History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.048 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.048 | 0 | -180 | ||
| 2021-01-12 | 2021-01-08 | 0.078 | 180 | -1,120,000 | 0.00% | 14 |
| 2020-07-07 | 2020-07-03 | 0.043 | 1,120,180 | -180,000 | 0.11% | 48,168 |
| 2020-06-26 | 2020-06-23 | 0.037 | 1,300,180 | -600,000 | 0.12% | 48,107 |
| 2020-06-12 | 2020-06-10 | 0.058 | 1,900,180 | +600,000 | 0.18% | 110,210 |
| 2019-09-02 | 2019-08-29 | 0.050 | 1,300,180 | -560,000 | 0.12% | 65,009 |
| 2018-09-14 | 2018-09-12 | 0.051 | 1,860,180 | -370,000 | 0.18% | 94,869 |
| 2018-08-20 | 2018-08-16 | 0.061 | 2,230,180 | -10,000 | 0.21% | 136,041 |
| 2018-01-23 | 2018-01-19 | 0.152 | 2,240,180 | -1,300,000 | 0.22% | 340,507 |
| 2017-05-15 | 2017-05-11 | 0.160 | 3,540,180 | -60,000 | 0.50% | 566,429 |
| 2017-01-18 | 2017-01-16 | 0.157 | 3,600,180 | -140,000 | 0.51% | 565,228 |
| 2017-01-13 | 2017-01-11 | 0.167 | 3,740,180 | -150,000 | 0.52% | 624,610 |
| 2016-12-28 | 2016-12-22 | 0.171 | 3,890,180 | -10,000 | 0.55% | 665,221 |
| 2016-12-23 | 2016-12-21 | 0.179 | 3,900,180 | +110,000 | 0.55% | 698,132 |
| 2016-12-20 | 2016-12-16 | 0.187 | 3,790,180 | -110,000 | 0.53% | 708,764 |
| 2016-10-26 | 2016-10-24 | 0.235 | 3,900,180 | -80,000 | 0.55% | 916,542 |
| 2016-10-18 | 2016-10-14 | 0.225 | 3,980,180 | +140,000 | 0.56% | 895,540 |
| 2016-10-17 | 2016-10-13 | 0.236 | 3,840,180 | +300,000 | 0.54% | 906,282 |
| 2016-10-12 | 2016-10-07 | 0.234 | 3,540,180 | -800,000 | 0.50% | 828,402 |
| 2016-08-30 | 2016-08-26 | 0.134 | 4,340,180 | +110,000 | 0.61% | 581,584 |
| 2016-08-16 | 2016-08-12 | 0.146 | 4,230,180 | +510,000 | 0.59% | 617,606 |
| 2016-06-23 | 2016-06-21 | 0.176 | 3,720,180 | +3,700,000 | 0.52% | 654,752 |
| 2016-05-18 | 2016-05-16 | 0.275 | 20,180 | +20,000 | 0.00% | 5,550 |
| 2015-06-19 | 2015-06-17 | 0.900 | 180 | -100,000 | 0.00% | 162 |
| 2015-05-27 | 2015-05-22 | 0.650 | 100,180 | -130,000 | 0.01% | 65,117 |
| 2015-04-29 | 2015-04-27 | 0.580 | 230,180 | +20,000 | 0.03% | 133,504 |
| 2015-04-28 | 2015-04-24 | 0.570 | 210,180 | +50,000 | 0.03% | 119,803 |
| 2015-04-20 | 2015-04-16 | 0.630 | 160,180 | +160,000 | 0.02% | 100,913 |
| 2015-04-09 | 2015-04-02 | 0.355 | 180 | -50,000 | 0.00% | 64 |
| 2015-03-06 | 2015-03-04 | 0.228 | 50,180 | +50,000 | 0.01% | 11,441 |
| 2014-04-28 | 2014-04-24 | 0.275 | 180 | +180 | 0.00% | 50 |
| 2007-06-26 | 2007-06-22 | 3.788 | 0 |
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