History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-04-21 | 2023-04-19 | 0.180 | 0 | +0 | ||
| 2023-04-20 | 2023-04-18 | 0.180 | 0 | -27,958,000 | ||
| 2020-07-03 | 2020-06-30 | 1.140 | 27,958,000 | -6,327,191 | 8.09% | 31,872,120 |
| 2020-06-11 | 2020-06-09 | 1.250 | 34,285,191 | +508,000 | 9.93% | 42,856,489 |
| 2020-06-10 | 2020-06-08 | 1.050 | 33,777,191 | +600,000 | 9.78% | 35,466,051 |
| 2020-06-09 | 2020-06-05 | 0.820 | 33,177,191 | +380,000 | 9.61% | 27,205,297 |
| 2020-06-08 | 2020-06-04 | 0.750 | 32,797,191 | +140,000 | 9.50% | 24,597,893 |
| 2020-06-05 | 2020-06-03 | 0.480 | 32,657,191 | +36,000 | 9.46% | 15,675,452 |
| 2020-06-04 | 2020-06-02 | 0.420 | 32,621,191 | +10,000 | 9.45% | 13,700,900 |
| 2020-06-03 | 2020-06-01 | 0.400 | 32,611,191 | +220,000 | 9.44% | 13,044,476 |
| 2019-03-25 | 2019-03-21 | 0.950 | 32,391,191 | -312,000 | 9.38% | 30,771,631 |
| 2019-03-06 | 2019-03-04 | 0.950 | 32,703,191 | +16,000 | 9.47% | 31,068,031 |
| 2018-11-16 | 2018-11-14 | 0.950 | 32,687,191 | +30,000 | 9.46% | 31,052,831 |
| 2018-11-15 | 2018-11-13 | 0.990 | 32,657,191 | +46,000 | 9.46% | 32,330,619 |
| 2018-10-30 | 2018-10-26 | 0.950 | 32,611,191 | +8,000 | 9.44% | 30,980,631 |
| 2018-10-15 | 2018-10-11 | 0.900 | 32,603,191 | +48,000 | 9.44% | 29,342,872 |
| 2018-08-31 | 2018-08-29 | 1.440 | 32,555,191 | -60,000 | 9.43% | 46,879,475 |
| 2018-03-29 | 2018-03-27 | 1.530 | 32,615,191 | +32,000 | 9.44% | 49,901,242 |
| 2018-02-01 | 2018-01-30 | 1.790 | 32,583,191 | -88,000 | 9.43% | 58,323,912 |
| 2018-01-05 | 2018-01-03 | 2.160 | 32,671,191 | +154,000 | 9.46% | 70,569,773 |
| 2018-01-03 | 2017-12-29 | 2.040 | 32,517,191 | +336,000 | 9.42% | 66,335,070 |
| 2018-01-02 | 2017-12-28 | 1.980 | 32,181,191 | +650,000 | 9.32% | 63,718,758 |
| 2017-12-29 | 2017-12-27 | 1.860 | 31,531,191 | +1,400,000 | 9.13% | 58,648,015 |
| 2017-12-21 | 2017-12-19 | 1.960 | 30,131,191 | +4,580,000 | 8.72% | 59,057,134 |
| 2017-12-20 | 2017-12-18 | 1.740 | 25,551,191 | +7,340,000 | 7.40% | 44,459,072 |
| 2017-11-28 | 2017-11-24 | 1.770 | 18,211,191 | -20,000 | 5.80% | 32,233,808 |
| 2017-11-24 | 2017-11-22 | 1.710 | 18,231,191 | +20,000 | 5.81% | 31,175,337 |
| 2017-11-23 | 2017-11-21 | 1.820 | 18,211,191 | +30,000 | 5.80% | 33,144,368 |
| 2017-10-27 | 2017-10-25 | 2.010 | 18,181,191 | -14,000 | 5.79% | 36,544,194 |
| 2017-10-25 | 2017-10-23 | 2.180 | 18,195,191 | -46,000 | 5.79% | 39,665,516 |
| 2017-10-24 | 2017-10-20 | 1.880 | 18,241,191 | +100,000 | 5.81% | 34,293,439 |
| 2017-08-28 | 2017-08-24 | 1.370 | 18,141,191 | +46,000 | 5.78% | 24,853,432 |
| 2017-08-22 | 2017-08-18 | 1.420 | 18,095,191 | -816,809 | 5.76% | 25,695,171 |
| 2017-08-11 | 2017-08-09 | 1.500 | 18,912,000 | +14,000 | 6.02% | 28,368,000 |
| 2017-08-10 | 2017-08-08 | 1.520 | 18,898,000 | +8,000 | 6.02% | 28,724,960 |
| 2017-08-03 | 2017-08-01 | 1.580 | 18,890,000 | +94,000 | 6.02% | 29,846,200 |
| 2017-08-01 | 2017-07-28 | 1.590 | 18,796,000 | +48,000 | 5.99% | 29,885,640 |
| 2017-07-25 | 2017-07-21 | 1.600 | 18,748,000 | +608,000 | 5.97% | 29,996,800 |
| 2017-07-24 | 2017-07-20 | 1.520 | 18,140,000 | +20,000 | 5.78% | 27,572,800 |
| 2017-07-21 | 2017-07-19 | 1.530 | 18,120,000 | +74,000 | 5.77% | 27,723,600 |
| 2017-07-20 | 2017-07-18 | 1.520 | 18,046,000 | +18,000 | 5.75% | 27,429,920 |
| 2017-07-19 | 2017-07-17 | 1.510 | 18,028,000 | +30,000 | 5.74% | 27,222,280 |
| 2017-07-18 | 2017-07-14 | 1.520 | 17,998,000 | +86,000 | 5.73% | 27,356,960 |
| 2017-07-14 | 2017-07-12 | 1.490 | 17,912,000 | +62,000 | 5.70% | 26,688,880 |
| 2017-07-10 | 2017-07-06 | 1.560 | 17,850,000 | +76,000 | 5.68% | 27,846,000 |
| 2017-07-07 | 2017-07-05 | 1.580 | 17,774,000 | +26,000 | 5.66% | 28,082,920 |
| 2017-07-06 | 2017-07-04 | 1.580 | 17,748,000 | +322,000 | 5.65% | 28,041,840 |
| 2017-07-05 | 2017-07-03 | 1.590 | 17,426,000 | +226,000 | 5.55% | 27,707,340 |
| 2017-07-04 | 2017-06-30 | 1.610 | 17,200,000 | +156,000 | 5.48% | 27,692,000 |
| 2017-06-29 | 2017-06-27 | 1.600 | 17,044,000 | -284,000 | 5.43% | 27,270,400 |
| 2017-06-26 | 2017-06-22 | 1.710 | 17,328,000 | +84,000 | 5.52% | 29,630,880 |
| 2017-06-23 | 2017-06-21 | 1.730 | 17,244,000 | +244,000 | 5.49% | 29,832,120 |
| 2017-06-22 | 2017-06-20 | 1.720 | 17,000,000 | +490,000 | 5.41% | 29,240,000 |
| 2017-06-21 | 2017-06-19 | 1.720 | 16,510,000 | +408,000 | 5.26% | 28,397,200 |
| 2017-06-20 | 2017-06-16 | 1.700 | 16,102,000 | +326,000 | 5.13% | 27,373,400 |
| 2017-04-24 | 2017-04-20 | 2.290 | 15,776,000 | +22,000 | 5.02% | 36,127,040 |
| 2017-03-29 | 2017-03-27 | 2.720 | 15,754,000 | +16,000 | 5.02% | 42,850,880 |
| 2017-03-27 | 2017-03-23 | 2.790 | 15,738,000 | -92,000 | 5.01% | 43,909,020 |
| 2017-03-24 | 2017-03-22 | 2.830 | 15,830,000 | -8,000 | 5.04% | 44,798,900 |
| 2017-03-20 | 2017-03-16 | 2.500 | 15,838,000 | -50,000 | 5.04% | 39,595,000 |
| 2017-03-17 | 2017-03-15 | 2.450 | 15,888,000 | -50,000 | 5.06% | 38,925,600 |
| 2017-03-16 | 2017-03-14 | 2.390 | 15,938,000 | -50,000 | 5.08% | 38,091,820 |
| 2017-03-14 | 2017-03-10 | 2.540 | 15,988,000 | -10,000 | 5.09% | 40,609,520 |
| 2017-03-13 | 2017-03-09 | 2.550 | 15,998,000 | -50,000 | 5.10% | 40,794,900 |
| 2017-03-07 | 2017-03-03 | 2.790 | 16,048,000 | -34,000 | 5.11% | 44,773,920 |
| 2017-03-01 | 2017-02-27 | 2.970 | 16,082,000 | +8,000 | 5.12% | 47,763,540 |
| 2017-02-28 | 2017-02-24 | 2.860 | 16,074,000 | +12,000 | 5.12% | 45,971,640 |
| 2017-02-27 | 2017-02-23 | 2.980 | 16,062,000 | -18,000 | 5.12% | 47,864,760 |
| 2017-02-24 | 2017-02-22 | 2.900 | 16,080,000 | -62,000 | 5.12% | 46,632,000 |
| 2017-02-23 | 2017-02-21 | 3.120 | 16,142,000 | -12,000 | 6.17% | 50,363,040 |
| 2017-02-22 | 2017-02-20 | 3.560 | 16,154,000 | -370,000 | 6.17% | 57,508,240 |
| 2017-02-21 | 2017-02-17 | 3.490 | 16,524,000 | +4,000 | 6.31% | 57,668,760 |
| 2017-02-20 | 2017-02-16 | 3.190 | 16,520,000 | -26,000 | 6.31% | 52,698,800 |
| 2017-02-17 | 2017-02-15 | 2.860 | 16,546,000 | +40,000 | 6.32% | 47,321,560 |
| 2017-02-16 | 2017-02-14 | 2.880 | 16,506,000 | -236,000 | 6.31% | 47,537,280 |
| 2017-02-15 | 2017-02-13 | 2.360 | 16,742,000 | -1,164,000 | 6.40% | 39,511,120 |
| 2017-02-14 | 2017-02-10 | 1.750 | 17,906,000 | -3,604,000 | 6.84% | 31,335,500 |
| 2017-02-13 | 2017-02-09 | 1.750 | 21,510,000 | -496,000 | 8.22% | 37,642,500 |
| 2017-02-09 | 2017-02-07 | 1.750 | 22,006,000 | -408,000 | 8.41% | 38,510,500 |
| 2017-02-08 | 2017-02-06 | 1.770 | 22,414,000 | -318,000 | 8.57% | 39,672,780 |
| 2017-02-07 | 2017-02-03 | 1.880 | 22,732,000 | -138,000 | 8.69% | 42,736,160 |
| 2017-02-06 | 2017-02-02 | 1.860 | 22,870,000 | -38,000 | 8.74% | 42,538,200 |
| 2017-02-02 | 2017-01-27 | 1.900 | 22,908,000 | +924,000 | 8.75% | 43,525,200 |
| 2017-02-01 | 2017-01-25 | 1.860 | 21,984,000 | +72,000 | 8.40% | 40,890,240 |
| 2017-01-26 | 2017-01-24 | 1.700 | 21,912,000 | -1,138,000 | 8.37% | 37,250,400 |
| 2017-01-25 | 2017-01-23 | 2.050 | 23,050,000 | -1,008,000 | 8.81% | 47,252,500 |
| 2017-01-23 | 2017-01-19 | 2.470 | 24,058,000 | +30,000 | 9.19% | 59,423,260 |
| 2017-01-17 | 2017-01-13 | 2.220 | 24,028,000 | -46,000 | 9.18% | 53,342,160 |
| 2016-12-22 | 2016-12-20 | 2.250 | 24,074,000 | -298,000 | 9.20% | 54,166,500 |
| 2016-12-20 | 2016-12-16 | 2.430 | 24,372,000 | -108,000 | 9.31% | 59,223,960 |
| 2016-12-16 | 2016-12-14 | 2.410 | 24,480,000 | -30,000 | 9.35% | 58,996,800 |
| 2016-12-15 | 2016-12-13 | 2.490 | 24,510,000 | -26,000 | 9.37% | 61,029,900 |
| 2016-12-07 | 2016-12-05 | 2.800 | 24,536,000 | +2,000 | 9.38% | 68,700,800 |
| 2016-11-23 | 2016-11-21 | 2.930 | 24,534,000 | -2,094,000 | 9.38% | 71,884,620 |
| 2016-11-21 | 2016-11-17 | 2.780 | 26,628,000 | -556,000 | 10.18% | 74,025,840 |
| 2016-11-18 | 2016-11-16 | 3.040 | 27,184,000 | -660,000 | 10.39% | 82,639,360 |
| 2016-11-17 | 2016-11-15 | 3.100 | 27,844,000 | -880,000 | 10.64% | 86,316,400 |
| 2016-11-16 | 2016-11-14 | 3.330 | 28,724,000 | -860,000 | 10.98% | 95,650,920 |
| 2016-11-15 | 2016-11-11 | 3.610 | 29,584,000 | -534,000 | 11.31% | 106,798,240 |
| 2016-11-14 | 2016-11-10 | 3.820 | 30,118,000 | -226,000 | 11.51% | 115,050,760 |
| 2016-11-11 | 2016-11-09 | 3.650 | 30,344,000 | -128,000 | 11.60% | 110,755,600 |
| 2016-11-10 | 2016-11-08 | 3.880 | 30,472,000 | -286,000 | 11.64% | 118,231,360 |
| 2016-11-09 | 2016-11-07 | 4.050 | 30,758,000 | -424,000 | 11.75% | 124,569,900 |
| 2016-11-08 | 2016-11-04 | 4.190 | 31,182,000 | -10,000 | 11.92% | 130,652,580 |
| 2016-11-04 | 2016-11-02 | 4.240 | 31,192,000 | -50,000 | 11.92% | 132,254,080 |
| 2016-11-03 | 2016-11-01 | 4.330 | 31,242,000 | -32,000 | 11.94% | 135,277,860 |
| 2016-11-02 | 2016-10-31 | 4.270 | 31,274,000 | -74,000 | 11.95% | 133,539,980 |
| 2016-11-01 | 2016-10-28 | 4.410 | 31,348,000 | -380,000 | 11.98% | 138,244,680 |
| 2016-10-31 | 2016-10-27 | 4.470 | 31,728,000 | -452,000 | 12.12% | 141,824,160 |
| 2016-10-28 | 2016-10-26 | 4.440 | 32,180,000 | -328,000 | 12.30% | 142,879,200 |
| 2016-10-27 | 2016-10-25 | 4.300 | 32,508,000 | -338,000 | 12.42% | 139,784,400 |
| 2016-10-26 | 2016-10-24 | 4.560 | 32,846,000 | -21,458,000 | 12.55% | 149,777,760 |
| 2016-10-25 | 2016-10-20 | 4.670 | 54,304,000 | -752,000 | 20.75% | 253,599,680 |
| 2016-10-24 | 2016-10-19 | 4.440 | 55,056,000 | -10,738,000 | 21.04% | 244,448,640 |
| 2016-10-20 | 2016-10-18 | 4.510 | 65,794,000 | -864,000 | 25.14% | 296,730,940 |
| 2016-10-19 | 2016-10-17 | 5.040 | 66,658,000 | -2,000 | 25.47% | 335,956,320 |
| 2016-10-18 | 2016-10-14 | 5.180 | 66,660,000 | -1,540,000 | 25.47% | 345,298,800 |
| 2016-10-17 | 2016-10-13 | 5.730 | 68,200,000 | -530,000 | 26.06% | 390,786,000 |
| 2016-09-14 | 2016-09-12 | 3.960 | 68,730,000 | +68,730,000 | 26.26% | 272,170,800 |
| 2016-05-25 | 2016-05-23 | 16.631 | 0 | -1,931 | ||
| 2016-05-20 | 2016-05-18 | 16.465 | 1,931 | +1,931 | 0.00% | 31,795 |
| 2016-02-24 | 2016-02-22 | 14.415 | 0 | -9,657 | ||
| 2016-01-21 | 2016-01-19 | 11.598 | 9,657 | -4,828 | 0.01% | 112,004 |
| 2016-01-19 | 2016-01-15 | 11.702 | 14,485 | -4,828 | 0.01% | 169,500 |
| 2016-01-04 | 2015-12-29 | 12.551 | 19,313 | +9,656 | 0.02% | 242,396 |
| 2015-12-23 | 2015-12-21 | 13.048 | 9,657 | +9,657 | 0.01% | 126,004 |
| 2007-06-26 | 2007-06-22 | 3.518 | 0 |
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