History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -1,840,000 | ||
| 2019-07-30 | 2019-07-26 | 0.320 | 1,840,000 | +10,000 | 0.11% | 588,800 |
| 2019-07-09 | 2019-07-05 | 0.480 | 1,830,000 | +20,000 | 0.11% | 878,400 |
| 2019-07-04 | 2019-07-02 | 0.470 | 1,810,000 | -10,000 | 0.11% | 850,700 |
| 2019-06-26 | 2019-06-24 | 0.435 | 1,820,000 | -10,000 | 0.11% | 791,700 |
| 2019-06-25 | 2019-06-21 | 0.450 | 1,830,000 | +20,000 | 0.11% | 823,500 |
| 2019-06-24 | 2019-06-20 | 0.465 | 1,810,000 | -10,000 | 0.11% | 841,650 |
| 2019-06-21 | 2019-06-19 | 0.420 | 1,820,000 | -10,000 | 0.11% | 764,400 |
| 2019-03-13 | 2019-03-11 | 0.450 | 1,830,000 | +10,000 | 0.12% | 823,500 |
| 2019-03-12 | 2019-03-08 | 0.490 | 1,820,000 | -10,000 | 0.12% | 891,800 |
| 2019-01-11 | 2019-01-09 | 0.450 | 1,830,000 | +10,000 | 0.12% | 823,500 |
| 2018-12-17 | 2018-12-13 | 0.530 | 1,820,000 | +30,000 | 0.12% | 964,600 |
| 2018-12-05 | 2018-12-03 | 0.550 | 1,790,000 | -30,000 | 0.12% | 984,500 |
| 2018-11-28 | 2018-11-26 | 0.500 | 1,820,000 | +30,000 | 0.12% | 910,000 |
| 2018-11-21 | 2018-11-19 | 0.570 | 1,790,000 | +30,000 | 0.12% | 1,020,300 |
| 2018-11-20 | 2018-11-16 | 0.520 | 1,760,000 | +50,000 | 0.11% | 915,200 |
| 2018-10-04 | 2018-10-02 | 0.720 | 1,710,000 | +50,000 | 0.11% | 1,231,200 |
| 2018-10-03 | 2018-09-28 | 0.780 | 1,660,000 | +50,000 | 0.11% | 1,294,800 |
| 2018-09-28 | 2018-09-26 | 0.740 | 1,610,000 | +20,000 | 0.10% | 1,191,400 |
| 2018-09-27 | 2018-09-24 | 0.780 | 1,590,000 | -60,000 | 0.10% | 1,240,200 |
| 2018-09-13 | 2018-09-11 | 0.780 | 1,650,000 | -60,000 | 0.11% | 1,287,000 |
| 2018-09-12 | 2018-09-10 | 0.650 | 1,710,000 | +60,000 | 0.11% | 1,111,500 |
| 2018-08-30 | 2018-08-28 | 0.760 | 1,650,000 | +10,000 | 0.11% | 1,254,000 |
| 2018-08-29 | 2018-08-27 | 0.770 | 1,640,000 | +60,000 | 0.11% | 1,262,800 |
| 2018-08-24 | 2018-08-22 | 0.750 | 1,580,000 | -80,000 | 0.10% | 1,185,000 |
| 2018-08-22 | 2018-08-20 | 0.720 | 1,660,000 | +30,000 | 0.11% | 1,195,200 |
| 2018-08-20 | 2018-08-16 | 0.750 | 1,630,000 | -50,000 | 0.11% | 1,222,500 |
| 2018-08-16 | 2018-08-14 | 0.780 | 1,680,000 | +10,000 | 0.11% | 1,310,400 |
| 2018-08-15 | 2018-08-13 | 0.800 | 1,670,000 | +20,000 | 0.11% | 1,336,000 |
| 2018-07-26 | 2018-07-24 | 0.750 | 1,650,000 | -50,000 | 0.11% | 1,237,500 |
| 2018-07-12 | 2018-07-10 | 0.720 | 1,700,000 | -60,000 | 0.11% | 1,224,000 |
| 2018-07-11 | 2018-07-09 | 0.680 | 1,760,000 | -20,000 | 0.11% | 1,196,800 |
| 2018-04-26 | 2018-04-24 | 0.500 | 1,780,000 | +10,000 | 0.12% | 890,000 |
| 2018-04-13 | 2018-04-11 | 0.560 | 1,770,000 | -10,000 | 0.12% | 991,200 |
| 2018-02-21 | 2018-02-15 | 0.690 | 1,780,000 | +90,000 | 0.12% | 1,228,200 |
| 2018-02-20 | 2018-02-13 | 0.700 | 1,690,000 | -70,000 | 0.12% | 1,183,000 |
| 2018-02-14 | 2018-02-12 | 0.660 | 1,760,000 | +20,000 | 0.12% | 1,161,600 |
| 2018-02-13 | 2018-02-09 | 0.680 | 1,740,000 | -10,000 | 0.12% | 1,183,200 |
| 2018-02-12 | 2018-02-08 | 0.630 | 1,750,000 | +60,000 | 0.12% | 1,102,500 |
| 2018-02-09 | 2018-02-07 | 0.700 | 1,690,000 | -10,000 | 0.12% | 1,183,000 |
| 2018-02-08 | 2018-02-06 | 0.690 | 1,700,000 | +60,000 | 0.12% | 1,173,000 |
| 2018-02-02 | 2018-01-31 | 0.700 | 1,640,000 | -100,000 | 0.11% | 1,148,000 |
| 2018-01-31 | 2018-01-29 | 0.630 | 1,740,000 | +100,000 | 0.12% | 1,096,200 |
| 2018-01-10 | 2018-01-08 | 0.800 | 1,640,000 | +20,000 | 0.11% | 1,312,000 |
| 2018-01-09 | 2018-01-05 | 0.840 | 1,620,000 | -20,000 | 0.11% | 1,360,800 |
| 2017-12-28 | 2017-12-22 | 0.750 | 1,640,000 | +120,000 | 0.11% | 1,230,000 |
| 2017-12-22 | 2017-12-20 | 0.830 | 1,520,000 | -120,000 | 0.10% | 1,261,600 |
| 2017-11-29 | 2017-11-27 | 0.780 | 1,640,000 | +70,000 | 0.11% | 1,279,200 |
| 2017-11-28 | 2017-11-24 | 0.850 | 1,570,000 | -60,000 | 0.11% | 1,334,500 |
| 2017-11-23 | 2017-11-21 | 0.840 | 1,630,000 | +10,000 | 0.11% | 1,369,200 |
| 2017-07-24 | 2017-07-20 | 0.880 | 1,620,000 | +40,000 | 0.11% | 1,425,600 |
| 2017-07-18 | 2017-07-14 | 0.900 | 1,580,000 | +30,000 | 0.11% | 1,422,000 |
| 2017-07-17 | 2017-07-13 | 0.930 | 1,550,000 | -10,000 | 0.11% | 1,441,500 |
| 2017-07-13 | 2017-07-11 | 0.920 | 1,560,000 | +80,000 | 0.11% | 1,435,200 |
| 2017-07-10 | 2017-07-06 | 0.950 | 1,480,000 | -140,000 | 0.10% | 1,406,000 |
| 2017-07-07 | 2017-07-05 | 0.900 | 1,620,000 | +40,000 | 0.11% | 1,458,000 |
| 2017-07-05 | 2017-07-03 | 0.920 | 1,580,000 | -10,000 | 0.11% | 1,453,600 |
| 2017-07-04 | 2017-06-30 | 0.920 | 1,590,000 | -30,000 | 0.11% | 1,462,800 |
| 2017-06-23 | 2017-06-21 | 0.890 | 1,620,000 | +70,000 | 0.11% | 1,441,800 |
| 2017-06-22 | 2017-06-20 | 0.950 | 1,550,000 | -60,000 | 0.11% | 1,472,500 |
| 2017-06-16 | 2017-06-14 | 0.940 | 1,610,000 | +60,000 | 0.11% | 1,513,400 |
| 2017-06-14 | 2017-06-12 | 0.930 | 1,550,000 | +50,000 | 0.11% | 1,441,500 |
| 2017-06-13 | 2017-06-09 | 1.000 | 1,500,000 | -90,000 | 0.10% | 1,500,000 |
| 2017-06-09 | 2017-06-07 | 0.920 | 1,590,000 | +50,000 | 0.11% | 1,462,800 |
| 2017-06-08 | 2017-06-06 | 0.930 | 1,540,000 | -30,000 | 0.11% | 1,432,200 |
| 2017-06-06 | 2017-06-02 | 0.970 | 1,570,000 | -20,000 | 0.11% | 1,522,900 |
| 2017-05-26 | 2017-05-24 | 0.950 | 1,590,000 | +40,000 | 0.11% | 1,510,500 |
| 2017-05-25 | 2017-05-23 | 0.930 | 1,550,000 | +50,000 | 0.11% | 1,441,500 |
| 2017-05-24 | 2017-05-22 | 0.960 | 1,500,000 | -40,000 | 0.10% | 1,440,000 |
| 2017-05-23 | 2017-05-19 | 0.960 | 1,540,000 | +40,000 | 0.11% | 1,478,400 |
| 2017-05-22 | 2017-05-18 | 1.000 | 1,500,000 | +100,000 | 0.10% | 1,500,000 |
| 2017-05-18 | 2017-05-16 | 1.060 | 1,400,000 | -50,000 | 0.10% | 1,484,000 |
| 2017-05-16 | 2017-05-12 | 1.040 | 1,450,000 | +50,000 | 0.10% | 1,508,000 |
| 2017-05-11 | 2017-05-09 | 1.070 | 1,400,000 | -80,000 | 0.10% | 1,498,000 |
| 2017-05-04 | 2017-04-28 | 1.070 | 1,480,000 | -20,000 | 0.10% | 1,583,600 |
| 2017-05-02 | 2017-04-27 | 1.030 | 1,500,000 | -70,000 | 0.10% | 1,545,000 |
| 2016-10-17 | 2016-10-13 | 1.310 | 1,570,000 | +20,000 | 0.13% | 2,056,700 |
| 2016-09-09 | 2016-09-07 | 1.370 | 1,550,000 | -50,000 | 0.13% | 2,123,500 |
| 2016-09-05 | 2016-09-01 | 1.400 | 1,600,000 | -20,000 | 0.13% | 2,240,000 |
| 2016-08-11 | 2016-08-09 | 1.310 | 1,620,000 | -10,000 | 0.13% | 2,122,200 |
| 2016-07-18 | 2016-07-14 | 1.150 | 1,630,000 | -50,000 | 0.13% | 1,874,500 |
| 2016-07-15 | 2016-07-13 | 1.220 | 1,680,000 | +50,000 | 0.14% | 2,049,600 |
| 2016-07-14 | 2016-07-12 | 1.180 | 1,630,000 | +50,000 | 0.13% | 1,923,400 |
| 2016-06-28 | 2016-06-24 | 0.830 | 1,580,000 | +50,000 | 0.13% | 1,311,400 |
| 2016-06-27 | 2016-06-23 | 0.990 | 1,530,000 | +360,000 | 0.13% | 1,514,700 |
| 2016-06-24 | 2016-06-22 | 0.970 | 1,170,000 | +50,000 | 0.10% | 1,134,900 |
| 2016-06-13 | 2016-06-08 | 0.930 | 1,120,000 | +50,000 | 0.09% | 1,041,600 |
| 2016-06-02 | 2016-05-31 | 0.950 | 1,070,000 | -50,000 | 0.09% | 1,016,500 |
| 2016-03-24 | 2016-03-22 | 0.960 | 1,120,000 | +60,000 | 0.10% | 1,075,200 |
| 2016-03-23 | 2016-03-21 | 0.990 | 1,060,000 | -50,000 | 0.09% | 1,049,400 |
| 2016-03-22 | 2016-03-18 | 0.970 | 1,110,000 | +30,000 | 0.10% | 1,076,700 |
| 2016-03-18 | 2016-03-16 | 0.980 | 1,080,000 | +40,000 | 0.09% | 1,058,400 |
| 2016-03-17 | 2016-03-15 | 0.970 | 1,040,000 | +50,000 | 0.10% | 1,008,800 |
| 2016-03-15 | 2016-03-11 | 1.010 | 990,000 | +50,000 | 0.10% | 999,900 |
| 2016-03-11 | 2016-03-09 | 1.020 | 940,000 | +50,000 | 0.09% | 958,800 |
| 2016-03-10 | 2016-03-08 | 1.050 | 890,000 | +40,000 | 0.09% | 934,500 |
| 2016-03-09 | 2016-03-07 | 1.170 | 850,000 | +20,000 | 0.08% | 994,500 |
| 2016-03-08 | 2016-03-04 | 1.210 | 830,000 | +30,000 | 0.08% | 1,004,300 |
| 2016-03-03 | 2016-03-01 | 1.160 | 800,000 | +60,000 | 0.08% | 928,000 |
| 2016-03-01 | 2016-02-26 | 1.140 | 740,000 | +30,000 | 0.07% | 843,600 |
| 2016-02-25 | 2016-02-23 | 1.070 | 710,000 | -80,000 | 0.07% | 759,700 |
| 2016-02-24 | 2016-02-22 | 1.020 | 790,000 | +70,000 | 0.08% | 805,800 |
| 2016-02-23 | 2016-02-19 | 1.010 | 720,000 | +160,000 | 0.07% | 727,200 |
| 2016-02-22 | 2016-02-18 | 1.010 | 560,000 | +110,000 | 0.06% | 565,600 |
| 2016-02-19 | 2016-02-17 | 1.020 | 450,000 | +50,000 | 0.04% | 459,000 |
| 2016-02-04 | 2016-02-02 | 0.990 | 400,000 | +30,000 | 0.04% | 396,000 |
| 2016-02-02 | 2016-01-29 | 0.960 | 370,000 | +20,000 | 0.04% | 355,200 |
| 2016-02-01 | 2016-01-28 | 1.010 | 350,000 | +100,000 | 0.03% | 353,500 |
| 2016-01-29 | 2016-01-27 | 1.030 | 250,000 | +10,000 | 0.02% | 257,500 |
| 2016-01-26 | 2016-01-22 | 1.150 | 240,000 | +230,000 | 0.02% | 276,000 |
| 2016-01-25 | 2016-01-21 | 1.010 | 10,000 | -90,000 | 0.00% | 10,100 |
| 2016-01-22 | 2016-01-20 | 2.570 | 100,000 | +50,000 | 0.01% | 257,000 |
| 2016-01-15 | 2016-01-13 | 2.500 | 50,000 | -150,000 | 0.01% | 125,000 |
| 2016-01-14 | 2016-01-12 | 2.490 | 200,000 | -180,000 | 0.02% | 498,000 |
| 2016-01-13 | 2016-01-11 | 2.450 | 380,000 | +40,000 | 0.04% | 931,000 |
| 2016-01-12 | 2016-01-08 | 2.500 | 340,000 | +210,000 | 0.04% | 850,000 |
| 2016-01-11 | 2016-01-07 | 1.960 | 130,000 | +40,000 | 0.01% | 254,800 |
| 2016-01-08 | 2016-01-06 | 1.950 | 90,000 | +90,000 | 0.01% | 175,500 |
| 2015-07-14 | 2015-07-10 | 0.800 | 0 | -100,000 | ||
| 2015-07-13 | 2015-07-09 | 0.740 | 100,000 | +100,000 | 0.02% | 74,000 |
| 2015-07-07 | 2015-07-03 | 0.980 | 0 | -170,000 | ||
| 2015-06-29 | 2015-06-25 | 0.980 | 170,000 | -80,000 | 0.03% | 166,600 |
| 2015-06-23 | 2015-06-19 | 0.950 | 250,000 | -480,000 | 0.04% | 237,500 |
| 2015-06-12 | 2015-06-10 | 0.890 | 730,000 | +60,000 | 0.11% | 649,700 |
| 2015-06-11 | 2015-06-09 | 0.860 | 670,000 | -1,370,000 | 0.10% | 576,200 |
| 2015-06-10 | 2015-06-08 | 0.720 | 2,040,000 | +190,000 | 0.31% | 1,468,800 |
| 2015-06-09 | 2015-06-05 | 0.700 | 1,850,000 | +40,000 | 0.28% | 1,295,000 |
| 2015-06-08 | 2015-06-04 | 0.760 | 1,810,000 | +40,000 | 0.27% | 1,375,600 |
| 2015-05-14 | 2015-05-12 | 0.455 | 1,770,000 | +100,000 | 0.27% | 805,350 |
| 2015-05-07 | 2015-05-05 | 0.470 | 1,670,000 | -270,000 | 0.25% | 784,900 |
| 2015-02-11 | 2015-02-09 | 0.780 | 1,940,000 | -110,000 | 0.41% | 1,513,200 |
| 2015-02-10 | 2015-02-06 | 0.820 | 2,050,000 | +60,000 | 0.43% | 1,681,000 |
| 2015-02-09 | 2015-02-05 | 0.790 | 1,990,000 | -20,000 | 0.42% | 1,572,100 |
| 2015-02-06 | 2015-02-04 | 0.790 | 2,010,000 | -260,000 | 0.42% | 1,587,900 |
| 2015-02-05 | 2015-02-03 | 0.790 | 2,270,000 | +330,000 | 0.48% | 1,793,300 |
| 2015-02-03 | 2015-01-30 | 0.780 | 1,940,000 | -290,000 | 0.41% | 1,513,200 |
| 2015-02-02 | 2015-01-29 | 0.680 | 2,230,000 | +290,000 | 0.47% | 1,516,400 |
| 2015-01-20 | 2015-01-16 | 0.440 | 1,940,000 | -100,000 | 0.41% | 853,600 |
| 2015-01-19 | 2015-01-15 | 0.440 | 2,040,000 | +100,000 | 0.43% | 897,600 |
| 2015-01-13 | 2015-01-09 | 0.330 | 1,940,000 | -100,000 | 0.41% | 640,200 |
| 2015-01-05 | 2014-12-31 | 0.340 | 2,040,000 | -50,000 | 0.43% | 693,600 |
| 2014-12-22 | 2014-12-18 | 0.340 | 2,090,000 | +1,510,000 | 0.44% | 710,600 |
| 2014-11-28 | 2014-11-26 | 0.370 | 580,000 | +100,000 | 0.14% | 214,600 |
| 2014-04-25 | 2014-04-23 | 0.231 | 480,000 | +10,000 | 0.12% | 110,880 |
| 2014-03-13 | 2014-03-11 | 0.245 | 470,000 | +470,000 | 0.12% | 115,150 |
| 2013-11-12 | 2013-11-08 | 0.425 | 0 | -120,000 | ||
| 2013-10-21 | 2013-10-17 | 0.480 | 120,000 | +120,000 | 0.03% | 57,600 |
| 2013-07-26 | 2013-07-24 | 1.380 | 0 | -30,000 | ||
| 2013-07-25 | 2013-07-23 | 1.360 | 30,000 | +30,000 | 0.01% | 40,800 |
| 2013-07-19 | 2013-07-17 | 1.330 | 0 | -30,000 | ||
| 2013-07-18 | 2013-07-16 | 1.380 | 30,000 | +30,000 | 0.01% | 41,400 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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