History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 +0
2015-12-28 2015-12-22 11.980 0 +0
2015-12-23 2015-12-21 11.980 0 +0
2015-12-22 2015-12-18 11.980 0 +0
2015-12-21 2015-12-17 11.960 0 +0
2015-12-18 2015-12-16 12.000 0 +0
2015-12-17 2015-12-15 12.000 0 +0
2015-12-16 2015-12-14 12.000 0 +0
2015-12-15 2015-12-11 11.980 0 +0
2015-12-14 2015-12-10 11.960 0 +0
2015-12-11 2015-12-09 12.000 0 +0
2015-12-10 2015-12-08 11.980 0 +0
2015-12-09 2015-12-07 11.980 0 +0
2015-12-08 2015-12-04 11.960 0 +0
2015-12-07 2015-12-03 11.980 0 +0
2015-12-04 2015-12-02 11.960 0 +0
2015-12-03 2015-12-01 11.960 0 +0
2015-12-02 2015-11-30 12.000 0 +0
2015-12-01 2015-11-27 11.980 0 +0
2015-11-30 2015-11-26 11.960 0 +0
2015-11-27 2015-11-25 11.960 0 +0
2015-11-26 2015-11-24 11.980 0 +0
2015-11-25 2015-11-23 11.860 0 +0
2015-11-24 2015-11-20 11.780 0 +0
2015-11-23 2015-11-19 11.840 0 +0
2015-11-20 2015-11-18 11.840 0 +0
2015-11-19 2015-11-17 11.880 0 +0
2015-11-18 2015-11-16 11.740 0 +0
2015-11-17 2015-11-13 11.740 0 +0
2015-11-16 2015-11-12 11.780 0 +0
2015-11-13 2015-11-11 11.780 0 +0
2015-11-12 2015-11-10 11.780 0 +0
2015-11-11 2015-11-09 11.760 0 +0
2015-11-10 2015-11-06 11.780 0 +0
2015-11-09 2015-11-05 11.800 0 +0
2015-11-06 2015-11-04 11.840 0 +0
2015-11-05 2015-11-03 11.680 0 +0
2015-11-04 2015-11-02 11.700 0 +0
2015-11-03 2015-10-30 11.660 0 +0
2015-11-02 2015-10-29 11.600 0 +0
2015-10-30 2015-10-28 11.660 0 +0
2015-10-29 2015-10-27 11.620 0 +0
2015-10-28 2015-10-26 11.720 0 +0
2015-10-27 2015-10-23 11.720 0 -2,000
2015-07-08 2015-07-06 7.480 2,000 -4,000 0.00% 14,960
2015-07-02 2015-06-29 9.910 6,000 -6,000 0.00% 59,460
2015-06-24 2015-06-22 11.240 12,000 +4,000 0.01% 134,880
2015-06-10 2015-06-08 12.008 8,000 +45 0.00% 96,060
2015-04-16 2015-04-14 14.723 7,955 +1,989 0.00% 117,120
2015-04-15 2015-04-13 15.387 5,966 -1,989 0.00% 91,796
2015-04-13 2015-04-09 13.778 7,955 +1,989 0.00% 109,600
2015-03-27 2015-03-25 9.644 5,966 -1,989 0.00% 57,538
2015-02-05 2015-02-03 9.453 7,955 +1,989 0.00% 75,200
2014-12-23 2014-12-19 8.991 5,966 -3,978 0.00% 53,638
2014-12-10 2014-12-08 8.588 9,944 -5,966 0.01% 85,402
2014-11-28 2014-11-26 9.202 15,910 +3,978 0.01% 146,400
2014-11-21 2014-11-19 8.085 11,932 +5,966 0.01% 96,476
2014-11-06 2014-11-04 8.096 5,966 -27,843 0.00% 48,298
2014-11-05 2014-11-03 7.904 33,809 +27,843 0.02% 267,242
2014-10-15 2014-10-13 7.623 5,966 -5,966 0.00% 45,478
2014-09-04 2014-09-02 7.492 11,932 +5,966 0.01% 89,396
2014-08-28 2014-08-26 7.321 5,966 -3,978 0.00% 43,678
2014-08-06 2014-08-04 7.462 9,944 -1,988 0.01% 74,202
2014-07-16 2014-07-14 7.512 11,932 +3,977 0.01% 89,636
2014-07-03 2014-06-30 6.966 7,955 +146 0.00% 55,415
2014-06-23 2014-06-19 6.935 7,809 +1,952 0.00% 54,158
2013-08-15 2013-08-12 5.214 5,857 +5,857 0.00% 30,540
2013-06-26 2013-06-24 4.589 0 -148,378
2013-06-25 2013-06-21 4.641 148,378 -486,131 0.08% 688,562
2013-06-24 2013-06-20 4.897 634,509 -341,659 0.36% 3,106,998
2013-06-14 2013-06-11 5.173 976,168 +976,168 0.55% 5,049,998
2007-06-26 2007-06-22 6.392 0

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