History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-22 | 2022-12-20 | 0.241 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 0.241 | 0 | -114,000 | ||
| 2019-06-11 | 2019-06-06 | 1.500 | 114,000 | -50,000 | 0.04% | 171,000 |
| 2019-03-26 | 2019-03-22 | 1.670 | 164,000 | +30,000 | 0.06% | 273,880 |
| 2019-02-08 | 2019-01-31 | 1.820 | 134,000 | +20,000 | 0.05% | 243,880 |
| 2018-11-26 | 2018-11-22 | 1.700 | 114,000 | -10,000 | 0.04% | 193,800 |
| 2018-11-15 | 2018-11-13 | 1.680 | 124,000 | -10,000 | 0.04% | 208,320 |
| 2018-11-12 | 2018-11-08 | 1.530 | 134,000 | -10,000 | 0.05% | 205,020 |
| 2018-09-11 | 2018-09-07 | 2.080 | 144,000 | +30,000 | 0.05% | 299,520 |
| 2018-04-19 | 2018-04-17 | 2.900 | 114,000 | +23,600 | 0.04% | 330,600 |
| 2018-04-18 | 2018-04-16 | 2.900 | 90,400 | +45,200 | 0.03% | 262,160 |
| 2018-04-17 | 2018-04-13 | 3.100 | 45,200 | +16,800 | 0.02% | 140,120 |
| 2018-04-13 | 2018-04-11 | 2.900 | 28,400 | -5,200 | 0.01% | 82,360 |
| 2018-04-03 | 2018-03-28 | 3.600 | 33,600 | +5,200 | 0.01% | 120,960 |
| 2018-03-26 | 2018-03-22 | 3.300 | 28,400 | +8,400 | 0.01% | 93,720 |
| 2018-03-23 | 2018-03-21 | 3.900 | 20,000 | -23,600 | 0.01% | 78,000 |
| 2018-03-20 | 2018-03-16 | 2.850 | 43,600 | +23,600 | 0.02% | 124,260 |
| 2018-03-19 | 2018-03-15 | 2.850 | 20,000 | -10,000 | 0.01% | 57,000 |
| 2018-03-16 | 2018-03-14 | 2.010 | 30,000 | +10,000 | 0.01% | 60,300 |
| 2018-03-14 | 2018-03-12 | 1.660 | 20,000 | -17,600 | 0.01% | 33,200 |
| 2017-04-05 | 2017-03-31 | 1.240 | 37,600 | +6,000 | 0.01% | 46,624 |
| 2017-04-03 | 2017-03-30 | 1.250 | 31,600 | +1,600 | 0.01% | 39,500 |
| 2017-01-19 | 2017-01-17 | 1.480 | 30,000 | +10,000 | 0.01% | 44,400 |
| 2016-08-19 | 2016-08-17 | 0.940 | 20,000 | -5,200 | 0.01% | 18,800 |
| 2016-04-21 | 2016-04-19 | 1.150 | 25,200 | -24,000 | 0.01% | 28,980 |
| 2016-03-30 | 2016-03-24 | 1.110 | 49,200 | -100,000 | 0.02% | 54,612 |
| 2016-03-29 | 2016-03-23 | 1.150 | 149,200 | +100,000 | 0.06% | 171,580 |
| 2016-02-24 | 2016-02-22 | 0.760 | 49,200 | -54,400 | 0.02% | 37,392 |
| 2016-01-26 | 2016-01-22 | 0.600 | 103,600 | +10,400 | 0.04% | 62,160 |
| 2016-01-13 | 2016-01-11 | 0.790 | 93,200 | +44,000 | 0.04% | 73,628 |
| 2015-12-29 | 2015-12-24 | 0.680 | 49,200 | +3,600 | 0.02% | 33,456 |
| 2015-11-27 | 2015-11-25 | 0.680 | 45,600 | +1,600 | 0.02% | 31,008 |
| 2015-10-19 | 2015-10-15 | 1.120 | 44,000 | -38,800 | 0.02% | 49,280 |
| 2015-10-15 | 2015-10-13 | 0.860 | 82,800 | +38,800 | 0.04% | 71,208 |
| 2015-09-11 | 2015-09-09 | 0.824 | 44,000 | -5,153 | 0.08% | 36,236 |
| 2015-08-05 | 2015-08-03 | 1.074 | 49,153 | -17,427 | 0.08% | 52,800 |
| 2015-07-29 | 2015-07-27 | 1.110 | 66,580 | -55,856 | 0.10% | 73,904 |
| 2015-07-15 | 2015-07-13 | 1.343 | 122,436 | +55,856 | 0.19% | 164,400 |
| 2015-07-07 | 2015-07-03 | 1.602 | 66,580 | -42,897 | 0.10% | 106,684 |
| 2015-07-06 | 2015-07-02 | 1.728 | 109,477 | -105,009 | 0.17% | 189,139 |
| 2015-07-03 | 2015-06-30 | 1.683 | 214,486 | -6,703 | 0.33% | 360,959 |
| 2015-06-30 | 2015-06-26 | 1.862 | 221,189 | -13,406 | 0.34% | 411,840 |
| 2015-06-29 | 2015-06-25 | 1.907 | 234,595 | +35,748 | 0.36% | 447,301 |
| 2015-06-22 | 2015-06-18 | 1.835 | 198,847 | -33,513 | 0.31% | 364,900 |
| 2015-06-09 | 2015-06-05 | 2.865 | 232,360 | +33,513 | 0.36% | 665,599 |
| 2015-05-15 | 2015-05-13 | 2.193 | 198,847 | +111,712 | 0.31% | 436,100 |
| 2015-05-11 | 2015-05-07 | 1.942 | 87,135 | -178,739 | 0.13% | 169,260 |
| 2015-05-07 | 2015-05-05 | 2.238 | 265,874 | -20,108 | 0.41% | 595,000 |
| 2015-05-06 | 2015-05-04 | 2.372 | 285,982 | -894 | 0.44% | 678,400 |
| 2015-04-27 | 2015-04-23 | 1.746 | 286,876 | +894 | 0.44% | 500,761 |
| 2015-04-17 | 2015-04-15 | 1.835 | 285,982 | +174,270 | 0.53% | 524,800 |
| 2015-04-15 | 2015-04-13 | 1.656 | 111,712 | +31,280 | 0.21% | 185,000 |
| 2015-03-12 | 2015-03-10 | 1.808 | 80,432 | -25,024 | 0.15% | 145,439 |
| 2015-03-10 | 2015-03-06 | 2.095 | 105,456 | +25,024 | 0.20% | 220,896 |
| 2014-12-22 | 2014-12-18 | 1.746 | 80,432 | +80,432 | 0.15% | 140,399 |
| 2014-10-30 | 2014-10-28 | 2.211 | 0 | -22,342 | ||
| 2014-10-29 | 2014-10-27 | 2.238 | 22,342 | +22,342 | 0.05% | 49,999 |
| 2014-08-25 | 2014-08-21 | 4.252 | 0 | -7,596 | ||
| 2014-08-19 | 2014-08-15 | 4.162 | 7,596 | +7,596 | 0.02% | 31,618 |
| 2014-08-18 | 2014-08-14 | 4.252 | 0 | -7,596 | ||
| 2014-08-15 | 2014-08-13 | 4.342 | 7,596 | +7,596 | 0.02% | 32,978 |
| 2014-07-23 | 2014-07-21 | 4.207 | 0 | -327,092 | ||
| 2014-07-07 | 2014-07-03 | 4.834 | 327,092 | -8,043 | 0.73% | 1,581,121 |
| 2014-07-02 | 2014-06-27 | 5.102 | 335,135 | -391,438 | 0.75% | 1,709,999 |
| 2014-06-30 | 2014-06-26 | 4.923 | 726,573 | -37,982 | 1.63% | 3,577,200 |
| 2014-06-26 | 2014-06-24 | 5.371 | 764,555 | -42,450 | 1.71% | 4,106,400 |
| 2014-06-18 | 2014-06-16 | 6.177 | 807,005 | +605,254 | 1.81% | 4,984,557 |
| 2014-06-04 | 2014-05-30 | 7.542 | 201,751 | -605,254 | 0.45% | 1,521,552 |
| 2014-04-23 | 2014-04-17 | 8.213 | 807,005 | +807,005 | 1.81% | 6,628,017 |
| 2013-10-17 | 2013-10-15 | 5.147 | 0 |
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