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 | -140,000 | ||
| 2019-06-18 | 2019-06-14 | 0.080 | 140,000 | -1,520,000 | 0.01% | 11,200 |
| 2019-06-14 | 2019-06-12 | 0.082 | 1,660,000 | -1,200,000 | 0.08% | 136,120 |
| 2019-06-04 | 2019-05-31 | 0.096 | 2,860,000 | +120,000 | 0.13% | 274,560 |
| 2019-06-03 | 2019-05-30 | 0.097 | 2,740,000 | +600,000 | 0.13% | 265,780 |
| 2019-05-23 | 2019-05-21 | 0.121 | 2,140,000 | +400,000 | 0.10% | 258,940 |
| 2019-05-21 | 2019-05-17 | 0.136 | 1,740,000 | -380,000 | 0.08% | 236,640 |
| 2019-05-20 | 2019-05-16 | 0.145 | 2,120,000 | +380,000 | 0.10% | 307,400 |
| 2019-05-15 | 2019-05-10 | 0.133 | 1,740,000 | +1,050,000 | 0.08% | 231,420 |
| 2019-05-14 | 2019-05-09 | 0.350 | 690,000 | -50,000 | 0.03% | 241,500 |
| 2019-05-10 | 2019-05-08 | 0.435 | 740,000 | -826,000 | 0.03% | 321,900 |
| 2019-05-09 | 2019-05-07 | 0.520 | 1,566,000 | +378,000 | 0.07% | 814,320 |
| 2019-05-08 | 2019-05-06 | 0.455 | 1,188,000 | +34,000 | 0.05% | 540,540 |
| 2019-05-07 | 2019-05-03 | 0.385 | 1,154,000 | -194,000 | 0.05% | 444,290 |
| 2019-05-06 | 2019-05-02 | 0.355 | 1,348,000 | +408,000 | 0.06% | 478,540 |
| 2019-05-03 | 2019-04-30 | 0.305 | 940,000 | +146,000 | 0.04% | 286,700 |
| 2019-05-02 | 2019-04-29 | 0.265 | 794,000 | -160,000 | 0.04% | 210,410 |
| 2019-04-30 | 2019-04-26 | 0.260 | 954,000 | +64,000 | 0.04% | 248,040 |
| 2019-04-29 | 2019-04-25 | 0.233 | 890,000 | +750,000 | 0.04% | 207,370 |
| 2019-04-03 | 2019-04-01 | 0.184 | 140,000 | -746,000 | 0.01% | 25,760 |
| 2019-03-06 | 2019-03-04 | 0.180 | 886,000 | -400,000 | 0.04% | 159,480 |
| 2018-11-27 | 2018-11-23 | 0.165 | 1,286,000 | -50,000 | 0.06% | 212,190 |
| 2018-11-20 | 2018-11-16 | 0.166 | 1,336,000 | -300,000 | 0.06% | 221,776 |
| 2018-10-10 | 2018-10-08 | 0.149 | 1,636,000 | +300,000 | 0.08% | 243,764 |
| 2018-05-25 | 2018-05-23 | 0.182 | 1,336,000 | -1,000,000 | 0.06% | 243,152 |
| 2018-05-21 | 2018-05-17 | 0.191 | 2,336,000 | -2,174,000 | 0.11% | 446,176 |
| 2018-05-10 | 2018-05-08 | 0.209 | 4,510,000 | -3,000,000 | 0.21% | 942,590 |
| 2018-05-09 | 2018-05-07 | 0.195 | 7,510,000 | +6,000,000 | 0.35% | 1,464,450 |
| 2018-05-07 | 2018-05-03 | 0.206 | 1,510,000 | -676,000 | 0.07% | 311,060 |
| 2018-05-02 | 2018-04-27 | 0.189 | 2,186,000 | +676,000 | 0.10% | 413,154 |
| 2018-04-24 | 2018-04-20 | 0.190 | 1,510,000 | -676,000 | 0.07% | 286,900 |
| 2018-04-23 | 2018-04-19 | 0.190 | 2,186,000 | +676,000 | 0.10% | 415,340 |
| 2018-03-01 | 2018-02-27 | 0.178 | 1,510,000 | -2,200,000 | 0.07% | 268,780 |
| 2018-02-28 | 2018-02-26 | 0.186 | 3,710,000 | -2,300,000 | 0.17% | 690,060 |
| 2018-02-23 | 2018-02-21 | 0.198 | 6,010,000 | +100,000 | 0.28% | 1,189,980 |
| 2018-02-21 | 2018-02-15 | 0.200 | 5,910,000 | +4,400,000 | 0.27% | 1,182,000 |
| 2018-02-07 | 2018-02-05 | 0.197 | 1,510,000 | -5,800,000 | 0.07% | 297,470 |
| 2018-02-06 | 2018-02-02 | 0.199 | 7,310,000 | +5,800,000 | 0.34% | 1,454,690 |
| 2018-02-05 | 2018-02-01 | 0.208 | 1,510,000 | -4,950,000 | 0.07% | 314,080 |
| 2018-02-01 | 2018-01-30 | 0.201 | 6,460,000 | +2,500,000 | 0.31% | 1,298,460 |
| 2018-01-31 | 2018-01-29 | 0.209 | 3,960,000 | +500,000 | 0.19% | 827,640 |
| 2018-01-30 | 2018-01-26 | 0.213 | 3,460,000 | +1,000,000 | 0.17% | 736,980 |
| 2018-01-29 | 2018-01-25 | 0.228 | 2,460,000 | -200,000 | 0.12% | 560,880 |
| 2018-01-26 | 2018-01-24 | 0.222 | 2,660,000 | -2,600,000 | 0.13% | 590,520 |
| 2018-01-25 | 2018-01-23 | 0.226 | 5,260,000 | +3,800,000 | 0.25% | 1,188,760 |
| 2018-01-24 | 2018-01-22 | 0.228 | 1,460,000 | -5,200,000 | 0.07% | 332,880 |
| 2018-01-23 | 2018-01-19 | 0.207 | 6,660,000 | +3,200,000 | 0.32% | 1,378,620 |
| 2018-01-22 | 2018-01-18 | 0.212 | 3,460,000 | -200,000 | 0.17% | 733,520 |
| 2018-01-19 | 2018-01-17 | 0.230 | 3,660,000 | -800,000 | 0.18% | 841,800 |
| 2018-01-18 | 2018-01-16 | 0.248 | 4,460,000 | +3,000,000 | 0.21% | 1,106,080 |
| 2018-01-05 | 2018-01-03 | 0.192 | 1,460,000 | -3,000,000 | 0.07% | 280,320 |
| 2018-01-03 | 2017-12-29 | 0.196 | 4,460,000 | +2,000,000 | 0.21% | 874,160 |
| 2017-12-28 | 2017-12-22 | 0.200 | 2,460,000 | -5,200,000 | 0.12% | 492,000 |
| 2017-12-27 | 2017-12-21 | 0.202 | 7,660,000 | +6,200,000 | 0.37% | 1,547,320 |
| 2017-12-21 | 2017-12-19 | 0.200 | 1,460,000 | -2,600,000 | 0.07% | 292,000 |
| 2017-12-19 | 2017-12-15 | 0.206 | 4,060,000 | -3,500,000 | 0.20% | 836,360 |
| 2017-12-18 | 2017-12-14 | 0.204 | 7,560,000 | +5,500,000 | 0.36% | 1,542,240 |
| 2017-12-12 | 2017-12-08 | 0.198 | 2,060,000 | +400,000 | 0.10% | 407,880 |
| 2017-12-11 | 2017-12-07 | 0.197 | 1,660,000 | -100,000 | 0.08% | 327,020 |
| 2017-12-08 | 2017-12-06 | 0.210 | 1,760,000 | -5,700,000 | 0.08% | 369,600 |
| 2017-12-07 | 2017-12-05 | 0.226 | 7,460,000 | +5,800,000 | 0.36% | 1,685,960 |
| 2017-11-16 | 2017-11-14 | 0.255 | 1,660,000 | +60,000 | 0.08% | 423,300 |
| 2017-11-01 | 2017-10-30 | 0.290 | 1,600,000 | +1,460,000 | 0.08% | 464,000 |
| 2017-10-31 | 2017-10-27 | 0.285 | 140,000 | -800,000 | 0.01% | 39,900 |
| 2017-10-30 | 2017-10-26 | 0.239 | 940,000 | -400,000 | 0.05% | 224,660 |
| 2017-10-27 | 2017-10-25 | 0.217 | 1,340,000 | +1,200,000 | 0.07% | 290,780 |
| 2017-10-24 | 2017-10-20 | 0.213 | 140,000 | -2,000,000 | 0.01% | 29,820 |
| 2017-10-23 | 2017-10-19 | 0.214 | 2,140,000 | +2,000,000 | 0.11% | 457,960 |
| 2017-10-18 | 2017-10-16 | 0.223 | 140,000 | -14,000,000 | 0.01% | 31,220 |
| 2017-10-17 | 2017-10-13 | 0.192 | 14,140,000 | +14,000,000 | 0.70% | 2,714,880 |
| 2017-10-16 | 2017-10-12 | 0.181 | 140,000 | -2,000,000 | 0.01% | 25,340 |
| 2017-10-13 | 2017-10-11 | 0.170 | 2,140,000 | +2,000,000 | 0.11% | 363,800 |
| 2017-10-04 | 2017-09-29 | 0.173 | 140,000 | -5,500,000 | 0.01% | 24,220 |
| 2017-10-03 | 2017-09-28 | 0.172 | 5,640,000 | +5,500,000 | 0.28% | 970,080 |
| 2017-09-29 | 2017-09-27 | 0.171 | 140,000 | -600,000 | 0.01% | 23,940 |
| 2017-09-27 | 2017-09-25 | 0.170 | 740,000 | -2,400,000 | 0.04% | 125,800 |
| 2017-09-26 | 2017-09-22 | 0.172 | 3,140,000 | +3,000,000 | 0.15% | 540,080 |
| 2017-09-25 | 2017-09-21 | 0.173 | 140,000 | -1,000,000 | 0.01% | 24,220 |
| 2017-09-20 | 2017-09-18 | 0.184 | 1,140,000 | -1,500,000 | 0.06% | 209,760 |
| 2017-09-19 | 2017-09-15 | 0.183 | 2,640,000 | -900,000 | 0.13% | 483,120 |
| 2017-09-18 | 2017-09-14 | 0.191 | 3,540,000 | -2,600,000 | 0.17% | 676,140 |
| 2017-09-15 | 2017-09-13 | 0.193 | 6,140,000 | +6,000,000 | 0.30% | 1,185,020 |
| 2017-09-14 | 2017-09-12 | 0.194 | 140,000 | -3,000,000 | 0.01% | 27,160 |
| 2017-09-13 | 2017-09-11 | 0.193 | 3,140,000 | +2,500,000 | 0.15% | 606,020 |
| 2017-09-12 | 2017-09-08 | 0.198 | 640,000 | +500,000 | 0.03% | 126,720 |
| 2017-09-06 | 2017-09-04 | 0.201 | 140,000 | -6,700,000 | 0.01% | 28,140 |
| 2017-09-05 | 2017-09-01 | 0.209 | 6,840,000 | +3,200,000 | 0.34% | 1,429,560 |
| 2017-09-04 | 2017-08-31 | 0.211 | 3,640,000 | +3,500,000 | 0.18% | 768,040 |
| 2017-08-30 | 2017-08-28 | 0.208 | 140,000 | -800,000 | 0.01% | 29,120 |
| 2017-08-29 | 2017-08-25 | 0.227 | 940,000 | -2,800,000 | 0.05% | 213,380 |
| 2017-08-28 | 2017-08-24 | 0.229 | 3,740,000 | +3,600,000 | 0.18% | 856,460 |
| 2017-08-08 | 2017-08-04 | 0.237 | 140,000 | -188,000 | 0.01% | 33,180 |
| 2017-08-07 | 2017-08-03 | 0.231 | 328,000 | +188,000 | 0.02% | 75,768 |
| 2017-08-02 | 2017-07-31 | 0.245 | 140,000 | -4,200,000 | 0.01% | 34,300 |
| 2017-08-01 | 2017-07-28 | 0.233 | 4,340,000 | +4,200,000 | 0.21% | 1,011,220 |
| 2017-07-18 | 2017-07-14 | 0.248 | 140,000 | -6,000,000 | 0.01% | 34,720 |
| 2017-07-17 | 2017-07-13 | 0.246 | 6,140,000 | +6,000,000 | 0.30% | 1,510,440 |
| 2017-06-09 | 2017-06-07 | 0.275 | 140,000 | -500,000 | 0.01% | 38,500 |
| 2017-06-08 | 2017-06-06 | 0.270 | 640,000 | +500,000 | 0.03% | 172,800 |
| 2017-05-26 | 2017-05-24 | 0.275 | 140,000 | -200,000 | 0.01% | 38,500 |
| 2017-05-25 | 2017-05-23 | 0.280 | 340,000 | +200,000 | 0.02% | 95,200 |
| 2017-04-28 | 2017-04-26 | 0.275 | 140,000 | -768,000 | 0.01% | 38,500 |
| 2017-04-27 | 2017-04-25 | 0.280 | 908,000 | +768,000 | 0.04% | 254,240 |
| 2017-01-23 | 2017-01-19 | 0.395 | 140,000 | -202,000 | 0.01% | 55,300 |
| 2017-01-18 | 2017-01-16 | 0.390 | 342,000 | -864,000 | 0.02% | 133,380 |
| 2016-12-15 | 2016-12-13 | 0.620 | 1,206,000 | -154,000 | 0.06% | 747,720 |
| 2016-12-12 | 2016-12-08 | 0.630 | 1,360,000 | -370,000 | 0.07% | 856,800 |
| 2016-12-01 | 2016-11-29 | 0.550 | 1,730,000 | -100,000 | 0.09% | 951,500 |
| 2016-11-23 | 2016-11-21 | 0.580 | 1,830,000 | -66,000 | 0.09% | 1,061,400 |
| 2016-11-09 | 2016-11-07 | 0.500 | 1,896,000 | -36,000 | 0.10% | 948,000 |
| 2016-09-06 | 2016-09-02 | 0.590 | 1,932,000 | -100,000 | 0.10% | 1,139,880 |
| 2016-08-30 | 2016-08-26 | 0.610 | 2,032,000 | -10,000 | 0.10% | 1,239,520 |
| 2016-08-19 | 2016-08-17 | 0.620 | 2,042,000 | -234,000 | 0.10% | 1,266,040 |
| 2016-08-11 | 2016-08-09 | 0.610 | 2,276,000 | +150,000 | 0.11% | 1,388,360 |
| 2016-08-10 | 2016-08-08 | 0.620 | 2,126,000 | +98,000 | 0.11% | 1,318,120 |
| 2016-08-09 | 2016-08-05 | 0.610 | 2,028,000 | +240,000 | 0.10% | 1,237,080 |
| 2016-08-05 | 2016-08-03 | 0.630 | 1,788,000 | -200,000 | 0.09% | 1,126,440 |
| 2016-08-04 | 2016-08-01 | 0.630 | 1,988,000 | +200,000 | 0.10% | 1,252,440 |
| 2016-06-28 | 2016-06-24 | 0.630 | 1,788,000 | +20,000 | 0.09% | 1,126,440 |
| 2016-06-22 | 2016-06-20 | 0.640 | 1,768,000 | +22,000 | 0.09% | 1,131,520 |
| 2016-05-19 | 2016-05-17 | 0.660 | 1,746,000 | +300,000 | 0.09% | 1,152,360 |
| 2016-05-16 | 2016-05-12 | 0.665 | 1,446,000 | -200,000 | 0.07% | 962,102 |
| 2016-05-13 | 2016-05-11 | 0.676 | 1,646,000 | +37,985 | 0.08% | 1,112,022 |
| 2016-05-04 | 2016-04-29 | 0.665 | 1,608,015 | -195,385 | 0.08% | 1,069,900 |
| 2016-04-25 | 2016-04-21 | 0.696 | 1,803,400 | +195,385 | 0.09% | 1,255,280 |
| 2016-04-22 | 2016-04-20 | 0.676 | 1,608,015 | -97,693 | 0.08% | 1,086,360 |
| 2016-03-09 | 2016-03-07 | 0.676 | 1,705,708 | +390,770 | 0.09% | 1,152,360 |
| 2016-03-04 | 2016-03-02 | 0.655 | 1,314,938 | +586,153 | 0.07% | 861,440 |
| 2016-03-03 | 2016-03-01 | 0.676 | 728,785 | +177,800 | 0.04% | 492,360 |
| 2016-01-11 | 2016-01-07 | 0.655 | 550,985 | -320,430 | 0.03% | 360,960 |
| 2016-01-05 | 2015-12-31 | 0.717 | 871,415 | +195,384 | 0.05% | 624,400 |
| 2015-12-23 | 2015-12-21 | 0.737 | 676,031 | +142,631 | 0.03% | 498,240 |
| 2015-11-30 | 2015-11-26 | 0.819 | 533,400 | +488,462 | 0.03% | 436,800 |
| 2015-11-09 | 2015-11-05 | 0.850 | 44,938 | -293,077 | 0.00% | 38,180 |
| 2015-09-04 | 2015-09-01 | 1.065 | 338,015 | -1,954 | 0.02% | 359,840 |
| 2015-08-25 | 2015-08-21 | 1.146 | 339,969 | +293,077 | 0.02% | 389,760 |
| 2015-08-14 | 2015-08-12 | 1.187 | 46,892 | -97,693 | 0.00% | 55,680 |
| 2015-08-13 | 2015-08-11 | 1.177 | 144,585 | +97,693 | 0.01% | 170,200 |
| 2015-08-06 | 2015-08-04 | 1.095 | 46,892 | -89,877 | 0.00% | 51,360 |
| 2015-08-05 | 2015-08-03 | 1.044 | 136,769 | +85,969 | 0.01% | 142,800 |
| 2015-08-04 | 2015-07-31 | 1.044 | 50,800 | +3,908 | 0.00% | 53,040 |
| 2015-07-30 | 2015-07-28 | 1.034 | 46,892 | -382,954 | 0.00% | 48,480 |
| 2015-07-29 | 2015-07-27 | 1.106 | 429,846 | +101,600 | 0.02% | 475,200 |
| 2015-07-28 | 2015-07-24 | 1.146 | 328,246 | -144,585 | 0.02% | 376,320 |
| 2015-07-24 | 2015-07-22 | 1.095 | 472,831 | +39,077 | 0.02% | 517,880 |
| 2015-07-22 | 2015-07-20 | 1.187 | 433,754 | +166,077 | 0.02% | 515,040 |
| 2015-07-21 | 2015-07-17 | 1.249 | 267,677 | +3,908 | 0.01% | 334,280 |
| 2015-07-20 | 2015-07-16 | 1.259 | 263,769 | +156,307 | 0.01% | 332,100 |
| 2015-07-17 | 2015-07-15 | 1.280 | 107,462 | +60,570 | 0.01% | 137,501 |
| 2015-07-13 | 2015-07-09 | 1.095 | 46,892 | -234,462 | 0.00% | 51,360 |
| 2015-07-10 | 2015-07-08 | 0.850 | 281,354 | +234,462 | 0.01% | 239,040 |
| 2015-07-09 | 2015-07-07 | 1.116 | 46,892 | -58,616 | 0.00% | 52,320 |
| 2015-07-08 | 2015-07-06 | 1.280 | 105,508 | -277,446 | 0.01% | 135,000 |
| 2015-07-07 | 2015-07-03 | 1.474 | 382,954 | +277,446 | 0.02% | 564,480 |
| 2015-07-06 | 2015-07-02 | 1.535 | 105,508 | -300,892 | 0.01% | 162,000 |
| 2015-07-02 | 2015-06-29 | 1.505 | 406,400 | +300,892 | 0.02% | 611,520 |
| 2015-06-29 | 2015-06-25 | 1.566 | 105,508 | +58,616 | 0.01% | 165,240 |
| 2015-06-18 | 2015-06-16 | 1.402 | 46,892 | +35,169 | 0.00% | 65,760 |
| 2015-06-09 | 2015-06-05 | 1.413 | 11,723 | -127,000 | 0.00% | 16,560 |
| 2015-06-05 | 2015-06-03 | 1.433 | 138,723 | +127,000 | 0.01% | 198,800 |
| 2015-05-08 | 2015-05-06 | 1.525 | 11,723 | +315 | 0.00% | 17,881 |
| 2015-05-07 | 2015-05-05 | 1.504 | 11,408 | -9,506 | 0.00% | 17,160 |
| 2015-05-06 | 2015-05-04 | 1.536 | 20,914 | +11,408 | 0.00% | 32,120 |
| 2015-04-24 | 2015-04-22 | 1.441 | 9,506 | +9,506 | 0.00% | 13,699 |
| 2015-02-27 | 2015-02-25 | 1.494 | 0 | -285,194 | ||
| 2015-02-26 | 2015-02-24 | 1.525 | 285,194 | -190,130 | 0.02% | 435,000 |
| 2014-12-29 | 2014-12-22 | 1.641 | 475,324 | -95,064 | 0.03% | 780,001 |
| 2014-12-18 | 2014-12-16 | 1.862 | 570,388 | -95,065 | 0.03% | 1,061,999 |
| 2014-12-15 | 2014-12-11 | 1.914 | 665,453 | +475,324 | 0.04% | 1,274,000 |
| 2014-12-03 | 2014-12-01 | 2.072 | 190,129 | +190,129 | 0.01% | 393,999 |
| 2013-12-27 | 2013-12-20 | 2.032 | 0 |
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