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$)
2024-08-15 2024-08-13 0.024 0 +0
2024-08-14 2024-08-12 0.024 0 -56,615,000
2023-06-19 2023-06-15 0.024 56,615,000 -3,215,000 4.11% 1,358,760
2022-09-02 2022-08-31 0.024 59,830,000 -2,615,000 4.34% 1,435,920
2022-08-30 2022-08-26 0.032 62,445,000 -165,000 4.53% 1,998,240
2022-06-14 2022-06-10 0.040 62,610,000 +14,155,000 4.55% 2,504,400
2022-06-13 2022-06-09 0.039 48,455,000 +15,845,000 3.52% 1,889,745
2022-05-26 2022-05-24 0.039 32,610,000 +20,575,000 2.37% 1,271,790
2021-12-28 2021-12-22 0.041 12,035,000 -50,575,000 0.87% 493,435
2021-12-20 2021-12-16 0.041 62,610,000 -650,000 4.55% 2,567,010
2021-06-11 2021-06-09 0.074 63,260,000 +10,615,000 4.59% 4,681,240
2021-03-03 2021-03-01 0.084 52,645,000 -10,615,000 3.82% 4,422,180
2021-02-22 2021-02-18 0.080 63,260,000 +10,000 4.59% 5,060,800
2020-01-21 2020-01-17 0.091 63,250,000 +160,000 4.59% 5,755,750
2020-01-17 2020-01-15 0.295 63,090,000 +190,000 4.58% 18,611,550
2020-01-16 2020-01-14 0.285 62,900,000 -155,000 4.57% 17,926,500
2020-01-15 2020-01-13 0.250 63,055,000 +2,590,000 4.58% 15,763,750
2020-01-08 2020-01-06 0.280 60,465,000 +10,000 4.39% 16,930,200
2020-01-07 2020-01-03 0.295 60,455,000 +205,000 4.39% 17,834,225
2020-01-02 2019-12-27 0.210 60,250,000 -295,000 4.37% 12,652,500
2018-07-20 2018-07-18 0.360 60,545,000 +480,000 4.40% 21,796,200
2018-07-17 2018-07-13 0.370 60,065,000 +1,750,000 4.36% 22,224,050
2018-07-16 2018-07-12 0.370 58,315,000 +545,000 4.23% 21,576,550
2018-07-13 2018-07-11 0.375 57,770,000 +410,000 4.19% 21,663,750
2018-06-25 2018-06-21 0.450 57,360,000 +35,000 4.16% 25,812,000
2018-06-22 2018-06-20 0.500 57,325,000 -35,000 4.16% 28,662,500
2018-06-21 2018-06-19 0.400 57,360,000 +125,000 4.16% 22,944,000
2018-05-28 2018-05-24 1.790 57,235,000 +720,000 4.15% 102,450,650
2018-05-04 2018-05-02 2.050 56,515,000 +5,000 4.13% 115,855,750
2018-04-20 2018-04-18 2.250 56,510,000 +65,000 4.26% 127,147,500
2018-04-19 2018-04-17 2.270 56,445,000 +20,000 4.25% 128,130,150
2018-04-17 2018-04-13 2.260 56,425,000 -870,000 4.25% 127,520,500
2018-04-13 2018-04-11 2.240 57,295,000 +730,000 4.32% 128,340,800
2018-04-12 2018-04-10 2.240 56,565,000 +140,000 4.26% 126,705,600
2018-04-11 2018-04-09 2.220 56,425,000 +605,000 4.25% 125,263,500
2018-03-29 2018-03-27 2.160 55,820,000 +900,000 4.20% 120,571,200
2018-03-26 2018-03-22 2.310 54,920,000 -5,000 4.14% 126,865,200
2018-02-20 2018-02-13 2.190 54,925,000 +275,000 4.14% 120,285,750
2018-02-14 2018-02-12 2.260 54,650,000 -825,000 4.12% 123,509,000
2018-02-13 2018-02-09 2.140 55,475,000 -25,000 4.18% 118,716,500
2018-02-08 2018-02-06 2.010 55,500,000 -20,000 4.18% 111,555,000
2018-02-07 2018-02-05 2.050 55,520,000 +400,000 4.18% 113,816,000
2018-02-06 2018-02-02 2.030 55,120,000 +100,000 4.15% 111,893,600
2018-02-02 2018-01-31 2.050 55,020,000 +5,000 4.14% 112,791,000
2018-01-22 2018-01-18 2.110 55,015,000 -5,000 4.14% 116,081,650
2018-01-05 2018-01-03 2.120 55,020,000 +100,000 4.14% 116,642,400
2018-01-03 2017-12-29 2.060 54,920,000 -100,000 4.14% 113,135,200
2017-12-11 2017-12-07 1.880 55,020,000 +30,000 4.27% 103,437,600
2017-11-29 2017-11-27 1.800 54,990,000 +110,000 4.27% 98,982,000
2017-11-28 2017-11-24 1.870 54,880,000 +85,000 4.26% 102,625,600
2017-11-23 2017-11-21 1.910 54,795,000 +105,000 4.26% 104,658,450
2017-11-22 2017-11-20 1.990 54,690,000 +20,000 4.25% 108,833,100
2017-11-21 2017-11-17 1.890 54,670,000 +355,000 4.25% 103,326,300
2017-11-20 2017-11-16 1.920 54,315,000 +100,000 4.22% 104,284,800
2017-11-17 2017-11-15 1.950 54,215,000 +830,000 4.21% 105,719,250
2017-11-15 2017-11-13 2.070 53,385,000 -200,000 4.15% 110,506,950
2017-11-14 2017-11-10 2.060 53,585,000 -290,000 4.16% 110,385,100
2017-11-08 2017-11-06 2.080 53,875,000 -5,000 4.18% 112,060,000
2017-11-07 2017-11-03 2.240 53,880,000 +35,000 4.18% 120,691,200
2017-10-30 2017-10-26 2.230 53,845,000 +10,000 4.20% 120,074,350
2017-10-18 2017-10-16 2.310 53,835,000 +510,000 4.20% 124,358,850
2017-10-16 2017-10-12 2.170 53,325,000 +560,000 4.16% 115,715,250
2017-09-25 2017-09-21 2.180 52,765,000 +295,000 4.12% 115,027,700
2017-09-21 2017-09-19 2.290 52,470,000 +5,000 4.09% 120,156,300
2017-09-15 2017-09-13 2.440 52,465,000 -700,000 4.09% 128,014,600
2017-09-14 2017-09-12 2.510 53,165,000 +900,000 4.15% 133,444,150
2017-09-12 2017-09-08 2.610 52,265,000 -10,000 4.08% 136,411,650
2017-09-11 2017-09-07 2.620 52,275,000 +10,000 4.08% 136,960,500
2017-07-19 2017-07-17 1.980 52,265,000 -1,270,000 4.08% 103,484,700
2017-07-14 2017-07-12 1.990 53,535,000 +55,000 4.64% 106,534,650
2017-07-13 2017-07-11 2.000 53,480,000 -50,000 4.64% 106,960,000
2017-07-10 2017-07-06 2.160 53,530,000 -1,200,000 4.64% 115,624,800
2017-07-06 2017-07-04 2.160 54,730,000 +60,000 4.75% 118,216,800
2017-07-05 2017-07-03 2.180 54,670,000 -300,000 4.74% 119,180,600
2017-07-04 2017-06-30 2.150 54,970,000 +175,000 4.77% 118,185,500
2017-07-03 2017-06-29 2.120 54,795,000 +515,000 4.75% 116,165,400
2017-06-30 2017-06-28 2.230 54,280,000 -20,000 4.71% 121,044,400
2017-06-23 2017-06-21 2.300 54,300,000 -1,000,000 4.71% 124,890,000
2017-06-21 2017-06-19 2.280 55,300,000 -300,000 4.80% 126,084,000
2017-06-14 2017-06-12 2.260 55,600,000 -200,000 4.82% 125,656,000
2017-06-13 2017-06-09 2.320 55,800,000 -100,000 4.84% 129,456,000
2017-06-12 2017-06-08 2.340 55,900,000 -70,000 4.85% 130,806,000
2017-06-05 2017-06-01 2.200 55,970,000 +45,000 4.85% 123,144,365
2017-06-02 2017-05-31 2.251 55,925,000 +513,073 4.85% 125,867,498
2017-06-01 2017-05-29 2.251 55,411,927 -396,330 4.85% 124,712,751
2017-05-29 2017-05-25 2.311 55,808,257 +24,771 4.88% 128,984,250
2017-05-25 2017-05-23 2.422 55,783,486 +24,770 4.88% 135,119,999
2017-05-24 2017-05-22 2.352 55,758,716 +39,633 4.88% 131,120,751
2017-05-18 2017-05-16 2.311 55,719,083 +173,395 4.88% 128,778,151
2017-05-17 2017-05-15 2.392 55,545,688 +118,899 4.86% 132,862,200
2017-05-15 2017-05-11 2.341 55,426,789 -118,899 4.85% 129,780,800
2017-05-11 2017-05-09 2.291 55,545,688 +515,229 4.86% 127,256,200
2017-05-10 2017-05-08 2.261 55,030,459 -9,908 4.82% 124,409,601
2017-05-09 2017-05-05 2.220 55,040,367 +99,083 4.82% 122,210,000
2017-05-08 2017-05-04 2.220 54,941,284 -480,551 4.81% 121,989,999
2017-05-05 2017-05-02 2.311 55,421,835 +59,450 4.85% 128,091,150
2017-05-04 2017-04-28 2.291 55,362,385 -336,881 4.85% 126,836,249
2017-05-02 2017-04-27 2.261 55,699,266 -396,330 4.87% 125,921,600
2017-04-26 2017-04-24 2.170 56,095,596 -99,083 4.91% 121,722,249
2017-04-06 2017-04-03 2.069 56,194,679 -317,064 4.97% 116,265,750
2017-04-05 2017-03-31 2.019 56,511,743 -4,954 5.00% 114,070,000
2017-04-03 2017-03-30 1.928 56,516,697 +128,807 5.00% 108,946,400
2017-03-31 2017-03-29 2.049 56,387,890 +193,211 4.99% 115,527,300
2017-03-27 2017-03-23 1.907 56,194,679 -4,954 4.97% 107,191,350
2017-03-23 2017-03-21 1.827 56,199,633 +4,954 4.97% 102,663,200
2017-03-20 2017-03-16 1.867 56,194,679 -728,257 4.97% 104,922,750
2017-03-17 2017-03-15 1.847 56,922,936 -396,330 5.04% 105,133,500
2017-03-15 2017-03-13 1.827 57,319,266 -317,064 5.07% 104,708,500
2017-03-13 2017-03-09 1.807 57,636,330 -29,725 5.10% 104,124,300
2017-03-10 2017-03-08 1.807 57,666,055 -14,862 5.10% 104,178,000
2017-03-07 2017-03-03 1.726 57,680,917 +158,532 5.10% 99,547,649
2017-03-06 2017-03-02 1.786 57,522,385 -148,624 5.09% 102,757,349
2017-03-02 2017-02-28 1.786 57,671,009 +208,073 5.10% 103,022,850
2017-03-01 2017-02-27 1.817 57,462,936 -49,541 5.08% 104,391,000
2017-02-28 2017-02-24 1.807 57,512,477 -198,165 5.09% 103,900,550
2017-02-10 2017-02-08 1.696 57,710,642 +178,348 5.10% 97,851,600
2017-02-01 2017-01-25 1.494 57,532,294 -138,715 5.09% 85,936,201
2017-01-24 2017-01-20 1.433 57,671,009 -158,532 5.10% 82,651,100
2017-01-23 2017-01-19 1.433 57,829,541 -69,358 5.12% 82,878,300
2017-01-18 2017-01-16 1.393 57,898,899 -901,651 5.12% 80,640,300
2017-01-17 2017-01-13 1.352 58,800,550 -54,496 5.20% 79,522,299
2017-01-16 2017-01-12 1.373 58,855,046 +4,954 5.21% 80,784,000
2017-01-12 2017-01-10 1.585 58,850,092 +168,441 5.21% 93,250,150
2017-01-11 2017-01-09 1.625 58,681,651 -148,624 5.19% 95,352,249
2017-01-10 2017-01-06 1.574 58,830,275 +4,954 5.20% 92,625,000
2017-01-06 2017-01-04 1.433 58,825,321 -54,496 5.20% 84,305,400
2017-01-04 2016-12-30 1.292 58,879,817 -64,403 5.21% 76,064,001
2016-11-29 2016-11-25 1.201 58,944,220 -9,908 5.21% 70,793,100
2016-09-26 2016-09-22 1.009 58,954,128 -29,725 5.21% 59,500,000
2016-09-23 2016-09-21 0.969 58,983,853 -14,863 5.22% 57,148,800
2016-09-20 2016-09-15 0.969 58,998,716 +9,909 5.22% 57,163,200
2016-09-19 2016-09-14 0.969 58,988,807 +14,862 5.22% 57,153,600
2016-09-15 2016-09-13 0.999 58,973,945 +19,817 5.22% 58,924,800
2016-09-14 2016-09-12 0.989 58,954,128 -39,633 5.21% 58,310,000
2016-09-13 2016-09-09 0.969 58,993,761 -39,633 5.22% 57,158,400
2016-07-20 2016-07-18 0.757 59,033,394 -673,762 5.35% 44,685,000
2016-07-19 2016-07-15 0.757 59,707,156 -634,128 5.41% 45,195,000
2016-03-31 2016-03-29 0.949 60,341,284 -4,955 7.61% 57,246,000
2016-03-23 2016-03-21 0.929 60,346,239 -99,082 7.61% 56,032,600
2015-11-30 2015-11-26 0.929 60,445,321 -198,165 7.63% 56,124,600
2015-11-23 2015-11-19 0.878 60,643,486 -495,413 7.65% 53,248,350
2015-09-29 2015-09-24 0.787 61,138,899 -133,762 7.71% 48,129,900
2015-09-04 2015-09-01 0.828 61,272,661 -4,954 7.73% 50,708,800
2015-08-25 2015-08-21 0.838 61,277,615 +89,175 7.73% 51,331,350
2015-08-12 2015-08-10 0.868 61,188,440 -247,707 7.72% 53,109,300
2015-08-11 2015-08-07 0.878 61,436,147 -733,211 7.75% 53,944,350
2015-08-04 2015-07-31 0.908 62,169,358 -2,031,192 7.84% 56,470,500
2015-07-30 2015-07-28 0.828 64,200,550 -49,542 8.10% 53,131,900
2015-07-16 2015-07-14 0.939 64,250,092 -49,541 8.11% 60,305,850
2015-07-09 2015-07-07 0.858 64,299,633 +62,159,450 8.11% 55,160,750
2015-07-08 2015-07-06 0.929 2,140,183 +54,495 0.27% 1,987,200
2015-07-07 2015-07-03 0.939 2,085,688 +69,358 0.26% 1,957,650
2015-07-03 2015-06-30 1.040 2,016,330 -118,899 0.25% 2,096,050
2015-06-29 2015-06-25 0.848 2,135,229 +4,954 0.27% 1,810,200
2015-06-26 2015-06-24 0.868 2,130,275 +69,358 0.27% 1,849,000
2015-06-25 2015-06-23 0.898 2,060,917 +34,678 0.26% 1,851,200
2015-06-23 2015-06-19 0.878 2,026,239 +178,349 0.26% 1,779,150
2015-06-19 2015-06-17 0.939 1,847,890 +19,817 0.23% 1,734,450
2015-06-17 2015-06-15 0.898 1,828,073 +14,862 0.23% 1,642,050
2015-06-16 2015-06-12 0.939 1,813,211 +4,954 0.23% 1,701,900
2015-06-11 2015-06-09 0.959 1,808,257 +29,725 0.23% 1,733,750
2015-06-08 2015-06-04 0.959 1,778,532 +14,862 0.22% 1,705,250
2015-06-01 2015-05-28 0.969 1,763,670 +4,954 0.22% 1,708,800
2015-05-29 2015-05-27 0.969 1,758,716 +4,955 0.22% 1,704,000
2015-05-26 2015-05-21 0.989 1,753,761 +9,908 0.22% 1,734,600
2015-05-22 2015-05-20 1.009 1,743,853 +356,697 0.22% 1,760,000
2015-05-21 2015-05-19 1.029 1,387,156 +14,862 0.18% 1,428,000
2015-05-18 2015-05-14 1.110 1,372,294 +9,909 0.17% 1,523,500
2015-05-15 2015-05-13 1.090 1,362,385 +34,679 0.17% 1,485,000
2015-05-12 2015-05-08 1.009 1,327,706 +19,816 0.17% 1,340,000
2015-05-11 2015-05-07 1.019 1,307,890 +500,367 0.17% 1,333,200
2015-05-08 2015-05-06 1.019 807,523 +14,862 0.10% 823,150
2015-05-07 2015-05-05 1.050 792,661 +9,909 0.10% 832,000
2015-04-30 2015-04-28 1.100 782,752 +29,724 0.10% 861,100
2015-04-28 2015-04-24 1.100 753,028 +495,413 0.10% 828,401
2015-04-27 2015-04-23 1.140 257,615 +19,817 0.03% 293,800
2015-04-24 2015-04-22 1.151 237,798 -104,037 0.03% 273,600
2015-04-23 2015-04-21 1.009 341,835 +138,716 0.04% 345,000
2015-04-22 2015-04-20 0.999 203,119 +59,449 0.03% 202,950
2015-04-21 2015-04-17 1.090 143,670 +24,771 0.02% 156,600
2015-04-20 2015-04-16 1.110 118,899 +19,816 0.01% 132,000
2015-04-17 2015-04-15 0.949 99,083 -123,853 0.01% 94,000
2015-04-13 2015-04-09 0.717 222,936 +9,908 0.03% 159,750
2015-02-27 2015-02-25 0.646 213,028 -64,403 0.03% 137,600
2015-02-26 2015-02-24 0.656 277,431 +89,174 0.03% 182,000
2015-02-16 2015-02-12 0.706 188,257 -108,991 0.02% 133,000
2015-02-13 2015-02-11 0.706 297,248 +19,817 0.04% 210,000
2015-02-04 2015-02-02 0.747 277,431 +59,449 0.03% 207,200
2015-01-27 2015-01-23 0.737 217,982 +19,817 0.03% 160,600
2015-01-14 2015-01-12 0.767 198,165 +29,725 0.02% 152,000
2015-01-05 2014-12-31 0.777 168,440 -29,725 0.02% 130,900
2015-01-02 2014-12-29 0.696 198,165 -178,349 0.02% 138,000
2014-12-30 2014-12-24 0.717 376,514 -9,908 0.05% 269,800
2014-12-23 2014-12-19 0.706 386,422 +217,982 0.05% 273,000
2014-12-12 2014-12-10 0.676 168,440 -49,542 0.02% 113,900
2014-12-10 2014-12-08 0.666 217,982 -198,165 0.03% 145,200
2014-11-19 2014-11-17 0.595 416,147 -99,082 0.05% 247,800
2014-11-18 2014-11-14 0.616 515,229 +19,816 0.06% 317,200
2014-11-04 2014-10-31 0.595 495,413 +69,358 0.06% 295,000
2014-10-30 2014-10-28 0.565 426,055 -99,083 0.05% 240,800
2014-10-23 2014-10-21 0.555 525,138 +19,817 0.07% 291,500
2014-10-06 2014-09-30 0.646 505,321 -99,083 0.06% 326,400
2014-09-30 2014-09-26 0.606 604,404 -104,036 0.08% 366,000
2014-09-23 2014-09-19 0.555 708,440 +99,082 0.09% 393,250
2014-09-22 2014-09-18 0.555 609,358 +9,908 0.08% 338,250
2014-09-10 2014-09-05 0.595 599,450 -198,165 0.08% 356,950
2014-09-08 2014-09-04 0.626 797,615 -4,954 0.10% 499,100
2014-09-04 2014-09-02 0.616 802,569 -99,082 0.10% 494,100
2014-08-28 2014-08-26 0.500 901,651 +59,449 0.11% 450,450
2014-08-11 2014-08-07 0.459 842,202 +29,725 0.11% 386,750
2014-08-06 2014-08-04 0.469 812,477 +49,541 0.10% 381,300
2014-08-04 2014-07-31 0.474 762,936 +29,725 0.10% 361,900
2014-07-30 2014-07-28 0.500 733,211 +49,541 0.09% 366,300
2014-07-28 2014-07-24 0.515 683,670 +49,542 0.09% 351,900
2014-07-25 2014-07-23 0.525 634,128 +99,082 0.08% 332,800
2014-07-24 2014-07-22 0.545 535,046 -198,165 0.07% 291,600
2014-07-23 2014-07-21 0.424 733,211 -94,128 0.09% 310,800
2014-07-18 2014-07-16 0.384 827,339 -29,725 0.10% 317,300
2014-05-05 2014-04-30 0.414 857,064 +4,954 0.11% 354,650
2014-04-28 2014-04-24 0.439 852,110 +29,725 0.11% 374,100
2014-04-23 2014-04-17 0.434 822,385 +49,541 0.10% 356,900
2014-04-17 2014-04-15 0.454 772,844 +198,165 0.10% 351,000
2014-03-24 2014-03-20 0.565 574,679 +44,587 0.07% 324,800
2014-03-21 2014-03-19 0.555 530,092 +59,450 0.07% 294,250
2014-03-20 2014-03-18 0.555 470,642 +24,770 0.06% 261,250
2014-03-18 2014-03-14 0.535 445,872 +49,542 0.06% 238,500
2014-03-14 2014-03-12 0.555 396,330 +208,073 0.05% 220,000
2014-03-13 2014-03-11 0.585 188,257 +89,174 0.02% 110,200
2014-03-12 2014-03-10 0.575 99,083 +99,083 0.01% 57,000
2014-03-06 2014-03-04 0.565 0 -99,083
2014-03-04 2014-02-28 0.505 99,083 +19,817 0.01% 50,000
2014-02-27 2014-02-25 0.515 79,266 +39,633 0.01% 40,800
2014-02-26 2014-02-24 0.545 39,633 +29,725 0.00% 21,600
2014-02-24 2014-02-20 0.484 9,908 +9,908 0.00% 4,800
2014-01-28 2014-01-24 0.535 0 -19,817
2014-01-17 2014-01-15 0.797 19,817 +19,817 0.00% 15,800
2014-01-15 2014-01-13 0.817 0

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