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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -114,000
2020-04-08 2020-04-06 0.185 114,000 -100,000 0.08% 21,090
2020-04-07 2020-04-03 0.165 214,000 -132,600 0.15% 35,310
2019-09-26 2019-09-24 0.270 346,600 -56,000 0.25% 93,582
2019-02-14 2019-02-12 0.620 402,600 +16,400 0.29% 249,612
2018-07-18 2018-07-16 1.810 386,200 -56,000 0.28% 699,022
2018-06-06 2018-06-04 2.110 442,200 -50,000 0.32% 933,042
2018-02-07 2018-02-05 2.350 492,200 +26,000 0.35% 1,156,670
2017-11-27 2017-11-23 2.120 466,200 +40,400 0.33% 988,344
2017-11-22 2017-11-20 2.390 425,800 +50,000 0.30% 1,017,662
2017-11-21 2017-11-17 2.320 375,800 -140,000 0.27% 871,856
2017-11-15 2017-11-13 1.910 515,800 -10,000 0.37% 985,178
2017-11-14 2017-11-10 2.000 525,800 -22,000 0.38% 1,051,600
2017-11-13 2017-11-09 1.940 547,800 -12,000 0.39% 1,062,732
2017-11-10 2017-11-08 1.990 559,800 -16,000 0.40% 1,114,002
2017-07-12 2017-07-10 2.340 575,800 +9,600 0.41% 1,347,372
2017-03-17 2017-03-15 2.850 566,200 -12,000 0.40% 1,613,670
2017-01-10 2017-01-06 3.000 578,200 +2,800 0.41% 1,734,600
2017-01-06 2017-01-04 2.950 575,400 +7,200 0.41% 1,697,430
2016-12-15 2016-12-13 3.250 568,200 -6,800 0.41% 1,846,650
2016-12-01 2016-11-29 3.850 575,000 -10,000 0.41% 2,213,750
2016-11-30 2016-11-28 3.950 585,000 +68,000 0.42% 2,310,750
2016-11-29 2016-11-25 4.200 517,000 -190,000 0.37% 2,171,400
2016-11-28 2016-11-24 3.800 707,000 -148,000 0.50% 2,686,600
2016-11-25 2016-11-23 3.750 855,000 -468,400 0.61% 3,206,250
2016-11-22 2016-11-18 3.950 1,323,400 +100,000 0.94% 5,227,430
2016-11-21 2016-11-17 4.400 1,223,400 +316,000 0.87% 5,382,960
2016-11-18 2016-11-16 3.400 907,400 +217,200 0.65% 3,085,160
2016-11-17 2016-11-15 3.000 690,200 -3,200 0.49% 2,070,600
2016-11-09 2016-11-07 2.800 693,400 +2,000 0.49% 1,941,520
2016-10-31 2016-10-27 3.050 691,400 +24,800 0.49% 2,108,770
2016-10-27 2016-10-25 3.250 666,600 +28,400 0.48% 2,166,450
2016-10-25 2016-10-20 3.150 638,200 +130,000 0.46% 2,010,330
2016-10-19 2016-10-17 2.950 508,200 -2,000 0.36% 1,499,190
2016-10-14 2016-10-12 3.300 510,200 +2,000 0.36% 1,683,660
2016-10-11 2016-10-06 3.050 508,200 +162,000 0.36% 1,550,010
2016-10-06 2016-10-04 3.050 346,200 +54,200 0.25% 1,055,910
2016-09-26 2016-09-22 3.150 292,000 -4,000 0.31% 919,800
2016-09-23 2016-09-21 2.800 296,000 +139,600 0.32% 828,800
2016-09-05 2016-09-01 2.650 156,400 +14,000 0.17% 414,460
2016-09-02 2016-08-31 2.750 142,400 -14,800 0.15% 391,600
2016-09-01 2016-08-30 2.650 157,200 +14,800 0.17% 416,580
2016-08-19 2016-08-17 3.444 142,400 -18,847 0.15% 490,448
2016-08-15 2016-08-11 3.003 161,247 +100,100 0.15% 484,160
2016-08-09 2016-08-05 3.268 61,147 +6,794 0.07% 199,800
2016-06-29 2016-06-27 2.649 54,353 -9,059 0.06% 144,000
2016-06-23 2016-06-21 2.870 63,412 +453 0.07% 182,001
2016-06-15 2016-06-13 2.782 62,959 -13,135 0.07% 175,140
2016-06-14 2016-06-10 4.327 76,094 -453 0.09% 329,279
2016-06-03 2016-06-01 4.371 76,547 +6,794 0.09% 334,620
2016-06-02 2016-05-31 4.592 69,753 -6,794 0.08% 320,320
2016-06-01 2016-05-30 4.504 76,547 +2,265 0.09% 344,760
2016-05-31 2016-05-27 4.592 74,282 -6,794 0.08% 341,118
2016-05-30 2016-05-26 4.283 81,076 +13,588 0.09% 347,258
2016-05-27 2016-05-25 4.371 67,488 -2,265 0.08% 295,019
2016-05-18 2016-05-16 4.592 69,753 +2,265 0.08% 320,320
2016-05-12 2016-05-10 4.592 67,488 -2,718 0.08% 309,919
2016-04-29 2016-04-27 5.034 70,206 +5,435 0.08% 353,401
2016-04-28 2016-04-26 5.210 64,771 -5,435 0.07% 337,482
2016-04-19 2016-04-15 5.299 70,206 +11,324 0.08% 372,001
2016-04-18 2016-04-14 5.387 58,882 +26,723 0.07% 317,198
2016-04-14 2016-04-12 5.034 32,159 -6,794 0.04% 161,881
2016-03-30 2016-03-24 5.299 38,953 +2,718 0.04% 206,400
2016-03-15 2016-03-11 5.299 36,235 -6,794 0.04% 191,998
2016-03-14 2016-03-10 5.122 43,029 +6,794 0.05% 220,398
2016-03-11 2016-03-09 5.387 36,235 -11,324 0.04% 195,198
2016-03-08 2016-03-04 5.740 47,559 -453 0.05% 273,001
2016-03-04 2016-03-02 5.475 48,012 +13,588 0.05% 262,881
2016-03-03 2016-03-01 5.652 34,424 -4,529 0.04% 194,563
2016-03-01 2016-02-26 4.945 38,953 -4,076 0.04% 192,640
2016-02-29 2016-02-25 4.769 43,029 +17,211 0.05% 205,198
2016-02-26 2016-02-24 5.299 25,818 -28,988 0.03% 136,802
2016-02-25 2016-02-23 4.416 54,806 -113,235 0.06% 242,001
2016-02-24 2016-02-22 4.416 168,041 +9,965 0.19% 741,999
2016-02-22 2016-02-18 4.416 158,076 -56,618 0.18% 697,998
2016-02-16 2016-02-12 4.151 214,694 -31,706 0.24% 891,120
2016-02-12 2016-02-05 4.371 246,400 -56,618 0.28% 1,077,120
2016-02-11 2016-02-04 4.371 303,018 -56,617 0.34% 1,324,622
2016-02-05 2016-02-03 4.239 359,635 -205,183 0.41% 1,524,479
2016-02-04 2016-02-02 4.504 564,818 -38,047 0.64% 2,543,882
2016-02-03 2016-02-01 4.504 602,865 -129,994 0.68% 2,715,241
2016-02-01 2016-01-28 4.504 732,859 +1,359 0.83% 3,300,721
2016-01-29 2016-01-27 4.504 731,500 +13,588 0.83% 3,294,600
2016-01-28 2016-01-26 4.681 717,912 +1,359 0.81% 3,360,201
2016-01-27 2016-01-25 4.945 716,553 -6,794 0.81% 3,543,680
2016-01-26 2016-01-22 4.945 723,347 -6,794 0.82% 3,577,280
2016-01-25 2016-01-21 4.857 730,141 +7,247 0.83% 3,546,399
2016-01-22 2016-01-20 5.034 722,894 -7,247 0.82% 3,638,879
2016-01-20 2016-01-18 4.945 730,141 +7,700 0.83% 3,610,879
2016-01-05 2015-12-31 6.623 722,441 +8,153 0.82% 4,784,999
2015-12-30 2015-12-28 7.242 714,288 +59,335 0.81% 5,172,558
2015-12-29 2015-12-24 7.065 654,953 +520,429 0.74% 4,627,200
2015-12-23 2015-12-21 6.447 134,524 +453 0.15% 867,243
2015-12-22 2015-12-18 6.535 134,071 -14,947 0.15% 876,163
2015-12-21 2015-12-17 6.888 149,018 -13,588 0.17% 1,026,482
2015-12-18 2015-12-16 6.800 162,606 +14,041 0.18% 1,105,721
2015-12-15 2015-12-11 5.917 148,565 -4,982 0.17% 879,042
2015-12-10 2015-12-08 7.065 153,547 +453 0.17% 1,084,800
2015-12-09 2015-12-07 7.065 153,094 -33,971 0.17% 1,081,599
2015-12-08 2015-12-04 7.065 187,065 -14,947 0.21% 1,321,602
2015-12-07 2015-12-03 6.623 202,012 +453 0.23% 1,338,002
2015-12-04 2015-12-02 7.242 201,559 +33,971 0.23% 1,459,601
2015-11-06 2015-11-04 5.564 167,588 -22,647 0.19% 932,399
2015-11-04 2015-11-02 6.800 190,235 +72,470 0.22% 1,293,598
2015-10-28 2015-10-26 9.008 117,765 -6,341 0.13% 1,060,803
2015-10-27 2015-10-23 9.096 124,106 +6,341 0.14% 1,128,881
2015-10-26 2015-10-22 9.096 117,765 +9,965 0.13% 1,071,203
2015-10-19 2015-10-15 9.891 107,800 +5,435 0.12% 1,066,240
2015-10-14 2015-10-12 10.332 102,365 -12,229 0.12% 1,057,683
2015-10-13 2015-10-09 8.566 114,594 +1,812 0.13% 981,639
2015-10-12 2015-10-08 8.919 112,782 +3,623 0.13% 1,005,957
2015-10-09 2015-10-07 9.449 109,159 -7,247 0.12% 1,031,482
2015-10-07 2015-10-05 8.213 116,406 -25,365 0.13% 956,041
2015-10-06 2015-10-02 8.566 141,771 +3,171 0.16% 1,214,444
2015-10-05 2015-09-30 8.125 138,600 -2,718 0.16% 1,126,080
2015-09-24 2015-09-22 9.096 141,318 +3,171 0.16% 1,285,443
2015-09-23 2015-09-21 9.008 138,147 +5,435 0.16% 1,244,399
2015-09-22 2015-09-18 9.449 132,712 -9,059 0.15% 1,254,042
2015-09-21 2015-09-17 8.831 141,771 +5,889 0.16% 1,252,004
2015-09-16 2015-09-14 9.096 135,882 -2,265 0.15% 1,235,997
2015-09-15 2015-09-11 9.273 138,147 +5,435 0.16% 1,280,999
2015-09-10 2015-09-08 10.156 132,712 -4,529 0.15% 1,347,802
2015-09-07 2015-09-02 9.361 137,241 -3,624 0.16% 1,284,718
2015-09-04 2015-09-01 9.273 140,865 +5,889 0.16% 1,306,203
2015-09-02 2015-08-31 9.979 134,976 +6,794 0.15% 1,346,955
2015-09-01 2015-08-28 10.421 128,182 +4,982 0.15% 1,335,756
2015-08-28 2015-08-26 10.332 123,200 -6,794 0.14% 1,272,960
2015-08-27 2015-08-25 10.068 129,994 +3,170 0.15% 1,308,719
2015-08-26 2015-08-24 10.068 126,824 +2,265 0.14% 1,276,805
2015-08-21 2015-08-19 13.247 124,559 -3,170 0.14% 1,650,002
2015-08-20 2015-08-18 12.452 127,729 +3,170 0.14% 1,590,475
2015-08-12 2015-08-10 14.042 124,559 +11,324 0.14% 1,749,002
2015-08-11 2015-08-07 11.216 113,235 -4,983 0.13% 1,269,997
2015-08-10 2015-08-06 10.421 118,218 -906 0.13% 1,231,924
2015-08-07 2015-08-05 10.862 119,124 +9,512 0.14% 1,293,965
2015-07-30 2015-07-28 14.306 109,612 +906 0.12% 1,568,163
2015-07-24 2015-07-22 15.190 108,706 +453 0.12% 1,651,202
2015-07-17 2015-07-15 18.722 108,253 -906 0.12% 2,026,721
2015-07-16 2015-07-14 18.016 109,159 +1,812 0.12% 1,966,563
2015-07-15 2015-07-13 20.488 107,347 +453 0.12% 2,199,359
2015-07-14 2015-07-10 22.166 106,894 +105,535 0.12% 2,369,437
2015-07-10 2015-07-08 6.977 1,359 -2,265 0.00% 9,481
2015-07-09 2015-07-07 8.831 3,624 +3,624 0.00% 32,004
2015-07-03 2015-06-30 39.122 0 -1,812
2015-06-19 2015-06-17 49.013 1,812 -2,264 0.00% 88,812
2015-06-02 2015-05-29 57.756 4,076 -3,624 0.00% 235,413
2015-05-28 2015-05-26 35.148 7,700 -42,576 0.01% 270,640
2015-05-26 2015-05-21 34.971 50,276 +46,200 0.06% 1,758,224
2015-05-19 2015-05-15 25.345 4,076 +2,264 0.00% 103,308
2015-05-07 2015-05-05 18.810 1,812 -9,512 0.00% 34,084
2015-04-15 2015-04-13 10.244 11,324 -26,270 0.01% 116,005
2015-04-14 2015-04-10 9.096 37,594 +12,682 0.04% 341,959
2015-04-13 2015-04-09 9.008 24,912 -16,759 0.03% 224,402
2015-04-10 2015-04-08 8.743 41,671 -9,964 0.05% 364,324
2015-04-09 2015-04-02 6.270 51,635 -3,624 0.06% 323,758
2015-04-02 2015-03-31 5.917 55,259 +3,624 0.06% 326,961
2015-03-30 2015-03-26 6.358 51,635 +5,888 0.06% 328,318
2015-03-27 2015-03-25 6.358 45,747 -453 0.05% 290,880
2015-03-26 2015-03-24 6.358 46,200 -2,718 0.05% 293,760
2015-03-19 2015-03-17 5.829 48,918 +3,624 0.06% 285,122
2015-03-17 2015-03-13 6.712 45,294 +9,965 0.05% 303,999
2015-03-16 2015-03-12 6.623 35,329 +4,529 0.40% 233,997
2015-03-12 2015-03-10 6.535 30,800 -4,529 0.35% 201,280
2015-03-11 2015-03-09 6.005 35,329 +2,717 0.40% 212,158
2015-03-10 2015-03-06 5.740 32,612 +14,494 0.37% 187,201
2015-03-09 2015-03-05 6.182 18,118 +13,136 0.21% 112,002
2015-03-06 2015-03-04 6.535 4,982 -2,718 0.06% 32,558
2015-03-05 2015-03-03 6.270 7,700 -6,794 0.09% 48,280
2015-03-04 2015-03-02 6.447 14,494 +14,494 0.16% 93,439
2015-03-02 2015-02-26 6.270 0 -82
2015-02-11 2015-02-09 5.725 82 -48 0.00% 469
2015-01-27 2015-01-23 6.392 130 -4,029 0.00% 831
2014-12-23 2014-12-19 6.948 4,159 +4,029 0.03% 28,897
2014-10-22 2014-10-20 8.338 130 -2,014 0.00% 1,084
2014-10-08 2014-10-06 8.894 2,144 -3,599 0.02% 19,068
2014-10-07 2014-10-03 8.338 5,743 +3,599 0.04% 47,883
2014-10-06 2014-09-30 8.616 2,144 +1,007 0.02% 18,472
2014-10-03 2014-09-29 8.616 1,137 +1,007 0.01% 9,796
2014-07-16 2014-07-14 9.588 130 +130 0.00% 1,246
2007-06-26 2007-06-22 1111.240 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top