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$)
2022-12-06 2022-12-02 0.089 0 +0
2022-12-05 2022-12-01 0.089 0 -1,844,000
2021-03-03 2021-03-01 0.094 1,844,000 +140,000 0.09% 173,336
2021-02-04 2021-02-02 0.091 1,704,000 +10,000 0.08% 155,064
2021-01-27 2021-01-25 0.098 1,694,000 +6,000 0.08% 166,012
2021-01-22 2021-01-20 0.095 1,688,000 +13,000 0.08% 160,360
2021-01-11 2021-01-07 0.083 1,675,000 +1,000 0.08% 139,025
2021-01-06 2021-01-04 0.085 1,674,000 +80,000 0.08% 142,290
2020-12-16 2020-12-14 0.143 1,594,000 +17,000 0.07% 227,942
2020-12-03 2020-12-01 0.146 1,577,000 +3,000 0.07% 230,242
2020-09-18 2020-09-16 0.136 1,574,000 +30,000 0.07% 214,064
2020-08-31 2020-08-27 0.144 1,544,000 +100,000 0.07% 222,336
2020-08-28 2020-08-26 0.150 1,444,000 +50,000 0.07% 216,600
2020-08-27 2020-08-25 0.146 1,394,000 +50,000 0.07% 203,524
2020-08-20 2020-08-18 0.194 1,344,000 +70,000 0.06% 260,736
2020-08-19 2020-08-17 0.204 1,274,000 +25,000 0.06% 259,896
2020-08-18 2020-08-14 0.196 1,249,000 +5,000 0.06% 244,804
2020-08-17 2020-08-13 0.198 1,244,000 +80,000 0.06% 246,312
2020-08-10 2020-08-06 0.305 1,164,000 -40,000 0.05% 355,020
2020-06-22 2020-06-18 0.186 1,204,000 +20,000 0.06% 223,944
2020-06-05 2020-06-03 0.186 1,184,000 +137,000 0.06% 220,224
2020-05-18 2020-05-14 0.230 1,047,000 +5,000 0.05% 240,810
2020-03-19 2020-03-17 0.630 1,042,000 +20,000 0.05% 656,460
2020-03-12 2020-03-10 0.640 1,022,000 +20,000 0.05% 654,080
2020-02-18 2020-02-14 0.700 1,002,000 +45,000 0.05% 701,400
2020-02-07 2020-02-05 0.620 957,000 +118,000 0.04% 593,340
2020-02-05 2020-02-03 0.610 839,000 +131,000 0.04% 511,790
2020-02-04 2020-01-31 0.600 708,000 -10,000 0.03% 424,800
2019-10-16 2019-10-14 1.390 718,000 +10,000 0.03% 998,020
2019-07-03 2019-06-28 1.293 708,000 +6,971 0.03% 915,252
2019-04-30 2019-04-26 1.687 701,029 -11,882 0.03% 1,182,360
2018-11-09 2018-11-07 1.656 712,911 +34,656 0.03% 1,180,800
2018-10-23 2018-10-19 1.858 678,255 -2,971 0.03% 1,260,399
2018-09-24 2018-09-20 1.778 681,226 +10,892 0.03% 1,210,880
2018-09-07 2018-09-05 1.909 670,334 +5,941 0.03% 1,279,530
2018-09-03 2018-08-30 1.919 664,393 +22,773 0.03% 1,274,900
2018-08-24 2018-08-22 1.939 641,620 -4,950 0.03% 1,244,161
2018-08-13 2018-08-09 1.939 646,570 -11,882 0.03% 1,253,759
2018-08-10 2018-08-08 1.969 658,452 -10,892 0.03% 1,296,749
2018-08-08 2018-08-06 2.010 669,344 -70,301 0.03% 1,345,240
2018-08-02 2018-07-31 1.909 739,645 +11,882 0.03% 1,411,830
2018-07-31 2018-07-27 1.979 727,763 -14,852 0.03% 1,440,600
2018-07-30 2018-07-26 1.990 742,615 -17,823 0.04% 1,477,499
2018-07-25 2018-07-23 1.939 760,438 +990 0.04% 1,474,560
2018-07-23 2018-07-19 1.959 759,448 -17,823 0.04% 1,487,980
2018-07-04 2018-06-29 1.877 777,271 +39,407 0.04% 1,459,296
2018-07-03 2018-06-28 1.898 737,864 +13,647 0.04% 1,400,451
2018-06-28 2018-06-26 1.970 724,217 +9,747 0.03% 1,426,559
2018-06-27 2018-06-25 1.980 714,470 +20,469 0.03% 1,414,689
2018-05-31 2018-05-29 2.021 694,001 +11,696 0.03% 1,402,640
2018-05-29 2018-05-25 2.052 682,305 +6,824 0.03% 1,400,001
2018-05-28 2018-05-24 2.052 675,481 +9,747 0.03% 1,385,999
2018-05-23 2018-05-18 2.052 665,734 +974 0.03% 1,365,999
2018-05-09 2018-05-07 2.165 664,760 +3,899 0.03% 1,439,021
2018-04-09 2018-04-04 2.093 660,861 +34,116 0.03% 1,383,121
2018-03-27 2018-03-23 2.072 626,745 +32,165 0.03% 1,298,859
2018-03-08 2018-03-06 2.052 594,580 -41,913 0.03% 1,220,001
2018-03-06 2018-03-02 1.908 636,493 +14,621 0.03% 1,214,581
2018-03-02 2018-02-28 1.970 621,872 +19,495 0.03% 1,224,960
2018-02-26 2018-02-22 1.970 602,377 +7,797 0.03% 1,186,559
2018-02-02 2018-01-31 2.555 594,580 -38,988 0.03% 1,518,901
2018-01-31 2018-01-29 2.483 633,568 -2,925 0.03% 1,572,999
2017-12-14 2017-12-12 2.585 636,493 -19,494 0.03% 1,645,561
2017-10-20 2017-10-18 2.616 655,987 -67,256 0.03% 1,716,150
2017-09-19 2017-09-15 2.103 723,243 -48,736 0.04% 1,521,100
2017-09-01 2017-08-30 1.980 771,979 -15,595 0.04% 1,528,560
2017-05-25 2017-05-23 1.990 787,574 +9,747 0.04% 1,567,519
2017-05-18 2017-05-16 2.021 777,827 +19,494 0.04% 1,572,060
2017-05-10 2017-05-08 2.031 758,333 +19,495 0.04% 1,540,441
2017-03-22 2017-03-20 2.267 738,838 -5,849 0.04% 1,675,179
2017-03-21 2017-03-17 2.257 744,687 -12,671 0.04% 1,680,801
2017-03-20 2017-03-16 2.093 757,358 -2,924 0.04% 1,585,080
2016-12-28 2016-12-22 1.713 760,282 -97,472 0.05% 1,302,600
2016-12-08 2016-12-06 1.888 857,754 -332,380 0.05% 1,619,200
2016-11-28 2016-11-24 1.918 1,190,134 +125,739 0.07% 2,283,270
2016-11-25 2016-11-23 1.939 1,064,395 +332,380 0.06% 2,063,880
2016-09-08 2016-09-06 1.765 732,015 +77,977 0.04% 1,291,720
2016-09-07 2016-09-05 1.713 654,038 +201,768 0.04% 1,120,571
2016-01-20 2016-01-18 1.754 452,270 -311,911 0.03% 793,439
2016-01-05 2015-12-31 2.360 764,181 -48,736 0.05% 1,803,200
2016-01-04 2015-12-29 2.175 812,917 -9,747 0.05% 1,768,080
2015-12-23 2015-12-21 2.144 822,664 +97,472 0.05% 1,763,959
2015-12-07 2015-12-03 2.257 725,192 +29,241 0.04% 1,636,800
2015-12-01 2015-11-27 2.237 695,951 +29,242 0.04% 1,556,521
2015-11-23 2015-11-19 1.980 666,709 +97,472 0.04% 1,320,120
2015-11-17 2015-11-13 1.898 569,237 +48,736 0.03% 1,080,400
2015-11-12 2015-11-10 1.672 520,501 +9,747 0.03% 870,420
2015-11-10 2015-11-06 1.641 510,754 +58,484 0.03% 838,401
2015-11-03 2015-10-30 1.477 452,270 -20,470 0.03% 668,159
2015-10-13 2015-10-09 1.621 472,740 +10,722 0.03% 766,301
2015-08-12 2015-08-10 1.990 462,018 -19,494 0.03% 919,561
2015-08-10 2015-08-06 2.021 481,512 +19,494 0.03% 973,180
2015-07-06 2015-07-02 2.770 462,018 +975 0.03% 1,279,801
2015-07-03 2015-06-30 2.842 461,043 +1,950 0.03% 1,310,210
2015-07-02 2015-06-29 2.760 459,093 +11,696 0.03% 1,266,989
2015-06-30 2015-06-26 2.760 447,397 +17,545 0.03% 1,234,711
2015-06-29 2015-06-25 2.914 429,852 +4,874 0.03% 1,252,440
2015-06-26 2015-06-24 2.914 424,978 +1,949 0.02% 1,238,239
2015-06-23 2015-06-19 2.739 423,029 -143,284 0.02% 1,158,781
2015-06-22 2015-06-18 2.708 566,313 +2,924 0.03% 1,533,841
2015-06-05 2015-06-03 2.893 563,389 -17,545 0.03% 1,629,961
2015-06-01 2015-05-28 2.873 580,934 +48,736 0.03% 1,668,801
2015-05-29 2015-05-27 2.924 532,198 +212,490 0.03% 1,556,101
2015-05-28 2015-05-26 2.914 319,708 -975 0.02% 931,519
2015-05-20 2015-05-18 2.873 320,683 +10,722 0.02% 921,200
2015-05-13 2015-05-11 2.524 309,961 +309,961 0.02% 782,280
2015-04-20 2015-04-16 3.109 0 -292,416
2015-04-15 2015-04-13 3.221 292,416 -48,736 0.02% 941,999
2015-04-14 2015-04-10 3.334 341,152 +48,736 0.02% 1,137,499
2015-02-05 2015-02-03 3.652 292,416 +194,944 0.02% 1,067,999
2015-02-04 2015-02-02 3.724 97,472 +97,472 0.01% 363,000
2014-12-19 2014-12-17 3.262 0 -17,545
2014-12-17 2014-12-15 3.601 17,545 -9,747 0.00% 63,180
2014-12-15 2014-12-11 3.406 27,292 +7,798 0.00% 92,959
2014-12-12 2014-12-10 3.858 19,494 +1,949 0.00% 75,198
2014-12-10 2014-12-08 3.878 17,545 -10,722 0.00% 68,040
2014-12-03 2014-12-01 4.278 28,267 -8,772 0.00% 120,930
2014-11-26 2014-11-24 4.586 37,039 +37,039 0.00% 169,858
2014-10-13 2014-10-09 3.457 0 -149,132
2014-10-08 2014-10-06 3.406 149,132 -75,054 0.01% 507,959
2014-10-06 2014-09-30 3.232 224,186 +19,495 0.01% 724,501
2014-09-30 2014-09-26 3.334 204,691 -35,090 0.01% 682,499
2014-09-29 2014-09-25 3.427 239,781 +97,472 0.01% 821,639
2014-09-26 2014-09-24 3.416 142,309 +19,494 0.01% 486,179
2014-09-24 2014-09-22 3.437 122,815 +47,762 0.01% 422,101
2014-09-23 2014-09-19 3.529 75,053 +65,306 0.00% 264,878
2014-09-22 2014-09-18 3.386 9,747 +9,747 0.00% 32,999
2014-08-22 2014-08-20 3.242 0 -48,736
2014-08-20 2014-08-18 3.314 48,736 +48,736 0.00% 161,500
2014-08-11 2014-08-07 3.170 0 -18,520
2014-08-08 2014-08-06 3.365 18,520 +9,748 0.00% 62,321
2014-08-06 2014-08-04 3.416 8,772 +8,772 0.00% 29,968
2014-07-28 2014-07-24 3.786 0 -48,736
2014-07-25 2014-07-23 3.529 48,736 +48,736 0.00% 172,000
2014-07-24 2014-07-22 3.581 0 -146,208
2014-07-23 2014-07-21 3.273 146,208 +146,208 0.01% 478,500
2014-07-22 2014-07-18 3.498 0 -19,494
2014-07-21 2014-07-17 3.283 19,494 -102,346 0.00% 63,999
2014-07-18 2014-07-16 3.047 121,840 +121,840 0.01% 371,250
2014-07-11 2014-07-09 2.975 0 -194,944
2014-07-10 2014-07-08 2.996 194,944 -97,472 0.01% 584,000
2014-07-08 2014-07-04 3.098 292,416 -890,895 0.02% 905,999
2014-07-04 2014-07-02 3.150 1,183,311 +58,483 0.07% 3,726,980
2014-07-03 2014-06-30 3.057 1,124,828 +34,116 0.07% 3,438,921
2014-07-02 2014-06-27 3.078 1,090,712 -34,116 0.06% 3,356,998
2014-06-30 2014-06-26 3.139 1,124,828 +38,989 0.07% 3,531,241
2014-06-27 2014-06-25 3.037 1,085,839 +58,483 0.06% 3,297,440
2014-06-26 2014-06-24 3.119 1,027,356 -97,472 0.06% 3,204,161
2014-06-25 2014-06-23 3.170 1,124,828 -48,736 0.07% 3,565,861
2014-06-24 2014-06-20 3.191 1,173,564 -48,736 0.07% 3,744,441
2014-06-23 2014-06-19 3.047 1,222,300 -1,322,696 0.07% 3,724,381
2014-06-20 2014-06-18 2.996 2,544,996 +99,422 0.15% 7,624,121
2014-06-19 2014-06-17 3.068 2,445,574 0.15% 7,501,909

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