History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -4,256,000 | ||
| 2019-09-03 | 2019-08-30 | 0.510 | 4,256,000 | -100,000 | 0.36% | 2,170,560 |
| 2019-07-24 | 2019-07-22 | 0.510 | 4,356,000 | -100,000 | 0.37% | 2,221,560 |
| 2016-01-21 | 2016-01-19 | 0.510 | 4,456,000 | +138,000 | 0.37% | 2,272,560 |
| 2016-01-11 | 2016-01-07 | 0.540 | 4,318,000 | +1,700,000 | 0.36% | 2,331,720 |
| 2016-01-07 | 2016-01-05 | 0.690 | 2,618,000 | -12,000 | 0.22% | 1,806,420 |
| 2015-12-30 | 2015-12-28 | 0.790 | 2,630,000 | +80,000 | 0.22% | 2,077,700 |
| 2015-12-29 | 2015-12-24 | 0.850 | 2,550,000 | -212,000 | 0.21% | 2,167,500 |
| 2015-12-28 | 2015-12-22 | 0.880 | 2,762,000 | +62,000 | 0.23% | 2,430,560 |
| 2015-12-23 | 2015-12-21 | 0.860 | 2,700,000 | +232,000 | 0.23% | 2,322,000 |
| 2015-12-22 | 2015-12-18 | 0.930 | 2,468,000 | -1,326,000 | 0.21% | 2,295,240 |
| 2015-12-21 | 2015-12-17 | 0.950 | 3,794,000 | +1,400,000 | 0.32% | 3,604,300 |
| 2015-12-17 | 2015-12-15 | 0.740 | 2,394,000 | -240,000 | 0.20% | 1,771,560 |
| 2015-12-16 | 2015-12-14 | 0.900 | 2,634,000 | -48,000 | 0.22% | 2,370,600 |
| 2015-12-14 | 2015-12-10 | 1.040 | 2,682,000 | -80,000 | 0.23% | 2,789,280 |
| 2015-12-11 | 2015-12-09 | 1.050 | 2,762,000 | +50,000 | 0.23% | 2,900,100 |
| 2015-12-09 | 2015-12-07 | 1.070 | 2,712,000 | -1,416,000 | 0.23% | 2,901,840 |
| 2015-12-08 | 2015-12-04 | 0.960 | 4,128,000 | -2,300,000 | 0.35% | 3,962,880 |
| 2015-12-07 | 2015-12-03 | 0.880 | 6,428,000 | -1,438,000 | 0.54% | 5,656,640 |
| 2015-12-02 | 2015-11-30 | 0.840 | 7,866,000 | -188,000 | 0.79% | 6,607,440 |
| 2015-11-30 | 2015-11-26 | 0.870 | 8,054,000 | -360,000 | 0.81% | 7,006,980 |
| 2015-11-27 | 2015-11-25 | 0.850 | 8,414,000 | -814,000 | 0.85% | 7,151,900 |
| 2015-11-25 | 2015-11-23 | 0.750 | 9,228,000 | -12,000 | 0.93% | 6,921,000 |
| 2015-11-24 | 2015-11-20 | 0.740 | 9,240,000 | +40,000 | 0.93% | 6,837,600 |
| 2015-11-23 | 2015-11-19 | 0.760 | 9,200,000 | -90,000 | 0.93% | 6,992,000 |
| 2015-11-20 | 2015-11-18 | 0.730 | 9,290,000 | -338,000 | 0.94% | 6,781,700 |
| 2015-11-17 | 2015-11-13 | 0.690 | 9,628,000 | +4,000 | 0.97% | 6,643,320 |
| 2015-11-02 | 2015-10-29 | 0.670 | 9,624,000 | +350,000 | 0.97% | 6,448,080 |
| 2015-10-08 | 2015-10-06 | 0.630 | 9,274,000 | +494,000 | 0.93% | 5,842,620 |
| 2015-10-07 | 2015-10-05 | 0.630 | 8,780,000 | -150,000 | 0.88% | 5,531,400 |
| 2015-09-25 | 2015-09-23 | 0.620 | 8,930,000 | -100,000 | 0.90% | 5,536,600 |
| 2015-09-22 | 2015-09-18 | 0.660 | 9,030,000 | +2,200,000 | 0.91% | 5,959,800 |
| 2015-08-31 | 2015-08-27 | 0.580 | 6,830,000 | -34,000 | 0.69% | 3,961,400 |
| 2015-08-12 | 2015-08-10 | 0.670 | 6,864,000 | +34,000 | 0.69% | 4,598,880 |
| 2015-07-08 | 2015-07-06 | 0.610 | 6,830,000 | +1,500,000 | 0.69% | 4,166,300 |
| 2015-06-30 | 2015-06-26 | 0.930 | 5,330,000 | -384,000 | 0.54% | 4,956,900 |
| 2015-06-17 | 2015-06-15 | 0.920 | 5,714,000 | -428,000 | 0.58% | 5,256,880 |
| 2015-06-16 | 2015-06-12 | 0.930 | 6,142,000 | +400,000 | 0.62% | 5,712,060 |
| 2015-06-11 | 2015-06-09 | 0.870 | 5,742,000 | -96,000 | 0.58% | 4,995,540 |
| 2015-06-10 | 2015-06-08 | 0.890 | 5,838,000 | +300,000 | 0.59% | 5,195,820 |
| 2015-06-08 | 2015-06-04 | 0.950 | 5,538,000 | -226,000 | 0.56% | 5,261,100 |
| 2015-06-05 | 2015-06-03 | 0.950 | 5,764,000 | -74,000 | 0.58% | 5,475,800 |
| 2015-06-04 | 2015-06-02 | 0.970 | 5,838,000 | +998,000 | 0.59% | 5,662,860 |
| 2015-06-03 | 2015-06-01 | 0.930 | 4,840,000 | +876,000 | 0.49% | 4,501,200 |
| 2015-06-01 | 2015-05-28 | 0.870 | 3,964,000 | -2,000 | 0.40% | 3,448,680 |
| 2015-05-28 | 2015-05-26 | 0.890 | 3,966,000 | +204,000 | 0.40% | 3,529,740 |
| 2015-05-22 | 2015-05-20 | 0.940 | 3,762,000 | +322,000 | 0.38% | 3,536,280 |
| 2015-05-21 | 2015-05-19 | 0.940 | 3,440,000 | +150,000 | 0.35% | 3,233,600 |
| 2015-05-18 | 2015-05-14 | 0.900 | 3,290,000 | +276,000 | 0.33% | 2,961,000 |
| 2015-05-15 | 2015-05-13 | 0.900 | 3,014,000 | -200,000 | 0.30% | 2,712,600 |
| 2015-05-14 | 2015-05-12 | 0.900 | 3,214,000 | +200,000 | 0.32% | 2,892,600 |
| 2015-05-13 | 2015-05-11 | 0.900 | 3,014,000 | -200,000 | 0.30% | 2,712,600 |
| 2015-05-11 | 2015-05-07 | 0.900 | 3,214,000 | +200,000 | 0.32% | 2,892,600 |
| 2015-05-08 | 2015-05-06 | 0.930 | 3,014,000 | -76,000 | 0.30% | 2,803,020 |
| 2015-05-06 | 2015-05-04 | 0.960 | 3,090,000 | +180,000 | 0.31% | 2,966,400 |
| 2015-04-28 | 2015-04-24 | 0.960 | 2,910,000 | -50,000 | 0.29% | 2,793,600 |
| 2015-04-27 | 2015-04-23 | 0.980 | 2,960,000 | -586,000 | 0.30% | 2,900,800 |
| 2015-04-24 | 2015-04-22 | 0.920 | 3,546,000 | -30,000 | 0.36% | 3,262,320 |
| 2015-04-01 | 2015-03-30 | 1.149 | 3,576,000 | +275,863 | 0.36% | 4,107,418 |
| 2015-03-26 | 2015-03-24 | 1.203 | 3,300,137 | -592,474 | 0.36% | 3,969,360 |
| 2015-03-25 | 2015-03-23 | 1.257 | 3,892,611 | +765,971 | 0.42% | 4,892,879 |
| 2015-03-13 | 2015-03-11 | 1.214 | 3,126,640 | -276,857 | 0.34% | 3,794,560 |
| 2015-03-12 | 2015-03-10 | 1.073 | 3,403,497 | +180,880 | 0.37% | 3,651,120 |
| 2015-03-04 | 2015-03-02 | 1.051 | 3,222,617 | +83,057 | 0.35% | 3,387,240 |
| 2015-03-02 | 2015-02-26 | 1.062 | 3,139,560 | +35,069 | 0.34% | 3,333,960 |
| 2015-02-26 | 2015-02-24 | 1.084 | 3,104,491 | +369,142 | 0.34% | 3,364,000 |
| 2015-02-25 | 2015-02-23 | 1.257 | 2,735,349 | -369,142 | 0.30% | 3,438,241 |
| 2015-02-13 | 2015-02-11 | 1.019 | 3,104,491 | +171,651 | 0.34% | 3,162,160 |
| 2015-02-12 | 2015-02-10 | 1.029 | 2,932,840 | +184,571 | 0.32% | 3,019,100 |
| 2015-02-06 | 2015-02-04 | 1.073 | 2,748,269 | +147,658 | 0.30% | 2,948,220 |
| 2015-02-05 | 2015-02-03 | 1.062 | 2,600,611 | +169,805 | 0.28% | 2,761,640 |
| 2014-12-18 | 2014-12-16 | 1.149 | 2,430,806 | -92,285 | 0.27% | 2,792,040 |
| 2014-12-15 | 2014-12-11 | 1.170 | 2,523,091 | -55,372 | 0.28% | 2,952,719 |
| 2014-12-11 | 2014-12-09 | 1.159 | 2,578,463 | -138,428 | 0.28% | 2,989,580 |
| 2014-12-08 | 2014-12-04 | 1.149 | 2,716,891 | -221,486 | 0.30% | 3,120,640 |
| 2014-11-13 | 2014-11-11 | 1.246 | 2,938,377 | -92,286 | 0.32% | 3,661,600 |
| 2014-11-03 | 2014-10-30 | 1.224 | 3,030,663 | -46,143 | 0.33% | 3,710,920 |
| 2014-10-28 | 2014-10-24 | 1.246 | 3,076,806 | -14,765 | 0.34% | 3,834,100 |
| 2014-10-27 | 2014-10-23 | 1.235 | 3,091,571 | -46,143 | 0.34% | 3,818,999 |
| 2014-10-20 | 2014-10-16 | 1.224 | 3,137,714 | -262,092 | 0.34% | 3,842,000 |
| 2014-10-17 | 2014-10-15 | 1.257 | 3,399,806 | -5,537 | 0.37% | 4,273,440 |
| 2014-10-13 | 2014-10-09 | 1.279 | 3,405,343 | -9,228 | 0.37% | 4,354,200 |
| 2014-10-06 | 2014-09-30 | 1.235 | 3,414,571 | -46,143 | 0.37% | 4,217,999 |
| 2014-09-26 | 2014-09-24 | 1.246 | 3,460,714 | -461,429 | 0.38% | 4,312,500 |
| 2014-09-25 | 2014-09-23 | 1.268 | 3,922,143 | -92,286 | 0.43% | 4,972,500 |
| 2014-09-23 | 2014-09-19 | 1.311 | 4,014,429 | -1,292,000 | 0.44% | 5,263,501 |
| 2014-09-19 | 2014-09-17 | 1.300 | 5,306,429 | -276,857 | 0.58% | 6,900,001 |
| 2014-09-16 | 2014-09-12 | 1.322 | 5,583,286 | +92,286 | 0.61% | 7,381,000 |
| 2014-09-11 | 2014-09-08 | 1.333 | 5,491,000 | -18,457 | 0.60% | 7,318,500 |
| 2014-09-10 | 2014-09-05 | 1.192 | 5,509,457 | -609,086 | 0.60% | 6,567,000 |
| 2014-09-02 | 2014-08-29 | 1.192 | 6,118,543 | +83,057 | 0.67% | 7,293,000 |
| 2014-08-22 | 2014-08-20 | 1.203 | 6,035,486 | -27,685 | 0.66% | 7,259,400 |
| 2014-08-21 | 2014-08-19 | 1.257 | 6,063,171 | +46,142 | 0.66% | 7,621,199 |
| 2014-08-20 | 2014-08-18 | 1.159 | 6,017,029 | +73,829 | 0.66% | 6,976,400 |
| 2014-08-19 | 2014-08-15 | 1.159 | 5,943,200 | -46,143 | 0.65% | 6,890,800 |
| 2014-08-18 | 2014-08-14 | 1.203 | 5,989,343 | +276,857 | 0.65% | 7,203,900 |
| 2014-07-30 | 2014-07-28 | 1.257 | 5,712,486 | -92,285 | 0.62% | 7,180,400 |
| 2014-07-29 | 2014-07-25 | 1.300 | 5,804,771 | -110,743 | 0.63% | 7,547,999 |
| 2014-07-28 | 2014-07-24 | 1.246 | 5,915,514 | -92,286 | 0.65% | 7,371,500 |
| 2014-07-17 | 2014-07-15 | 1.354 | 6,007,800 | +46,143 | 0.66% | 8,137,500 |
| 2014-07-14 | 2014-07-10 | 1.409 | 5,961,657 | +46,143 | 0.65% | 8,398,000 |
| 2014-07-10 | 2014-07-08 | 1.376 | 5,915,514 | +18,457 | 0.65% | 8,140,700 |
| 2014-07-09 | 2014-07-07 | 1.365 | 5,897,057 | +92,286 | 0.64% | 8,051,400 |
| 2014-07-07 | 2014-07-03 | 1.365 | 5,804,771 | +516,800 | 0.63% | 7,925,399 |
| 2014-07-04 | 2014-07-02 | 1.322 | 5,287,971 | +27,685 | 0.58% | 6,990,599 |
| 2014-07-03 | 2014-06-30 | 1.235 | 5,260,286 | -20,303 | 0.57% | 6,498,000 |
| 2014-07-02 | 2014-06-27 | 1.214 | 5,280,589 | +20,303 | 0.58% | 6,408,641 |
| 2014-06-30 | 2014-06-26 | 1.181 | 5,260,286 | 0.57% | 6,213,000 |
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