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$)
2022-04-25 2022-04-21 0.043 0 +0
2022-04-22 2022-04-20 0.043 0 -518,500
2020-02-11 2020-02-07 0.084 518,500 -20,000 0.03% 43,554
2020-01-31 2020-01-29 0.088 538,500 -250 0.03% 47,388
2019-07-25 2019-07-23 0.232 538,750 -50 0.03% 124,990
2019-07-12 2019-07-10 0.237 538,800 -330,000 0.03% 127,696
2018-11-21 2018-11-19 0.285 868,800 -400,000 0.05% 247,608
2018-09-05 2018-09-03 0.270 1,268,800 +400,000 0.07% 342,576
2018-07-12 2018-07-10 0.224 868,800 -740,000 0.05% 194,611
2018-07-11 2018-07-09 0.235 1,608,800 -610,000 0.09% 378,068
2018-05-31 2018-05-29 0.395 2,218,800 -10,000 0.13% 876,426
2018-05-02 2018-04-27 0.395 2,228,800 +470,000 0.17% 880,376
2018-04-17 2018-04-13 0.495 1,758,800 -170,000 0.13% 870,606
2018-04-13 2018-04-11 0.500 1,928,800 +260,000 0.14% 964,400
2018-03-12 2018-03-08 0.510 1,668,800 +100,000 0.14% 851,088
2018-03-08 2018-03-06 0.500 1,568,800 +500,000 0.13% 784,400
2018-03-06 2018-03-02 0.500 1,068,800 +200,000 0.09% 534,400
2018-02-06 2018-02-02 0.520 868,800 -20,000 0.07% 451,776
2018-02-05 2018-02-01 0.550 888,800 +20,000 0.08% 488,840
2018-02-02 2018-01-31 0.520 868,800 -760,000 0.07% 451,776
2018-01-11 2018-01-09 0.405 1,628,800 -130,000 0.14% 659,664
2018-01-08 2018-01-04 0.425 1,758,800 -200,000 0.15% 747,490
2018-01-04 2018-01-02 0.410 1,958,800 -170,000 0.17% 803,108
2017-12-15 2017-12-13 0.410 2,128,800 -100,000 0.21% 872,808
2017-12-14 2017-12-12 0.375 2,228,800 -140,000 0.22% 835,800
2017-12-05 2017-12-01 0.375 2,368,800 -200,000 0.23% 888,300
2017-12-01 2017-11-29 0.400 2,568,800 -430,000 0.25% 1,027,520
2017-11-21 2017-11-17 0.430 2,998,800 +130,000 0.30% 1,289,484
2017-10-23 2017-10-19 0.460 2,868,800 +500,000 0.28% 1,319,648
2017-10-20 2017-10-18 0.520 2,368,800 -100,000 0.23% 1,231,776
2017-10-19 2017-10-17 0.540 2,468,800 +1,250,000 0.24% 1,333,152
2017-10-18 2017-10-16 0.580 1,218,800 +350,000 0.12% 706,904
2017-10-16 2017-10-12 0.430 868,800 -130,000 0.09% 373,584
2017-10-11 2017-10-09 0.385 998,800 -320,000 0.10% 384,538
2017-10-04 2017-09-29 0.320 1,318,800 -80,000 0.13% 422,016
2017-10-03 2017-09-28 0.315 1,398,800 -40,000 0.14% 440,622
2017-09-21 2017-09-19 0.315 1,438,800 -200,000 0.14% 453,222
2017-09-01 2017-08-30 0.360 1,638,800 +60,000 0.16% 589,968
2017-08-31 2017-08-29 0.350 1,578,800 +20,000 0.16% 552,580
2017-08-22 2017-08-18 0.330 1,558,800 -160,000 0.15% 514,404
2017-08-18 2017-08-16 0.315 1,718,800 +90,000 0.17% 541,422
2017-08-17 2017-08-15 0.310 1,628,800 +70,000 0.16% 504,928
2017-08-15 2017-08-11 0.315 1,558,800 -510,000 0.15% 491,022
2017-08-14 2017-08-10 0.310 2,068,800 -100,000 0.20% 641,328
2017-08-09 2017-08-07 0.320 2,168,800 +100,000 0.21% 694,016
2017-08-08 2017-08-04 0.325 2,068,800 +40,000 0.20% 672,360
2017-08-07 2017-08-03 0.330 2,028,800 +100,000 0.20% 669,504
2017-08-03 2017-08-01 0.350 1,928,800 -620,000 0.19% 675,080
2017-08-01 2017-07-28 0.320 2,548,800 -150,000 0.25% 815,616
2017-07-27 2017-07-25 0.350 2,698,800 -20,000 0.27% 944,580
2017-07-26 2017-07-24 0.365 2,718,800 +20,000 0.27% 992,362
2017-07-24 2017-07-20 0.375 2,698,800 -60,000 0.27% 1,012,050
2017-07-21 2017-07-19 0.375 2,758,800 -10,000 0.27% 1,034,550
2017-07-20 2017-07-18 0.365 2,768,800 -180,000 0.27% 1,010,612
2017-07-18 2017-07-14 0.370 2,948,800 -200,000 0.29% 1,091,056
2017-07-17 2017-07-13 0.365 3,148,800 +200,000 0.31% 1,149,312
2017-07-14 2017-07-12 0.370 2,948,800 +100,000 0.29% 1,091,056
2017-07-10 2017-07-06 0.380 2,848,800 -120,000 0.33% 1,082,544
2017-07-05 2017-07-03 0.365 2,968,800 +70,000 0.34% 1,083,612
2017-07-04 2017-06-30 0.385 2,898,800 +710,000 0.33% 1,116,038
2017-06-29 2017-06-27 0.410 2,188,800 -140,000 0.25% 897,408
2017-06-22 2017-06-20 0.405 2,328,800 -1,870,000 0.27% 943,164
2017-06-08 2017-06-06 0.375 4,198,800 -20,000 0.48% 1,574,550
2017-05-31 2017-05-26 0.405 4,218,800 -400,000 0.49% 1,708,614
2017-05-29 2017-05-25 0.415 4,618,800 +30,000 0.53% 1,916,802
2017-05-25 2017-05-23 0.360 4,588,800 -140,000 0.53% 1,651,968
2017-05-09 2017-05-05 0.395 4,728,800 -900,000 0.55% 1,867,876
2017-05-02 2017-04-27 0.400 5,628,800 -700,000 0.65% 2,251,520
2017-04-28 2017-04-26 0.425 6,328,800 -2,260,000 0.73% 2,689,740
2017-04-27 2017-04-25 0.405 8,588,800 -50,000 0.99% 3,478,464
2017-04-25 2017-04-21 0.335 8,638,800 -110,000 1.00% 2,893,998
2017-04-21 2017-04-19 0.335 8,748,800 +20,000 1.01% 2,930,848
2017-03-30 2017-03-28 0.350 8,728,800 +540,000 1.02% 3,055,080
2017-03-07 2017-03-03 0.345 8,188,800 +600,000 0.96% 2,825,136
2017-03-03 2017-03-01 0.375 7,588,800 -100,000 0.89% 2,845,800
2017-03-02 2017-02-28 0.360 7,688,800 +100,000 0.90% 2,767,968
2017-02-24 2017-02-22 0.375 7,588,800 -190,000 0.89% 2,845,800
2017-02-16 2017-02-14 0.330 7,778,800 +50,000 0.91% 2,567,004
2017-02-14 2017-02-10 0.355 7,728,800 +310,000 0.92% 2,743,724
2017-02-13 2017-02-09 0.400 7,418,800 -126,000 0.89% 2,967,520
2017-02-10 2017-02-08 0.350 7,544,800 -870,000 0.90% 2,640,680
2017-02-09 2017-02-07 0.300 8,414,800 -440,000 1.01% 2,524,440
2017-02-08 2017-02-06 0.295 8,854,800 +130,000 1.06% 2,612,166
2017-02-07 2017-02-03 0.290 8,724,800 -80,000 1.04% 2,530,192
2017-02-06 2017-02-02 0.285 8,804,800 -80,000 1.05% 2,509,368
2017-02-03 2017-02-01 0.285 8,884,800 -220,000 1.06% 2,532,168
2017-02-02 2017-01-27 0.275 9,104,800 +720,000 1.09% 2,503,820
2017-01-26 2017-01-24 0.275 8,384,800 +300,000 1.00% 2,305,820
2017-01-25 2017-01-23 0.280 8,084,800 +390,000 0.97% 2,263,744
2017-01-24 2017-01-20 0.280 7,694,800 +1,010,000 0.92% 2,154,544
2017-01-23 2017-01-19 0.275 6,684,800 +450,000 0.80% 1,838,320
2017-01-20 2017-01-18 0.280 6,234,800 +490,000 0.74% 1,745,744
2017-01-19 2017-01-17 0.270 5,744,800 -200,000 0.69% 1,551,096
2017-01-12 2017-01-10 0.255 5,944,800 -110,000 0.71% 1,515,924
2017-01-11 2017-01-09 0.265 6,054,800 +50,000 0.72% 1,604,522
2017-01-04 2016-12-30 0.245 6,004,800 +740,000 0.72% 1,471,176
2016-12-22 2016-12-20 0.265 5,264,800 +110,000 0.63% 1,395,172
2016-12-08 2016-12-06 0.305 5,154,800 +190,000 0.62% 1,572,214
2016-12-01 2016-11-29 0.305 4,964,800 +70,000 0.71% 1,514,264
2016-11-28 2016-11-24 0.285 4,894,800 +500,000 0.70% 1,395,018
2016-11-24 2016-11-22 0.300 4,394,800 +770,000 0.63% 1,318,440
2016-11-23 2016-11-21 0.285 3,624,800 +1,670,000 0.52% 1,033,068
2016-11-22 2016-11-18 0.285 1,954,800 +40,000 0.28% 557,118
2016-11-18 2016-11-16 0.295 1,914,800 +30,000 0.27% 564,866
2016-11-17 2016-11-15 0.295 1,884,800 +810,000 0.27% 556,016
2016-11-09 2016-11-07 0.280 1,074,800 +130,000 0.15% 300,944
2016-10-11 2016-10-06 0.340 944,800 +40,000 0.14% 321,232
2016-09-26 2016-09-22 0.325 904,800 -20,000 0.13% 294,060
2016-09-22 2016-09-20 0.260 924,800 -80,000 0.13% 240,448
2016-09-21 2016-09-19 0.249 1,004,800 -100,000 0.14% 250,195
2016-09-20 2016-09-15 0.239 1,104,800 +100,000 0.16% 264,047
2016-09-13 2016-09-09 0.233 1,004,800 -50,000 0.14% 234,118
2016-08-19 2016-08-17 0.220 1,054,800 -4,000 0.15% 232,056
2016-08-18 2016-08-16 0.228 1,058,800 +34,000 0.15% 241,406
2016-08-17 2016-08-15 0.237 1,024,800 -50,000 0.15% 242,878
2016-08-08 2016-08-04 0.229 1,074,800 +50,000 0.15% 246,129
2016-08-04 2016-08-01 0.221 1,024,800 +100,000 0.15% 226,481
2016-07-26 2016-07-22 0.305 924,800 +46,000 0.13% 282,064
2016-06-27 2016-06-23 0.460 878,800 +58,000 0.13% 404,248
2016-06-16 2016-06-14 0.490 820,800 +6,000 0.12% 402,192
2016-06-07 2016-06-03 0.500 814,800 +62,000 0.12% 407,400
2016-05-13 2016-05-11 0.510 752,800 +44,000 0.11% 383,928
2016-05-04 2016-04-29 0.545 708,800 +60,000 0.10% 386,296
2016-05-03 2016-04-28 0.555 648,800 -24,000 0.09% 360,084
2016-04-28 2016-04-26 0.550 672,800 +40,000 0.10% 370,040
2016-04-27 2016-04-25 0.570 632,800 +175,000 0.09% 360,696
2016-04-26 2016-04-22 0.575 457,800 -20,000 0.07% 263,235
2016-04-25 2016-04-21 0.550 477,800 +80,000 0.07% 262,790
2016-04-22 2016-04-20 0.560 397,800 +40,000 0.06% 222,768
2015-08-27 2015-08-25 0.875 357,800 -120,000 0.05% 313,075
2015-08-06 2015-08-04 1.200 477,800 +120,000 0.07% 573,360
2015-08-04 2015-07-31 1.245 357,800 -54,000 0.05% 445,461
2015-07-31 2015-07-29 1.180 411,800 -6,000 0.06% 485,924
2015-07-30 2015-07-28 1.150 417,800 -40,000 0.06% 480,470
2015-07-27 2015-07-23 1.250 457,800 +14,000 0.07% 572,250
2015-07-24 2015-07-22 1.245 443,800 +78,000 0.07% 552,531
2015-07-23 2015-07-21 1.275 365,800 +8,000 0.06% 466,395
2015-07-21 2015-07-17 1.225 357,800 -80,000 0.05% 438,305
2015-07-20 2015-07-16 1.195 437,800 +80,000 0.07% 523,171
2015-07-17 2015-07-15 1.200 357,800 -60,000 0.05% 429,360
2015-07-16 2015-07-14 1.190 417,800 +60,000 0.06% 497,182
2015-07-10 2015-07-08 0.645 357,800 -24,000 0.05% 230,781
2015-07-06 2015-07-02 1.400 381,800 -124,000 0.07% 534,520
2015-06-30 2015-06-26 1.425 505,800 -904,000 0.09% 720,765
2015-06-29 2015-06-25 1.450 1,409,800 +610,000 0.24% 2,044,210
2015-06-26 2015-06-24 1.275 799,800 +80,000 0.14% 1,019,745
2015-06-23 2015-06-19 1.275 719,800 +402,000 0.12% 917,745
2015-06-22 2015-06-18 1.325 317,800 -1,106,000 0.05% 421,085
2015-06-19 2015-06-17 1.250 1,423,800 -22,000 0.24% 1,779,750
2015-06-08 2015-06-04 1.150 1,445,800 +1,000,000 0.25% 1,662,670
2015-06-05 2015-06-03 1.190 445,800 +28,000 0.08% 530,502
2015-06-04 2015-06-02 1.210 417,800 -170,000 0.07% 505,538
2015-06-03 2015-06-01 1.185 587,800 +190,000 0.10% 696,543
2015-06-02 2015-05-29 1.225 397,800 -6,000 0.07% 487,305
2015-06-01 2015-05-28 1.220 403,800 +6,000 0.07% 492,636
2015-05-20 2015-05-18 1.090 397,800 -6,000 0.07% 433,602
2015-05-19 2015-05-15 1.120 403,800 +86,000 0.07% 452,256
2015-05-18 2015-05-14 1.160 317,800 -88,000 0.05% 368,648
2015-05-15 2015-05-13 1.110 405,800 +152,000 0.07% 450,438
2015-05-11 2015-05-07 1.245 253,800 -4,000 0.04% 315,981
2015-05-08 2015-05-06 1.250 257,800 +4,000 0.04% 322,250
2015-05-04 2015-04-29 1.325 253,800 +6,000 0.04% 336,285
2015-04-30 2015-04-28 1.300 247,800 -105,000 0.04% 322,140
2015-04-29 2015-04-27 1.400 352,800 +40,000 0.06% 493,920
2015-04-28 2015-04-24 1.375 312,800 -500 0.05% 430,100
2015-04-16 2015-04-14 1.400 313,300 -106,000 0.05% 438,620
2015-04-15 2015-04-13 1.375 419,300 -140,000 0.07% 576,538
2015-04-14 2015-04-10 1.375 559,300 -300,000 0.10% 769,038
2015-04-13 2015-04-09 1.425 859,300 -64,000 0.15% 1,224,502
2015-04-02 2015-03-31 1.450 923,300 -20,000 0.16% 1,338,785
2015-03-11 2015-03-09 1.825 943,300 +76,000 0.16% 1,721,522
2015-02-24 2015-02-18 1.700 867,300 +12,000 0.15% 1,474,410
2015-02-10 2015-02-06 1.775 855,300 +12,000 0.15% 1,518,158
2015-02-09 2015-02-05 1.800 843,300 -238,000 0.15% 1,517,940
2015-01-28 2015-01-26 1.975 1,081,300 -200,000 0.19% 2,135,568
2015-01-27 2015-01-23 1.975 1,281,300 +400,000 0.22% 2,530,568
2015-01-26 2015-01-22 2.025 881,300 -2,000 0.15% 1,784,633
2015-01-19 2015-01-15 2.075 883,300 +38,000 0.15% 1,832,847
2015-01-15 2015-01-13 2.000 845,300 -62,000 0.15% 1,690,600
2015-01-14 2015-01-12 2.000 907,300 -20,000 0.16% 1,814,600
2015-01-13 2015-01-09 2.025 927,300 -580,000 0.16% 1,877,783
2015-01-12 2015-01-08 2.000 1,507,300 +62,000 0.26% 3,014,600
2015-01-05 2014-12-31 2.050 1,445,300 +48,000 0.25% 2,962,865
2014-12-29 2014-12-22 2.000 1,397,300 -52,000 0.24% 2,794,600
2014-12-23 2014-12-19 1.900 1,449,300 +52,000 0.25% 2,753,670
2014-12-17 2014-12-15 2.000 1,397,300 +2,000 0.24% 2,794,600
2014-12-15 2014-12-11 1.900 1,395,300 -200,000 0.24% 2,651,070
2014-12-10 2014-12-08 1.850 1,595,300 -600,000 0.27% 2,951,305
2014-12-09 2014-12-05 1.925 2,195,300 -106,000 0.38% 4,225,952
2014-12-04 2014-12-02 2.050 2,301,300 +20,000 0.40% 4,717,665
2014-12-02 2014-11-28 2.125 2,281,300 +30,000 0.39% 4,847,762
2014-12-01 2014-11-27 2.125 2,251,300 +44,000 0.39% 4,784,012
2014-11-27 2014-11-25 2.125 2,207,300 +22,000 0.38% 4,690,512
2014-11-25 2014-11-21 2.125 2,185,300 +4,000 0.38% 4,643,762
2014-11-24 2014-11-20 2.175 2,181,300 +22,000 0.38% 4,744,328
2014-11-14 2014-11-12 2.325 2,159,300 -80,000 0.37% 5,020,372
2014-11-12 2014-11-10 2.200 2,239,300 -16,000 0.39% 4,926,460
2014-11-11 2014-11-07 2.175 2,255,300 -6,000 0.39% 4,905,278
2014-11-07 2014-11-05 2.150 2,261,300 -18,000 0.39% 4,861,795
2014-11-04 2014-10-31 2.175 2,279,300 -116,000 0.39% 4,957,478
2014-11-03 2014-10-30 2.150 2,395,300 +2,000 0.41% 5,149,895
2014-10-31 2014-10-29 2.150 2,393,300 +8,050 0.41% 5,145,595
2014-10-29 2014-10-27 2.125 2,385,250 +4,000 0.41% 5,068,656
2014-10-21 2014-10-17 2.200 2,381,250 +4,000 0.41% 5,238,750
2014-10-20 2014-10-16 2.150 2,377,250 +6,000 0.41% 5,111,088
2014-10-17 2014-10-15 2.125 2,371,250 +14,000 0.41% 5,038,906
2014-10-14 2014-10-10 2.100 2,357,250 +300,000 0.41% 4,950,225
2014-10-13 2014-10-09 2.000 2,057,250 +214,000 0.35% 4,114,500
2014-10-06 2014-09-30 2.150 1,843,250 +40,000 0.32% 3,962,988
2014-10-03 2014-09-29 2.150 1,803,250 +36,000 0.31% 3,876,988
2014-09-30 2014-09-26 2.250 1,767,250 +20,000 0.30% 3,976,312
2014-09-29 2014-09-25 2.325 1,747,250 +18,000 0.30% 4,062,356
2014-09-26 2014-09-24 2.300 1,729,250 +68,000 0.30% 3,977,275
2014-09-23 2014-09-19 2.250 1,661,250 +38,000 0.29% 3,737,812
2014-09-22 2014-09-18 2.250 1,623,250 +120,000 0.28% 3,652,312
2014-09-19 2014-09-17 2.275 1,503,250 +342,000 0.26% 3,419,894
2014-09-18 2014-09-16 2.175 1,161,250 -22,000 0.20% 2,525,719
2014-09-17 2014-09-15 2.400 1,183,250 +38,000 0.20% 2,839,800
2014-09-15 2014-09-11 2.475 1,145,250 +250 0.20% 2,834,494
2014-09-12 2014-09-10 2.550 1,145,000 -32,000 0.20% 2,919,750
2014-09-11 2014-09-08 2.600 1,177,000 +300,000 0.20% 3,060,200
2014-09-10 2014-09-05 2.550 877,000 +452,000 0.15% 2,236,350
2014-09-08 2014-09-04 2.475 425,000 +170,000 0.07% 1,051,875
2014-09-05 2014-09-03 2.375 255,000 -110,000 0.04% 605,625
2014-09-04 2014-09-02 2.300 365,000 +38,000 0.06% 839,500
2014-09-03 2014-09-01 2.075 327,000 +72,000 0.06% 678,525
2014-09-02 2014-08-29 1.925 255,000 +26,000 0.04% 490,875
2014-09-01 2014-08-28 2.150 229,000 +38,000 0.04% 492,350
2014-08-29 2014-08-27 2.125 191,000 +98,000 0.03% 405,875
2014-08-28 2014-08-26 2.275 93,000 +26,000 0.02% 211,575
2014-08-27 2014-08-25 2.025 67,000 -54,000 0.01% 135,675
2014-08-26 2014-08-22 1.700 121,000 +4,000 0.02% 205,700
2014-08-22 2014-08-20 1.475 117,000 +15,000 0.02% 172,575
2014-07-18 2014-07-16 0.935 102,000 -2,000 0.02% 95,370
2014-07-17 2014-07-15 1.015 104,000 -18,000 0.02% 105,560
2014-06-20 2014-06-18 0.740 122,000 +500 0.02% 90,280
2014-05-22 2014-05-20 0.705 121,500 +1,500 0.02% 85,658
2014-04-02 2014-03-31 0.750 120,000 +120,000 0.03% 90,000
2013-10-25 2013-10-23 1.200 0 -8,000
2013-10-24 2013-10-22 0.930 8,000 +8,000 0.00% 7,440
2007-06-26 2007-06-22 41.000 0

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