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$)
2024-11-15 2024-11-13 0.250 0 +0
2024-11-14 2024-11-12 0.250 0 -925,800
2021-11-11 2021-11-09 0.580 925,800 -65,800 0.43% 536,964
2021-11-09 2021-11-05 0.560 991,600 -2,400 0.46% 555,296
2021-11-04 2021-11-02 0.530 994,000 +68,200 0.46% 526,820
2021-05-18 2021-05-14 0.760 925,800 -17,200 0.43% 703,608
2021-05-17 2021-05-13 0.780 943,000 +17,200 0.44% 735,540
2021-01-22 2021-01-20 0.370 925,800 -34,000 0.43% 342,546
2020-12-29 2020-12-24 0.270 959,800 +34,000 0.45% 259,146
2020-07-16 2020-07-14 0.740 925,800 -15,000 0.43% 685,092
2019-12-18 2019-12-16 1.440 940,800 -10,000 0.44% 1,354,752
2019-11-28 2019-11-26 1.590 950,800 +10,000 0.44% 1,511,772
2019-06-21 2019-06-19 3.550 940,800 +10,000 0.44% 3,339,840
2019-06-20 2019-06-18 3.560 930,800 -66,000 0.43% 3,313,648
2019-06-19 2019-06-17 3.540 996,800 +3,000 0.46% 3,528,672
2019-06-18 2019-06-14 3.570 993,800 +200 0.46% 3,547,866
2019-06-17 2019-06-13 3.570 993,600 +28,000 0.46% 3,547,152
2019-06-14 2019-06-12 3.590 965,600 +10,800 0.45% 3,466,504
2019-06-13 2019-06-11 3.590 954,800 -5,000 0.44% 3,427,732
2019-06-11 2019-06-06 3.580 959,800 -17,000 0.45% 3,436,084
2019-06-10 2019-06-05 3.580 976,800 -29,000 0.45% 3,496,944
2019-06-05 2019-06-03 3.580 1,005,800 -43,000 0.47% 3,600,764
2019-05-29 2019-05-27 3.700 1,048,800 +10,600 0.49% 3,880,560
2019-05-28 2019-05-24 3.660 1,038,200 +23,000 0.48% 3,799,812
2019-05-27 2019-05-23 3.720 1,015,200 +5,400 0.47% 3,776,544
2019-05-23 2019-05-21 3.850 1,009,800 -9,600 0.47% 3,887,730
2019-05-22 2019-05-20 3.750 1,019,400 +240,200 0.47% 3,822,750
2019-05-21 2019-05-17 3.900 779,200 -175,600 0.36% 3,038,880
2019-05-16 2019-05-14 3.960 954,800 +16,000 0.44% 3,781,008
2019-05-10 2019-05-08 4.090 938,800 +69,800 0.44% 3,839,692
2019-05-09 2019-05-07 4.100 869,000 -49,600 0.40% 3,562,900
2019-05-08 2019-05-06 4.140 918,600 +135,000 0.43% 3,803,004
2019-05-02 2019-04-29 4.250 783,600 -19,600 0.36% 3,330,300
2019-04-30 2019-04-26 4.300 803,200 -150,000 0.37% 3,453,760
2019-04-29 2019-04-25 4.410 953,200 +158,000 0.44% 4,203,612
2019-04-26 2019-04-24 4.430 795,200 -58,600 0.37% 3,522,736
2019-04-25 2019-04-23 4.470 853,800 -58,000 0.40% 3,816,486
2019-04-24 2019-04-18 4.450 911,800 -31,400 0.42% 4,057,510
2019-04-23 2019-04-17 4.450 943,200 -20,000 0.44% 4,197,240
2019-04-18 2019-04-16 4.570 963,200 -113,000 0.45% 4,401,824
2019-04-17 2019-04-15 4.550 1,076,200 -169,800 0.50% 4,896,710
2019-04-16 2019-04-12 4.550 1,246,000 -73,000 0.58% 5,669,300
2019-04-15 2019-04-11 4.660 1,319,000 -51,000 0.61% 6,146,540
2019-04-12 2019-04-10 4.750 1,370,000 -212,000 0.64% 6,507,500
2019-04-11 2019-04-09 4.680 1,582,000 -72,800 0.74% 7,403,760
2019-04-10 2019-04-08 4.690 1,654,800 -20,000 0.77% 7,761,012
2019-04-08 2019-04-03 4.710 1,674,800 -113,000 0.78% 7,888,308
2019-04-03 2019-04-01 4.470 1,787,800 -20,000 0.83% 7,991,466
2019-03-29 2019-03-27 4.250 1,807,800 -100,000 0.84% 7,683,150
2019-03-08 2019-03-06 4.830 1,907,800 +30,000 0.89% 9,214,674
2019-03-04 2019-02-28 4.900 1,877,800 +70,800 0.87% 9,201,220
2019-02-26 2019-02-22 4.950 1,807,000 -145,000 0.84% 8,944,650
2019-02-25 2019-02-21 4.990 1,952,000 -20,000 0.91% 9,740,480
2019-02-22 2019-02-20 5.110 1,972,000 -63,000 0.92% 10,076,920
2019-02-21 2019-02-19 5.100 2,035,000 -14,200 0.95% 10,378,500
2019-02-14 2019-02-12 5.290 2,049,200 -2,000 0.95% 10,840,268
2019-02-13 2019-02-11 5.330 2,051,200 -13,000 0.95% 10,932,896
2019-02-11 2019-02-04 5.510 2,064,200 +3,800 0.96% 11,373,742
2019-02-08 2019-01-31 5.640 2,060,400 +60,400 0.96% 11,620,656
2019-01-31 2019-01-29 6.040 2,000,000 +13,400 0.93% 12,080,000
2019-01-23 2019-01-21 6.470 1,986,600 -3,800 0.92% 12,853,302
2019-01-16 2019-01-14 6.640 1,990,400 +44,400 0.93% 13,216,256
2019-01-15 2019-01-11 6.600 1,946,000 -40,000 0.91% 12,843,600
2019-01-14 2019-01-10 6.600 1,986,000 +1,000 0.92% 13,107,600
2019-01-11 2019-01-09 6.600 1,985,000 +3,000 0.92% 13,101,000
2019-01-10 2019-01-08 6.590 1,982,000 +61,200 0.92% 13,061,380
2019-01-09 2019-01-07 6.660 1,920,800 +2,400 0.89% 12,792,528
2019-01-08 2019-01-04 6.580 1,918,400 +200 0.89% 12,623,072
2019-01-07 2019-01-03 6.670 1,918,200 +12,000 0.89% 12,794,394
2019-01-04 2019-01-02 6.630 1,906,200 +21,200 0.89% 12,638,106
2019-01-03 2018-12-31 6.650 1,885,000 +105,200 0.88% 12,535,250
2019-01-02 2018-12-27 6.600 1,779,800 +3,000 0.83% 11,746,680
2018-12-28 2018-12-24 6.500 1,776,800 -82,200 0.83% 11,549,200
2018-12-27 2018-12-20 6.630 1,859,000 +61,000 0.87% 12,325,170
2018-12-20 2018-12-18 6.660 1,798,000 +2,400 0.84% 11,974,680
2018-12-18 2018-12-14 6.630 1,795,600 +2,200 0.84% 11,904,828
2018-12-14 2018-12-12 6.620 1,793,400 +57,800 0.83% 11,872,308
2018-12-12 2018-12-10 6.780 1,735,600 +12,600 0.81% 11,767,368
2018-12-11 2018-12-07 6.800 1,723,000 +236,400 0.80% 11,716,400
2018-12-10 2018-12-06 6.700 1,486,600 -34,800 0.69% 9,960,220
2018-12-07 2018-12-05 6.770 1,521,400 -67,000 0.71% 10,299,878
2018-12-06 2018-12-04 6.770 1,588,400 -69,000 0.74% 10,753,468
2018-12-05 2018-12-03 6.850 1,657,400 +3,800 0.77% 11,353,190
2018-12-04 2018-11-30 6.900 1,653,600 +400 0.77% 11,409,840
2018-12-03 2018-11-29 6.900 1,653,200 +7,800 0.77% 11,407,080
2018-11-27 2018-11-23 6.880 1,645,400 +30,000 0.77% 11,320,352
2018-11-26 2018-11-22 6.780 1,615,400 -39,200 0.75% 10,952,412
2018-11-23 2018-11-21 6.810 1,654,600 +3,200 0.77% 11,267,826
2018-11-22 2018-11-20 6.740 1,651,400 +1,000 0.77% 11,130,436
2018-11-20 2018-11-16 7.354 1,650,400 +13,400 0.77% 12,136,332
2018-11-19 2018-11-15 7.322 1,637,000 +65,352 0.76% 11,986,642
2018-11-15 2018-11-13 7.322 1,571,648 +10,561 0.76% 11,508,113
2018-11-13 2018-11-09 7.499 1,561,087 +960 0.76% 11,707,202
2018-11-12 2018-11-08 7.499 1,560,127 +30,915 0.76% 11,700,003
2018-11-09 2018-11-07 7.541 1,529,212 +19,009 0.74% 11,531,871
2018-11-07 2018-11-05 7.708 1,510,203 +6,721 0.73% 11,640,204
2018-11-06 2018-11-02 7.708 1,503,482 -201,616 0.73% 11,588,400
2018-11-05 2018-11-01 7.239 1,705,098 +232,146 0.83% 12,343,197
2018-11-02 2018-10-31 7.270 1,472,952 +78,535 0.71% 10,708,719
2018-11-01 2018-10-30 7.468 1,394,417 -292,632 0.68% 10,413,707
2018-10-31 2018-10-29 7.197 1,687,049 +78,919 0.82% 12,142,253
2018-10-30 2018-10-26 7.281 1,608,130 -120,394 0.78% 11,708,246
2018-10-26 2018-10-24 7.270 1,728,524 -23,426 0.84% 12,566,790
2018-10-25 2018-10-23 7.239 1,751,950 -192 0.85% 12,682,359
2018-10-24 2018-10-22 7.322 1,752,142 -145,164 0.85% 12,829,749
2018-10-19 2018-10-16 7.208 1,897,306 +4,800 0.92% 13,675,304
2018-10-16 2018-10-12 7.239 1,892,506 +2,689 0.92% 13,699,843
2018-10-15 2018-10-11 7.083 1,889,817 -9,217 0.92% 13,385,118
2018-10-11 2018-10-09 7.333 1,899,034 +19,201 0.92% 13,925,119
2018-10-10 2018-10-08 7.374 1,879,833 -5,760 0.91% 13,862,643
2018-10-09 2018-10-05 7.395 1,885,593 +192 0.91% 13,944,400
2018-10-03 2018-09-28 7.676 1,885,401 +52,420 0.91% 14,473,206
2018-10-02 2018-09-27 7.218 1,832,981 +576 0.89% 13,230,758
2018-09-27 2018-09-24 7.229 1,832,405 +384 0.89% 13,245,686
2018-09-26 2018-09-21 7.239 1,832,021 +3,073 0.89% 13,261,992
2018-09-24 2018-09-20 7.343 1,828,948 +3,456 0.89% 13,430,247
2018-09-20 2018-09-18 7.218 1,825,492 -29,571 0.89% 13,176,701
2018-09-19 2018-09-17 7.156 1,855,063 +46,084 0.90% 13,274,217
2018-09-18 2018-09-14 7.281 1,808,979 +22,658 0.88% 13,170,560
2018-09-17 2018-09-13 7.260 1,786,321 +14,785 0.87% 12,968,382
2018-09-14 2018-09-12 7.208 1,771,536 +31,683 0.86% 12,768,786
2018-09-11 2018-09-07 7.291 1,739,853 -37,059 0.84% 12,685,399
2018-09-10 2018-09-06 7.354 1,776,912 -49,540 0.86% 13,066,647
2018-09-07 2018-09-05 7.531 1,826,452 +7,872 0.89% 13,754,350
2018-09-06 2018-09-04 7.676 1,818,580 -16,705 0.88% 13,960,257
2018-09-05 2018-09-03 7.697 1,835,285 +30,147 0.89% 14,126,725
2018-09-04 2018-08-31 7.906 1,805,138 -110,793 0.88% 14,270,714
2018-09-03 2018-08-30 8.333 1,915,931 +268,053 0.93% 15,964,796
2018-08-31 2018-08-29 8.124 1,647,878 +327,963 0.80% 13,387,922
2018-08-30 2018-08-28 8.312 1,319,915 -164,557 0.64% 10,970,903
2018-08-29 2018-08-27 8.364 1,484,472 -4,609 0.72% 12,415,982
2018-08-28 2018-08-24 8.281 1,489,081 -228,306 0.72% 12,330,451
2018-08-27 2018-08-23 8.353 1,717,387 +158,028 0.83% 14,346,173
2018-08-24 2018-08-22 8.322 1,559,359 +63,366 0.76% 12,977,362
2018-08-22 2018-08-20 8.176 1,495,993 -73,926 0.73% 12,231,867
2018-08-21 2018-08-17 8.416 1,569,919 +62,405 0.76% 13,212,413
2018-08-20 2018-08-16 7.999 1,507,514 -79,687 0.73% 12,059,133
2018-08-17 2018-08-15 8.124 1,587,201 +120,394 0.77% 12,894,962
2018-08-16 2018-08-14 8.343 1,466,807 +170,702 0.71% 12,237,678
2018-08-15 2018-08-13 8.333 1,296,105 +16,897 0.63% 10,799,999
2018-08-14 2018-08-10 8.374 1,279,208 +34,563 0.62% 10,712,498
2018-08-13 2018-08-09 8.385 1,244,645 -47,044 0.60% 10,436,020
2018-08-10 2018-08-08 8.406 1,291,689 -58,949 0.63% 10,857,380
2018-08-09 2018-08-07 8.406 1,350,638 +36,483 0.65% 11,352,879
2018-08-08 2018-08-06 8.374 1,314,155 +25,154 0.64% 11,005,155
2018-08-07 2018-08-03 8.374 1,289,001 -327,194 0.63% 10,794,507
2018-08-06 2018-08-02 8.416 1,616,195 +62,597 0.78% 13,601,871
2018-08-03 2018-08-01 8.406 1,553,598 +7,105 0.75% 13,058,873
2018-08-02 2018-07-31 8.416 1,546,493 +30,338 0.75% 13,015,260
2018-08-01 2018-07-30 8.426 1,516,155 +93,320 0.74% 12,775,728
2018-07-30 2018-07-26 8.416 1,422,835 +36,483 0.69% 11,974,556
2018-07-27 2018-07-25 8.406 1,386,352 -514,410 0.67% 11,653,076
2018-07-26 2018-07-24 8.437 1,900,762 +2,112 0.92% 16,036,378
2018-07-25 2018-07-23 8.416 1,898,650 +7,681 0.92% 15,979,007
2018-07-24 2018-07-20 8.406 1,890,969 +41,475 0.92% 15,894,668
2018-07-23 2018-07-19 8.520 1,849,494 +24,386 0.90% 15,757,951
2018-07-20 2018-07-18 8.478 1,825,108 +40,707 0.89% 15,474,139
2018-07-19 2018-07-17 8.468 1,784,401 +36,675 0.87% 15,110,420
2018-07-18 2018-07-16 8.499 1,747,726 +29,379 0.85% 14,854,466
2018-07-17 2018-07-13 8.489 1,718,347 +37,827 0.83% 14,586,866
2018-07-16 2018-07-12 8.510 1,680,520 +24,962 0.81% 14,300,765
2018-07-13 2018-07-11 8.458 1,655,558 +21,505 0.80% 14,002,125
2018-07-12 2018-07-10 8.447 1,634,053 +11,521 0.79% 13,803,223
2018-07-11 2018-07-09 8.489 1,622,532 +24,962 0.79% 13,773,503
2018-07-10 2018-07-06 8.447 1,597,570 +15,554 0.77% 13,495,043
2018-07-09 2018-07-05 8.437 1,582,016 +20,737 0.77% 13,347,177
2018-07-06 2018-07-04 8.478 1,561,279 +7,489 0.76% 13,237,271
2018-07-05 2018-07-03 8.624 1,553,790 +222,738 0.75% 13,400,351
2018-07-04 2018-06-29 8.624 1,331,052 +16,321 0.65% 11,479,392
2018-07-03 2018-06-28 8.520 1,314,731 +45,124 0.64% 11,201,695
2018-06-29 2018-06-27 8.478 1,269,607 +29,378 0.62% 10,764,336
2018-06-28 2018-06-26 8.520 1,240,229 +23,618 0.60% 10,566,927
2018-06-27 2018-06-25 8.656 1,216,611 +14,593 0.59% 10,530,434
2018-06-26 2018-06-22 8.583 1,202,018 +1,345 0.58% 10,316,484
2018-06-25 2018-06-21 8.562 1,200,673 +24,962 0.58% 10,279,928
2018-06-22 2018-06-20 8.635 1,175,711 +11,521 0.57% 10,151,931
2018-06-21 2018-06-19 8.489 1,164,190 +391,903 0.56% 9,882,686
2018-06-20 2018-06-15 8.687 772,287 +133,451 0.37% 6,708,699
2018-06-19 2018-06-14 8.687 638,836 +28,802 0.31% 5,549,437
2018-06-14 2018-06-12 8.947 610,034 +28,227 0.30% 5,458,090
2018-06-13 2018-06-11 9.041 581,807 +14,017 0.28% 5,260,078
2018-06-12 2018-06-08 9.083 567,790 +20,546 0.28% 5,157,007
2018-06-11 2018-06-07 9.218 547,244 -117,898 0.27% 5,044,496
2018-06-08 2018-06-06 9.333 665,142 -189,711 0.32% 6,207,488
2018-06-06 2018-06-04 9.208 854,853 +9,600 0.41% 7,871,133
2018-06-05 2018-06-01 9.197 845,253 -13,441 0.41% 7,773,936
2018-06-01 2018-05-30 8.999 858,694 +41,284 0.42% 7,727,619
2018-05-31 2018-05-29 9.145 817,410 +125,578 0.40% 7,475,289
2018-05-30 2018-05-28 9.062 691,832 +18,817 0.34% 6,269,219
2018-05-28 2018-05-24 9.291 673,015 +3,841 0.33% 6,252,924
2018-05-25 2018-05-23 9.426 669,174 +242,707 0.32% 6,307,847
2018-05-24 2018-05-21 9.426 426,467 +412,066 0.21% 4,020,014
2018-05-17 2018-05-15 9.331 14,401 +448 0.01% 134,382
2018-05-14 2018-05-10 8.880 13,953 -13,022 0.01% 123,902
2018-05-04 2018-05-02 8.837 26,975 -4,651 0.01% 238,376
2018-05-02 2018-04-27 8.600 31,626 -4,279 0.02% 271,997
2018-04-24 2018-04-20 8.622 35,905 -15,255 0.02% 309,570
2018-01-30 2018-01-26 9.654 51,160 +37,207 0.03% 493,898
2017-12-20 2017-12-18 10.433 13,953 +582 0.01% 145,573
2017-11-14 2017-11-10 10.781 13,371 +1,783 0.01% 144,151
2017-11-06 2017-11-02 11.162 11,588 -6,775 0.01% 129,349
2017-11-03 2017-11-01 11.151 18,363 +6,775 0.01% 204,768
2017-10-19 2017-10-17 11.914 11,588 +4,457 0.01% 138,059
2017-10-18 2017-10-16 12.654 7,131 +3,565 0.00% 90,238
2017-10-17 2017-10-13 13.574 3,566 +3,566 0.00% 48,406
2016-12-01 2016-11-29 9.689 0 -1,894
2016-10-13 2016-10-11 10.642 1,894 +89 0.00% 20,157
2016-08-23 2016-08-19 10.069 1,805 +1,805 0.00% 18,175
2014-10-13 2014-10-09 19.406 0

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