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$)
2016-10-11 2016-10-06 3.000 0 +0
2016-10-07 2016-10-05 3.000 0 -1,645,000
2016-10-03 2016-09-29 3.000 1,645,000 -166,000 0.06% 4,935,000
2016-09-30 2016-09-28 2.980 1,811,000 -505,000 0.07% 5,396,780
2016-09-28 2016-09-26 2.970 2,316,000 -10,000 0.09% 6,878,520
2016-09-23 2016-09-21 2.960 2,326,000 -426,000 0.09% 6,884,960
2016-09-21 2016-09-19 2.970 2,752,000 -155,000 0.10% 8,173,440
2016-09-20 2016-09-15 2.950 2,907,000 -32,000 0.11% 8,575,650
2016-09-14 2016-09-12 2.940 2,939,000 -20,000 0.11% 8,640,660
2016-09-09 2016-09-07 2.930 2,959,000 -50,000 0.11% 8,669,870
2016-09-07 2016-09-05 2.910 3,009,000 -60,000 0.11% 8,756,190
2016-08-31 2016-08-29 2.880 3,069,000 -61,000 0.11% 8,838,720
2016-08-30 2016-08-26 2.870 3,130,000 -64,000 0.12% 8,983,100
2016-08-29 2016-08-25 2.850 3,194,000 -75,000 0.12% 9,102,900
2016-08-24 2016-08-22 2.850 3,269,000 -68,000 0.12% 9,316,650
2016-08-11 2016-08-09 2.850 3,337,000 -16,000 0.12% 9,510,450
2016-08-10 2016-08-08 2.850 3,353,000 -10,000 0.12% 9,556,050
2016-08-03 2016-07-29 2.840 3,363,000 -75,000 0.12% 9,550,920
2016-08-01 2016-07-28 2.840 3,438,000 -14,000 0.13% 9,763,920
2016-07-29 2016-07-27 2.830 3,452,000 -180,000 0.13% 9,769,160
2016-07-28 2016-07-26 2.830 3,632,000 -100,000 0.13% 10,278,560
2016-07-22 2016-07-20 2.840 3,732,000 -200,000 0.14% 10,598,880
2016-07-21 2016-07-19 2.830 3,932,000 -193,000 0.15% 11,127,560
2016-07-20 2016-07-18 2.810 4,125,000 -29,000 0.15% 11,591,250
2016-07-19 2016-07-15 2.820 4,154,000 -427,000 0.15% 11,714,280
2016-07-18 2016-07-14 2.820 4,581,000 -75,000 0.17% 12,918,420
2016-07-15 2016-07-13 2.820 4,656,000 -20,000 0.17% 13,129,920
2016-07-14 2016-07-12 2.820 4,676,000 -95,000 0.17% 13,186,320
2016-07-13 2016-07-11 2.800 4,771,000 -400,000 0.18% 13,358,800
2016-06-28 2016-06-24 2.190 5,171,000 -110,000 0.19% 11,324,490
2016-06-23 2016-06-21 2.190 5,281,000 -602,000 0.20% 11,565,390
2016-05-31 2016-05-27 2.282 5,883,000 +133,100 0.22% 13,422,773
2016-04-25 2016-04-21 2.404 5,749,900 -44,960 0.22% 13,825,049
2016-04-22 2016-04-20 2.333 5,794,860 -3,909 0.22% 13,518,121
2016-04-21 2016-04-19 2.292 5,798,769 -39,095 0.22% 13,289,919
2016-04-19 2016-04-15 2.210 5,837,864 -9,774 0.22% 12,901,679
2016-04-18 2016-04-14 2.179 5,847,638 -73,303 0.22% 12,743,790
2016-04-14 2016-04-12 2.087 5,920,941 +62,552 0.22% 12,358,320
2016-04-11 2016-04-07 2.108 5,858,389 +9,774 0.22% 12,347,640
2016-03-31 2016-03-29 2.190 5,848,615 -143,675 0.22% 12,805,759
2016-03-30 2016-03-24 2.220 5,992,290 -100,669 0.23% 13,304,271
2016-03-29 2016-03-23 2.220 6,092,959 -48,869 0.23% 13,527,779
2016-03-22 2016-03-18 2.292 6,141,828 -122,172 0.23% 14,076,160
2016-03-21 2016-03-17 2.292 6,264,000 +9,774 0.24% 14,356,160
2016-03-17 2016-03-15 2.343 6,254,226 -31,276 0.24% 14,653,709
2016-03-16 2016-03-14 2.292 6,285,502 -31,276 0.24% 14,405,439
2016-03-15 2016-03-11 2.302 6,316,778 -97,738 0.24% 14,541,749
2016-03-14 2016-03-10 2.323 6,414,516 -229,683 0.24% 14,898,010
2016-03-11 2016-03-09 2.292 6,644,199 -97,738 0.25% 15,227,520
2016-02-23 2016-02-19 2.149 6,741,937 -78,190 0.26% 14,485,801
2016-02-22 2016-02-18 2.108 6,820,127 -142,697 0.26% 14,374,681
2016-02-19 2016-02-17 1.893 6,962,824 +220,887 0.26% 13,179,401
2016-02-17 2016-02-15 2.159 6,741,937 +36,163 0.26% 14,554,781
2016-02-11 2016-02-04 2.210 6,705,774 +38,118 0.25% 14,819,761
2016-01-22 2016-01-20 2.230 6,667,656 -9,774 0.25% 14,871,960
2016-01-19 2016-01-15 2.312 6,677,430 -48,869 0.25% 15,440,320
2016-01-14 2016-01-12 2.312 6,726,299 -29,321 0.25% 15,553,321
2016-01-11 2016-01-07 2.353 6,755,620 -218,932 0.26% 15,897,600
2016-01-05 2015-12-31 2.415 6,974,552 -121,195 0.26% 16,840,960
2015-12-29 2015-12-24 2.456 7,095,747 -185,701 0.27% 17,424,001
2015-12-28 2015-12-22 2.435 7,281,448 -39,095 0.28% 17,731,000
2015-12-23 2015-12-21 2.435 7,320,543 -236,525 0.28% 17,826,200
2015-12-22 2015-12-18 2.435 7,557,068 +16,616 0.29% 18,402,160
2015-12-21 2015-12-17 2.435 7,540,452 +23,457 0.29% 18,361,699
2015-12-18 2015-12-16 2.425 7,516,995 +125,104 0.28% 18,227,669
2015-12-17 2015-12-15 2.312 7,391,891 -91,874 0.28% 17,092,379
2015-12-15 2015-12-11 2.323 7,483,765 +9,774 0.28% 17,381,391
2015-12-04 2015-12-02 2.261 7,473,991 -29,321 0.28% 16,899,870
2015-12-01 2015-11-27 2.220 7,503,312 -73,303 0.28% 16,659,090
2015-11-06 2015-11-04 2.292 7,576,615 -24,435 0.29% 17,364,479
2015-11-04 2015-11-02 2.302 7,601,050 -19,547 0.29% 17,498,251
2015-11-03 2015-10-30 2.363 7,620,597 +19,547 0.29% 18,011,069
2015-10-30 2015-10-28 2.343 7,601,050 -48,869 0.29% 17,809,331
2015-10-29 2015-10-27 2.312 7,649,919 -19,547 0.29% 17,689,021
2015-10-28 2015-10-26 2.353 7,669,466 -76,235 0.29% 18,048,100
2015-10-22 2015-10-19 2.230 7,745,701 -62,552 0.29% 17,276,499
2015-10-20 2015-10-16 2.302 7,808,253 +19,547 0.30% 17,975,249
2015-10-19 2015-10-15 2.230 7,788,706 -103,602 0.30% 17,372,420
2015-10-16 2015-10-14 2.067 7,892,308 -39,095 0.30% 16,311,501
2015-10-15 2015-10-13 2.077 7,931,403 -31,276 0.30% 16,473,451
2015-09-09 2015-09-07 1.912 7,962,679 +124,417 0.30% 15,228,425
2015-07-31 2015-07-29 2.287 7,838,262 -481,052 0.30% 17,923,400
2015-07-24 2015-07-22 2.245 8,319,314 -181,838 0.32% 18,677,520
2015-07-14 2015-07-10 2.110 8,501,152 +37,522 0.33% 17,937,081
2015-07-10 2015-07-08 1.871 8,463,630 -29,825 0.33% 15,834,601
2015-07-08 2015-07-06 2.058 8,493,455 -23,090 0.33% 17,479,441
2015-06-30 2015-06-26 2.266 8,516,545 -48,105 0.33% 19,297,359
2015-06-29 2015-06-25 2.276 8,564,650 -76,969 0.33% 19,495,379
2015-06-23 2015-06-19 2.297 8,641,619 -7,697 0.33% 19,850,221
2015-06-18 2015-06-16 2.411 8,649,316 -86,589 0.33% 20,856,801
2015-06-15 2015-06-11 2.484 8,735,905 +19,242 0.34% 21,701,200
2015-06-11 2015-06-09 2.515 8,716,663 +31,750 0.34% 21,925,200
2015-06-09 2015-06-05 2.567 8,684,913 +41,370 0.33% 22,296,689
2015-06-05 2015-06-03 2.702 8,643,543 -9,621 0.33% 23,358,400
2015-06-04 2015-06-02 2.702 8,653,164 +8,659 0.33% 23,384,400
2015-06-03 2015-06-01 2.734 8,644,505 +40,408 0.33% 23,630,550
2015-06-01 2015-05-28 2.849 8,604,097 +149,893 0.33% 24,510,570
2015-05-29 2015-05-27 2.870 8,454,204 -96,318 0.33% 24,262,629
2015-05-28 2015-05-26 2.880 8,550,522 -126,534 0.34% 24,629,601
2015-05-27 2015-05-22 2.849 8,677,056 -55,713 0.34% 24,718,409
2015-05-26 2015-05-21 2.870 8,732,769 -267,234 0.34% 25,062,079
2015-05-22 2015-05-20 2.828 9,000,003 -770,538 0.35% 25,447,771
2015-05-21 2015-05-19 2.828 9,770,541 -176,582 0.38% 27,626,490
2015-05-20 2015-05-18 2.828 9,947,123 -112,370 0.39% 28,125,781
2015-05-19 2015-05-15 2.806 10,059,493 -47,214 0.39% 28,230,450
2015-05-18 2015-05-14 2.785 10,106,707 -262,512 0.40% 28,148,889
2015-05-15 2015-05-13 2.828 10,369,219 -151,086 0.41% 29,319,270
2015-05-14 2015-05-12 2.785 10,520,305 -576,960 0.41% 29,300,830
2015-05-13 2015-05-11 2.849 11,097,265 -160,529 0.44% 31,612,881
2015-05-12 2015-05-08 2.849 11,257,794 -419,263 0.44% 32,070,181
2015-05-11 2015-05-07 2.711 11,677,057 -55,713 0.46% 31,656,960
2015-05-08 2015-05-06 2.690 11,732,770 -343,721 0.46% 31,559,500
2015-05-07 2015-05-05 2.626 12,076,491 +19,830 0.47% 31,716,721
2015-05-06 2015-05-04 2.605 12,056,661 +20,775 0.47% 31,409,281
2015-05-04 2015-04-29 2.711 12,035,886 -9,443 0.47% 32,629,759
2015-04-30 2015-04-28 2.764 12,045,329 +147,309 0.47% 33,293,159
2015-04-28 2015-04-24 2.806 11,898,020 -640,227 0.47% 33,389,999
2015-04-27 2015-04-23 2.933 12,538,247 -50,047 0.49% 36,780,059
2015-04-24 2015-04-22 2.955 12,588,294 +67,044 0.49% 37,193,489
2015-04-23 2015-04-21 2.933 12,521,250 -75,543 0.49% 36,730,200
2015-04-22 2015-04-20 2.785 12,596,793 -301,228 0.49% 35,084,200
2015-04-21 2015-04-17 2.838 12,898,021 -266,289 0.51% 36,606,121
2015-04-20 2015-04-16 2.743 13,164,310 -48,158 0.52% 36,107,191
2015-04-17 2015-04-15 2.584 13,212,468 -59,490 0.52% 34,140,479
2015-04-16 2015-04-14 2.605 13,271,958 -137,866 0.52% 34,575,299
2015-04-14 2015-04-10 2.563 13,409,824 +144,476 0.53% 34,366,419
2015-04-13 2015-04-09 2.647 13,265,348 -70,822 0.52% 35,119,999
2015-04-10 2015-04-08 2.626 13,336,170 -208,687 0.52% 35,025,040
2015-04-09 2015-04-02 2.489 13,544,857 -14,165 0.53% 33,708,399
2015-04-02 2015-03-31 2.478 13,559,022 -103,871 0.53% 33,600,061
2015-04-01 2015-03-30 2.457 13,662,893 -74,599 0.54% 33,568,079
2015-03-30 2015-03-26 2.383 13,737,492 +47,214 0.54% 32,733,000
2015-03-27 2015-03-25 2.340 13,690,278 -94,428 0.54% 32,040,581
2015-03-26 2015-03-24 2.362 13,784,706 -169,028 0.54% 32,553,539
2015-03-25 2015-03-23 2.393 13,953,734 -9,443 0.55% 33,396,020
2015-03-24 2015-03-20 2.383 13,963,177 -352,219 0.55% 33,270,751
2015-03-23 2015-03-19 2.446 14,315,396 +306,893 0.56% 35,019,600
2015-03-20 2015-03-18 2.383 14,008,503 +94,429 0.55% 33,378,751
2015-03-19 2015-03-17 2.372 13,914,074 +26,440 0.55% 33,006,400
2015-03-18 2015-03-16 2.372 13,887,634 -9,443 0.54% 32,943,681
2015-03-17 2015-03-13 2.362 13,897,077 +9,443 0.55% 32,818,911
2015-03-16 2015-03-12 2.425 13,887,634 +4,722 0.54% 33,679,031
2015-03-13 2015-03-11 2.362 13,882,912 +28,328 0.54% 32,785,459
2015-03-11 2015-03-09 2.425 13,854,584 +9,443 0.54% 33,598,881
2015-03-09 2015-03-05 2.542 13,845,141 +28,329 0.54% 35,188,800
2015-03-06 2015-03-04 2.573 13,816,812 +47,214 0.54% 35,555,759
2015-03-05 2015-03-03 2.552 13,769,598 -1,125,590 0.54% 35,142,620
2015-03-03 2015-02-27 2.563 14,895,188 -339,944 0.58% 38,173,079
2015-03-02 2015-02-26 2.616 15,235,132 -339,943 0.60% 39,850,981
2015-02-27 2015-02-25 2.499 15,575,075 +1,754,486 0.61% 38,925,839
2015-02-26 2015-02-24 2.478 13,820,589 -132,201 0.54% 34,248,239
2015-02-24 2015-02-18 2.478 13,952,790 +8,499 0.55% 34,575,841
2015-02-23 2015-02-16 2.457 13,944,291 -606,232 0.55% 34,259,440
2015-02-17 2015-02-13 2.478 14,550,523 -316,337 0.57% 36,057,059
2015-02-16 2015-02-12 2.489 14,866,860 +727,102 0.58% 36,998,401
2015-02-13 2015-02-11 2.467 14,139,758 -33,051 0.55% 34,889,419
2015-02-12 2015-02-10 2.467 14,172,809 -208,687 0.56% 34,970,971
2015-02-11 2015-02-09 2.372 14,381,496 -1,525,024 0.56% 34,115,200
2015-02-10 2015-02-06 2.457 15,906,520 +433,428 0.62% 39,080,400
2015-02-09 2015-02-05 2.097 15,473,092 -94,429 0.61% 32,444,280
2015-02-06 2015-02-04 2.023 15,567,521 +28,329 0.61% 31,488,260
2015-02-05 2015-02-03 2.012 15,539,192 -124,646 0.61% 31,266,399
2015-02-04 2015-02-02 1.949 15,663,838 +188,857 0.61% 30,521,920
2015-02-03 2015-01-30 1.970 15,474,981 -56,657 0.61% 30,481,680
2015-02-02 2015-01-29 1.906 15,531,638 +13,220 0.61% 29,606,400
2015-01-29 2015-01-27 1.927 15,518,418 -94,429 0.61% 29,909,880
2015-01-28 2015-01-26 1.927 15,612,847 +50,048 0.61% 30,091,881
2015-01-27 2015-01-23 1.980 15,562,799 +69,877 0.61% 30,819,469
2015-01-26 2015-01-22 1.896 15,492,922 +75,543 0.61% 29,368,530
2015-01-23 2015-01-21 1.917 15,417,379 -66,100 0.60% 29,551,870
2015-01-20 2015-01-16 1.927 15,483,479 +9,443 0.61% 29,842,539
2015-01-13 2015-01-09 1.938 15,474,036 -26,441 0.61% 29,988,209
2015-01-12 2015-01-08 1.991 15,500,477 +11,332 0.61% 30,860,201
2015-01-09 2015-01-07 2.002 15,489,145 +42,493 0.61% 31,001,670
2015-01-08 2015-01-06 2.054 15,446,652 -10,387 0.61% 31,734,520
2015-01-07 2015-01-05 1.980 15,457,039 +37,771 0.61% 30,610,029
2015-01-06 2015-01-02 2.033 15,419,268 +197,356 0.61% 31,351,680
2015-01-05 2014-12-31 2.118 15,221,912 -595,845 0.60% 32,240,000
2015-01-02 2014-12-29 1.959 15,817,757 -46,270 0.62% 30,989,350
2014-12-30 2014-12-24 2.044 15,864,027 +18,886 0.62% 32,424,000
2014-12-29 2014-12-22 2.107 15,845,141 -154,864 0.62% 33,392,199
2014-12-23 2014-12-19 2.023 16,000,005 -884,797 0.63% 32,363,041
2014-12-22 2014-12-18 2.150 16,884,802 -16,997 0.66% 36,298,431
2014-12-19 2014-12-17 2.224 16,901,799 0.66% 37,587,900

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