History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-07 | 2023-12-05 | 0.480 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.480 | 0 | -4,238,000 | ||
| 2021-11-30 | 2021-11-26 | 0.560 | 4,238,000 | -30,000 | 0.68% | 2,373,280 |
| 2021-08-17 | 2021-08-13 | 1.000 | 4,268,000 | -1,880,000 | 0.68% | 4,268,000 |
| 2021-08-04 | 2021-08-02 | 1.020 | 6,148,000 | -42,000 | 0.98% | 6,270,960 |
| 2021-07-29 | 2021-07-27 | 0.970 | 6,190,000 | +2,446,000 | 0.99% | 6,004,300 |
| 2021-07-28 | 2021-07-26 | 1.000 | 3,744,000 | +2,942,000 | 0.60% | 3,744,000 |
| 2021-07-27 | 2021-07-23 | 1.000 | 802,000 | +622,000 | 0.13% | 802,000 |
| 2021-07-26 | 2021-07-22 | 1.000 | 180,000 | -20,000 | 0.03% | 180,000 |
| 2021-07-23 | 2021-07-21 | 1.000 | 200,000 | -86,000 | 0.03% | 200,000 |
| 2021-07-22 | 2021-07-20 | 1.030 | 286,000 | -100,000 | 0.05% | 294,580 |
| 2021-07-20 | 2021-07-16 | 1.020 | 386,000 | -100,000 | 0.06% | 393,720 |
| 2021-07-05 | 2021-06-30 | 0.920 | 486,000 | +30,000 | 0.08% | 447,120 |
| 2021-06-28 | 2021-06-24 | 0.960 | 456,000 | +66,000 | 0.07% | 437,760 |
| 2021-06-24 | 2021-06-22 | 1.000 | 390,000 | +30,000 | 0.06% | 390,000 |
| 2021-06-23 | 2021-06-21 | 1.110 | 360,000 | +20,000 | 0.06% | 399,600 |
| 2021-06-16 | 2021-06-11 | 1.170 | 340,000 | +10,000 | 0.05% | 397,800 |
| 2021-06-09 | 2021-06-07 | 1.150 | 330,000 | +34,000 | 0.05% | 379,500 |
| 2021-06-02 | 2021-05-31 | 1.250 | 296,000 | +18,000 | 0.05% | 370,000 |
| 2021-05-31 | 2021-05-27 | 1.350 | 278,000 | +20,000 | 0.04% | 375,300 |
| 2021-05-27 | 2021-05-25 | 1.310 | 258,000 | +10,000 | 0.04% | 337,980 |
| 2021-05-26 | 2021-05-24 | 1.370 | 248,000 | +10,000 | 0.04% | 339,760 |
| 2021-05-25 | 2021-05-21 | 1.580 | 238,000 | +88,000 | 0.04% | 376,040 |
| 2021-05-24 | 2021-05-20 | 1.570 | 150,000 | -20,000 | 0.02% | 235,500 |
| 2021-05-12 | 2021-05-10 | 1.150 | 170,000 | +20,000 | 0.03% | 195,500 |
| 2021-05-07 | 2021-05-05 | 1.190 | 150,000 | +40,000 | 0.02% | 178,500 |
| 2021-04-30 | 2021-04-28 | 1.010 | 110,000 | -10,000 | 0.02% | 111,100 |
| 2021-04-20 | 2021-04-16 | 1.000 | 120,000 | -20,000 | 0.02% | 120,000 |
| 2021-04-14 | 2021-04-12 | 0.970 | 140,000 | -10,000 | 0.02% | 135,800 |
| 2021-04-09 | 2021-04-07 | 0.990 | 150,000 | -10,000 | 0.02% | 148,500 |
| 2021-04-08 | 2021-04-01 | 1.000 | 160,000 | -10,000 | 0.03% | 160,000 |
| 2021-04-01 | 2021-03-30 | 1.010 | 170,000 | -20,000 | 0.03% | 171,700 |
| 2021-03-31 | 2021-03-29 | 0.970 | 190,000 | -20,000 | 0.03% | 184,300 |
| 2021-03-18 | 2021-03-16 | 0.930 | 210,000 | +28,000 | 0.03% | 195,300 |
| 2021-03-17 | 2021-03-15 | 0.890 | 182,000 | -20,000 | 0.03% | 161,980 |
| 2021-03-15 | 2021-03-11 | 0.840 | 202,000 | +2,000 | 0.03% | 169,680 |
| 2021-03-11 | 2021-03-09 | 0.800 | 200,000 | -20,000 | 0.03% | 160,000 |
| 2021-03-09 | 2021-03-05 | 0.800 | 220,000 | +10,000 | 0.04% | 176,000 |
| 2021-02-26 | 2021-02-24 | 0.710 | 210,000 | +20,000 | 0.03% | 149,100 |
| 2021-02-25 | 2021-02-23 | 0.780 | 190,000 | +30,000 | 0.03% | 148,200 |
| 2021-02-09 | 2021-02-05 | 0.680 | 160,000 | +22,000 | 0.03% | 108,800 |
| 2021-02-02 | 2021-01-29 | 0.690 | 138,000 | -70,000 | 0.02% | 95,220 |
| 2021-02-01 | 2021-01-28 | 0.690 | 208,000 | +30,000 | 0.03% | 143,520 |
| 2021-01-29 | 2021-01-27 | 0.710 | 178,000 | +50,000 | 0.03% | 126,380 |
| 2021-01-28 | 2021-01-26 | 0.620 | 128,000 | +20,000 | 0.02% | 79,360 |
| 2021-01-27 | 2021-01-25 | 0.650 | 108,000 | -20,000 | 0.02% | 70,200 |
| 2021-01-13 | 2021-01-11 | 0.680 | 128,000 | -18,000 | 0.02% | 87,040 |
| 2021-01-08 | 2021-01-06 | 0.630 | 146,000 | +20,000 | 0.03% | 91,980 |
| 2020-12-11 | 2020-12-09 | 0.580 | 126,000 | +16,000 | 0.02% | 73,080 |
| 2020-11-25 | 2020-11-23 | 0.610 | 110,000 | +20,000 | 0.02% | 67,100 |
| 2020-11-18 | 2020-11-16 | 0.620 | 90,000 | +20,000 | 0.02% | 55,800 |
| 2020-08-25 | 2020-08-21 | 0.600 | 70,000 | +20,000 | 0.01% | 42,000 |
| 2020-08-19 | 2020-08-17 | 0.620 | 50,000 | -20,000 | 0.01% | 31,000 |
| 2020-06-29 | 2020-06-24 | 0.530 | 70,000 | +20,000 | 0.01% | 37,100 |
| 2020-02-18 | 2020-02-14 | 0.630 | 50,000 | +20,000 | 0.01% | 31,500 |
| 2020-02-07 | 2020-02-05 | 0.680 | 30,000 | +20,000 | 0.01% | 20,400 |
| 2020-01-22 | 2020-01-20 | 0.670 | 10,000 | -10,000 | 0.00% | 6,700 |
| 2020-01-20 | 2020-01-16 | 0.720 | 20,000 | +10,000 | 0.00% | 14,400 |
| 2020-01-16 | 2020-01-14 | 0.840 | 10,000 | -10,000 | 0.00% | 8,400 |
| 2019-08-05 | 2019-08-01 | 0.540 | 20,000 | -4,000 | 0.00% | 10,800 |
| 2019-06-14 | 2019-06-12 | 0.600 | 24,000 | -380,000 | 0.00% | 14,400 |
| 2019-06-04 | 2019-05-31 | 0.580 | 404,000 | +180,000 | 0.08% | 234,320 |
| 2019-05-23 | 2019-05-21 | 0.550 | 224,000 | -190,000 | 0.04% | 123,200 |
| 2019-04-29 | 2019-04-25 | 0.570 | 414,000 | +200,000 | 0.08% | 235,980 |
| 2019-01-18 | 2019-01-16 | 0.640 | 214,000 | -350,000 | 0.04% | 136,960 |
| 2019-01-03 | 2018-12-31 | 0.600 | 564,000 | -40,000 | 0.11% | 338,400 |
| 2018-11-15 | 2018-11-13 | 0.700 | 604,000 | +330,000 | 0.12% | 422,800 |
| 2018-11-02 | 2018-10-31 | 0.455 | 274,000 | +10,000 | 0.05% | 124,670 |
| 2018-10-29 | 2018-10-25 | 0.435 | 264,000 | +10,000 | 0.05% | 114,840 |
| 2018-10-10 | 2018-10-08 | 0.500 | 254,000 | +10,000 | 0.05% | 127,000 |
| 2018-09-24 | 2018-09-20 | 0.640 | 244,000 | +10,000 | 0.05% | 156,160 |
| 2018-07-11 | 2018-07-09 | 0.950 | 234,000 | +10,000 | 0.04% | 222,300 |
| 2018-03-26 | 2018-03-22 | 1.200 | 224,000 | -18,000 | 0.04% | 268,800 |
| 2018-03-23 | 2018-03-21 | 1.180 | 242,000 | +18,000 | 0.05% | 285,560 |
| 2018-01-11 | 2018-01-09 | 1.683 | 224,000 | +103,875 | 0.04% | 376,898 |
| 2018-01-02 | 2017-12-28 | 1.569 | 120,125 | -29,063 | 0.02% | 188,480 |
| 2017-12-29 | 2017-12-27 | 1.641 | 149,188 | +106,563 | 0.03% | 244,861 |
| 2017-12-27 | 2017-12-21 | 1.590 | 42,625 | -19,375 | 0.01% | 67,760 |
| 2017-12-22 | 2017-12-20 | 1.476 | 62,000 | -311,938 | 0.01% | 91,520 |
| 2017-12-12 | 2017-12-08 | 1.022 | 373,938 | +96,875 | 0.07% | 382,141 |
| 2017-12-04 | 2017-11-30 | 1.177 | 277,063 | +9,688 | 0.05% | 326,041 |
| 2017-11-30 | 2017-11-28 | 1.249 | 267,375 | +50,375 | 0.05% | 333,960 |
| 2017-11-27 | 2017-11-23 | 1.383 | 217,000 | +164,687 | 0.04% | 300,160 |
| 2017-11-14 | 2017-11-10 | 1.414 | 52,313 | +19,375 | 0.01% | 73,981 |
| 2017-10-25 | 2017-10-23 | 1.455 | 32,938 | +19,375 | 0.01% | 47,941 |
| 2017-03-10 | 2017-03-08 | 1.992 | 13,563 | -21,312 | 0.00% | 27,021 |
| 2016-12-20 | 2016-12-16 | 2.126 | 34,875 | -38,750 | 0.01% | 74,160 |
| 2016-11-22 | 2016-11-18 | 2.168 | 73,625 | -23,250 | 0.01% | 159,600 |
| 2016-11-17 | 2016-11-15 | 2.137 | 96,875 | +23,250 | 0.02% | 207,000 |
| 2016-10-20 | 2016-10-18 | 2.116 | 73,625 | -19,375 | 0.01% | 155,800 |
| 2016-10-19 | 2016-10-17 | 2.065 | 93,000 | +31,000 | 0.02% | 192,000 |
| 2016-10-05 | 2016-10-03 | 2.147 | 62,000 | -164,688 | 0.01% | 133,120 |
| 2016-09-20 | 2016-09-15 | 2.188 | 226,688 | -7,750 | 0.04% | 496,081 |
| 2016-09-19 | 2016-09-14 | 2.137 | 234,438 | -21,312 | 0.05% | 500,941 |
| 2016-09-13 | 2016-09-09 | 2.271 | 255,750 | -197,625 | 0.05% | 580,800 |
| 2016-08-30 | 2016-08-26 | 2.199 | 453,375 | +102,687 | 0.09% | 996,840 |
| 2016-08-24 | 2016-08-22 | 2.385 | 350,688 | +9,688 | 0.07% | 836,221 |
| 2016-08-19 | 2016-08-17 | 2.312 | 341,000 | +32,937 | 0.07% | 788,480 |
| 2016-08-18 | 2016-08-16 | 2.457 | 308,063 | -40,687 | 0.06% | 756,841 |
| 2016-08-17 | 2016-08-15 | 2.209 | 348,750 | +315,812 | 0.07% | 770,400 |
| 2016-07-14 | 2016-07-12 | 1.961 | 32,938 | -7,750 | 0.01% | 64,601 |
| 2016-06-01 | 2016-05-30 | 2.049 | 40,688 | +1,125 | 0.01% | 83,365 |
| 2016-02-25 | 2016-02-23 | 2.229 | 39,563 | -1,884 | 0.01% | 88,200 |
| 2016-02-18 | 2016-02-16 | 2.176 | 41,447 | -7,536 | 0.01% | 90,200 |
| 2016-01-25 | 2016-01-21 | 2.144 | 48,983 | -295,780 | 0.01% | 105,041 |
| 2016-01-22 | 2016-01-20 | 2.176 | 344,763 | -120,573 | 0.07% | 750,300 |
| 2016-01-13 | 2016-01-11 | 2.378 | 465,336 | +9,420 | 0.10% | 1,106,560 |
| 2016-01-08 | 2016-01-06 | 2.612 | 455,916 | -60,287 | 0.09% | 1,190,640 |
| 2016-01-07 | 2016-01-05 | 2.548 | 516,203 | -9,419 | 0.11% | 1,315,201 |
| 2015-10-28 | 2015-10-26 | 3.079 | 525,622 | +9,419 | 0.11% | 1,618,199 |
| 2015-10-09 | 2015-10-07 | 3.142 | 516,203 | +3,768 | 0.11% | 1,622,081 |
| 2015-09-09 | 2015-09-07 | 2.601 | 512,435 | -5,652 | 0.10% | 1,332,801 |
| 2015-08-18 | 2015-08-14 | 3.450 | 518,087 | +5,652 | 0.11% | 1,787,502 |
| 2015-07-15 | 2015-07-13 | 3.822 | 512,435 | +495,479 | 0.10% | 1,958,401 |
| 2015-07-13 | 2015-07-09 | 3.546 | 16,956 | -5,651 | 0.00% | 60,122 |
| 2015-07-09 | 2015-07-07 | 3.291 | 22,607 | +5,651 | 0.00% | 74,399 |
| 2015-06-29 | 2015-06-25 | 4.236 | 16,956 | -94,197 | 0.00% | 71,822 |
| 2015-06-26 | 2015-06-24 | 3.822 | 111,153 | +1,884 | 0.02% | 424,800 |
| 2015-06-16 | 2015-06-12 | 4.565 | 109,269 | +86,662 | 0.02% | 498,799 |
| 2015-06-08 | 2015-06-04 | 5.977 | 22,607 | +3,767 | 0.00% | 135,118 |
| 2015-06-05 | 2015-06-03 | 5.839 | 18,840 | +5,652 | 0.00% | 110,003 |
| 2015-06-04 | 2015-06-02 | 6.317 | 13,188 | +13,188 | 0.00% | 83,302 |
| 2015-04-30 | 2015-04-28 | 6.370 | 0 | -3,768 | ||
| 2015-04-16 | 2015-04-14 | 5.701 | 3,768 | -94,197 | 0.00% | 21,481 |
| 2015-04-10 | 2015-04-08 | 5.786 | 97,965 | -9,420 | 0.02% | 566,797 |
| 2015-04-02 | 2015-03-31 | 5.786 | 107,385 | -28,259 | 0.02% | 621,299 |
| 2015-03-26 | 2015-03-24 | 5.329 | 135,644 | -73,475 | 0.03% | 722,877 |
| 2015-03-25 | 2015-03-23 | 5.987 | 209,119 | -18,839 | 0.04% | 1,252,083 |
| 2015-03-24 | 2015-03-20 | 6.147 | 227,958 | +96,081 | 0.05% | 1,401,180 |
| 2015-03-23 | 2015-03-19 | 6.232 | 131,877 | -103,617 | 0.03% | 821,803 |
| 2015-03-20 | 2015-03-18 | 5.542 | 235,494 | +184,627 | 0.05% | 1,305,001 |
| 2015-03-17 | 2015-03-13 | 4.119 | 50,867 | -22,607 | 0.01% | 209,521 |
| 2015-03-11 | 2015-03-09 | 3.482 | 73,474 | +3,768 | 0.02% | 255,840 |
| 2015-03-10 | 2015-03-06 | 3.503 | 69,706 | +9,420 | 0.01% | 244,199 |
| 2015-03-05 | 2015-03-03 | 3.631 | 60,286 | +9,419 | 0.01% | 218,878 |
| 2015-02-11 | 2015-02-09 | 3.790 | 50,867 | -41,447 | 0.01% | 192,781 |
| 2015-02-10 | 2015-02-06 | 4.023 | 92,314 | -9,419 | 0.02% | 371,422 |
| 2015-02-06 | 2015-02-04 | 4.151 | 101,733 | +3,768 | 0.02% | 422,279 |
| 2015-02-05 | 2015-02-03 | 4.130 | 97,965 | -9,420 | 0.02% | 404,558 |
| 2015-02-04 | 2015-02-02 | 3.503 | 107,385 | +9,420 | 0.02% | 376,199 |
| 2015-02-02 | 2015-01-29 | 3.811 | 97,965 | -94,198 | 0.02% | 373,358 |
| 2015-01-30 | 2015-01-28 | 3.663 | 192,163 | -248,682 | 0.04% | 703,800 |
| 2015-01-29 | 2015-01-27 | 3.960 | 440,845 | -5,651 | 0.09% | 1,745,642 |
| 2015-01-28 | 2015-01-26 | 3.801 | 446,496 | -3,768 | 0.09% | 1,696,919 |
| 2015-01-27 | 2015-01-23 | 3.291 | 450,264 | +408,817 | 0.10% | 1,481,799 |
| 2015-01-26 | 2015-01-22 | 2.569 | 41,447 | +1,884 | 0.01% | 106,480 |
| 2015-01-22 | 2015-01-20 | 2.144 | 39,563 | -226,074 | 0.01% | 84,840 |
| 2015-01-19 | 2015-01-15 | 2.282 | 265,637 | 0.06% | 606,300 |
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