History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -93,620,000
2020-03-24 2020-03-20 0.071 93,620,000 -12,720,000 1.32% 6,647,020
2020-03-09 2020-03-05 0.090 106,340,000 -310,000 1.50% 9,570,600
2020-02-21 2020-02-19 0.097 106,650,000 -400,000 1.50% 10,345,050
2020-02-17 2020-02-13 0.097 107,050,000 -200,000 1.51% 10,383,850
2020-01-20 2020-01-16 0.095 107,250,000 -80,000 1.51% 10,188,750
2020-01-17 2020-01-15 0.096 107,330,000 -60,000 1.51% 10,303,680
2020-01-16 2020-01-14 0.098 107,390,000 -20,000 1.52% 10,524,220
2020-01-14 2020-01-10 0.093 107,410,000 -240,000 1.52% 9,989,130
2020-01-07 2020-01-03 0.095 107,650,000 -10,000 1.52% 10,226,750
2019-09-06 2019-09-04 0.125 107,660,000 -10,000,000 1.52% 13,457,500
2018-08-13 2018-08-09 0.185 117,660,000 -40,000 1.66% 21,767,100
2018-07-03 2018-06-28 0.220 117,700,000 -120,000 1.66% 25,894,000
2018-05-07 2018-05-03 0.280 117,820,000 -10,000 1.66% 32,989,600
2017-12-04 2017-11-30 0.355 117,830,000 -60,000 1.66% 41,829,650
2017-11-27 2017-11-23 0.335 117,890,000 +60,000 1.66% 39,493,150
2017-09-01 2017-08-30 0.390 117,830,000 +110,000 1.66% 45,953,700
2017-08-22 2017-08-18 0.420 117,720,000 +90,000 1.63% 49,442,400
2017-08-15 2017-08-11 0.425 117,630,000 -90,000 1.63% 49,992,750
2017-08-14 2017-08-10 0.465 117,720,000 -100,000 1.63% 54,739,800
2017-08-04 2017-08-02 0.440 117,820,000 -110,000 1.64% 51,840,800
2017-07-03 2017-06-29 0.340 117,930,000 -110,000 1.64% 40,096,200
2017-05-18 2017-05-16 0.445 118,040,000 -130,000 1.64% 52,527,800
2017-05-08 2017-05-04 0.405 118,170,000 -200,000 1.64% 47,858,850
2017-04-13 2017-04-11 0.405 118,370,000 -100,000 1.64% 47,939,850
2017-04-12 2017-04-10 0.405 118,470,000 +120,000 1.64% 47,980,350
2017-03-24 2017-03-22 0.430 118,350,000 -50,000 1.64% 50,890,500
2017-03-23 2017-03-21 0.430 118,400,000 +20,000 1.64% 50,912,000
2017-03-17 2017-03-15 0.430 118,380,000 +150,000 1.64% 50,903,400
2017-03-14 2017-03-10 0.435 118,230,000 -190,000 1.64% 51,430,050
2017-03-09 2017-03-07 0.490 118,420,000 -60,000 1.64% 58,025,800
2017-03-08 2017-03-06 0.520 118,480,000 -100,000 1.64% 61,609,600
2017-03-07 2017-03-03 0.550 118,580,000 +150,000 1.65% 65,219,000
2017-03-01 2017-02-27 0.500 118,430,000 -350,000 1.64% 59,215,000
2017-02-27 2017-02-23 0.485 118,780,000 +490,000 1.65% 57,608,300
2017-02-21 2017-02-17 0.450 118,290,000 +30,000 1.64% 53,230,500
2017-02-16 2017-02-14 0.475 118,260,000 -100,000 1.64% 56,173,500
2017-02-15 2017-02-13 0.465 118,360,000 -30,000 1.64% 55,037,400
2017-01-20 2017-01-18 0.430 118,390,000 -190,000 1.64% 50,907,700
2017-01-18 2017-01-16 0.420 118,580,000 -70,000 1.65% 49,803,600
2017-01-04 2016-12-30 0.480 118,650,000 -60,000 1.65% 56,952,000
2016-12-22 2016-12-20 0.430 118,710,000 +30,000 1.65% 51,045,300
2016-12-21 2016-12-19 0.425 118,680,000 +60,000 1.65% 50,439,000
2016-12-20 2016-12-16 0.465 118,620,000 -60,000 1.65% 55,158,300
2016-12-13 2016-12-09 0.495 118,680,000 +30,000 1.65% 58,746,600
2016-12-12 2016-12-08 0.500 118,650,000 -1,820,000 1.65% 59,325,000
2016-12-09 2016-12-07 0.540 120,470,000 +1,800,000 1.67% 65,053,800
2016-12-08 2016-12-06 0.550 118,670,000 -90,000 1.65% 65,268,500
2016-12-05 2016-12-01 0.490 118,760,000 -50,000 1.65% 58,192,400
2016-12-02 2016-11-30 0.500 118,810,000 +20,000 1.65% 59,405,000
2016-12-01 2016-11-29 0.430 118,790,000 -1,430,000 1.65% 51,079,700
2016-11-28 2016-11-24 0.400 120,220,000 +800,000 1.67% 48,088,000
2016-11-23 2016-11-21 0.400 119,420,000 +350,000 1.66% 47,768,000
2016-11-22 2016-11-18 0.400 119,070,000 +280,000 1.65% 47,628,000
2016-10-07 2016-10-05 0.425 118,790,000 +60,000 1.65% 50,485,750
2016-09-22 2016-09-20 0.445 118,730,000 -100,000 1.65% 52,834,850
2016-09-15 2016-09-13 0.450 118,830,000 -40,000 1.65% 53,473,500
2016-09-13 2016-09-09 0.470 118,870,000 +60,000 1.65% 55,868,900
2016-09-06 2016-09-02 0.480 118,810,000 +70,000 1.65% 57,028,800
2016-09-05 2016-09-01 0.465 118,740,000 +30,000 1.65% 55,214,100
2016-08-29 2016-08-25 0.425 118,710,000 -60,000 1.65% 50,451,750
2016-08-26 2016-08-24 0.420 118,770,000 -60,000 1.65% 49,883,400
2016-08-25 2016-08-23 0.430 118,830,000 +20,000 1.65% 51,096,900
2016-08-04 2016-08-01 0.405 118,810,000 -1,000,000 1.65% 48,118,050
2016-08-03 2016-07-29 0.405 119,810,000 +110,000 1.66% 48,523,050
2016-07-27 2016-07-25 0.510 119,700,000 +1,000,000 1.66% 61,047,000
2016-07-11 2016-07-07 0.570 118,700,000 -20,000 1.65% 67,659,000
2016-07-05 2016-06-30 0.550 118,720,000 +40,000 1.65% 65,296,000
2016-06-28 2016-06-24 0.540 118,680,000 -530,000 1.65% 64,087,200
2016-06-20 2016-06-16 0.560 119,210,000 +40,000 1.65% 66,757,600
2016-06-15 2016-06-13 0.600 119,170,000 +50,000 1.65% 71,502,000
2016-05-17 2016-05-13 0.630 119,120,000 -550,000 1.65% 75,045,600
2016-05-16 2016-05-12 0.660 119,670,000 +90,000 1.66% 78,982,200
2016-04-19 2016-04-15 0.710 119,580,000 +40,000 1.66% 84,901,800
2016-04-13 2016-04-11 0.730 119,540,000 +90,000 1.70% 87,264,200
2016-04-06 2016-04-01 0.800 119,450,000 +30,000 1.70% 95,560,000
2016-03-30 2016-03-24 0.880 119,420,000 -70,000 1.70% 105,089,600
2016-03-09 2016-03-07 0.910 119,490,000 +50,000 1.70% 108,735,900
2016-03-08 2016-03-04 0.960 119,440,000 +1,250,000 1.70% 114,662,400
2016-03-07 2016-03-03 0.880 118,190,000 +400,000 1.68% 104,007,200
2016-03-01 2016-02-26 0.820 117,790,000 +40,000 1.67% 96,587,800
2016-02-29 2016-02-25 0.780 117,750,000 +100,000 1.67% 91,845,000
2016-02-23 2016-02-19 0.780 117,650,000 +70,000 1.67% 91,767,000
2016-02-22 2016-02-18 0.720 117,580,000 +100,000 1.67% 84,657,600
2016-02-17 2016-02-15 0.710 117,480,000 +600,000 1.67% 83,410,800
2016-02-15 2016-02-11 0.700 116,880,000 -60,000 1.66% 81,816,000
2016-02-12 2016-02-05 0.740 116,940,000 +110,000 1.66% 86,535,600
2016-02-01 2016-01-28 0.680 116,830,000 +10,000 1.66% 79,444,400
2016-01-29 2016-01-27 0.700 116,820,000 +30,000 1.66% 81,774,000
2016-01-25 2016-01-21 0.800 116,790,000 +40,000 1.66% 93,432,000
2016-01-22 2016-01-20 0.960 116,750,000 +30,000 1.66% 112,080,000
2016-01-21 2016-01-19 0.950 116,720,000 +20,000 1.66% 110,884,000
2016-01-19 2016-01-15 0.790 116,700,000 -1,890,000 1.66% 92,193,000
2015-12-21 2015-12-17 1.350 118,590,000 -20,000 1.69% 160,096,500
2015-12-18 2015-12-16 1.370 118,610,000 -640,000 1.69% 162,495,700
2015-12-17 2015-12-15 1.420 119,250,000 -2,240,000 1.69% 169,335,000
2015-12-14 2015-12-10 1.560 121,490,000 -10,000 1.73% 189,524,400
2015-12-09 2015-12-07 1.680 121,500,000 +10,000 1.73% 204,120,000
2015-12-04 2015-12-02 1.600 121,490,000 +80,000 1.73% 194,384,000
2015-12-02 2015-11-30 1.730 121,410,000 +200,000 1.73% 210,039,300
2015-12-01 2015-11-27 1.870 121,210,000 -10,000 1.72% 226,662,700
2015-11-30 2015-11-26 2.080 121,220,000 -1,490,000 1.72% 252,137,600
2015-11-27 2015-11-25 2.090 122,710,000 -20,000 1.74% 256,463,900
2015-11-26 2015-11-24 2.010 122,730,000 +20,000 1.74% 246,687,300
2015-11-09 2015-11-05 1.610 122,710,000 +10,000 1.74% 197,563,100
2015-10-16 2015-10-14 1.910 122,700,000 +10,000 1.74% 234,357,000
2015-10-14 2015-10-12 2.050 122,690,000 -1,000,000 1.74% 251,514,500
2015-10-02 2015-09-29 2.190 123,690,000 +80,000 1.76% 270,881,100
2015-09-29 2015-09-24 2.340 123,610,000 +170,000 1.76% 289,247,400
2015-09-25 2015-09-23 2.370 123,440,000 +110,000 1.75% 292,552,800
2015-09-23 2015-09-21 2.360 123,330,000 +200,000 1.75% 291,058,800
2015-09-21 2015-09-17 2.220 123,130,000 +220,000 1.75% 273,348,600
2015-09-11 2015-09-09 2.410 122,910,000 -600,000 1.75% 296,213,100
2015-09-10 2015-09-08 2.180 123,510,000 +1,620,000 1.76% 269,251,800
2015-09-09 2015-09-07 2.030 121,890,000 +2,100,000 1.73% 247,436,700
2015-09-07 2015-09-02 2.020 119,790,000 +2,460,000 1.70% 241,975,800
2015-09-04 2015-09-01 2.010 117,330,000 +170,000 1.67% 235,833,300
2015-09-02 2015-08-31 2.150 117,160,000 +13,200,000 1.67% 251,894,000
2015-09-01 2015-08-28 2.160 103,960,000 +2,510,000 1.48% 224,553,600
2015-08-31 2015-08-27 2.060 101,450,000 +140,000 1.44% 208,987,000
2015-08-28 2015-08-26 1.900 101,310,000 +580,000 1.44% 192,489,000
2015-08-27 2015-08-25 1.800 100,730,000 +250,000 1.43% 181,314,000
2015-08-20 2015-08-18 2.540 100,480,000 -370,000 1.43% 255,219,200
2015-08-18 2015-08-14 2.680 100,850,000 -1,620,000 1.43% 270,278,000
2015-08-12 2015-08-10 2.770 102,470,000 -30,000 1.46% 283,841,900
2015-08-10 2015-08-06 3.000 102,500,000 -870,000 1.46% 307,500,000
2015-08-07 2015-08-05 3.000 103,370,000 -910,000 1.47% 310,110,000
2015-07-30 2015-07-28 3.200 104,280,000 -10,000 1.48% 333,696,000
2015-07-23 2015-07-21 3.400 104,290,000 +10,000 1.51% 354,586,000
2015-07-22 2015-07-20 3.490 104,280,000 -10,000 1.51% 363,937,200
2015-07-21 2015-07-17 3.500 104,290,000 -20,000 1.51% 365,015,000
2015-07-17 2015-07-15 3.280 104,310,000 +10,000 1.51% 342,136,800
2015-07-16 2015-07-14 3.650 104,300,000 +30,000 1.51% 380,695,000
2015-07-15 2015-07-13 3.730 104,270,000 -20,000 1.50% 388,927,100
2015-07-14 2015-07-10 3.580 104,290,000 -360,000 1.51% 373,358,200
2015-07-13 2015-07-09 3.260 104,650,000 -320,000 1.51% 341,159,000
2015-07-10 2015-07-08 1.370 104,970,000 +450,000 1.51% 143,808,900
2015-07-09 2015-07-07 2.410 104,520,000 -90,000 1.51% 251,893,200
2015-07-08 2015-07-06 2.850 104,610,000 +300,000 1.51% 298,138,500
2015-07-07 2015-07-03 3.880 104,310,000 +100,000,000 1.51% 404,722,800
2015-07-03 2015-06-30 4.820 4,310,000 +210,000 0.07% 20,774,200
2015-07-02 2015-06-29 4.660 4,100,000 +30,000 0.07% 19,106,000
2015-06-30 2015-06-26 4.930 4,070,000 +160,000 0.07% 20,065,100
2015-06-26 2015-06-24 5.120 3,910,000 +40,000 0.07% 20,019,200
2015-06-22 2015-06-18 4.970 3,870,000 -40,000 0.07% 19,233,900
2015-06-19 2015-06-17 5.000 3,910,000 +30,000 0.07% 19,550,000
2015-06-17 2015-06-15 4.830 3,880,000 -60,000 0.07% 18,740,400
2015-06-16 2015-06-12 4.700 3,940,000 -50,000 0.07% 18,518,000
2015-06-15 2015-06-11 5.030 3,990,000 +120,000 0.07% 20,069,700
2015-06-12 2015-06-10 4.440 3,870,000 -10,000 0.08% 17,182,800
2015-06-11 2015-06-09 4.380 3,880,000 -1,030,000 0.10% 16,994,400
2015-06-08 2015-06-04 4.870 4,910,000 +50,000 0.14% 23,911,700
2015-06-05 2015-06-03 5.030 4,860,000 -720,000 0.14% 24,445,800
2015-06-04 2015-06-02 4.920 5,580,000 +390,000 0.16% 27,453,600
2015-06-03 2015-06-01 5.230 5,190,000 +370,000 0.16% 27,143,700
2015-06-02 2015-05-29 5.400 4,820,000 +30,000 0.15% 26,028,000
2015-06-01 2015-05-28 5.220 4,790,000 +10,000 0.15% 25,003,800
2015-05-28 2015-05-26 5.740 4,780,000 +160,000 0.16% 27,437,200
2015-05-26 2015-05-21 5.880 4,620,000 -20,000 0.15% 27,165,600
2015-05-21 2015-05-19 5.760 4,640,000 +70,000 0.15% 26,726,400
2015-05-20 2015-05-18 5.680 4,570,000 -10,000 0.15% 25,957,600
2015-05-14 2015-05-12 4.630 4,580,000 +30,000 0.31% 21,205,400
2015-05-13 2015-05-11 4.600 4,550,000 +120,000 0.30% 20,930,000
2015-05-12 2015-05-08 4.830 4,430,000 +110,000 0.30% 21,396,900
2015-05-11 2015-05-07 4.650 4,320,000 +380,000 0.29% 20,088,000
2015-05-08 2015-05-06 4.800 3,940,000 +60,000 0.26% 18,912,000
2015-05-05 2015-04-30 5.540 3,880,000 +10,000 0.26% 21,495,200
2015-05-04 2015-04-29 5.790 3,870,000 -30,000 0.26% 22,407,300
2015-04-30 2015-04-28 5.770 3,900,000 +1,110,000 0.26% 22,503,000
2015-04-29 2015-04-27 5.950 2,790,000 +20,000 0.19% 16,600,500
2015-04-28 2015-04-24 5.710 2,770,000 +10,000 0.19% 15,816,700
2015-04-23 2015-04-21 5.660 2,760,000 +10,000 0.18% 15,621,600
2015-04-22 2015-04-20 5.720 2,750,000 +680,000 0.18% 15,730,000
2015-04-21 2015-04-17 5.150 2,070,000 +439,930 0.14% 10,660,500
2015-04-20 2015-04-16 5.470 1,630,070 +40,000 0.11% 8,916,483
2015-04-17 2015-04-15 5.410 1,590,070 +20,000 0.11% 8,602,279
2015-04-16 2015-04-14 5.390 1,570,070 +600,000 0.11% 8,462,677
2015-04-15 2015-04-13 5.020 970,070 +360,000 0.06% 4,869,751
2015-04-14 2015-04-10 4.180 610,070 -150,000 0.04% 2,550,093
2015-04-13 2015-04-09 4.200 760,070 +50,000 0.05% 3,192,294
2015-04-02 2015-03-31 3.700 710,070 +10,000 0.05% 2,627,259
2015-03-31 2015-03-27 2.960 700,070 +10,000 0.05% 2,072,207
2015-03-26 2015-03-24 2.900 690,070 +150,000 0.05% 2,001,203
2015-03-24 2015-03-20 2.690 540,070 -10,000 0.04% 1,452,788
2015-03-23 2015-03-19 2.680 550,070 -550,000 0.04% 1,474,188
2015-03-11 2015-03-09 1.710 1,100,070 +40,000 0.07% 1,881,120
2015-03-03 2015-02-27 1.600 1,060,070 +510,000 0.07% 1,696,112
2015-03-02 2015-02-26 1.630 550,070 +190,000 0.04% 896,614
2015-02-26 2015-02-24 1.620 360,070 +30,000 0.02% 583,313
2015-02-16 2015-02-12 1.420 330,070 +160,000 0.02% 468,699
2015-02-12 2015-02-10 1.500 170,070 +10,000 0.01% 255,105
2015-02-11 2015-02-09 1.480 160,070 +10,000 0.01% 236,904
2015-02-05 2015-02-03 1.470 150,070 +40,000 0.01% 220,603
2015-02-03 2015-01-30 1.580 110,070 +110,000 0.01% 173,911
2014-11-21 2014-11-19 0.540 70 -30,000 0.00% 38
2014-09-29 2014-09-25 0.620 30,070 +30,000 0.00% 18,643
2014-09-02 2014-08-29 0.700 70 -10,000 0.00% 49
2014-08-04 2014-07-31 0.560 10,070 +10,000 0.00% 5,639
2014-04-10 2014-04-08 0.360 70 +70 0.00% 25
2014-04-01 2014-03-28 0.360 0 -20,000
2014-03-27 2014-03-25 0.340 20,000 +20,000 0.00% 6,800
2007-06-26 2007-06-22 1.167 0

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