History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-26 | 2021-03-24 | 2.040 | 0 | +0 | ||
| 2021-03-25 | 2021-03-23 | 2.040 | 0 | -2,239,000 | ||
| 2018-12-04 | 2018-11-30 | 2.140 | 2,239,000 | -160,000 | 0.30% | 4,791,460 |
| 2018-03-15 | 2018-03-13 | 2.650 | 2,399,000 | -14,000 | 0.32% | 6,357,350 |
| 2018-03-12 | 2018-03-08 | 2.380 | 2,413,000 | +14,000 | 0.32% | 5,742,940 |
| 2018-02-12 | 2018-02-08 | 2.510 | 2,399,000 | +9,000 | 0.32% | 6,021,490 |
| 2018-02-08 | 2018-02-06 | 2.580 | 2,390,000 | -47,000 | 0.32% | 6,166,200 |
| 2018-02-05 | 2018-02-01 | 2.860 | 2,437,000 | +49,000 | 0.32% | 6,969,820 |
| 2018-02-02 | 2018-01-31 | 2.830 | 2,388,000 | +62,000 | 0.31% | 6,758,040 |
| 2018-01-31 | 2018-01-29 | 2.900 | 2,326,000 | +30,000 | 0.31% | 6,745,400 |
| 2018-01-18 | 2018-01-16 | 3.060 | 2,296,000 | +12,000 | 0.30% | 7,025,760 |
| 2018-01-05 | 2018-01-03 | 3.200 | 2,284,000 | -12,000 | 0.30% | 7,308,800 |
| 2018-01-03 | 2017-12-29 | 3.130 | 2,296,000 | -40,000 | 0.30% | 7,186,480 |
| 2017-11-24 | 2017-11-22 | 2.890 | 2,336,000 | +40,000 | 0.31% | 6,751,040 |
| 2017-11-21 | 2017-11-17 | 3.000 | 2,296,000 | -15,000 | 0.30% | 6,888,000 |
| 2017-11-20 | 2017-11-16 | 2.930 | 2,311,000 | -75,000 | 0.30% | 6,771,230 |
| 2017-11-17 | 2017-11-15 | 2.930 | 2,386,000 | +90,000 | 0.31% | 6,990,980 |
| 2017-11-06 | 2017-11-02 | 3.000 | 2,296,000 | +3,000 | 0.30% | 6,888,000 |
| 2017-10-31 | 2017-10-27 | 3.010 | 2,293,000 | +12,000 | 0.30% | 6,901,930 |
| 2017-10-27 | 2017-10-25 | 3.050 | 2,281,000 | +15,000 | 0.30% | 6,957,050 |
| 2017-10-26 | 2017-10-24 | 3.100 | 2,266,000 | -27,000 | 0.30% | 7,024,600 |
| 2017-10-20 | 2017-10-18 | 3.060 | 2,293,000 | -25,000 | 0.30% | 7,016,580 |
| 2017-10-03 | 2017-09-28 | 2.990 | 2,318,000 | +1,000 | 0.31% | 6,930,820 |
| 2017-09-29 | 2017-09-27 | 2.970 | 2,317,000 | +30,000 | 0.31% | 6,881,490 |
| 2017-09-28 | 2017-09-26 | 3.000 | 2,287,000 | +24,000 | 0.30% | 6,861,000 |
| 2017-09-27 | 2017-09-25 | 3.030 | 2,263,000 | -11,000 | 0.30% | 6,856,890 |
| 2017-09-26 | 2017-09-22 | 3.010 | 2,274,000 | +14,000 | 0.30% | 6,844,740 |
| 2017-09-22 | 2017-09-20 | 3.010 | 2,260,000 | -116,000 | 0.30% | 6,802,600 |
| 2017-09-20 | 2017-09-18 | 2.960 | 2,376,000 | +100,000 | 0.31% | 7,032,960 |
| 2017-09-15 | 2017-09-13 | 3.040 | 2,276,000 | -50,000 | 0.30% | 6,919,040 |
| 2017-09-12 | 2017-09-08 | 3.000 | 2,326,000 | -104,000 | 0.31% | 6,978,000 |
| 2017-09-11 | 2017-09-07 | 3.000 | 2,430,000 | +14,000 | 0.32% | 7,290,000 |
| 2017-09-06 | 2017-09-04 | 3.070 | 2,416,000 | -20,000 | 0.32% | 7,417,120 |
| 2017-09-04 | 2017-08-31 | 2.950 | 2,436,000 | +97,000 | 0.32% | 7,186,200 |
| 2017-09-01 | 2017-08-30 | 2.980 | 2,339,000 | +71,000 | 0.31% | 6,970,220 |
| 2017-08-30 | 2017-08-28 | 2.980 | 2,268,000 | +16,000 | 0.30% | 6,758,640 |
| 2017-08-28 | 2017-08-24 | 2.980 | 2,252,000 | -18,000 | 0.30% | 6,710,960 |
| 2017-08-25 | 2017-08-22 | 2.970 | 2,270,000 | +8,000 | 0.30% | 6,741,900 |
| 2017-08-24 | 2017-08-21 | 2.870 | 2,262,000 | +40,000 | 0.30% | 6,491,940 |
| 2017-08-22 | 2017-08-18 | 2.960 | 2,222,000 | +51,000 | 0.29% | 6,577,120 |
| 2017-08-17 | 2017-08-15 | 3.020 | 2,171,000 | -1,000 | 0.29% | 6,556,420 |
| 2017-08-15 | 2017-08-11 | 2.970 | 2,172,000 | +44,000 | 0.29% | 6,450,840 |
| 2017-08-14 | 2017-08-10 | 3.080 | 2,128,000 | +182,000 | 0.28% | 6,554,240 |
| 2017-08-11 | 2017-08-09 | 3.090 | 1,946,000 | +459,000 | 0.26% | 6,013,140 |
| 2017-08-09 | 2017-08-07 | 3.000 | 1,487,000 | +51,000 | 0.20% | 4,461,000 |
| 2017-07-27 | 2017-07-25 | 3.680 | 1,436,000 | +13,000 | 0.19% | 5,284,480 |
| 2017-07-24 | 2017-07-20 | 3.700 | 1,423,000 | +15,000 | 0.19% | 5,265,100 |
| 2017-07-19 | 2017-07-17 | 3.810 | 1,408,000 | +48,000 | 0.19% | 5,364,480 |
| 2017-07-07 | 2017-07-05 | 3.860 | 1,360,000 | +24,000 | 0.18% | 5,249,600 |
| 2017-07-06 | 2017-07-04 | 3.880 | 1,336,000 | +25,000 | 0.18% | 5,183,680 |
| 2017-07-05 | 2017-07-03 | 4.000 | 1,311,000 | +73,000 | 0.17% | 5,244,000 |
| 2017-06-23 | 2017-06-21 | 3.860 | 1,238,000 | +17,000 | 0.16% | 4,778,680 |
| 2017-06-19 | 2017-06-15 | 3.928 | 1,221,000 | +67,221 | 0.16% | 4,795,796 |
| 2017-06-16 | 2017-06-14 | 3.948 | 1,153,779 | +43,353 | 0.15% | 4,555,188 |
| 2017-06-14 | 2017-06-12 | 3.958 | 1,110,426 | +36,455 | 0.15% | 4,395,298 |
| 2017-06-13 | 2017-06-09 | 3.928 | 1,073,971 | +15,765 | 0.14% | 4,218,302 |
| 2017-06-12 | 2017-06-08 | 3.979 | 1,058,206 | +28,574 | 0.14% | 4,210,080 |
| 2017-06-08 | 2017-06-06 | 3.968 | 1,029,632 | +117,250 | 0.14% | 4,085,949 |
| 2017-06-07 | 2017-06-05 | 3.968 | 912,382 | -39,412 | 0.12% | 3,620,659 |
| 2017-06-05 | 2017-06-01 | 3.694 | 951,794 | +60,103 | 0.13% | 3,516,240 |
| 2017-06-02 | 2017-05-31 | 3.674 | 891,691 | +270,956 | 0.12% | 3,276,099 |
| 2017-05-31 | 2017-05-26 | 3.613 | 620,735 | +985 | 0.08% | 2,242,799 |
| 2017-05-29 | 2017-05-25 | 3.623 | 619,750 | +20,691 | 0.08% | 2,245,530 |
| 2017-05-25 | 2017-05-23 | 3.755 | 599,059 | +78,824 | 0.08% | 2,249,601 |
| 2017-05-24 | 2017-05-22 | 3.786 | 520,235 | +78,823 | 0.07% | 1,969,439 |
| 2017-05-22 | 2017-05-18 | 3.867 | 441,412 | +49,265 | 0.06% | 1,706,881 |
| 2017-05-18 | 2017-05-16 | 3.979 | 392,147 | +19,706 | 0.05% | 1,560,160 |
| 2017-05-17 | 2017-05-15 | 3.897 | 372,441 | +5,912 | 0.05% | 1,451,519 |
| 2017-05-08 | 2017-05-04 | 3.989 | 366,529 | +49,264 | 0.05% | 1,461,958 |
| 2017-04-19 | 2017-04-13 | 4.253 | 317,265 | -5,911 | 0.04% | 1,349,181 |
| 2017-04-13 | 2017-04-11 | 4.192 | 323,176 | -4,927 | 0.04% | 1,354,638 |
| 2017-04-12 | 2017-04-10 | 4.121 | 328,103 | -19,706 | 0.04% | 1,351,980 |
| 2017-04-11 | 2017-04-07 | 4.060 | 347,809 | +29,559 | 0.05% | 1,412,001 |
| 2017-04-10 | 2017-04-06 | 4.110 | 318,250 | +7,882 | 0.04% | 1,308,150 |
| 2017-04-07 | 2017-04-05 | 4.070 | 310,368 | -6,897 | 0.04% | 1,263,151 |
| 2017-04-06 | 2017-04-03 | 4.039 | 317,265 | +33,500 | 0.04% | 1,281,561 |
| 2017-04-03 | 2017-03-30 | 4.151 | 283,765 | +11,824 | 0.04% | 1,177,921 |
| 2017-03-31 | 2017-03-29 | 4.202 | 271,941 | +5,912 | 0.04% | 1,142,639 |
| 2017-03-30 | 2017-03-28 | 4.192 | 266,029 | +19,705 | 0.04% | 1,115,098 |
| 2017-03-28 | 2017-03-24 | 4.242 | 246,324 | -27,588 | 0.03% | 1,045,002 |
| 2017-03-27 | 2017-03-23 | 4.181 | 273,912 | +86,706 | 0.04% | 1,145,361 |
| 2017-03-24 | 2017-03-22 | 4.395 | 187,206 | +39,412 | 0.03% | 822,701 |
| 2017-03-22 | 2017-03-20 | 4.537 | 147,794 | +39,412 | 0.02% | 670,499 |
| 2017-03-21 | 2017-03-17 | 4.456 | 108,382 | -29,559 | 0.01% | 482,898 |
| 2017-03-20 | 2017-03-16 | 4.415 | 137,941 | -19,706 | 0.02% | 608,999 |
| 2017-03-16 | 2017-03-14 | 4.344 | 157,647 | +9,853 | 0.02% | 684,800 |
| 2017-03-15 | 2017-03-13 | 4.364 | 147,794 | -9,853 | 0.02% | 644,999 |
| 2017-03-14 | 2017-03-10 | 4.313 | 157,647 | -4,927 | 0.02% | 680,000 |
| 2017-03-13 | 2017-03-09 | 4.324 | 162,574 | +14,780 | 0.02% | 702,902 |
| 2017-03-10 | 2017-03-08 | 4.374 | 147,794 | +24,632 | 0.02% | 646,499 |
| 2017-03-08 | 2017-03-06 | 4.456 | 123,162 | +31,530 | 0.02% | 548,751 |
| 2016-11-30 | 2016-11-28 | 5.420 | 91,632 | -39,412 | 0.01% | 496,618 |
| 2016-11-29 | 2016-11-25 | 5.288 | 131,044 | +39,412 | 0.02% | 692,929 |
| 2016-11-21 | 2016-11-17 | 6.039 | 91,632 | -518,265 | 0.01% | 553,348 |
| 2016-11-09 | 2016-11-07 | 5.064 | 609,897 | +34,485 | 0.08% | 3,088,810 |
| 2016-09-26 | 2016-09-22 | 4.811 | 575,412 | -47,294 | 0.08% | 2,768,161 |
| 2016-09-22 | 2016-09-20 | 4.821 | 622,706 | -1,970 | 0.08% | 3,002,001 |
| 2016-09-01 | 2016-08-30 | 4.516 | 624,676 | -19,706 | 0.08% | 2,821,298 |
| 2016-08-30 | 2016-08-26 | 4.100 | 644,382 | +41,382 | 0.09% | 2,642,159 |
| 2016-08-26 | 2016-08-24 | 4.263 | 603,000 | +304,456 | 0.08% | 2,570,400 |
| 2016-08-25 | 2016-08-23 | 4.648 | 298,544 | -34,485 | 0.04% | 1,387,739 |
| 2016-08-22 | 2016-08-18 | 4.527 | 333,029 | -4,927 | 0.04% | 1,507,478 |
| 2016-08-15 | 2016-08-11 | 4.415 | 337,956 | -98,529 | 0.05% | 1,492,051 |
| 2016-08-11 | 2016-08-09 | 4.395 | 436,485 | -4,927 | 0.06% | 1,918,189 |
| 2016-08-08 | 2016-08-04 | 4.405 | 441,412 | -3,941 | 0.06% | 1,944,321 |
| 2016-08-04 | 2016-08-01 | 4.445 | 445,353 | -98,529 | 0.06% | 1,979,760 |
| 2016-08-03 | 2016-07-29 | 4.456 | 543,882 | -103,456 | 0.07% | 2,423,278 |
| 2016-07-29 | 2016-07-27 | 4.415 | 647,338 | +78,823 | 0.09% | 2,857,949 |
| 2016-07-14 | 2016-07-12 | 4.171 | 568,515 | +29,559 | 0.08% | 2,371,471 |
| 2016-07-12 | 2016-07-08 | 3.979 | 538,956 | +66,015 | 0.07% | 2,144,240 |
| 2016-07-07 | 2016-07-05 | 3.796 | 472,941 | +88,676 | 0.06% | 1,795,199 |
| 2016-07-06 | 2016-07-04 | 3.857 | 384,265 | -48,279 | 0.05% | 1,482,001 |
| 2016-07-05 | 2016-06-30 | 3.623 | 432,544 | +99,515 | 0.06% | 1,567,230 |
| 2016-06-27 | 2016-06-23 | 3.989 | 333,029 | +82,764 | 0.04% | 1,328,338 |
| 2016-06-23 | 2016-06-21 | 3.836 | 250,265 | +156,662 | 0.03% | 960,121 |
| 2016-06-22 | 2016-06-20 | 3.877 | 93,603 | -20,691 | 0.01% | 362,900 |
| 2016-06-21 | 2016-06-17 | 4.695 | 114,294 | +24,632 | 0.02% | 536,597 |
| 2016-06-20 | 2016-06-16 | 5.117 | 89,662 | +1,276 | 0.01% | 458,801 |
| 2016-06-15 | 2016-06-13 | 5.096 | 88,386 | +9,713 | 0.01% | 450,452 |
| 2016-05-30 | 2016-05-26 | 5.539 | 78,673 | +29,138 | 0.01% | 435,780 |
| 2016-05-17 | 2016-05-13 | 5.899 | 49,535 | +19,426 | 0.01% | 292,231 |
| 2016-05-16 | 2016-05-12 | 5.879 | 30,109 | +14,569 | 0.00% | 177,008 |
| 2016-05-06 | 2016-05-04 | 6.033 | 15,540 | +14,569 | 0.00% | 93,758 |
| 2016-03-24 | 2016-03-22 | 5.168 | 971 | -9,713 | 0.00% | 5,019 |
| 2016-03-23 | 2016-03-21 | 4.963 | 10,684 | +9,713 | 0.00% | 53,020 |
| 2016-03-14 | 2016-03-10 | 5.477 | 971 | -3,885 | 0.00% | 5,319 |
| 2016-03-11 | 2016-03-09 | 5.446 | 4,856 | -20,397 | 0.00% | 26,448 |
| 2016-03-10 | 2016-03-08 | 5.498 | 25,253 | -11,655 | 0.00% | 138,840 |
| 2016-03-08 | 2016-03-04 | 5.292 | 36,908 | +35,937 | 0.00% | 195,318 |
| 2016-01-18 | 2016-01-14 | 7.114 | 971 | -9,713 | 0.00% | 6,908 |
| 2016-01-14 | 2016-01-12 | 7.269 | 10,684 | +1,943 | 0.00% | 77,660 |
| 2016-01-13 | 2016-01-11 | 7.289 | 8,741 | +7,770 | 0.00% | 63,717 |
| 2015-12-15 | 2015-12-11 | 7.506 | 971 | -28,167 | 0.00% | 7,288 |
| 2015-12-04 | 2015-12-02 | 7.917 | 29,138 | +5,827 | 0.00% | 230,699 |
| 2015-11-25 | 2015-11-23 | 7.773 | 23,311 | +7,771 | 0.00% | 181,204 |
| 2015-11-17 | 2015-11-13 | 7.444 | 15,540 | +14,569 | 0.00% | 115,678 |
| 2015-11-10 | 2015-11-06 | 7.495 | 971 | -13,598 | 0.00% | 7,278 |
| 2015-11-09 | 2015-11-05 | 7.361 | 14,569 | -1,943 | 0.00% | 107,250 |
| 2015-11-06 | 2015-11-04 | 7.372 | 16,512 | -3,885 | 0.00% | 121,723 |
| 2015-11-05 | 2015-11-03 | 7.423 | 20,397 | +6,799 | 0.00% | 151,412 |
| 2015-11-03 | 2015-10-30 | 7.444 | 13,598 | +6,799 | 0.00% | 101,222 |
| 2015-10-29 | 2015-10-27 | 7.392 | 6,799 | -24,282 | 0.00% | 50,261 |
| 2015-10-28 | 2015-10-26 | 6.908 | 31,081 | -31,080 | 0.00% | 214,722 |
| 2015-10-27 | 2015-10-23 | 6.476 | 62,161 | +24,281 | 0.01% | 402,558 |
| 2015-10-19 | 2015-10-15 | 6.373 | 37,880 | +15,541 | 0.01% | 241,413 |
| 2015-10-16 | 2015-10-14 | 6.466 | 22,339 | +15,540 | 0.00% | 144,438 |
| 2015-09-04 | 2015-09-01 | 5.189 | 6,799 | +5,828 | 0.00% | 35,281 |
| 2015-08-14 | 2015-08-12 | 7.979 | 971 | -14,569 | 0.00% | 7,748 |
| 2015-08-13 | 2015-08-11 | 8.020 | 15,540 | +14,569 | 0.00% | 124,637 |
| 2015-07-16 | 2015-07-14 | 7.228 | 971 | -972 | 0.00% | 7,018 |
| 2015-07-09 | 2015-07-07 | 7.011 | 1,943 | 0.00% | 13,623 |
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