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$)
2022-03-29 2022-03-25 0.013 0 +0
2022-03-28 2022-03-24 0.013 0 -11,320,000
2017-11-10 2017-11-08 0.089 11,320,000 +1,320,000 0.12% 1,007,480
2017-11-09 2017-11-07 0.082 10,000,000 -160,000 0.11% 820,000
2017-11-08 2017-11-06 0.078 10,160,000 -200,000 0.11% 792,480
2017-10-30 2017-10-26 0.076 10,360,000 -550,000 0.11% 787,360
2017-10-26 2017-10-24 0.076 10,910,000 +280,000 0.12% 829,160
2017-10-03 2017-09-28 0.075 10,630,000 +620,000 0.20% 797,250
2017-09-12 2017-09-08 0.094 10,010,000 +1,096,333 0.19% 944,259
2017-04-12 2017-04-10 0.110 8,913,667 -17,809 0.19% 980,980
2017-02-02 2017-01-27 0.120 8,931,476 -267,143 0.19% 1,073,210
2016-11-01 2016-10-28 0.152 9,198,619 +17,809 0.20% 1,394,550
2016-10-27 2016-10-25 0.146 9,180,810 -53,428 0.20% 1,340,300
2016-10-26 2016-10-24 0.127 9,234,238 -17,810 0.20% 1,171,810
2016-10-19 2016-10-17 0.109 9,252,048 +17,810 0.20% 1,007,830
2016-10-07 2016-10-05 0.112 9,234,238 +8,905 0.20% 1,037,000
2016-10-05 2016-10-03 0.115 9,225,333 +44,523 0.20% 1,056,720
2016-06-17 2016-06-15 0.134 9,180,810 +8,905 0.20% 1,226,890
2016-04-28 2016-04-26 0.159 9,171,905 -178,095 0.20% 1,462,600
2016-04-26 2016-04-22 0.168 9,350,000 -53,429 0.20% 1,575,000
2016-04-25 2016-04-21 0.164 9,403,429 -765,809 0.20% 1,541,760
2016-04-22 2016-04-20 0.149 10,169,238 +596,619 0.22% 1,518,860
2016-04-21 2016-04-19 0.135 9,572,619 +400,714 0.20% 1,290,000
2016-01-28 2016-01-26 0.147 9,171,905 -338,381 0.20% 1,349,300
2015-12-10 2015-12-08 0.208 9,510,286 -133,571 0.20% 1,975,800
2015-12-07 2015-12-03 0.208 9,643,857 +133,571 0.21% 2,003,550
2015-12-04 2015-12-02 0.214 9,510,286 +89,048 0.20% 2,039,880
2015-12-01 2015-11-27 0.198 9,421,238 -151,381 0.20% 1,862,080
2015-11-30 2015-11-26 0.193 9,572,619 +151,381 0.20% 1,849,000
2015-11-23 2015-11-19 0.190 9,421,238 -267,143 0.20% 1,788,020
2015-11-19 2015-11-17 0.194 9,688,381 +249,333 0.21% 1,882,240
2015-11-18 2015-11-16 0.194 9,439,048 -249,333 0.20% 1,833,800
2015-08-25 2015-08-21 0.236 9,688,381 -142,476 0.21% 2,284,800
2015-08-05 2015-08-03 0.253 9,830,857 +44,524 0.21% 2,484,000
2015-07-31 2015-07-29 0.264 9,786,333 +365,095 0.21% 2,582,650
2015-07-29 2015-07-27 0.259 9,421,238 -80,143 0.20% 2,443,980
2015-07-28 2015-07-24 0.292 9,501,381 -53,429 0.20% 2,774,200
2015-07-21 2015-07-17 0.281 9,554,810 +222,620 0.20% 2,682,500
2015-07-20 2015-07-16 0.292 9,332,190 -53,429 0.20% 2,724,800
2015-07-16 2015-07-14 0.281 9,385,619 +106,857 0.20% 2,635,000
2015-07-14 2015-07-10 0.281 9,278,762 -471,952 0.20% 2,605,000
2015-07-09 2015-07-07 0.217 9,750,714 +115,762 0.21% 2,113,350
2015-07-08 2015-07-06 0.292 9,634,952 -890,477 0.21% 2,813,200
2015-07-06 2015-07-02 0.376 10,525,429 +445,239 0.23% 3,959,700
2015-07-03 2015-06-30 0.331 10,080,190 -106,858 0.22% 3,339,400
2015-06-19 2015-06-17 0.382 10,187,048 -89,047 0.22% 3,889,600
2015-06-18 2015-06-16 0.376 10,276,095 -213,715 0.22% 3,865,900
2015-06-16 2015-06-12 0.371 10,489,810 -213,714 0.22% 3,887,400
2015-06-15 2015-06-11 0.354 10,703,524 +195,905 0.23% 3,786,300
2015-06-12 2015-06-10 0.354 10,507,619 -71,238 0.22% 3,717,000
2015-06-09 2015-06-05 0.387 10,578,857 +106,857 0.23% 4,098,600
2015-06-08 2015-06-04 0.399 10,472,000 +106,857 0.22% 4,174,800
2015-06-05 2015-06-03 0.416 10,365,143 +9,795,238 0.22% 4,306,800
2015-05-28 2015-05-26 0.376 569,905 -26,714 0.01% 214,400
2015-05-21 2015-05-19 0.421 596,619 +151,381 0.01% 251,250
2015-05-20 2015-05-18 0.432 445,238 -106,857 0.01% 192,500
2015-05-19 2015-05-15 0.432 552,095 -249,334 0.01% 238,700
2015-05-15 2015-05-13 0.399 801,429 +142,477 0.02% 319,500
2015-05-14 2015-05-12 0.382 658,952 -6,206,619 0.01% 251,600
2015-05-13 2015-05-11 0.404 6,865,571 -3,561,905 0.15% 2,775,600
2015-05-11 2015-05-07 0.416 10,427,476 -178,095 0.23% 4,332,700
2015-05-07 2015-05-05 0.444 10,605,571 -507,572 0.24% 4,704,450
2015-05-06 2015-05-04 0.438 11,113,143 -178,095 0.25% 4,867,200
2015-05-05 2015-04-30 0.416 11,291,238 -17,257,429 0.25% 4,691,600
2015-05-04 2015-04-29 0.416 28,548,667 +133,572 0.64% 11,862,200
2015-04-29 2015-04-27 0.421 28,415,095 -53,429 0.64% 11,966,250
2015-04-28 2015-04-24 0.427 28,468,524 +142,476 0.64% 12,148,600
2015-04-27 2015-04-23 0.427 28,326,048 -712,381 0.64% 12,087,800
2015-04-24 2015-04-22 0.438 29,038,429 +2,065,905 0.65% 12,717,900
2015-04-23 2015-04-21 0.410 26,972,524 -80,143 0.61% 11,055,850
2015-04-22 2015-04-20 0.410 27,052,667 +12,119,381 0.61% 11,088,700
2015-04-21 2015-04-17 0.343 14,933,286 -142,476 0.34% 5,114,850
2015-04-17 2015-04-15 0.326 15,075,762 +142,476 0.34% 4,909,700
2015-04-15 2015-04-13 0.348 14,933,286 -89,047 0.36% 5,198,700
2015-04-14 2015-04-10 0.326 15,022,333 +14,069,523 0.36% 4,892,300
2015-04-13 2015-04-09 0.292 952,810 +178,096 0.02% 278,200
2015-04-10 2015-04-08 0.303 774,714 -667,857 0.02% 234,900
2015-04-09 2015-04-02 0.292 1,442,571 +356,190 0.04% 421,200
2015-04-08 2015-04-01 0.303 1,086,381 -365,095 0.03% 329,400
2015-03-27 2015-03-25 0.326 1,451,476 +133,571 0.04% 472,700
2015-03-26 2015-03-24 0.292 1,317,905 -178,095 0.03% 384,800
2015-03-25 2015-03-23 0.275 1,496,000 -160,286 0.04% 411,600
2015-03-24 2015-03-20 0.271 1,656,286 -267,143 0.04% 448,260
2015-03-23 2015-03-19 0.248 1,923,429 +267,143 0.05% 477,360
2015-03-20 2015-03-18 0.264 1,656,286 -160,285 0.04% 437,100
2015-03-18 2015-03-16 0.247 1,816,571 +142,476 0.04% 448,800
2015-03-16 2015-03-12 0.264 1,674,095 -62,334 0.04% 441,800
2015-03-12 2015-03-10 0.247 1,736,429 +62,334 0.04% 429,000
2015-03-03 2015-02-27 0.172 1,674,095 +890,476 0.04% 287,640
2015-02-27 2015-02-25 0.176 783,619 -534,286 0.02% 138,160
2014-12-15 2014-12-11 0.229 1,317,905 -436,333 0.03% 301,920
2014-12-05 2014-12-03 0.241 1,754,238 +89,048 0.04% 423,550
2014-12-04 2014-12-02 0.247 1,665,190 -160,286 0.04% 411,400
2014-12-01 2014-11-27 0.241 1,825,476 +133,571 0.04% 440,750
2014-11-28 2014-11-26 0.261 1,691,905 +195,905 0.04% 440,800
2014-11-27 2014-11-25 0.244 1,496,000 +160,286 0.04% 364,560
2014-11-26 2014-11-24 0.265 1,335,714 +204,809 0.03% 354,000
2014-11-25 2014-11-21 0.273 1,130,905 +712,381 0.03% 308,610
2014-11-11 2014-11-07 0.292 418,524 +89,048 0.01% 122,200
2014-06-27 2014-06-25 0.494 329,476 -89,048 0.01% 162,800
2014-05-29 2014-05-27 0.556 418,524 +89,048 0.01% 232,650
2014-05-28 2014-05-26 0.584 329,476 +97,952 0.01% 192,400
2014-05-26 2014-05-22 0.606 231,524 +142,476 0.01% 140,400
2014-05-22 2014-05-20 0.539 89,048 -160,285 0.00% 48,000
2014-05-14 2014-05-12 0.494 249,333 +249,333 0.01% 123,200
2014-05-09 2014-05-07 0.427 0 -2,439,905
2014-05-02 2014-04-29 0.427 2,439,905 -1,504,905 0.07% 1,041,200
2014-04-28 2014-04-24 0.444 3,944,810 -3,944,809 0.11% 1,749,850
2014-04-17 2014-04-15 0.432 7,889,619 -1,451,476 0.21% 3,411,100
2014-04-04 2014-04-02 0.393 9,341,095 +356,190 0.25% 3,671,500
2014-03-28 2014-03-26 0.421 8,984,905 +1,451,476 0.24% 3,783,750
2014-03-26 2014-03-24 0.416 7,533,429 -1,540,523 0.20% 3,130,200
2014-03-05 2014-03-03 0.432 9,073,952 +845,952 0.25% 3,923,150
2014-03-03 2014-02-27 0.438 8,228,000 +1,994,667 0.22% 3,603,600
2014-02-28 2014-02-26 0.438 6,233,333 +979,523 0.17% 2,730,000
2014-02-13 2014-02-11 0.494 5,253,810 +1,540,524 0.14% 2,596,000
2014-02-10 2014-02-06 0.460 3,713,286 +320,572 0.10% 1,709,700
2014-02-05 2014-01-30 0.466 3,392,714 +1,166,524 0.09% 1,581,150
2014-01-29 2014-01-27 0.444 2,226,190 +2,226,190 0.06% 987,500
2014-01-23 2014-01-21 0.416 0 -89,048
2014-01-16 2014-01-14 0.511 89,048 +89,048 0.00% 45,500
2013-10-31 2013-10-29 0.185 0 -35,619
2013-10-30 2013-10-28 0.191 35,619 +35,619 0.00% 6,800
2007-06-26 2007-06-22 0.719 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top