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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -602,000
2020-03-25 2020-03-23 0.650 602,000 -6,000 0.08% 391,300
2020-02-25 2020-02-21 0.900 608,000 -92,000 0.08% 547,200
2020-02-20 2020-02-18 0.950 700,000 +92,000 0.10% 665,000
2020-02-12 2020-02-10 0.870 608,000 -60,000 0.08% 528,960
2020-02-11 2020-02-07 0.820 668,000 -6,000 0.09% 547,760
2020-02-10 2020-02-06 0.880 674,000 +2,000 0.09% 593,120
2020-02-07 2020-02-05 0.920 672,000 +60,000 0.09% 618,240
2019-12-09 2019-12-05 1.090 612,000 -560,000 0.09% 667,080
2019-12-06 2019-12-04 1.090 1,172,000 +560,000 0.16% 1,277,480
2019-11-19 2019-11-15 1.230 612,000 +500,000 0.09% 752,760
2019-11-04 2019-10-31 1.420 112,000 +4,000 0.02% 159,040
2019-10-25 2019-10-23 1.390 108,000 -10,000 0.02% 150,120
2019-10-22 2019-10-18 1.490 118,000 +40,000 0.02% 175,820
2019-10-17 2019-10-15 1.500 78,000 +4,000 0.01% 117,000
2019-10-16 2019-10-14 1.680 74,000 +10,000 0.01% 124,320
2019-10-15 2019-10-11 1.760 64,000 -10,000 0.01% 112,640
2019-10-14 2019-10-10 1.450 74,000 -10,000 0.01% 107,300
2019-10-09 2019-10-04 1.610 84,000 +10,000 0.01% 135,240
2019-10-08 2019-10-03 1.660 74,000 -108,000 0.01% 122,840
2019-10-04 2019-10-02 1.650 182,000 +108,000 0.03% 300,300
2019-10-02 2019-09-27 1.770 74,000 +50,000 0.01% 130,980
2019-09-27 2019-09-25 1.880 24,000 -8,000 0.00% 45,120
2019-09-26 2019-09-24 1.930 32,000 -2,000 0.00% 61,760
2019-09-23 2019-09-19 2.120 34,000 +6,000 0.00% 72,080
2019-09-20 2019-09-18 1.940 28,000 -108,000 0.00% 54,320
2019-09-19 2019-09-17 2.150 136,000 +2,000 0.02% 292,400
2019-09-18 2019-09-16 2.410 134,000 -76,000 0.02% 322,940
2019-09-17 2019-09-13 2.610 210,000 +100,000 0.03% 548,100
2019-09-16 2019-09-12 1.860 110,000 -60,000 0.02% 204,600
2019-09-13 2019-09-11 3.000 170,000 +62,000 0.02% 510,000
2019-09-12 2019-09-10 1.770 108,000 -94,000 0.02% 191,160
2019-08-26 2019-08-22 0.570 202,000 +100,000 0.03% 115,140
2019-08-23 2019-08-21 0.560 102,000 -100,000 0.01% 57,120
2019-08-16 2019-08-14 0.460 202,000 +100,000 0.03% 92,920
2019-08-07 2019-08-05 0.510 102,000 -740,000 0.01% 52,020
2019-08-06 2019-08-02 1.050 842,000 -10,898,000 0.12% 884,100
2019-07-16 2019-07-12 10.800 11,740,000 -14,000 1.64% 126,792,000
2019-07-15 2019-07-11 10.960 11,754,000 +14,000 1.64% 128,823,840
2019-07-09 2019-07-05 11.220 11,740,000 -10,000 1.64% 131,722,800
2019-07-08 2019-07-04 11.000 11,750,000 +10,000 1.64% 129,250,000
2019-06-21 2019-06-19 11.100 11,740,000 -14,000 1.64% 130,314,000
2019-06-20 2019-06-18 11.600 11,754,000 +14,000 1.64% 136,346,400
2019-06-19 2019-06-17 12.360 11,740,000 -18,000 1.64% 145,106,400
2019-06-18 2019-06-14 11.980 11,758,000 +18,000 1.64% 140,860,840
2019-05-28 2019-05-24 17.060 11,740,000 -14,000 1.64% 200,284,400
2019-05-27 2019-05-23 17.000 11,754,000 +14,000 1.64% 199,818,000
2019-05-20 2019-05-16 17.120 11,740,000 -14,000 1.64% 200,988,800
2019-05-17 2019-05-15 17.060 11,754,000 +14,000 1.64% 200,523,240
2019-05-15 2019-05-10 16.920 11,740,000 -16,000 1.64% 198,640,800
2019-05-14 2019-05-09 16.720 11,756,000 +16,000 1.64% 196,560,320
2019-05-10 2019-05-08 16.660 11,740,000 -10,000 1.64% 195,588,400
2019-05-09 2019-05-07 16.600 11,750,000 +10,000 1.64% 195,050,000
2019-05-06 2019-05-02 15.920 11,740,000 -2,000 1.64% 186,900,800
2019-05-03 2019-04-30 15.300 11,742,000 +2,000 1.64% 179,652,600
2019-05-02 2019-04-29 14.700 11,740,000 -14,000 1.64% 172,578,000
2019-04-30 2019-04-26 14.680 11,754,000 -56,000 1.64% 172,548,720
2019-04-29 2019-04-25 14.240 11,810,000 -8,000 1.64% 168,174,400
2019-04-26 2019-04-24 13.860 11,818,000 +8,000 1.65% 163,797,480
2019-04-24 2019-04-18 13.260 11,810,000 -24,000 1.64% 156,600,600
2019-04-23 2019-04-17 12.820 11,834,000 +24,000 1.65% 151,711,880
2019-04-04 2019-04-02 10.580 11,810,000 -12,000 1.64% 124,949,800
2019-04-03 2019-04-01 10.660 11,822,000 +12,000 1.65% 126,022,520
2019-03-22 2019-03-20 10.240 11,810,000 -14,000 1.64% 120,934,400
2019-03-21 2019-03-19 10.400 11,824,000 +14,000 1.65% 122,969,600
2019-03-20 2019-03-18 10.260 11,810,000 -18,000 1.64% 121,170,600
2019-03-19 2019-03-15 10.440 11,828,000 +18,000 1.65% 123,484,320
2019-03-18 2019-03-14 10.400 11,810,000 -24,000 1.64% 122,824,000
2019-03-15 2019-03-13 10.500 11,834,000 +24,000 1.65% 124,257,000
2019-03-12 2019-03-08 10.520 11,810,000 -20,000 1.64% 124,241,200
2019-03-11 2019-03-07 10.820 11,830,000 +20,000 1.65% 128,000,600
2019-03-07 2019-03-05 11.020 11,810,000 -22,000 1.64% 130,146,200
2019-03-06 2019-03-04 10.780 11,832,000 +22,000 1.65% 127,548,960
2019-02-13 2019-02-11 10.720 11,810,000 -20,000 1.64% 126,603,200
2019-02-12 2019-02-08 10.680 11,830,000 +20,000 1.65% 126,344,400
2019-02-08 2019-01-31 10.600 11,810,000 -16,000 1.64% 125,186,000
2019-02-01 2019-01-30 10.160 11,826,000 +16,000 1.65% 120,152,160
2019-01-29 2019-01-25 10.960 11,810,000 -16,000 1.64% 129,437,600
2019-01-28 2019-01-24 10.900 11,826,000 +16,000 1.65% 128,903,400
2019-01-24 2019-01-22 10.880 11,810,000 -22,000 1.64% 128,492,800
2019-01-23 2019-01-21 10.940 11,832,000 +22,000 1.65% 129,442,080
2019-01-18 2019-01-16 10.820 11,810,000 -14,000 1.64% 127,784,200
2019-01-17 2019-01-15 10.860 11,824,000 +14,000 1.65% 128,408,640
2019-01-11 2019-01-09 10.900 11,810,000 -18,000 1.64% 128,729,000
2019-01-10 2019-01-08 10.720 11,828,000 +18,000 1.65% 126,796,160
2019-01-04 2019-01-02 10.460 11,810,000 -12,000 1.64% 123,532,600
2019-01-03 2018-12-31 10.500 11,822,000 +12,000 1.65% 124,131,000
2018-12-27 2018-12-20 10.700 11,810,000 +632,000 1.64% 126,367,000
2018-12-21 2018-12-19 10.900 11,178,000 +1,178,000 1.56% 121,840,200
2018-12-17 2018-12-13 10.160 10,000,000 -14,000 1.39% 101,600,000
2018-12-14 2018-12-12 10.280 10,014,000 +10,014,000 1.39% 102,943,920
2018-12-13 2018-12-11 10.220 0 -14,000
2018-12-12 2018-12-10 10.200 14,000 +14,000 0.00% 142,800
2018-12-10 2018-12-06 10.080 0 -12,000
2018-12-07 2018-12-05 10.300 12,000 +12,000 0.00% 123,600
2018-12-06 2018-12-04 10.300 0 -14,000
2018-12-05 2018-12-03 10.160 14,000 +14,000 0.00% 142,240
2018-12-04 2018-11-30 10.140 0 -14,000
2018-12-03 2018-11-29 10.260 14,000 +14,000 0.00% 143,640
2018-11-30 2018-11-28 10.480 0 -18,000
2018-11-29 2018-11-27 10.280 18,000 +18,000 0.00% 185,040
2018-11-28 2018-11-26 10.220 0 -16,000
2018-11-27 2018-11-23 10.400 16,000 +16,000 0.00% 166,400
2018-11-21 2018-11-19 10.600 0 -14,000
2018-11-20 2018-11-16 10.800 14,000 +14,000 0.00% 151,200
2018-11-14 2018-11-12 11.840 0 -14,000
2018-11-13 2018-11-09 12.600 14,000 +14,000 0.00% 176,400
2018-11-06 2018-11-02 12.160 0 -18,000
2018-11-02 2018-10-31 12.600 18,000 +18,000 0.00% 226,800
2018-10-31 2018-10-29 11.860 0 -10,000
2018-10-29 2018-10-25 12.680 10,000 +10,000 0.00% 126,800
2018-10-26 2018-10-24 12.700 0 -10,000
2018-10-25 2018-10-23 12.760 10,000 +10,000 0.00% 127,600
2018-10-11 2018-10-09 14.340 0 -20,000
2018-10-10 2018-10-08 14.060 20,000 +20,000 0.00% 281,200
2018-10-08 2018-10-04 14.640 0 -22,000
2018-10-05 2018-10-03 14.520 22,000 +22,000 0.00% 319,440
2018-09-06 2018-09-04 12.640 0 -14,000
2018-09-05 2018-09-03 12.520 14,000 +14,000 0.00% 175,280
2018-08-20 2018-08-16 13.200 0 -10,000
2018-08-17 2018-08-15 13.400 10,000 +10,000 0.00% 134,000
2018-08-16 2018-08-14 13.500 0 -18,000
2018-08-15 2018-08-13 13.380 18,000 +18,000 0.00% 240,840
2018-08-13 2018-08-09 13.940 0 -20,000
2018-08-10 2018-08-08 12.700 20,000 +20,000 0.00% 254,000
2018-08-07 2018-08-03 13.020 0 -8,000
2018-08-06 2018-08-02 11.720 8,000 +8,000 0.00% 93,760
2018-08-03 2018-08-01 11.980 0 -8,000
2018-08-02 2018-07-31 11.620 8,000 +8,000 0.00% 92,960
2018-07-31 2018-07-27 12.000 0 -22,000
2018-07-30 2018-07-26 10.120 22,000 +22,000 0.00% 222,640
2018-07-27 2018-07-25 10.340 0 -20,000
2018-07-26 2018-07-24 10.100 20,000 +20,000 0.00% 202,000
2018-07-24 2018-07-20 11.740 0 -22,000
2018-07-23 2018-07-19 11.760 22,000 +22,000 0.00% 258,720
2018-07-20 2018-07-18 11.960 0 -20,000
2018-07-19 2018-07-17 11.920 20,000 +20,000 0.00% 238,400
2018-07-11 2018-07-09 10.940 0 -20,000
2018-07-10 2018-07-06 10.860 20,000 +20,000 0.00% 217,200
2018-07-03 2018-06-28 10.500 0 -20,000
2018-06-29 2018-06-27 9.500 20,000 +20,000 0.00% 190,000
2018-06-26 2018-06-22 9.100 0 -24,000
2018-06-25 2018-06-21 9.070 24,000 +24,000 0.00% 217,680
2018-06-21 2018-06-19 7.940 0 -22,000
2018-06-20 2018-06-15 7.800 22,000 +22,000 0.00% 171,600
2018-06-07 2018-06-05 8.100 0 -22,000
2018-06-06 2018-06-04 7.900 22,000 +22,000 0.00% 173,800
2018-05-18 2018-05-16 8.890 0 -26,000
2018-05-17 2018-05-15 8.840 26,000 +26,000 0.00% 229,840
2018-05-14 2018-05-10 8.500 0 -20,000
2018-05-11 2018-05-09 8.580 20,000 +20,000 0.00% 171,600
2018-04-27 2018-04-25 8.750 0 -26,000
2018-04-26 2018-04-24 8.560 26,000 +26,000 0.00% 222,560
2018-04-24 2018-04-20 8.760 0 -18,000
2018-04-23 2018-04-19 8.310 18,000 +18,000 0.00% 149,580
2018-04-20 2018-04-18 8.110 0 -20,000
2018-04-19 2018-04-17 7.880 20,000 +20,000 0.00% 157,600
2018-03-22 2018-03-20 9.840 0 -20,000
2018-03-21 2018-03-19 9.830 20,000 +20,000 0.00% 196,600
2018-03-20 2018-03-16 9.750 0 -18,000
2018-03-19 2018-03-15 9.770 18,000 +18,000 0.00% 175,860
2018-03-15 2018-03-13 11.020 0 -20,000
2018-03-14 2018-03-12 11.960 20,000 +20,000 0.00% 239,200
2018-03-13 2018-03-09 10.700 0 -16,000
2018-03-12 2018-03-08 11.060 16,000 +8,000 0.00% 176,960
2018-03-09 2018-03-07 11.160 8,000 -10,000 0.00% 89,280
2018-03-08 2018-03-06 12.140 18,000 +10,000 0.00% 218,520
2018-03-02 2018-02-28 11.900 8,000 -20,000 0.00% 95,200
2018-03-01 2018-02-27 11.640 28,000 +20,000 0.00% 325,920
2018-02-26 2018-02-22 11.920 8,000 -18,000 0.00% 95,360
2018-02-23 2018-02-21 12.040 26,000 +18,000 0.00% 313,040
2018-02-22 2018-02-20 12.540 8,000 +8,000 0.00% 100,320
2018-02-06 2018-02-02 11.640 0 -22,000
2018-02-05 2018-02-01 11.560 22,000 +22,000 0.00% 254,320
2018-01-30 2018-01-26 11.720 0 -16,000
2018-01-29 2018-01-25 11.540 16,000 +16,000 0.00% 184,640
2018-01-26 2018-01-24 11.900 0 -22,000
2018-01-25 2018-01-23 12.100 22,000 +22,000 0.00% 266,200
2018-01-24 2018-01-22 12.200 0 -22,000
2018-01-23 2018-01-19 12.200 22,000 +22,000 0.00% 268,400
2018-01-19 2018-01-17 11.980 0 -20,000
2018-01-18 2018-01-16 12.100 20,000 +20,000 0.00% 242,000
2018-01-15 2018-01-11 11.000 0 -24,000
2018-01-12 2018-01-10 10.740 24,000 +24,000 0.00% 257,760
2018-01-10 2018-01-08 11.640 0 -20,000
2018-01-09 2018-01-05 11.220 20,000 +20,000 0.00% 224,400
2018-01-05 2018-01-03 10.160 0 -26,000
2018-01-04 2018-01-02 11.120 26,000 +26,000 0.00% 289,120
2017-12-27 2017-12-21 10.020 0 -22,000
2017-12-22 2017-12-20 9.920 22,000 +22,000 0.00% 218,240
2017-11-30 2017-11-28 8.080 0 -40,000
2017-11-29 2017-11-27 7.490 40,000 +40,000 0.01% 299,600
2017-11-09 2017-11-07 5.300 0 -30,000
2017-11-08 2017-11-06 5.350 30,000 +30,000 0.00% 160,500
2017-11-07 2017-11-03 5.200 0 -20,000
2017-11-06 2017-11-02 5.180 20,000 +20,000 0.00% 103,600
2017-11-03 2017-11-01 5.210 0 -14,000
2017-11-01 2017-10-30 5.000 14,000 +14,000 0.00% 70,000
2017-10-24 2017-10-20 5.080 0 -12,000
2017-10-23 2017-10-19 5.050 12,000 +12,000 0.00% 60,600
2017-10-19 2017-10-17 5.390 0 -30,000
2017-10-18 2017-10-16 5.740 30,000 +8,000 0.00% 172,200
2017-10-17 2017-10-13 6.100 22,000 +22,000 0.00% 134,200
2017-10-12 2017-10-10 5.940 0 -30,000
2017-10-11 2017-10-09 5.900 30,000 +30,000 0.00% 177,000
2017-10-04 2017-09-29 5.370 0 -40,000
2017-10-03 2017-09-28 5.260 40,000 +40,000 0.01% 210,400
2017-09-29 2017-09-27 5.220 0 -46,000
2017-09-28 2017-09-26 5.220 46,000 +32,000 0.01% 240,120
2017-09-27 2017-09-25 5.230 14,000 +14,000 0.00% 73,220
2016-07-19 2016-07-15 4.200 0 -4,000
2016-07-18 2016-07-14 4.550 4,000 +2,000 0.00% 18,200
2016-07-15 2016-07-13 4.140 2,000 0.00% 8,280

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