History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-29 | 2022-03-25 | 1.390 | 0 | +0 | ||
| 2022-03-28 | 2022-03-24 | 1.390 | 0 | -407,162 | ||
| 2021-12-02 | 2021-11-30 | 1.240 | 407,162 | -200,000 | 0.34% | 504,881 |
| 2021-08-05 | 2021-08-03 | 0.740 | 607,162 | -40,000 | 0.50% | 449,300 |
| 2021-07-20 | 2021-07-16 | 0.720 | 647,162 | -10,000 | 0.53% | 465,957 |
| 2021-07-02 | 2021-06-29 | 0.720 | 657,162 | +208,162 | 0.54% | 473,157 |
| 2021-05-28 | 2021-05-26 | 0.947 | 449,000 | +24,579 | 0.55% | 425,368 |
| 2021-05-27 | 2021-05-25 | 0.853 | 424,421 | -48,468 | 0.55% | 361,875 |
| 2020-03-18 | 2020-03-16 | 0.701 | 472,889 | -16,889 | 0.55% | 331,520 |
| 2019-09-24 | 2019-09-20 | 1.042 | 489,778 | +8,445 | 0.57% | 510,400 |
| 2019-09-12 | 2019-09-10 | 0.853 | 481,333 | -21,639 | 0.56% | 410,400 |
| 2019-05-28 | 2019-05-24 | 1.042 | 502,972 | -23,750 | 0.59% | 524,150 |
| 2019-01-16 | 2019-01-14 | 2.274 | 526,722 | +105,555 | 0.62% | 1,197,599 |
| 2018-07-04 | 2018-06-29 | 6.347 | 421,167 | +37,473 | 0.49% | 2,673,302 |
| 2018-07-03 | 2018-06-28 | 5.116 | 383,694 | +145,138 | 0.45% | 1,962,898 |
| 2018-06-29 | 2018-06-27 | 4.699 | 238,556 | +164,667 | 0.28% | 1,120,962 |
| 2018-06-15 | 2018-06-13 | 5.684 | 73,889 | +22,695 | 0.09% | 420,001 |
| 2018-06-14 | 2018-06-12 | 5.211 | 51,194 | +51,194 | 0.06% | 266,748 |
| 2018-01-26 | 2018-01-24 | 4.718 | 0 | -22,694 | ||
| 2017-11-20 | 2017-11-16 | 3.467 | 22,694 | +22,694 | 0.03% | 78,688 |
| 2017-04-21 | 2017-04-19 | 9.189 | 0 | -2,111 | ||
| 2017-04-20 | 2017-04-18 | 8.147 | 2,111 | +1,583 | 0.00% | 17,199 |
| 2017-04-19 | 2017-04-13 | 5.495 | 528 | -11,611 | 0.00% | 2,901 |
| 2017-03-23 | 2017-03-21 | 3.259 | 12,139 | -2,639 | 0.01% | 39,560 |
| 2017-03-22 | 2017-03-20 | 3.069 | 14,778 | +2,639 | 0.02% | 45,361 |
| 2017-03-10 | 2017-03-08 | 3.202 | 12,139 | -2,639 | 0.01% | 38,870 |
| 2017-03-08 | 2017-03-06 | 3.221 | 14,778 | -5,278 | 0.02% | 47,601 |
| 2017-02-23 | 2017-02-21 | 3.429 | 20,056 | +11,612 | 0.02% | 68,782 |
| 2017-02-21 | 2017-02-17 | 3.714 | 8,444 | -8,445 | 0.01% | 31,358 |
| 2017-02-16 | 2017-02-14 | 3.183 | 16,889 | +4,750 | 0.02% | 53,760 |
| 2017-02-15 | 2017-02-13 | 3.164 | 12,139 | +8,972 | 0.01% | 38,410 |
| 2017-02-14 | 2017-02-10 | 3.202 | 3,167 | -13,194 | 0.00% | 10,141 |
| 2017-02-08 | 2017-02-06 | 3.088 | 16,361 | +13,194 | 0.02% | 50,530 |
| 2017-01-16 | 2017-01-12 | 3.429 | 3,167 | +528 | 0.00% | 10,861 |
| 2016-12-07 | 2016-12-05 | 4.737 | 2,639 | +2,639 | 0.00% | 12,501 |
| 2016-12-02 | 2016-11-30 | 10.232 | 0 | -31,667 | ||
| 2016-12-01 | 2016-11-29 | 11.937 | 31,667 | +31,667 | 0.04% | 378,004 |
| 2016-10-12 | 2016-10-07 | 56.842 | 0 |
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