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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Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-06-12 2019-06-10 3.910 0 +0
2019-06-11 2019-06-06 3.910 0 -116,775,728
2019-02-14 2019-02-12 3.910 116,775,728 -10,000 0.28% 456,593,096
2018-09-05 2018-09-03 3.910 116,785,728 -10,000 0.28% 456,632,196
2017-10-23 2017-10-19 3.910 116,795,728 +49,202,000 0.28% 456,671,296
2016-08-05 2016-08-03 3.910 67,593,728 +10,000 0.16% 264,291,476
2016-08-04 2016-08-01 3.910 67,583,728 -1,000,000 0.16% 264,252,376
2016-06-01 2016-05-30 3.910 68,583,728 -830,000 0.16% 268,162,376
2016-01-05 2015-12-31 3.910 69,413,728 +40,000 0.17% 271,407,676
2015-11-05 2015-11-03 3.910 69,373,728 -10,000 0.17% 271,251,276
2015-10-20 2015-10-16 3.910 69,383,728 +10,000 0.17% 271,290,376
2015-06-29 2015-06-25 3.910 69,373,728 +20,000 0.17% 271,251,276
2015-06-26 2015-06-24 3.910 69,353,728 -93,774,272 0.17% 271,173,076
2015-06-25 2015-06-23 3.910 163,128,000 +20,000 0.39% 637,830,480
2015-05-22 2015-05-20 3.910 163,108,000 -1,640,000 0.39% 637,752,280
2015-05-21 2015-05-19 7.370 164,748,000 -10,000 0.39% 1,214,192,760
2015-05-20 2015-05-18 7.280 164,758,000 +2,800,000 0.39% 1,199,438,240
2015-05-19 2015-05-15 7.180 161,958,000 -2,848,000 0.39% 1,162,858,440
2015-05-15 2015-05-13 7.130 164,806,000 +6,000 0.40% 1,175,066,780
2015-05-14 2015-05-12 7.060 164,800,000 +2,000 0.40% 1,163,488,000
2015-05-13 2015-05-11 7.000 164,798,000 +6,000 0.40% 1,153,586,000
2015-05-12 2015-05-08 7.280 164,792,000 -12,000 0.40% 1,199,685,760
2015-05-11 2015-05-07 7.220 164,804,000 -2,000 0.40% 1,189,884,880
2015-05-08 2015-05-06 7.230 164,806,000 +1,188,000 0.40% 1,191,547,380
2015-05-07 2015-05-05 7.360 163,618,000 +4,000 0.39% 1,204,228,480
2015-05-06 2015-05-04 7.280 163,614,000 +112,000 0.39% 1,191,109,920
2015-05-05 2015-04-30 7.220 163,502,000 +2,032,000 0.39% 1,180,484,440
2015-05-04 2015-04-29 7.210 161,470,000 -6,000 0.39% 1,164,198,700
2015-04-29 2015-04-27 7.240 161,476,000 +12,000 0.39% 1,169,086,240
2015-04-28 2015-04-24 7.210 161,464,000 -204,000 0.39% 1,164,155,440
2015-04-27 2015-04-23 7.880 161,668,000 -3,008,000 0.39% 1,273,943,840
2015-04-24 2015-04-22 6.900 164,676,000 +6,000 0.40% 1,136,264,400
2015-04-22 2015-04-20 6.900 164,670,000 -8,000 0.40% 1,136,223,000
2015-04-21 2015-04-17 6.920 164,678,000 +324,000 0.40% 1,139,571,760
2015-04-20 2015-04-16 6.910 164,354,000 +848,000 0.39% 1,135,686,140
2015-04-17 2015-04-15 6.960 163,506,000 -4,000 0.39% 1,138,001,760
2015-04-16 2015-04-14 6.870 163,510,000 -8,000 0.39% 1,123,313,700
2015-04-15 2015-04-13 6.870 163,518,000 -80,000 0.39% 1,123,368,660
2015-04-14 2015-04-10 6.920 163,598,000 -298,000 0.39% 1,132,098,160
2015-04-13 2015-04-09 6.890 163,896,000 -124,000 0.39% 1,129,243,440
2015-04-10 2015-04-08 6.770 164,020,000 -38,000 0.39% 1,110,415,400
2015-04-09 2015-04-02 7.100 164,058,000 +8,000 0.39% 1,164,811,800
2015-04-08 2015-04-01 7.220 164,050,000 -950,000 0.39% 1,184,441,000
2015-04-02 2015-03-31 6.980 165,000,000 -1,014,000 0.40% 1,151,700,000
2015-04-01 2015-03-30 6.720 166,014,000 -412,000 0.40% 1,115,614,080
2015-03-31 2015-03-27 6.630 166,426,000 -2,000 0.40% 1,103,404,380
2015-03-30 2015-03-26 6.610 166,428,000 +2,000 0.40% 1,100,089,080
2015-03-27 2015-03-25 6.600 166,426,000 +10,000 0.40% 1,098,411,600
2015-03-26 2015-03-24 6.620 166,416,000 +54,000 0.40% 1,101,673,920
2015-03-25 2015-03-23 6.620 166,362,000 +30,000 0.40% 1,101,316,440
2015-03-24 2015-03-20 6.680 166,332,000 +646,000 0.40% 1,111,097,760
2015-03-23 2015-03-19 6.620 165,686,000 +302,000 0.40% 1,096,841,320
2015-03-20 2015-03-18 6.610 165,384,000 +55,556,000 0.40% 1,093,188,240
2015-03-19 2015-03-17 6.700 109,828,000 +2,618,000 0.26% 735,847,600
2015-03-18 2015-03-16 6.830 107,210,000 -6,098,000 0.26% 732,244,300
2015-03-17 2015-03-13 6.610 113,308,000 +256,000 0.27% 748,965,880
2015-03-16 2015-03-12 6.620 113,052,000 +1,264,000 0.27% 748,404,240
2015-03-13 2015-03-11 6.650 111,788,000 -238,000 0.27% 743,390,200
2015-03-12 2015-03-10 6.640 112,026,000 -1,240,000 0.27% 743,852,640
2015-03-11 2015-03-09 6.630 113,266,000 +326,000 0.27% 750,953,580
2015-03-10 2015-03-06 6.800 112,940,000 -1,584,000 0.27% 767,992,000
2015-03-09 2015-03-05 7.300 114,524,000 -348,000 0.27% 836,025,200
2015-03-06 2015-03-04 6.400 114,872,000 -2,660,000 0.28% 735,180,800
2015-03-05 2015-03-03 5.250 117,532,000 -448,000 0.28% 617,043,000
2015-03-04 2015-03-02 4.750 117,980,000 +46,000 0.28% 560,405,000
2015-03-03 2015-02-27 4.520 117,934,000 -136,000 0.28% 533,061,680
2015-03-02 2015-02-26 4.540 118,070,000 +144,000 0.28% 536,037,800
2015-02-25 2015-02-23 4.420 117,926,000 +34,000 0.28% 521,232,920
2015-02-24 2015-02-18 4.340 117,892,000 +32,000 0.28% 511,651,280
2015-02-23 2015-02-16 4.430 117,860,000 +30,000 0.28% 522,119,800
2015-02-17 2015-02-13 4.530 117,830,000 -20,000 0.28% 533,769,900
2015-02-16 2015-02-12 4.470 117,850,000 +8,000 0.28% 526,789,500
2015-02-13 2015-02-11 4.510 117,842,000 -58,000 0.28% 531,467,420
2015-02-12 2015-02-10 4.420 117,900,000 -50,000 0.28% 521,118,000
2015-02-10 2015-02-06 4.250 117,950,000 -4,000 0.28% 501,287,500
2015-02-09 2015-02-05 4.050 117,954,000 -486,000 0.28% 477,713,700
2015-02-06 2015-02-04 3.940 118,440,000 +452,000 0.28% 466,653,600
2015-02-05 2015-02-03 3.670 117,988,000 -30,000 0.28% 433,015,960
2015-02-04 2015-02-02 3.670 118,018,000 -22,000 0.28% 433,126,060
2015-02-03 2015-01-30 3.610 118,040,000 +18,000 0.28% 426,124,400
2015-02-02 2015-01-29 3.640 118,022,000 -290,000 0.28% 429,600,080
2015-01-30 2015-01-28 3.600 118,312,000 +76,000 0.28% 425,923,200
2015-01-29 2015-01-27 3.730 118,236,000 -270,000 0.28% 441,020,280
2015-01-28 2015-01-26 3.380 118,506,000 +324,000 0.28% 400,550,280
2015-01-27 2015-01-23 2.980 118,182,000 +20,000 0.28% 352,182,360
2015-01-21 2015-01-19 2.730 118,162,000 -50,000 0.28% 322,582,260
2015-01-16 2015-01-14 2.770 118,212,000 +14,000 0.28% 327,447,240
2015-01-15 2015-01-13 2.760 118,198,000 +30,000 0.28% 326,226,480
2015-01-14 2015-01-12 2.750 118,168,000 +6,000 0.28% 324,962,000
2015-01-12 2015-01-08 2.780 118,162,000 +20,000 0.28% 328,490,360
2015-01-08 2015-01-06 2.750 118,142,000 +30,000 0.28% 324,890,500
2015-01-07 2015-01-05 2.760 118,112,000 +20,000 0.28% 325,989,120
2015-01-06 2015-01-02 2.680 118,092,000 +10,000 0.28% 316,486,560
2015-01-05 2014-12-31 2.810 118,082,000 -40,000 0.28% 331,810,420
2015-01-02 2014-12-29 2.780 118,122,000 -38,000 0.28% 328,379,160
2014-12-30 2014-12-24 2.720 118,160,000 -100,000 0.28% 321,395,200
2014-12-29 2014-12-22 2.650 118,260,000 -68,000 0.28% 313,389,000
2014-12-23 2014-12-19 2.720 118,328,000 +16,000 0.28% 321,852,160
2014-12-22 2014-12-18 2.760 118,312,000 -424,000 0.28% 326,541,120
2014-12-19 2014-12-17 2.740 118,736,000 +486,000 0.29% 325,336,640
2014-12-18 2014-12-16 2.620 118,250,000 -120,000 0.28% 309,815,000
2014-12-17 2014-12-15 2.630 118,370,000 +100,000 0.28% 311,313,100
2014-12-16 2014-12-12 2.620 118,270,000 +20,000 0.28% 309,867,400
2014-12-15 2014-12-11 2.720 118,250,000 +114,000 0.28% 321,640,000
2014-12-12 2014-12-10 2.620 118,136,000 -550,000 0.28% 309,516,320
2014-12-11 2014-12-09 2.430 118,686,000 -710,000 0.29% 288,406,980
2014-12-10 2014-12-08 2.190 119,396,000 +1,260,000 0.29% 261,477,240
2014-12-04 2014-12-02 1.960 118,136,000 -12,000 0.28% 231,546,560
2014-12-02 2014-11-28 1.950 118,148,000 +170,000 0.28% 230,388,600
2014-12-01 2014-11-27 1.940 117,978,000 -3,900,000 0.28% 228,877,320
2014-11-28 2014-11-26 1.960 121,878,000 -1,020,000 0.29% 238,880,880
2014-11-27 2014-11-25 1.930 122,898,000 -800,000 0.30% 237,193,140
2014-11-26 2014-11-24 1.950 123,698,000 +100,000 0.30% 241,211,100
2014-11-25 2014-11-21 1.940 123,598,000 +156,000 0.30% 239,780,120
2014-11-24 2014-11-20 1.930 123,442,000 +4,350,000 0.30% 238,243,060
2014-11-21 2014-11-19 1.780 119,092,000 +50,000 0.29% 211,983,760
2014-11-18 2014-11-14 1.770 119,042,000 +356,000 0.29% 210,704,340
2014-11-14 2014-11-12 1.770 118,686,000 +2,572,000 0.29% 210,074,220
2014-11-13 2014-11-11 1.800 116,114,000 +109,560,000 0.28% 209,005,200
2014-11-07 2014-11-05 1.780 6,554,000 +100,000 0.02% 11,666,120
2014-11-06 2014-11-04 1.790 6,454,000 +50,000 0.02% 11,552,660
2014-11-05 2014-11-03 1.780 6,404,000 +60,000 0.02% 11,399,120
2014-11-04 2014-10-31 1.770 6,344,000 +100,000 0.02% 11,228,880
2014-11-03 2014-10-30 1.810 6,244,000 +224,000 0.02% 11,301,640
2014-10-31 2014-10-29 1.770 6,020,000 -450,000 0.01% 10,655,400
2014-10-30 2014-10-28 1.740 6,470,000 +350,000 0.02% 11,257,800
2014-10-29 2014-10-27 1.710 6,120,000 +520,000 0.01% 10,465,200
2014-10-22 2014-10-20 1.680 5,600,000 +90,000 0.01% 9,408,000
2014-10-21 2014-10-17 1.730 5,510,000 +50,000 0.01% 9,532,300
2014-10-20 2014-10-16 1.600 5,460,000 -150,000 0.01% 8,736,000
2014-10-15 2014-10-13 1.560 5,610,000 -100,000 0.01% 8,751,600
2014-10-14 2014-10-10 1.540 5,710,000 +150,000 0.01% 8,793,400
2014-10-10 2014-10-08 1.550 5,560,000 +4,000 0.01% 8,618,000
2014-10-08 2014-10-06 1.490 5,556,000 +192,000 0.01% 8,278,440
2014-10-07 2014-10-03 1.490 5,364,000 -300,000 0.01% 7,992,360
2014-09-30 2014-09-26 1.440 5,664,000 -22,000 0.01% 8,156,160
2014-09-25 2014-09-23 1.440 5,686,000 -50,000 0.01% 8,187,840
2014-09-24 2014-09-22 1.440 5,736,000 +900,000 0.01% 8,259,840
2014-09-23 2014-09-19 1.450 4,836,000 -104,000 0.01% 7,012,200
2014-09-22 2014-09-18 1.430 4,940,000 -50,000 0.01% 7,064,200
2014-09-19 2014-09-17 1.400 4,990,000 -52,000 0.01% 6,986,000
2014-09-18 2014-09-16 1.380 5,042,000 -150,000 0.01% 6,957,960
2014-09-01 2014-08-28 1.280 5,192,000 +160,000 0.02% 6,645,760
2014-08-26 2014-08-22 1.210 5,032,000 +90,000 0.02% 6,088,720
2014-08-25 2014-08-21 1.220 4,942,000 +300,000 0.02% 6,029,240
2014-08-18 2014-08-14 1.220 4,642,000 -50,000 0.02% 5,663,240
2014-07-28 2014-07-24 1.210 4,692,000 -200,000 0.02% 5,677,320
2014-07-24 2014-07-22 1.250 4,892,000 +200,000 0.02% 6,115,000
2014-07-18 2014-07-16 1.220 4,692,000 -32,000 0.02% 5,724,240
2014-07-09 2014-07-07 1.270 4,724,000 -40,000 0.02% 5,999,480
2014-07-08 2014-07-04 1.250 4,764,000 -20,000 0.02% 5,955,000
2014-07-03 2014-06-30 1.190 4,784,000 -170,000 0.02% 5,692,960
2014-06-20 2014-06-18 1.170 4,954,000 -200,000 0.02% 5,796,180
2014-06-19 2014-06-17 1.170 5,154,000 -500,000 0.02% 6,030,180
2014-06-12 2014-06-10 1.140 5,654,000 +150,000 0.02% 6,445,560
2014-06-09 2014-06-05 1.140 5,504,000 -8,000 0.02% 6,274,560
2014-06-04 2014-05-30 1.130 5,512,000 +700,000 0.02% 6,228,560
2014-05-19 2014-05-15 1.145 4,812,000 +64,446 0.02% 5,511,373
2014-05-16 2014-05-14 1.145 4,747,554 +98,661 0.02% 5,437,560
2014-04-24 2014-04-22 1.125 4,648,893 +138,125 0.02% 5,230,320
2014-04-23 2014-04-17 1.074 4,510,768 +49,330 0.02% 4,846,320
2014-04-17 2014-04-15 1.074 4,461,438 +887,947 0.02% 4,793,321
2014-04-11 2014-04-09 1.186 3,573,491 +49,330 0.01% 4,237,740
2014-04-04 2014-04-02 1.186 3,524,161 +82,875 0.01% 4,179,240
2014-03-28 2014-03-26 1.318 3,441,286 +33,545 0.01% 4,534,400
2014-03-27 2014-03-25 1.267 3,407,741 +47,357 0.01% 4,317,500
2014-03-24 2014-03-20 1.328 3,360,384 +21,705 0.01% 4,461,860
2014-03-18 2014-03-14 1.226 3,338,679 -3,946 0.01% 4,094,641
2014-03-11 2014-03-07 1.196 3,342,625 +518,955 0.01% 3,997,840
2014-03-06 2014-03-04 1.216 2,823,670 +39,465 0.01% 3,434,400
2014-03-05 2014-03-03 1.155 2,784,205 +3,946 0.01% 3,217,080
2014-02-27 2014-02-25 1.074 2,780,259 -256,518 0.01% 2,987,080
2014-02-13 2014-02-11 1.105 3,036,777 +21,706 0.01% 3,355,020
2014-02-04 2014-01-28 1.115 3,015,071 +1,033,964 0.01% 3,361,600
2014-01-27 2014-01-23 1.034 1,981,107 +33,544 0.01% 2,048,160
2014-01-24 2014-01-22 1.054 1,947,563 -98,660 0.01% 2,052,961
2014-01-23 2014-01-21 1.044 2,046,223 +25,652 0.01% 2,136,220
2014-01-22 2014-01-20 1.125 2,020,571 +15,785 0.01% 2,273,280
2014-01-17 2014-01-15 1.196 2,004,786 +203,241 0.01% 2,397,760
2014-01-16 2014-01-14 1.226 1,801,545 -35,518 0.01% 2,209,460
2014-01-15 2014-01-13 1.216 1,837,063 -53,276 0.01% 2,234,401
2014-01-14 2014-01-10 1.074 1,890,339 -82,875 0.01% 2,030,960
2013-12-27 2013-12-20 0.801 1,973,214 +15,785 0.01% 1,580,000
2013-12-23 2013-12-19 0.953 1,957,429 +98,661 0.01% 1,864,960
2013-12-20 2013-12-18 1.034 1,858,768 +126,286 0.01% 1,921,680
2013-12-19 2013-12-17 1.176 1,732,482 -47,357 0.01% 2,036,960
2013-12-18 2013-12-16 1.206 1,779,839 -78,929 0.01% 2,146,760
2013-12-13 2013-12-11 1.237 1,858,768 +78,929 0.01% 2,298,480
2013-12-10 2013-12-06 1.237 1,779,839 -102,607 0.01% 2,200,880
2013-12-06 2013-12-04 1.237 1,882,446 -35,518 0.01% 2,327,759
2013-12-04 2013-12-02 1.247 1,917,964 +39,464 0.01% 2,391,120
2013-12-02 2013-11-28 1.267 1,878,500 -29,598 0.01% 2,380,000
2013-11-28 2013-11-26 1.267 1,908,098 +5,919 0.01% 2,417,500
2013-11-27 2013-11-25 1.267 1,902,179 +33,545 0.01% 2,410,001
2013-11-25 2013-11-21 1.297 1,868,634 +29,598 0.01% 2,424,320
2013-11-22 2013-11-20 1.318 1,839,036 +9,866 0.01% 2,423,200
2013-11-20 2013-11-18 1.297 1,829,170 -29,598 0.01% 2,373,120
2013-11-19 2013-11-15 1.267 1,858,768 +15,786 0.01% 2,355,000
2013-11-15 2013-11-13 1.226 1,842,982 +49,330 0.01% 2,260,280
2013-11-13 2013-11-11 1.297 1,793,652 +25,652 0.01% 2,327,040
2013-11-08 2013-11-06 1.338 1,768,000 +19,732 0.01% 2,365,440
2013-11-07 2013-11-05 1.358 1,748,268 -39,464 0.01% 2,374,480
2013-11-01 2013-10-30 1.328 1,787,732 +7,893 0.01% 2,373,720
2013-10-31 2013-10-29 1.287 1,779,839 +19,732 0.01% 2,291,080
2013-10-28 2013-10-24 1.348 1,760,107 +534,741 0.01% 2,372,720
2013-10-24 2013-10-22 1.449 1,225,366 +132,205 0.00% 1,776,060
2013-10-22 2013-10-18 1.409 1,093,161 +25,652 0.00% 1,540,120
2013-10-21 2013-10-17 1.449 1,067,509 -67,089 0.00% 1,547,260
2013-10-18 2013-10-16 1.399 1,134,598 +19,732 0.00% 1,587,000
2013-10-15 2013-10-10 1.277 1,114,866 -98,661 0.00% 1,423,800
2013-10-11 2013-10-09 1.308 1,213,527 -118,393 0.00% 1,586,700
2013-10-07 2013-10-03 1.267 1,331,920 +118,393 0.00% 1,687,500
2013-10-04 2013-10-02 1.389 1,213,527 +88,795 0.00% 1,685,100
2013-10-03 2013-09-30 1.419 1,124,732 -17,759 0.00% 1,596,000
2013-10-02 2013-09-27 1.267 1,142,491 -13,813 0.00% 1,447,500
2013-09-30 2013-09-26 1.348 1,156,304 +31,572 0.00% 1,558,761
2013-09-27 2013-09-25 1.054 1,124,732 +7,893 0.00% 1,185,600
2013-09-26 2013-09-24 1.034 1,116,839 +106,553 0.00% 1,154,640
2013-09-24 2013-09-19 0.983 1,010,286 +80,902 0.00% 993,280
2013-09-23 2013-09-18 0.922 929,384 +98,661 0.00% 857,220
2013-09-16 2013-09-12 0.851 830,723 +108,527 0.00% 707,280
2013-09-11 2013-09-09 0.821 722,196 +49,330 0.00% 592,920
2013-09-10 2013-09-06 0.841 672,866 +122,339 0.00% 566,060
2013-09-05 2013-09-03 0.801 550,527 +98,661 0.00% 440,820
2013-09-04 2013-09-02 0.791 451,866 -1,085,268 0.00% 357,240
2013-08-26 2013-08-22 0.730 1,537,134 +76,955 0.01% 1,121,760
2013-08-13 2013-08-09 0.750 1,460,179 +31,572 0.01% 1,095,200
2013-08-12 2013-08-08 0.750 1,428,607 +41,437 0.01% 1,071,520
2013-08-09 2013-08-07 0.750 1,387,170 +51,304 0.01% 1,040,440
2013-08-06 2013-08-02 0.720 1,335,866 +114,446 0.01% 961,340
2013-07-25 2013-07-23 0.608 1,221,420 +63,143 0.01% 742,800
2013-07-22 2013-07-18 0.618 1,158,277 +39,464 0.01% 716,140
2013-07-18 2013-07-16 0.618 1,118,813 -122,339 0.01% 691,740
2013-06-27 2013-06-25 0.608 1,241,152 +33,545 0.01% 754,800
2013-06-26 2013-06-24 0.628 1,207,607 -258,491 0.01% 758,880
2013-06-05 2013-06-03 0.502 1,466,098 -84,848 0.01% 735,570
2013-06-04 2013-05-31 0.517 1,550,946 +84,848 0.01% 801,720
2013-05-27 2013-05-23 0.502 1,466,098 +1,973 0.01% 735,570
2013-04-25 2013-04-23 0.537 1,464,125 -986,607 0.01% 786,520
2013-04-16 2013-04-12 0.446 2,450,732 +61,169 0.01% 1,092,960
2013-04-15 2013-04-11 0.456 2,389,563 +276,250 0.01% 1,089,900
2013-03-11 2013-03-07 0.507 2,113,313 +17,759 0.01% 1,071,000
2013-01-29 2013-01-25 0.370 2,095,554 +2,054,116 0.02% 775,260
2013-01-14 2013-01-10 0.416 41,438 +41,438 0.00% 17,220
2012-08-13 2012-08-09 0.235 0 -1,973,214
2012-08-10 2012-08-08 0.226 1,973,214 +493,303 0.01% 446,000
2012-08-09 2012-08-07 0.229 1,479,911 +1,479,911 0.01% 339,000
2007-06-26 2007-06-22 12.816 0

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