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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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$)
2024-03-04 2024-02-29 0.900 0 +0
2024-03-01 2024-02-28 0.900 0 -8,000
2022-10-27 2022-10-25 0.880 8,000 -5,550,000 0.00% 7,040
2021-05-11 2021-05-07 1.090 5,558,000 -450,000 0.62% 6,058,220
2020-09-07 2020-09-03 1.317 6,008,000 +31,187 0.67% 7,911,548
2020-07-24 2020-07-22 1.317 5,976,813 +5,968,855 0.67% 7,870,479
2020-02-14 2020-02-12 1.649 7,958 -214,879 0.00% 13,119
2020-02-13 2020-02-11 1.639 222,837 +95,501 0.02% 365,120
2020-02-11 2020-02-07 1.578 127,336 +47,751 0.01% 200,961
2020-02-10 2020-02-06 1.578 79,585 -198,962 0.01% 125,600
2020-01-21 2020-01-17 1.397 278,547 +198,962 0.03% 389,201
2020-01-20 2020-01-16 1.407 79,585 -103,460 0.01% 112,000
2020-01-17 2020-01-15 1.377 183,045 +103,460 0.02% 252,080
2019-12-05 2019-12-03 0.651 79,585 +970 0.01% 51,832
2019-09-05 2019-09-03 0.650 78,615 +1,022 0.01% 51,064
2019-05-16 2019-05-14 0.711 77,593 -209,500 0.01% 55,200
2019-01-03 2018-12-31 0.536 287,093 -15,519 0.03% 153,920
2018-12-06 2018-12-04 0.607 302,612 +4,460 0.03% 183,667
2018-10-03 2018-09-28 0.544 298,152 -137,609 0.03% 162,240
2018-09-26 2018-09-21 0.565 435,761 -603,950 0.05% 246,240
2018-09-24 2018-09-20 0.523 1,039,711 -313,442 0.12% 544,000
2018-09-17 2018-09-13 0.523 1,353,153 -1,032,066 0.16% 708,000
2018-09-14 2018-09-12 0.523 2,385,219 -489,276 0.28% 1,248,000
2018-09-12 2018-09-10 0.555 2,874,495 -252,283 0.33% 1,594,240
2018-09-06 2018-09-04 0.628 3,126,778 -68,804 0.36% 1,963,200
2018-09-03 2018-08-30 0.628 3,195,582 -236,993 0.37% 2,006,400
2018-08-31 2018-08-29 0.649 3,432,575 -114,674 0.40% 2,227,040
2018-08-30 2018-08-28 0.628 3,547,249 -122,319 0.41% 2,227,200
2018-08-29 2018-08-27 0.628 3,669,568 -1,070,290 0.43% 2,304,000
2018-08-27 2018-08-23 0.638 4,739,858 -519,856 0.55% 3,025,600
2018-08-23 2018-08-21 0.638 5,259,714 -1,353,153 0.61% 3,357,440
2018-08-22 2018-08-20 0.638 6,612,867 -191,123 0.77% 4,221,200
2018-08-21 2018-08-17 0.670 6,803,990 -435,761 0.79% 4,556,800
2018-08-20 2018-08-16 0.638 7,239,751 -236,993 0.84% 4,621,360
2018-08-17 2018-08-15 0.680 7,476,744 -290,508 0.87% 5,085,600
2018-08-15 2018-08-13 0.712 7,767,252 -359,312 0.90% 5,527,040
2018-08-13 2018-08-09 0.712 8,126,564 -175,833 0.94% 5,782,720
2018-08-09 2018-08-07 0.733 8,302,397 -45,870 0.96% 6,081,600
2018-08-08 2018-08-06 0.741 8,348,267 -198,768 0.97% 6,189,474
2018-08-07 2018-08-03 0.741 8,547,035 +11,926 0.99% 6,336,842
2018-08-06 2018-08-02 0.741 8,535,109 -725,106 1.00% 6,328,000
2018-08-01 2018-07-30 0.741 9,260,215 -732,660 1.09% 6,865,600
2018-07-31 2018-07-27 0.731 9,992,875 -642,022 1.17% 7,302,960
2018-07-30 2018-07-26 0.731 10,634,897 -755,319 1.25% 7,772,160
2018-07-27 2018-07-25 0.731 11,390,216 -1,132,979 1.34% 8,324,160
2018-07-26 2018-07-24 0.741 12,523,195 -188,830 1.47% 9,284,800
2018-03-16 2018-03-14 0.826 12,712,025 -151,064 1.49% 10,501,920
2018-03-12 2018-03-08 0.847 12,863,089 +22,660 1.51% 10,899,200
2018-03-06 2018-03-02 0.847 12,840,429 +196,383 1.51% 10,880,000
2018-03-05 2018-03-01 0.869 12,644,046 +120,851 1.48% 10,981,440
2018-02-28 2018-02-26 0.932 12,523,195 -294,575 1.47% 11,672,320
2018-02-01 2018-01-30 0.826 12,817,770 +15,107 1.50% 10,589,280
2018-01-29 2018-01-25 0.826 12,802,663 +83,085 1.50% 10,576,800
2018-01-26 2018-01-24 0.826 12,719,578 +60,425 1.49% 10,508,160
2018-01-25 2018-01-23 0.826 12,659,153 +15,107 1.49% 10,458,240
2018-01-22 2018-01-18 0.847 12,644,046 +128,404 1.48% 10,713,600
2018-01-02 2017-12-28 0.858 12,515,642 +143,511 1.47% 10,737,360
2017-12-28 2017-12-22 0.826 12,372,131 +15,106 1.45% 10,221,120
2017-12-22 2017-12-20 0.826 12,357,025 +7,553 1.45% 10,208,640
2017-12-14 2017-12-12 0.837 12,349,472 +30,213 1.45% 10,333,200
2017-12-08 2017-12-06 0.856 12,319,259 +130,990 1.45% 10,550,584
2017-11-27 2017-11-23 0.867 12,188,269 +7,473 1.45% 10,568,880
2017-11-22 2017-11-20 0.889 12,180,796 +22,418 1.44% 10,823,200
2017-11-21 2017-11-17 0.889 12,158,378 +82,202 1.44% 10,803,280
2017-11-20 2017-11-16 0.889 12,076,176 +22,419 1.43% 10,730,240
2017-09-22 2017-09-20 0.974 12,053,757 +119,566 1.43% 11,742,640
2017-09-21 2017-09-19 0.985 11,934,191 -448,373 1.42% 11,753,920
2017-09-18 2017-09-14 0.953 12,382,564 +283,969 1.47% 11,797,840
2017-09-15 2017-09-13 0.953 12,098,595 +650,141 1.43% 11,527,280
2017-09-12 2017-09-08 0.942 11,448,454 +74,729 1.36% 10,785,280
2017-09-08 2017-09-06 0.963 11,373,725 +74,729 1.35% 10,958,400
2017-09-04 2017-08-31 0.985 11,298,996 -14,946 1.34% 11,128,320
2017-07-28 2017-07-26 1.113 11,313,942 -97,148 1.34% 12,596,480
2017-07-27 2017-07-25 1.092 11,411,090 +97,148 1.35% 12,460,320
2017-06-28 2017-06-26 1.060 11,313,942 -104,621 1.34% 11,990,880
2017-06-22 2017-06-20 1.046 11,418,563 +204,077 1.35% 11,948,590
2017-06-20 2017-06-16 1.057 11,214,486 -513,753 1.35% 11,857,280
2017-06-06 2017-06-02 1.014 11,728,239 +455,038 1.42% 11,889,120
2017-06-05 2017-06-01 1.057 11,273,201 -36,696 1.36% 11,919,360
2017-06-02 2017-05-31 1.079 11,309,897 -557,789 1.37% 12,204,720
2017-06-01 2017-05-29 1.101 11,867,686 -88,072 1.43% 13,065,360
2017-05-24 2017-05-22 1.134 11,955,758 -29,357 1.44% 13,553,280
2017-05-18 2017-05-16 1.134 11,985,115 +535,771 1.45% 13,586,560
2017-05-12 2017-05-10 1.155 11,449,344 +51,375 1.38% 13,228,799
2017-05-10 2017-05-08 1.123 11,397,969 +1,042,184 1.38% 12,796,720
2017-05-09 2017-05-05 1.112 10,355,785 +234,858 1.25% 11,513,760
2017-05-08 2017-05-04 1.112 10,120,927 +462,377 1.22% 11,252,640
2017-05-05 2017-05-02 1.123 9,658,550 +411,003 1.17% 10,843,841
2017-04-25 2017-04-21 1.134 9,247,547 +609,163 1.12% 10,483,200
2017-04-13 2017-04-11 1.254 8,638,384 -513,752 1.04% 10,828,401
2017-04-12 2017-04-10 1.264 9,152,136 -366,966 1.10% 11,572,160
2017-04-10 2017-04-06 1.308 9,519,102 -550,450 1.15% 12,451,199
2017-04-07 2017-04-05 1.264 10,069,552 +344,949 1.22% 12,732,160
2017-04-06 2017-04-03 1.286 9,724,603 -7,340 1.17% 12,507,999
2017-04-05 2017-03-31 1.319 9,731,943 +183,483 1.17% 12,835,680
2017-03-31 2017-03-29 1.363 9,548,460 +366,966 1.15% 13,010,000
2017-03-29 2017-03-27 1.395 9,181,494 +36,697 1.11% 12,810,241
2017-03-27 2017-03-23 1.417 9,144,797 +88,072 1.10% 12,958,400
2017-03-24 2017-03-22 1.417 9,056,725 +1,203,649 1.09% 12,833,600
2017-03-23 2017-03-21 1.417 7,853,076 +1,005,487 0.95% 11,128,000
2017-03-22 2017-03-20 1.384 6,847,589 +190,823 0.83% 9,479,280
2017-03-21 2017-03-17 1.384 6,656,766 +733,932 0.80% 9,215,120
2017-03-20 2017-03-16 1.406 5,922,834 +1,115,577 0.72% 8,328,240
2017-03-17 2017-03-15 1.417 4,807,257 +337,609 0.58% 6,812,000
2017-03-16 2017-03-14 1.417 4,469,648 +946,773 0.54% 6,333,600
2017-03-15 2017-03-13 1.406 3,522,875 +1,122,916 0.43% 4,953,600
2017-03-14 2017-03-10 1.417 2,399,959 +1,453,186 0.29% 3,400,800
2017-03-13 2017-03-09 1.373 946,773 -1,144,934 0.11% 1,300,320
2017-03-09 2017-03-07 1.493 2,091,707 -256,876 0.25% 3,123,600
2017-03-08 2017-03-06 1.275 2,348,583 +44,035 0.28% 2,995,199
2017-03-07 2017-03-03 1.319 2,304,548 +44,036 0.28% 3,039,521
2017-03-06 2017-03-02 1.363 2,260,512 +557,789 0.27% 3,080,001
2017-03-03 2017-03-01 1.384 1,702,723 -176,144 0.21% 2,357,120
2017-03-02 2017-02-28 1.417 1,878,867 +565,128 0.23% 2,662,400
2017-03-01 2017-02-27 1.493 1,313,739 +36,697 0.16% 1,961,840
2017-02-28 2017-02-24 1.472 1,277,042 -36,697 0.15% 1,879,200
2017-02-27 2017-02-23 1.526 1,313,739 +1,210,988 0.16% 2,004,800
2017-02-24 2017-02-22 1.406 102,751 -1,328,417 0.01% 144,481
2017-02-23 2017-02-21 1.232 1,431,168 +418,341 0.17% 1,762,800
2017-02-22 2017-02-20 0.981 1,012,827 -675,217 0.13% 993,600
2017-02-21 2017-02-17 0.894 1,688,044 +748,611 0.21% 1,508,800
2017-02-20 2017-02-16 0.927 939,433 +190,822 0.12% 870,400
2017-02-17 2017-02-15 1.003 748,611 0.09% 750,720

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