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$)
2024-01-02 2023-12-28 0.450 0 +0
2023-12-29 2023-12-27 0.450 0 -14,000
2018-09-19 2018-09-17 1.040 14,000 +13,000 0.02% 14,560
2018-02-27 2018-02-23 1.920 1,000 -175,000 0.00% 1,920
2018-02-23 2018-02-21 2.000 176,000 -20,000 0.33% 352,000
2018-02-22 2018-02-20 2.080 196,000 +195,000 0.37% 407,680
2018-01-08 2018-01-04 1.960 1,000 +1,000 0.00% 1,960
2017-12-14 2017-12-12 2.000 0 -450,000
2017-12-13 2017-12-11 2.040 450,000 +7,500 0.83% 918,000
2017-12-11 2017-12-07 2.040 442,500 +442,500 0.82% 902,700
2017-11-27 2017-11-23 2.040 0 -250,000
2017-11-24 2017-11-22 2.120 250,000 +250,000 0.46% 530,000
2017-11-15 2017-11-13 2.040 0 -475,000
2017-11-14 2017-11-10 2.160 475,000 +475,000 0.88% 1,026,000
2017-10-27 2017-10-25 2.120 0 -675,000
2017-10-26 2017-10-24 1.960 675,000 +522,500 1.25% 1,323,000
2017-10-25 2017-10-23 2.160 152,500 -397,500 0.28% 329,400
2017-10-24 2017-10-20 2.280 550,000 +550,000 1.02% 1,254,000
2017-10-13 2017-10-11 2.600 0 -7,500
2017-10-04 2017-09-29 2.480 7,500 -85,500 0.01% 18,600
2017-10-03 2017-09-28 2.560 93,000 +5,500 0.17% 238,080
2017-09-29 2017-09-27 2.560 87,500 +2,500 0.16% 224,000
2017-09-28 2017-09-26 2.560 85,000 -16,500 0.16% 217,600
2017-09-27 2017-09-25 2.400 101,500 -9,000 0.19% 243,600
2017-09-26 2017-09-22 2.440 110,500 +35,500 0.20% 269,620
2017-09-25 2017-09-21 2.600 75,000 -34,500 0.14% 195,000
2017-09-22 2017-09-20 2.360 109,500 +22,500 0.20% 258,420
2017-09-21 2017-09-19 2.560 87,000 -38,000 0.16% 222,720
2017-09-20 2017-09-18 2.360 125,000 +9,500 0.23% 295,000
2017-09-19 2017-09-15 2.280 115,500 +1,500 0.21% 263,340
2017-09-18 2017-09-14 1.880 114,000 +32,000 0.21% 214,320
2017-09-15 2017-09-13 1.800 82,000 -36,500 0.15% 147,600
2017-09-14 2017-09-12 1.560 118,500 +12,500 0.22% 184,860
2017-09-12 2017-09-08 1.680 106,000 -20,000 0.20% 178,080
2017-09-08 2017-09-06 1.800 126,000 +31,500 0.23% 226,800
2017-09-07 2017-09-05 1.960 94,500 -7,500 0.17% 185,220
2017-08-31 2017-08-29 2.280 102,000 +4,000 0.19% 232,560
2017-08-29 2017-08-25 2.320 98,000 -42,500 0.18% 227,360
2017-08-28 2017-08-24 2.440 140,500 -16,500 0.26% 342,820
2017-08-25 2017-08-22 2.360 157,000 +65,500 0.29% 370,520
2017-08-24 2017-08-21 2.360 91,500 +8,500 0.17% 215,940
2017-08-22 2017-08-18 2.480 83,000 +7,500 0.15% 205,840
2017-08-21 2017-08-17 2.480 75,500 -159,000 0.14% 187,240
2017-08-18 2017-08-16 2.560 234,500 +161,000 0.43% 600,320
2017-08-17 2017-08-15 2.440 73,500 -3,500 0.14% 179,340
2017-08-16 2017-08-14 2.480 77,000 -22,500 0.14% 190,960
2017-08-11 2017-08-09 2.440 99,500 -10,000 0.18% 242,780
2017-08-10 2017-08-08 2.560 109,500 +35,000 0.20% 280,320
2017-08-09 2017-08-07 2.720 74,500 -10,000 0.14% 202,640
2017-08-08 2017-08-04 2.600 84,500 -125,000 0.16% 219,700
2017-08-07 2017-08-03 2.640 209,500 +125,000 0.39% 553,080
2017-08-02 2017-07-31 2.720 84,500 -25,000 0.16% 229,840
2017-07-31 2017-07-27 2.720 109,500 +42,500 0.20% 297,840
2017-07-28 2017-07-26 2.880 67,000 -7,500 0.12% 192,960
2017-07-27 2017-07-25 2.840 74,500 -10,000 0.14% 211,580
2017-07-21 2017-07-19 2.800 84,500 -200,000 0.16% 236,600
2017-07-20 2017-07-18 2.840 284,500 +200,000 0.53% 807,980
2017-07-04 2017-06-30 2.960 84,500 +17,500 0.16% 250,120
2017-07-03 2017-06-29 3.000 67,000 -27,500 0.12% 201,000
2017-06-30 2017-06-28 2.760 94,500 -125,000 0.17% 260,820
2017-06-29 2017-06-27 2.840 219,500 +142,500 0.41% 623,380
2017-06-28 2017-06-26 3.240 77,000 -7,500 0.14% 249,480
2017-06-27 2017-06-23 3.200 84,500 +7,500 0.16% 270,400
2017-06-26 2017-06-22 3.120 77,000 +10,000 0.14% 240,240
2017-06-22 2017-06-20 3.040 67,000 -17,500 0.12% 203,680
2017-06-15 2017-06-13 3.520 84,500 +14,000 0.16% 297,440
2017-06-14 2017-06-12 3.520 70,500 -14,000 0.13% 248,160
2017-06-02 2017-05-31 3.520 84,500 +7,500 0.16% 297,440
2017-06-01 2017-05-29 3.600 77,000 -7,500 0.14% 277,200
2017-05-24 2017-05-22 3.360 84,500 -5,000 0.16% 283,920
2017-05-19 2017-05-17 3.400 89,500 +9,000 0.17% 304,300
2017-05-18 2017-05-16 3.440 80,500 +3,500 0.15% 276,920
2017-05-17 2017-05-15 3.520 77,000 -7,500 0.14% 271,040
2017-05-05 2017-05-02 3.560 84,500 +8,000 0.16% 300,820
2017-05-04 2017-04-28 3.640 76,500 -8,000 0.14% 278,460
2017-05-02 2017-04-27 3.640 84,500 -5,500 0.16% 307,580
2017-04-26 2017-04-24 3.480 90,000 +5,500 0.17% 313,200
2017-04-21 2017-04-19 4.000 84,500 +2,500 0.16% 338,000
2017-04-20 2017-04-18 4.200 82,000 +500 0.15% 344,400
2017-04-06 2017-04-03 4.240 81,500 +3,500 0.15% 345,560
2017-04-05 2017-03-31 4.400 78,000 -8,000 0.14% 343,200
2017-03-31 2017-03-29 4.200 86,000 -3,000 0.16% 361,200
2017-03-28 2017-03-24 4.160 89,000 +7,500 0.16% 370,240
2017-03-27 2017-03-23 4.480 81,500 -5,000 0.15% 365,120
2017-03-10 2017-03-08 4.520 86,500 -4,000 0.16% 390,980
2017-03-08 2017-03-06 4.160 90,500 +9,000 0.17% 376,480
2017-03-01 2017-02-27 4.720 81,500 -87,500 0.15% 384,680
2017-02-28 2017-02-24 4.800 169,000 +87,500 0.31% 811,200
2017-02-27 2017-02-23 4.920 81,500 -1,000 0.15% 400,980
2017-02-24 2017-02-22 5.160 82,500 -5,500 0.15% 425,700
2017-02-16 2017-02-14 4.920 88,000 +6,500 0.16% 432,960
2017-02-14 2017-02-10 4.840 81,500 +6,500 0.15% 394,460
2017-02-13 2017-02-09 4.880 75,000 -7,500 0.14% 366,000
2017-01-25 2017-01-23 4.600 82,500 -404,500 0.15% 379,500
2017-01-24 2017-01-20 4.480 487,000 +404,500 0.90% 2,181,760
2017-01-17 2017-01-13 4.640 82,500 +6,500 0.15% 382,800
2017-01-06 2017-01-04 5.280 76,000 -3,000 0.14% 401,280
2017-01-05 2017-01-03 5.200 79,000 +3,000 0.15% 410,800
2017-01-03 2016-12-29 5.320 76,000 -6,500 0.14% 404,320
2016-12-29 2016-12-23 5.560 82,500 +500 0.15% 458,700
2016-12-28 2016-12-22 5.320 82,000 -4,000 0.15% 436,240
2016-12-06 2016-12-02 5.120 86,000 +7,500 0.16% 440,320
2016-12-02 2016-11-30 5.160 78,500 -8,000 0.15% 405,060
2016-12-01 2016-11-29 5.040 86,500 +500 0.16% 435,960
2016-11-22 2016-11-18 5.440 86,000 +3,000 0.16% 467,840
2016-11-04 2016-11-02 4.640 83,000 -119,000 0.15% 385,120
2016-11-03 2016-11-01 4.720 202,000 +120,000 0.37% 953,440
2016-10-12 2016-10-07 5.200 82,000 +4,000 0.15% 426,400
2016-09-13 2016-09-09 6.440 78,000 +3,000 0.14% 502,320
2016-08-25 2016-08-23 6.560 75,000 +6,500 0.14% 492,000
2016-08-16 2016-08-12 6.520 68,500 -6,500 0.13% 446,620
2016-08-04 2016-08-01 6.920 75,000 -6,500 0.14% 519,000
2016-08-01 2016-07-28 7.040 81,500 -9,000 0.15% 573,760
2016-07-26 2016-07-22 6.920 90,500 +11,500 0.17% 626,260
2016-07-25 2016-07-21 7.440 79,000 -4,000 0.15% 587,760
2016-07-22 2016-07-20 7.320 83,000 -4,000 0.15% 607,560
2016-06-20 2016-06-16 7.560 87,000 +1,000 0.16% 657,720
2016-06-16 2016-06-14 7.840 86,000 -2,500 0.16% 674,240
2016-06-15 2016-06-13 7.440 88,500 -3,000 0.16% 658,440
2016-06-06 2016-06-02 7.400 91,500 +4,000 0.17% 677,100
2016-06-02 2016-05-31 7.520 87,500 +2,000 0.16% 658,000
2016-05-31 2016-05-27 8.120 85,500 +5,000 0.16% 694,260
2016-05-30 2016-05-26 7.840 80,500 +1,000 0.15% 631,120
2016-05-26 2016-05-24 9.000 79,500 -5,500 0.15% 715,500
2016-05-25 2016-05-23 8.000 85,000 +5,000 0.16% 680,000
2016-04-25 2016-04-21 7.080 80,000 +4,000 0.15% 566,400
2016-04-22 2016-04-20 7.480 76,000 -4,500 0.14% 568,480
2016-04-20 2016-04-18 5.560 80,500 -1,000 0.15% 447,580
2016-04-19 2016-04-15 4.720 81,500 +3,000 0.15% 384,680
2016-04-18 2016-04-14 4.920 78,500 +3,000 0.15% 386,220
2016-02-23 2016-02-19 5.120 75,500 +1,500 0.14% 386,560
2016-01-27 2016-01-25 5.000 74,000 +2,000 0.14% 370,000
2015-11-05 2015-11-03 7.520 72,000 -12,500 0.13% 541,440
2015-10-23 2015-10-20 7.560 84,500 -125,000 0.16% 638,820
2015-10-22 2015-10-19 7.640 209,500 +125,000 0.39% 1,600,580
2015-10-08 2015-10-06 7.200 84,500 -10,000 0.16% 608,400
2015-09-24 2015-09-22 6.600 94,500 +22,500 0.17% 623,700
2015-08-24 2015-08-20 8.520 72,000 -5,000 0.13% 613,440
2015-08-21 2015-08-19 8.560 77,000 +3,000 0.14% 659,120
2015-08-20 2015-08-18 9.600 74,000 -4,000 0.14% 710,400
2015-08-13 2015-08-11 7.680 78,000 -10,500 0.14% 599,040
2015-08-12 2015-08-10 8.240 88,500 +12,000 0.16% 729,240
2015-08-10 2015-08-06 9.600 76,500 -2,500 0.14% 734,400
2015-08-07 2015-08-05 9.960 79,000 -3,500 0.15% 786,840
2015-08-06 2015-08-04 10.200 82,500 +57,500 0.15% 841,500
2015-08-05 2015-08-03 9.720 25,000 -14,000 0.09% 243,000
2015-08-04 2015-07-31 8.800 39,000 -6,000 0.14% 343,200
2015-07-31 2015-07-29 6.440 45,000 -16,000 0.17% 289,800
2015-07-28 2015-07-24 6.520 61,000 +9,500 0.23% 397,720
2015-07-27 2015-07-23 6.520 51,500 -28,500 0.19% 335,780
2015-07-16 2015-07-14 6.920 80,000 +5,500 0.30% 553,600
2015-07-14 2015-07-10 6.600 74,500 +1,000 0.28% 491,700
2015-07-13 2015-07-09 6.600 73,500 -193,750 0.27% 485,100
2015-07-07 2015-07-03 7.200 267,250 +250 0.99% 1,924,200
2015-07-03 2015-06-30 7.205 267,000 -48,744 0.99% 1,923,655
2015-07-02 2015-06-29 7.036 315,744 +2,957 0.99% 2,221,441
2015-06-30 2015-06-26 8.287 312,787 +5,912 0.98% 2,592,096
2015-06-23 2015-06-19 12.042 306,875 -3,843 0.96% 3,695,284
2015-06-22 2015-06-18 11.974 310,718 +2,956 0.97% 3,720,540
2015-06-19 2015-06-17 12.042 307,762 -4,434 0.96% 3,705,965
2015-06-18 2015-06-16 11.568 312,196 +5,913 0.98% 3,611,518
2015-06-16 2015-06-12 13.327 306,283 +11,234 0.96% 4,081,835
2015-06-09 2015-06-05 11.365 295,049 +4,435 0.92% 3,353,279
2015-06-08 2015-06-04 11.636 290,614 -11,235 0.91% 3,381,515
2015-06-05 2015-06-03 11.365 301,849 +592 0.95% 3,430,563
2015-06-04 2015-06-02 11.974 301,257 +10,347 0.94% 3,607,254
2015-05-29 2015-05-27 12.786 290,910 -2,956 0.91% 3,719,519
2015-05-28 2015-05-26 12.786 293,866 +2,956 0.92% 3,757,314
2015-05-26 2015-05-21 12.312 290,910 -2,070 0.91% 3,581,759
2015-05-21 2015-05-19 11.230 292,980 +2,957 0.92% 3,290,125
2015-05-20 2015-05-18 10.824 290,023 -4,730 0.91% 3,139,198
2015-05-19 2015-05-15 10.756 294,753 +1,773 0.92% 3,170,456
2015-05-14 2015-05-12 10.756 292,980 +2,957 0.92% 3,151,385
2015-05-12 2015-05-08 11.230 290,023 +591 0.91% 3,256,918
2015-05-07 2015-05-05 11.974 289,432 +2,957 0.91% 3,465,661
2015-05-06 2015-05-04 11.839 286,475 -2,957 0.90% 3,391,494
2015-05-05 2015-04-30 11.027 289,432 -3,252 0.91% 3,191,541
2015-05-04 2015-04-29 10.621 292,684 +15,078 0.92% 3,108,601
2015-04-29 2015-04-27 8.862 277,606 -592 0.87% 2,460,178
2015-04-27 2015-04-23 9.403 278,198 -886 0.87% 2,615,984
2015-04-23 2015-04-21 9.606 279,084 +2,956 0.87% 2,680,955
2015-04-20 2015-04-16 10.689 276,128 +296 0.86% 2,951,439
2015-04-16 2015-04-14 11.027 275,832 +9,164 0.86% 3,041,575
2015-04-15 2015-04-13 9.877 266,668 +9,757 0.84% 2,633,844
2015-04-14 2015-04-10 7.712 256,911 -4,435 0.80% 1,981,317
2015-04-13 2015-04-09 7.644 261,346 -1,478 0.82% 1,997,840
2015-04-10 2015-04-08 7.577 262,824 -9,165 0.82% 1,991,358
2015-04-09 2015-04-02 7.847 271,989 -5,913 0.85% 2,134,399
2015-04-08 2015-04-01 7.780 277,902 +4,139 0.87% 2,162,001
2015-04-01 2015-03-30 6.833 273,763 -2,365 0.86% 1,870,520
2015-03-27 2015-03-25 8.118 276,128 +5,321 0.86% 2,241,599
2015-03-26 2015-03-24 8.524 270,807 -13,895 0.85% 2,308,324
2015-03-12 2015-03-10 9.133 284,702 -3,547 0.89% 2,600,103
2015-03-11 2015-03-09 9.336 288,249 +7,982 0.90% 2,690,997
2015-03-03 2015-02-27 10.012 280,267 +12,713 0.88% 2,806,080
2015-02-06 2015-02-04 10.283 267,554 +2,660 0.84% 2,751,195
2015-02-03 2015-01-30 10.959 264,894 +2,661 0.83% 2,903,043
2015-01-20 2015-01-16 10.621 262,233 +887 0.93% 2,785,180
2014-12-23 2014-12-19 8.997 261,346 +14,782 0.93% 2,351,440
2014-12-17 2014-12-15 9.403 246,564 +13,008 0.88% 2,318,520
2014-12-10 2014-12-08 9.336 233,556 +11,826 0.83% 2,180,401
2014-12-02 2014-11-28 11.433 221,730 +217,295 0.79% 2,534,997
2014-10-23 2014-10-21 13.530 4,435 +1,479 0.02% 60,005
2014-10-09 2014-10-07 15.424 2,956 -10,052 0.01% 45,594
2014-10-03 2014-09-29 16.574 13,008 -1,478 0.07% 215,597
2014-09-25 2014-09-23 14.951 14,486 -31,043 0.08% 216,574
2014-09-10 2014-09-05 18.265 45,529 +11,530 0.24% 831,607
2014-09-05 2014-09-03 16.574 33,999 +1,479 0.18% 563,506
2014-08-26 2014-08-22 15.356 32,520 -1,479 0.17% 499,393
2014-08-19 2014-08-15 13.801 33,999 -8,499 0.18% 469,205
2014-08-12 2014-08-08 11.419 42,498 -1,848 0.22% 485,297
2014-07-21 2014-07-17 12.718 44,346 +1,848 0.23% 563,999
2014-07-15 2014-07-11 12.015 42,498 +924 0.22% 510,596
2014-07-11 2014-07-09 14.883 41,574 +923 0.21% 618,744
2014-07-09 2014-07-07 17.318 40,651 -1,847 0.21% 704,008
2014-07-07 2014-07-03 17.318 42,498 +1,847 0.22% 735,995
2014-07-03 2014-06-30 18.401 40,651 -923 0.21% 748,008
2014-06-10 2014-06-06 18.130 41,574 +923 0.21% 753,742
2014-05-30 2014-05-28 19.483 40,651 -554 0.21% 792,009
2014-05-19 2014-05-15 19.483 41,205 +1,848 0.21% 802,803
2014-05-15 2014-05-13 21.648 39,357 +185 0.20% 851,997
2014-05-14 2014-05-12 19.754 39,172 +369 0.20% 773,793
2014-01-27 2014-01-23 25.978 38,803 +38,803 0.20% 1,008,005
2007-06-26 2007-06-22 74.555 0

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