History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.033 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.033 | 0 | -218,000 | ||
| 2021-03-19 | 2021-03-17 | 0.038 | 218,000 | +100,800 | 0.05% | 8,284 |
| 2021-03-10 | 2021-03-08 | 0.043 | 117,200 | -100,800 | 0.03% | 5,040 |
| 2021-03-03 | 2021-03-01 | 0.077 | 218,000 | +189,000 | 0.05% | 16,786 |
| 2020-07-23 | 2020-07-21 | 0.130 | 29,000 | -8,000 | 0.01% | 3,770 |
| 2020-06-19 | 2020-06-17 | 0.114 | 37,000 | +2,937 | 0.01% | 4,220 |
| 2019-08-30 | 2019-08-28 | 0.494 | 34,063 | +19,885 | 0.01% | 16,835 |
| 2019-08-29 | 2019-08-27 | 0.494 | 14,178 | +1,657 | 0.01% | 7,007 |
| 2019-08-21 | 2019-08-19 | 0.494 | 12,521 | -470,628 | 0.00% | 6,188 |
| 2019-08-13 | 2019-08-09 | 0.396 | 483,149 | -664,514 | 0.22% | 191,552 |
| 2019-07-19 | 2019-07-17 | 0.348 | 1,147,663 | -447,429 | 0.53% | 398,912 |
| 2019-07-16 | 2019-07-12 | 0.272 | 1,595,092 | -1,657 | 0.74% | 433,150 |
| 2019-07-12 | 2019-07-10 | 0.268 | 1,596,749 | -1,657 | 0.74% | 428,397 |
| 2019-05-02 | 2019-04-29 | 0.429 | 1,598,406 | -31,486 | 0.74% | 685,799 |
| 2018-03-15 | 2018-03-13 | 2.933 | 1,629,892 | +3,314 | 0.86% | 4,780,080 |
| 2018-01-23 | 2018-01-19 | 3.878 | 1,626,578 | -16,571 | 0.85% | 6,307,477 |
| 2018-01-15 | 2018-01-11 | 2.639 | 1,643,149 | +16,571 | 0.86% | 4,337,063 |
| 2018-01-11 | 2018-01-09 | 1.466 | 1,626,578 | +1,585,886 | 0.85% | 2,385,180 |
| 2017-06-27 | 2017-06-23 | 0.875 | 40,692 | -7,318 | 0.03% | 35,589 |
| 2017-04-20 | 2017-04-18 | 0.930 | 48,010 | -435 | 0.04% | 44,642 |
| 2017-04-18 | 2017-04-12 | 0.948 | 48,445 | +435 | 0.04% | 45,938 |
| 2016-12-06 | 2016-12-02 | 2.108 | 48,010 | -21,724 | 0.04% | 101,217 |
| 2016-12-05 | 2016-12-01 | 2.081 | 69,734 | +10,862 | 0.06% | 145,091 |
| 2016-12-01 | 2016-11-29 | 2.302 | 58,872 | +10,862 | 0.05% | 135,499 |
| 2016-05-31 | 2016-05-27 | 5.340 | 48,010 | -9,124 | 0.04% | 256,358 |
| 2016-05-17 | 2016-05-13 | 5.340 | 57,134 | -4,345 | 0.05% | 305,077 |
| 2016-05-04 | 2016-04-29 | 6.537 | 61,479 | +4,345 | 0.06% | 401,858 |
| 2016-04-26 | 2016-04-22 | 5.800 | 57,134 | -10,863 | 0.05% | 331,377 |
| 2016-04-21 | 2016-04-19 | 6.076 | 67,997 | +10,863 | 0.06% | 413,163 |
| 2016-02-29 | 2016-02-25 | 8.470 | 57,134 | -1,087 | 0.05% | 483,916 |
| 2016-02-26 | 2016-02-24 | 8.102 | 58,221 | +5,866 | 0.05% | 471,683 |
| 2016-02-25 | 2016-02-23 | 7.549 | 52,355 | +28,893 | 0.05% | 395,239 |
| 2016-02-24 | 2016-02-22 | 6.813 | 23,462 | +4,345 | 0.02% | 159,840 |
| 2015-12-28 | 2015-12-22 | 6.813 | 19,117 | +9,124 | 0.02% | 130,238 |
| 2015-10-19 | 2015-10-15 | 5.984 | 9,993 | -13,252 | 0.01% | 59,799 |
| 2015-10-12 | 2015-10-08 | 6.076 | 23,245 | +13,252 | 0.03% | 141,241 |
| 2015-07-30 | 2015-07-28 | 9.759 | 9,993 | -4,779 | 0.01% | 97,519 |
| 2015-07-29 | 2015-07-27 | 9.943 | 14,772 | -652 | 0.02% | 146,876 |
| 2015-07-23 | 2015-07-21 | 11.416 | 15,424 | +5,431 | 0.02% | 176,078 |
| 2015-07-21 | 2015-07-17 | 10.127 | 9,993 | -1,086 | 0.01% | 101,199 |
| 2015-07-13 | 2015-07-09 | 9.206 | 11,079 | -2,173 | 0.01% | 101,997 |
| 2015-07-08 | 2015-07-06 | 9.206 | 13,252 | +1,086 | 0.02% | 122,003 |
| 2015-07-02 | 2015-06-29 | 11.508 | 12,166 | +2,173 | 0.01% | 140,006 |
| 2015-05-22 | 2015-05-20 | 12.521 | 9,993 | +4,345 | 0.01% | 125,119 |
| 2015-05-21 | 2015-05-19 | 11.600 | 5,648 | +4,345 | 0.01% | 65,517 |
| 2015-05-19 | 2015-05-15 | 10.311 | 1,303 | +217 | 0.00% | 13,435 |
| 2015-05-07 | 2015-05-05 | 8.194 | 1,086 | -3,259 | 0.00% | 8,898 |
| 2015-05-06 | 2015-05-04 | 8.746 | 4,345 | +3,259 | 0.01% | 38,002 |
| 2015-03-10 | 2015-03-06 | 7.917 | 1,086 | -122,959 | 0.00% | 8,598 |
| 2015-03-09 | 2015-03-05 | 8.930 | 124,045 | +4,562 | 0.17% | 1,107,742 |
| 2015-03-05 | 2015-03-03 | 10.956 | 119,483 | -11,514 | 0.16% | 1,309,003 |
| 2015-03-04 | 2015-03-02 | 17.676 | 130,997 | -86,896 | 0.18% | 2,315,528 |
| 2015-03-03 | 2015-02-27 | 13.902 | 217,893 | -48,879 | 0.30% | 3,029,059 |
| 2015-02-17 | 2015-02-13 | 11.968 | 266,772 | +134,038 | 0.36% | 3,192,795 |
| 2015-02-16 | 2015-02-12 | 11.048 | 132,734 | +651 | 0.18% | 1,466,395 |
| 2015-02-13 | 2015-02-11 | 11.324 | 132,083 | +1,086 | 0.18% | 1,495,683 |
| 2015-02-12 | 2015-02-10 | 9.851 | 130,997 | +2,825 | 0.18% | 1,290,424 |
| 2015-02-06 | 2015-02-04 | 8.194 | 128,172 | +8,689 | 0.17% | 1,050,197 |
| 2015-02-04 | 2015-02-02 | 6.444 | 119,483 | +21,724 | 0.16% | 770,002 |
| 2014-12-11 | 2014-12-09 | 5.892 | 97,759 | +65,173 | 0.13% | 576,002 |
| 2014-12-10 | 2014-12-08 | 6.168 | 32,586 | +32,586 | 0.04% | 200,999 |
| 2014-08-01 | 2014-07-30 | 4.143 | 0 | -103,190 | ||
| 2014-07-31 | 2014-07-29 | 3.729 | 103,190 | -59,741 | 0.14% | 384,751 |
| 2014-07-09 | 2014-07-07 | 2.854 | 162,931 | +16,293 | 0.22% | 465,000 |
| 2014-06-18 | 2014-06-16 | 3.637 | 146,638 | +21,724 | 0.20% | 533,250 |
| 2014-06-16 | 2014-06-12 | 3.913 | 124,914 | +10,862 | 0.17% | 488,751 |
| 2014-06-12 | 2014-06-10 | 4.097 | 114,052 | +39,973 | 0.16% | 467,251 |
| 2014-06-05 | 2014-06-03 | 3.775 | 74,079 | +5,213 | 0.10% | 279,619 |
| 2014-05-30 | 2014-05-28 | 3.729 | 68,866 | +30,849 | 0.09% | 256,772 |
| 2014-05-29 | 2014-05-27 | 3.867 | 38,017 | +9,993 | 0.05% | 146,999 |
| 2014-05-26 | 2014-05-22 | 3.867 | 28,024 | +28,024 | 0.04% | 108,359 |
| 2007-06-26 | 2007-06-22 | 169.397 | 0 |
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