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$)
2025-01-24 2025-01-22 0.056 0 +0
2025-01-23 2025-01-21 0.056 0 -16,000
2020-09-24 2020-09-22 0.073 16,000 -8,000 0.00% 1,168
2020-05-25 2020-05-21 0.080 24,000 +8,000 0.00% 1,920
2019-11-20 2019-11-18 0.115 16,000 -56,000 0.00% 1,840
2019-11-19 2019-11-15 0.104 72,000 +56,000 0.01% 7,488
2018-10-04 2018-10-02 0.375 16,000 -144,000 0.00% 6,000
2018-10-02 2018-09-27 0.390 160,000 -48,000 0.02% 62,400
2018-09-19 2018-09-17 0.380 208,000 +192,000 0.03% 79,040
2018-02-09 2018-02-07 0.355 16,000 -56,000 0.00% 5,680
2018-01-30 2018-01-26 0.870 72,000 -72,000 0.01% 62,640
2018-01-29 2018-01-25 0.950 144,000 +128,000 0.02% 136,800
2018-01-26 2018-01-24 0.550 16,000 +16,000 0.00% 8,800
2017-12-04 2017-11-30 1.300 0 -288,000
2017-11-30 2017-11-28 1.220 288,000 +168,000 0.04% 351,360
2017-11-29 2017-11-27 1.160 120,000 +120,000 0.01% 139,200
2017-11-14 2017-11-10 0.620 0 -48,000
2017-11-13 2017-11-09 0.590 48,000 +48,000 0.01% 28,320
2017-11-06 2017-11-02 0.610 0 -232,000
2017-11-03 2017-11-01 0.440 232,000 -232,000 0.03% 102,080
2017-11-01 2017-10-30 0.440 464,000 -1,344,000 0.06% 204,160
2017-10-31 2017-10-27 0.405 1,808,000 -280,000 0.23% 732,240
2017-10-30 2017-10-26 0.395 2,088,000 +80,000 0.26% 824,760
2017-10-25 2017-10-23 0.410 2,008,000 -40,000 0.25% 823,280
2017-09-28 2017-09-26 0.395 2,048,000 -472,000 0.26% 808,960
2017-09-20 2017-09-18 0.415 2,520,000 +40,000 0.32% 1,045,800
2017-09-19 2017-09-15 0.420 2,480,000 0.31% 1,041,600

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