History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -23,596 | ||
| 2023-03-24 | 2023-03-22 | 0.650 | 23,596 | -160,000 | 0.04% | 15,337 |
| 2021-06-18 | 2021-06-16 | 0.595 | 183,596 | +22,240 | 0.34% | 109,240 |
| 2021-06-10 | 2021-06-08 | 0.615 | 161,356 | +160,000 | 0.30% | 99,234 |
| 2018-07-23 | 2018-07-19 | 24.700 | 1,356 | -32 | 0.00% | 33,493 |
| 2018-05-09 | 2018-05-07 | 25.500 | 1,388 | -800 | 0.00% | 35,394 |
| 2018-04-18 | 2018-04-16 | 27.500 | 2,188 | +160 | 0.01% | 60,170 |
| 2018-02-08 | 2018-02-06 | 26.000 | 2,028 | -560 | 0.01% | 52,728 |
| 2018-01-18 | 2018-01-16 | 28.000 | 2,588 | +800 | 0.01% | 72,464 |
| 2017-11-27 | 2017-11-23 | 22.500 | 1,788 | -4 | 0.01% | 40,230 |
| 2017-09-28 | 2017-09-26 | 18.500 | 1,792 | -240 | 0.01% | 33,152 |
| 2017-04-20 | 2017-04-18 | 21.000 | 2,032 | -160 | 0.01% | 42,672 |
| 2017-02-09 | 2017-02-07 | 11.800 | 2,192 | -1,280 | 0.01% | 25,866 |
| 2017-02-08 | 2017-02-06 | 11.700 | 3,472 | -640 | 0.02% | 40,622 |
| 2016-06-13 | 2016-06-08 | 12.600 | 4,112 | -4,880 | 0.03% | 51,811 |
| 2016-05-18 | 2016-05-16 | 13.800 | 8,992 | +28 | 0.07% | 124,090 |
| 2016-05-09 | 2016-05-05 | 14.900 | 8,964 | -960 | 0.13% | 133,564 |
| 2016-05-06 | 2016-05-04 | 15.900 | 9,924 | +888 | 0.15% | 157,792 |
| 2016-05-05 | 2016-05-03 | 15.600 | 9,036 | -160 | 0.13% | 140,962 |
| 2016-04-14 | 2016-04-12 | 14.040 | 9,196 | -1,022 | 0.14% | 129,112 |
| 2016-03-04 | 2016-03-02 | 17.550 | 10,218 | -1,866 | 0.14% | 179,326 |
| 2016-02-25 | 2016-02-23 | 24.750 | 12,084 | +177 | 0.16% | 299,079 |
| 2015-12-14 | 2015-12-10 | 26.100 | 11,907 | -1,066 | 0.19% | 310,773 |
| 2015-11-25 | 2015-11-23 | 33.750 | 12,973 | -329 | 0.21% | 437,839 |
| 2015-11-10 | 2015-11-06 | 41.400 | 13,302 | -71 | 0.21% | 550,703 |
| 2015-11-09 | 2015-11-05 | 40.500 | 13,373 | +35 | 0.21% | 541,607 |
| 2015-11-06 | 2015-11-04 | 42.300 | 13,338 | -13 | 0.21% | 564,197 |
| 2015-11-05 | 2015-11-03 | 41.400 | 13,351 | -613 | 0.21% | 552,731 |
| 2015-11-04 | 2015-11-02 | 38.700 | 13,964 | +666 | 0.22% | 540,407 |
| 2015-11-03 | 2015-10-30 | 42.300 | 13,298 | +400 | 0.21% | 562,505 |
| 2015-11-02 | 2015-10-29 | 45.000 | 12,898 | +138 | 0.21% | 580,410 |
| 2015-10-30 | 2015-10-28 | 33.300 | 12,760 | +13 | 0.20% | 424,908 |
| 2015-10-15 | 2015-10-13 | 34.200 | 12,747 | +334 | 0.20% | 435,947 |
| 2015-10-14 | 2015-10-12 | 35.100 | 12,413 | -1,334 | 0.20% | 435,696 |
| 2015-10-09 | 2015-10-07 | 36.000 | 13,747 | +1,334 | 0.22% | 494,892 |
| 2015-09-21 | 2015-09-17 | 37.800 | 12,413 | +97 | 0.20% | 469,211 |
| 2015-09-18 | 2015-09-16 | 37.800 | 12,316 | +18 | 0.20% | 465,545 |
| 2015-09-17 | 2015-09-15 | 38.700 | 12,298 | -173 | 0.20% | 475,933 |
| 2015-09-16 | 2015-09-14 | 41.400 | 12,471 | +2,235 | 0.20% | 516,299 |
| 2015-09-15 | 2015-09-11 | 45.900 | 10,236 | +1,236 | 0.16% | 469,832 |
| 2015-09-11 | 2015-09-09 | 53.100 | 9,000 | +222 | 0.14% | 477,900 |
| 2015-08-31 | 2015-08-27 | 58.500 | 8,778 | +1,258 | 0.14% | 513,513 |
| 2015-08-27 | 2015-08-25 | 51.300 | 7,520 | -556 | 0.12% | 385,776 |
| 2015-08-21 | 2015-08-19 | 75.600 | 8,076 | -115 | 0.13% | 610,546 |
| 2015-08-20 | 2015-08-18 | 76.500 | 8,191 | +604 | 0.13% | 626,612 |
| 2015-08-06 | 2015-08-04 | 100.800 | 7,587 | +9 | 0.12% | 764,770 |
| 2015-08-05 | 2015-08-03 | 100.800 | 7,578 | +1,236 | 0.12% | 763,862 |
| 2015-07-29 | 2015-07-27 | 91.800 | 6,342 | -36 | 0.10% | 582,196 |
| 2015-07-20 | 2015-07-16 | 116.100 | 6,378 | +36 | 0.10% | 740,486 |
| 2015-07-16 | 2015-07-14 | 130.500 | 6,342 | +53 | 0.10% | 827,631 |
| 2015-07-14 | 2015-07-10 | 111.600 | 6,289 | +1,920 | 0.10% | 701,852 |
| 2015-07-13 | 2015-07-09 | 103.500 | 4,369 | -240 | 0.07% | 452,192 |
| 2015-07-02 | 2015-06-29 | 127.800 | 4,609 | +165 | 0.07% | 589,030 |
| 2015-06-29 | 2015-06-25 | 148.500 | 4,444 | -14 | 0.07% | 659,934 |
| 2015-06-24 | 2015-06-22 | 163.800 | 4,458 | +258 | 0.07% | 730,220 |
| 2015-06-23 | 2015-06-19 | 162.000 | 4,200 | +22 | 0.07% | 680,400 |
| 2015-06-22 | 2015-06-18 | 167.400 | 4,178 | -35 | 0.07% | 699,397 |
| 2015-06-18 | 2015-06-16 | 171.000 | 4,213 | +449 | 0.07% | 720,423 |
| 2015-06-17 | 2015-06-15 | 171.000 | 3,764 | +653 | 0.06% | 643,644 |
| 2015-06-16 | 2015-06-12 | 183.600 | 3,111 | +333 | 0.05% | 571,180 |
| 2015-06-15 | 2015-06-11 | 189.900 | 2,778 | +22 | 0.04% | 527,542 |
| 2015-06-12 | 2015-06-10 | 188.100 | 2,756 | +49 | 0.04% | 518,404 |
| 2015-06-11 | 2015-06-09 | 174.600 | 2,707 | -133 | 0.04% | 472,642 |
| 2015-06-10 | 2015-06-08 | 203.400 | 2,840 | +809 | 0.05% | 577,656 |
| 2015-06-08 | 2015-06-04 | 217.800 | 2,031 | -351 | 0.03% | 442,352 |
| 2015-06-04 | 2015-06-02 | 238.500 | 2,382 | +106 | 0.04% | 568,107 |
| 2015-06-03 | 2015-06-01 | 243.000 | 2,276 | +778 | 0.04% | 553,068 |
| 2015-06-02 | 2015-05-29 | 219.600 | 1,498 | +756 | 0.02% | 328,961 |
| 2015-06-01 | 2015-05-28 | 225.000 | 742 | +44 | 0.01% | 166,950 |
| 2015-05-26 | 2015-05-21 | 252.000 | 698 | -98 | 0.01% | 175,896 |
| 2015-05-22 | 2015-05-20 | 229.500 | 796 | +223 | 0.01% | 182,682 |
| 2015-05-21 | 2015-05-19 | 229.500 | 573 | -236 | 0.01% | 131,504 |
| 2015-05-20 | 2015-05-18 | 234.000 | 809 | -80 | 0.01% | 189,306 |
| 2015-05-19 | 2015-05-15 | 162.000 | 889 | +40 | 0.01% | 144,018 |
| 2015-05-18 | 2015-05-14 | 135.900 | 849 | -480 | 0.01% | 115,379 |
| 2015-05-15 | 2015-05-13 | 126.900 | 1,329 | +1,005 | 0.02% | 168,650 |
| 2015-05-14 | 2015-05-12 | 113.400 | 324 | +13 | 0.01% | 36,742 |
| 2015-05-07 | 2015-05-05 | 131.400 | 311 | +31 | 0.00% | 40,865 |
| 2015-05-04 | 2015-04-29 | 106.200 | 280 | -244 | 0.00% | 29,736 |
| 2015-04-28 | 2015-04-24 | 107.100 | 524 | +244 | 0.01% | 56,120 |
| 2015-04-21 | 2015-04-17 | 103.500 | 280 | +36 | 0.00% | 28,980 |
| 2015-04-20 | 2015-04-16 | 105.300 | 244 | -36 | 0.00% | 25,693 |
| 2015-04-16 | 2015-04-14 | 93.600 | 280 | -756 | 0.00% | 26,208 |
| 2015-04-15 | 2015-04-13 | 111.600 | 1,036 | +58 | 0.02% | 115,618 |
| 2015-04-14 | 2015-04-10 | 103.500 | 978 | -106 | 0.02% | 101,223 |
| 2015-04-13 | 2015-04-09 | 110.700 | 1,084 | +222 | 0.02% | 119,999 |
| 2015-04-10 | 2015-04-08 | 112.500 | 862 | +195 | 0.01% | 96,975 |
| 2015-04-09 | 2015-04-02 | 72.000 | 667 | +449 | 0.01% | 48,024 |
| 2015-04-08 | 2015-04-01 | 55.800 | 218 | +111 | 0.00% | 12,164 |
| 2015-03-31 | 2015-03-27 | 56.700 | 107 | +107 | 0.00% | 6,067 |
| 2014-08-15 | 2014-08-13 | 137.700 | 0 | -244 | ||
| 2014-07-10 | 2014-07-08 | 145.800 | 244 | +244 | 0.00% | 35,575 |
| 2014-03-18 | 2014-03-14 | 230.120 | 0 | -419 | ||
| 2014-03-11 | 2014-03-07 | 213.621 | 419 | +419 | 0.01% | 89,507 |
| 2012-11-23 | 2012-11-21 | 529.710 | 0 | -32 | ||
| 2012-11-21 | 2012-11-19 | 538.394 | 32 | -37 | 0.00% | 17,229 |
| 2012-11-14 | 2012-11-12 | 573.129 | 69 | +69 | 0.00% | 39,546 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy