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$)
2020-10-23 2020-10-21 0.890 0 +0
2020-10-22 2020-10-20 0.890 0 -3,558,000
2019-09-05 2019-09-03 0.671 3,558,000 +109,477 0.21% 2,386,119
2019-07-19 2019-07-17 0.743 3,448,523 -949,846 0.21% 2,561,760
2018-12-17 2018-12-13 0.887 4,398,369 -2,314,523 0.27% 3,902,680
2018-12-14 2018-12-12 0.815 6,712,892 -2,000,493 0.41% 5,471,540
2018-11-21 2018-11-19 0.712 8,713,385 -87,230 0.53% 6,203,100
2018-11-12 2018-11-08 0.825 8,800,615 -536,954 0.54% 7,264,000
2018-09-20 2018-09-18 0.733 9,337,569 -1,939 0.57% 6,840,140
2018-09-06 2018-09-04 0.827 9,339,508 +245,777 0.57% 7,719,218
2018-09-05 2018-09-03 0.784 9,093,731 -643,620 0.57% 7,130,640
2018-08-09 2018-08-07 0.816 9,737,351 -54,736 0.61% 7,944,860
2018-07-17 2018-07-13 0.869 9,792,087 -28,312 0.62% 8,508,320
2018-07-04 2018-06-29 0.858 9,820,399 -164,208 0.62% 8,428,860
2018-06-26 2018-06-22 0.869 9,984,607 -943,725 0.63% 8,675,600
2018-01-16 2018-01-12 1.007 10,928,332 +18,875 0.69% 11,001,000
2017-11-30 2017-11-28 0.996 10,909,457 -186,858 0.69% 10,866,400
2017-11-29 2017-11-27 1.038 11,096,315 -9,437 0.70% 11,522,840
2017-09-26 2017-09-22 1.176 11,105,752 -2,721,702 0.70% 13,062,480
2017-09-18 2017-09-14 1.219 13,827,454 +2,412,160 0.87% 16,849,800
2017-09-15 2017-09-13 1.219 11,415,294 +18,875 0.72% 13,910,400
2017-09-14 2017-09-12 1.219 11,396,419 +141,558 0.72% 13,887,399
2017-09-13 2017-09-11 1.197 11,254,861 +149,109 0.71% 13,476,380
2017-09-07 2017-09-05 1.262 11,105,752 +194,838 0.70% 14,014,427
2017-08-22 2017-08-18 1.240 10,910,914 -14,176,401 0.69% 13,533,199
2017-08-21 2017-08-17 1.251 25,087,315 +7,361,715 1.58% 31,387,280
2017-08-18 2017-08-16 1.251 17,725,600 +3,723,507 1.10% 22,176,880
2017-08-17 2017-08-15 1.251 14,002,093 +3,091,179 0.87% 17,518,320
2017-08-16 2017-08-14 1.240 10,910,914 -17,929,578 0.68% 13,533,199
2017-08-15 2017-08-11 1.240 28,840,492 +2,629,449 1.79% 35,771,900
2017-08-14 2017-08-10 1.240 26,211,043 +1,865,462 1.63% 32,510,500
2017-08-11 2017-08-09 1.240 24,345,581 +2,781,505 1.51% 30,196,701
2017-08-10 2017-08-08 1.251 21,564,076 +2,104,671 1.34% 26,979,280
2017-08-09 2017-08-07 1.240 19,459,405 +2,820,446 1.21% 24,136,201
2017-08-08 2017-08-04 1.208 16,638,959 +357,887 1.03% 20,099,520
2017-08-07 2017-08-03 1.230 16,281,072 +363,450 1.01% 20,018,400
2017-08-01 2017-07-28 1.219 15,917,622 +313,382 0.99% 19,399,840
2017-07-31 2017-07-27 1.273 15,604,240 +2,132,487 0.96% 19,859,401
2017-07-28 2017-07-26 1.294 13,471,753 +2,214,078 0.83% 17,436,000
2017-07-27 2017-07-25 1.283 11,257,675 +179,870 0.69% 14,448,980
2017-07-26 2017-07-24 1.294 11,077,805 -19,212,778 0.68% 14,337,600
2017-07-25 2017-07-21 1.294 30,290,583 +673,124 1.86% 39,204,001
2017-07-24 2017-07-20 1.294 29,617,459 +183,580 1.82% 38,332,801
2017-07-21 2017-07-19 1.273 29,433,879 +649,017 1.81% 37,460,280
2017-07-20 2017-07-18 1.294 28,784,862 +454,313 1.77% 37,255,201
2017-07-19 2017-07-17 1.283 28,330,549 +90,862 1.74% 36,361,640
2017-07-18 2017-07-14 1.294 28,239,687 +4,253,848 1.73% 36,549,600
2017-07-17 2017-07-13 1.294 23,985,839 +1,767,182 1.47% 31,044,000
2017-07-14 2017-07-12 1.294 22,218,657 +422,789 1.36% 28,756,800
2017-07-13 2017-07-11 1.273 21,795,868 +137,221 1.34% 27,739,440
2017-07-12 2017-07-10 1.251 21,658,647 +639,746 1.33% 27,097,600
2017-07-11 2017-07-07 1.262 21,018,901 +1,110,747 1.29% 26,523,900
2017-07-10 2017-07-06 1.240 19,908,154 +2,125,069 1.22% 24,692,800
2017-07-07 2017-07-05 1.208 17,783,085 +367,159 1.09% 21,481,600
2017-07-05 2017-07-03 1.208 17,415,926 +419,080 1.07% 21,038,080
2017-07-04 2017-06-30 1.197 16,996,846 +454,312 1.04% 20,348,520
2017-07-03 2017-06-29 1.186 16,542,534 +81,591 1.02% 19,626,200
2017-06-30 2017-06-28 1.186 16,460,943 +695,376 1.01% 19,529,400
2017-06-29 2017-06-27 1.186 15,765,567 +4,127,753 0.97% 18,704,400
2017-06-28 2017-06-26 1.143 11,637,814 +726,900 0.71% 13,305,120
2017-05-12 2017-05-10 1.240 10,910,914 -9,272 0.67% 13,533,199
2017-05-02 2017-04-27 1.208 10,920,186 -5,435,060 0.67% 13,191,360
2017-04-25 2017-04-21 1.273 16,355,246 +1,924,801 1.00% 20,815,200
2017-04-24 2017-04-20 1.251 14,430,445 +2,154,739 0.88% 18,054,240
2017-04-21 2017-04-19 1.240 12,275,706 +25,961 0.75% 15,226,000
2017-04-20 2017-04-18 1.208 12,249,745 +1,338,831 0.75% 14,797,440
2017-03-30 2017-03-28 1.014 10,910,914 -9,272 0.67% 11,061,920
2017-03-08 2017-03-06 0.917 10,920,186 -74,174 0.67% 10,011,300
2017-02-15 2017-02-13 1.197 10,994,360 -1,854 0.67% 13,162,380
2017-01-19 2017-01-17 1.337 10,996,214 +3,709 0.67% 14,706,400
2017-01-13 2017-01-11 1.348 10,992,505 -14,835 0.67% 14,820,000
2017-01-06 2017-01-04 1.208 11,007,340 +14,835 0.67% 13,296,640
2016-12-21 2016-12-19 1.251 10,992,505 +1,424,130 0.67% 13,752,960
2016-12-08 2016-12-06 1.251 9,568,375 -231,792 0.59% 11,971,200
2016-12-07 2016-12-05 1.219 9,800,167 -233,646 0.60% 11,944,100
2016-12-06 2016-12-02 1.273 10,033,813 +66,756 0.61% 12,769,959
2016-12-05 2016-12-01 1.283 9,967,057 +64,901 0.61% 12,792,500
2016-11-25 2016-11-23 1.391 9,902,156 -92,716 0.61% 13,777,201
2016-11-23 2016-11-21 1.359 9,994,872 +18,543 0.62% 13,582,800
2016-11-11 2016-11-09 1.327 9,976,329 -27,815 0.61% 13,234,800
2016-11-09 2016-11-07 1.294 10,004,144 +120,532 0.62% 12,948,000
2016-11-08 2016-11-04 1.434 9,883,612 +64,902 0.61% 14,177,800
2016-10-28 2016-10-26 1.542 9,818,710 +12,980 0.60% 15,143,699
2016-10-18 2016-10-14 1.575 9,805,730 -18,543 0.60% 15,440,960
2016-10-03 2016-09-29 1.564 9,824,273 +25,960 0.60% 15,364,199
2016-09-28 2016-09-26 1.607 9,798,313 +40,796 0.60% 15,746,320
2016-09-27 2016-09-23 1.596 9,757,517 +50,067 0.60% 15,575,519
2016-09-26 2016-09-22 1.596 9,707,450 +139,075 0.60% 15,495,600
2016-09-15 2016-09-13 1.316 9,568,375 +37,087 0.59% 12,590,400
2016-09-13 2016-09-09 1.316 9,531,288 -185,434 0.59% 12,541,600
2016-09-08 2016-09-06 1.316 9,716,722 +185,434 0.60% 12,785,600
2016-09-05 2016-09-01 1.283 9,531,288 +9,271 0.59% 12,233,200
2016-08-31 2016-08-29 1.262 9,522,017 -55,630 0.59% 12,015,900
2016-08-30 2016-08-26 1.240 9,577,647 +18,544 0.59% 11,879,500
2016-08-26 2016-08-24 1.230 9,559,103 +74,173 0.59% 11,753,400
2016-08-24 2016-08-22 1.510 9,484,930 -59,339 0.59% 14,325,009
2016-08-23 2016-08-19 1.379 9,544,269 +196,802 0.59% 13,161,182
2016-08-22 2016-08-18 1.204 9,347,467 -2,558,447 0.59% 11,253,000
2016-06-24 2016-06-22 0.679 11,905,914 +263,155 0.75% 8,078,600
2016-06-17 2016-06-15 0.679 11,642,759 +16,447 0.73% 7,900,040
2016-06-08 2016-06-06 0.668 11,626,312 +111,475 0.73% 7,761,640
2016-06-06 2016-06-02 0.668 11,514,837 +155,334 0.72% 7,687,220
2016-06-02 2016-05-31 0.679 11,359,503 +548,239 0.71% 7,707,840
2016-05-31 2016-05-27 0.679 10,811,264 +43,859 0.68% 7,335,840
2016-05-27 2016-05-25 0.657 10,767,405 +188,229 0.67% 7,070,400
2016-05-12 2016-05-10 0.657 10,579,176 +266,809 0.66% 6,946,800
2016-05-11 2016-05-09 0.646 10,312,367 +18,275 0.65% 6,658,740
2016-05-10 2016-05-06 0.646 10,294,092 +232,087 0.65% 6,646,940
2016-05-06 2016-05-04 0.646 10,062,005 +122,440 0.63% 6,497,080
2016-05-03 2016-04-28 0.646 9,939,565 +228,433 0.62% 6,418,020
2016-04-27 2016-04-25 0.635 9,711,132 +149,852 0.61% 6,164,240
2016-04-26 2016-04-22 0.635 9,561,280 +20,102 0.60% 6,069,120
2016-04-25 2016-04-21 0.635 9,541,178 +544,584 0.60% 6,056,360
2016-04-22 2016-04-20 0.646 8,996,594 +467,830 0.56% 5,809,140
2016-04-21 2016-04-19 0.635 8,528,764 +456,865 0.53% 5,413,720
2016-04-20 2016-04-18 0.646 8,071,899 +1,461,970 0.51% 5,212,060
2016-04-19 2016-04-15 0.646 6,609,929 +148,024 0.41% 4,268,060
2016-04-18 2016-04-14 0.657 6,461,905 +3,008,002 0.40% 4,243,200
2016-02-29 2016-02-25 0.558 3,453,903 -36,549 0.22% 1,927,800
2016-02-26 2016-02-24 0.580 3,490,452 +36,549 0.22% 2,024,600
2015-09-15 2015-09-11 0.558 3,453,903 -27,412 0.22% 1,927,800
2015-09-09 2015-09-07 0.569 3,481,315 +18,275 0.22% 1,981,200
2015-09-04 2015-09-01 0.708 3,463,040 +303,775 0.22% 2,451,110
2015-07-23 2015-07-21 0.768 3,159,265 -23,340 0.22% 2,425,600
2015-07-22 2015-07-20 0.780 3,182,605 +31,676 0.22% 2,481,700
2015-07-14 2015-07-10 0.720 3,150,929 -13,337 0.22% 2,268,000
2015-07-13 2015-07-09 0.696 3,164,266 +13,337 0.22% 2,201,680
2015-06-26 2015-06-24 0.912 3,150,929 -28,342 0.22% 2,872,800
2015-06-24 2015-06-22 0.912 3,179,271 +28,342 0.22% 2,898,640
2015-06-18 2015-06-16 0.900 3,150,929 -1,667 0.22% 2,835,000
2015-06-05 2015-06-03 1.104 3,152,596 +1,667 0.22% 3,479,440
2015-02-03 2015-01-30 0.696 3,150,929 -50,015 0.22% 2,192,400
2014-08-27 2014-08-25 0.720 3,200,944 +54,254 0.22% 2,304,662
2014-08-20 2014-08-18 0.732 3,146,690 +49,167 0.22% 2,304,000
2014-03-06 2014-03-04 0.805 3,097,523 +3,097,523 0.22% 2,494,800
2007-06-26 2007-06-22 0.484 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top