History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-29 | 2021-09-27 | 0.024 | 0 | +0 | ||
| 2021-09-28 | 2021-09-24 | 0.024 | 0 | -2,680,000 | ||
| 2018-06-05 | 2018-06-01 | 0.066 | 2,680,000 | -700,000 | 0.09% | 176,880 |
| 2018-05-25 | 2018-05-23 | 0.074 | 3,380,000 | -60,000 | 0.11% | 250,120 |
| 2018-05-24 | 2018-05-21 | 0.079 | 3,440,000 | -240,000 | 0.11% | 271,760 |
| 2018-05-18 | 2018-05-16 | 0.072 | 3,680,000 | -600,000 | 0.12% | 264,960 |
| 2018-05-17 | 2018-05-15 | 0.072 | 4,280,000 | -60,000 | 0.14% | 308,160 |
| 2018-04-20 | 2018-04-18 | 0.067 | 4,340,000 | -820,000 | 0.14% | 290,780 |
| 2018-04-19 | 2018-04-17 | 0.067 | 5,160,000 | -280,000 | 0.17% | 345,720 |
| 2018-02-20 | 2018-02-13 | 0.087 | 5,440,000 | -500,000 | 0.18% | 473,280 |
| 2018-02-14 | 2018-02-12 | 0.084 | 5,940,000 | -20,000 | 0.20% | 498,960 |
| 2018-02-06 | 2018-02-02 | 0.088 | 5,960,000 | -40,000 | 0.20% | 524,480 |
| 2017-12-08 | 2017-12-06 | 0.085 | 6,000,000 | +1,020,000 | 0.20% | 510,000 |
| 2017-12-06 | 2017-12-04 | 0.083 | 4,980,000 | +1,320,000 | 0.16% | 413,340 |
| 2017-12-05 | 2017-12-01 | 0.085 | 3,660,000 | +3,140,000 | 0.12% | 311,100 |
| 2017-09-11 | 2017-09-07 | 0.125 | 520,000 | +260,000 | 0.02% | 65,000 |
| 2016-11-15 | 2016-11-11 | 0.212 | 260,000 | -80,000 | 0.01% | 55,120 |
| 2016-07-11 | 2016-07-07 | 0.230 | 340,000 | -80,000 | 0.01% | 78,200 |
| 2016-07-08 | 2016-07-06 | 0.235 | 420,000 | -80,000 | 0.02% | 98,700 |
| 2016-06-28 | 2016-06-24 | 0.235 | 500,000 | -200,000 | 0.02% | 117,500 |
| 2016-03-04 | 2016-03-02 | 0.249 | 700,000 | +240,000 | 0.03% | 174,300 |
| 2016-03-02 | 2016-02-29 | 0.250 | 460,000 | -120,000 | 0.02% | 115,000 |
| 2016-02-17 | 2016-02-15 | 0.275 | 580,000 | +240,000 | 0.02% | 159,500 |
| 2016-02-12 | 2016-02-05 | 0.255 | 340,000 | -280,000 | 0.01% | 86,700 |
| 2016-02-11 | 2016-02-04 | 0.245 | 620,000 | +140,000 | 0.03% | 151,900 |
| 2016-02-03 | 2016-02-01 | 0.250 | 480,000 | -120,000 | 0.02% | 120,000 |
| 2016-02-02 | 2016-01-29 | 0.248 | 600,000 | +120,000 | 0.03% | 148,800 |
| 2016-01-28 | 2016-01-26 | 0.249 | 480,000 | -120,000 | 0.02% | 119,520 |
| 2016-01-27 | 2016-01-25 | 0.250 | 600,000 | -120,000 | 0.03% | 150,000 |
| 2016-01-26 | 2016-01-22 | 0.247 | 720,000 | +160,000 | 0.03% | 177,840 |
| 2016-01-13 | 2016-01-11 | 0.265 | 560,000 | +200,000 | 0.02% | 148,400 |
| 2015-11-03 | 2015-10-30 | 0.320 | 360,000 | -200,000 | 0.02% | 115,200 |
| 2015-10-12 | 2015-10-08 | 0.335 | 560,000 | -20,000 | 0.02% | 187,600 |
| 2015-09-07 | 2015-09-02 | 0.320 | 580,000 | -300,000 | 0.02% | 185,600 |
| 2015-08-28 | 2015-08-26 | 0.300 | 880,000 | +300,000 | 0.04% | 264,000 |
| 2015-08-27 | 2015-08-25 | 0.310 | 580,000 | -620,000 | 0.02% | 179,800 |
| 2015-08-19 | 2015-08-17 | 0.460 | 1,200,000 | +20,000 | 0.05% | 552,000 |
| 2015-08-17 | 2015-08-13 | 0.430 | 1,180,000 | -750,000 | 0.05% | 507,400 |
| 2015-08-14 | 2015-08-12 | 0.430 | 1,930,000 | +1,040,000 | 0.08% | 829,900 |
| 2015-08-13 | 2015-08-11 | 0.435 | 890,000 | -560,000 | 0.04% | 387,150 |
| 2015-07-30 | 2015-07-28 | 0.435 | 1,450,000 | -200,000 | 0.06% | 630,750 |
| 2015-07-29 | 2015-07-27 | 0.440 | 1,650,000 | -400,000 | 0.07% | 726,000 |
| 2015-07-27 | 2015-07-23 | 0.480 | 2,050,000 | -80,000 | 0.09% | 984,000 |
| 2015-07-24 | 2015-07-22 | 0.425 | 2,130,000 | -500,000 | 0.09% | 905,250 |
| 2015-07-23 | 2015-07-21 | 0.385 | 2,630,000 | -360,000 | 0.11% | 1,012,550 |
| 2015-07-21 | 2015-07-17 | 0.365 | 2,990,000 | -340,000 | 0.12% | 1,091,350 |
| 2015-07-20 | 2015-07-16 | 0.320 | 3,330,000 | +160,000 | 0.14% | 1,065,600 |
| 2015-07-14 | 2015-07-10 | 0.345 | 3,170,000 | -100,000 | 0.13% | 1,093,650 |
| 2015-07-10 | 2015-07-08 | 0.188 | 3,270,000 | +140,000 | 0.14% | 614,760 |
| 2015-07-08 | 2015-07-06 | 0.295 | 3,130,000 | -520,000 | 0.13% | 923,350 |
| 2015-07-06 | 2015-07-02 | 0.380 | 3,650,000 | +40,000 | 0.15% | 1,387,000 |
| 2015-06-30 | 2015-06-26 | 0.435 | 3,610,000 | +260,000 | 0.15% | 1,570,350 |
| 2015-06-25 | 2015-06-23 | 0.445 | 3,350,000 | -2,000,000 | 0.14% | 1,490,750 |
| 2015-06-24 | 2015-06-22 | 0.410 | 5,350,000 | -1,940,000 | 0.22% | 2,193,500 |
| 2015-06-23 | 2015-06-19 | 0.465 | 7,290,000 | -9,200 | 0.30% | 3,389,850 |
| 2015-06-22 | 2015-06-18 | 0.480 | 7,299,200 | -40,000 | 0.31% | 3,503,616 |
| 2015-06-17 | 2015-06-15 | 0.495 | 7,339,200 | +60,000 | 0.37% | 3,632,904 |
| 2015-06-16 | 2015-06-12 | 0.520 | 7,279,200 | -260,000 | 0.37% | 3,785,184 |
| 2015-06-15 | 2015-06-11 | 0.580 | 7,539,200 | -1,840,000 | 0.38% | 4,372,736 |
| 2015-06-12 | 2015-06-10 | 0.490 | 9,379,200 | -1,032,500 | 0.47% | 4,595,808 |
| 2015-06-11 | 2015-06-09 | 0.475 | 10,411,700 | -3,780,000 | 0.52% | 4,945,558 |
| 2015-06-10 | 2015-06-08 | 0.495 | 14,191,700 | -900,000 | 0.71% | 7,024,892 |
| 2015-06-09 | 2015-06-05 | 0.475 | 15,091,700 | -280,000 | 0.76% | 7,168,558 |
| 2015-06-08 | 2015-06-04 | 0.395 | 15,371,700 | -10,000 | 0.77% | 6,071,822 |
| 2015-06-05 | 2015-06-03 | 0.390 | 15,381,700 | -3,300,000 | 0.77% | 5,998,863 |
| 2015-06-02 | 2015-05-29 | 0.330 | 18,681,700 | -40,000 | 0.94% | 6,164,961 |
| 2015-06-01 | 2015-05-28 | 0.330 | 18,721,700 | -40,000 | 0.94% | 6,178,161 |
| 2015-05-29 | 2015-05-27 | 0.325 | 18,761,700 | -40,000 | 0.94% | 6,097,552 |
| 2015-05-27 | 2015-05-22 | 0.310 | 18,801,700 | +140,000 | 0.94% | 5,828,527 |
| 2015-05-26 | 2015-05-21 | 0.300 | 18,661,700 | -403,300 | 0.94% | 5,598,510 |
| 2015-05-21 | 2015-05-19 | 0.280 | 19,065,000 | -720,000 | 0.96% | 5,338,200 |
| 2015-05-20 | 2015-05-18 | 0.290 | 19,785,000 | -420,000 | 0.99% | 5,737,650 |
| 2015-05-15 | 2015-05-13 | 0.295 | 20,205,000 | +20,000 | 1.01% | 5,960,475 |
| 2015-05-13 | 2015-05-11 | 0.295 | 20,185,000 | -400,000 | 1.01% | 5,954,575 |
| 2015-05-06 | 2015-05-04 | 0.310 | 20,585,000 | +580,000 | 1.03% | 6,381,350 |
| 2015-05-05 | 2015-04-30 | 0.295 | 20,005,000 | +400,000 | 1.00% | 5,901,475 |
| 2015-05-04 | 2015-04-29 | 0.280 | 19,605,000 | +800,000 | 0.98% | 5,489,400 |
| 2015-04-29 | 2015-04-27 | 0.246 | 18,805,000 | +280,000 | 0.94% | 4,626,030 |
| 2015-04-28 | 2015-04-24 | 0.248 | 18,525,000 | +1,160,000 | 0.93% | 4,594,200 |
| 2015-04-24 | 2015-04-22 | 0.240 | 17,365,000 | -16,280,000 | 0.87% | 4,167,600 |
| 2015-04-21 | 2015-04-17 | 0.235 | 33,645,000 | -420,000 | 1.69% | 7,906,575 |
| 2015-04-10 | 2015-04-08 | 0.241 | 34,065,000 | +760,000 | 1.71% | 8,209,665 |
| 2015-04-08 | 2015-04-01 | 0.229 | 33,305,000 | +40,000 | 1.67% | 7,626,845 |
| 2015-04-01 | 2015-03-30 | 0.238 | 33,265,000 | -1,220,000 | 1.67% | 7,917,070 |
| 2015-03-25 | 2015-03-23 | 0.245 | 34,485,000 | +240,000 | 1.73% | 8,448,825 |
| 2015-03-17 | 2015-03-13 | 0.216 | 34,245,000 | +100,000 | 1.72% | 7,396,920 |
| 2015-03-13 | 2015-03-11 | 0.212 | 34,145,000 | +320,000 | 1.71% | 7,238,740 |
| 2015-03-12 | 2015-03-10 | 0.212 | 33,825,000 | +420,000 | 1.70% | 7,170,900 |
| 2015-03-11 | 2015-03-09 | 0.216 | 33,405,000 | +140,000 | 1.68% | 7,215,480 |
| 2015-02-17 | 2015-02-13 | 0.190 | 33,265,000 | +200,000 | 1.67% | 6,320,350 |
| 2015-02-13 | 2015-02-11 | 0.204 | 33,065,000 | +260,000 | 1.77% | 6,745,260 |
| 2015-02-10 | 2015-02-06 | 0.219 | 32,805,000 | +1,470,000 | 1.75% | 7,184,295 |
| 2015-02-09 | 2015-02-05 | 0.225 | 31,335,000 | -487,900 | 1.68% | 7,050,375 |
| 2015-02-05 | 2015-02-03 | 0.160 | 31,822,900 | -20,000 | 1.70% | 5,091,664 |
| 2015-01-23 | 2015-01-21 | 0.130 | 31,842,900 | +920,000 | 1.70% | 4,139,577 |
| 2015-01-19 | 2015-01-15 | 0.152 | 30,922,900 | +19,900,800 | 1.65% | 4,700,281 |
| 2015-01-12 | 2015-01-08 | 0.140 | 11,022,100 | +80,000 | 1.77% | 1,543,094 |
| 2015-01-08 | 2015-01-06 | 0.120 | 10,942,100 | +670,000 | 1.76% | 1,313,052 |
| 2014-12-23 | 2014-12-19 | 0.166 | 10,272,100 | +330,000 | 1.65% | 1,705,169 |
| 2014-12-22 | 2014-12-18 | 0.162 | 9,942,100 | -640,000 | 1.60% | 1,610,620 |
| 2014-12-17 | 2014-12-15 | 0.185 | 10,582,100 | +210,000 | 1.70% | 1,957,688 |
| 2014-12-16 | 2014-12-12 | 0.180 | 10,372,100 | +30,000 | 1.66% | 1,866,978 |
| 2014-12-12 | 2014-12-10 | 0.553 | 10,342,100 | +4,634,165 | 1.66% | 5,715,290 |
| 2014-12-11 | 2014-12-09 | 0.516 | 5,707,935 | +99,344 | 1.66% | 2,947,499 |
| 2014-12-10 | 2014-12-08 | 0.525 | 5,608,591 | -5,519 | 1.63% | 2,947,009 |
| 2014-12-08 | 2014-12-04 | 0.553 | 5,614,110 | +369,782 | 1.63% | 3,102,491 |
| 2014-12-03 | 2014-12-01 | 0.589 | 5,244,328 | +331,147 | 1.52% | 3,088,182 |
| 2014-12-02 | 2014-11-28 | 0.562 | 4,913,181 | +60,711 | 1.43% | 2,759,651 |
| 2014-12-01 | 2014-11-27 | 0.525 | 4,852,470 | +38,633 | 1.41% | 2,549,709 |
| 2014-11-28 | 2014-11-26 | 0.562 | 4,813,837 | -309,071 | 1.40% | 2,703,851 |
| 2014-11-26 | 2014-11-24 | 0.431 | 5,122,908 | +115,902 | 1.49% | 2,209,140 |
| 2014-11-25 | 2014-11-21 | 0.397 | 5,007,006 | +794,754 | 1.46% | 1,986,790 |
| 2014-11-24 | 2014-11-20 | 0.391 | 4,212,252 | +176,612 | 1.22% | 1,648,534 |
| 2014-11-21 | 2014-11-19 | 0.388 | 4,035,640 | +193,170 | 1.17% | 1,564,789 |
| 2014-11-07 | 2014-11-05 | 0.337 | 3,842,470 | +2,903,060 | 1.12% | 1,294,950 |
| 2014-10-15 | 2014-10-13 | 0.507 | 939,410 | +82,787 | 0.27% | 476,588 |
| 2014-10-13 | 2014-10-09 | 0.507 | 856,623 | +82,786 | 0.25% | 434,588 |
| 2014-10-10 | 2014-10-08 | 0.507 | 773,837 | +331,148 | 0.22% | 392,588 |
| 2014-10-09 | 2014-10-07 | 0.516 | 442,689 | +110,382 | 0.13% | 228,598 |
| 2014-10-03 | 2014-09-29 | 0.525 | 332,307 | +110,383 | 0.10% | 174,609 |
| 2014-06-18 | 2014-06-16 | 0.725 | 221,924 | -887,696 | 0.06% | 160,840 |
| 2014-06-04 | 2014-05-30 | 0.215 | 1,109,620 | +887,696 | 0.32% | 238,841 |
| 2014-06-03 | 2014-05-29 | 0.229 | 221,924 | -506,633 | 0.06% | 50,830 |
| 2014-05-26 | 2014-05-22 | 0.221 | 728,557 | +7,247 | 0.06% | 160,840 |
| 2014-01-28 | 2014-01-24 | 0.315 | 721,310 | +362,376 | 0.08% | 226,917 |
| 2014-01-15 | 2014-01-13 | 0.339 | 358,934 | +14,495 | 0.04% | 121,832 |
| 2014-01-10 | 2014-01-08 | 0.337 | 344,439 | -14,495 | 0.04% | 115,961 |
| 2013-12-17 | 2013-12-13 | 0.395 | 358,934 | -304,396 | 0.04% | 141,642 |
| 2013-09-04 | 2013-09-02 | 0.580 | 663,330 | +101,466 | 0.08% | 384,405 |
| 2013-08-29 | 2013-08-27 | 0.618 | 561,864 | +28,990 | 0.07% | 347,312 |
| 2013-08-27 | 2013-08-23 | 0.662 | 532,874 | -28,990 | 0.07% | 352,920 |
| 2013-08-26 | 2013-08-22 | 0.637 | 561,864 | +28,990 | 0.07% | 358,165 |
| 2013-08-23 | 2013-08-21 | 0.682 | 532,874 | -28,990 | 0.07% | 363,213 |
| 2013-08-12 | 2013-08-08 | 0.488 | 561,864 | +123,208 | 0.07% | 274,438 |
| 2013-08-02 | 2013-07-31 | 0.326 | 438,656 | -1,812 | 0.05% | 142,839 |
| 2013-06-24 | 2013-06-20 | 0.262 | 440,468 | +239,168 | 0.05% | 115,472 |
| 2013-05-08 | 2013-05-06 | 0.279 | 201,300 | -1,993 | 0.03% | 56,105 |
| 2013-04-15 | 2013-04-11 | 0.326 | 203,293 | -1,829,638 | 0.03% | 66,198 |
| 2013-03-27 | 2013-03-25 | 0.331 | 2,032,931 | +1,829,638 | 0.28% | 673,200 |
| 2013-03-18 | 2013-03-14 | 0.276 | 203,293 | +1,993 | 0.03% | 56,100 |
| 2013-03-11 | 2013-03-07 | 0.304 | 201,300 | -37,868 | 0.03% | 61,105 |
| 2013-03-05 | 2013-03-01 | 0.386 | 239,168 | +145,856 | 0.04% | 92,400 |
| 2013-02-28 | 2013-02-26 | 0.414 | 93,312 | -60,698 | 0.02% | 38,625 |
| 2013-02-27 | 2013-02-25 | 0.414 | 154,010 | +28,084 | 0.03% | 63,750 |
| 2013-02-22 | 2013-02-20 | 0.497 | 125,926 | -82,984 | 0.02% | 62,550 |
| 2013-02-21 | 2013-02-19 | 0.414 | 208,910 | +82,984 | 0.04% | 86,475 |
| 2013-01-28 | 2013-01-24 | 0.524 | 125,926 | +37,869 | 0.02% | 66,025 |
| 2013-01-24 | 2013-01-22 | 0.552 | 88,057 | -38,412 | 0.02% | 48,600 |
| 2013-01-16 | 2013-01-14 | 0.580 | 126,469 | +1,449 | 0.02% | 73,290 |
| 2013-01-15 | 2013-01-11 | 0.607 | 125,020 | +36,057 | 0.02% | 75,900 |
| 2013-01-14 | 2013-01-10 | 0.635 | 88,963 | -35,151 | 0.02% | 56,465 |
| 2013-01-08 | 2013-01-04 | 0.580 | 124,114 | +37,144 | 0.02% | 71,925 |
| 2013-01-04 | 2013-01-02 | 0.607 | 86,970 | -35,876 | 0.02% | 52,800 |
| 2013-01-03 | 2012-12-31 | 0.552 | 122,846 | -36,237 | 0.02% | 67,800 |
| 2013-01-02 | 2012-12-27 | 0.580 | 159,083 | +28,990 | 0.03% | 92,190 |
| 2012-12-27 | 2012-12-20 | 0.580 | 130,093 | +35,875 | 0.02% | 75,390 |
| 2012-12-21 | 2012-12-19 | 0.580 | 94,218 | +52,545 | 0.02% | 54,600 |
| 2012-12-19 | 2012-12-17 | 0.607 | 41,673 | -15,582 | 0.01% | 25,300 |
| 2012-12-13 | 2012-12-11 | 0.607 | 57,255 | +7,972 | 0.01% | 34,760 |
| 2012-12-12 | 2012-12-10 | 0.580 | 49,283 | -7,610 | 0.01% | 28,560 |
| 2012-12-04 | 2012-11-30 | 0.773 | 56,893 | -39,861 | 0.01% | 43,960 |
| 2012-11-30 | 2012-11-28 | 0.524 | 96,754 | +15,219 | 0.02% | 50,730 |
| 2012-11-27 | 2012-11-23 | 0.497 | 81,535 | -14,857 | 0.01% | 40,500 |
| 2012-11-20 | 2012-11-16 | 0.773 | 96,392 | +79,723 | 0.02% | 74,480 |
| 2012-06-18 | 2012-06-14 | 2.180 | 16,669 | +1,812 | 0.00% | 36,339 |
| 2012-05-22 | 2012-05-18 | 1.380 | 14,857 | +14,857 | 0.00% | 20,499 |
| 2007-06-26 | 2007-06-22 | 22.352 | 0 |
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