History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-04-30 2024-04-26 0.080 0 +0
2024-04-29 2024-04-25 0.080 0 -570,002
2022-05-18 2022-05-16 0.161 570,002 +11,000 0.30% 91,770
2022-04-25 2022-04-21 0.177 559,002 +421,000 0.30% 98,943
2022-03-17 2022-03-15 0.200 138,002 -21,000 0.07% 27,600
2022-01-11 2022-01-07 0.290 159,002 -73,000 0.08% 46,111
2021-11-22 2021-11-18 0.330 232,002 +21,000 0.15% 76,561
2021-11-02 2021-10-29 0.340 211,002 +34,000 0.13% 71,741
2021-11-01 2021-10-28 0.350 177,002 +139,000 0.11% 61,951
2021-03-04 2021-03-02 1.950 38,002 -6,000 0.02% 74,104
2021-02-19 2021-02-17 1.000 44,002 +6,000 0.03% 44,002
2017-05-04 2017-04-28 1.650 38,002 -60,000 0.03% 62,703
2017-04-24 2017-04-20 1.770 98,002 -24,000 0.07% 173,464
2017-03-23 2017-03-21 1.980 122,002 -40,000 0.09% 241,564
2017-03-08 2017-03-06 2.130 162,002 +50,000 0.13% 345,064
2017-02-17 2017-02-15 2.320 112,002 +50,000 0.09% 259,845
2017-01-05 2017-01-03 2.440 62,002 -194,000 0.05% 151,285
2017-01-04 2016-12-30 2.410 256,002 +24,000 0.20% 616,965
2017-01-03 2016-12-29 2.400 232,002 +50,000 0.18% 556,805
2016-12-30 2016-12-28 2.450 182,002 +25,000 0.14% 445,905
2016-12-19 2016-12-15 2.800 157,002 +55,000 0.12% 439,606
2016-12-16 2016-12-14 2.800 102,002 +40,000 0.08% 285,606
2016-12-01 2016-11-29 2.950 62,002 -160,000 0.05% 182,906
2016-11-30 2016-11-28 2.750 222,002 +160,000 0.17% 610,506
2016-10-28 2016-10-26 2.750 62,002 -20,000 0.05% 170,506
2016-10-27 2016-10-25 2.750 82,002 -10,000 0.06% 225,506
2016-08-01 2016-07-28 2.800 92,002 -27,000 0.07% 257,606
2016-05-06 2016-05-04 3.850 119,002 +54,000 0.09% 458,158
2016-04-14 2016-04-12 3.500 65,002 -1,000 0.05% 227,507
2016-03-24 2016-03-22 3.250 66,002 -4,000 0.05% 214,506
2015-08-05 2015-08-03 2.000 70,002 -20,000 0.07% 140,004
2015-07-16 2015-07-14 2.220 90,002 +20,000 0.08% 199,804
2015-07-15 2015-07-13 2.200 70,002 +4,000 0.07% 154,004
2015-07-10 2015-07-08 1.650 66,002 -15,000 0.06% 108,903
2015-06-10 2015-06-08 3.550 81,002 -1,000 0.08% 287,557
2015-06-09 2015-06-05 3.750 82,002 +1,000 0.08% 307,508
2015-06-05 2015-06-03 3.600 81,002 +5,000 0.08% 291,607
2015-05-22 2015-05-20 3.350 76,002 -14,000 0.11% 254,607
2015-05-21 2015-05-19 2.850 90,002 +5,000 0.13% 256,506
2015-05-18 2015-05-14 3.050 85,002 +4,000 0.12% 259,256
2015-05-13 2015-05-11 3.100 81,002 +2,000 0.11% 251,106
2015-05-12 2015-05-08 3.200 79,002 +3,000 0.11% 252,806
2015-04-28 2015-04-24 2.850 76,002 -26,000 0.11% 216,606
2015-04-21 2015-04-17 2.710 102,002 +10,000 0.14% 276,425
2015-04-20 2015-04-16 3.021 92,002 -11,543 0.13% 277,937
2015-01-06 2015-01-02 2.488 103,545 +1,125 0.13% 257,606
2014-11-25 2014-11-21 4.398 102,420 +5,628 0.13% 450,463
2014-11-18 2014-11-14 3.288 96,792 +12,380 0.12% 318,208
2014-11-17 2014-11-13 3.199 84,412 +30,387 0.11% 270,008
2014-11-14 2014-11-12 3.065 54,025 -22,509 0.07% 165,609
2014-08-25 2014-08-21 5.509 76,534 +3 0.11% 421,615
2014-06-17 2014-06-13 8.263 76,531 +9,003 0.11% 632,397
2014-06-16 2014-06-12 8.263 67,528 +22,510 0.10% 558,003
2014-06-10 2014-06-06 7.641 45,018 +11,254 0.07% 343,997
2014-06-06 2014-06-04 7.997 33,764 -18,007 0.05% 270,001
2014-05-30 2014-05-28 6.397 51,771 +22,509 0.08% 331,199
2014-03-21 2014-03-19 11.551 29,262 -14,631 0.05% 338,000
2014-02-04 2014-01-28 9.774 43,893 +9,004 0.07% 429,000
2014-01-28 2014-01-24 7.641 34,889 +5,627 0.06% 266,598
2013-11-12 2013-11-08 12.706 29,262 -5,627 0.05% 371,800
2013-10-18 2013-10-16 13.683 34,889 -7,879 0.06% 477,396
2013-10-17 2013-10-15 14.661 42,768 -6,752 0.08% 627,007
2013-10-15 2013-10-10 14.927 49,520 -3,377 0.09% 739,196
2013-10-10 2013-10-08 15.105 52,897 -3,376 0.10% 799,005
2013-09-24 2013-09-19 15.638 56,273 -6,753 0.10% 879,999
2013-09-12 2013-09-10 13.594 63,026 -6,753 0.12% 856,802
2013-09-10 2013-09-06 14.128 69,779 -12,380 0.13% 985,806
2013-09-09 2013-09-05 14.572 82,159 -5,627 0.15% 1,197,205
2013-09-03 2013-08-30 15.460 87,786 +13,506 0.16% 1,357,200
2013-09-02 2013-08-29 16.793 74,280 +23,634 0.14% 1,247,393
2013-08-30 2013-08-28 15.905 50,646 +16,882 0.10% 805,504
2013-08-28 2013-08-26 17.593 33,764 -10,129 0.06% 594,003
2013-08-20 2013-08-16 26.034 43,893 +7,878 0.08% 1,142,700
2013-08-19 2013-08-15 26.833 36,015 +22,509 0.07% 966,406
2013-07-31 2013-07-29 26.656 13,506 +1,126 0.03% 360,012
2013-07-30 2013-07-26 26.300 12,380 -2,251 0.02% 325,598
2013-07-29 2013-07-25 27.100 14,631 -10,129 0.03% 396,500
2013-07-26 2013-07-24 26.567 24,760 -16,882 0.05% 657,796
2013-07-25 2013-07-23 25.234 41,642 -7,878 0.08% 1,050,798
2013-07-22 2013-07-18 19.192 49,520 +4,502 0.10% 950,394
2013-07-19 2013-07-17 19.548 45,018 -4,502 0.09% 879,991
2013-07-16 2013-07-12 16.971 49,520 +12,380 0.10% 840,395
2013-07-15 2013-07-11 16.793 37,140 +1,125 0.07% 623,696
2013-07-11 2013-07-09 16.349 36,015 +22,509 0.07% 588,804
2013-07-10 2013-07-08 16.615 13,506 -6,752 0.03% 224,408
2013-07-09 2013-07-05 14.927 20,258 +20,258 0.04% 302,395
2013-06-20 2013-06-18 8.885 0 -19,133
2013-05-16 2013-05-14 7.108 19,133 +5,627 0.05% 136,001
2013-05-15 2013-05-13 7.375 13,506 -5,627 0.03% 99,603
2013-04-15 2013-04-11 7.108 19,133 +5,627 0.05% 136,001
2013-04-08 2013-04-03 7.108 13,506 +2,251 0.03% 96,003
2013-03-28 2013-03-26 7.464 11,255 +2,251 0.03% 84,003
2013-03-27 2013-03-25 7.375 9,004 +1,126 0.02% 66,402
2013-03-22 2013-03-20 6.131 7,878 +2,251 0.02% 48,299
2013-03-18 2013-03-14 6.220 5,627 +1,125 0.01% 34,998
2013-03-12 2013-03-08 6.131 4,502 +4,502 0.01% 27,601
2007-06-26 2007-06-22 0

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