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$)
2020-10-22 2020-10-20 0.870 0 +0
2020-10-21 2020-10-19 0.870 0 -644,359
2020-06-03 2020-06-01 0.600 644,359 -420,000 0.02% 386,615
2020-06-02 2020-05-29 0.570 1,064,359 +420,000 0.04% 606,685
2019-12-03 2019-11-29 0.820 644,359 -160,000 0.02% 528,374
2019-11-29 2019-11-27 0.830 804,359 +60,000 0.03% 667,618
2019-11-28 2019-11-26 0.820 744,359 +100,000 0.03% 610,374
2018-03-07 2018-03-05 1.736 644,359 +143,191 0.02% 1,118,423
2018-02-07 2018-02-05 1.543 501,168 -31,111 0.02% 773,231
2018-01-25 2018-01-23 1.556 532,279 +31,111 0.02% 828,074
2018-01-10 2018-01-08 1.376 501,168 -4,667 0.02% 689,464
2017-09-07 2017-09-05 1.427 505,835 -136,889 0.02% 721,899
2017-09-05 2017-09-01 1.440 642,724 -6,222 0.03% 925,523
2017-04-07 2017-04-05 1.607 648,946 -87,111 0.03% 1,042,949
2017-03-24 2017-03-22 1.646 736,057 -6,222 0.03% 1,211,340
2017-01-20 2017-01-18 1.620 742,279 -115,111 0.03% 1,202,492
2017-01-19 2017-01-17 1.594 857,390 -388,889 0.04% 1,366,925
2017-01-18 2017-01-16 1.581 1,246,279 -6,614,222 0.05% 1,970,901
2017-01-16 2017-01-12 1.427 7,860,501 +1,530,666 0.34% 11,218,058
2017-01-04 2016-12-30 1.350 6,329,835 +155,556 0.27% 8,545,277
2016-11-29 2016-11-25 1.286 6,174,279 +18,666 0.27% 7,938,359
2016-11-04 2016-11-02 1.299 6,155,613 +1,166,667 0.27% 7,993,503
2016-10-27 2016-10-25 1.311 4,988,946 -77,778 0.22% 6,542,646
2016-10-26 2016-10-24 1.350 5,066,724 +233,334 0.22% 6,840,077
2016-10-25 2016-10-20 1.350 4,833,390 +15,555 0.21% 6,525,076
2016-10-24 2016-10-19 1.350 4,817,835 +625,334 0.21% 6,504,077
2016-10-20 2016-10-18 1.389 4,192,501 +756,000 0.18% 5,821,587
2016-10-19 2016-10-17 1.389 3,436,501 +696,888 0.15% 4,771,827
2016-10-18 2016-10-14 1.337 2,739,613 +398,223 0.12% 3,663,254
2016-10-17 2016-10-13 1.299 2,341,390 +1,484,000 0.10% 3,040,462
2016-10-13 2016-10-11 1.286 857,390 +6,222 0.04% 1,102,359
2016-06-28 2016-06-24 1.286 851,168 -155,556 0.04% 1,094,359
2016-06-24 2016-06-22 1.273 1,006,724 -1,905 0.04% 1,281,416
2016-06-23 2016-06-21 1.299 1,008,629 -146,222 0.04% 1,309,777
2016-04-08 2016-04-06 1.299 1,154,851 -6,223 0.05% 1,499,657
2016-01-28 2016-01-26 1.337 1,161,074 +46,667 0.05% 1,552,522
2015-12-22 2015-12-18 1.517 1,114,407 -31,111 0.05% 1,690,715
2015-11-17 2015-11-13 1.594 1,145,518 +6,851 0.05% 1,826,283
2015-11-16 2015-11-12 1.594 1,138,667 +3,111 0.05% 1,815,361
2015-11-11 2015-11-09 1.594 1,135,556 +31,112 0.05% 1,810,401
2015-11-10 2015-11-06 1.671 1,104,444 -233,334 0.05% 1,845,999
2015-10-27 2015-10-23 1.479 1,337,778 -52,889 0.06% 1,978,000
2015-10-26 2015-10-22 1.453 1,390,667 +7,778 0.06% 2,020,440
2015-10-22 2015-10-19 1.389 1,382,889 +46,667 0.09% 1,920,240
2015-10-15 2015-10-13 1.299 1,336,222 -40,445 0.09% 1,735,180
2015-10-12 2015-10-08 1.311 1,376,667 -59,111 0.09% 1,805,400
2015-10-09 2015-10-07 1.311 1,435,778 -18,666 0.09% 1,882,920
2015-10-08 2015-10-06 1.324 1,454,444 +77,777 0.09% 1,926,099
2015-09-21 2015-09-17 1.290 1,376,667 +4,544 0.09% 1,775,861
2015-09-18 2015-09-16 1.303 1,372,123 +40,311 0.09% 1,787,700
2015-08-19 2015-08-17 1.522 1,331,812 +387,605 0.09% 2,027,240
2015-08-04 2015-07-31 1.282 944,207 +12,786 0.06% 1,210,026
2015-07-28 2015-07-24 1.412 931,421 +152,943 0.06% 1,315,440
2015-06-18 2015-06-16 2.184 778,478 -76,471 0.06% 1,700,060
2015-06-15 2015-06-11 2.184 854,949 +27,529 0.06% 1,867,059
2015-06-09 2015-06-05 2.223 827,420 +140,708 0.06% 1,839,401
2015-06-04 2015-06-02 2.367 686,712 +3,058 0.05% 1,625,379
2015-05-29 2015-05-27 2.511 683,654 -39,765 0.05% 1,716,481
2015-05-27 2015-05-22 2.432 723,419 +6,118 0.05% 1,759,561
2015-05-22 2015-05-20 2.328 717,301 -428,239 0.05% 1,669,640
2015-05-21 2015-05-19 2.406 1,145,540 +428,239 0.08% 2,756,319
2015-05-18 2015-05-14 2.145 717,301 -42,824 0.05% 1,538,320
2015-05-13 2015-05-11 2.158 760,125 -149,884 0.06% 1,640,100
2015-05-08 2015-05-06 2.118 910,009 -61,177 0.07% 1,927,801
2015-05-06 2015-05-04 2.288 971,186 -33,647 0.07% 2,222,501
2015-05-05 2015-04-30 2.210 1,004,833 +180,472 0.07% 2,220,660
2015-04-28 2015-04-24 1.922 824,361 +15,294 0.06% 1,584,660
2015-04-27 2015-04-23 1.857 809,067 +9,177 0.06% 1,502,361
2015-04-24 2015-04-22 1.883 799,890 +461,887 0.06% 1,506,240
2015-04-23 2015-04-21 1.962 338,003 +24,471 0.02% 663,000
2015-04-21 2015-04-17 1.962 313,532 +6,117 0.02% 614,999
2015-04-20 2015-04-16 1.988 307,415 +226,355 0.02% 611,041
2015-04-17 2015-04-15 1.975 81,060 +3,059 0.01% 160,061
2015-04-10 2015-04-08 1.962 78,001 -1,269,424 0.01% 153,000
2015-04-09 2015-04-02 1.752 1,347,425 -183,531 0.10% 2,361,081
2015-04-08 2015-04-01 1.622 1,530,956 -168,237 0.11% 2,482,480
2015-03-30 2015-03-26 1.491 1,699,193 -122,354 0.12% 2,533,080
2015-03-27 2015-03-25 1.543 1,821,547 -24,471 0.13% 2,810,760
2015-03-10 2015-03-06 1.347 1,846,018 -21,412 0.13% 2,486,420
2015-01-23 2015-01-21 1.438 1,867,430 +24,471 0.14% 2,686,200
2014-12-18 2014-12-16 1.438 1,842,959 -9,176 0.13% 2,651,000
2014-12-16 2014-12-12 1.438 1,852,135 +9,176 0.13% 2,664,199
2014-12-09 2014-12-05 1.452 1,842,959 +52,001 0.13% 2,675,100
2014-12-08 2014-12-04 1.438 1,790,958 +152,942 0.13% 2,576,200
2014-12-03 2014-12-01 1.504 1,638,016 +177,414 0.12% 2,463,300
2014-11-26 2014-11-24 1.595 1,460,602 +21,412 0.11% 2,330,200
2014-11-20 2014-11-18 1.661 1,439,190 -513,888 0.11% 2,390,140
2014-11-19 2014-11-17 1.713 1,953,078 -229,413 0.15% 3,345,741
2014-11-04 2014-10-31 1.661 2,182,491 +214,119 0.17% 3,624,579
2014-10-27 2014-10-23 1.700 1,968,372 -36,706 0.15% 3,346,200
2014-10-17 2014-10-15 1.569 2,005,078 +15,294 0.15% 3,146,400
2014-10-09 2014-10-07 1.661 1,989,784 +45,883 0.15% 3,304,540
2014-10-03 2014-09-29 1.661 1,943,901 +504,711 0.15% 3,228,340
2014-09-30 2014-09-26 1.726 1,439,190 +434,357 0.11% 2,484,240
2014-09-26 2014-09-24 1.778 1,004,833 +896,244 0.08% 1,787,040
2014-09-23 2014-09-19 1.840 108,589 +2,107 0.01% 199,837
2014-09-18 2014-09-16 1.814 106,482 -212,965 0.01% 193,119
2014-09-17 2014-09-15 1.867 319,447 -875,855 0.02% 596,400
2014-09-08 2014-09-04 2.027 1,195,302 -392,934 0.09% 2,422,881
2014-09-05 2014-09-03 2.027 1,588,236 +8,998 0.12% 3,219,359
2014-09-04 2014-09-02 1.960 1,579,238 -20,996 0.12% 3,095,820
2014-09-03 2014-09-01 1.894 1,600,234 -8,999 0.12% 3,030,279
2014-08-29 2014-08-27 1.827 1,609,233 +20,997 0.12% 2,940,020
2014-08-28 2014-08-26 1.867 1,588,236 +8,998 0.12% 2,965,199
2014-08-27 2014-08-25 1.800 1,579,238 -20,996 0.12% 2,843,100
2014-08-26 2014-08-22 1.720 1,600,234 +56,990 0.12% 2,752,859
2014-08-25 2014-08-21 1.694 1,543,244 +20,997 0.12% 2,613,660
2014-08-20 2014-08-18 1.720 1,522,247 -3,000 0.12% 2,618,700
2014-08-15 2014-08-13 1.734 1,525,247 +134,978 0.12% 2,644,200
2014-08-14 2014-08-12 1.760 1,390,269 +557,907 0.11% 2,447,280
2014-08-13 2014-08-11 1.707 832,362 +53,991 0.06% 1,420,800
2014-08-12 2014-08-08 1.680 778,371 +692,885 0.06% 1,307,880
2014-06-19 2014-06-17 1.600 85,486 -85,486 0.01% 136,800
2014-06-05 2014-06-03 0.923 170,972 +88,765 0.01% 157,812
2014-06-04 2014-05-30 0.880 82,207 -75,881 0.01% 72,323
2014-05-07 2014-05-02 0.995 158,088 +13,867 0.01% 157,320
2014-04-30 2014-04-28 1.038 144,221 -61,016 0.01% 149,760
2014-04-25 2014-04-23 0.995 205,237 +61,016 0.01% 204,240
2014-04-24 2014-04-22 1.053 144,221 -69,337 0.01% 151,840
2014-04-23 2014-04-17 1.125 213,558 +69,337 0.01% 240,240
2014-04-22 2014-04-16 1.111 144,221 +138,674 0.01% 160,160
2014-04-02 2014-03-31 1.111 5,547 -24,961 0.00% 6,160
2014-03-28 2014-03-26 1.226 30,508 +5,547 0.00% 37,400
2014-03-10 2014-03-06 1.312 24,961 +24,961 0.00% 32,760
2014-02-24 2014-02-20 1.096 0 -91,525
2014-02-20 2014-02-18 1.038 91,525 +36,055 0.00% 95,040
2014-02-19 2014-02-17 1.024 55,470 +55,470 0.00% 56,800
2014-02-14 2014-02-12 1.038 0 -44,376
2014-01-29 2014-01-27 0.966 44,376 -49,922 0.00% 42,880
2014-01-28 2014-01-24 0.995 94,298 +44,375 0.00% 93,840
2014-01-24 2014-01-22 1.038 49,923 +49,923 0.00% 51,840
2014-01-23 2014-01-21 1.053 0 -58,243
2014-01-22 2014-01-20 1.010 58,243 +58,243 0.00% 58,800
2014-01-08 2014-01-06 1.024 0 -69,337
2014-01-07 2014-01-03 0.981 69,337 +13,867 0.00% 68,000
2014-01-03 2013-12-31 1.010 55,470 -55,469 0.00% 56,000
2014-01-02 2013-12-27 0.966 110,939 +55,469 0.00% 107,200
2013-12-30 2013-12-24 0.952 55,470 +55,470 0.00% 52,800
2013-12-11 2013-12-09 1.096 0 -55,470
2013-12-06 2013-12-04 1.096 55,470 -55,469 0.00% 60,800
2013-12-04 2013-12-02 1.076 110,939 -16,949 0.01% 119,364
2013-11-27 2013-11-25 1.013 127,888 +54,352 0.01% 129,600
2013-11-22 2013-11-20 1.026 73,536 +35,170 0.00% 75,440
2013-11-21 2013-11-19 1.151 38,366 +38,366 0.00% 44,159
2013-10-25 2013-10-23 1.201 0 -3,197
2013-10-16 2013-10-11 1.063 3,197 -44,761 0.00% 3,400
2013-10-04 2013-10-02 1.063 47,958 +47,958 0.00% 51,000
2013-06-27 2013-06-25 1.097 0 -51,905
2013-06-21 2013-06-19 1.134 51,905 +51,905 0.00% 58,880
2013-04-09 2013-04-05 1.221 0 -22,708
2013-04-03 2013-03-28 1.171 22,708 +22,708 0.00% 26,599
2013-03-12 2013-03-08 1.184 0 -42,173
2013-03-08 2013-03-06 1.134 42,173 +42,173 0.00% 47,840
2013-01-09 2013-01-07 1.048 0 -81,102
2012-12-21 2012-12-19 0.962 81,102 +55,149 0.00% 78,000
2012-12-13 2012-12-11 0.986 25,953 +25,953 0.00% 25,600
2012-12-10 2012-12-06 1.011 0 -6,488
2012-12-04 2012-11-30 0.937 6,488 -25,953 0.00% 6,080
2012-11-26 2012-11-22 1.023 32,441 -9,732 0.00% 33,200
2012-11-15 2012-11-13 1.073 42,173 -16,220 0.00% 45,240
2012-10-18 2012-10-16 1.110 58,393 +58,393 0.00% 64,800
2007-06-26 2007-06-22 5.587 0

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