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$)
2020-03-19 2020-03-17 0.118 0 +0
2020-03-18 2020-03-16 0.118 0 -990,000
2018-09-26 2018-09-21 0.117 990,000 +20,000 0.40% 115,830
2018-01-05 2018-01-03 0.455 970,000 +20,000 0.39% 441,350
2017-11-14 2017-11-10 0.510 950,000 -240,000 0.38% 484,500
2017-10-18 2017-10-16 0.410 1,190,000 +50,000 0.48% 487,900
2017-09-20 2017-09-18 0.660 1,140,000 -1,060,000 0.46% 752,400
2017-09-14 2017-09-12 0.710 2,200,000 -760,000 0.89% 1,562,000
2017-09-05 2017-09-01 0.760 2,960,000 -60,000 1.19% 2,249,600
2017-08-17 2017-08-15 0.760 3,020,000 +50,000 1.22% 2,295,200
2017-05-23 2017-05-19 1.160 2,970,000 +250,000 1.20% 3,445,200
2017-04-19 2017-04-13 0.990 2,720,000 +50,000 1.10% 2,692,800
2017-03-10 2017-03-08 1.020 2,670,000 -190,000 1.07% 2,723,400
2017-03-08 2017-03-06 1.000 2,860,000 -410,000 1.15% 2,860,000
2017-02-16 2017-02-14 1.100 3,270,000 +20,000 1.32% 3,597,000
2016-12-20 2016-12-16 1.200 3,250,000 -30,000 1.31% 3,900,000
2016-12-09 2016-12-07 1.180 3,280,000 +30,000 1.32% 3,870,400
2016-12-07 2016-12-05 1.200 3,250,000 -270,000 1.31% 3,900,000
2016-12-05 2016-12-01 1.270 3,520,000 +270,000 1.42% 4,470,400
2016-09-21 2016-09-19 1.250 3,250,000 +1,120,000 1.31% 4,062,500
2016-09-13 2016-09-09 1.240 2,130,000 +90,000 1.03% 2,641,200
2016-09-05 2016-09-01 1.270 2,040,000 +10,000 0.99% 2,590,800
2016-08-31 2016-08-29 1.270 2,030,000 +600,000 0.98% 2,578,100
2016-08-24 2016-08-22 1.180 1,430,000 -70,000 0.69% 1,687,400
2016-08-23 2016-08-19 1.190 1,500,000 -360,000 0.72% 1,785,000
2016-08-22 2016-08-18 1.220 1,860,000 -160,000 0.90% 2,269,200
2016-08-19 2016-08-17 1.200 2,020,000 -150,000 0.98% 2,424,000
2016-08-18 2016-08-16 1.210 2,170,000 -210,000 1.05% 2,625,700
2016-08-17 2016-08-15 1.220 2,380,000 +10,000 1.15% 2,903,600
2016-08-16 2016-08-12 1.250 2,370,000 +100,000 1.14% 2,962,500
2016-08-15 2016-08-11 1.250 2,270,000 -50,000 1.10% 2,837,500
2016-08-10 2016-08-08 1.310 2,320,000 +10,000 1.12% 3,039,200
2016-08-09 2016-08-05 1.290 2,310,000 -90,000 1.12% 2,979,900
2016-08-08 2016-08-04 1.290 2,400,000 -220,000 1.16% 3,096,000
2016-08-05 2016-08-03 1.300 2,620,000 -110,000 1.27% 3,406,000
2016-07-27 2016-07-25 1.300 2,730,000 +100,000 1.32% 3,549,000
2016-07-15 2016-07-13 1.190 2,630,000 +110,000 1.27% 3,129,700
2016-07-12 2016-07-08 1.260 2,520,000 +30,000 1.22% 3,175,200
2016-07-08 2016-07-06 1.250 2,490,000 +30,000 1.20% 3,112,500
2016-07-06 2016-07-04 1.250 2,460,000 +150,000 1.19% 3,075,000
2016-07-05 2016-06-30 1.260 2,310,000 +90,000 1.12% 2,910,600
2016-07-04 2016-06-29 1.280 2,220,000 +1,330,000 1.07% 2,841,600
2016-06-30 2016-06-28 1.240 890,000 +160,000 0.43% 1,103,600
2016-06-27 2016-06-23 1.110 730,000 +10,000 0.35% 810,300
2016-06-23 2016-06-21 1.060 720,000 +10,000 0.35% 763,200
2016-06-22 2016-06-20 1.080 710,000 +20,000 0.34% 766,800
2016-06-21 2016-06-17 1.100 690,000 -70,000 0.33% 759,000
2016-06-20 2016-06-16 1.110 760,000 -310,000 0.37% 843,600
2016-06-10 2016-06-07 1.290 1,070,000 +390,000 0.52% 1,380,300
2016-06-06 2016-06-02 1.260 680,000 +10,000 0.33% 856,800
2016-06-01 2016-05-30 1.190 670,000 -10,000 0.32% 797,300
2016-05-31 2016-05-27 1.270 680,000 +10,000 0.33% 863,600
2016-05-27 2016-05-25 1.110 670,000 -1,260,000 0.32% 743,700
2016-05-23 2016-05-19 0.970 1,930,000 -60,000 0.93% 1,872,100
2016-05-18 2016-05-16 0.910 1,990,000 +560,000 0.96% 1,810,900
2016-05-17 2016-05-13 0.990 1,430,000 +40,000 0.69% 1,415,700
2016-05-16 2016-05-12 1.010 1,390,000 +400,000 0.67% 1,403,900
2016-05-13 2016-05-11 1.000 990,000 +500,000 0.48% 990,000
2016-05-11 2016-05-09 1.020 490,000 -450,000 0.24% 499,800
2016-05-10 2016-05-06 1.000 940,000 -100,000 0.45% 940,000
2016-05-09 2016-05-05 1.050 1,040,000 +10,000 0.50% 1,092,000
2016-05-06 2016-05-04 0.900 1,030,000 +270,000 0.50% 927,000
2016-05-05 2016-05-03 0.880 760,000 +250,000 0.37% 668,800
2016-05-04 2016-04-29 0.940 510,000 +50,000 0.25% 479,400
2016-04-29 2016-04-27 0.970 460,000 +100,000 0.22% 446,200
2016-04-12 2016-04-08 1.610 360,000 +40,000 0.17% 579,600
2016-04-05 2016-03-31 1.780 320,000 +110,000 0.15% 569,600
2016-03-07 2016-03-03 1.770 210,000 -340,000 0.10% 371,700
2016-03-04 2016-03-02 1.750 550,000 -150,000 0.27% 962,500
2016-03-03 2016-03-01 1.690 700,000 +20,000 0.34% 1,183,000
2016-03-02 2016-02-29 1.840 680,000 -430,000 0.33% 1,251,200
2016-03-01 2016-02-26 1.930 1,110,000 -50,000 0.54% 2,142,300
2016-02-26 2016-02-24 1.940 1,160,000 +70,000 0.56% 2,250,400
2016-02-23 2016-02-19 1.780 1,090,000 +80,000 0.53% 1,940,200
2016-02-11 2016-02-04 2.240 1,010,000 -40,000 0.49% 2,262,400
2016-02-05 2016-02-03 1.760 1,050,000 +220,000 0.51% 1,848,000
2016-02-02 2016-01-29 1.780 830,000 +60,000 0.40% 1,477,400
2016-02-01 2016-01-28 1.800 770,000 +30,000 0.37% 1,386,000
2016-01-29 2016-01-27 1.800 740,000 +150,000 0.36% 1,332,000
2016-01-28 2016-01-26 1.760 590,000 +40,000 0.29% 1,038,400
2016-01-27 2016-01-25 1.780 550,000 +210,000 0.27% 979,000
2016-01-26 2016-01-22 1.770 340,000 +290,000 0.16% 601,800
2016-01-25 2016-01-21 1.750 50,000 +20,000 0.02% 87,500
2016-01-22 2016-01-20 1.800 30,000 -30,000 0.01% 54,000
2016-01-21 2016-01-19 1.750 60,000 +60,000 0.03% 105,000
2016-01-08 2016-01-06 1.800 0 -20,000
2016-01-06 2016-01-04 1.860 20,000 -30,000 0.01% 37,200
2016-01-04 2015-12-29 1.810 50,000 -10,000 0.02% 90,500
2015-12-30 2015-12-28 1.830 60,000 -50,000 0.03% 109,800
2015-12-28 2015-12-22 1.800 110,000 +20,000 0.05% 198,000
2015-12-22 2015-12-18 1.730 90,000 +60,000 0.04% 155,700
2015-12-21 2015-12-17 2.020 30,000 -10,000 0.01% 60,600
2015-12-18 2015-12-16 1.680 40,000 -40,000 0.02% 67,200
2015-12-11 2015-12-09 2.000 80,000 -160,000 0.04% 160,000
2015-12-10 2015-12-08 1.930 240,000 +240,000 0.12% 463,200
2015-12-09 2015-12-07 1.910 0 -50,000
2015-12-08 2015-12-04 1.790 50,000 +50,000 0.02% 89,500
2015-12-07 2015-12-03 1.480 0 -150,000
2015-12-04 2015-12-02 1.280 150,000 -50,000 0.07% 192,000
2015-12-03 2015-12-01 1.050 200,000 +200,000 0.10% 210,000
2015-06-02 2015-05-29 0.560 0 -50,000
2015-05-05 2015-04-30 0.340 50,000 +50,000 0.02% 17,000
2015-04-10 2015-04-08 0.335 0 -1,990,000
2015-04-09 2015-04-02 0.320 1,990,000 -390,000 0.96% 636,800
2015-03-20 2015-03-18 0.215 2,380,000 +850,000 1.15% 511,700
2014-08-12 2014-08-08 0.315 1,530,000 +300,000 0.74% 481,950
2014-06-05 2014-06-03 0.260 1,230,000 +1,230,000 0.59% 319,800
2007-06-26 2007-06-22 0.350 0

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