History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-30 | 2021-11-26 | 0.125 | 0 | +0 | ||
| 2021-11-29 | 2021-11-25 | 0.125 | 0 | -24,000 | ||
| 2020-06-17 | 2020-06-15 | 0.047 | 24,000 | -120,000 | 0.01% | 1,128 |
| 2020-03-04 | 2020-03-02 | 0.126 | 144,000 | -400,000 | 0.05% | 18,144 |
| 2020-02-04 | 2020-01-31 | 0.330 | 544,000 | -1,550,000 | 0.19% | 179,520 |
| 2018-11-01 | 2018-10-30 | 0.390 | 2,094,000 | -10,000 | 0.75% | 816,660 |
| 2018-10-11 | 2018-10-09 | 0.430 | 2,104,000 | -40,000 | 0.75% | 904,720 |
| 2017-12-01 | 2017-11-29 | 0.900 | 2,144,000 | -770,000 | 0.95% | 1,929,600 |
| 2017-11-16 | 2017-11-14 | 0.890 | 2,914,000 | -20,000 | 1.29% | 2,593,460 |
| 2017-10-12 | 2017-10-10 | 0.950 | 2,934,000 | +40,000 | 1.30% | 2,787,300 |
| 2017-09-05 | 2017-09-01 | 0.540 | 2,894,000 | -60,000 | 1.28% | 1,562,760 |
| 2017-08-10 | 2017-08-08 | 0.510 | 2,954,000 | -170,000 | 1.31% | 1,506,540 |
| 2016-12-28 | 2016-12-22 | 0.790 | 3,124,000 | +30,000 | 1.38% | 2,467,960 |
| 2016-09-28 | 2016-09-26 | 0.820 | 3,094,000 | +170,000 | 1.37% | 2,537,080 |
| 2016-09-23 | 2016-09-21 | 0.820 | 2,924,000 | +60,000 | 1.30% | 2,397,680 |
| 2016-05-27 | 2016-05-25 | 0.660 | 2,864,000 | +50,000 | 1.27% | 1,890,240 |
| 2016-04-14 | 2016-04-12 | 0.700 | 2,814,000 | +100,000 | 1.25% | 1,969,800 |
| 2016-04-12 | 2016-04-08 | 0.680 | 2,714,000 | +100,000 | 1.20% | 1,845,520 |
| 2016-03-18 | 2016-03-16 | 0.700 | 2,614,000 | +500,000 | 1.16% | 1,829,800 |
| 2016-01-27 | 2016-01-25 | 0.680 | 2,114,000 | +200,000 | 0.94% | 1,437,520 |
| 2015-06-04 | 2015-06-02 | 1.080 | 1,914,000 | +20,000 | 0.85% | 2,067,120 |
| 2015-05-27 | 2015-05-22 | 1.140 | 1,894,000 | +50,000 | 0.84% | 2,159,160 |
| 2015-05-22 | 2015-05-20 | 0.950 | 1,844,000 | +30,000 | 0.82% | 1,751,800 |
| 2015-04-27 | 2015-04-23 | 0.940 | 1,814,000 | +840,000 | 0.80% | 1,705,160 |
| 2015-04-16 | 2015-04-14 | 0.920 | 974,000 | +160,000 | 0.43% | 896,080 |
| 2015-02-05 | 2015-02-03 | 0.860 | 814,000 | +130,000 | 0.36% | 700,040 |
| 2014-12-23 | 2014-12-19 | 0.690 | 684,000 | +40,000 | 0.30% | 471,960 |
| 2014-12-22 | 2014-12-18 | 0.690 | 644,000 | +620,000 | 0.29% | 444,360 |
| 2014-10-16 | 2014-10-14 | 0.560 | 24,000 | -216,000 | 0.01% | 13,440 |
| 2014-09-30 | 2014-09-26 | 0.550 | 240,000 | +216,000 | 0.11% | 132,000 |
| 2014-08-15 | 2014-08-13 | 0.710 | 24,000 | +14,000 | 0.01% | 17,040 |
| 2014-08-14 | 2014-08-12 | 0.670 | 10,000 | +10,000 | 0.00% | 6,700 |
| 2007-06-26 | 2007-06-22 | 1.949 | 0 |
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