History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-07-03 | 2019-06-28 | 0.011 | 0 | +0 | ||
| 2019-07-02 | 2019-06-27 | 0.011 | 0 | -13,635,333 | ||
| 2018-10-02 | 2018-09-27 | 0.010 | 13,635,333 | -1,660,000 | 0.16% | 136,353 |
| 2018-07-30 | 2018-07-26 | 0.012 | 15,295,333 | -8,972,000 | 0.18% | 183,544 |
| 2018-07-24 | 2018-07-20 | 0.010 | 24,267,333 | -27,696,000 | 0.29% | 242,673 |
| 2018-07-20 | 2018-07-18 | 0.010 | 51,963,333 | -24,100,000 | 0.63% | 519,633 |
| 2018-06-28 | 2018-06-26 | 0.013 | 76,063,333 | -21,060,000 | 0.92% | 988,823 |
| 2018-06-25 | 2018-06-21 | 0.015 | 97,123,333 | -440,000 | 1.17% | 1,456,850 |
| 2018-06-22 | 2018-06-20 | 0.016 | 97,563,333 | -940,000 | 1.17% | 1,561,013 |
| 2018-04-27 | 2018-04-25 | 0.020 | 98,503,333 | +232,000 | 1.19% | 1,970,067 |
| 2018-04-18 | 2018-04-16 | 0.015 | 98,271,333 | -460,000 | 1.18% | 1,474,070 |
| 2018-04-17 | 2018-04-13 | 0.036 | 98,731,333 | +10,500,000 | 1.19% | 3,554,328 |
| 2018-04-16 | 2018-04-12 | 0.036 | 88,231,333 | +1,040,000 | 1.06% | 3,176,328 |
| 2018-04-13 | 2018-04-11 | 0.037 | 87,191,333 | +16,904,000 | 1.05% | 3,226,079 |
| 2018-04-11 | 2018-04-09 | 0.037 | 70,287,333 | +2,644,000 | 0.85% | 2,600,631 |
| 2018-04-10 | 2018-04-06 | 0.037 | 67,643,333 | +19,108,000 | 0.81% | 2,502,803 |
| 2018-04-09 | 2018-04-04 | 0.036 | 48,535,333 | +4,004,000 | 0.58% | 1,747,272 |
| 2018-03-19 | 2018-03-15 | 0.039 | 44,531,333 | +4,536,000 | 0.54% | 1,736,722 |
| 2018-03-09 | 2018-03-07 | 0.038 | 39,995,333 | +7,460,000 | 0.48% | 1,519,823 |
| 2018-03-05 | 2018-03-01 | 0.038 | 32,535,333 | +20,000,000 | 0.39% | 1,236,343 |
| 2018-03-01 | 2018-02-27 | 0.038 | 12,535,333 | +6,880,000 | 0.15% | 476,343 |
| 2018-02-28 | 2018-02-26 | 0.035 | 5,655,333 | +4,632,000 | 0.07% | 197,937 |
| 2018-02-08 | 2018-02-06 | 0.037 | 1,023,333 | +416,000 | 0.01% | 37,863 |
| 2017-09-19 | 2017-09-15 | 0.024 | 607,333 | +300,000 | 0.01% | 14,576 |
| 2017-08-08 | 2017-08-04 | 0.058 | 307,333 | -160,000 | 0.00% | 17,825 |
| 2017-01-17 | 2017-01-13 | 0.080 | 467,333 | -36,000 | 0.01% | 37,387 |
| 2016-12-02 | 2016-11-30 | 0.058 | 503,333 | +36,000 | 0.01% | 29,193 |
| 2016-11-29 | 2016-11-25 | 0.052 | 467,333 | -500,000 | 0.01% | 24,301 |
| 2016-11-23 | 2016-11-21 | 0.070 | 967,333 | +500,000 | 0.01% | 67,713 |
| 2016-08-30 | 2016-08-26 | 0.107 | 467,333 | -1,000,000 | 0.01% | 50,005 |
| 2016-08-23 | 2016-08-19 | 0.100 | 1,467,333 | +1,000,000 | 0.02% | 146,733 |
| 2016-07-26 | 2016-07-22 | 0.105 | 467,333 | -800,000 | 0.01% | 49,070 |
| 2016-07-25 | 2016-07-21 | 0.105 | 1,267,333 | +800,000 | 0.02% | 133,070 |
| 2016-07-19 | 2016-07-15 | 0.106 | 467,333 | -400,000 | 0.01% | 49,537 |
| 2016-07-18 | 2016-07-14 | 0.100 | 867,333 | +400,000 | 0.01% | 86,733 |
| 2016-06-28 | 2016-06-24 | 0.140 | 467,333 | -600,000 | 0.01% | 65,427 |
| 2016-06-03 | 2016-06-01 | 0.155 | 1,067,333 | +200,000 | 0.01% | 165,437 |
| 2016-05-25 | 2016-05-23 | 0.160 | 867,333 | +4,000 | 0.01% | 138,773 |
| 2016-05-23 | 2016-05-19 | 0.157 | 863,333 | +400,000 | 0.01% | 135,543 |
| 2016-05-20 | 2016-05-18 | 0.196 | 463,333 | -744,000 | 0.01% | 90,813 |
| 2016-05-17 | 2016-05-13 | 0.199 | 1,207,333 | +480,000 | 0.02% | 240,259 |
| 2016-05-12 | 2016-05-10 | 0.199 | 727,333 | +264,000 | 0.01% | 144,739 |
| 2016-03-11 | 2016-03-09 | 0.290 | 463,333 | +160,000 | 0.01% | 134,367 |
| 2016-02-01 | 2016-01-28 | 0.265 | 303,333 | -100,000 | 0.01% | 80,383 |
| 2016-01-21 | 2016-01-19 | 0.260 | 403,333 | +100,000 | 0.01% | 104,867 |
| 2016-01-19 | 2016-01-15 | 0.315 | 303,333 | -100,000 | 0.01% | 95,550 |
| 2016-01-18 | 2016-01-14 | 0.255 | 403,333 | -100,000 | 0.01% | 102,850 |
| 2016-01-08 | 2016-01-06 | 0.285 | 503,333 | -1,252,000 | 0.01% | 143,450 |
| 2016-01-06 | 2016-01-04 | 0.260 | 1,755,333 | -108,000 | 0.03% | 456,387 |
| 2016-01-05 | 2015-12-31 | 0.260 | 1,863,333 | -20,000 | 0.04% | 484,467 |
| 2015-12-30 | 2015-12-28 | 0.247 | 1,883,333 | -160,000 | 0.04% | 465,183 |
| 2015-12-29 | 2015-12-24 | 0.238 | 2,043,333 | +164,000 | 0.04% | 486,313 |
| 2015-12-28 | 2015-12-22 | 0.242 | 1,879,333 | -8,000 | 0.04% | 454,799 |
| 2015-12-14 | 2015-12-10 | 0.218 | 1,887,333 | -200,000 | 0.04% | 411,439 |
| 2015-12-11 | 2015-12-09 | 0.205 | 2,087,333 | -140,000 | 0.04% | 427,903 |
| 2015-12-10 | 2015-12-08 | 0.166 | 2,227,333 | +1,252,000 | 0.04% | 369,737 |
| 2015-12-04 | 2015-12-02 | 0.161 | 975,333 | +100,000 | 0.02% | 157,029 |
| 2015-12-01 | 2015-11-27 | 0.197 | 875,333 | -160,000 | 0.02% | 172,441 |
| 2015-11-24 | 2015-11-20 | 0.180 | 1,035,333 | +200,000 | 0.02% | 186,360 |
| 2015-11-19 | 2015-11-17 | 0.196 | 835,333 | -240,000 | 0.02% | 163,725 |
| 2015-11-03 | 2015-10-30 | 0.148 | 1,075,333 | -440,000 | 0.02% | 159,149 |
| 2015-11-02 | 2015-10-29 | 0.141 | 1,515,333 | -124,000 | 0.03% | 213,662 |
| 2015-10-08 | 2015-10-06 | 0.116 | 1,639,333 | +336,000 | 0.04% | 190,163 |
| 2015-07-14 | 2015-07-10 | 0.133 | 1,303,333 | +100,000 | 0.03% | 173,343 |
| 2015-07-02 | 2015-06-29 | 0.178 | 1,203,333 | -296,000 | 0.03% | 214,193 |
| 2015-06-29 | 2015-06-25 | 0.195 | 1,499,333 | -2,000,000 | 0.03% | 292,370 |
| 2015-06-26 | 2015-06-24 | 0.197 | 3,499,333 | -2,136,000 | 0.08% | 689,369 |
| 2015-06-25 | 2015-06-23 | 0.194 | 5,635,333 | -444,000 | 0.13% | 1,093,255 |
| 2015-06-24 | 2015-06-22 | 0.195 | 6,079,333 | -1,184,000 | 0.14% | 1,185,470 |
| 2015-06-23 | 2015-06-19 | 0.215 | 7,263,333 | +100,000 | 0.17% | 1,561,617 |
| 2015-06-19 | 2015-06-17 | 0.217 | 7,163,333 | +1,100,000 | 0.16% | 1,554,443 |
| 2015-06-18 | 2015-06-16 | 0.225 | 6,063,333 | +2,000,000 | 0.14% | 1,364,250 |
| 2015-06-17 | 2015-06-15 | 0.226 | 4,063,333 | +3,100,000 | 0.09% | 918,313 |
| 2015-06-16 | 2015-06-12 | 0.250 | 963,333 | -208,000 | 0.02% | 240,833 |
| 2015-06-15 | 2015-06-11 | 0.255 | 1,171,333 | -2,292,000 | 0.03% | 298,690 |
| 2015-06-12 | 2015-06-10 | 0.245 | 3,463,333 | -376,000 | 0.08% | 848,517 |
| 2015-06-11 | 2015-06-09 | 0.235 | 3,839,333 | -2,120,000 | 0.09% | 902,243 |
| 2015-06-10 | 2015-06-08 | 0.250 | 5,959,333 | +4,000,000 | 0.14% | 1,489,833 |
| 2015-06-09 | 2015-06-05 | 0.280 | 1,959,333 | +1,004,000 | 0.05% | 548,613 |
| 2015-06-04 | 2015-06-02 | 0.280 | 955,333 | -48,000 | 0.02% | 267,493 |
| 2015-05-29 | 2015-05-27 | 0.216 | 1,003,333 | +136,000 | 0.02% | 216,720 |
| 2015-05-05 | 2015-04-30 | 0.206 | 867,333 | -260,000 | 0.02% | 178,671 |
| 2015-05-04 | 2015-04-29 | 0.174 | 1,127,333 | -220,000 | 0.03% | 196,156 |
| 2015-04-29 | 2015-04-27 | 0.191 | 1,347,333 | -240,000 | 0.03% | 257,341 |
| 2015-04-27 | 2015-04-23 | 0.190 | 1,587,333 | +420,000 | 0.04% | 301,593 |
| 2015-04-24 | 2015-04-22 | 0.199 | 1,167,333 | -260,000 | 0.03% | 232,299 |
| 2015-04-23 | 2015-04-21 | 0.190 | 1,427,333 | +560,000 | 0.03% | 271,193 |
| 2015-03-12 | 2015-03-10 | 0.141 | 867,333 | +108,000 | 0.02% | 122,294 |
| 2015-02-02 | 2015-01-29 | 0.136 | 759,333 | +80,000 | 0.02% | 103,269 |
| 2015-01-26 | 2015-01-22 | 0.143 | 679,333 | +80,000 | 0.02% | 97,145 |
| 2014-12-10 | 2014-12-08 | 0.150 | 599,333 | +36,000 | 0.02% | 89,900 |
| 2014-10-23 | 2014-10-21 | 0.217 | 563,333 | +80,000 | 0.02% | 122,243 |
| 2014-10-21 | 2014-10-17 | 0.220 | 483,333 | +80,000 | 0.01% | 106,333 |
| 2014-10-06 | 2014-09-30 | 0.220 | 403,333 | +40,000 | 0.01% | 88,733 |
| 2014-09-29 | 2014-09-25 | 0.249 | 363,333 | -20,000 | 0.01% | 90,470 |
| 2014-09-25 | 2014-09-23 | 0.220 | 383,333 | +80,000 | 0.01% | 84,333 |
| 2014-09-16 | 2014-09-12 | 0.121 | 303,333 | -256,000 | 0.01% | 36,703 |
| 2014-09-04 | 2014-09-02 | 0.119 | 559,333 | -112,000 | 0.02% | 66,561 |
| 2014-09-02 | 2014-08-29 | 0.120 | 671,333 | +144,000 | 0.02% | 80,560 |
| 2014-08-29 | 2014-08-27 | 0.120 | 527,333 | +224,000 | 0.02% | 63,280 |
| 2014-05-22 | 2014-05-20 | 0.138 | 303,333 | +3,333 | 0.01% | 41,860 |
| 2014-03-13 | 2014-03-11 | 0.150 | 300,000 | +300,000 | 0.01% | 45,000 |
| 2007-06-26 | 2007-06-22 | 1.064 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy