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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -158,325
2021-09-01 2021-08-30 0.275 158,325 -300 0.03% 43,539
2021-05-06 2021-05-04 0.295 158,625 -1,320,000 0.04% 46,794
2021-03-29 2021-03-25 0.300 1,478,625 -195,000 0.33% 443,588
2021-03-26 2021-03-24 0.320 1,673,625 -900,000 0.37% 535,560
2021-03-25 2021-03-23 0.295 2,573,625 -2,700,000 0.58% 759,219
2021-03-23 2021-03-19 0.300 5,273,625 -600,000 1.18% 1,582,088
2021-03-22 2021-03-18 0.280 5,873,625 -825,000 1.32% 1,644,615
2021-03-19 2021-03-17 0.300 6,698,625 -4,200,000 1.50% 2,009,588
2021-03-11 2021-03-09 0.295 10,898,625 +180,000 2.44% 3,215,094
2021-02-26 2021-02-24 0.300 10,718,625 +60,000 3.83% 3,215,588
2021-02-25 2021-02-23 0.300 10,658,625 +3,645,000 3.81% 3,197,588
2021-02-24 2021-02-22 0.300 7,013,625 -750,000 2.51% 2,104,088
2021-02-23 2021-02-19 0.300 7,763,625 -150,000 2.78% 2,329,088
2021-02-19 2021-02-17 0.300 7,913,625 +5,520,000 2.83% 2,374,088
2021-02-17 2021-02-11 0.280 2,393,625 +615,000 0.86% 670,215
2021-02-01 2021-01-28 0.215 1,778,625 +45,000 0.64% 382,404
2021-01-28 2021-01-26 0.250 1,733,625 +450,000 0.62% 433,406
2021-01-21 2021-01-19 0.250 1,283,625 +150,000 0.46% 320,906
2021-01-12 2021-01-08 0.248 1,133,625 +75,000 0.41% 281,139
2021-01-11 2021-01-07 0.247 1,058,625 +435,000 0.38% 261,480
2021-01-08 2021-01-06 0.247 623,625 +455,000 0.22% 154,035
2021-01-05 2020-12-31 0.223 168,625 +15,000 0.06% 37,603
2020-12-21 2020-12-17 0.215 153,625 -6,585,000 0.05% 33,029
2020-12-18 2020-12-16 0.210 6,738,625 +1,140,000 2.41% 1,415,111
2020-12-15 2020-12-11 0.202 5,598,625 -8,250 2.00% 1,130,922
2020-11-23 2020-11-19 0.219 5,606,875 +5,430,000 2.00% 1,227,906
2020-11-18 2020-11-16 0.216 176,875 -30,000 0.06% 38,205
2020-11-03 2020-10-30 0.220 206,875 +15,000 0.07% 45,512
2020-10-12 2020-10-08 0.226 191,875 -100 0.07% 43,364
2020-02-19 2020-02-17 0.345 191,975 -7,500 0.08% 66,231
2019-12-13 2019-12-11 0.345 199,475 -100,500 0.09% 68,819
2019-12-10 2019-12-06 0.330 299,975 -60,000 0.14% 98,992
2019-12-05 2019-12-03 0.239 359,975 -60,000 0.16% 86,034
2019-11-07 2019-11-05 0.119 419,975 -5,250 0.19% 49,977
2019-10-02 2019-09-27 0.151 425,225 +90,000 0.19% 64,209
2019-08-30 2019-08-28 0.435 335,225 -45,000 0.15% 145,823
2019-07-12 2019-07-10 0.315 380,225 -60,000 0.17% 119,771
2019-06-28 2019-06-26 0.310 440,225 +60,000 0.20% 136,470
2019-06-19 2019-06-17 0.420 380,225 -45,000 0.17% 159,694
2019-04-18 2019-04-16 0.109 425,225 -195,000 0.19% 46,350
2019-04-16 2019-04-12 0.116 620,225 -360,000 0.28% 71,946
2019-04-15 2019-04-11 0.115 980,225 -135,000 0.44% 112,726
2018-11-20 2018-11-16 0.170 1,115,225 +45,000 0.50% 189,588
2018-09-19 2018-09-17 0.146 1,070,225 +645,000 0.48% 156,253
2018-09-14 2018-09-12 0.155 425,225 -150,000 0.19% 65,910
2018-08-14 2018-08-10 0.146 575,225 -768,750 0.26% 83,983
2018-06-29 2018-06-27 0.200 1,343,975 -6,750 0.61% 268,795
2018-06-22 2018-06-20 0.260 1,350,725 -99,750 0.61% 351,189
2018-06-19 2018-06-14 0.260 1,450,475 +99,750 0.65% 377,124
2018-03-28 2018-03-26 0.320 1,350,725 +48,750 0.61% 432,232
2018-02-21 2018-02-15 0.360 1,301,975 +88,500 0.59% 468,711
2018-02-08 2018-02-06 0.360 1,213,475 +27,000 0.55% 436,851
2018-02-05 2018-02-01 0.400 1,186,475 -15,000 0.54% 474,590
2018-01-17 2018-01-15 0.380 1,201,475 +25,500 0.54% 456,561
2018-01-10 2018-01-08 0.420 1,175,975 +24,000 0.53% 493,910
2018-01-04 2018-01-02 0.420 1,151,975 +30,000 0.52% 483,830
2017-11-20 2017-11-16 0.420 1,121,975 -225,000 0.51% 471,230
2017-10-11 2017-10-09 0.480 1,346,975 -116,250 0.61% 646,548
2017-09-29 2017-09-27 0.460 1,463,225 +21,750 0.66% 673,084
2017-09-25 2017-09-21 0.500 1,441,475 +63,000 0.65% 720,738
2017-09-12 2017-09-08 0.500 1,378,475 +38,250 0.62% 689,238
2017-08-24 2017-08-21 0.560 1,340,225 +40,500 0.60% 750,526
2017-08-22 2017-08-18 0.560 1,299,725 +30,750 0.59% 727,846
2017-08-18 2017-08-16 0.540 1,268,975 -17,250 0.57% 685,247
2017-08-17 2017-08-15 0.620 1,286,225 -25,500 0.58% 797,460
2017-08-16 2017-08-14 0.340 1,311,725 -3,546,000 0.59% 445,987
2017-08-15 2017-08-11 1.220 4,857,725 +701,250 2.19% 5,926,425
2017-08-10 2017-08-08 1.820 4,156,475 +3,977,250 1.87% 7,564,785
2017-08-09 2017-08-07 1.900 179,225 +91,500 0.28% 340,528
2017-08-08 2017-08-04 2.000 87,725 +2,250 0.14% 175,450
2017-07-31 2017-07-27 1.500 85,475 -90,000 0.13% 128,213
2017-07-10 2017-07-06 1.390 175,475 -13,872 0.28% 243,930
2017-06-23 2017-06-21 1.464 189,347 +12,140 0.28% 277,251
2017-05-29 2017-05-25 1.594 177,207 -26,707 0.26% 282,467
2017-05-19 2017-05-17 1.613 203,914 +25,897 0.30% 328,817
2017-05-08 2017-05-04 2.150 178,017 -29,943 0.26% 382,743
2017-05-05 2017-05-02 2.150 207,960 -7,284 0.30% 447,122
2017-04-06 2017-04-03 1.853 215,244 -809 0.31% 398,950
2017-04-03 2017-03-30 1.798 216,053 +17,804 0.32% 388,436
2017-03-24 2017-03-22 2.020 198,249 +17,805 0.29% 400,521
2017-03-23 2017-03-21 1.983 180,444 +7,283 0.26% 357,861
2017-03-22 2017-03-20 2.094 173,161 +810 0.25% 362,674
2017-03-17 2017-03-15 1.668 172,351 -5,666 0.25% 287,504
2017-02-27 2017-02-23 2.169 178,017 -4,046 0.26% 386,043
2017-02-23 2017-02-21 2.132 182,063 +16,995 0.27% 388,068
2017-02-17 2017-02-15 2.169 165,068 +8,093 0.24% 357,962
2017-01-20 2017-01-18 2.224 156,975 -7,284 0.23% 349,140
2016-12-15 2016-12-13 2.187 164,259 -16,185 0.24% 359,252
2016-12-12 2016-12-08 2.335 180,444 +16,185 0.26% 421,406
2016-12-07 2016-12-05 2.206 164,259 -12,139 0.24% 362,296
2016-11-10 2016-11-08 2.521 176,398 -24,279 0.26% 444,652
2016-11-09 2016-11-07 2.447 200,677 +12,140 0.29% 490,975
2016-11-08 2016-11-04 2.558 188,537 +86,594 0.28% 482,240
2016-10-27 2016-10-25 2.243 101,943 +8,093 0.15% 228,629
2016-10-24 2016-10-19 2.243 93,850 +8,092 0.14% 210,478
2016-10-14 2016-10-12 2.354 85,758 +16,186 0.13% 201,867
2016-10-04 2016-09-30 2.410 69,572 -29,944 0.10% 167,635
2016-10-03 2016-09-29 2.539 99,516 +42,083 0.15% 252,698
2016-09-13 2016-09-09 2.280 57,433 -8,092 0.08% 130,935
2016-08-30 2016-08-26 2.391 65,525 -810 0.10% 156,670
2016-08-11 2016-08-09 2.632 66,335 -111,682 0.10% 174,590
2016-08-10 2016-08-08 2.688 178,017 -21,041 0.26% 478,429
2016-07-29 2016-07-27 2.966 199,058 -809 0.29% 590,320
2016-07-28 2016-07-26 2.780 199,867 +1,618 0.29% 555,674
2016-07-27 2016-07-25 2.558 198,249 +20,232 0.29% 507,082
2016-07-25 2016-07-21 4.022 178,017 +810 0.26% 715,994
2016-07-22 2016-07-20 6.765 177,207 +8,093 0.26% 1,198,841
2016-07-13 2016-07-11 7.599 169,114 +2,428 0.25% 1,285,143
2016-07-12 2016-07-08 9.267 166,686 +1,618 0.24% 1,544,746
2016-07-05 2016-06-30 8.897 165,068 +11,330 0.24% 1,468,561
2016-07-04 2016-06-29 9.175 153,738 +31,562 0.22% 1,410,504
2016-06-29 2016-06-27 8.897 122,176 +3,238 0.18% 1,086,964
2016-06-27 2016-06-23 7.321 118,938 +60,696 0.17% 870,774
2016-06-22 2016-06-20 7.136 58,242 -54,222 0.09% 415,609
2016-06-21 2016-06-17 6.487 112,464 +2,428 0.16% 729,574
2016-06-20 2016-06-16 7.321 110,036 +809 0.16% 805,601
2016-06-16 2016-06-14 10.936 109,227 -21,041 0.16% 1,194,455
2016-06-13 2016-06-08 11.492 130,268 -7,284 0.19% 1,496,985
2016-06-10 2016-06-07 10.565 137,552 -2,428 0.20% 1,453,214
2016-06-08 2016-06-06 9.638 139,980 -144,053 0.20% 1,349,141
2016-06-07 2016-06-03 12.974 284,033 -34,800 0.42% 3,685,146
2016-06-06 2016-06-02 12.048 318,833 -72,836 0.47% 3,841,179
2016-06-03 2016-06-01 11.121 391,669 -22,660 0.57% 4,355,704
2016-06-02 2016-05-31 10.009 414,329 -50,985 0.61% 4,146,932
2016-06-01 2016-05-30 9.082 465,314 -117,347 0.68% 4,226,006
2016-05-31 2016-05-27 8.804 582,661 -29,134 0.85% 5,129,765
2016-05-30 2016-05-26 8.341 611,795 -151,337 0.90% 5,102,774
2016-05-26 2016-05-24 6.673 763,132 +13,758 1.12% 5,092,019
2016-05-25 2016-05-23 6.765 749,374 -113,301 1.10% 5,069,666
2016-05-24 2016-05-20 6.580 862,675 -17,804 1.26% 5,676,275
2016-05-23 2016-05-19 6.209 880,479 -19,423 1.29% 5,467,033
2016-05-20 2016-05-18 5.468 899,902 -16,186 1.32% 4,920,453
2016-05-19 2016-05-17 5.560 916,088 -18,613 1.34% 5,093,852
2016-05-17 2016-05-13 4.615 934,701 +4,046 1.37% 4,313,799
2016-05-16 2016-05-12 4.634 930,655 +8,902 1.36% 4,312,376
2016-05-13 2016-05-11 4.726 921,753 -6,474 1.35% 4,356,549
2016-05-12 2016-05-10 4.726 928,227 -1,619 1.36% 4,387,148
2016-05-11 2016-05-09 4.819 929,846 +8,093 1.36% 4,480,972
2016-05-10 2016-05-06 4.448 921,753 -1,618 1.35% 4,100,281
2016-05-09 2016-05-05 4.522 923,371 +428,923 1.43% 4,175,937
2016-05-06 2016-05-04 4.726 494,448 -810 0.76% 2,336,946
2016-05-05 2016-05-03 3.948 495,258 -4,855 0.77% 1,955,235
2016-04-29 2016-04-27 2.966 500,113 -7,284 0.77% 1,483,119
2016-04-28 2016-04-26 2.966 507,397 +80,929 0.78% 1,504,720
2016-04-27 2016-04-25 3.003 426,468 +1,618 0.66% 1,280,529
2016-04-25 2016-04-21 2.984 424,850 +12,949 0.66% 1,267,796
2016-04-21 2016-04-19 2.966 411,901 +16,186 0.64% 1,221,520
2016-04-20 2016-04-18 2.688 395,715 +32,371 0.61% 1,063,502
2016-04-19 2016-04-15 2.650 363,344 +45,321 0.56% 963,035
2016-04-18 2016-04-14 2.576 318,023 +24,278 0.49% 819,334
2016-04-14 2016-04-12 2.410 293,745 +186,946 0.45% 707,786
2016-04-07 2016-04-05 2.669 106,799 -809 0.58% 285,048
2016-03-24 2016-03-22 2.502 107,608 +8,092 0.58% 269,257
2016-03-14 2016-03-10 2.799 99,516 -1,456 0.54% 278,521
2016-03-11 2016-03-09 2.762 100,972 +8,578 0.55% 278,853
2016-03-10 2016-03-08 2.441 92,394 +16,186 0.50% 225,561
2016-03-09 2016-03-07 2.578 76,208 +2,840 0.41% 196,447
2016-03-08 2016-03-04 2.578 73,368 +12,267 0.32% 189,126
2016-03-04 2016-03-02 2.881 61,101 -14,443 0.27% 176,034
2016-03-02 2016-02-29 2.729 75,544 +19,785 0.33% 206,190
2016-03-01 2016-02-26 2.729 55,759 +19,784 0.25% 152,189
2016-02-25 2016-02-23 3.184 35,975 +1,187 0.16% 114,555
2016-02-12 2016-02-05 3.488 34,788 -1,978 0.15% 121,326
2016-01-25 2016-01-21 3.184 36,766 -43,328 0.16% 117,074
2016-01-22 2016-01-20 3.033 80,094 -49,462 0.35% 242,899
2016-01-20 2016-01-18 2.275 129,556 +79,336 0.57% 294,675
2016-01-19 2016-01-15 2.578 50,220 -8,309 0.22% 129,455
2016-01-08 2016-01-06 4.701 58,529 -15,037 0.26% 275,123
2016-01-07 2016-01-05 4.549 73,566 -1,385 0.33% 334,652
2015-12-18 2015-12-16 5.004 74,951 +1,979 0.33% 375,047
2015-12-17 2015-12-15 5.307 72,972 -1,385 0.32% 387,275
2015-12-16 2015-12-14 5.459 74,357 +4,550 0.33% 405,900
2015-11-30 2015-11-26 6.369 69,807 -989 0.31% 444,573
2015-11-19 2015-11-17 6.520 70,796 -593 0.31% 461,607
2015-11-18 2015-11-16 6.520 71,389 -3,364 0.32% 465,473
2015-11-16 2015-11-12 6.369 74,753 +3,562 0.33% 476,072
2015-11-12 2015-11-10 6.824 71,191 -198 0.32% 485,772
2015-11-05 2015-11-03 7.733 71,389 +6,726 0.32% 552,073
2015-11-03 2015-10-30 8.188 64,663 +1,188 0.29% 529,474
2015-11-02 2015-10-29 8.188 63,475 +7,716 0.28% 519,746
2015-10-29 2015-10-27 8.491 55,759 +18,399 0.25% 473,476
2015-10-28 2015-10-26 9.098 37,360 +198 0.17% 339,901
2015-10-23 2015-10-20 8.643 37,162 +13,256 0.16% 321,195
2015-10-22 2015-10-19 11.221 23,906 -1,319 0.11% 268,246
2015-10-20 2015-10-16 13.950 25,225 +10,354 0.11% 351,896
2015-10-16 2015-10-14 15.467 14,871 +7,155 0.07% 230,004
2015-10-14 2015-10-12 15.467 7,716 -5,935 0.05% 119,340
2015-10-05 2015-09-30 16.528 13,651 -660 0.09% 225,624
2015-09-30 2015-09-25 18.904 14,311 -7,155 0.10% 270,530
2015-09-18 2015-09-16 19.712 21,466 -2,473 0.10% 423,145
2015-09-17 2015-09-15 20.420 23,939 -9,893 0.11% 488,834
2015-09-16 2015-09-14 23.250 33,832 +2,473 0.15% 786,609
2015-09-10 2015-09-08 17.792 31,359 -1,286 0.14% 557,928
2015-09-01 2015-08-28 18.904 32,645 +990 0.14% 617,109
2015-08-17 2015-08-13 23.048 31,655 +890 0.14% 729,593
2015-08-14 2015-08-12 25.171 30,765 -989 0.14% 774,390
2015-08-12 2015-08-10 28.810 31,754 +989 0.14% 914,844
2015-08-10 2015-08-06 30.832 30,765 +297 0.14% 948,550
2015-08-07 2015-08-05 30.832 30,468 +99 0.13% 939,393
2015-08-06 2015-08-04 28.810 30,369 -32,645 0.13% 874,941
2015-08-04 2015-07-31 31.338 63,014 +4,946 0.28% 1,974,706
2015-08-03 2015-07-30 33.865 58,068 -2,967 0.26% 1,966,461
2015-07-31 2015-07-29 36.392 61,035 +39,569 0.27% 2,221,187
2015-07-30 2015-07-28 37.403 21,466 -1,880 0.10% 802,891
2015-07-29 2015-07-27 35.887 23,346 +6,529 0.10% 837,808
2015-07-24 2015-07-22 52.566 16,817 -35,513 0.07% 884,007
2015-07-23 2015-07-21 43.974 52,330 +23,642 0.23% 2,301,143
2015-07-22 2015-07-20 44.479 28,688 -33,040 0.13% 1,276,017
2015-07-21 2015-07-17 42.963 61,728 -18,894 0.27% 2,652,008
2015-07-20 2015-07-16 44.479 80,622 +31,161 0.36% 3,585,996
2015-07-07 2015-07-03 39.425 49,461 -16,916 0.22% 1,949,984
2015-07-03 2015-06-30 33.359 66,377 -12,860 0.29% 2,214,293
2015-06-29 2015-06-25 33.359 79,237 +13,453 0.38% 2,643,295
2015-06-26 2015-06-24 24.868 65,784 +36,997 0.32% 1,635,908
2015-06-18 2015-06-16 19.611 28,787 -2,473 0.14% 564,549
2015-06-16 2015-06-12 19.409 31,260 -1,582 0.15% 606,728
2015-06-12 2015-06-10 18.600 32,842 -3,364 0.16% 610,873
2015-06-11 2015-06-09 19.915 36,206 +3,166 0.17% 721,025
2015-06-10 2015-06-08 21.229 33,040 -13,750 0.16% 701,395
2015-06-08 2015-06-04 20.723 46,790 +10,782 0.23% 969,640
2015-06-03 2015-06-01 20.723 36,008 -10,189 0.17% 746,202
2015-06-02 2015-05-29 18.701 46,197 +297 0.22% 863,951
2015-06-01 2015-05-28 18.398 45,900 -9,892 0.22% 844,477
2015-05-29 2015-05-27 19.207 55,792 -29,677 0.27% 1,071,591
2015-05-28 2015-05-26 17.691 85,469 +989 0.41% 1,511,995
2015-05-27 2015-05-22 17.185 84,480 -8,903 0.41% 1,451,799
2015-05-22 2015-05-20 17.185 93,383 +27,105 0.45% 1,604,798
2015-05-21 2015-05-19 18.196 66,278 +198 0.32% 1,205,995
2015-05-18 2015-05-14 17.185 66,080 +7,419 0.32% 1,135,593
2015-05-14 2015-05-12 17.893 58,661 +9,892 0.28% 1,049,606
2015-05-12 2015-05-08 17.488 48,769 -13,453 0.24% 852,891
2015-05-11 2015-05-07 18.297 62,222 +6,232 0.30% 1,138,482
2015-05-08 2015-05-06 18.499 55,990 +3,957 0.27% 1,035,774
2015-05-07 2015-05-05 19.005 52,033 -41,449 0.25% 988,873
2015-05-06 2015-05-04 18.297 93,482 +9,398 0.45% 1,710,449
2015-05-04 2015-04-29 16.376 84,084 +7,419 0.41% 1,376,994
2015-04-30 2015-04-28 16.477 76,665 +2,275 0.37% 1,263,247
2015-04-29 2015-04-27 16.376 74,390 +32,645 0.36% 1,218,241
2015-04-28 2015-04-24 16.680 41,745 +7,617 0.20% 696,293
2015-04-24 2015-04-22 17.185 34,128 +4,748 0.16% 586,494
2015-04-23 2015-04-21 16.477 29,380 +4,946 0.14% 484,109
2015-04-21 2015-04-17 17.084 24,434 -593 0.12% 417,431
2015-04-16 2015-04-14 18.499 25,027 +7,913 0.12% 462,981
2015-04-15 2015-04-13 19.207 17,114 +1,187 0.08% 328,707
2015-04-14 2015-04-10 19.915 15,927 +99 0.08% 317,179
2015-04-13 2015-04-09 17.792 15,828 +4,946 0.08% 281,606
2015-04-01 2015-03-30 16.680 10,882 +198 0.05% 181,508
2015-03-23 2015-03-19 17.387 10,684 +10,684 0.05% 185,766
2015-03-11 2015-03-09 18.701 0 -1,187
2015-03-03 2015-02-27 19.510 1,187 +1,187 0.01% 23,159
2014-11-24 2014-11-20 26.283 0 -495
2014-11-18 2014-11-14 20.117 495 -692 0.00% 9,958
2014-11-14 2014-11-12 20.117 1,187 -594 0.01% 23,879
2014-11-06 2014-11-04 20.016 1,781 -692 0.01% 35,648
2014-11-05 2014-11-03 20.117 2,473 +198 0.01% 49,749
2014-10-20 2014-10-16 21.330 2,275 +989 0.01% 48,525
2014-07-22 2014-07-18 17.792 1,286 +1,286 0.01% 22,880
2007-06-26 2007-06-22 0

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