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$)
2021-08-24 2021-08-20 0.010 0 +0
2021-08-23 2021-08-19 0.010 0 -53,160,000
2021-08-17 2021-08-13 0.010 53,160,000 -1,760,000 0.12% 531,600
2018-11-06 2018-11-02 0.010 54,920,000 +160,000 0.13% 549,200
2018-08-06 2018-08-02 0.012 54,760,000 -1,120,000 0.13% 657,120
2018-08-03 2018-08-01 0.013 55,880,000 -3,360,000 0.13% 726,440
2018-08-02 2018-07-31 0.013 59,240,000 -24,480,000 0.14% 770,120
2018-05-29 2018-05-25 0.014 83,720,000 -1,600,000 0.20% 1,172,080
2018-02-27 2018-02-23 0.011 85,320,000 +1,120,000 0.20% 938,520
2018-02-20 2018-02-13 0.010 84,200,000 +480,000 0.20% 842,000
2018-01-03 2017-12-29 0.012 83,720,000 -112,000 0.20% 1,004,640
2017-11-10 2017-11-08 0.015 83,832,000 -3,200,000 0.20% 1,257,480
2017-11-03 2017-11-01 0.014 87,032,000 -640,000 0.20% 1,218,448
2017-11-02 2017-10-31 0.014 87,672,000 -1,600,000 0.21% 1,227,408
2017-10-27 2017-10-25 0.013 89,272,000 -160,000 0.21% 1,160,536
2017-09-13 2017-09-11 0.015 89,432,000 -160,000 0.21% 1,341,480
2017-08-17 2017-08-15 0.016 89,592,000 -3,680,000 0.21% 1,433,472
2017-07-21 2017-07-19 0.016 93,272,000 -2,240,000 0.22% 1,492,352
2017-06-30 2017-06-28 0.016 95,512,000 -4,000,000 0.22% 1,528,192
2017-06-29 2017-06-27 0.016 99,512,000 -480,000 0.23% 1,592,192
2017-06-21 2017-06-19 0.018 99,992,000 +160,000 0.23% 1,799,856
2017-06-14 2017-06-12 0.018 99,832,000 +160,000 0.23% 1,796,976
2017-06-02 2017-05-31 0.018 99,672,000 +480,000 0.23% 1,794,096
2017-05-08 2017-05-04 0.016 99,192,000 -3,360,000 0.23% 1,587,072
2017-04-26 2017-04-24 0.017 102,552,000 -800,000 0.24% 1,743,384
2017-04-05 2017-03-31 0.017 103,352,000 -960,000 0.24% 1,756,984
2017-03-20 2017-03-16 0.018 104,312,000 +1,760,000 0.24% 1,877,616
2017-02-24 2017-02-22 0.018 102,552,000 +3,360,000 0.24% 1,845,936
2017-02-21 2017-02-17 0.018 99,192,000 -2,240,000 0.23% 1,785,456
2017-01-17 2017-01-13 0.019 101,432,000 +2,240,000 0.24% 1,927,208
2017-01-16 2017-01-12 0.019 99,192,000 -320,000 0.23% 1,884,648
2017-01-13 2017-01-11 0.019 99,512,000 -2,080,000 0.23% 1,890,728
2016-11-23 2016-11-21 0.018 101,592,000 +160,000 0.24% 1,828,656
2016-08-05 2016-08-03 0.016 101,432,000 -800,000 0.24% 1,622,912
2016-08-03 2016-07-29 0.016 102,232,000 +800,000 0.24% 1,635,712
2016-07-25 2016-07-21 0.014 101,432,000 +800,000 0.24% 1,420,048
2016-07-08 2016-07-06 0.016 100,632,000 -160,000 0.24% 1,610,112
2016-07-07 2016-07-05 0.016 100,792,000 +160,000 0.24% 1,612,672
2016-06-28 2016-06-24 0.014 100,632,000 -6,080,000 0.24% 1,408,848
2016-06-27 2016-06-23 0.014 106,712,000 -1,920,000 0.25% 1,493,968
2016-06-10 2016-06-07 0.016 108,632,000 +3,040,000 0.27% 1,738,112
2016-06-08 2016-06-06 0.016 105,592,000 -4,000,000 0.26% 1,689,472
2016-05-25 2016-05-23 0.018 109,592,000 -54,880,000 0.27% 1,972,656
2016-05-11 2016-05-09 0.019 164,472,000 +4,960,000 0.40% 3,124,968
2016-05-09 2016-05-05 0.019 159,512,000 +960,000 0.39% 3,030,728
2016-05-05 2016-05-03 0.018 158,552,000 +2,080,000 0.39% 2,853,936
2016-04-26 2016-04-22 0.019 156,472,000 -15,200,000 0.38% 2,972,968
2016-04-19 2016-04-15 0.019 171,672,000 +1,280,000 0.42% 3,261,768
2016-04-14 2016-04-12 0.020 170,392,000 +1,440,000 0.42% 3,407,840
2016-04-13 2016-04-11 0.021 168,952,000 +160,000 0.41% 3,547,992
2016-04-11 2016-04-07 0.019 168,792,000 -480,000 0.41% 3,207,048
2016-04-08 2016-04-06 0.018 169,272,000 +20,480,000 0.41% 3,046,896
2016-04-01 2016-03-30 0.024 148,792,000 +3,360,000 0.36% 3,571,008
2016-03-31 2016-03-29 0.026 145,432,000 +20,000,000 0.36% 3,781,232
2016-03-30 2016-03-24 0.027 125,432,000 -1,480,000 0.31% 3,386,664
2016-03-29 2016-03-23 0.028 126,912,000 -1,600,000 0.31% 3,553,536
2016-03-24 2016-03-22 0.028 128,512,000 +79,216,000 0.31% 3,598,336
2016-03-23 2016-03-21 0.029 49,296,000 +400,000 0.24% 1,429,584
2016-03-21 2016-03-17 0.031 48,896,000 -3,000,000 0.24% 1,515,776
2016-03-18 2016-03-16 0.028 51,896,000 +13,440,000 0.25% 1,453,088
2016-03-17 2016-03-15 0.030 38,456,000 +800,000 0.19% 1,153,680
2016-03-16 2016-03-14 0.031 37,656,000 +400,000 0.18% 1,167,336
2016-03-15 2016-03-11 0.033 37,256,000 -3,000,000 0.18% 1,229,448
2016-03-14 2016-03-10 0.032 40,256,000 -8,000,000 0.20% 1,288,192
2016-03-11 2016-03-09 0.030 48,256,000 -30,960,000 0.24% 1,447,680
2016-03-10 2016-03-08 0.118 79,216,000 +9,400,000 0.39% 9,314,268
2016-03-09 2016-03-07 0.131 69,816,000 +37,752,356 0.34% 9,121,123
2016-03-08 2016-03-04 0.131 32,063,644 -2,369,778 0.34% 4,188,960
2016-03-07 2016-03-03 0.124 34,433,422 +918,518 0.37% 4,273,632
2016-03-04 2016-03-02 0.126 33,514,904 +202,074 0.36% 4,232,608
2016-03-03 2016-03-01 0.115 33,312,830 -238,814 0.36% 3,844,408
2016-02-25 2016-02-23 0.102 33,551,644 +18,370 0.36% 3,433,632
2016-02-22 2016-02-18 0.094 33,533,274 +220,444 0.36% 3,139,688
2016-02-03 2016-02-01 0.085 33,312,830 -459,259 0.36% 2,828,904
2016-01-28 2016-01-26 0.078 33,772,089 -2,204,444 0.36% 2,647,296
2016-01-26 2016-01-22 0.081 35,976,533 -936,889 0.38% 2,898,432
2016-01-25 2016-01-21 0.081 36,913,422 -6,190,815 0.39% 2,973,912
2016-01-21 2016-01-19 0.083 43,104,237 -918,519 0.46% 3,566,528
2016-01-20 2016-01-18 0.078 44,022,756 +918,519 0.47% 3,450,816
2016-01-15 2016-01-13 0.089 43,104,237 +1,837,037 0.46% 3,848,096
2016-01-14 2016-01-12 0.091 41,267,200 -3,674,074 0.44% 3,773,952
2016-01-13 2016-01-11 0.087 44,941,274 +9,864,889 0.48% 3,914,240
2016-01-08 2016-01-06 0.074 35,076,385 +9,221,926 0.37% 2,596,784
2016-01-07 2016-01-05 0.081 25,854,459 -4,206,815 0.28% 2,082,952
2016-01-06 2016-01-04 0.083 30,061,274 +459,259 0.32% 2,487,328
2015-12-30 2015-12-28 0.152 29,602,015 +14,644,859 0.32% 4,511,920
2015-12-29 2015-12-24 0.150 14,957,156 +73,482 0.48% 2,247,192
2015-12-21 2015-12-17 0.105 14,883,674 -606,222 0.48% 1,555,584
2015-12-18 2015-12-16 0.105 15,489,896 +1,157,333 0.50% 1,618,944
2015-12-17 2015-12-15 0.107 14,332,563 -918,518 0.46% 1,529,192
2015-12-16 2015-12-14 0.109 15,251,081 -1,377,778 0.49% 1,660,400
2015-12-15 2015-12-11 0.100 16,628,859 -2,186,074 0.54% 1,665,568
2015-12-14 2015-12-10 0.100 18,814,933 -973,630 0.61% 1,884,528
2015-12-11 2015-12-09 0.105 19,788,563 +7,440,000 0.64% 2,068,224
2015-12-10 2015-12-08 0.109 12,348,563 -10,434,370 0.40% 1,344,400
2015-12-09 2015-12-07 0.100 22,782,933 +12,455,111 0.74% 2,281,968
2015-12-02 2015-11-30 0.144 10,327,822 -459,259 0.33% 1,484,208
2015-11-27 2015-11-25 0.142 10,787,081 -459,260 0.35% 1,526,720
2015-11-26 2015-11-24 0.150 11,246,341 +459,260 0.36% 1,689,672
2015-11-12 2015-11-10 0.183 10,787,081 -918,519 0.35% 1,972,992
2015-11-11 2015-11-09 0.179 11,705,600 -459,259 0.38% 2,090,016
2015-11-10 2015-11-06 0.172 12,164,859 +36,740 0.39% 2,092,552
2015-11-03 2015-10-30 0.174 12,128,119 +55,112 0.39% 2,112,640
2015-11-02 2015-10-29 0.170 12,073,007 +2,755,555 0.39% 2,050,464
2015-10-30 2015-10-28 0.174 9,317,452 -2,755,555 0.30% 1,623,040
2015-10-29 2015-10-27 0.176 12,073,007 -5,970,371 0.39% 2,129,328
2015-10-28 2015-10-26 0.181 18,043,378 +5,841,778 0.58% 3,260,904
2015-10-27 2015-10-23 0.181 12,201,600 +3,674,074 0.39% 2,205,144
2015-10-26 2015-10-22 0.174 8,527,526 +918,519 0.28% 1,485,440
2015-10-23 2015-10-20 0.179 7,609,007 -2,571,852 0.25% 1,358,576
2015-10-22 2015-10-19 0.189 10,180,859 -918,519 0.33% 1,928,616
2015-10-20 2015-10-16 0.189 11,099,378 +918,519 0.36% 2,102,616
2015-10-19 2015-10-15 0.192 10,180,859 +1,102,222 0.33% 1,950,784
2015-10-14 2015-10-12 0.174 9,078,637 -918,519 0.29% 1,581,440
2015-10-13 2015-10-09 0.176 9,997,156 +3,490,371 0.32% 1,763,208
2015-10-12 2015-10-08 0.176 6,506,785 -11,683,556 0.21% 1,147,608
2015-10-09 2015-10-07 0.181 18,190,341 +6,429,630 0.59% 3,287,464
2015-10-08 2015-10-06 0.179 11,760,711 +2,020,741 0.38% 2,099,856
2015-10-07 2015-10-05 0.179 9,739,970 +1,396,148 0.31% 1,739,056
2015-10-06 2015-10-02 0.176 8,343,822 -2,957,630 0.27% 1,471,608
2015-10-05 2015-09-30 0.174 11,301,452 +3,876,148 0.37% 1,968,640
2015-10-02 2015-09-29 0.170 7,425,304 +918,519 0.24% 1,261,104
2015-09-22 2015-09-18 0.172 6,506,785 +900,148 0.21% 1,119,272
2015-09-04 2015-09-01 0.150 5,606,637 -349,037 0.18% 842,352
2015-09-02 2015-08-31 0.150 5,955,674 +349,037 0.19% 894,792
2015-08-28 2015-08-26 0.155 5,606,637 -91,852 0.18% 866,768
2015-08-27 2015-08-25 0.146 5,698,489 -1,781,926 0.18% 831,336
2015-08-21 2015-08-19 0.174 7,480,415 -55,111 0.24% 1,303,040
2015-08-20 2015-08-18 0.185 7,535,526 -165,333 0.24% 1,394,680
2015-08-17 2015-08-13 0.196 7,700,859 -55,111 0.25% 1,509,120
2015-08-14 2015-08-12 0.196 7,755,970 -459,260 0.25% 1,519,920
2015-08-13 2015-08-11 0.202 8,215,230 +55,111 0.27% 1,663,584
2015-08-11 2015-08-07 0.200 8,160,119 +1,543,112 0.26% 1,634,656
2015-08-10 2015-08-06 0.189 6,617,007 -18,371 0.21% 1,253,496
2015-08-06 2015-08-04 0.194 6,635,378 +422,519 0.21% 1,285,872
2015-08-04 2015-07-31 0.194 6,212,859 +459,259 0.20% 1,203,992
2015-08-03 2015-07-30 0.200 5,753,600 +789,926 0.19% 1,152,576
2015-07-31 2015-07-29 0.207 4,963,674 -477,630 0.16% 1,026,760
2015-07-30 2015-07-28 0.198 5,441,304 +165,334 0.18% 1,078,168
2015-07-29 2015-07-27 0.185 5,275,970 +293,926 0.17% 976,480
2015-07-23 2015-07-21 0.229 4,982,044 +55,111 0.16% 1,139,040
2015-07-20 2015-07-16 0.248 4,926,933 -349,037 0.16% 1,222,992
2015-07-17 2015-07-15 0.231 5,275,970 +36,740 0.17% 1,217,728
2015-07-16 2015-07-14 0.248 5,239,230 +55,111 0.17% 1,300,512
2015-07-15 2015-07-13 0.268 5,184,119 -330,666 0.17% 1,388,424
2015-07-14 2015-07-10 0.272 5,514,785 +606,222 0.18% 1,501,000
2015-07-13 2015-07-09 0.205 4,908,563 +110,222 0.16% 1,004,672
2015-07-10 2015-07-08 0.102 4,798,341 -1,359,407 0.16% 491,056
2015-07-09 2015-07-07 0.131 6,157,748 -551,111 0.20% 804,480
2015-07-07 2015-07-03 0.216 6,708,859 +404,148 0.22% 1,446,192
2015-07-03 2015-06-30 0.359 6,304,711 +55,111 0.20% 2,265,120
2015-07-02 2015-06-29 0.370 6,249,600 +36,741 0.20% 2,313,360
2015-06-29 2015-06-25 0.416 6,212,859 +753,185 0.20% 2,583,848
2015-06-24 2015-06-22 0.344 5,459,674 -9,185 0.18% 1,878,304
2015-06-18 2015-06-16 0.355 5,468,859 +196,563 0.18% 1,941,004
2015-06-17 2015-06-15 0.357 5,272,296 +47,763 0.17% 1,882,720
2015-06-15 2015-06-11 0.385 5,224,533 +3,674 0.17% 2,013,552
2015-06-11 2015-06-09 0.372 5,220,859 +876,266 0.17% 1,943,928
2015-06-09 2015-06-05 0.462 4,344,593 -1,844,385 0.14% 2,005,520
2015-06-08 2015-06-04 0.466 6,188,978 +5,511 0.20% 2,883,864
2015-06-05 2015-06-03 0.435 6,183,467 +1,480,652 0.20% 2,692,800
2015-06-04 2015-06-02 0.481 4,702,815 -3,743,881 0.15% 2,263,040
2015-06-03 2015-06-01 0.407 8,446,696 +9,185 0.28% 3,439,304
2015-06-02 2015-05-29 0.329 8,437,511 +5,511 0.28% 2,774,172
2015-06-01 2015-05-28 0.318 8,432,000 -843,200 0.28% 2,680,560
2015-05-29 2015-05-27 0.314 9,275,200 -45,926 0.30% 2,908,224
2015-05-28 2015-05-26 0.335 9,321,126 +34,904 0.31% 3,125,584
2015-05-27 2015-05-22 0.222 9,286,222 +828,503 0.30% 2,062,440
2015-05-26 2015-05-21 0.179 8,457,719 +25,719 0.28% 1,510,112
2015-05-22 2015-05-20 0.150 8,432,000 +58,785 0.28% 1,266,840
2015-05-20 2015-05-18 0.152 8,373,215 -18,370 0.27% 1,276,240
2015-05-11 2015-05-07 0.126 8,391,585 +688,889 0.28% 1,059,776
2015-05-07 2015-05-05 0.146 7,702,696 +7,348 0.25% 1,123,724
2015-05-05 2015-04-30 0.133 7,695,348 -2,296,296 0.25% 1,022,116
2015-05-04 2015-04-29 0.137 9,991,644 -1,080,178 0.33% 1,370,628
2015-04-29 2015-04-27 0.135 11,071,822 -486,815 0.36% 1,494,696
2015-04-27 2015-04-23 0.122 11,558,637 +4,743,230 0.38% 1,409,408
2015-04-24 2015-04-22 0.113 6,815,407 +3,214,814 0.22% 771,680
2015-04-22 2015-04-20 0.100 3,600,593 -3,674 0.12% 360,640
2015-04-17 2015-04-15 0.102 3,604,267 -9,185 0.12% 368,856
2015-04-15 2015-04-13 0.107 3,613,452 +1,091,200 0.12% 385,532
2015-04-14 2015-04-10 0.094 2,522,252 +29,393 0.08% 236,156
2015-03-25 2015-03-23 0.067 2,492,859 -67,971 0.08% 168,268
2015-03-19 2015-03-17 0.072 2,560,830 -67,970 0.08% 184,008
2014-11-24 2014-11-20 0.094 2,628,800 +18,370 0.09% 246,132
2014-11-21 2014-11-19 0.105 2,610,430 -589,689 0.09% 272,832
2014-10-20 2014-10-16 0.072 3,200,119 -229,629 0.11% 229,944
2014-09-08 2014-09-04 0.085 3,429,748 +405,985 0.11% 291,252
2014-08-26 2014-08-22 0.087 3,023,763 -817,481 0.10% 263,360
2014-06-20 2014-06-18 0.096 3,841,244 -347,200 0.13% 368,016
2014-06-10 2014-06-06 0.096 4,188,444 +347,200 0.14% 401,280
2014-05-15 2014-05-13 0.098 3,841,244 -242,489 0.13% 376,380
2014-04-16 2014-04-14 0.115 4,083,733 +31,229 0.13% 471,276
2014-04-14 2014-04-10 0.109 4,052,504 -88,177 0.13% 441,200
2014-03-13 2014-03-11 0.113 4,140,681 +9,185 0.14% 468,832
2014-02-07 2014-02-05 0.122 4,131,496 -1,267,556 0.14% 503,776
2014-01-28 2014-01-24 0.109 5,399,052 -663,170 0.18% 587,800
2014-01-06 2014-01-02 0.102 6,062,222 -183,704 0.20% 620,400
2014-01-03 2013-12-31 0.111 6,245,926 +183,704 0.20% 693,600
2013-12-18 2013-12-16 0.126 6,062,222 +264,533 0.20% 765,600
2013-12-13 2013-12-11 0.139 5,797,689 +42,252 0.19% 807,936
2013-12-12 2013-12-10 0.131 5,755,437 +78,993 0.19% 751,920
2013-12-06 2013-12-04 0.111 5,676,444 +167,170 0.19% 630,360
2013-12-05 2013-12-03 0.107 5,509,274 +183,704 0.18% 587,804
2013-12-04 2013-12-02 0.105 5,325,570 +319,644 0.17% 556,608
2013-12-02 2013-11-28 0.135 5,005,926 +7,348 0.16% 675,800
2013-11-29 2013-11-27 0.131 4,998,578 +437,215 0.16% 653,040
2013-11-21 2013-11-19 0.087 4,561,363 -404,148 0.15% 397,280
2013-09-05 2013-09-03 0.076 4,965,511 +558,459 0.16% 378,420
2013-09-02 2013-08-29 0.076 4,407,052 +259,022 0.14% 335,860
2013-08-16 2013-08-13 0.067 4,148,030 +742,163 0.14% 279,992
2013-08-09 2013-08-07 0.063 3,405,867 +413,334 0.11% 215,064
2013-08-06 2013-08-02 0.072 2,992,533 +137,777 0.10% 215,028
2013-07-23 2013-07-19 0.063 2,854,756 -389,451 0.09% 180,264
2013-07-22 2013-07-18 0.065 3,244,207 +389,451 0.11% 211,920
2013-06-13 2013-06-10 0.085 2,854,756 +413,334 0.09% 242,424
2013-06-11 2013-06-07 0.065 2,441,422 +378,429 0.08% 159,480
2013-06-10 2013-06-06 0.067 2,062,993 +1,304,297 0.07% 139,252
2013-06-07 2013-06-05 0.070 758,696 +758,696 0.02% 52,864
2013-05-08 2013-05-06 0.030 0 -45,926
2012-12-28 2012-12-24 0.028 45,926 +45,926 0.00% 1,300
2007-06-26 2007-06-22 3.717 0

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