History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-04-21 2021-04-19 0.031 0 +0
2021-04-20 2021-04-16 0.031 0 -33,400
2019-10-08 2019-10-03 0.030 33,400 -139,500 0.00% 1,002
2017-10-23 2017-10-19 0.370 172,900 -2,100,000 0.02% 63,973
2017-10-20 2017-10-18 0.365 2,272,900 -300,000 0.22% 829,608
2017-10-19 2017-10-17 0.365 2,572,900 +2,400,000 0.25% 939,108
2017-08-16 2017-08-14 0.370 172,900 -600,000 0.02% 63,973
2017-08-14 2017-08-10 0.355 772,900 +600,000 0.07% 274,380
2017-08-10 2017-08-08 0.375 172,900 -420,000 0.02% 64,838
2017-08-07 2017-08-03 0.370 592,900 +420,000 0.06% 219,373
2017-08-04 2017-08-02 0.370 172,900 -600,000 0.02% 63,973
2017-08-02 2017-07-31 0.395 772,900 +600,000 0.07% 305,296
2017-07-25 2017-07-21 0.385 172,900 -360,000 0.02% 66,566
2017-07-24 2017-07-20 0.395 532,900 +360,000 0.05% 210,496
2017-07-20 2017-07-18 0.405 172,900 -3,000,000 0.02% 70,024
2017-07-19 2017-07-17 0.395 3,172,900 +3,000,000 0.31% 1,253,296
2017-05-12 2017-05-10 0.375 172,900 +46,500 0.02% 64,838
2017-04-05 2017-03-31 0.395 126,400 +7,971 0.02% 49,916
2017-03-22 2017-03-20 0.507 118,429 -1,742,703 0.02% 60,040
2017-03-21 2017-03-17 0.502 1,861,132 +1,742,703 0.29% 933,608
2016-12-08 2016-12-06 0.427 118,429 -16,479 0.02% 50,598
2016-11-04 2016-11-02 0.465 134,908 -1,280,769 0.02% 62,695
2016-11-03 2016-11-01 0.442 1,415,677 +1,280,769 0.23% 626,061
2016-10-04 2016-09-30 0.532 134,908 -46,961 0.02% 71,795
2016-10-03 2016-09-29 0.540 181,869 +46,961 0.03% 98,150
2016-09-05 2016-09-01 0.457 134,908 -55,500 0.02% 61,683
2016-09-02 2016-08-31 0.465 190,408 -8,538 0.03% 88,487
2016-08-29 2016-08-25 0.450 198,946 -4,269 0.03% 89,472
2016-08-23 2016-08-19 0.450 203,215 -64,039 0.03% 91,392
2016-08-19 2016-08-17 0.435 267,254 -367,154 0.04% 116,186
2016-08-18 2016-08-16 0.427 634,408 -17,077 0.10% 271,047
2016-08-16 2016-08-12 0.435 651,485 +128,077 0.11% 283,226
2016-07-28 2016-07-26 0.465 523,408 +298,846 0.09% 243,239
2016-07-27 2016-07-25 0.495 224,562 +81,116 0.04% 111,091
2016-07-13 2016-07-11 0.367 143,446 -337,269 0.02% 52,685
2016-06-03 2016-06-01 0.285 480,715 +337,269 0.08% 136,921
2016-05-25 2016-05-23 0.337 143,446 +4,269 0.02% 48,384
2016-05-10 2016-05-06 0.427 139,177 -230,538 0.02% 59,462
2016-03-22 2016-03-18 0.397 369,715 -13,448 0.06% 146,873
2016-01-08 2016-01-06 0.457 383,163 -38,424 0.06% 175,192
2016-01-07 2016-01-05 0.397 421,587 -388,500 0.07% 167,480
2016-01-06 2016-01-04 0.405 810,087 +4,270 0.13% 327,888
2016-01-04 2015-12-29 0.427 805,817 +4,269 0.13% 344,280
2015-12-15 2015-12-11 0.465 801,548 +426,923 0.13% 372,496
2015-12-09 2015-12-07 0.502 374,625 -247,615 0.06% 188,136
2015-12-08 2015-12-04 0.480 622,240 -179,308 0.10% 298,496
2015-12-07 2015-12-03 0.480 801,548 +426,923 0.13% 384,512
2015-12-02 2015-11-30 0.510 374,625 -17,077 0.06% 190,944
2015-11-24 2015-11-20 0.555 391,702 -2,241,346 0.06% 217,264
2015-11-23 2015-11-19 0.510 2,633,048 +320,192 0.43% 1,342,048
2015-11-20 2015-11-18 0.532 2,312,856 -747,115 0.38% 1,230,856
2015-11-19 2015-11-17 0.547 3,059,971 -320,192 0.50% 1,674,328
2015-11-18 2015-11-16 0.570 3,380,163 +1,921,153 0.55% 1,925,536
2015-11-17 2015-11-13 0.532 1,459,010 -21,346 0.24% 776,456
2015-11-16 2015-11-12 0.562 1,480,356 +1,067,308 0.24% 832,200
2015-11-12 2015-11-10 0.562 413,048 -81,115 0.07% 232,200
2015-11-11 2015-11-09 0.555 494,163 -239,077 0.08% 274,096
2015-11-10 2015-11-06 0.555 733,240 +17,077 0.12% 406,704
2015-11-09 2015-11-05 0.555 716,163 +21,346 0.12% 397,232
2015-11-05 2015-11-03 0.570 694,817 -747,116 0.11% 395,808
2015-11-04 2015-11-02 0.570 1,441,933 +640,385 0.23% 821,408
2015-11-03 2015-10-30 0.682 801,548 -320,192 0.13% 546,728
2015-11-02 2015-10-29 0.735 1,121,740 +448,269 0.18% 823,984
2015-10-30 2015-10-28 0.839 673,471 -51,231 0.11% 565,376
2015-10-22 2015-10-19 0.735 724,702 +341,539 0.14% 532,336
2015-10-20 2015-10-16 0.735 383,163 -367,154 0.07% 281,456
2015-10-19 2015-10-15 0.832 750,317 +234,807 0.15% 624,264
2015-10-16 2015-10-14 0.630 515,510 +34,154 0.10% 324,576
2015-10-15 2015-10-13 0.495 481,356 -465,346 0.09% 238,128
2015-10-08 2015-10-06 0.412 946,702 +106,731 0.18% 390,280
2015-09-17 2015-09-15 0.412 839,971 -555,000 0.16% 346,280
2015-09-07 2015-09-02 0.352 1,394,971 +426,923 0.27% 491,432
2015-09-02 2015-08-31 0.367 968,048 -25,615 0.19% 355,544
2015-07-29 2015-07-27 0.450 993,663 +619,038 0.19% 446,880
2015-07-14 2015-07-10 0.555 374,625 -68,308 0.07% 207,792
2015-07-13 2015-07-09 0.525 442,933 +89,654 0.09% 232,400
2015-06-23 2015-06-19 1.027 353,279 +4,269 0.07% 362,776
2015-06-15 2015-06-11 1.102 349,010 -217,730 0.07% 384,552
2015-06-10 2015-06-08 1.244 566,740 -85,385 0.11% 705,168
2015-06-08 2015-06-04 1.319 652,125 +230,538 0.13% 860,288
2015-06-05 2015-06-03 1.334 421,587 +217,731 0.08% 562,481
2015-05-06 2015-05-04 1.477 203,856 +85,385 0.04% 301,016
2015-05-05 2015-04-30 1.552 118,471 -26,896 0.02% 183,816
2015-04-30 2015-04-28 1.349 145,367 -34,154 0.03% 196,128
2015-04-24 2015-04-22 1.154 179,521 +30,952 0.04% 207,222
2015-04-14 2015-04-10 1.012 148,569 -81,116 0.04% 150,336
2015-04-13 2015-04-09 1.064 229,685 -18,571 0.07% 244,468
2015-04-10 2015-04-08 1.139 248,256 +81,116 0.07% 282,842
2015-04-02 2015-03-31 0.914 167,140 -4,270 0.05% 152,841
2015-03-25 2015-03-23 1.042 171,410 -273,230 0.05% 178,588
2015-03-24 2015-03-20 1.057 444,640 -111,000 0.13% 469,924
2015-03-18 2015-03-16 1.057 555,640 -85,385 0.16% 587,236
2015-03-17 2015-03-13 1.057 641,025 -59,769 0.19% 677,477
2015-03-13 2015-03-11 1.079 700,794 -85,385 0.21% 756,403
2015-03-12 2015-03-10 1.087 786,179 -21,346 0.23% 854,456
2015-03-11 2015-03-09 1.064 807,525 -21,346 0.24% 859,498
2015-02-23 2015-02-16 1.030 828,871 -167,202 0.24% 853,483
2015-02-17 2015-02-13 0.984 996,073 -4,879 0.26% 979,920
2015-01-19 2015-01-15 1.351 1,000,952 +14,638 0.26% 1,352,349
2015-01-15 2015-01-13 1.377 986,314 -29,275 0.25% 1,358,448
2015-01-14 2015-01-12 1.345 1,015,589 -678,198 0.26% 1,365,464
2014-12-09 2014-12-05 1.594 1,693,787 +29,275 0.43% 2,699,439
2014-12-03 2014-12-01 1.600 1,664,512 -107,341 0.43% 2,663,699
2014-11-26 2014-11-24 1.627 1,771,853 +107,341 0.45% 2,881,959
2014-11-18 2014-11-14 1.640 1,664,512 -121,978 0.43% 2,729,200
2014-11-10 2014-11-06 1.672 1,786,490 +683,077 0.46% 2,987,784
2014-10-23 2014-10-21 1.672 1,103,413 +1,464 0.28% 1,845,384
2014-10-09 2014-10-07 1.508 1,101,949 +121,978 0.28% 1,662,255
2014-09-10 2014-09-05 1.482 979,971 -136,616 0.25% 1,452,547
2014-08-15 2014-08-13 1.640 1,116,587 +136,616 0.29% 1,830,800
2014-08-14 2014-08-12 1.771 979,971 -4,880 0.25% 1,735,343
2014-08-13 2014-08-11 1.869 984,851 +4,880 0.25% 1,840,873
2014-08-01 2014-07-30 1.633 979,971 +97,582 0.25% 1,600,372
2014-07-24 2014-07-22 1.935 882,389 +97,582 0.23% 1,707,224
2014-07-23 2014-07-21 2.132 784,807 +48,792 0.20% 1,672,841
2014-07-15 2014-07-11 1.456 736,015 +136,615 0.19% 1,071,638
2014-07-07 2014-07-03 1.738 599,400 +21,224 0.15% 1,041,768
2014-07-04 2014-07-02 1.738 578,176 +146,374 0.15% 1,004,880
2014-07-03 2014-06-30 1.836 431,802 +19,516 0.11% 792,960
2014-07-02 2014-06-27 1.902 412,286 +11,954 0.11% 784,161
2014-06-30 2014-06-26 2.066 400,332 -48,791 0.10% 827,064
2014-06-27 2014-06-25 1.968 449,123 -95,387 0.12% 883,680
2014-06-26 2014-06-24 2.000 544,510 +40,009 0.14% 1,089,216
2014-06-25 2014-06-23 1.968 504,501 +48,791 0.13% 992,640
2014-06-19 2014-06-17 2.132 455,710 -19,516 0.12% 971,360
2014-06-18 2014-06-16 2.066 475,226 +219,560 0.12% 981,791
2014-06-13 2014-06-11 2.492 255,666 -24,396 0.07% 637,184
2014-06-12 2014-06-10 2.427 280,062 +24,396 0.07% 679,617
2014-06-09 2014-06-05 2.558 255,666 -87,824 0.07% 653,952
2014-06-06 2014-06-04 2.328 343,490 -82,945 0.11% 799,744
2014-05-16 2014-05-14 2.951 426,435 +141,494 0.13% 1,258,560
2014-05-15 2014-05-13 3.050 284,941 +48,792 0.09% 868,993
2014-04-16 2014-04-14 3.214 236,149 +15,369 0.07% 758,911
2014-03-21 2014-03-19 4.263 220,780 +107,340 0.07% 941,199
2014-03-13 2014-03-11 3.083 113,440 +113,440 0.03% 349,681
2014-02-12 2014-02-10 3.181 0 -126,857
2014-01-29 2014-01-27 3.017 126,857 +126,857 0.04% 382,720
2014-01-16 2014-01-14 1.705 0 -5,123
2014-01-13 2014-01-09 1.043 5,123 -8,539 0.00% 5,342
2014-01-02 2013-12-27 0.715 13,662 +5,367 0.00% 9,767
2013-12-30 2013-12-24 0.721 8,295 -7,318 0.00% 5,984
2013-12-18 2013-12-16 0.702 15,613 +4,879 0.01% 10,957
2013-11-29 2013-11-27 0.667 10,734 -1,823 0.01% 7,161
2013-11-20 2013-11-18 0.645 12,557 -5,707 0.01% 8,096
2013-11-19 2013-11-15 0.572 18,264 +14,269 0.01% 10,445
2013-05-08 2013-05-06 0.723 3,995 -2,854 0.00% 2,889
2013-02-27 2013-02-25 0.751 6,849 -61,643 0.00% 5,145
2013-02-08 2013-02-06 0.897 68,492 +61,643 0.03% 61,440
2013-01-28 2013-01-24 0.897 6,849 +3,995 0.00% 6,144
2013-01-14 2013-01-10 1.289 2,854 +2,854 0.00% 3,680
2007-06-26 2007-06-22 2.159 0

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