History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.032 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.032 | 0 | -9,200 | ||
| 2019-02-21 | 2019-02-19 | 0.650 | 9,200 | -100,000 | 0.00% | 5,980 |
| 2019-02-20 | 2019-02-18 | 0.600 | 109,200 | +100,000 | 0.01% | 65,520 |
| 2018-10-02 | 2018-09-27 | 0.255 | 9,200 | -550,000 | 0.00% | 2,346 |
| 2018-09-28 | 2018-09-26 | 0.208 | 559,200 | -10,000 | 0.05% | 116,314 |
| 2018-09-20 | 2018-09-18 | 0.203 | 569,200 | +42,000 | 0.05% | 115,548 |
| 2018-09-19 | 2018-09-17 | 0.209 | 527,200 | +110,000 | 0.05% | 110,185 |
| 2018-08-31 | 2018-08-29 | 0.205 | 417,200 | +50,000 | 0.04% | 85,526 |
| 2018-08-16 | 2018-08-14 | 0.203 | 367,200 | +160,000 | 0.03% | 74,542 |
| 2018-08-15 | 2018-08-13 | 0.208 | 207,200 | +180,000 | 0.02% | 43,098 |
| 2017-11-06 | 2017-11-02 | 0.330 | 27,200 | -1,290,000 | 0.00% | 8,976 |
| 2017-11-02 | 2017-10-31 | 0.400 | 1,317,200 | +420,000 | 0.13% | 526,880 |
| 2017-11-01 | 2017-10-30 | 0.375 | 897,200 | +870,000 | 0.09% | 336,450 |
| 2016-09-22 | 2016-09-20 | 0.500 | 27,200 | -76,000 | 0.02% | 13,600 |
| 2016-09-14 | 2016-09-12 | 0.500 | 103,200 | +76,000 | 0.06% | 51,600 |
| 2016-09-09 | 2016-09-07 | 0.550 | 27,200 | -4,000 | 0.02% | 14,960 |
| 2016-09-08 | 2016-09-06 | 0.540 | 31,200 | +4,000 | 0.02% | 16,848 |
| 2016-08-23 | 2016-08-19 | 0.515 | 27,200 | -140,000 | 0.02% | 14,008 |
| 2016-08-18 | 2016-08-16 | 0.560 | 167,200 | +140,000 | 0.10% | 93,632 |
| 2016-08-08 | 2016-08-04 | 0.420 | 27,200 | +18,000 | 0.02% | 11,424 |
| 2015-11-09 | 2015-11-05 | 0.420 | 9,200 | -18,000 | 0.01% | 3,864 |
| 2015-10-23 | 2015-10-20 | 0.420 | 27,200 | +18,000 | 0.02% | 11,424 |
| 2015-01-20 | 2015-01-16 | 0.435 | 9,200 | -48,000 | 0.01% | 4,002 |
| 2015-01-14 | 2015-01-12 | 0.585 | 57,200 | -46,000 | 0.04% | 33,462 |
| 2015-01-13 | 2015-01-09 | 0.660 | 103,200 | -40,000 | 0.06% | 68,112 |
| 2015-01-12 | 2015-01-08 | 0.680 | 143,200 | +94,000 | 0.09% | 97,376 |
| 2015-01-02 | 2014-12-29 | 0.615 | 49,200 | +40,000 | 0.03% | 30,258 |
| 2014-12-05 | 2014-12-03 | 2.600 | 9,200 | +9,200 | 0.01% | 23,920 |
| 2014-09-29 | 2014-09-25 | 2.524 | 0 | -14,857 | ||
| 2014-09-26 | 2014-09-24 | 2.356 | 14,857 | -59,429 | 0.04% | 35,000 |
| 2014-09-25 | 2014-09-23 | 2.861 | 74,286 | +66,857 | 0.19% | 212,501 |
| 2014-09-24 | 2014-09-22 | 2.053 | 7,429 | -19,314 | 0.02% | 15,251 |
| 2014-09-22 | 2014-09-18 | 1.683 | 26,743 | -17,828 | 0.07% | 45,000 |
| 2014-09-17 | 2014-09-15 | 1.784 | 44,571 | -47,543 | 0.11% | 79,499 |
| 2014-09-16 | 2014-09-12 | 1.885 | 92,114 | -132,229 | 0.23% | 173,599 |
| 2014-09-15 | 2014-09-11 | 1.784 | 224,343 | -96,571 | 0.56% | 400,150 |
| 2014-09-12 | 2014-09-10 | 1.918 | 320,914 | +320,914 | 0.80% | 615,599 |
| 2014-08-21 | 2014-08-19 | 1.313 | 0 | -32,686 | ||
| 2014-08-19 | 2014-08-15 | 1.488 | 32,686 | -2,971 | 0.08% | 48,620 |
| 2014-08-18 | 2014-08-14 | 1.521 | 35,657 | -5,943 | 0.09% | 54,240 |
| 2014-08-15 | 2014-08-13 | 1.198 | 41,600 | -35,657 | 0.10% | 49,840 |
| 2014-08-14 | 2014-08-12 | 1.346 | 77,257 | +77,257 | 0.19% | 104,000 |
| 2007-06-26 | 2007-06-22 | 20371.503 | 0 |
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