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$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 -1,539,075
2019-02-26 2019-02-22 0.107 1,539,075 -120,000 0.10% 164,681
2018-08-31 2018-08-29 0.106 1,659,075 -104,000 0.11% 175,862
2018-04-18 2018-04-16 0.158 1,763,075 +16,000 0.11% 278,566
2018-01-17 2018-01-15 0.193 1,747,075 +200,000 0.11% 337,185
2018-01-15 2018-01-11 0.191 1,547,075 +240,000 0.10% 295,491
2018-01-12 2018-01-10 0.189 1,307,075 +200,000 0.09% 247,037
2018-01-09 2018-01-05 0.174 1,107,075 +104,000 0.07% 192,631
2017-12-15 2017-12-13 0.173 1,003,075 +80,000 0.07% 173,532
2017-12-13 2017-12-11 0.176 923,075 -248,000 0.06% 162,461
2017-12-12 2017-12-08 0.178 1,171,075 +64,000 0.08% 208,451
2017-12-11 2017-12-07 0.178 1,107,075 +80,000 0.07% 197,059
2017-12-08 2017-12-06 0.179 1,027,075 +248,000 0.07% 183,846
2017-12-07 2017-12-05 0.186 779,075 -960,000 0.05% 144,908
2017-10-26 2017-10-24 0.183 1,739,075 +40,000 0.11% 318,251
2017-10-25 2017-10-23 0.171 1,699,075 +128,000 0.11% 290,542
2017-10-24 2017-10-20 0.158 1,571,075 +32,000 0.10% 248,230
2017-10-23 2017-10-19 0.158 1,539,075 +240,000 0.10% 243,174
2017-10-12 2017-10-10 0.151 1,299,075 -400,000 0.08% 196,160
2017-10-06 2017-10-03 0.155 1,699,075 -192,000 0.11% 263,357
2017-09-05 2017-09-01 0.155 1,891,075 +128,000 0.12% 293,117
2017-08-30 2017-08-28 0.158 1,763,075 +104,000 0.11% 278,566
2017-08-25 2017-08-22 0.165 1,659,075 +80,000 0.11% 273,747
2017-08-03 2017-08-01 0.167 1,579,075 +40,000 0.10% 263,706
2017-08-02 2017-07-31 0.164 1,539,075 +304,000 0.10% 252,408
2017-08-01 2017-07-28 0.162 1,235,075 +128,000 0.08% 200,082
2017-07-31 2017-07-27 0.153 1,107,075 +144,000 0.07% 169,382
2017-07-28 2017-07-26 0.145 963,075 +80,000 0.06% 139,646
2017-07-27 2017-07-25 0.145 883,075 +104,000 0.06% 128,046
2017-06-20 2017-06-16 0.143 779,075 +472,803 0.05% 111,408
2017-06-05 2017-06-01 0.205 306,272 -2,601 0.08% 62,786
2017-05-17 2017-05-15 0.218 308,873 +30,007 0.08% 67,395
2016-06-21 2016-06-17 0.321 278,866 -1,806 0.12% 89,573
2016-04-11 2016-04-07 0.310 280,672 -223,906 0.14% 87,045
2016-02-11 2016-02-04 0.310 504,578 -7,223 0.25% 156,484
2015-12-23 2015-12-21 0.343 511,801 -1 0.26% 175,590
2015-12-22 2015-12-18 0.361 511,802 -116,069 0.26% 184,832
2015-12-17 2015-12-15 0.361 627,871 +110,760 0.26% 226,749
2015-10-28 2015-10-26 0.596 517,111 +17,722 0.21% 308,137
2015-10-19 2015-10-15 0.623 499,389 +17,721 0.20% 311,103
2015-10-16 2015-10-14 0.605 481,668 +221,521 0.20% 291,365
2015-10-13 2015-10-09 0.623 260,147 -8,861 0.11% 162,063
2015-10-12 2015-10-08 0.668 269,008 +28,798 0.11% 179,727
2015-08-26 2015-08-24 0.623 240,210 +2,215 0.10% 149,643
2015-08-19 2015-08-17 0.876 237,995 -2,215 0.10% 208,428
2015-08-13 2015-08-11 0.948 240,210 -19,937 0.10% 227,717
2015-08-10 2015-08-06 0.921 260,147 -6,645 0.11% 239,571
2015-08-07 2015-08-05 0.921 266,792 +26,582 0.11% 245,691
2015-08-05 2015-08-03 0.885 240,210 +11,076 0.10% 212,536
2015-08-03 2015-07-30 1.011 229,134 +4,430 0.09% 231,698
2015-07-30 2015-07-28 1.038 224,704 -33,228 0.09% 233,305
2015-07-28 2015-07-24 1.147 257,932 -609,182 0.10% 295,750
2015-07-27 2015-07-23 1.228 867,114 +363,294 0.35% 1,064,708
2015-07-24 2015-07-22 1.264 503,820 +139,558 0.20% 636,823
2015-07-23 2015-07-21 1.345 364,262 -15,506 0.15% 490,022
2015-07-22 2015-07-20 1.111 379,768 +124,052 0.15% 421,734
2015-07-21 2015-07-17 1.129 255,716 +59,478 0.10% 288,591
2015-07-20 2015-07-16 2.257 196,238 +4,430 0.08% 442,934
2015-07-17 2015-07-15 3.837 191,808 +176,814 0.08% 735,989
2015-07-16 2015-07-14 4.108 14,994 +2,215 0.19% 61,595
2015-06-24 2015-06-22 6.862 12,779 -6,646 0.16% 87,685
2015-06-19 2015-06-17 8.216 19,425 +6,314 0.25% 159,594
2015-06-18 2015-06-16 5.778 13,111 -4,874 0.17% 75,758
2015-06-17 2015-06-15 7.765 17,985 +3,545 0.23% 139,645
2015-06-15 2015-06-11 1.354 14,440 -80,626 0.18% 19,553
2015-06-12 2015-06-10 1.429 95,066 -72,929 0.18% 135,876
2015-06-05 2015-06-03 1.775 167,995 +15,952 0.18% 298,244
2015-06-03 2015-06-01 1.790 152,043 +2,658 0.16% 272,212
2015-06-01 2015-05-28 1.670 149,385 +7 0.16% 249,473
2015-05-29 2015-05-27 1.790 149,378 -67,796 0.16% 267,441
2015-05-27 2015-05-22 1.670 217,174 +67,796 0.23% 362,681
2015-05-22 2015-05-20 1.354 149,378 -6,647 0.16% 202,266
2015-05-13 2015-05-11 1.474 156,025 +3,988 0.16% 230,046
2015-05-05 2015-04-30 1.625 152,037 +2,659 0.16% 247,040
2015-04-27 2015-04-23 1.580 149,378 -1,329 0.16% 235,977
2015-04-23 2015-04-21 1.219 150,707 +3,988 0.16% 183,659
2015-04-22 2015-04-20 1.309 146,719 +2,658 0.15% 192,043
2015-04-21 2015-04-17 1.384 144,061 +6,647 0.15% 199,401
2014-11-20 2014-11-18 2.046 137,414 -13,293 0.17% 281,167
2014-10-15 2014-10-13 2.467 150,707 +19,940 0.19% 371,853
2014-10-13 2014-10-09 2.482 130,767 +15,952 0.20% 324,620
2014-10-03 2014-09-29 2.212 114,815 -7,976 0.17% 253,928
2014-09-29 2014-09-25 2.543 122,791 +19,940 0.19% 312,210
2014-09-24 2014-09-22 2.618 102,851 +13,293 0.16% 269,247
2014-09-18 2014-09-16 2.528 89,558 +19,940 0.14% 226,364
2014-09-16 2014-09-12 5.642 69,618 +25,417 0.11% 392,778
2014-09-12 2014-09-10 6.469 44,201 +23,849 0.60% 285,953
2014-09-11 2014-09-08 7.146 20,352 +15,952 0.28% 145,444
2014-08-27 2014-08-25 5.943 4,400 -50,502 0.06% 26,148
2014-08-13 2014-08-11 3.945 54,902 +38,990 0.75% 216,597
2014-08-12 2014-08-08 4.257 15,912 -10,711 0.07% 67,731
2014-08-11 2014-08-07 4.568 26,623 +10,788 0.13% 121,616
2014-08-08 2014-08-06 5.191 15,835 +2,928 0.07% 82,199
2014-08-01 2014-07-30 3.738 12,907 +77 0.06% 48,240
2014-06-16 2014-06-12 6.385 12,830 +77 0.06% 81,918
2014-05-15 2014-05-13 4.724 12,753 -46,041 0.07% 60,243
2014-05-14 2014-05-12 5.139 58,794 -3,853 0.33% 302,147
2014-05-13 2014-05-09 5.139 62,647 -13,485 0.35% 321,948
2014-05-12 2014-05-08 5.191 76,132 -5,779 0.43% 395,200
2014-05-09 2014-05-07 5.606 81,911 -10,480 0.46% 459,215
2014-05-08 2014-05-05 5.399 92,391 -20,882 0.52% 498,784
2014-05-07 2014-05-02 6.229 113,273 +1,926 0.64% 705,598
2014-05-05 2014-04-30 6.229 111,347 -1,233 0.63% 693,601
2014-05-02 2014-04-29 6.229 112,580 +1,773 0.63% 701,281
2014-04-30 2014-04-28 6.489 110,807 +1,926 0.62% 718,997
2014-04-29 2014-04-25 7.267 108,881 -1,926 0.61% 791,279
2014-04-28 2014-04-24 7.008 110,807 +3,852 0.62% 776,517
2014-04-25 2014-04-23 7.579 106,955 -1,926 0.60% 810,595
2014-04-24 2014-04-22 7.579 108,881 -67,425 0.61% 825,191
2014-04-23 2014-04-17 7.267 176,306 -25,428 0.99% 1,281,282
2014-04-22 2014-04-16 6.748 201,734 -1,927 1.14% 1,361,357
2014-04-17 2014-04-15 7.060 203,661 +23,965 1.15% 1,437,793
2014-04-15 2014-04-11 7.942 179,696 +167,598 1.01% 1,427,183
2014-04-10 2014-04-08 10.382 12,098 -1,541 0.07% 125,601
2014-03-31 2014-03-27 8.513 13,639 +771 0.08% 116,112
2014-03-13 2014-03-11 12.926 12,868 +1,155 0.07% 166,326
2014-03-11 2014-03-07 12.562 11,713 -5,856 0.07% 147,141
2014-03-10 2014-03-06 12.562 17,569 -231 0.10% 220,705
2014-03-06 2014-03-04 12.303 17,800 -154 0.10% 218,987
2014-02-21 2014-02-19 12.666 17,954 +308 0.10% 227,405
2014-02-19 2014-02-17 12.874 17,646 +77 0.10% 227,168
2014-02-18 2014-02-14 12.874 17,569 -1,002 0.10% 226,177
2014-02-14 2014-02-12 13.237 18,571 +540 0.10% 245,825
2014-02-13 2014-02-11 13.756 18,031 +847 0.10% 248,036
2014-02-12 2014-02-10 14.275 17,184 -4,007 0.10% 245,305
2014-02-11 2014-02-07 12.406 21,191 -3,005 0.12% 262,905
2014-02-06 2014-02-04 11.939 24,196 +1,156 0.14% 288,882
2014-02-05 2014-01-30 11.784 23,040 +1,387 0.13% 271,493
2014-02-04 2014-01-28 12.199 21,653 -231 0.12% 264,141
2014-01-29 2014-01-27 12.199 21,884 -231 0.12% 266,959
2014-01-28 2014-01-24 12.822 22,115 +1,926 0.12% 283,553
2014-01-27 2014-01-23 13.497 20,189 +308 0.14% 272,482
2014-01-23 2014-01-21 13.497 19,881 +617 0.13% 268,325
2014-01-22 2014-01-20 14.016 19,264 +1,156 0.13% 269,998
2014-01-21 2014-01-17 14.794 18,108 +1,156 0.12% 267,895
2014-01-20 2014-01-16 14.794 16,952 -1,927 0.11% 250,793
2014-01-17 2014-01-15 15.313 18,879 +7,320 0.13% 289,102
2014-01-16 2014-01-14 12.874 11,559 -4,238 0.08% 148,806
2014-01-15 2014-01-13 12.355 15,797 +232 0.11% 195,165
2014-01-14 2014-01-10 12.770 15,565 +2,157 0.11% 198,762
2014-01-13 2014-01-09 12.562 13,408 -1,926 0.09% 168,434
2014-01-10 2014-01-08 12.977 15,334 +6,704 0.10% 198,996
2014-01-09 2014-01-07 17.390 8,630 -1,079 0.06% 150,074
2014-01-08 2014-01-06 25.695 9,709 -7,321 0.07% 249,476
2014-01-07 2014-01-03 29.589 17,030 -4,777 0.12% 503,894
2014-01-06 2014-01-02 32.184 21,807 -4,007 0.15% 701,839
2014-01-03 2013-12-31 69.040 25,814 +2,235 0.17% 1,782,201
2014-01-02 2013-12-27 104.339 23,579 -7,552 0.16% 2,460,204
2013-12-30 2013-12-24 103.820 31,131 +694 0.21% 3,232,011
2013-12-27 2013-12-20 100.186 30,437 -77 0.21% 3,049,361
2013-12-23 2013-12-19 99.667 30,514 -78 0.21% 3,041,236
2013-12-19 2013-12-17 96.552 30,592 +386 0.21% 2,953,728
2013-12-18 2013-12-16 94.995 30,206 +1,156 0.20% 2,869,419
2013-12-17 2013-12-13 103.301 29,050 +462 0.20% 3,000,882
2013-12-16 2013-12-12 102.781 28,588 +2,003 0.19% 2,938,317
2013-12-13 2013-12-11 108.492 26,585 +4,316 0.18% 2,884,248
2013-12-12 2013-12-10 92.400 22,269 +3,467 0.15% 2,057,645
2013-12-11 2013-12-09 83.056 18,802 +925 0.13% 1,561,614
2013-12-10 2013-12-06 80.979 17,877 +2,389 0.12% 1,447,668
2013-12-09 2013-12-05 76.307 15,488 +462 0.10% 1,181,850
2013-12-06 2013-12-04 75.788 15,026 +848 0.10% 1,138,796
2013-12-05 2013-12-03 75.269 14,178 +10,017 0.10% 1,067,168
2013-12-04 2013-12-02 72.674 4,161 +3,005 0.03% 302,396
2013-12-03 2013-11-29 70.078 1,156 +308 0.01% 81,011
2013-12-02 2013-11-28 70.078 848 +540 0.01% 59,426
2013-11-28 2013-11-26 67.483 308 +77 0.00% 20,785
2013-11-25 2013-11-21 63.849 231 +154 0.00% 14,749
2013-11-22 2013-11-20 59.696 77 +77 0.00% 4,597
2013-09-05 2013-09-03 47.757 0 -77
2013-09-04 2013-09-02 46.719 77 +77 0.00% 3,597
2013-06-25 2013-06-21 25.695 0 -77
2013-06-24 2013-06-20 25.955 77 +77 0.00% 1,999
2007-06-26 2007-06-22 4609.017 0

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