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$)
2021-09-14 2021-09-10 0.183 0 +0
2021-09-13 2021-09-09 0.183 0 -63,624
2018-09-19 2018-09-17 1.380 63,624 +38,400 0.02% 87,801
2018-04-23 2018-04-19 1.720 25,224 +3,200 0.01% 43,385
2018-03-16 2018-03-14 1.470 22,024 +3,200 0.01% 32,375
2018-03-13 2018-03-09 1.460 18,824 +1,600 0.00% 27,483
2018-03-05 2018-03-01 1.480 17,224 +4,800 0.00% 25,492
2018-02-28 2018-02-26 1.330 12,424 +1,600 0.00% 16,524
2018-02-22 2018-02-20 1.190 10,824 +1,600 0.00% 12,881
2018-02-21 2018-02-15 1.140 9,224 +6,400 0.00% 10,515
2017-11-08 2017-11-06 0.810 2,824 -219,200 0.00% 2,287
2017-09-29 2017-09-27 0.500 222,024 -208,000 0.05% 111,012
2017-09-12 2017-09-08 0.550 430,024 -35,200 0.10% 236,513
2017-09-11 2017-09-07 0.560 465,224 -36,800 0.11% 260,525
2017-08-21 2017-08-17 0.520 502,024 -336,000 0.12% 261,052
2017-08-18 2017-08-16 0.520 838,024 -163,200 0.20% 435,772
2017-07-20 2017-07-18 0.700 1,001,224 -160,000 0.24% 700,857
2017-07-05 2017-07-03 0.780 1,161,224 +19,200 0.28% 905,755
2017-06-09 2017-06-07 0.600 1,142,024 +203,200 0.28% 685,214
2017-06-08 2017-06-06 0.570 938,824 +265,600 0.23% 535,130
2017-04-24 2017-04-20 0.590 673,224 -302,400 0.16% 397,202
2017-04-19 2017-04-13 0.600 975,624 -403,200 0.24% 585,374
2017-04-03 2017-03-30 0.660 1,378,824 +180,800 0.33% 910,024
2017-02-02 2017-01-27 0.620 1,198,024 -19,200 0.29% 742,775
2017-01-26 2017-01-24 0.620 1,217,224 -104,000 0.30% 754,679
2017-01-25 2017-01-23 0.600 1,321,224 -68,800 0.32% 792,734
2017-01-04 2016-12-30 0.620 1,390,024 +40,000 0.34% 861,815
2016-12-29 2016-12-23 0.610 1,350,024 +160,000 0.33% 823,515
2016-12-09 2016-12-07 0.610 1,190,024 +67,200 0.29% 725,915
2016-11-15 2016-11-11 0.670 1,122,824 +12,800 0.27% 752,292
2016-10-24 2016-10-19 0.770 1,110,024 -200,000 0.27% 854,718
2016-10-17 2016-10-13 0.780 1,310,024 -75,200 0.32% 1,021,819
2016-10-06 2016-10-04 0.780 1,385,224 -49,600 0.34% 1,080,475
2016-10-03 2016-09-29 0.800 1,434,824 -96,000 0.35% 1,147,859
2016-09-02 2016-08-31 0.820 1,530,824 +480,000 0.43% 1,255,276
2016-08-25 2016-08-23 0.870 1,050,824 -294,400 0.29% 914,217
2016-08-24 2016-08-22 0.890 1,345,224 +152,000 0.38% 1,197,249
2016-08-22 2016-08-18 0.870 1,193,224 -384,000 0.33% 1,038,105
2016-08-18 2016-08-16 0.940 1,577,224 -160,000 0.44% 1,482,591
2016-08-17 2016-08-15 0.890 1,737,224 +24,000 0.48% 1,546,129
2016-08-05 2016-08-03 0.780 1,713,224 -160,000 0.48% 1,336,315
2016-08-01 2016-07-28 0.770 1,873,224 +41,600 0.52% 1,442,382
2016-07-26 2016-07-22 0.740 1,831,624 -120,000 0.51% 1,355,402
2016-07-22 2016-07-20 0.800 1,951,624 -200,000 0.54% 1,561,299
2016-07-19 2016-07-15 0.810 2,151,624 +480,000 0.60% 1,742,815
2016-07-15 2016-07-13 0.800 1,671,624 +14,400 0.47% 1,337,299
2016-07-14 2016-07-12 0.780 1,657,224 +388,800 0.46% 1,292,635
2016-07-13 2016-07-11 0.710 1,268,424 +318,400 0.35% 900,581
2016-04-18 2016-04-14 0.650 950,024 +145,600 0.26% 617,516
2016-02-11 2016-02-04 0.700 804,424 +46,400 0.22% 563,097
2016-02-01 2016-01-28 0.740 758,024 +16,000 0.21% 560,938
2016-01-29 2016-01-27 0.710 742,024 +9,600 0.21% 526,837
2016-01-25 2016-01-21 0.720 732,424 -211,200 0.20% 527,345
2016-01-19 2016-01-15 0.770 943,624 -6,400 0.26% 726,590
2016-01-14 2016-01-12 0.800 950,024 -363,200 0.26% 760,019
2016-01-13 2016-01-11 0.790 1,313,224 -4,000,000 0.37% 1,037,447
2016-01-12 2016-01-08 0.760 5,313,224 -4,996,800 1.48% 4,038,050
2016-01-11 2016-01-07 0.680 10,310,024 +46,400 2.87% 7,010,816
2016-01-06 2016-01-04 0.840 10,263,624 -185,600 2.86% 8,621,444
2016-01-05 2015-12-31 0.870 10,449,224 -3,200 2.91% 9,090,825
2015-12-30 2015-12-28 0.570 10,452,424 -606,400 2.91% 5,957,882
2015-12-28 2015-12-22 0.580 11,058,824 -9,600 3.08% 6,414,118
2015-12-18 2015-12-16 0.580 11,068,424 -500,800 3.09% 6,419,686
2015-12-17 2015-12-15 0.640 11,569,224 -161,600 3.23% 7,404,303
2015-12-16 2015-12-14 0.640 11,730,824 -305,600 3.27% 7,507,727
2015-12-14 2015-12-10 0.690 12,036,424 -22,400 3.36% 8,305,133
2015-12-11 2015-12-09 0.680 12,058,824 -11,200 3.36% 8,200,000
2015-12-10 2015-12-08 0.640 12,070,024 -9,600 3.37% 7,724,815
2015-12-09 2015-12-07 0.670 12,079,624 -305,600 3.37% 8,093,348
2015-12-08 2015-12-04 0.750 12,385,224 -123,200 3.45% 9,288,918
2015-12-07 2015-12-03 0.780 12,508,424 +17,600 3.49% 9,756,571
2015-11-11 2015-11-09 0.870 12,490,824 +1,600 3.48% 10,867,017
2015-11-05 2015-11-03 0.900 12,489,224 +747,200 3.48% 11,240,302
2015-10-30 2015-10-28 0.900 11,742,024 +49,600 3.27% 10,567,822
2015-10-19 2015-10-15 0.900 11,692,424 +1,324,800 3.75% 10,523,182
2015-10-16 2015-10-14 0.900 10,367,624 +3,614,400 3.32% 9,330,862
2015-10-15 2015-10-13 0.910 6,753,224 +3,956,800 2.16% 6,145,434
2015-09-22 2015-09-18 0.950 2,796,424 +60,800 0.90% 2,656,603
2015-09-14 2015-09-10 0.970 2,735,624 +40,000 0.88% 2,653,555
2015-09-11 2015-09-09 1.000 2,695,624 +11,200 0.86% 2,695,624
2015-09-04 2015-09-01 1.030 2,684,424 +4,800 0.86% 2,764,957
2015-09-02 2015-08-31 1.030 2,679,624 +3,200 1.00% 2,760,013
2015-08-28 2015-08-26 0.950 2,676,424 +36,800 1.00% 2,542,603
2015-08-27 2015-08-25 0.870 2,639,624 +113,600 0.99% 2,296,473
2015-08-25 2015-08-21 1.070 2,526,024 +1,600 0.94% 2,702,846
2015-08-21 2015-08-19 1.170 2,524,424 +80,000 0.94% 2,953,576
2015-08-14 2015-08-12 1.180 2,444,424 +8,000 0.91% 2,884,420
2015-08-13 2015-08-11 1.280 2,436,424 +139,200 0.91% 3,118,623
2015-08-12 2015-08-10 1.200 2,297,224 +92,800 0.86% 2,756,669
2015-07-31 2015-07-29 1.190 2,204,424 +8,000 0.82% 2,623,265
2015-07-27 2015-07-23 1.350 2,196,424 +256,000 0.82% 2,965,172
2015-07-23 2015-07-21 1.330 1,940,424 +104,000 0.73% 2,580,764
2015-07-20 2015-07-16 1.300 1,836,424 +40,000 0.69% 2,387,351
2015-07-17 2015-07-15 1.250 1,796,424 +54,400 0.67% 2,245,530
2015-07-16 2015-07-14 1.300 1,742,024 +225,600 0.65% 2,264,631
2015-07-14 2015-07-10 1.330 1,516,424 -377,600 0.57% 2,016,844
2015-07-13 2015-07-09 1.210 1,894,024 +38,400 0.71% 2,291,769
2015-07-10 2015-07-08 0.900 1,855,624 +868,800 0.69% 1,670,062
2015-07-09 2015-07-07 1.190 986,824 +379,200 0.37% 1,174,321
2015-06-23 2015-06-19 1.700 607,624 -1,600 0.23% 1,032,961
2015-05-29 2015-05-27 1.650 609,224 -62,400 0.23% 1,005,220
2015-05-27 2015-05-22 1.520 671,624 +64,000 0.25% 1,020,868
2015-04-24 2015-04-22 1.860 607,624 -112,000 0.23% 1,130,181
2015-04-21 2015-04-17 1.930 719,624 +24,000 0.27% 1,388,874
2015-04-20 2015-04-16 1.690 695,624 +41,600 0.26% 1,175,605
2015-04-17 2015-04-15 1.380 654,024 -94,400 0.25% 902,553
2015-04-16 2015-04-14 1.310 748,424 +19,200 0.28% 980,435
2015-04-02 2015-03-31 1.340 729,224 +8,000 0.27% 977,160
2015-03-27 2015-03-25 1.310 721,224 -22,400 0.27% 944,803
2015-03-23 2015-03-19 1.290 743,624 -48,000 0.28% 959,275
2015-03-20 2015-03-18 1.320 791,624 +110,400 0.30% 1,044,944
2015-03-19 2015-03-17 1.210 681,224 -91,200 0.26% 824,281
2015-03-17 2015-03-13 1.220 772,424 -14,400 0.29% 942,357
2015-03-16 2015-03-12 1.220 786,824 -310,400 0.30% 959,925
2015-03-13 2015-03-11 1.310 1,097,224 +320,000 0.41% 1,437,363
2015-03-10 2015-03-06 1.260 777,224 -200,000 0.29% 979,302
2015-03-09 2015-03-05 1.310 977,224 -176,000 0.37% 1,280,163
2015-03-04 2015-03-02 1.270 1,153,224 +6,400 0.43% 1,464,594
2015-03-03 2015-02-27 1.350 1,146,824 +20,800 0.43% 1,548,212
2015-02-23 2015-02-16 1.440 1,126,024 -9,600 0.42% 1,621,475
2015-02-04 2015-02-02 1.310 1,135,624 +9,600 0.43% 1,487,667
2015-02-02 2015-01-29 1.320 1,126,024 +16,000 0.42% 1,486,352
2015-01-26 2015-01-22 1.450 1,110,024 -16,315,723 0.42% 1,609,535
2015-01-14 2015-01-12 1.550 17,425,747 -8,000 6.54% 27,009,908
2015-01-13 2015-01-09 1.620 17,433,747 -1,600 6.54% 28,242,670
2014-12-15 2014-12-11 1.890 17,435,347 +41,600 6.54% 32,952,806
2014-11-11 2014-11-07 2.120 17,393,747 -580,000 7.00% 36,874,744
2014-11-10 2014-11-06 2.160 17,973,747 -16,000 7.23% 38,823,294
2014-11-04 2014-10-31 1.760 17,989,747 -16,000 7.32% 31,661,955
2014-11-03 2014-10-30 1.600 18,005,747 -6,000,000 7.33% 28,809,195
2014-10-31 2014-10-29 1.600 24,005,747 +16,000 9.77% 38,409,195
2014-10-24 2014-10-22 2.010 23,989,747 -17,600 9.77% 48,219,391
2014-10-21 2014-10-17 2.130 24,007,347 +40,000 9.77% 51,135,649
2014-10-20 2014-10-16 2.220 23,967,347 +104,000 9.76% 53,207,510
2014-10-16 2014-10-14 2.500 23,863,347 +3,061,225 9.71% 59,658,368
2014-10-15 2014-10-13 2.500 20,802,122 -110,400 8.47% 52,005,305
2014-10-14 2014-10-10 2.650 20,912,522 -28,800 8.51% 55,418,183
2014-10-13 2014-10-09 2.380 20,941,322 +48,000 8.52% 49,840,346
2014-09-15 2014-09-11 2.280 20,893,322 -128,000 9.28% 47,636,774
2014-09-12 2014-09-10 2.300 21,021,322 +112,000 9.33% 48,349,041
2014-08-12 2014-08-08 2.220 20,909,322 +464,000 9.40% 46,418,695
2014-08-07 2014-08-05 2.220 20,445,322 +24,000 9.19% 45,388,615
2014-08-06 2014-08-04 2.090 20,421,322 +128,000 9.18% 42,680,563
2014-07-24 2014-07-22 2.200 20,293,322 +144,000 9.13% 44,645,308
2014-07-23 2014-07-21 2.210 20,149,322 +400,000 9.07% 44,530,002
2014-07-22 2014-07-18 2.220 19,749,322 -299,200 8.89% 43,843,495
2014-07-21 2014-07-17 2.240 20,048,522 -65,600 9.02% 44,908,689
2014-07-18 2014-07-16 2.250 20,114,122 +606,400 9.05% 45,256,774
2014-07-17 2014-07-15 2.240 19,507,722 +8,000 8.78% 43,697,297
2014-07-16 2014-07-14 2.210 19,499,722 +3,793,600 8.77% 43,094,386
2014-07-09 2014-07-07 2.220 15,706,122 -289,600 7.07% 34,867,591
2014-07-08 2014-07-04 2.220 15,995,722 -73,600 7.20% 35,510,503
2014-06-25 2014-06-23 2.190 16,069,322 -107,200 7.40% 35,191,815
2014-06-24 2014-06-20 2.240 16,176,522 -182,400 7.45% 36,235,409
2014-06-23 2014-06-19 2.340 16,358,922 -24,000 7.53% 38,279,877
2014-06-20 2014-06-18 2.350 16,382,922 -24,000 7.54% 38,499,867
2014-06-18 2014-06-16 2.300 16,406,922 +15,509,322 7.56% 37,735,921
2014-06-17 2014-06-13 2.370 897,600 +516,800 0.41% 2,127,312
2014-06-16 2014-06-12 2.370 380,800 +56,000 0.18% 902,496
2014-06-13 2014-06-11 2.320 324,800 +291,200 0.15% 753,536
2014-03-21 2014-03-19 2.140 33,600 +33,600 0.02% 71,904
2007-06-26 2007-06-22 1.846 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top