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 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -13,750 | ||
| 2020-03-20 | 2020-03-18 | 0.100 | 13,750 | -5,000 | 0.02% | 1,375 |
| 2020-02-20 | 2020-02-18 | 0.099 | 18,750 | -260,000 | 0.02% | 1,856 |
| 2020-02-19 | 2020-02-17 | 0.107 | 278,750 | +145,000 | 0.35% | 29,826 |
| 2020-02-18 | 2020-02-14 | 0.107 | 133,750 | +10,000 | 0.17% | 14,311 |
| 2020-02-13 | 2020-02-11 | 0.108 | 123,750 | +100,000 | 0.16% | 13,365 |
| 2020-02-11 | 2020-02-07 | 0.106 | 23,750 | +5,000 | 0.03% | 2,518 |
| 2020-02-03 | 2020-01-30 | 0.123 | 18,750 | -170,000 | 0.02% | 2,306 |
| 2020-01-09 | 2020-01-07 | 0.111 | 188,750 | +135,000 | 0.24% | 20,951 |
| 2020-01-08 | 2020-01-06 | 0.125 | 53,750 | -115,000 | 0.07% | 6,719 |
| 2019-11-26 | 2019-11-22 | 0.120 | 168,750 | +50,000 | 0.21% | 20,250 |
| 2019-11-22 | 2019-11-20 | 0.122 | 118,750 | +100,000 | 0.15% | 14,488 |
| 2019-03-11 | 2019-03-07 | 0.480 | 18,750 | +3,500 | 0.02% | 9,000 |
| 2018-09-14 | 2018-09-12 | 0.480 | 15,250 | -16,000 | 0.02% | 7,320 |
| 2018-07-03 | 2018-06-28 | 0.680 | 31,250 | +16,000 | 0.04% | 21,250 |
| 2018-06-06 | 2018-06-04 | 0.600 | 15,250 | -775,000 | 0.02% | 9,150 |
| 2018-01-08 | 2018-01-04 | 0.720 | 790,250 | -14,000 | 1.00% | 568,980 |
| 2017-11-30 | 2017-11-28 | 0.800 | 804,250 | -6,000 | 1.01% | 643,400 |
| 2017-08-22 | 2017-08-18 | 0.840 | 810,250 | +20,000 | 1.02% | 680,610 |
| 2017-07-18 | 2017-07-14 | 0.960 | 790,250 | -25,500 | 1.20% | 758,640 |
| 2017-07-04 | 2017-06-30 | 0.920 | 815,750 | +10,000 | 1.24% | 750,490 |
| 2017-06-30 | 2017-06-28 | 0.920 | 805,750 | +4,000 | 1.22% | 741,290 |
| 2017-06-28 | 2017-06-26 | 1.040 | 801,750 | -7,500 | 1.21% | 833,820 |
| 2017-06-27 | 2017-06-23 | 1.040 | 809,250 | -1,500 | 1.23% | 841,620 |
| 2017-06-22 | 2017-06-20 | 1.000 | 810,750 | +1,000 | 1.23% | 810,750 |
| 2017-06-21 | 2017-06-19 | 1.040 | 809,750 | +500 | 1.23% | 842,140 |
| 2017-06-20 | 2017-06-16 | 1.080 | 809,250 | +1,000 | 1.23% | 873,990 |
| 2017-06-15 | 2017-06-13 | 1.240 | 808,250 | +24,500 | 1.22% | 1,002,230 |
| 2017-05-16 | 2017-05-12 | 1.400 | 783,750 | +2,500 | 1.19% | 1,097,250 |
| 2017-05-12 | 2017-05-10 | 1.360 | 781,250 | -20,000 | 1.18% | 1,062,500 |
| 2017-05-10 | 2017-05-08 | 1.320 | 801,250 | +20,000 | 1.21% | 1,057,650 |
| 2017-05-02 | 2017-04-27 | 1.400 | 781,250 | -25,000 | 1.18% | 1,093,750 |
| 2017-04-26 | 2017-04-24 | 1.440 | 806,250 | -10,000 | 1.22% | 1,161,000 |
| 2017-03-27 | 2017-03-23 | 1.240 | 816,250 | -41,000 | 1.24% | 1,012,150 |
| 2017-03-24 | 2017-03-22 | 1.280 | 857,250 | +500 | 1.30% | 1,097,280 |
| 2017-03-23 | 2017-03-21 | 1.320 | 856,750 | +40,500 | 1.30% | 1,130,910 |
| 2017-03-20 | 2017-03-16 | 1.520 | 816,250 | +10,000 | 1.24% | 1,240,700 |
| 2017-03-15 | 2017-03-13 | 1.440 | 806,250 | +50,000 | 1.22% | 1,161,000 |
| 2017-03-13 | 2017-03-09 | 1.640 | 756,250 | +50,000 | 1.15% | 1,240,250 |
| 2017-03-07 | 2017-03-03 | 1.680 | 706,250 | -44,000 | 1.07% | 1,186,500 |
| 2017-03-03 | 2017-03-01 | 1.600 | 750,250 | +50,000 | 1.14% | 1,200,400 |
| 2017-03-02 | 2017-02-28 | 1.720 | 700,250 | -75,000 | 1.06% | 1,204,430 |
| 2017-02-24 | 2017-02-22 | 1.640 | 775,250 | -17,500 | 1.17% | 1,271,410 |
| 2017-02-23 | 2017-02-21 | 1.360 | 792,750 | -76,500 | 1.20% | 1,078,140 |
| 2017-02-22 | 2017-02-20 | 1.480 | 869,250 | -341,000 | 1.32% | 1,286,490 |
| 2017-02-21 | 2017-02-17 | 1.680 | 1,210,250 | +1,500 | 1.83% | 2,033,220 |
| 2017-02-20 | 2017-02-16 | 1.640 | 1,208,750 | +324,500 | 1.83% | 1,982,350 |
| 2017-02-17 | 2017-02-15 | 1.640 | 884,250 | +184,500 | 1.34% | 1,450,170 |
| 2017-02-16 | 2017-02-14 | 1.840 | 699,750 | -75,500 | 1.06% | 1,287,540 |
| 2017-02-15 | 2017-02-13 | 1.080 | 775,250 | +15,500 | 1.17% | 837,270 |
| 2017-02-10 | 2017-02-08 | 1.040 | 759,750 | -337,500 | 1.15% | 790,140 |
| 2017-02-09 | 2017-02-07 | 1.000 | 1,097,250 | -602,000 | 1.66% | 1,097,250 |
| 2017-02-08 | 2017-02-06 | 1.160 | 1,699,250 | +1,302,000 | 2.57% | 1,971,130 |
| 2017-02-07 | 2017-02-03 | 1.040 | 397,250 | -1,590,000 | 0.60% | 413,140 |
| 2017-02-06 | 2017-02-02 | 1.040 | 1,987,250 | +1,590,000 | 3.01% | 2,066,740 |
| 2017-02-02 | 2017-01-27 | 1.120 | 397,250 | +268,500 | 0.60% | 444,920 |
| 2017-02-01 | 2017-01-25 | 1.400 | 128,750 | +91,000 | 0.19% | 180,250 |
| 2017-01-25 | 2017-01-23 | 2.000 | 37,750 | -42,500 | 0.06% | 75,500 |
| 2017-01-20 | 2017-01-18 | 2.400 | 80,250 | -17,500 | 0.12% | 192,600 |
| 2017-01-16 | 2017-01-12 | 2.800 | 97,750 | -7,500 | 0.15% | 273,700 |
| 2017-01-10 | 2017-01-06 | 2.760 | 105,250 | +20,000 | 0.16% | 290,490 |
| 2017-01-09 | 2017-01-05 | 2.960 | 85,250 | -24,500 | 0.13% | 252,340 |
| 2017-01-06 | 2017-01-04 | 3.520 | 109,750 | +60,000 | 0.17% | 386,320 |
| 2017-01-04 | 2016-12-30 | 3.800 | 49,750 | -5,000 | 0.08% | 189,050 |
| 2016-12-29 | 2016-12-23 | 3.880 | 54,750 | +45,500 | 0.08% | 212,430 |
| 2016-12-28 | 2016-12-22 | 4.880 | 9,250 | +1,000 | 0.01% | 45,140 |
| 2016-12-13 | 2016-12-09 | 5.560 | 8,250 | +8,000 | 0.12% | 45,870 |
| 2016-11-15 | 2016-11-11 | 4.980 | 250 | -75 | 0.00% | 1,245 |
| 2016-10-12 | 2016-10-07 | 5.657 | 325 | -2,277 | 0.00% | 1,838 |
| 2016-10-11 | 2016-10-06 | 5.718 | 2,602 | -651 | 0.03% | 14,879 |
| 2016-10-07 | 2016-10-05 | 5.595 | 3,253 | -374 | 0.04% | 18,201 |
| 2016-10-05 | 2016-10-03 | 5.657 | 3,627 | -1,626 | 0.04% | 20,517 |
| 2016-10-04 | 2016-09-30 | 5.595 | 5,253 | -3,253 | 0.06% | 29,392 |
| 2016-10-03 | 2016-09-29 | 5.780 | 8,506 | +1,952 | 0.10% | 49,162 |
| 2016-09-30 | 2016-09-28 | 5.780 | 6,554 | +6,505 | 0.08% | 37,880 |
| 2016-08-08 | 2016-08-04 | 7.071 | 49 | -6,505 | 0.00% | 346 |
| 2016-08-03 | 2016-07-29 | 7.624 | 6,554 | -17,891 | 0.08% | 49,969 |
| 2016-08-01 | 2016-07-28 | 8.301 | 24,445 | -130,111 | 0.28% | 202,907 |
| 2016-07-07 | 2016-07-05 | 9.715 | 154,556 | -12,036 | 1.80% | 1,501,472 |
| 2016-06-13 | 2016-06-08 | 9.530 | 166,592 | +158,411 | 1.94% | 1,587,669 |
| 2015-11-06 | 2015-11-04 | 32.587 | 8,181 | +49 | 0.10% | 266,598 |
| 2015-07-06 | 2015-07-02 | 31.973 | 8,132 | -1,626 | 0.09% | 260,001 |
| 2015-06-26 | 2015-06-24 | 36.891 | 9,758 | -2,277 | 0.11% | 359,987 |
| 2015-06-18 | 2015-06-16 | 34.432 | 12,035 | -1,627 | 0.14% | 414,389 |
| 2015-06-15 | 2015-06-11 | 37.506 | 13,662 | -2,277 | 0.16% | 512,411 |
| 2015-06-12 | 2015-06-10 | 32.587 | 15,939 | -975 | 0.19% | 519,411 |
| 2015-06-11 | 2015-06-09 | 38.121 | 16,914 | +7,806 | 0.20% | 644,781 |
| 2015-06-04 | 2015-06-02 | 46.114 | 9,108 | +976 | 0.11% | 420,009 |
| 2015-06-02 | 2015-05-29 | 44.885 | 8,132 | -1,626 | 0.09% | 365,001 |
| 2015-05-28 | 2015-05-26 | 47.344 | 9,758 | -34,155 | 0.11% | 461,983 |
| 2015-05-26 | 2015-05-21 | 46.114 | 43,913 | +8,132 | 0.51% | 2,025,017 |
| 2015-05-20 | 2015-05-18 | 31.973 | 35,781 | +4,554 | 0.42% | 1,144,011 |
| 2015-05-08 | 2015-05-06 | 26.439 | 31,227 | +326 | 0.36% | 825,606 |
| 2014-11-17 | 2014-11-13 | 31.358 | 30,901 | +30,901 | 0.36% | 968,985 |
| 2014-09-10 | 2014-09-05 | 33.817 | 0 | -3,903 | ||
| 2014-09-08 | 2014-09-04 | 33.817 | 3,903 | +3,903 | 0.05% | 131,988 |
| 2014-08-21 | 2014-08-19 | 33.817 | 0 | -2,277 | ||
| 2014-08-20 | 2014-08-18 | 33.817 | 2,277 | +2,277 | 0.03% | 77,002 |
| 2014-08-11 | 2014-08-07 | 35.047 | 0 | -4,879 | ||
| 2014-08-07 | 2014-08-05 | 36.277 | 4,879 | +4,879 | 0.06% | 176,993 |
| 2014-07-29 | 2014-07-25 | 38.121 | 0 | -1,952 | ||
| 2014-07-28 | 2014-07-24 | 38.121 | 1,952 | +1,952 | 0.02% | 74,412 |
| 2014-07-17 | 2014-07-15 | 38.736 | 0 | -1,952 | ||
| 2014-07-16 | 2014-07-14 | 38.736 | 1,952 | +1,952 | 0.02% | 75,613 |
| 2014-07-10 | 2014-07-08 | 38.121 | 0 | -1,626 | ||
| 2014-07-09 | 2014-07-07 | 36.277 | 1,626 | +1,626 | 0.02% | 58,986 |
| 2014-07-02 | 2014-06-27 | 37.506 | 0 | -2,928 | ||
| 2014-06-30 | 2014-06-26 | 37.506 | 2,928 | +1,627 | 0.03% | 109,818 |
| 2014-06-27 | 2014-06-25 | 37.506 | 1,301 | -325 | 0.02% | 48,796 |
| 2014-06-26 | 2014-06-24 | 38.121 | 1,626 | +1,626 | 0.02% | 61,985 |
| 2014-06-24 | 2014-06-20 | 38.121 | 0 | -2,602 | ||
| 2014-06-20 | 2014-06-18 | 38.736 | 2,602 | +2,602 | 0.03% | 100,791 |
| 2014-05-29 | 2014-05-27 | 39.966 | 0 | -1,626 | ||
| 2014-05-28 | 2014-05-26 | 38.736 | 1,626 | +1,626 | 0.02% | 62,985 |
| 2014-05-16 | 2014-05-14 | 35.047 | 0 | -3,253 | ||
| 2014-05-15 | 2014-05-13 | 35.047 | 3,253 | +3,253 | 0.04% | 114,007 |
| 2014-05-08 | 2014-05-05 | 33.817 | 0 | -1,626 | ||
| 2014-05-07 | 2014-05-02 | 35.047 | 1,626 | -1,627 | 0.02% | 56,986 |
| 2014-05-05 | 2014-04-30 | 35.047 | 3,253 | +3,253 | 0.04% | 114,007 |
| 2014-04-30 | 2014-04-28 | 35.662 | 0 | -2,277 | ||
| 2014-04-29 | 2014-04-25 | 33.817 | 2,277 | +2,277 | 0.03% | 77,002 |
| 2014-04-23 | 2014-04-17 | 35.662 | 0 | -3,253 | ||
| 2014-04-22 | 2014-04-16 | 36.891 | 3,253 | +2,602 | 0.04% | 120,008 |
| 2014-04-16 | 2014-04-14 | 34.432 | 651 | -1,626 | 0.01% | 22,415 |
| 2014-04-15 | 2014-04-11 | 35.047 | 2,277 | +2,277 | 0.03% | 79,802 |
| 2014-04-14 | 2014-04-10 | 35.662 | 0 | -2,928 | ||
| 2014-04-10 | 2014-04-08 | 36.277 | 2,928 | +2,277 | 0.03% | 106,218 |
| 2014-04-07 | 2014-04-03 | 36.891 | 651 | +326 | 0.01% | 24,016 |
| 2013-12-19 | 2013-12-17 | 46.729 | 325 | +325 | 0.00% | 15,187 |
| 2013-12-10 | 2013-12-06 | 45.499 | 0 | -325 | ||
| 2013-11-08 | 2013-11-06 | 38.736 | 325 | -2,603 | 0.00% | 12,589 |
| 2013-10-31 | 2013-10-29 | 41.195 | 2,928 | +326 | 0.03% | 120,620 |
| 2013-10-23 | 2013-10-21 | 39.966 | 2,602 | +2,602 | 0.03% | 103,991 |
| 2007-06-26 | 2007-06-22 | 0 |
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