History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-10-31 | 2022-10-27 | 1.750 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 1.750 | 0 | -180,000 | ||
| 2022-10-03 | 2022-09-29 | 1.670 | 180,000 | -20,000 | 0.06% | 300,600 |
| 2022-06-21 | 2022-06-17 | 1.230 | 200,000 | -20,000 | 0.06% | 246,000 |
| 2021-12-17 | 2021-12-15 | 1.170 | 220,000 | +20,000 | 0.07% | 257,400 |
| 2021-07-23 | 2021-07-21 | 1.230 | 200,000 | -12,000 | 0.06% | 246,000 |
| 2021-02-23 | 2021-02-19 | 1.650 | 212,000 | -96,000 | 0.07% | 349,800 |
| 2021-02-19 | 2021-02-17 | 1.710 | 308,000 | +96,000 | 0.10% | 526,680 |
| 2021-02-18 | 2021-02-16 | 1.700 | 212,000 | -28,000 | 0.07% | 360,400 |
| 2021-02-17 | 2021-02-11 | 1.760 | 240,000 | -28,000 | 0.08% | 422,400 |
| 2021-02-16 | 2021-02-09 | 1.780 | 268,000 | +56,000 | 0.09% | 477,040 |
| 2021-02-02 | 2021-01-29 | 1.100 | 212,000 | +4,000 | 0.07% | 233,200 |
| 2021-01-25 | 2021-01-21 | 1.140 | 208,000 | -28,000 | 0.07% | 237,120 |
| 2021-01-22 | 2021-01-20 | 1.150 | 236,000 | -784,000 | 0.08% | 271,400 |
| 2020-12-07 | 2020-12-03 | 1.000 | 1,020,000 | +28,000 | 0.33% | 1,020,000 |
| 2020-11-20 | 2020-11-18 | 1.100 | 992,000 | -192,000 | 0.32% | 1,091,200 |
| 2020-11-19 | 2020-11-17 | 1.150 | 1,184,000 | -188,000 | 0.38% | 1,361,600 |
| 2020-11-18 | 2020-11-16 | 1.080 | 1,372,000 | +948,000 | 0.44% | 1,481,760 |
| 2020-11-17 | 2020-11-13 | 1.140 | 424,000 | +152,000 | 0.14% | 483,360 |
| 2020-11-13 | 2020-11-11 | 1.260 | 272,000 | +64,000 | 0.09% | 342,720 |
| 2020-11-10 | 2020-11-06 | 4.990 | 208,000 | +196,000 | 0.07% | 1,037,920 |
| 2020-11-09 | 2020-11-05 | 9.160 | 12,000 | -24,000 | 0.00% | 109,920 |
| 2020-11-04 | 2020-11-02 | 1.790 | 36,000 | -4,000 | 0.01% | 64,440 |
| 2020-10-19 | 2020-10-15 | 1.300 | 40,000 | -4,000 | 0.01% | 52,000 |
| 2020-10-16 | 2020-10-14 | 1.320 | 44,000 | +44,000 | 0.01% | 58,080 |
| 2020-10-14 | 2020-10-09 | 1.290 | 0 | -180,000 | ||
| 2020-02-03 | 2020-01-30 | 0.790 | 180,000 | -12,000 | 0.06% | 142,200 |
| 2019-08-22 | 2019-08-20 | 0.830 | 192,000 | +12,000 | 0.06% | 159,360 |
| 2019-02-20 | 2019-02-18 | 0.790 | 180,000 | -280,000 | 0.06% | 142,200 |
| 2018-07-18 | 2018-07-16 | 1.080 | 460,000 | -320,000 | 0.15% | 496,800 |
| 2018-07-17 | 2018-07-13 | 1.890 | 780,000 | +32,000 | 0.25% | 1,474,200 |
| 2018-07-12 | 2018-07-10 | 1.780 | 748,000 | +32,000 | 0.24% | 1,331,440 |
| 2018-07-11 | 2018-07-09 | 1.780 | 716,000 | +68,000 | 0.23% | 1,274,480 |
| 2018-07-06 | 2018-07-04 | 1.820 | 648,000 | +148,000 | 0.21% | 1,179,360 |
| 2018-06-29 | 2018-06-27 | 1.900 | 500,000 | -192,000 | 0.16% | 950,000 |
| 2018-06-28 | 2018-06-26 | 1.930 | 692,000 | -388,000 | 0.22% | 1,335,560 |
| 2018-06-25 | 2018-06-21 | 1.670 | 1,080,000 | +40,000 | 0.35% | 1,803,600 |
| 2018-06-22 | 2018-06-20 | 1.660 | 1,040,000 | +120,000 | 0.34% | 1,726,400 |
| 2018-06-20 | 2018-06-15 | 1.650 | 920,000 | +80,000 | 0.30% | 1,518,000 |
| 2018-06-19 | 2018-06-14 | 1.640 | 840,000 | +100,000 | 0.27% | 1,377,600 |
| 2018-06-15 | 2018-06-13 | 1.540 | 740,000 | +84,000 | 0.24% | 1,139,600 |
| 2018-06-12 | 2018-06-08 | 1.510 | 656,000 | +76,000 | 0.21% | 990,560 |
| 2018-05-03 | 2018-04-30 | 1.470 | 580,000 | -120,000 | 0.19% | 852,600 |
| 2018-04-25 | 2018-04-23 | 1.430 | 700,000 | +520,000 | 0.23% | 1,001,000 |
| 2017-11-17 | 2017-11-15 | 1.320 | 180,000 | -72,000 | 0.06% | 237,600 |
| 2017-11-16 | 2017-11-14 | 1.370 | 252,000 | +48,000 | 0.08% | 345,240 |
| 2017-11-15 | 2017-11-13 | 1.360 | 204,000 | +24,000 | 0.07% | 277,440 |
| 2017-11-03 | 2017-11-01 | 1.140 | 180,000 | -60,000 | 0.06% | 205,200 |
| 2017-09-15 | 2017-09-13 | 0.970 | 240,000 | +60,000 | 0.08% | 232,800 |
| 2017-03-21 | 2017-03-17 | 1.130 | 180,000 | -56,000 | 0.06% | 203,400 |
| 2017-03-20 | 2017-03-16 | 1.160 | 236,000 | +56,000 | 0.08% | 273,760 |
| 2016-06-20 | 2016-06-16 | 1.310 | 180,000 | +92,000 | 0.06% | 235,800 |
| 2016-06-15 | 2016-06-13 | 1.340 | 88,000 | +88,000 | 0.03% | 117,920 |
| 2016-04-08 | 2016-04-06 | 1.591 | 0 | -82,915 | ||
| 2016-04-05 | 2016-03-31 | 1.489 | 82,915 | -15,793 | 0.03% | 123,480 |
| 2016-03-30 | 2016-03-24 | 1.347 | 98,708 | +71,070 | 0.03% | 133,000 |
| 2016-03-24 | 2016-03-22 | 1.418 | 27,638 | -35,535 | 0.01% | 39,200 |
| 2016-03-22 | 2016-03-18 | 1.418 | 63,173 | +35,535 | 0.02% | 89,600 |
| 2016-03-21 | 2016-03-17 | 1.408 | 27,638 | +27,638 | 0.01% | 38,920 |
| 2015-07-02 | 2015-06-29 | 2.482 | 0 | -59,225 | ||
| 2015-06-08 | 2015-06-04 | 3.171 | 59,225 | -59,225 | 0.02% | 187,800 |
| 2015-06-03 | 2015-06-01 | 3.616 | 118,450 | +650 | 0.04% | 428,351 |
| 2015-05-29 | 2015-05-27 | 3.606 | 117,800 | -180,627 | 0.04% | 424,800 |
| 2015-05-12 | 2015-05-08 | 1.722 | 298,427 | +23,560 | 0.10% | 513,761 |
| 2015-05-08 | 2015-05-06 | 1.711 | 274,867 | +23,560 | 0.09% | 470,401 |
| 2015-05-06 | 2015-05-04 | 1.793 | 251,307 | +78,534 | 0.08% | 450,561 |
| 2015-05-05 | 2015-04-30 | 1.915 | 172,773 | +3,926 | 0.06% | 330,879 |
| 2015-05-04 | 2015-04-29 | 1.935 | 168,847 | +31,414 | 0.06% | 326,801 |
| 2015-04-30 | 2015-04-28 | 1.997 | 137,433 | +27,486 | 0.05% | 274,399 |
| 2015-04-27 | 2015-04-23 | 2.088 | 109,947 | +109,947 | 0.04% | 229,601 |
| 2014-12-04 | 2014-12-02 | 1.161 | 0 | -7,853 | ||
| 2014-12-03 | 2014-12-01 | 1.121 | 7,853 | +7,853 | 0.00% | 8,800 |
| 2007-06-26 | 2007-06-22 | 2.702 | 0 |
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