History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-22 | 2021-07-20 | 0.380 | 0 | +0 | ||
| 2021-07-21 | 2021-07-19 | 0.380 | 0 | -4,800,000 | ||
| 2017-05-23 | 2017-05-19 | 0.395 | 4,800,000 | -80,000 | 0.33% | 1,896,000 |
| 2017-05-18 | 2017-05-16 | 0.385 | 4,880,000 | +20,000 | 0.34% | 1,878,800 |
| 2017-05-16 | 2017-05-12 | 0.395 | 4,860,000 | +60,000 | 0.33% | 1,919,700 |
| 2017-03-15 | 2017-03-13 | 0.485 | 4,800,000 | -500,000 | 0.33% | 2,328,000 |
| 2017-02-28 | 2017-02-24 | 0.510 | 5,300,000 | +20,000 | 0.37% | 2,703,000 |
| 2017-02-21 | 2017-02-17 | 0.460 | 5,280,000 | -20,000 | 0.36% | 2,428,800 |
| 2017-02-02 | 2017-01-27 | 0.445 | 5,300,000 | +40,000 | 0.37% | 2,358,500 |
| 2016-12-19 | 2016-12-15 | 0.510 | 5,260,000 | +590,000 | 0.36% | 2,682,600 |
| 2016-12-16 | 2016-12-14 | 0.475 | 4,670,000 | +170,000 | 0.32% | 2,218,250 |
| 2016-10-11 | 2016-10-06 | 0.300 | 4,500,000 | -50,000 | 0.31% | 1,350,000 |
| 2016-07-20 | 2016-07-18 | 0.310 | 4,550,000 | +50,000 | 0.31% | 1,410,500 |
| 2015-11-13 | 2015-11-11 | 0.300 | 4,500,000 | +170,000 | 0.31% | 1,350,000 |
| 2015-10-16 | 2015-10-14 | 0.300 | 4,330,000 | +20,000 | 0.30% | 1,299,000 |
| 2015-09-15 | 2015-09-11 | 0.310 | 4,310,000 | +200,000 | 0.30% | 1,336,100 |
| 2015-09-14 | 2015-09-10 | 0.310 | 4,110,000 | +10,000 | 0.28% | 1,274,100 |
| 2015-08-18 | 2015-08-14 | 0.300 | 4,100,000 | -500,000 | 0.28% | 1,230,000 |
| 2015-08-17 | 2015-08-13 | 0.320 | 4,600,000 | +150,000 | 0.32% | 1,472,000 |
| 2015-07-30 | 2015-07-28 | 0.345 | 4,450,000 | +100,000 | 0.31% | 1,535,250 |
| 2015-07-29 | 2015-07-27 | 0.330 | 4,350,000 | +500,000 | 0.30% | 1,435,500 |
| 2015-07-10 | 2015-07-08 | 0.305 | 3,850,000 | +140,000 | 0.27% | 1,174,250 |
| 2015-07-09 | 2015-07-07 | 0.320 | 3,710,000 | +70,000 | 0.26% | 1,187,200 |
| 2015-07-08 | 2015-07-06 | 0.305 | 3,640,000 | +220,000 | 0.25% | 1,110,200 |
| 2015-07-02 | 2015-06-29 | 0.390 | 3,420,000 | +120,000 | 0.24% | 1,333,800 |
| 2015-06-29 | 2015-06-25 | 0.430 | 3,300,000 | +170,000 | 0.23% | 1,419,000 |
| 2015-06-11 | 2015-06-09 | 0.430 | 3,130,000 | +390,000 | 0.22% | 1,345,900 |
| 2015-06-09 | 2015-06-05 | 0.400 | 2,740,000 | +50,000 | 0.19% | 1,096,000 |
| 2015-06-08 | 2015-06-04 | 0.415 | 2,690,000 | +330,000 | 0.19% | 1,116,350 |
| 2015-06-05 | 2015-06-03 | 0.425 | 2,360,000 | +250,000 | 0.16% | 1,003,000 |
| 2015-06-03 | 2015-06-01 | 0.440 | 2,110,000 | -1,150,000 | 0.15% | 928,400 |
| 2015-06-02 | 2015-05-29 | 0.440 | 3,260,000 | -630,000 | 0.22% | 1,434,400 |
| 2015-06-01 | 2015-05-28 | 0.440 | 3,890,000 | +1,500,000 | 0.27% | 1,711,600 |
| 2015-05-29 | 2015-05-27 | 0.370 | 2,390,000 | +610,000 | 0.16% | 884,300 |
| 2015-05-27 | 2015-05-22 | 0.360 | 1,780,000 | -630,000 | 0.12% | 640,800 |
| 2015-05-21 | 2015-05-19 | 0.330 | 2,410,000 | +300,000 | 0.17% | 795,300 |
| 2015-05-15 | 2015-05-13 | 0.330 | 2,110,000 | +20,000 | 0.15% | 696,300 |
| 2015-05-07 | 2015-05-05 | 0.360 | 2,090,000 | +550,000 | 0.14% | 752,400 |
| 2015-05-06 | 2015-05-04 | 0.365 | 1,540,000 | -280,000 | 0.11% | 562,100 |
| 2015-04-27 | 2015-04-23 | 0.320 | 1,820,000 | -300,000 | 0.13% | 582,400 |
| 2015-04-17 | 2015-04-15 | 0.315 | 2,120,000 | -200,000 | 0.15% | 667,800 |
| 2015-04-16 | 2015-04-14 | 0.310 | 2,320,000 | -600,000 | 0.16% | 719,200 |
| 2015-04-15 | 2015-04-13 | 0.310 | 2,920,000 | -190,000 | 0.20% | 905,200 |
| 2015-04-13 | 2015-04-09 | 0.315 | 3,110,000 | -200,000 | 0.21% | 979,650 |
| 2015-04-10 | 2015-04-08 | 0.295 | 3,310,000 | +280,000 | 0.23% | 976,450 |
| 2015-04-09 | 2015-04-02 | 0.310 | 3,030,000 | +10,000 | 0.21% | 939,300 |
| 2015-04-01 | 2015-03-30 | 0.300 | 3,020,000 | -540,000 | 0.21% | 906,000 |
| 2015-03-18 | 2015-03-16 | 0.340 | 3,560,000 | +110,000 | 0.25% | 1,210,400 |
| 2015-03-17 | 2015-03-13 | 0.360 | 3,450,000 | +170,000 | 0.24% | 1,242,000 |
| 2015-03-03 | 2015-02-27 | 0.350 | 3,280,000 | -30,000 | 0.23% | 1,148,000 |
| 2015-03-02 | 2015-02-26 | 0.355 | 3,310,000 | -20,000 | 0.23% | 1,175,050 |
| 2015-02-25 | 2015-02-23 | 0.380 | 3,330,000 | -60,000 | 0.23% | 1,265,400 |
| 2015-02-23 | 2015-02-16 | 0.375 | 3,390,000 | -80,000 | 0.23% | 1,271,250 |
| 2015-02-17 | 2015-02-13 | 0.360 | 3,470,000 | -80,000 | 0.24% | 1,249,200 |
| 2015-02-13 | 2015-02-11 | 0.355 | 3,550,000 | -10,000 | 0.24% | 1,260,250 |
| 2015-02-12 | 2015-02-10 | 0.365 | 3,560,000 | -70,000 | 0.25% | 1,299,400 |
| 2015-02-11 | 2015-02-09 | 0.360 | 3,630,000 | -20,000 | 0.25% | 1,306,800 |
| 2015-02-09 | 2015-02-05 | 0.365 | 3,650,000 | -60,000 | 0.25% | 1,332,250 |
| 2015-02-06 | 2015-02-04 | 0.375 | 3,710,000 | -180,000 | 0.26% | 1,391,250 |
| 2015-02-05 | 2015-02-03 | 0.375 | 3,890,000 | -130,000 | 0.27% | 1,458,750 |
| 2015-02-02 | 2015-01-29 | 0.380 | 4,020,000 | -10,000 | 0.28% | 1,527,600 |
| 2014-03-17 | 2014-03-13 | 0.410 | 4,030,000 | +60,000 | 0.28% | 1,652,300 |
| 2014-03-14 | 2014-03-12 | 0.405 | 3,970,000 | +1,440,000 | 0.27% | 1,607,850 |
| 2014-03-13 | 2014-03-11 | 0.420 | 2,530,000 | +680,000 | 0.17% | 1,062,600 |
| 2014-03-12 | 2014-03-10 | 0.370 | 1,850,000 | +290,000 | 0.13% | 684,500 |
| 2014-03-10 | 2014-03-06 | 0.355 | 1,560,000 | -50,000 | 0.11% | 553,800 |
| 2014-03-06 | 2014-03-04 | 0.350 | 1,610,000 | +440,000 | 0.11% | 563,500 |
| 2014-03-04 | 2014-02-28 | 0.330 | 1,170,000 | +1,090,000 | 0.08% | 386,100 |
| 2014-02-28 | 2014-02-26 | 0.330 | 80,000 | +20,000 | 0.01% | 26,400 |
| 2013-10-22 | 2013-10-18 | 0.310 | 60,000 | +30,000 | 0.00% | 18,600 |
| 2013-10-11 | 2013-10-09 | 0.295 | 30,000 | +30,000 | 0.00% | 8,850 |
| 2007-06-26 | 2007-06-22 | 1.190 | 0 |
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