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$)
2024-01-23 2024-01-19 0.053 0 +0
2024-01-22 2024-01-18 0.053 0 -202,040
2021-10-04 2021-09-29 0.140 202,040 -360 0.05% 28,286
2020-12-11 2020-12-09 0.112 202,400 -416,000 0.06% 22,669
2020-11-30 2020-11-26 0.114 618,400 +416,000 0.17% 70,498
2020-06-03 2020-06-01 0.101 202,400 -252,000 0.06% 20,442
2020-04-08 2020-04-06 0.129 454,400 -248,000 0.12% 58,618
2019-09-12 2019-09-10 0.180 702,400 -16,000 0.19% 126,432
2019-02-21 2019-02-19 0.180 718,400 -40,000 0.20% 129,312
2018-11-30 2018-11-28 0.200 758,400 +5,600 0.22% 151,680
2018-11-16 2018-11-14 0.200 752,800 +1,200 0.22% 150,560
2018-10-03 2018-09-28 0.360 751,600 +5,200 0.22% 270,576
2018-09-05 2018-09-03 0.380 746,400 -8,280 0.22% 283,632
2018-09-04 2018-08-31 0.360 754,680 +19,200 0.22% 271,685
2018-08-16 2018-08-14 0.360 735,480 +13,600 0.21% 264,773
2018-03-09 2018-03-07 0.620 721,880 +34,800 0.21% 447,566
2018-03-08 2018-03-06 0.620 687,080 +61,200 0.20% 425,990
2018-02-26 2018-02-22 0.600 625,880 +800 0.18% 375,528
2017-11-02 2017-10-31 0.540 625,080 -14,400 0.18% 337,543
2017-10-20 2017-10-18 0.600 639,480 -20,200 0.18% 383,688
2017-10-13 2017-10-11 0.580 659,680 -10,000 0.19% 382,614
2017-10-06 2017-10-03 0.640 669,680 +250,000 0.19% 428,595
2017-09-21 2017-09-19 0.620 419,680 -7,200 0.12% 260,202
2017-09-18 2017-09-14 0.640 426,880 -20,000 0.12% 273,203
2017-09-07 2017-09-05 0.660 446,880 -7,800 0.13% 294,941
2017-09-05 2017-09-01 0.560 454,680 -13,200 0.13% 254,621
2017-09-01 2017-08-30 0.560 467,880 -800 0.13% 262,013
2017-08-31 2017-08-29 0.560 468,680 -12,000 0.14% 262,461
2017-08-29 2017-08-25 0.540 480,680 -10,000 0.14% 259,567
2017-08-15 2017-08-11 0.540 490,680 -10,000 0.14% 264,967
2017-08-10 2017-08-08 0.600 500,680 +800 0.14% 300,408
2017-06-26 2017-06-22 0.940 499,880 -50,000 0.14% 469,887
2017-06-22 2017-06-20 0.800 549,880 +97,800 0.16% 439,904
2017-06-21 2017-06-19 0.780 452,080 -22,400 0.13% 352,622
2017-06-07 2017-06-05 0.680 474,480 -1,000 0.14% 322,646
2017-05-17 2017-05-15 0.800 475,480 +22,400 0.14% 380,384
2017-05-09 2017-05-05 0.760 453,080 +19,400 0.13% 344,341
2017-05-08 2017-05-04 0.800 433,680 +600 0.12% 346,944
2017-04-26 2017-04-24 0.900 433,080 +5,000 0.12% 389,772
2017-04-25 2017-04-21 0.960 428,080 +14,200 0.12% 410,957
2017-04-19 2017-04-13 1.280 413,880 +25,000 0.12% 529,766
2017-04-18 2017-04-12 1.300 388,880 +8,000 0.11% 505,544
2017-04-12 2017-04-10 1.480 380,880 -20,000 0.11% 563,702
2017-04-05 2017-03-31 1.300 400,880 +17,800 0.12% 521,144
2017-03-27 2017-03-23 1.500 383,080 +6,800 0.11% 574,620
2017-03-23 2017-03-21 1.540 376,280 +93,600 0.11% 579,471
2017-03-22 2017-03-20 1.560 282,680 -8,200 0.08% 440,981
2017-03-21 2017-03-17 1.540 290,880 +7,000 0.08% 447,955
2017-03-20 2017-03-16 2.240 283,880 +46,600 0.08% 635,891
2017-03-17 2017-03-15 2.980 237,280 +8,000 0.07% 707,094
2017-03-07 2017-03-03 3.580 229,280 -11,800 0.07% 820,822
2017-03-03 2017-03-01 3.700 241,080 -3,000 0.07% 891,996
2017-02-22 2017-02-20 3.780 244,080 -1,000 0.07% 922,622
2017-02-02 2017-01-27 4.060 245,080 +11,800 0.07% 995,025
2016-12-02 2016-11-30 4.360 233,280 -8,400 0.07% 1,017,101
2016-11-28 2016-11-24 4.500 241,680 -10,000 0.07% 1,087,560
2016-11-23 2016-11-21 4.580 251,680 -11,600 0.07% 1,152,694
2016-11-22 2016-11-18 4.580 263,280 -20,000 0.08% 1,205,822
2016-11-21 2016-11-17 4.680 283,280 -400 0.08% 1,325,750
2016-11-18 2016-11-16 4.780 283,680 -15,000 0.08% 1,355,990
2016-11-16 2016-11-14 4.540 298,680 +2,200 0.09% 1,356,007
2016-11-15 2016-11-11 4.600 296,480 +42,800 0.09% 1,363,808
2016-11-11 2016-11-09 6.000 253,680 -6,000 0.07% 1,522,080
2016-11-10 2016-11-08 6.200 259,680 +6,000 0.07% 1,610,016
2016-11-08 2016-11-04 7.000 253,680 -3,400 0.07% 1,775,760
2016-11-07 2016-11-03 7.100 257,080 -200 0.07% 1,825,268
2016-11-04 2016-11-02 7.100 257,280 +5,200 0.07% 1,826,688
2016-10-25 2016-10-20 5.000 252,080 -1,200 0.07% 1,260,400
2016-10-24 2016-10-19 5.400 253,280 +8,400 0.07% 1,367,712
2016-10-20 2016-10-18 5.900 244,880 +1,200 0.07% 1,444,792
2016-10-12 2016-10-07 4.680 243,680 -24,600 0.07% 1,140,422
2016-08-16 2016-08-12 4.780 268,280 -7,800 0.08% 1,282,378
2016-08-10 2016-08-08 3.200 276,080 +8,280 0.46% 883,456
2016-08-05 2016-08-03 3.040 267,800 -14,600 0.45% 814,112
2016-08-01 2016-07-28 3.140 282,400 -30,000 0.47% 886,736
2016-07-07 2016-07-05 3.260 312,400 -5,000 0.52% 1,018,424
2016-07-04 2016-06-29 3.260 317,400 -5,000 0.53% 1,034,724
2016-06-20 2016-06-16 3.160 322,400 +19,000 0.54% 1,018,784
2016-06-14 2016-06-10 3.840 303,400 -9,400 0.51% 1,165,056
2016-06-02 2016-05-31 4.500 312,800 -5,000 0.52% 1,407,600
2016-05-27 2016-05-25 4.380 317,800 -7,400 0.53% 1,391,964
2016-05-05 2016-05-03 5.200 325,200 -13,500 0.55% 1,691,040
2016-04-28 2016-04-26 6.000 338,700 +17,000 0.57% 2,032,200
2016-04-27 2016-04-25 6.500 321,700 -50 0.54% 2,091,050
2016-04-26 2016-04-22 4.400 321,750 +5,800 0.54% 1,415,700
2016-04-18 2016-04-14 4.240 315,950 +18,800 0.53% 1,339,628
2016-04-14 2016-04-12 4.760 297,150 -9,400 0.50% 1,414,434
2016-03-24 2016-03-22 8.000 306,550 -33,200 0.51% 2,452,400
2016-03-23 2016-03-21 6.800 339,750 -83,200 0.57% 2,310,300
2016-03-15 2016-03-11 5.300 422,950 -5,000 0.71% 2,241,635
2016-03-10 2016-03-08 5.200 427,950 -2,000 0.72% 2,225,340
2016-03-09 2016-03-07 4.940 429,950 -5,800 0.72% 2,123,953
2016-03-03 2016-03-01 5.500 435,750 -8,800 0.73% 2,396,625
2016-03-01 2016-02-26 5.200 444,550 -5,000 0.75% 2,311,660
2016-02-29 2016-02-25 5.700 449,550 +177,200 0.75% 2,562,435
2016-02-26 2016-02-24 4.980 272,350 +83,000 0.46% 1,356,303
2016-02-18 2016-02-16 2.800 189,350 +28,800 0.32% 530,180
2016-02-15 2016-02-11 2.720 160,550 +17,000 0.27% 436,696
2016-02-04 2016-02-02 2.620 143,550 -1,600 0.24% 376,101
2016-01-22 2016-01-20 3.200 145,150 -960 0.24% 464,480
2016-01-21 2016-01-19 4.500 146,110 +3,000 0.25% 657,495
2016-01-20 2016-01-18 4.940 143,110 +9,450 0.24% 706,963
2016-01-13 2016-01-11 7.700 133,660 -1,200 0.22% 1,029,182
2016-01-07 2016-01-05 8.700 134,860 +2,600 0.23% 1,173,282
2016-01-05 2015-12-31 8.800 132,260 +1,200 0.22% 1,163,888
2016-01-04 2015-12-29 8.500 131,060 -4,000 0.22% 1,114,010
2015-12-30 2015-12-28 8.700 135,060 +15,000 0.23% 1,175,022
2015-12-29 2015-12-24 8.200 120,060 +7,000 0.20% 984,492
2015-12-23 2015-12-21 8.200 113,060 +1,200 0.19% 927,092
2015-12-18 2015-12-16 7.900 111,860 -400 0.19% 883,694
2015-12-08 2015-12-04 8.900 112,260 -2,340 0.19% 999,114
2015-12-04 2015-12-02 10.000 114,600 -1,200 0.19% 1,146,000
2015-11-23 2015-11-19 11.100 115,800 +4,500 0.19% 1,285,380
2015-11-19 2015-11-17 11.200 111,300 +6,000 0.19% 1,246,560
2015-11-13 2015-11-11 12.300 105,300 -900 0.18% 1,295,190
2015-11-11 2015-11-09 12.300 106,200 +1,200 0.18% 1,306,260
2015-11-04 2015-11-02 12.700 105,000 -1,200 0.18% 1,333,500
2015-10-28 2015-10-26 13.100 106,200 -420 0.18% 1,391,220
2015-10-20 2015-10-16 13.500 106,620 +720 0.18% 1,439,370
2015-10-15 2015-10-13 13.800 105,900 +300 0.18% 1,461,420
2015-10-14 2015-10-12 13.900 105,600 -8,040 0.18% 1,467,840
2015-10-09 2015-10-07 16.400 113,640 -3,000 0.19% 1,863,696
2015-10-06 2015-10-02 16.900 116,640 +480 0.20% 1,971,216
2015-09-22 2015-09-18 18.200 116,160 +1,200 0.19% 2,114,112
2015-09-17 2015-09-15 18.300 114,960 -2,400 0.19% 2,103,768
2015-09-15 2015-09-11 17.800 117,360 -3,000 0.20% 2,089,008
2015-09-14 2015-09-10 17.200 120,360 +3,000 0.20% 2,070,192
2015-09-11 2015-09-09 17.200 117,360 -960 0.20% 2,018,592
2015-09-07 2015-09-02 14.400 118,320 -720 0.20% 1,703,808
2015-08-31 2015-08-27 13.900 119,040 -900 0.20% 1,654,656
2015-08-21 2015-08-19 15.600 119,940 +1,080 0.20% 1,871,064
2015-08-17 2015-08-13 16.900 118,860 -1,020 0.20% 2,008,734
2015-08-13 2015-08-11 16.800 119,880 +1,020 0.20% 2,013,984
2015-08-12 2015-08-10 16.900 118,860 +3,840 0.20% 2,008,734
2015-08-11 2015-08-07 16.400 115,020 +720 0.19% 1,886,328
2015-08-06 2015-08-04 17.100 114,300 +1,200 0.19% 1,954,530
2015-08-03 2015-07-30 18.200 113,100 +900 0.19% 2,058,420
2015-07-31 2015-07-29 19.100 112,200 +60 0.19% 2,143,020
2015-07-30 2015-07-28 18.400 112,140 +1,200 0.19% 2,063,376
2015-07-29 2015-07-27 18.000 110,940 +240 0.19% 1,996,920
2015-07-28 2015-07-24 20.700 110,700 +1,200 0.19% 2,291,490
2015-07-24 2015-07-22 20.500 109,500 +300 0.18% 2,244,750
2015-07-22 2015-07-20 20.400 109,200 -3,020 0.18% 2,227,680
2015-07-20 2015-07-16 21.400 112,220 +6,900 0.19% 2,401,508
2015-07-17 2015-07-15 22.900 105,320 +2,820 0.18% 2,411,828
2015-07-16 2015-07-14 24.900 102,500 +1,800 0.17% 2,552,250
2015-07-15 2015-07-13 22.100 100,700 -900 0.17% 2,225,470
2015-07-14 2015-07-10 22.000 101,600 +1,200 0.17% 2,235,200
2015-07-13 2015-07-09 20.300 100,400 -10,380 0.17% 2,038,120
2015-07-09 2015-07-07 20.000 110,780 +600 0.19% 2,215,600
2015-07-08 2015-07-06 24.500 110,180 +70,520 0.18% 2,699,410
2015-07-07 2015-07-03 27.500 39,660 -3,840 0.20% 1,090,650
2015-07-03 2015-06-30 31.500 43,500 -10,020 0.22% 1,370,250
2015-06-26 2015-06-24 33.000 53,520 -660 0.27% 1,766,160
2015-06-22 2015-06-18 33.500 54,180 +360 0.27% 1,815,030
2015-06-19 2015-06-17 34.000 53,820 -480 0.27% 1,829,880
2015-06-15 2015-06-11 34.500 54,300 -1,260 0.27% 1,873,350
2015-06-12 2015-06-10 34.500 55,560 -1,200 0.28% 1,916,820
2015-06-11 2015-06-09 34.000 56,760 +600 0.29% 1,929,840
2015-06-10 2015-06-08 35.000 56,160 -360 0.28% 1,965,600
2015-06-09 2015-06-05 39.000 56,520 +12,780 0.28% 2,204,280
2015-06-05 2015-06-03 36.000 43,740 -10,860 0.22% 1,574,640
2015-06-04 2015-06-02 37.059 54,600 -48,533 0.27% 2,023,412
2015-06-03 2015-06-01 38.118 103,133 -1,134 0.27% 3,931,187
2015-06-01 2015-05-28 33.353 104,267 +567 0.28% 3,477,611
2015-05-29 2015-05-27 35.471 103,700 +6,800 0.28% 3,678,300
2015-05-28 2015-05-26 37.588 96,900 +2,153 0.26% 3,642,300
2015-05-27 2015-05-22 38.118 94,747 -113 0.25% 3,611,533
2015-05-26 2015-05-21 39.706 94,860 -37,627 0.25% 3,766,500
2015-05-22 2015-05-20 38.118 132,487 -3,400 0.35% 5,050,093
2015-05-21 2015-05-19 37.588 135,887 -1,813 0.36% 5,107,753
2015-05-20 2015-05-18 35.471 137,700 -33,093 0.37% 4,884,300
2015-05-19 2015-05-15 33.882 170,793 +4,986 0.46% 5,786,869
2015-05-18 2015-05-14 33.882 165,807 -4,080 0.44% 5,617,931
2015-05-13 2015-05-11 33.353 169,887 +9,747 0.45% 5,666,231
2015-05-12 2015-05-08 30.706 160,140 +7,933 0.43% 4,917,240
2015-05-08 2015-05-06 30.706 152,207 +340 0.41% 4,673,650
2015-05-06 2015-05-04 31.235 151,867 +567 0.40% 4,743,610
2015-05-05 2015-04-30 32.294 151,300 -4,193 0.40% 4,886,100
2015-05-04 2015-04-29 32.824 155,493 -6,460 0.41% 5,103,829
2015-04-30 2015-04-28 33.353 161,953 -454 0.43% 5,401,609
2015-04-29 2015-04-27 30.706 162,407 +10,880 0.43% 4,986,850
2015-04-27 2015-04-23 34.941 151,527 -2,606 0.40% 5,294,532
2015-04-24 2015-04-22 35.471 154,133 -15,414 0.41% 5,467,188
2015-04-23 2015-04-21 34.941 169,547 +12,354 0.45% 5,924,172
2015-04-22 2015-04-20 38.647 157,193 +76,046 0.42% 6,075,047
2015-04-17 2015-04-15 47.647 81,147 +2,154 0.22% 3,866,416
2015-04-16 2015-04-14 46.059 78,993 +453 0.21% 3,638,325
2015-04-15 2015-04-13 47.118 78,540 -1,700 0.21% 3,700,620
2015-04-13 2015-04-09 47.647 80,240 -227 0.21% 3,823,200
2015-04-10 2015-04-08 47.647 80,467 +3,740 0.21% 3,834,016
2015-04-09 2015-04-02 48.176 76,727 +15,527 0.20% 3,696,436
2015-04-08 2015-04-01 44.471 61,200 +1,587 0.16% 2,721,600
2015-04-02 2015-03-31 36.529 59,613 -1,587 0.16% 2,177,628
2015-04-01 2015-03-30 34.412 61,200 -6,800 0.16% 2,106,000
2015-03-30 2015-03-26 36.000 68,000 +11,447 0.18% 2,448,000
2015-03-27 2015-03-25 34.941 56,553 +340 0.15% 1,976,028
2015-03-26 2015-03-24 32.294 56,213 +1,813 0.15% 1,815,349
2015-03-25 2015-03-23 36.529 54,400 +18,927 0.14% 1,987,200
2015-03-23 2015-03-19 35.471 35,473 +226 0.09% 1,258,248
2015-03-20 2015-03-18 37.059 35,247 +11,447 0.09% 1,306,212
2015-03-19 2015-03-17 35.471 23,800 -13,260 0.06% 844,200
2015-03-18 2015-03-16 34.412 37,060 +4,533 0.10% 1,275,300
2015-03-13 2015-03-11 32.294 32,527 -20,286 0.09% 1,050,431
2015-03-12 2015-03-10 33.882 52,813 +21,760 0.14% 1,789,429
2015-03-11 2015-03-09 27.000 31,053 -567 0.08% 838,431
2015-03-10 2015-03-06 27.000 31,620 +907 0.08% 853,740
2015-03-03 2015-02-27 24.882 30,713 +226 0.08% 764,212
2015-02-23 2015-02-16 24.353 30,487 +1,360 0.08% 742,448
2015-01-26 2015-01-22 25.147 29,127 +13,374 0.08% 732,458
2015-01-22 2015-01-20 20.647 15,753 +4,420 0.04% 325,253
2015-01-21 2015-01-19 24.088 11,333 -7,594 0.03% 272,992
2015-01-20 2015-01-16 26.471 18,927 +7,934 0.05% 501,009
2014-12-01 2014-11-27 19.853 10,993 +566 0.03% 218,243
2014-11-21 2014-11-19 23.824 10,427 +340 0.03% 248,408
2014-11-19 2014-11-17 25.676 10,087 -5,100 0.03% 258,999
2014-11-17 2014-11-13 26.206 15,187 -1,133 0.04% 397,989
2014-11-14 2014-11-12 26.206 16,320 -4,533 0.04% 427,680
2014-11-10 2014-11-06 26.471 20,853 +2,380 0.06% 551,991
2014-11-05 2014-11-03 25.676 18,473 +680 0.05% 474,321
2014-10-27 2014-10-23 25.941 17,793 +4,533 0.05% 461,571
2014-10-24 2014-10-22 25.941 13,260 +907 0.04% 343,980
2014-10-06 2014-09-30 25.412 12,353 -567 0.04% 313,912
2014-09-30 2014-09-26 22.765 12,920 -7,480 0.04% 294,120
2014-09-25 2014-09-23 20.912 20,400 +340 0.07% 426,600
2014-09-22 2014-09-18 23.559 20,060 +6,177 0.07% 472,590
2014-09-19 2014-09-17 23.294 13,883 -3,400 0.07% 323,392
2014-09-08 2014-09-04 19.324 17,283 +453 0.09% 333,969
2014-08-29 2014-08-27 20.912 16,830 +4,477 0.08% 351,945
2014-08-20 2014-08-18 19.666 12,353 -2,113 0.06% 242,929
2014-08-19 2014-08-15 18.987 14,466 -7,831 0.06% 274,672
2014-08-18 2014-08-14 18.761 22,297 -796 0.10% 418,323
2014-08-01 2014-07-30 18.761 23,093 +597 0.10% 433,257
2014-07-31 2014-07-29 22.152 22,496 +8,627 0.10% 498,332
2014-07-24 2014-07-22 20.570 13,869 +531 0.06% 285,282
2014-07-17 2014-07-15 21.474 13,338 +398 0.06% 286,419
2014-07-15 2014-07-11 21.248 12,940 +464 0.06% 274,947
2014-07-10 2014-07-08 21.926 12,476 -13,272 0.05% 273,548
2014-07-04 2014-07-02 18.309 25,748 -5,308 0.11% 471,428
2014-07-02 2014-06-27 18.987 31,056 -2,787 0.13% 589,674
2014-06-30 2014-06-26 19.213 33,843 -9,623 0.14% 650,242
2014-06-27 2014-06-25 18.761 43,466 -12,674 0.19% 815,483
2014-06-04 2014-05-30 17.857 56,140 +33,180 0.24% 1,002,505
2014-05-29 2014-05-27 18.309 22,960 -1,328 0.10% 420,382
2014-05-20 2014-05-16 20.118 24,288 +1,328 0.10% 488,617
2014-05-16 2014-05-14 18.535 22,960 +3,981 0.10% 425,572
2014-04-28 2014-04-24 25.769 18,979 +1,327 0.08% 489,064
2014-04-17 2014-04-15 26.221 17,652 +1,328 0.08% 462,849
2014-04-14 2014-04-10 27.125 16,324 +16,324 0.07% 442,787
2014-03-19 2014-03-17 34.810 0 -2,323
2013-12-02 2013-11-28 42.044 2,323 -995 0.01% 97,667
2013-08-05 2013-08-01 34.810 3,318 +3,318 0.02% 115,501
2013-06-05 2013-06-03 37.975 0 -929
2013-05-27 2013-05-23 42.496 929 +929 0.00% 39,479
2013-04-11 2013-04-09 54.702 0 -796
2013-04-10 2013-04-08 51.537 796 +796 0.00% 41,024
2013-04-03 2013-03-28 60.579 0 -1,327
2013-03-27 2013-03-25 58.319 1,327 +1,327 0.01% 77,389
2013-01-09 2013-01-07 74.141 0 -929
2013-01-04 2013-01-02 69.621 929 +929 0.00% 64,678
2012-12-07 2012-12-05 69.621 0 -398
2012-11-29 2012-11-27 66.004 398 +398 0.00% 26,270
2012-08-01 2012-07-30 82.279 0 -1,327
2012-07-31 2012-07-27 75.046 1,327 +1,327 0.01% 99,586
2007-06-26 2007-06-22 284.539 0

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