History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 -5,300
2020-04-24 2020-04-22 0.081 5,300 -305,000 0.00% 429
2020-01-09 2020-01-07 0.187 310,300 -260,000 0.02% 58,026
2019-09-24 2019-09-20 0.178 570,300 +260,000 0.04% 101,513
2019-08-22 2019-08-20 0.177 310,300 +305,000 0.02% 54,923
2019-08-09 2019-08-07 0.091 5,300 -350,000 0.00% 482
2019-04-23 2019-04-17 0.086 355,300 -160,000 0.03% 30,556
2019-04-03 2019-04-01 0.087 515,300 -40,000 0.04% 44,831
2019-03-07 2019-03-05 0.095 555,300 -50,000 0.04% 52,754
2018-12-10 2018-12-06 0.192 605,300 -10,000 0.05% 116,218
2018-12-03 2018-11-29 0.270 615,300 -80,000 0.05% 166,131
2018-10-11 2018-10-09 0.200 695,300 -375,000 0.05% 139,060
2018-10-03 2018-09-28 0.475 1,070,300 -400,000 0.08% 508,392
2018-09-27 2018-09-24 0.415 1,470,300 -570,000 0.11% 610,174
2018-02-13 2018-02-09 0.700 2,040,300 -40,000 0.16% 1,428,210
2018-02-08 2018-02-06 0.700 2,080,300 -35,000 0.16% 1,456,210
2018-01-30 2018-01-26 0.710 2,115,300 -390,000 0.16% 1,501,863
2017-11-24 2017-11-22 0.750 2,505,300 +30,000 0.19% 1,878,975
2017-11-15 2017-11-13 0.750 2,475,300 -200,000 0.19% 1,856,475
2017-10-17 2017-10-13 0.750 2,675,300 +80,000 0.23% 2,006,475
2017-09-25 2017-09-21 0.750 2,595,300 -40,000 0.22% 1,946,475
2017-09-20 2017-09-18 0.740 2,635,300 +45,000 0.23% 1,950,122
2017-07-05 2017-07-03 0.770 2,590,300 -40,000 0.22% 1,994,531
2017-01-18 2017-01-16 0.800 2,630,300 +10,000 0.31% 2,104,240
2016-12-12 2016-12-08 0.780 2,620,300 +40,000 0.30% 2,043,834
2016-12-07 2016-12-05 0.780 2,580,300 +20,000 0.30% 2,012,634
2016-12-05 2016-12-01 0.800 2,560,300 +40,000 0.30% 2,048,240
2016-11-30 2016-11-28 0.840 2,520,300 +55,000 0.29% 2,117,052
2016-11-23 2016-11-21 0.830 2,465,300 +400,000 0.29% 2,046,199
2016-11-16 2016-11-14 0.820 2,065,300 +140,000 0.25% 1,693,546
2016-11-10 2016-11-08 0.820 1,925,300 +60,000 0.24% 1,578,746
2016-11-01 2016-10-28 0.900 1,865,300 -280,000 0.23% 1,678,770
2016-10-28 2016-10-26 0.820 2,145,300 +750,000 0.26% 1,759,146
2016-10-27 2016-10-25 0.800 1,395,300 +20,000 0.17% 1,116,240
2016-10-18 2016-10-14 0.810 1,375,300 +300,000 0.17% 1,113,993
2016-10-14 2016-10-12 0.790 1,075,300 +400,000 0.13% 849,487
2016-10-11 2016-10-06 0.810 675,300 +75,000 0.08% 546,993
2016-10-07 2016-10-05 0.810 600,300 +50,000 0.07% 486,243
2016-10-05 2016-10-03 0.810 550,300 +45,000 0.07% 445,743
2016-09-29 2016-09-27 0.810 505,300 +300,000 0.06% 409,293
2016-09-26 2016-09-22 0.810 205,300 -35,000 0.03% 166,293
2016-09-19 2016-09-14 0.820 240,300 -100,000 0.03% 197,046
2016-09-15 2016-09-13 0.810 340,300 +100,000 0.04% 275,643
2016-09-13 2016-09-09 0.820 240,300 +235,000 0.03% 197,046
2016-04-05 2016-03-31 0.570 5,300 -400,000 0.00% 3,021
2016-03-31 2016-03-29 0.590 405,300 +400,000 0.05% 239,127
2016-02-25 2016-02-23 0.720 5,300 -50,000 0.00% 3,816
2016-01-08 2016-01-06 0.620 55,300 -420,000 0.01% 34,286
2015-12-29 2015-12-24 0.680 475,300 +470,000 0.06% 323,204
2015-09-29 2015-09-24 0.600 5,300 -500,000 0.00% 3,180
2015-09-16 2015-09-14 0.540 505,300 -815,000 0.06% 272,862
2015-09-15 2015-09-11 0.550 1,320,300 -625,000 0.16% 726,165
2015-08-25 2015-08-21 0.490 1,945,300 +230,000 0.24% 953,197
2015-08-24 2015-08-20 0.530 1,715,300 +100,000 0.21% 909,109
2015-08-21 2015-08-19 0.530 1,615,300 +615,000 0.20% 856,109
2015-08-18 2015-08-14 0.570 1,000,300 +275,000 0.12% 570,171
2015-08-14 2015-08-12 0.590 725,300 +720,000 0.09% 427,927
2015-08-10 2015-08-06 0.620 5,300 -35,000 0.00% 3,286
2015-08-05 2015-08-03 0.630 40,300 +35,000 0.00% 25,389
2015-07-24 2015-07-22 0.660 5,300 -900,000 0.00% 3,498
2015-07-23 2015-07-21 0.650 905,300 -35,000 0.11% 588,445
2015-07-17 2015-07-15 0.580 940,300 +935,000 0.12% 545,374
2015-07-03 2015-06-30 0.930 5,300 -1,810,000 0.00% 4,929
2015-05-27 2015-05-22 1.100 1,815,300 +50,000 0.27% 1,996,830
2015-05-06 2015-05-04 1.230 1,765,300 +150,000 0.26% 2,171,319
2015-05-05 2015-04-30 1.280 1,615,300 +50,000 0.24% 2,067,584
2015-05-04 2015-04-29 1.370 1,565,300 +60,000 0.23% 2,144,461
2015-04-30 2015-04-28 1.500 1,505,300 -50,000 0.22% 2,257,950
2015-04-29 2015-04-27 1.420 1,555,300 -18,360 0.23% 2,208,526
2015-04-28 2015-04-24 1.470 1,573,660 -50,000 0.23% 2,313,280
2015-04-27 2015-04-23 1.330 1,623,660 +1,540,000 0.24% 2,159,468
2015-04-13 2015-04-09 0.540 83,660 -50,000 0.01% 45,176
2015-03-31 2015-03-27 0.510 133,660 -40,000 0.02% 68,167
2015-03-30 2015-03-26 0.520 173,660 -125,000 0.03% 90,303
2015-03-23 2015-03-19 0.610 298,660 +120,000 0.05% 182,183
2015-03-20 2015-03-18 0.600 178,660 +155,000 0.03% 107,196
2015-03-12 2015-03-10 0.450 23,660 -165,000 0.00% 10,647
2014-12-17 2014-12-15 0.365 188,660 +65,000 0.03% 68,861
2014-12-09 2014-12-05 0.370 123,660 -15,000 0.02% 45,754
2014-12-04 2014-12-02 0.370 138,660 +100,000 0.02% 51,304
2014-12-01 2014-11-27 0.395 38,660 -250,000 0.01% 15,271
2014-11-28 2014-11-26 0.385 288,660 -100,000 0.05% 111,134
2014-11-26 2014-11-24 0.435 388,660 +350,000 0.07% 169,067
2014-11-25 2014-11-21 0.430 38,660 -380,000 0.01% 16,624
2014-11-13 2014-11-11 0.350 418,660 -620,000 0.07% 146,531
2014-11-11 2014-11-07 0.360 1,038,660 +1,000,000 0.18% 373,918
2014-09-29 2014-09-25 0.415 38,660 +15,000 0.01% 16,044
2014-08-29 2014-08-27 0.405 23,660 +2,000 0.00% 9,582
2014-08-13 2014-08-11 0.510 21,660 -20,000 0.00% 11,047
2014-07-08 2014-07-04 1.050 41,660 +18,360 0.01% 43,743
2014-07-04 2014-07-02 1.050 23,300 +3,300 0.00% 24,465
2014-04-25 2014-04-23 0.910 20,000 +20,000 0.00% 18,200
2007-06-26 2007-06-22 87.105 0

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