History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-04 | 2022-01-27 | 0.083 | 0 | -129,371,000 | ||
| 2020-06-16 | 2020-06-12 | 0.082 | 129,371,000 | -305,000 | 2.03% | 10,608,422 |
| 2020-06-04 | 2020-06-02 | 0.088 | 129,676,000 | +1,000,000 | 2.03% | 11,411,488 |
| 2020-05-26 | 2020-05-22 | 0.091 | 128,676,000 | -1,150,000 | 2.02% | 11,709,516 |
| 2020-05-21 | 2020-05-19 | 0.089 | 129,826,000 | +1,800,000 | 2.04% | 11,554,514 |
| 2020-05-20 | 2020-05-18 | 0.082 | 128,026,000 | -6,500,000 | 2.01% | 10,498,132 |
| 2020-05-18 | 2020-05-14 | 0.149 | 134,526,000 | -875,000 | 2.11% | 20,044,374 |
| 2020-04-15 | 2020-04-09 | 0.196 | 135,401,000 | -2,000,000 | 2.12% | 26,538,596 |
| 2020-04-14 | 2020-04-08 | 0.188 | 137,401,000 | -2,000,000 | 2.16% | 25,831,388 |
| 2020-03-23 | 2020-03-19 | 0.238 | 139,401,000 | +5,000 | 2.19% | 33,177,438 |
| 2020-03-20 | 2020-03-18 | 0.241 | 139,396,000 | +30,000 | 2.19% | 33,594,436 |
| 2020-03-17 | 2020-03-13 | 0.208 | 139,366,000 | -50,000 | 2.19% | 28,988,128 |
| 2020-03-16 | 2020-03-12 | 0.177 | 139,416,000 | +1,250,000 | 2.19% | 24,676,632 |
| 2020-03-12 | 2020-03-10 | 0.249 | 138,166,000 | -30,000 | 2.17% | 34,403,334 |
| 2020-03-11 | 2020-03-09 | 0.250 | 138,196,000 | +50,000 | 2.17% | 34,549,000 |
| 2020-03-06 | 2020-03-04 | 0.295 | 138,146,000 | -110,000 | 2.17% | 40,753,070 |
| 2020-03-04 | 2020-03-02 | 0.249 | 138,256,000 | -1,095,000 | 2.17% | 34,425,744 |
| 2020-02-28 | 2020-02-26 | 0.178 | 139,351,000 | -1,750,000 | 2.19% | 24,804,478 |
| 2020-02-26 | 2020-02-24 | 0.122 | 141,101,000 | +1,750,000 | 2.21% | 17,214,322 |
| 2020-02-05 | 2020-02-03 | 0.187 | 139,351,000 | +25,000 | 2.19% | 26,058,637 |
| 2019-09-09 | 2019-09-05 | 0.845 | 139,326,000 | +829,321 | 2.19% | 117,734,641 |
| 2019-07-24 | 2019-07-22 | 1.086 | 138,496,679 | +87,227,679 | 2.19% | 150,472,080 |
| 2019-06-27 | 2019-06-25 | 1.076 | 51,269,000 | -198,810 | 0.81% | 55,186,320 |
| 2019-06-26 | 2019-06-24 | 1.026 | 51,467,810 | -99,404 | 0.81% | 52,811,520 |
| 2019-06-25 | 2019-06-21 | 1.046 | 51,567,214 | -208,750 | 0.81% | 53,951,040 |
| 2019-06-24 | 2019-06-20 | 1.076 | 51,775,964 | -89,465 | 0.82% | 55,732,020 |
| 2019-02-22 | 2019-02-20 | 1.559 | 51,865,429 | +298,215 | 0.82% | 80,872,801 |
| 2019-01-29 | 2019-01-25 | 1.559 | 51,567,214 | +99,404 | 0.81% | 80,407,800 |
| 2019-01-25 | 2019-01-23 | 1.509 | 51,467,810 | +99,405 | 0.81% | 77,664,001 |
| 2019-01-22 | 2019-01-18 | 1.418 | 51,368,405 | +99,405 | 0.81% | 72,863,160 |
| 2018-11-13 | 2018-11-09 | 1.660 | 51,269,000 | -198,810 | 0.81% | 85,100,400 |
| 2018-11-07 | 2018-11-05 | 1.650 | 51,467,810 | +99,405 | 0.81% | 84,912,641 |
| 2018-10-10 | 2018-10-08 | 1.610 | 51,368,405 | +99,405 | 0.81% | 82,681,600 |
| 2018-09-06 | 2018-09-04 | 1.756 | 51,269,000 | +150,791 | 0.81% | 90,006,966 |
| 2018-08-27 | 2018-08-23 | 1.655 | 51,118,209 | -198,225 | 0.81% | 84,584,640 |
| 2018-08-20 | 2018-08-16 | 1.584 | 51,316,434 | +198,225 | 0.81% | 81,288,321 |
| 2018-08-02 | 2018-07-31 | 1.725 | 51,118,209 | -99,112 | 0.81% | 88,194,960 |
| 2018-07-31 | 2018-07-27 | 1.766 | 51,217,321 | -138,758 | 0.81% | 90,433,000 |
| 2018-07-30 | 2018-07-26 | 1.685 | 51,356,079 | -198,224 | 0.81% | 86,532,721 |
| 2018-07-26 | 2018-07-24 | 1.554 | 51,554,303 | -198,225 | 0.82% | 80,104,639 |
| 2018-07-16 | 2018-07-12 | 1.554 | 51,752,528 | -99,113 | 0.82% | 80,412,640 |
| 2018-06-20 | 2018-06-15 | 1.513 | 51,851,641 | -198,224 | 0.82% | 78,474,001 |
| 2018-06-12 | 2018-06-08 | 1.291 | 52,049,865 | +198,224 | 0.82% | 67,220,480 |
| 2018-06-06 | 2018-06-04 | 1.312 | 51,851,641 | +99,113 | 0.82% | 68,010,801 |
| 2018-06-01 | 2018-05-30 | 1.352 | 51,752,528 | +198,225 | 0.82% | 69,969,440 |
| 2018-05-10 | 2018-05-08 | 1.675 | 51,554,303 | +39,645 | 0.82% | 86,346,559 |
| 2018-05-09 | 2018-05-07 | 1.554 | 51,514,658 | -64,423 | 0.82% | 80,043,039 |
| 2018-05-03 | 2018-04-30 | 1.483 | 51,579,081 | -133,802 | 0.82% | 76,500,269 |
| 2018-03-12 | 2018-03-08 | 1.261 | 51,712,883 | -173,447 | 0.82% | 65,220,000 |
| 2018-03-09 | 2018-03-07 | 1.271 | 51,886,330 | -24,778 | 0.82% | 65,962,260 |
| 2018-03-07 | 2018-03-05 | 1.251 | 51,911,108 | -218,047 | 0.82% | 64,946,240 |
| 2018-03-05 | 2018-03-01 | 1.352 | 52,129,155 | +19,822 | 0.83% | 70,478,640 |
| 2018-02-27 | 2018-02-23 | 1.241 | 52,109,333 | -19,822 | 0.86% | 64,668,480 |
| 2018-02-26 | 2018-02-22 | 1.201 | 52,129,155 | -19,823 | 0.86% | 62,589,240 |
| 2018-02-22 | 2018-02-20 | 1.201 | 52,148,978 | +39,645 | 0.86% | 62,613,040 |
| 2018-02-06 | 2018-02-02 | 1.029 | 52,109,333 | -332,026 | 0.86% | 53,627,520 |
| 2018-02-05 | 2018-02-01 | 0.979 | 52,441,359 | +530,251 | 0.87% | 51,323,670 |
| 2018-01-29 | 2018-01-25 | 1.009 | 51,911,108 | -198,225 | 0.86% | 52,376,000 |
| 2018-01-26 | 2018-01-24 | 1.009 | 52,109,333 | -198,225 | 0.86% | 52,576,000 |
| 2018-01-12 | 2018-01-10 | 14.327 | 52,307,558 | +49,063,114 | 0.87% | 749,419,206 |
| 2018-01-09 | 2018-01-05 | 13.722 | 3,244,444 | +24,778 | 0.86% | 44,519,597 |
| 2018-01-08 | 2018-01-04 | 13.237 | 3,219,666 | +24,778 | 0.85% | 42,620,318 |
| 2017-12-28 | 2017-12-22 | 12.471 | 3,194,888 | -49,556 | 0.85% | 39,842,459 |
| 2017-12-07 | 2017-12-05 | 11.583 | 3,244,444 | +12,389 | 0.86% | 37,579,777 |
| 2017-11-30 | 2017-11-28 | 10.332 | 3,232,055 | +37,167 | 0.86% | 33,392,638 |
| 2017-11-24 | 2017-11-22 | 9.403 | 3,194,888 | -42,123 | 0.85% | 30,043,020 |
| 2017-11-17 | 2017-11-15 | 8.475 | 3,237,011 | -9,911 | 0.86% | 27,434,402 |
| 2017-11-14 | 2017-11-10 | 8.596 | 3,246,922 | -9,911 | 0.86% | 27,911,519 |
| 2017-11-10 | 2017-11-08 | 8.717 | 3,256,833 | +2,478 | 0.86% | 28,391,037 |
| 2017-11-09 | 2017-11-07 | 8.475 | 3,254,355 | +2,477 | 0.86% | 27,581,396 |
| 2017-11-07 | 2017-11-03 | 8.395 | 3,251,878 | +4,956 | 0.86% | 27,297,923 |
| 2017-11-06 | 2017-11-02 | 8.395 | 3,246,922 | +42,123 | 0.86% | 27,256,320 |
| 2017-09-22 | 2017-09-20 | 8.637 | 3,204,799 | +9,911 | 0.85% | 27,678,757 |
| 2017-09-07 | 2017-09-05 | 7.669 | 3,194,888 | +17,085 | 0.85% | 24,500,679 |
| 2017-06-29 | 2017-06-27 | 7.790 | 3,177,803 | -6,161 | 0.85% | 24,756,479 |
| 2017-06-27 | 2017-06-23 | 7.020 | 3,183,964 | +6,161 | 0.85% | 22,349,867 |
| 2016-09-14 | 2016-09-12 | 6.087 | 3,177,803 | +21,327 | 0.85% | 19,341,871 |
| 2016-04-21 | 2016-04-19 | 5.923 | 3,156,476 | -4,896 | 0.85% | 18,696,303 |
| 2016-04-14 | 2016-04-12 | 6.046 | 3,161,372 | +4,896 | 0.85% | 19,112,722 |
| 2015-12-07 | 2015-12-03 | 6.332 | 3,156,476 | -8,568 | 0.85% | 19,985,703 |
| 2015-12-03 | 2015-12-01 | 6.372 | 3,165,044 | +8,568 | 0.85% | 20,169,242 |
| 2015-12-02 | 2015-11-30 | 6.250 | 3,156,476 | -7,344 | 0.85% | 19,727,823 |
| 2015-12-01 | 2015-11-27 | 6.127 | 3,163,820 | +7,344 | 0.85% | 19,386,002 |
| 2015-11-30 | 2015-11-26 | 6.332 | 3,156,476 | -2,448 | 0.85% | 19,985,703 |
| 2015-11-26 | 2015-11-24 | 6.291 | 3,158,924 | +2,448 | 0.85% | 19,872,163 |
| 2015-11-18 | 2015-11-16 | 6.127 | 3,156,476 | -12,240 | 0.85% | 19,341,003 |
| 2015-11-17 | 2015-11-13 | 6.087 | 3,168,716 | +12,240 | 0.85% | 19,286,562 |
| 2015-11-13 | 2015-11-11 | 6.127 | 3,156,476 | -9,792 | 0.85% | 19,341,003 |
| 2015-11-12 | 2015-11-10 | 6.127 | 3,166,268 | +7,344 | 0.85% | 19,401,002 |
| 2015-11-10 | 2015-11-06 | 6.168 | 3,158,924 | -11,016 | 0.85% | 19,485,043 |
| 2015-11-06 | 2015-11-04 | 6.127 | 3,169,940 | +6,120 | 0.85% | 19,423,502 |
| 2015-11-05 | 2015-11-03 | 6.127 | 3,163,820 | -11,016 | 0.85% | 19,386,002 |
| 2015-11-04 | 2015-11-02 | 6.209 | 3,174,836 | +18,360 | 0.85% | 19,712,882 |
| 2015-10-15 | 2015-10-13 | 6.209 | 3,156,476 | -14,688 | 0.91% | 19,598,883 |
| 2015-10-14 | 2015-10-12 | 6.413 | 3,171,164 | +14,688 | 0.91% | 20,337,782 |
| 2015-10-06 | 2015-10-02 | 6.372 | 3,156,476 | +12,241 | 0.91% | 20,114,643 |
| 2015-09-11 | 2015-09-09 | 6.905 | 3,144,235 | +19,408 | 0.90% | 21,711,941 |
| 2015-08-13 | 2015-08-11 | 7.481 | 3,124,827 | -2,433 | 0.90% | 23,376,083 |
| 2015-07-30 | 2015-07-28 | 7.686 | 3,127,260 | +2,433 | 0.90% | 24,036,984 |
| 2015-07-17 | 2015-07-15 | 7.810 | 3,124,827 | -2,433 | 0.90% | 24,403,603 |
| 2015-07-14 | 2015-07-10 | 7.234 | 3,127,260 | -12,164 | 0.90% | 22,623,044 |
| 2015-07-09 | 2015-07-07 | 6.946 | 3,139,424 | -24,329 | 0.91% | 21,807,760 |
| 2015-07-08 | 2015-07-06 | 6.782 | 3,163,753 | -54,741 | 0.92% | 21,456,599 |
| 2015-07-07 | 2015-07-03 | 6.782 | 3,218,494 | -30,411 | 0.93% | 21,827,853 |
| 2015-07-06 | 2015-07-02 | 6.905 | 3,248,905 | +7,299 | 0.94% | 22,434,721 |
| 2015-07-03 | 2015-06-30 | 7.070 | 3,241,606 | -2,433 | 0.94% | 22,917,279 |
| 2015-07-02 | 2015-06-29 | 7.399 | 3,244,039 | +4,866 | 0.94% | 24,001,199 |
| 2015-06-29 | 2015-06-25 | 7.563 | 3,239,173 | +8,515 | 0.94% | 24,497,758 |
| 2015-06-26 | 2015-06-24 | 7.686 | 3,230,658 | +13,381 | 0.93% | 24,831,729 |
| 2015-06-25 | 2015-06-23 | 7.645 | 3,217,277 | +2,433 | 0.93% | 24,596,639 |
| 2015-06-22 | 2015-06-18 | 7.933 | 3,214,844 | +29,195 | 0.93% | 25,503,019 |
| 2015-06-12 | 2015-06-10 | 7.810 | 3,185,649 | +48,658 | 0.92% | 24,878,598 |
| 2015-01-30 | 2015-01-28 | 7.399 | 3,136,991 | -914,287 | 0.95% | 23,209,199 |
| 2014-12-11 | 2014-12-09 | 7.769 | 4,051,278 | +21,899 | 1.23% | 31,475,901 |
| 2014-10-20 | 2014-10-16 | 7.811 | 4,029,379 | +4,029,379 | 1.23% | 31,472,280 |
| 2014-10-08 | 2014-10-06 | 6.571 | 0 | -217,778 | ||
| 2014-09-29 | 2014-09-25 | 6.612 | 217,778 | -24,198 | 0.08% | 1,439,999 |
| 2014-09-17 | 2014-09-15 | 6.034 | 241,976 | -32,666 | 0.09% | 1,460,002 |
| 2014-09-16 | 2014-09-12 | 6.075 | 274,642 | -24,198 | 0.10% | 1,668,448 |
| 2014-09-12 | 2014-09-10 | 6.116 | 298,840 | +6,058 | 0.11% | 1,827,800 |
| 2014-09-11 | 2014-09-08 | 6.158 | 292,782 | -8,298 | 0.11% | 1,803,098 |
| 2014-09-08 | 2014-09-04 | 6.327 | 301,080 | -47,414 | 0.12% | 1,905,001 |
| 2014-09-04 | 2014-09-02 | 5.526 | 348,494 | +213,364 | 0.14% | 1,925,700 |
| 2014-09-01 | 2014-08-28 | 5.399 | 135,130 | +23,707 | 0.05% | 729,598 |
| 2014-08-28 | 2014-08-26 | 4.977 | 111,423 | +75,862 | 0.04% | 554,599 |
| 2014-08-27 | 2014-08-25 | 4.893 | 35,561 | +35,561 | 0.01% | 174,002 |
| 2007-06-26 | 2007-06-22 | 1.603 | 0 |
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