History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-09-11 | 0.247 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.247 | 0 | -15,000 | ||
| 2020-12-07 | 2020-12-03 | 0.360 | 15,000 | -30,000 | 0.00% | 5,400 |
| 2020-10-05 | 2020-09-29 | 0.390 | 45,000 | -55,000 | 0.01% | 17,550 |
| 2020-09-30 | 2020-09-28 | 0.400 | 100,000 | -70,000 | 0.02% | 40,000 |
| 2020-09-28 | 2020-09-24 | 0.405 | 170,000 | -80,000 | 0.04% | 68,850 |
| 2020-08-07 | 2020-08-05 | 0.820 | 250,000 | -500,000 | 0.06% | 205,000 |
| 2020-07-17 | 2020-07-15 | 0.465 | 750,000 | -30,000 | 0.18% | 348,750 |
| 2020-07-15 | 2020-07-13 | 0.500 | 780,000 | +30,000 | 0.19% | 390,000 |
| 2020-07-14 | 2020-07-10 | 0.500 | 750,000 | -20,000 | 0.18% | 375,000 |
| 2020-05-15 | 2020-05-13 | 0.550 | 770,000 | -830,000 | 0.19% | 423,500 |
| 2020-04-21 | 2020-04-17 | 0.295 | 1,600,000 | -220,000 | 0.39% | 472,000 |
| 2020-03-20 | 2020-03-18 | 0.365 | 1,820,000 | -85,000 | 0.44% | 664,300 |
| 2020-03-16 | 2020-03-12 | 0.405 | 1,905,000 | -100,000 | 0.46% | 771,525 |
| 2019-12-18 | 2019-12-16 | 0.900 | 2,005,000 | -20,000 | 0.49% | 1,804,500 |
| 2019-10-30 | 2019-10-28 | 0.940 | 2,025,000 | -450,000 | 0.49% | 1,903,500 |
| 2019-09-03 | 2019-08-30 | 0.910 | 2,475,000 | -50,000 | 0.60% | 2,252,250 |
| 2019-09-02 | 2019-08-29 | 0.990 | 2,525,000 | -50,000 | 0.62% | 2,499,750 |
| 2019-08-22 | 2019-08-20 | 1.140 | 2,575,000 | -55,000 | 0.63% | 2,935,500 |
| 2019-08-20 | 2019-08-16 | 1.100 | 2,630,000 | -25,000 | 0.64% | 2,893,000 |
| 2019-07-26 | 2019-07-24 | 1.210 | 2,655,000 | -25,000 | 0.65% | 3,212,550 |
| 2019-07-25 | 2019-07-23 | 1.210 | 2,680,000 | -15,000 | 0.65% | 3,242,800 |
| 2019-07-24 | 2019-07-22 | 1.150 | 2,695,000 | -10,000 | 0.66% | 3,099,250 |
| 2019-07-22 | 2019-07-18 | 1.160 | 2,705,000 | -50,000 | 0.66% | 3,137,800 |
| 2019-07-19 | 2019-07-17 | 1.130 | 2,755,000 | -75,000 | 0.67% | 3,113,150 |
| 2019-07-11 | 2019-07-09 | 0.900 | 2,830,000 | -75,000 | 0.69% | 2,547,000 |
| 2019-06-11 | 2019-06-06 | 0.990 | 2,905,000 | -15,000 | 0.71% | 2,875,950 |
| 2018-02-13 | 2018-02-09 | 1.190 | 2,920,000 | -5,000 | 0.71% | 3,474,800 |
| 2018-01-25 | 2018-01-23 | 1.170 | 2,925,000 | -25,000 | 0.71% | 3,422,250 |
| 2017-08-16 | 2017-08-14 | 1.450 | 2,950,000 | -50,000 | 0.72% | 4,277,500 |
| 2017-08-08 | 2017-08-04 | 1.440 | 3,000,000 | -25,000 | 0.73% | 4,320,000 |
| 2017-07-27 | 2017-07-25 | 1.420 | 3,025,000 | +25,000 | 0.74% | 4,295,500 |
| 2017-06-01 | 2017-05-29 | 1.260 | 3,000,000 | -35,000 | 0.73% | 3,780,000 |
| 2017-05-31 | 2017-05-26 | 1.020 | 3,035,000 | -80,000 | 0.74% | 3,095,700 |
| 2017-05-05 | 2017-05-02 | 0.840 | 3,115,000 | -35,000 | 0.76% | 2,616,600 |
| 2017-02-23 | 2017-02-21 | 0.790 | 3,150,000 | +30,000 | 0.77% | 2,488,500 |
| 2017-01-23 | 2017-01-19 | 0.820 | 3,120,000 | +900,000 | 0.76% | 2,558,400 |
| 2017-01-09 | 2017-01-05 | 0.860 | 2,220,000 | +40,000 | 0.54% | 1,909,200 |
| 2016-12-20 | 2016-12-16 | 0.880 | 2,180,000 | +25,000 | 0.53% | 1,918,400 |
| 2016-12-13 | 2016-12-09 | 0.900 | 2,155,000 | +1,205,000 | 0.53% | 1,939,500 |
| 2016-11-22 | 2016-11-18 | 0.940 | 950,000 | -1,205,000 | 0.23% | 893,000 |
| 2016-11-17 | 2016-11-15 | 0.840 | 2,155,000 | +45,000 | 0.53% | 1,810,200 |
| 2016-10-27 | 2016-10-25 | 0.850 | 2,110,000 | +85,000 | 0.51% | 1,793,500 |
| 2016-10-18 | 2016-10-14 | 0.860 | 2,025,000 | +20,000 | 0.49% | 1,741,500 |
| 2016-09-28 | 2016-09-26 | 0.840 | 2,005,000 | +30,000 | 0.49% | 1,684,200 |
| 2016-09-13 | 2016-09-09 | 0.880 | 1,975,000 | +55,000 | 0.48% | 1,738,000 |
| 2016-09-07 | 2016-09-05 | 0.850 | 1,920,000 | +65,000 | 0.47% | 1,632,000 |
| 2016-09-01 | 2016-08-30 | 0.830 | 1,855,000 | +15,000 | 0.45% | 1,539,650 |
| 2016-08-29 | 2016-08-25 | 0.820 | 1,840,000 | +25,000 | 0.45% | 1,508,800 |
| 2016-08-03 | 2016-07-29 | 0.690 | 1,815,000 | +60,000 | 0.44% | 1,252,350 |
| 2016-07-06 | 2016-07-04 | 0.850 | 1,755,000 | +20,000 | 0.43% | 1,491,750 |
| 2016-05-18 | 2016-05-16 | 0.900 | 1,735,000 | +45,000 | 0.42% | 1,561,500 |
| 2016-05-06 | 2016-05-04 | 0.970 | 1,690,000 | +40,000 | 0.41% | 1,639,300 |
| 2016-05-05 | 2016-05-03 | 0.980 | 1,650,000 | +40,000 | 0.40% | 1,617,000 |
| 2016-05-04 | 2016-04-29 | 1.000 | 1,610,000 | +50,000 | 0.39% | 1,610,000 |
| 2016-04-29 | 2016-04-27 | 1.040 | 1,560,000 | +25,000 | 0.38% | 1,622,400 |
| 2016-04-27 | 2016-04-25 | 1.050 | 1,535,000 | +20,000 | 0.37% | 1,611,750 |
| 2016-04-26 | 2016-04-22 | 1.090 | 1,515,000 | +30,000 | 0.37% | 1,651,350 |
| 2016-04-22 | 2016-04-20 | 1.060 | 1,485,000 | +30,000 | 0.36% | 1,574,100 |
| 2016-04-15 | 2016-04-13 | 1.070 | 1,455,000 | +30,000 | 0.35% | 1,556,850 |
| 2016-04-14 | 2016-04-12 | 1.070 | 1,425,000 | +20,000 | 0.35% | 1,524,750 |
| 2016-04-01 | 2016-03-30 | 1.090 | 1,405,000 | +50,000 | 0.34% | 1,531,450 |
| 2016-03-31 | 2016-03-29 | 1.080 | 1,355,000 | +55,000 | 0.33% | 1,463,400 |
| 2016-03-18 | 2016-03-16 | 1.040 | 1,300,000 | +50,000 | 0.45% | 1,352,000 |
| 2016-03-16 | 2016-03-14 | 1.180 | 1,250,000 | +15,000 | 0.44% | 1,475,000 |
| 2016-03-10 | 2016-03-08 | 1.000 | 1,235,000 | +10,000 | 0.43% | 1,235,000 |
| 2016-01-11 | 2016-01-07 | 1.170 | 1,225,000 | +35,000 | 0.43% | 1,433,250 |
| 2016-01-08 | 2016-01-06 | 1.290 | 1,190,000 | +20,000 | 0.42% | 1,535,100 |
| 2015-12-30 | 2015-12-28 | 1.160 | 1,170,000 | +40,000 | 0.41% | 1,357,200 |
| 2015-12-21 | 2015-12-17 | 1.200 | 1,130,000 | +170,000 | 0.39% | 1,356,000 |
| 2015-12-18 | 2015-12-16 | 1.260 | 960,000 | +150,000 | 0.34% | 1,209,600 |
| 2015-10-29 | 2015-10-27 | 1.440 | 810,000 | +15,000 | 0.34% | 1,166,400 |
| 2015-10-28 | 2015-10-26 | 1.440 | 795,000 | +30,000 | 0.33% | 1,144,800 |
| 2015-10-20 | 2015-10-16 | 1.330 | 765,000 | +5,000 | 0.32% | 1,017,450 |
| 2015-07-31 | 2015-07-29 | 1.390 | 760,000 | -25,000 | 0.32% | 1,056,400 |
| 2015-04-27 | 2015-04-23 | 3.950 | 785,000 | +695,000 | 0.33% | 3,100,750 |
| 2015-04-16 | 2015-04-14 | 4.060 | 90,000 | -100,000 | 0.04% | 365,400 |
| 2015-03-19 | 2015-03-17 | 1.560 | 190,000 | -100,000 | 0.08% | 296,400 |
| 2015-03-17 | 2015-03-13 | 1.580 | 290,000 | -215,000 | 0.12% | 458,200 |
| 2015-03-16 | 2015-03-12 | 1.580 | 505,000 | +140,000 | 0.21% | 797,900 |
| 2015-03-13 | 2015-03-11 | 1.590 | 365,000 | -240,000 | 0.15% | 580,350 |
| 2015-03-12 | 2015-03-10 | 1.580 | 605,000 | -200,000 | 0.25% | 955,900 |
| 2015-03-11 | 2015-03-09 | 1.610 | 805,000 | +80,000 | 0.34% | 1,296,050 |
| 2015-03-10 | 2015-03-06 | 1.610 | 725,000 | -40,000 | 0.30% | 1,167,250 |
| 2015-03-09 | 2015-03-05 | 1.610 | 765,000 | +535,000 | 0.32% | 1,231,650 |
| 2015-03-06 | 2015-03-04 | 1.610 | 230,000 | +30,000 | 0.10% | 370,300 |
| 2015-03-05 | 2015-03-03 | 1.600 | 200,000 | +45,000 | 0.08% | 320,000 |
| 2015-03-04 | 2015-03-02 | 1.630 | 155,000 | +90,000 | 0.06% | 252,650 |
| 2015-03-02 | 2015-02-26 | 1.590 | 65,000 | -80,000 | 0.03% | 103,350 |
| 2015-02-27 | 2015-02-25 | 1.600 | 145,000 | -130,000 | 0.06% | 232,000 |
| 2015-02-26 | 2015-02-24 | 1.910 | 275,000 | +85,000 | 0.12% | 525,250 |
| 2015-02-24 | 2015-02-18 | 1.900 | 190,000 | +20,000 | 0.08% | 361,000 |
| 2015-02-16 | 2015-02-12 | 1.950 | 170,000 | +105,000 | 0.07% | 331,500 |
| 2015-02-04 | 2015-02-02 | 2.520 | 65,000 | -40,000 | 0.03% | 163,800 |
| 2015-02-03 | 2015-01-30 | 2.540 | 105,000 | +40,000 | 0.04% | 266,700 |
| 2015-01-23 | 2015-01-21 | 2.610 | 65,000 | +15,000 | 0.03% | 169,650 |
| 2015-01-22 | 2015-01-20 | 2.600 | 50,000 | +50,000 | 0.02% | 130,000 |
| 2015-01-09 | 2015-01-07 | 5.250 | 0 | -10,000 | ||
| 2015-01-07 | 2015-01-05 | 5.260 | 10,000 | +5,000 | 0.00% | 52,600 |
| 2015-01-05 | 2014-12-31 | 5.150 | 5,000 | +5,000 | 0.00% | 25,750 |
| 2015-01-02 | 2014-12-29 | 5.140 | 0 | -15,000 | ||
| 2014-12-30 | 2014-12-24 | 5.140 | 15,000 | +5,000 | 0.01% | 77,100 |
| 2014-12-11 | 2014-12-09 | 2.850 | 10,000 | +10,000 | 0.00% | 28,500 |
| 2007-06-26 | 2007-06-22 | 3.360 | 0 |
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