History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-20 | 2024-05-16 | 0.060 | 0 | +0 | ||
| 2024-05-17 | 2024-05-14 | 0.060 | 0 | -3,684,000 | ||
| 2021-06-22 | 2021-06-18 | 0.122 | 3,684,000 | -200,000 | 0.18% | 449,448 |
| 2021-06-08 | 2021-06-04 | 0.107 | 3,884,000 | -200,000 | 0.19% | 415,588 |
| 2021-06-07 | 2021-06-03 | 0.108 | 4,084,000 | -600,000 | 0.20% | 441,072 |
| 2020-12-18 | 2020-12-16 | 0.158 | 4,684,000 | -150,000 | 0.23% | 740,072 |
| 2020-11-27 | 2020-11-25 | 0.170 | 4,834,000 | -2,000,000 | 0.23% | 821,780 |
| 2019-01-17 | 2019-01-15 | 0.720 | 6,834,000 | +2,000,000 | 0.52% | 4,920,480 |
| 2018-07-18 | 2018-07-16 | 0.830 | 4,834,000 | +50,000 | 0.40% | 4,012,220 |
| 2018-06-20 | 2018-06-15 | 0.910 | 4,784,000 | -50,000 | 0.52% | 4,353,440 |
| 2018-06-14 | 2018-06-12 | 0.830 | 4,834,000 | -70,000 | 0.52% | 4,012,220 |
| 2018-06-13 | 2018-06-11 | 0.930 | 4,904,000 | +70,000 | 0.53% | 4,560,720 |
| 2018-03-23 | 2018-03-21 | 0.600 | 4,834,000 | -80,000 | 0.52% | 2,900,400 |
| 2017-12-04 | 2017-11-30 | 0.710 | 4,914,000 | +8,000 | 0.53% | 3,488,940 |
| 2017-12-01 | 2017-11-29 | 0.740 | 4,906,000 | +50,000 | 0.53% | 3,630,440 |
| 2017-11-24 | 2017-11-22 | 0.740 | 4,856,000 | +40,000 | 0.52% | 3,593,440 |
| 2017-11-22 | 2017-11-20 | 0.740 | 4,816,000 | +10,000 | 0.52% | 3,563,840 |
| 2017-11-17 | 2017-11-15 | 0.760 | 4,806,000 | +50,000 | 0.52% | 3,652,560 |
| 2017-08-24 | 2017-08-21 | 0.700 | 4,756,000 | +50,000 | 0.51% | 3,329,200 |
| 2017-08-14 | 2017-08-10 | 0.700 | 4,706,000 | +160,000 | 0.51% | 3,294,200 |
| 2017-06-23 | 2017-06-21 | 0.880 | 4,546,000 | -130,000 | 0.49% | 4,000,480 |
| 2017-04-27 | 2017-04-25 | 0.770 | 4,676,000 | -100,000 | 0.50% | 3,600,520 |
| 2016-12-12 | 2016-12-08 | 0.700 | 4,776,000 | +100,000 | 0.51% | 3,343,200 |
| 2016-12-01 | 2016-11-29 | 0.700 | 4,676,000 | +36,000 | 0.50% | 3,273,200 |
| 2016-11-11 | 2016-11-09 | 0.710 | 4,640,000 | +2,000 | 0.50% | 3,294,400 |
| 2016-11-01 | 2016-10-28 | 0.740 | 4,638,000 | -20,000 | 0.50% | 3,432,120 |
| 2016-09-23 | 2016-09-21 | 0.860 | 4,658,000 | +80,000 | 0.50% | 4,005,880 |
| 2016-09-21 | 2016-09-19 | 0.860 | 4,578,000 | +50,000 | 0.49% | 3,937,080 |
| 2016-07-27 | 2016-07-25 | 0.700 | 4,528,000 | +300,000 | 0.49% | 3,169,600 |
| 2016-05-16 | 2016-05-12 | 0.690 | 4,228,000 | +4,000 | 0.46% | 2,917,320 |
| 2016-05-12 | 2016-05-10 | 0.720 | 4,224,000 | -100,000 | 0.46% | 3,041,280 |
| 2016-03-14 | 2016-03-10 | 0.730 | 4,324,000 | -50,000 | 0.47% | 3,156,520 |
| 2016-02-26 | 2016-02-24 | 0.680 | 4,374,000 | +354,000 | 0.47% | 2,974,320 |
| 2016-02-24 | 2016-02-22 | 0.630 | 4,020,000 | +250,000 | 0.43% | 2,532,600 |
| 2016-02-23 | 2016-02-19 | 0.630 | 3,770,000 | +4,000 | 0.41% | 2,375,100 |
| 2016-02-19 | 2016-02-17 | 0.630 | 3,766,000 | +22,000 | 0.41% | 2,372,580 |
| 2016-02-03 | 2016-02-01 | 0.610 | 3,744,000 | +338,000 | 0.40% | 2,283,840 |
| 2016-02-01 | 2016-01-28 | 0.520 | 3,406,000 | -6,000 | 0.37% | 1,771,120 |
| 2016-01-28 | 2016-01-26 | 0.690 | 3,412,000 | +50,000 | 0.37% | 2,354,280 |
| 2016-01-13 | 2016-01-11 | 0.900 | 3,362,000 | +2,000 | 0.36% | 3,025,800 |
| 2016-01-12 | 2016-01-08 | 0.950 | 3,360,000 | +2,000 | 0.36% | 3,192,000 |
| 2016-01-11 | 2016-01-07 | 0.900 | 3,358,000 | +102,000 | 0.36% | 3,022,200 |
| 2015-12-14 | 2015-12-10 | 0.930 | 3,256,000 | -14,000 | 0.35% | 3,028,080 |
| 2015-11-27 | 2015-11-25 | 1.180 | 3,270,000 | +14,000 | 0.35% | 3,858,600 |
| 2015-11-24 | 2015-11-20 | 1.210 | 3,256,000 | +70,000 | 0.35% | 3,939,760 |
| 2015-11-20 | 2015-11-18 | 1.140 | 3,186,000 | +70,000 | 0.34% | 3,632,040 |
| 2015-11-18 | 2015-11-16 | 1.020 | 3,116,000 | +80,000 | 0.34% | 3,178,320 |
| 2015-10-12 | 2015-10-08 | 0.920 | 3,036,000 | -148,000 | 0.33% | 2,793,120 |
| 2015-08-27 | 2015-08-25 | 0.860 | 3,184,000 | +388,000 | 0.34% | 2,738,240 |
| 2015-07-08 | 2015-07-06 | 1.220 | 2,796,000 | -294,000 | 0.30% | 3,411,120 |
| 2015-06-11 | 2015-06-09 | 1.110 | 3,090,000 | +80,000 | 0.40% | 3,429,900 |
| 2015-06-10 | 2015-06-08 | 1.220 | 3,010,000 | +100,000 | 0.39% | 3,672,200 |
| 2015-06-09 | 2015-06-05 | 1.300 | 2,910,000 | +100,000 | 0.37% | 3,783,000 |
| 2015-06-03 | 2015-06-01 | 0.820 | 2,810,000 | +1,550,000 | 0.37% | 2,304,200 |
| 2015-05-29 | 2015-05-27 | 0.790 | 1,260,000 | +376,000 | 0.17% | 995,400 |
| 2015-05-22 | 2015-05-20 | 0.700 | 884,000 | +428,000 | 0.12% | 618,800 |
| 2015-05-21 | 2015-05-19 | 0.710 | 456,000 | +456,000 | 0.06% | 323,760 |
| 2014-11-06 | 2014-11-04 | 0.590 | 0 | -150,000 | ||
| 2014-11-05 | 2014-11-03 | 0.480 | 150,000 | +100,000 | 0.02% | 72,000 |
| 2014-06-03 | 2014-05-29 | 0.570 | 50,000 | +50,000 | 0.01% | 28,500 |
| 2007-06-26 | 2007-06-22 | 3.484 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy