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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -1,056,000
2020-07-31 2020-07-29 0.017 1,056,000 -6,000,000 0.02% 17,952
2020-07-15 2020-07-13 0.029 7,056,000 +6,000,000 0.11% 204,624
2020-05-08 2020-05-06 0.019 1,056,000 -1,216,000 0.02% 20,064
2020-02-28 2020-02-26 0.052 2,272,000 -2,790,000 0.04% 118,144
2020-01-20 2020-01-16 0.075 5,062,000 +2,790,000 0.08% 379,650
2020-01-13 2020-01-09 0.090 2,272,000 -1,440,000 0.04% 204,480
2020-01-10 2020-01-08 0.100 3,712,000 -150,000 0.06% 371,200
2020-01-06 2020-01-02 0.100 3,862,000 +1,216,000 0.06% 386,200
2020-01-03 2019-12-31 0.105 2,646,000 -60,000 0.04% 277,830
2020-01-02 2019-12-27 0.100 2,706,000 -650,000 0.04% 270,600
2019-12-30 2019-12-24 0.104 3,356,000 -248,000 0.05% 349,024
2019-12-27 2019-12-20 0.103 3,604,000 +140,000 0.06% 371,212
2019-12-19 2019-12-17 0.106 3,464,000 -150,000 0.05% 367,184
2019-12-16 2019-12-12 0.110 3,614,000 -534,000 0.06% 397,540
2019-12-13 2019-12-11 0.113 4,148,000 -1,570,000 0.07% 468,724
2019-12-09 2019-12-05 0.122 5,718,000 -3,300,000 0.09% 697,596
2019-12-06 2019-12-04 0.120 9,018,000 +2,650,000 0.14% 1,082,160
2019-12-05 2019-12-03 0.123 6,368,000 -4,834,000 0.10% 783,264
2019-12-04 2019-12-02 0.120 11,202,000 +4,834,000 0.18% 1,344,240
2019-12-03 2019-11-29 0.129 6,368,000 -4,034,000 0.10% 821,472
2019-12-02 2019-11-28 0.126 10,402,000 +3,924,000 0.17% 1,310,652
2019-11-29 2019-11-27 0.131 6,478,000 -1,526,000 0.10% 848,618
2019-11-28 2019-11-26 0.124 8,004,000 +1,826,000 0.13% 992,496
2019-11-26 2019-11-22 0.118 6,178,000 +4,000,000 0.10% 729,004
2019-10-25 2019-10-23 0.130 2,178,000 -800,000 0.03% 283,140
2019-10-24 2019-10-22 0.132 2,978,000 -92,000 0.05% 393,096
2019-10-23 2019-10-21 0.131 3,070,000 +812,000 0.05% 402,170
2019-10-21 2019-10-17 0.135 2,258,000 +150,000 0.04% 304,830
2019-10-17 2019-10-15 0.137 2,108,000 -50,000 0.03% 288,796
2019-10-02 2019-09-27 0.158 2,158,000 -200,000 0.03% 340,964
2019-09-30 2019-09-26 0.157 2,358,000 +50,000 0.04% 370,206
2019-09-27 2019-09-25 0.154 2,308,000 -200,000 0.04% 355,432
2019-09-26 2019-09-24 0.129 2,508,000 +156,000 0.04% 323,532
2019-09-25 2019-09-23 0.138 2,352,000 -100,000 0.04% 324,576
2019-09-24 2019-09-20 0.125 2,452,000 -900,000 0.04% 306,500
2019-09-23 2019-09-19 0.106 3,352,000 -1,690,000 0.05% 355,312
2019-09-16 2019-09-12 0.089 5,042,000 -1,690,000 0.08% 448,738
2019-09-10 2019-09-06 0.096 6,732,000 -628,000 0.11% 646,272
2019-07-16 2019-07-12 0.120 7,360,000 -20,000 0.12% 883,200
2019-05-30 2019-05-28 0.165 7,380,000 -100,000 0.12% 1,217,700
2019-05-24 2019-05-22 0.113 7,480,000 +94,000 0.12% 845,240
2019-03-29 2019-03-27 0.153 7,386,000 +100,000 0.12% 1,130,058
2019-03-07 2019-03-05 0.202 7,286,000 +110,000 0.12% 1,471,772
2019-03-06 2019-03-04 0.204 7,176,000 +190,000 0.12% 1,463,904
2019-03-05 2019-03-01 0.212 6,986,000 +90,000 0.11% 1,481,032
2019-02-26 2019-02-22 0.209 6,896,000 +70,000 0.11% 1,441,264
2019-02-25 2019-02-21 0.205 6,826,000 +4,000 0.11% 1,399,330
2019-02-20 2019-02-18 0.193 6,822,000 +112,000 0.11% 1,316,646
2019-02-19 2019-02-15 0.203 6,710,000 +706,000 0.11% 1,362,130
2019-02-18 2019-02-14 0.203 6,004,000 +14,000 0.10% 1,218,812
2019-02-15 2019-02-13 0.202 5,990,000 -348,000 0.10% 1,209,980
2019-02-14 2019-02-12 0.203 6,338,000 +32,000 0.11% 1,286,614
2019-02-13 2019-02-11 0.209 6,306,000 +18,000 0.11% 1,317,954
2019-02-11 2019-02-04 0.213 6,288,000 +32,000 0.11% 1,339,344
2019-02-01 2019-01-30 0.206 6,256,000 +46,000 0.11% 1,288,736
2019-01-31 2019-01-29 0.210 6,210,000 +4,000 0.11% 1,304,100
2019-01-30 2019-01-28 0.209 6,206,000 +218,000 0.11% 1,297,054
2019-01-29 2019-01-25 0.202 5,988,000 +1,820,000 0.10% 1,209,576
2019-01-28 2019-01-24 0.203 4,168,000 +440,000 0.07% 846,104
2019-01-25 2019-01-23 0.226 3,728,000 -158,000 0.06% 842,528
2019-01-24 2019-01-22 0.226 3,886,000 +140,000 0.07% 878,236
2019-01-23 2019-01-21 0.229 3,746,000 +274,000 0.06% 857,834
2019-01-22 2019-01-18 0.239 3,472,000 +70,000 0.06% 829,808
2019-01-21 2019-01-17 0.240 3,402,000 +50,000 0.06% 816,480
2019-01-18 2019-01-16 0.242 3,352,000 +30,000 0.06% 811,184
2019-01-17 2019-01-15 0.242 3,322,000 +100,000 0.06% 803,924
2019-01-16 2019-01-14 0.240 3,222,000 +136,000 0.05% 773,280
2019-01-15 2019-01-11 0.244 3,086,000 +400,000 0.05% 752,984
2019-01-14 2019-01-10 0.250 2,686,000 +330,000 0.05% 671,500
2019-01-11 2019-01-09 0.255 2,356,000 +558,000 0.04% 600,780
2019-01-10 2019-01-08 0.249 1,798,000 -628,000 0.03% 447,702
2019-01-09 2019-01-07 0.217 2,426,000 +1,000,000 0.04% 526,442
2018-12-14 2018-12-12 0.350 1,426,000 +6,000 0.03% 499,100
2018-12-05 2018-12-03 0.350 1,420,000 -40,000 0.03% 497,000
2018-12-04 2018-11-30 0.350 1,460,000 +170,000 0.03% 511,000
2018-11-28 2018-11-26 0.420 1,290,000 +26,000 0.02% 541,800
2018-11-26 2018-11-22 0.425 1,264,000 +20,000 0.02% 537,200
2018-11-20 2018-11-16 0.450 1,244,000 -40,000 0.02% 559,800
2018-11-14 2018-11-12 0.440 1,284,000 +100,000 0.02% 564,960
2018-11-07 2018-11-05 0.380 1,184,000 +144,000 0.02% 449,920
2018-11-05 2018-11-01 0.370 1,040,000 +46,000 0.02% 384,800
2018-06-20 2018-06-15 0.290 994,000 -900,000 0.02% 288,260
2018-06-19 2018-06-14 0.310 1,894,000 +900,000 0.04% 587,140
2018-05-02 2018-04-27 0.315 994,000 +48,000 0.02% 313,110
2018-03-21 2018-03-19 0.310 946,000 -18,000 0.02% 293,260
2018-03-19 2018-03-15 0.330 964,000 -22,000 0.02% 318,120
2018-03-16 2018-03-14 0.320 986,000 -198,000 0.02% 315,520
2018-03-13 2018-03-09 0.315 1,184,000 -130,000 0.02% 372,960
2018-03-12 2018-03-08 0.310 1,314,000 -16,000 0.02% 407,340
2018-01-19 2018-01-17 0.355 1,330,000 -224,000 0.02% 472,150
2018-01-18 2018-01-16 0.355 1,554,000 -30,000,000 0.03% 551,670
2018-01-15 2018-01-11 0.365 31,554,000 +224,000 0.58% 11,517,210
2017-12-15 2017-12-13 0.385 31,330,000 +100,000 0.58% 12,062,050
2017-12-05 2017-12-01 0.405 31,230,000 -26,000 0.58% 12,648,150
2017-11-24 2017-11-22 0.400 31,256,000 +26,000 0.58% 12,502,400
2017-10-25 2017-10-23 0.410 31,230,000 +30,000,000 0.58% 12,804,300
2017-10-04 2017-09-29 0.455 1,230,000 -200,000 0.02% 559,650
2017-09-27 2017-09-25 0.480 1,430,000 +100,000 0.03% 686,400
2017-09-21 2017-09-19 0.530 1,330,000 -100,000 0.02% 704,900
2017-09-19 2017-09-15 0.530 1,430,000 -230,000 0.03% 757,900
2017-09-18 2017-09-14 0.540 1,660,000 +94,000 0.03% 896,400
2017-09-15 2017-09-13 0.540 1,566,000 -2,000 0.03% 845,640
2017-09-14 2017-09-12 0.540 1,568,000 -8,000 0.03% 846,720
2017-09-13 2017-09-11 0.550 1,576,000 -54,000 0.03% 866,800
2017-09-12 2017-09-08 0.560 1,630,000 +200,000 0.03% 912,800
2017-09-11 2017-09-07 0.550 1,430,000 +8,000 0.03% 786,500
2017-09-07 2017-09-05 0.590 1,422,000 +4,000 0.03% 838,980
2017-09-06 2017-09-04 0.560 1,418,000 +58,000 0.03% 794,080
2017-09-05 2017-09-01 0.540 1,360,000 -44,000 0.03% 734,400
2017-09-04 2017-08-31 0.500 1,404,000 -90,000 0.03% 702,000
2017-08-29 2017-08-25 0.455 1,494,000 +80,000 0.03% 679,770
2017-08-28 2017-08-24 0.465 1,414,000 -180,000 0.03% 657,510
2017-08-25 2017-08-22 0.460 1,594,000 -120,000 0.03% 733,240
2017-08-22 2017-08-18 0.495 1,714,000 +184,000 0.03% 848,430
2017-08-21 2017-08-17 0.530 1,530,000 -114,000 0.03% 810,900
2017-08-18 2017-08-16 0.510 1,644,000 -116,000 0.03% 838,440
2017-08-16 2017-08-14 0.590 1,760,000 +390,000 0.03% 1,038,400
2017-08-15 2017-08-11 0.610 1,370,000 -150,000 0.03% 835,700
2017-08-02 2017-07-31 0.740 1,520,000 +380,000 0.03% 1,124,800
2017-07-25 2017-07-21 0.800 1,140,000 -200,000 0.02% 912,000
2017-07-20 2017-07-18 0.670 1,340,000 +200,000 0.02% 897,800
2017-07-11 2017-07-07 0.620 1,140,000 -20,000 0.02% 706,800
2017-06-29 2017-06-27 0.800 1,160,000 -14,000 0.02% 928,000
2017-06-26 2017-06-22 0.860 1,174,000 +10,000 0.02% 1,009,640
2017-06-02 2017-05-31 0.930 1,164,000 +36,000 0.02% 1,082,520
2017-05-19 2017-05-17 0.920 1,128,000 +10,000 0.02% 1,037,760
2017-03-20 2017-03-16 1.130 1,118,000 +48,000 0.13% 1,263,340
2017-03-17 2017-03-15 1.110 1,070,000 +14,000 0.13% 1,187,700
2017-03-10 2017-03-08 1.120 1,056,000 +88,000 0.12% 1,182,720
2017-02-15 2017-02-13 1.070 968,000 -200,000 0.11% 1,035,760
2017-02-07 2017-02-03 0.870 1,168,000 +200,000 0.14% 1,016,160
2017-01-20 2017-01-18 0.890 968,000 -242,000 0.11% 861,520
2017-01-16 2017-01-12 0.890 1,210,000 +154,000 0.14% 1,076,900
2017-01-12 2017-01-10 0.940 1,056,000 +114,000 0.12% 992,640
2017-01-11 2017-01-09 0.870 942,000 +242,000 0.11% 819,540
2016-12-15 2016-12-13 1.260 700,000 -100,000 0.08% 882,000
2016-12-12 2016-12-08 1.280 800,000 -400,000 0.09% 1,024,000
2016-12-09 2016-12-07 1.120 1,200,000 +400,000 0.14% 1,344,000
2016-12-06 2016-12-02 0.920 800,000 -16,000 0.09% 736,000
2016-12-01 2016-11-29 0.850 816,000 +16,000 0.10% 693,600
2016-11-21 2016-11-17 0.900 800,000 -144,000 0.09% 720,000
2016-11-10 2016-11-08 0.690 944,000 -20,000 0.11% 651,360
2016-11-08 2016-11-04 0.660 964,000 -226,000 0.11% 636,240
2016-11-07 2016-11-03 0.540 1,190,000 -84,000 0.14% 642,600
2016-11-02 2016-10-31 0.445 1,274,000 +108,000 0.15% 566,930
2016-10-27 2016-10-25 0.410 1,166,000 +466,000 0.14% 478,060
2016-10-18 2016-10-14 0.405 700,000 -116,000 0.08% 283,500
2016-10-07 2016-10-05 0.405 816,000 -82,000 0.10% 330,480
2016-09-30 2016-09-28 0.430 898,000 -40,000 0.11% 386,140
2016-09-22 2016-09-20 0.485 938,000 +198,000 0.11% 454,930
2016-09-20 2016-09-15 0.435 740,000 -300,000 0.09% 321,900
2016-09-19 2016-09-14 0.440 1,040,000 -100,000 0.12% 457,600
2016-09-12 2016-09-08 0.445 1,140,000 -100,000 0.13% 507,300
2016-08-30 2016-08-26 0.410 1,240,000 -130,000 0.15% 508,400
2016-08-26 2016-08-24 0.405 1,370,000 +80,000 0.16% 554,850
2016-08-24 2016-08-22 0.400 1,290,000 -36,000 0.18% 516,000
2016-08-23 2016-08-19 0.430 1,326,000 +356,000 0.19% 570,180
2016-08-11 2016-08-09 0.370 970,000 -14,000 0.14% 358,900
2016-08-10 2016-08-08 0.415 984,000 -368,000 0.14% 408,360
2016-08-05 2016-08-03 0.360 1,352,000 +422,000 0.19% 486,720
2016-08-03 2016-07-29 0.395 930,000 +50,000 0.13% 367,350
2016-07-28 2016-07-26 0.450 880,000 +140,000 0.12% 396,000
2016-07-20 2016-07-18 0.435 740,000 -50,000 0.10% 321,900
2016-07-14 2016-07-12 0.450 790,000 -450,000 0.11% 355,500
2016-07-13 2016-07-11 0.450 1,240,000 -500,000 0.18% 558,000
2016-06-22 2016-06-20 0.480 1,740,000 +1,000,000 0.25% 835,200
2016-06-21 2016-06-17 0.500 740,000 -620,000 0.10% 370,000
2016-06-20 2016-06-16 0.580 1,360,000 -80,000 0.19% 788,800
2016-06-16 2016-06-14 0.570 1,440,000 +700,000 0.20% 820,800
2016-06-06 2016-06-02 0.720 740,000 -170,000 0.10% 532,800
2016-05-30 2016-05-26 0.790 910,000 +120,000 0.13% 718,900
2016-04-12 2016-04-08 0.910 790,000 -250,000 0.11% 718,900
2016-04-08 2016-04-06 0.920 1,040,000 +300,000 0.15% 956,800
2016-03-30 2016-03-24 1.330 740,000 -20,000 0.10% 984,200
2016-03-29 2016-03-23 1.330 760,000 +20,000 0.11% 1,010,800
2016-02-17 2016-02-15 1.180 740,000 -22,000 0.10% 873,200
2016-02-12 2016-02-05 1.270 762,000 +2,000 0.11% 967,740
2016-02-01 2016-01-28 1.300 760,000 +20,000 0.11% 988,000
2016-01-29 2016-01-27 1.140 740,000 -164,000 0.10% 843,600
2016-01-28 2016-01-26 1.040 904,000 +164,000 0.13% 940,160
2015-11-25 2015-11-23 1.600 740,000 -18,000 0.10% 1,184,000
2015-11-24 2015-11-20 1.430 758,000 -82,000 0.11% 1,083,940
2015-11-19 2015-11-17 1.130 840,000 -130,000 0.12% 949,200
2015-11-17 2015-11-13 1.110 970,000 -44,000 0.14% 1,076,700
2015-11-16 2015-11-12 1.110 1,014,000 -10,000 0.14% 1,125,540
2015-11-13 2015-11-11 1.040 1,024,000 +54,000 0.15% 1,064,960
2015-11-11 2015-11-09 1.110 970,000 -12,000 0.14% 1,076,700
2015-11-03 2015-10-30 1.170 982,000 +60,000 0.14% 1,148,940
2015-10-29 2015-10-27 1.150 922,000 +82,000 0.13% 1,060,300
2015-10-28 2015-10-26 0.920 840,000 -2,000 0.12% 772,800
2015-10-26 2015-10-22 0.950 842,000 -26,000 0.12% 799,900
2015-10-22 2015-10-19 0.890 868,000 -114,000 0.12% 772,520
2015-10-20 2015-10-16 0.920 982,000 +4,000 0.14% 903,440
2015-10-19 2015-10-15 0.940 978,000 -1,100,000 0.14% 919,320
2015-10-16 2015-10-14 0.950 2,078,000 -1,070,000 0.29% 1,974,100
2015-10-15 2015-10-13 0.930 3,148,000 +800,000 0.45% 2,927,640
2015-10-14 2015-10-12 0.970 2,348,000 +364,000 0.33% 2,277,560
2015-10-13 2015-10-09 1.010 1,984,000 -1,000,000 0.28% 2,003,840
2015-10-12 2015-10-08 1.000 2,984,000 +136,000 0.42% 2,984,000
2015-10-02 2015-09-29 1.070 2,848,000 +12,000 0.40% 3,047,360
2015-09-18 2015-09-16 1.200 2,836,000 +1,964,000 0.40% 3,403,200
2015-09-17 2015-09-15 1.220 872,000 -8,000 0.12% 1,063,840
2015-09-16 2015-09-14 1.200 880,000 +8,000 0.12% 1,056,000
2015-09-14 2015-09-10 1.170 872,000 -100,000 0.14% 1,020,240
2015-09-11 2015-09-09 1.210 972,000 +100,000 0.16% 1,176,120
2015-09-10 2015-09-08 1.210 872,000 -612,000 0.14% 1,055,120
2015-09-09 2015-09-07 1.200 1,484,000 +608,000 0.24% 1,780,800
2015-09-08 2015-09-04 1.220 876,000 +4,000 0.14% 1,068,720
2015-09-07 2015-09-02 1.260 872,000 +8,000 0.14% 1,098,720
2015-09-04 2015-09-01 1.250 864,000 +16,000 0.14% 1,080,000
2015-09-01 2015-08-28 1.220 848,000 +4,000 0.14% 1,034,560
2015-08-31 2015-08-27 1.210 844,000 -156,000 0.14% 1,021,240
2015-08-28 2015-08-26 1.130 1,000,000 -100,000 0.16% 1,130,000
2015-08-27 2015-08-25 1.180 1,100,000 +60,000 0.18% 1,298,000
2015-08-25 2015-08-21 1.240 1,040,000 -136,000 0.17% 1,289,600
2015-08-05 2015-08-03 1.290 1,176,000 -38,000 0.19% 1,517,040
2015-07-31 2015-07-29 1.360 1,214,000 +38,000 0.20% 1,651,040
2015-07-16 2015-07-14 1.660 1,176,000 -50,000 0.19% 1,952,160
2015-07-14 2015-07-10 1.540 1,226,000 +30,000 0.20% 1,888,040
2015-07-13 2015-07-09 1.550 1,196,000 +60,000 0.19% 1,853,800
2015-07-08 2015-07-06 1.670 1,136,000 -970,000 0.18% 1,897,120
2015-07-06 2015-07-02 1.720 2,106,000 +134,000 0.34% 3,622,320
2015-07-03 2015-06-30 1.760 1,972,000 +22,000 0.32% 3,470,720
2015-06-17 2015-06-15 1.850 1,950,000 -24,000 0.32% 3,607,500
2015-06-15 2015-06-11 1.700 1,974,000 +592,000 0.32% 3,355,800
2015-06-01 2015-05-28 1.770 1,382,000 +46,000 0.22% 2,446,140
2015-05-29 2015-05-27 1.830 1,336,000 +654,000 0.22% 2,444,880
2015-05-22 2015-05-20 1.760 682,000 +24,000 0.11% 1,200,320
2015-05-15 2015-05-13 1.820 658,000 +40,000 0.11% 1,197,560
2015-05-07 2015-05-05 1.710 618,000 +244,000 0.10% 1,056,780
2015-04-29 2015-04-27 1.870 374,000 -10,000 0.06% 699,380
2015-04-23 2015-04-21 1.870 384,000 +40,000 0.07% 718,080
2015-04-22 2015-04-20 1.770 344,000 +334,000 0.06% 608,880
2015-04-13 2015-04-09 1.440 10,000 +10,000 0.00% 14,400
2015-01-21 2015-01-19 1.710 0 -50,000
2015-01-20 2015-01-16 1.700 50,000 -92,000 0.01% 85,000
2015-01-16 2015-01-14 1.780 142,000 +54,000 0.03% 252,760
2015-01-15 2015-01-13 1.660 88,000 +40,000 0.02% 146,080
2015-01-02 2014-12-29 1.290 48,000 +48,000 0.01% 61,920
2007-06-26 2007-06-22 1.599 0

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