History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-02 | 2020-11-30 | 0.290 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 0.290 | 0 | -3,839,000 | ||
| 2018-04-04 | 2018-03-29 | 0.290 | 3,839,000 | +71,000 | 0.46% | 1,113,310 |
| 2018-04-03 | 2018-03-28 | 0.295 | 3,768,000 | -100,000 | 0.45% | 1,111,560 |
| 2018-03-13 | 2018-03-09 | 0.370 | 3,868,000 | -71,000 | 0.46% | 1,431,160 |
| 2018-02-07 | 2018-02-05 | 0.390 | 3,939,000 | +120,000 | 0.47% | 1,536,210 |
| 2018-01-16 | 2018-01-12 | 0.460 | 3,819,000 | +100,000 | 0.45% | 1,756,740 |
| 2017-12-08 | 2017-12-06 | 0.560 | 3,719,000 | +10,000 | 0.48% | 2,082,640 |
| 2017-12-06 | 2017-12-04 | 0.580 | 3,709,000 | +27,000 | 0.48% | 2,151,220 |
| 2017-12-01 | 2017-11-29 | 0.590 | 3,682,000 | -200,000 | 0.47% | 2,172,380 |
| 2017-10-11 | 2017-10-09 | 0.820 | 3,882,000 | +1,360,000 | 0.50% | 3,183,240 |
| 2017-10-04 | 2017-09-29 | 0.670 | 2,522,000 | +462,000 | 0.32% | 1,689,740 |
| 2017-09-20 | 2017-09-18 | 0.760 | 2,060,000 | -1,103,000 | 0.26% | 1,565,600 |
| 2017-09-13 | 2017-09-11 | 0.860 | 3,163,000 | -60,000 | 0.41% | 2,720,180 |
| 2017-09-11 | 2017-09-07 | 0.740 | 3,223,000 | +1,103,000 | 0.41% | 2,385,020 |
| 2017-02-27 | 2017-02-23 | 0.570 | 2,120,000 | +4,000 | 0.27% | 1,208,400 |
| 2017-02-09 | 2017-02-07 | 0.540 | 2,116,000 | +4,000 | 0.27% | 1,142,640 |
| 2016-11-15 | 2016-11-11 | 0.560 | 2,112,000 | +100,000 | 0.27% | 1,182,720 |
| 2016-10-31 | 2016-10-27 | 0.560 | 2,012,000 | +100,000 | 0.26% | 1,126,720 |
| 2016-10-27 | 2016-10-25 | 0.580 | 1,912,000 | +540,000 | 0.25% | 1,108,960 |
| 2016-09-19 | 2016-09-14 | 0.570 | 1,372,000 | -97,000 | 0.18% | 782,040 |
| 2016-09-13 | 2016-09-09 | 0.580 | 1,469,000 | -183,000 | 0.19% | 852,020 |
| 2016-09-02 | 2016-08-31 | 0.590 | 1,652,000 | +80,000 | 0.21% | 974,680 |
| 2016-09-01 | 2016-08-30 | 0.580 | 1,572,000 | +280,000 | 0.20% | 911,760 |
| 2016-07-14 | 2016-07-12 | 0.485 | 1,292,000 | +40,000 | 0.17% | 626,620 |
| 2016-04-29 | 2016-04-27 | 0.500 | 1,252,000 | +10,000 | 0.16% | 626,000 |
| 2016-04-11 | 2016-04-07 | 0.510 | 1,242,000 | +100,000 | 0.16% | 633,420 |
| 2016-04-05 | 2016-03-31 | 0.530 | 1,142,000 | +100,000 | 0.15% | 605,260 |
| 2015-10-26 | 2015-10-22 | 0.800 | 1,042,000 | +60,000 | 0.13% | 833,600 |
| 2015-10-22 | 2015-10-19 | 0.810 | 982,000 | +60,000 | 0.13% | 795,420 |
| 2015-06-11 | 2015-06-09 | 0.870 | 922,000 | -100,000 | 0.12% | 802,140 |
| 2015-05-22 | 2015-05-20 | 0.910 | 1,022,000 | +100,000 | 0.13% | 930,020 |
| 2015-05-21 | 2015-05-19 | 0.920 | 922,000 | -271,000 | 0.12% | 848,240 |
| 2015-05-19 | 2015-05-15 | 0.900 | 1,193,000 | +271,000 | 0.15% | 1,073,700 |
| 2015-05-04 | 2015-04-29 | 0.860 | 922,000 | -14,000 | 0.12% | 792,920 |
| 2015-04-24 | 2015-04-22 | 0.840 | 936,000 | +500,000 | 0.12% | 786,240 |
| 2015-04-21 | 2015-04-17 | 0.830 | 436,000 | +30,000 | 0.06% | 361,880 |
| 2015-04-15 | 2015-04-13 | 0.870 | 406,000 | -202,000 | 0.05% | 353,220 |
| 2015-04-10 | 2015-04-08 | 0.790 | 608,000 | +92,000 | 0.08% | 480,320 |
| 2015-04-08 | 2015-04-01 | 0.730 | 516,000 | +35,000 | 0.07% | 376,680 |
| 2015-04-02 | 2015-03-31 | 0.740 | 481,000 | -4,400 | 0.06% | 355,940 |
| 2015-03-12 | 2015-03-10 | 0.740 | 485,400 | +80,000 | 0.06% | 359,196 |
| 2015-01-23 | 2015-01-21 | 0.700 | 405,400 | +100,000 | 0.05% | 283,780 |
| 2014-11-11 | 2014-11-07 | 0.920 | 305,400 | -6,000 | 0.04% | 280,968 |
| 2014-09-16 | 2014-09-12 | 0.950 | 311,400 | -350,000 | 0.04% | 295,830 |
| 2014-09-11 | 2014-09-08 | 0.980 | 661,400 | +282,000 | 0.08% | 648,172 |
| 2014-09-02 | 2014-08-29 | 0.820 | 379,400 | +13,000 | 0.05% | 311,108 |
| 2014-09-01 | 2014-08-28 | 0.880 | 366,400 | +61,000 | 0.05% | 322,432 |
| 2014-08-25 | 2014-08-21 | 0.820 | 305,400 | +4,400 | 0.04% | 250,428 |
| 2014-08-19 | 2014-08-15 | 0.790 | 301,000 | +14,000 | 0.04% | 237,790 |
| 2014-08-14 | 2014-08-12 | 0.760 | 287,000 | +60,000 | 0.04% | 218,120 |
| 2014-07-29 | 2014-07-25 | 0.740 | 227,000 | +60,000 | 0.03% | 167,980 |
| 2014-07-15 | 2014-07-11 | 0.710 | 167,000 | -17,000 | 0.02% | 118,570 |
| 2014-07-11 | 2014-07-09 | 0.720 | 184,000 | +12,000 | 0.02% | 132,480 |
| 2014-07-04 | 2014-07-02 | 0.740 | 172,000 | +5,000 | 0.02% | 127,280 |
| 2014-06-25 | 2014-06-23 | 0.770 | 167,000 | -3,000 | 0.02% | 128,590 |
| 2014-06-16 | 2014-06-12 | 0.750 | 170,000 | +3,000 | 0.02% | 127,500 |
| 2013-09-10 | 2013-09-06 | 0.850 | 167,000 | -210,000 | 0.02% | 141,950 |
| 2013-07-26 | 2013-07-24 | 0.790 | 377,000 | +210,000 | 0.05% | 297,830 |
| 2013-05-23 | 2013-05-21 | 0.870 | 167,000 | -20,000 | 0.02% | 145,290 |
| 2013-05-22 | 2013-05-20 | 0.860 | 187,000 | +20,000 | 0.02% | 160,820 |
| 2013-02-25 | 2013-02-21 | 0.830 | 167,000 | +60,000 | 0.02% | 138,610 |
| 2013-02-08 | 2013-02-06 | 0.900 | 107,000 | +25,000 | 0.01% | 96,300 |
| 2013-01-29 | 2013-01-25 | 0.930 | 82,000 | +2,000 | 0.01% | 76,260 |
| 2013-01-23 | 2013-01-21 | 0.960 | 80,000 | +5,000 | 0.01% | 76,800 |
| 2013-01-16 | 2013-01-14 | 0.970 | 75,000 | +45,000 | 0.01% | 72,750 |
| 2013-01-15 | 2013-01-11 | 0.970 | 30,000 | +30,000 | 0.00% | 29,100 |
| 2012-10-22 | 2012-10-18 | 0.850 | 0 | -300,000 | ||
| 2012-10-19 | 2012-10-17 | 0.870 | 300,000 | +300,000 | 0.04% | 261,000 |
| 2012-06-25 | 2012-06-21 | 0.963 | 0 | -236,264 | ||
| 2012-06-22 | 2012-06-20 | 0.984 | 236,264 | +236,264 | 0.03% | 232,500 |
| 2007-07-09 | 2007-07-05 | 4.842 | 0 |
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