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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -37,054,000
2018-04-04 2018-03-29 0.032 37,054,000 -32,652,000 0.56% 1,185,728
2018-03-08 2018-03-06 0.045 69,706,000 -4,512,000 1.05% 3,136,770
2018-03-02 2018-02-28 0.048 74,218,000 -6,480,000 1.12% 3,562,464
2018-02-27 2018-02-23 0.048 80,698,000 -2,400,000 1.22% 3,873,504
2018-02-21 2018-02-15 0.049 83,098,000 -1,608,000 1.26% 4,071,802
2018-02-13 2018-02-09 0.046 84,706,000 -600,000 1.28% 3,896,476
2018-02-07 2018-02-05 0.046 85,306,000 -8,424,000 1.29% 3,924,076
2018-02-06 2018-02-02 0.048 93,730,000 +9,024,000 1.42% 4,499,040
2018-02-05 2018-02-01 0.046 84,706,000 +5,376,000 1.28% 3,896,476
2018-02-02 2018-01-31 0.047 79,330,000 +14,064,000 1.20% 3,728,510
2018-02-01 2018-01-30 0.047 65,266,000 +14,796,000 0.99% 3,067,502
2017-12-05 2017-12-01 0.040 50,470,000 +768,000 0.76% 2,018,800
2017-12-04 2017-11-30 0.040 49,702,000 +108,000 0.75% 1,988,080
2017-10-31 2017-10-27 0.044 49,594,000 -36,000 0.75% 2,182,136
2017-10-25 2017-10-23 0.045 49,630,000 -24,000,000 0.75% 2,233,350
2017-10-24 2017-10-20 0.046 73,630,000 +17,100,000 1.11% 3,386,980
2017-10-19 2017-10-17 0.050 56,530,000 -936,000 0.86% 2,826,500
2017-10-18 2017-10-16 0.046 57,466,000 -3,000,000 0.87% 2,643,436
2017-10-17 2017-10-13 0.039 60,466,000 -1,308,000 0.91% 2,358,174
2017-10-16 2017-10-12 0.038 61,774,000 +2,748,000 0.93% 2,347,412
2017-10-12 2017-10-10 0.039 59,026,000 +3,000,000 0.89% 2,302,014
2017-10-11 2017-10-09 0.035 56,026,000 -1,800,000 0.85% 1,960,910
2017-10-10 2017-10-06 0.037 57,826,000 -4,200,000 0.87% 2,139,562
2017-10-06 2017-10-03 0.035 62,026,000 +5,592,000 0.94% 2,170,910
2017-09-11 2017-09-07 0.032 56,434,000 +408,000 0.85% 1,805,888
2017-07-18 2017-07-14 0.040 56,026,000 -7,620,000 0.85% 2,241,040
2017-07-17 2017-07-13 0.042 63,646,000 +14,520,000 0.96% 2,673,132
2017-07-10 2017-07-06 0.040 49,126,000 +2,400,000 0.74% 1,965,040
2017-07-06 2017-07-04 0.045 46,726,000 +2,400,000 0.71% 2,102,670
2017-06-29 2017-06-27 0.059 44,326,000 -3,000,000 0.67% 2,615,234
2017-06-28 2017-06-26 0.060 47,326,000 +3,000,000 0.72% 2,839,560
2017-06-23 2017-06-21 0.056 44,326,000 -4,800,000 0.67% 2,482,256
2017-06-15 2017-06-13 0.048 49,126,000 -3,000,000 0.74% 2,358,048
2017-06-14 2017-06-12 0.045 52,126,000 -624,000 0.79% 2,345,670
2017-06-13 2017-06-09 0.049 52,750,000 -3,732,000 0.80% 2,584,750
2017-06-12 2017-06-08 0.045 56,482,000 +2,400,000 0.85% 2,541,690
2017-06-09 2017-06-07 0.046 54,082,000 -8,340,000 0.82% 2,487,772
2017-06-08 2017-06-06 0.036 62,422,000 +7,800,000 0.94% 2,247,192
2017-06-06 2017-06-02 0.037 54,622,000 +1,248,000 0.83% 2,021,014
2017-05-31 2017-05-26 0.040 53,374,000 +264,000 0.81% 2,134,960
2017-05-29 2017-05-25 0.042 53,110,000 +1,044,000 0.80% 2,230,620
2017-05-26 2017-05-24 0.047 52,066,000 +3,528,000 0.88% 2,447,102
2017-05-25 2017-05-23 0.047 48,538,000 +2,400,000 0.82% 2,281,286
2017-05-19 2017-05-17 0.050 46,138,000 -204,000 0.80% 2,306,900
2017-05-18 2017-05-16 0.050 46,342,000 -2,400,000 0.80% 2,317,100
2017-05-17 2017-05-15 0.050 48,742,000 -636,000 0.85% 2,437,100
2017-05-16 2017-05-12 0.048 49,378,000 -228,000 0.90% 2,370,144
2017-05-15 2017-05-11 0.047 49,606,000 +96,000 0.90% 2,331,482
2017-05-09 2017-05-05 0.047 49,510,000 +4,044,000 0.90% 2,326,970
2017-05-04 2017-04-28 0.050 45,466,000 +2,700,000 0.83% 2,273,300
2017-04-28 2017-04-26 0.051 42,766,000 +9,600,000 0.78% 2,181,066
2017-04-27 2017-04-25 0.052 33,166,000 +5,472,000 0.60% 1,724,632
2017-04-24 2017-04-20 0.050 27,694,000 +120,000 0.50% 1,384,700
2017-04-20 2017-04-18 0.051 27,574,000 +420,000 0.50% 1,406,274
2017-04-18 2017-04-12 0.053 27,154,000 +6,828,000 0.49% 1,439,162
2017-04-13 2017-04-11 0.057 20,326,000 -2,232,000 0.37% 1,158,582
2017-04-12 2017-04-10 0.047 22,558,000 -2,124,000 0.41% 1,060,226
2017-04-11 2017-04-07 0.046 24,682,000 +5,964,000 0.45% 1,135,372
2017-04-10 2017-04-06 0.047 18,718,000 +3,504,000 0.34% 879,746
2017-04-07 2017-04-05 0.048 15,214,000 +2,136,000 0.28% 730,272
2017-04-06 2017-04-03 0.049 13,078,000 -7,368,000 0.24% 640,822
2017-04-05 2017-03-31 0.047 20,446,000 -480,000 0.37% 960,962
2017-04-03 2017-03-30 0.047 20,926,000 +9,792,000 0.38% 983,522
2017-03-31 2017-03-29 0.050 11,134,000 +2,124,000 0.20% 556,700
2017-03-29 2017-03-27 0.046 9,010,000 +2,400,000 0.16% 414,460
2017-03-28 2017-03-24 0.049 6,610,000 +5,748,000 0.12% 323,890
2017-03-17 2017-03-15 0.065 862,000 -2,400,000 0.02% 56,030
2017-03-16 2017-03-14 0.066 3,262,000 +2,400,000 0.06% 215,292
2017-03-03 2017-03-01 0.110 862,000 -96,000 0.02% 94,820
2017-02-20 2017-02-16 0.114 958,000 +96,000 0.02% 109,212
2017-01-09 2017-01-05 0.120 862,000 -804,000 0.02% 103,440
2016-12-23 2016-12-21 0.140 1,666,000 -36,000 0.03% 233,240
2016-12-22 2016-12-20 0.138 1,702,000 +264,000 0.03% 234,876
2016-12-19 2016-12-15 0.128 1,438,000 -264,000 0.03% 184,064
2016-12-13 2016-12-09 0.134 1,702,000 -180,000 0.03% 228,068
2016-12-12 2016-12-08 0.129 1,882,000 -1,080,000 0.03% 242,778
2016-12-09 2016-12-07 0.124 2,962,000 -864,000 0.05% 367,288
2016-12-08 2016-12-06 0.121 3,826,000 -156,000 0.07% 462,946
2016-12-07 2016-12-05 0.123 3,982,000 +1,020,000 0.07% 489,786
2016-12-06 2016-12-02 0.126 2,962,000 -1,020,000 0.05% 373,212
2016-12-02 2016-11-30 0.113 3,982,000 -588,000 0.07% 449,966
2016-12-01 2016-11-29 0.113 4,570,000 -300,000 0.08% 516,410
2016-11-29 2016-11-25 0.112 4,870,000 -360,000 0.09% 545,440
2016-11-28 2016-11-24 0.105 5,230,000 +228,000 0.09% 549,150
2016-11-25 2016-11-23 0.103 5,002,000 +108,000 0.09% 515,206
2016-11-24 2016-11-22 0.103 4,894,000 +312,000 0.09% 504,082
2016-11-23 2016-11-21 0.105 4,582,000 -192,000 0.08% 481,110
2016-11-22 2016-11-18 0.092 4,774,000 +204,000 0.09% 439,208
2016-11-21 2016-11-17 0.082 4,570,000 +600,000 0.08% 374,740
2016-11-18 2016-11-16 0.081 3,970,000 -654,000 0.07% 321,570
2016-11-16 2016-11-14 0.078 4,624,000 -600,000 0.08% 360,672
2016-11-14 2016-11-10 0.076 5,224,000 +504,000 0.09% 397,024
2016-11-09 2016-11-07 0.076 4,720,000 +600,000 0.09% 358,720
2016-10-24 2016-10-19 0.075 4,120,000 -120,000 0.07% 309,000
2016-07-06 2016-07-04 0.092 4,240,000 -12,000 0.08% 390,080
2016-07-05 2016-06-30 0.095 4,252,000 -24,000 0.08% 403,940
2016-07-04 2016-06-29 0.095 4,276,000 -228,000 0.08% 406,220
2016-06-30 2016-06-28 0.095 4,504,000 +348,000 0.08% 427,880
2016-06-29 2016-06-27 0.094 4,156,000 -1,224,000 0.08% 390,664
2016-06-27 2016-06-23 0.093 5,380,000 +360,000 0.10% 500,340
2016-06-24 2016-06-22 0.094 5,020,000 +864,000 0.09% 471,880
2016-06-21 2016-06-17 0.097 4,156,000 +420,000 0.08% 403,132
2016-06-20 2016-06-16 0.098 3,736,000 +780,000 0.07% 366,128
2016-06-17 2016-06-15 0.101 2,956,000 +660,000 0.05% 298,556
2016-06-16 2016-06-14 0.101 2,296,000 +168,000 0.04% 231,896
2016-06-15 2016-06-13 0.099 2,128,000 -1,500,000 0.04% 210,672
2016-06-14 2016-06-10 0.095 3,628,000 +852,000 0.07% 344,660
2016-06-13 2016-06-08 0.094 2,776,000 +120,000 0.05% 260,944
2016-06-10 2016-06-07 0.092 2,656,000 -300,000 0.05% 244,352
2016-06-08 2016-06-06 0.087 2,956,000 -300,000 0.05% 257,172
2016-06-06 2016-06-02 0.086 3,256,000 -480,000 0.06% 280,016
2016-05-24 2016-05-20 0.076 3,736,000 -576,000 0.07% 283,936
2016-05-19 2016-05-17 0.072 4,312,000 -168,000 0.08% 310,464
2016-05-12 2016-05-10 0.071 4,480,000 +168,000 0.08% 318,080
2016-05-11 2016-05-09 0.075 4,312,000 +1,176,000 0.08% 323,400
2016-05-09 2016-05-05 0.080 3,136,000 -300,000 0.06% 250,880
2016-05-03 2016-04-28 0.079 3,436,000 +600,000 0.06% 271,444
2016-04-29 2016-04-27 0.085 2,836,000 -300,000 0.05% 241,060
2016-04-26 2016-04-22 0.074 3,136,000 -360,000 0.06% 232,064
2016-04-19 2016-04-15 0.072 3,496,000 +120,000 0.06% 251,712
2016-04-15 2016-04-13 0.071 3,376,000 +540,000 0.06% 239,696
2016-03-24 2016-03-22 0.080 2,836,000 +180,000 0.05% 226,880
2016-03-23 2016-03-21 0.086 2,656,000 -180,000 0.05% 228,416
2016-03-22 2016-03-18 0.082 2,836,000 +180,000 0.05% 232,552
2016-03-16 2016-03-14 0.095 2,656,000 -180,000 0.05% 252,320
2016-03-15 2016-03-11 0.097 2,836,000 +180,000 0.05% 275,092
2016-03-10 2016-03-08 0.104 2,656,000 -180,000 0.05% 276,224
2016-03-09 2016-03-07 0.102 2,836,000 +180,000 0.05% 289,272
2016-02-24 2016-02-22 0.107 2,656,000 -180,000 0.05% 284,192
2016-02-23 2016-02-19 0.100 2,836,000 +180,000 0.05% 283,600
2016-02-22 2016-02-18 0.108 2,656,000 -1,800,000 0.05% 286,848
2016-02-19 2016-02-17 0.108 4,456,000 -360,000 0.08% 481,248
2016-02-18 2016-02-16 0.114 4,816,000 +2,160,000 0.09% 549,024
2016-02-12 2016-02-05 0.107 2,656,000 +360,000 0.05% 284,192
2016-02-11 2016-02-04 0.106 2,296,000 -660,000 0.04% 243,376
2016-02-05 2016-02-03 0.092 2,956,000 -480,000 0.05% 271,952
2016-02-04 2016-02-02 0.083 3,436,000 +480,000 0.06% 285,188
2016-02-03 2016-02-01 0.082 2,956,000 -300,000 0.05% 242,392
2016-01-28 2016-01-26 0.081 3,256,000 +300,000 0.06% 263,736
2016-01-27 2016-01-25 0.087 2,956,000 +348,000 0.05% 257,172
2016-01-26 2016-01-22 0.094 2,608,000 +312,000 0.05% 245,152
2016-01-21 2016-01-19 0.110 2,296,000 +360,000 0.04% 252,560
2016-01-19 2016-01-15 0.114 1,936,000 -984,000 0.04% 220,704
2016-01-18 2016-01-14 0.105 2,920,000 +780,000 0.05% 306,600
2016-01-15 2016-01-13 0.108 2,140,000 +204,000 0.04% 231,120
2016-01-14 2016-01-12 0.109 1,936,000 -192,000 0.04% 211,024
2016-01-13 2016-01-11 0.112 2,128,000 +480,000 0.04% 238,336
2016-01-12 2016-01-08 0.119 1,648,000 +252,000 0.03% 196,112
2016-01-08 2016-01-06 0.121 1,396,000 -12,000 0.03% 168,916
2016-01-07 2016-01-05 0.121 1,408,000 +12,000 0.03% 170,368
2016-01-05 2015-12-31 0.127 1,396,000 -240,000 0.03% 177,292
2016-01-04 2015-12-29 0.130 1,636,000 +252,000 0.03% 212,680
2015-12-29 2015-12-24 0.127 1,384,000 -2,568,000 0.03% 175,768
2015-12-28 2015-12-22 0.127 3,952,000 +576,000 0.07% 501,904
2015-12-23 2015-12-21 0.129 3,376,000 +168,000 0.06% 435,504
2015-12-21 2015-12-17 0.130 3,208,000 +168,000 0.06% 417,040
2015-12-18 2015-12-16 0.133 3,040,000 -24,000 0.06% 404,320
2015-12-16 2015-12-14 0.133 3,064,000 +2,028,000 0.06% 407,512
2015-12-14 2015-12-10 0.132 1,036,000 -2,400,000 0.02% 136,752
2015-12-08 2015-12-04 0.133 3,436,000 +1,608,000 0.06% 456,988
2015-12-07 2015-12-03 0.122 1,828,000 +192,000 0.03% 223,016
2015-12-04 2015-12-02 0.124 1,636,000 +600,000 0.03% 202,864
2015-12-01 2015-11-27 0.126 1,036,000 -564,000 0.02% 130,536
2015-11-30 2015-11-26 0.121 1,600,000 +564,000 0.03% 193,600
2015-11-26 2015-11-24 0.123 1,036,000 -180,000 0.02% 127,428
2015-11-25 2015-11-23 0.121 1,216,000 +180,000 0.02% 147,136
2015-11-24 2015-11-20 0.123 1,036,000 -4,512,000 0.02% 127,428
2015-11-23 2015-11-19 0.115 5,548,000 -72,000 0.10% 638,020
2015-11-20 2015-11-18 0.119 5,620,000 +240,000 0.10% 668,780
2015-11-19 2015-11-17 0.122 5,380,000 +184,000 0.10% 656,360
2015-11-18 2015-11-16 0.123 5,196,000 -240,000 0.14% 639,108
2015-11-17 2015-11-13 0.128 5,436,000 -96,000 0.15% 695,808
2015-11-16 2015-11-12 0.125 5,532,000 +2,160,000 0.15% 691,500
2015-11-13 2015-11-11 0.125 3,372,000 +120,000 0.09% 421,500
2015-11-12 2015-11-10 0.128 3,252,000 +516,000 0.09% 416,256
2015-11-11 2015-11-09 0.126 2,736,000 -2,436,000 0.07% 344,736
2015-11-10 2015-11-06 0.133 5,172,000 -840,000 0.14% 687,876
2015-11-09 2015-11-05 0.125 6,012,000 +3,840,000 0.16% 751,500
2015-11-06 2015-11-04 0.109 2,172,000 +1,200,000 0.06% 236,748
2015-10-13 2015-10-09 0.152 972,000 +68,882 0.03% 147,505
2015-09-10 2015-09-08 0.136 903,118 +33,449 0.03% 122,472
2015-08-20 2015-08-18 0.180 869,669 -133,796 0.03% 156,312
2015-08-19 2015-08-17 0.192 1,003,465 -111,496 0.03% 192,240
2015-08-14 2015-08-12 0.199 1,114,961 -1,003,464 0.03% 222,000
2015-08-12 2015-08-10 0.221 2,118,425 -222,992 0.06% 467,400
2015-08-11 2015-08-07 0.211 2,341,417 +222,992 0.07% 493,920
2015-08-06 2015-08-04 0.210 2,118,425 -111,496 0.07% 444,600
2015-08-04 2015-07-31 0.217 2,229,921 +334,488 0.08% 484,800
2015-08-03 2015-07-30 0.225 1,895,433 +557,480 0.07% 426,360
2015-07-30 2015-07-28 0.194 1,337,953 +178,394 0.05% 259,200
2015-07-28 2015-07-24 0.212 1,159,559 -3,177,638 0.04% 245,856
2015-07-27 2015-07-23 0.212 4,337,197 +222,992 0.15% 919,596
2015-07-24 2015-07-22 0.218 4,114,205 +2,642,457 0.14% 898,884
2015-07-22 2015-07-20 0.239 1,471,748 +200,693 0.05% 351,648
2015-07-15 2015-07-13 0.256 1,271,055 +457,134 0.04% 325,584
2015-07-14 2015-07-10 0.260 813,921 +44,598 0.03% 211,992
2015-07-13 2015-07-09 0.242 769,323 -111,496 0.03% 186,300
2015-07-10 2015-07-08 0.152 880,819 +11,150 0.03% 133,668
2015-07-09 2015-07-07 0.213 869,669 -323,339 0.03% 185,328
2015-07-08 2015-07-06 0.215 1,193,008 +100,347 0.04% 256,800
2015-07-07 2015-07-03 0.260 1,092,661 +345,637 0.04% 284,592
2015-07-06 2015-07-02 0.296 747,024 +200,693 0.03% 221,100
2015-07-03 2015-06-30 0.328 546,331 +200,693 0.02% 179,340
2015-07-02 2015-06-29 0.350 345,638 -55,748 0.01% 120,900
2015-06-30 2015-06-26 0.350 401,386 -546,331 0.01% 140,400
2015-06-29 2015-06-25 0.350 947,717 +55,748 0.03% 331,500
2015-06-26 2015-06-24 0.339 891,969 -167,244 0.03% 302,400
2015-06-25 2015-06-23 0.312 1,059,213 +167,244 0.04% 330,600
2015-06-24 2015-06-22 0.269 891,969 -680,125 0.03% 240,000
2015-06-23 2015-06-19 0.262 1,572,094 +401,385 0.06% 411,156
2015-06-22 2015-06-18 0.269 1,170,709 -680,126 0.04% 315,000
2015-06-19 2015-06-17 0.245 1,850,835 +401,386 0.07% 454,176
2015-06-18 2015-06-16 0.251 1,449,449 -557,480 0.05% 363,480
2015-06-17 2015-06-15 0.260 2,006,929 +557,480 0.07% 522,720
2015-06-16 2015-06-12 0.269 1,449,449 -66,897 0.05% 390,000
2015-06-15 2015-06-11 0.258 1,516,346 +178,393 0.05% 391,680
2015-06-12 2015-06-10 0.245 1,337,953 -702,425 0.05% 328,320
2015-06-11 2015-06-09 0.254 2,040,378 -4,593,638 0.07% 518,256
2015-06-10 2015-06-08 0.285 6,634,016 -4,158,803 0.23% 1,892,100
2015-06-09 2015-06-05 0.267 10,792,819 +5,262,614 0.38% 2,880,768
2015-06-08 2015-06-04 0.248 5,530,205 -111,496 0.19% 1,368,960
2015-06-03 2015-06-01 0.228 5,641,701 -222,992 0.20% 1,287,264
2015-06-01 2015-05-28 0.168 5,864,693 -501,732 0.21% 984,672
2015-05-29 2015-05-27 0.167 6,366,425 +501,732 0.22% 1,062,060
2015-05-27 2015-05-22 0.163 5,864,693 +278,740 0.21% 953,112
2015-05-22 2015-05-20 0.164 5,585,953 +55,748 0.20% 913,824
2015-05-18 2015-05-14 0.174 5,530,205 +4,638,236 0.19% 964,224
2015-03-27 2015-03-25 0.296 891,969 -590,929 0.04% 264,000
2015-03-26 2015-03-24 0.150 1,482,898 +133,796 0.06% 221,844
2015-03-25 2015-03-23 0.160 1,349,102 +245,291 0.06% 216,348
2015-03-19 2015-03-17 0.182 1,103,811 -323,339 0.05% 200,772
2015-03-18 2015-03-16 0.208 1,427,150 +167,244 0.06% 296,448
2015-03-17 2015-03-13 0.132 1,259,906 +44,599 0.05% 166,788
2015-03-06 2015-03-04 0.072 1,215,307 -44,599 0.05% 87,636
2014-08-19 2014-08-15 0.197 1,259,906 +323,339 0.05% 248,148
2014-07-15 2014-07-11 0.208 936,567 +44,598 0.06% 194,544
2014-04-17 2014-04-15 0.141 891,969 +85,481 0.06% 125,760
2014-01-28 2014-01-24 0.159 806,488 -267,591 0.05% 128,464
2013-11-26 2013-11-22 0.225 1,074,079 +78,048 0.07% 241,604
2013-11-22 2013-11-20 0.235 996,031 +189,543 0.07% 233,696
2013-08-15 2013-08-12 0.198 806,488 -2,419,465 0.06% 159,712
2013-07-31 2013-07-29 0.156 3,225,953 +2,419,465 0.26% 503,553
2013-07-30 2013-07-26 0.152 806,488 -127,715 0.06% 122,891
2013-04-15 2013-04-11 0.230 934,203 +934,203 0.06% 215,264
2008-12-29 2008-12-22 1.356 0

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