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$)
2021-12-16 2021-12-14 0.010 0 +0
2021-12-15 2021-12-13 0.010 0 -46,011
2019-07-04 2019-07-02 0.024 46,011 -13,260 0.00% 1,104
2019-06-06 2019-06-04 0.023 59,271 -1,720,000 0.00% 1,363
2019-06-05 2019-06-03 0.022 1,779,271 -420,000 0.05% 39,144
2019-04-23 2019-04-17 0.035 2,199,271 +460,000 0.06% 76,974
2019-04-18 2019-04-16 0.035 1,739,271 +1,500,000 0.05% 60,874
2019-04-15 2019-04-11 0.037 239,271 +180,000 0.01% 8,853
2019-02-21 2019-02-19 0.030 59,271 -2,480,000 0.00% 1,778
2018-12-10 2018-12-06 0.086 2,539,271 +2,480,000 0.07% 218,377
2017-10-03 2017-09-28 0.400 59,271 -60,000 0.00% 23,708
2017-09-25 2017-09-21 0.430 119,271 +60,000 0.00% 51,287
2017-06-29 2017-06-27 0.170 59,271 -1,640,000 0.00% 10,076
2017-06-23 2017-06-21 0.177 1,699,271 -1,400,000 0.05% 300,771
2017-06-06 2017-06-02 0.255 3,099,271 -40,000 0.09% 790,314
2017-06-05 2017-06-01 0.255 3,139,271 -60,000 0.09% 800,514
2017-05-17 2017-05-15 0.145 3,199,271 +100,000 0.09% 463,894
2017-05-10 2017-05-08 0.136 3,099,271 -640,000 0.09% 421,501
2017-04-03 2017-03-30 0.116 3,739,271 -320,000 0.11% 433,755
2017-02-02 2017-01-27 0.118 4,059,271 -800,000 0.12% 478,994
2017-02-01 2017-01-25 0.118 4,859,271 -1,360,000 0.14% 573,394
2017-01-23 2017-01-19 0.120 6,219,271 -5,000,000 0.18% 746,313
2017-01-09 2017-01-05 0.110 11,219,271 -800,000 0.33% 1,234,120
2017-01-06 2017-01-04 0.110 12,019,271 -600,000 0.36% 1,322,120
2016-11-17 2016-11-15 0.139 12,619,271 -640,000 0.37% 1,754,079
2016-10-31 2016-10-27 0.132 13,259,271 -220,000 0.39% 1,750,224
2016-10-12 2016-10-07 0.136 13,479,271 +220,000 0.40% 1,833,181
2016-09-15 2016-09-13 0.145 13,259,271 -200,000 0.39% 1,922,594
2016-09-02 2016-08-31 0.133 13,459,271 -1,900,000 0.40% 1,790,083
2016-08-26 2016-08-24 0.130 15,359,271 +60,000 0.46% 1,996,705
2016-08-24 2016-08-22 0.143 15,299,271 +14,889,009 0.45% 2,187,796
2016-08-23 2016-08-19 0.151 410,262 -100,000 0.12% 61,950
2016-08-22 2016-08-18 0.157 510,262 +200,000 0.15% 80,111
2016-08-18 2016-08-16 0.150 310,262 +260,000 0.09% 46,539
2016-07-27 2016-07-25 0.150 50,262 +25,955 0.01% 7,535
2016-07-26 2016-07-22 0.160 24,307 -79,625 0.01% 3,879
2016-04-22 2016-04-20 0.179 103,932 -206,779 0.01% 18,597
2016-04-18 2016-04-14 0.179 310,711 -103,390 0.04% 55,597
2016-04-14 2016-04-12 0.164 414,101 +103,390 0.06% 68,089
2016-04-01 2016-03-30 0.174 310,711 +206,779 0.04% 54,094
2016-03-31 2016-03-29 0.184 103,932 -2,067 0.01% 19,100
2016-03-29 2016-03-23 0.232 105,999 -2,068 0.02% 24,606
2016-02-25 2016-02-23 0.131 108,067 +2,068 0.02% 14,111
2016-02-22 2016-02-18 0.131 105,999 +2,067 0.02% 13,841
2015-12-28 2015-12-22 0.164 103,932 -2,067 0.01% 17,089
2015-11-16 2015-11-12 0.222 105,999 -22,746 0.02% 23,580
2015-09-11 2015-09-09 0.203 128,745 +4,135 0.02% 26,150
2015-08-13 2015-08-11 0.314 124,610 -22,745 0.02% 39,170
2015-08-12 2015-08-10 0.324 147,355 +45,491 0.02% 47,745
2015-06-25 2015-06-23 0.484 101,864 +10,339 0.01% 49,262
2015-06-23 2015-06-19 0.498 91,525 -124,068 0.01% 45,590
2015-06-22 2015-06-18 0.503 215,593 +62,034 0.03% 108,433
2015-06-19 2015-06-17 0.474 153,559 +62,034 0.02% 72,777
2015-06-16 2015-06-12 0.532 91,525 -130,271 0.01% 48,688
2015-06-09 2015-06-05 0.426 221,796 +2,068 0.03% 94,391
2015-06-03 2015-06-01 0.450 219,728 +122,000 0.03% 98,824
2015-06-01 2015-05-28 0.435 97,728 +24,817 0.01% 42,536
2015-05-29 2015-05-27 0.440 72,911 -122,000 0.01% 32,087
2015-05-28 2015-05-26 0.440 194,911 +130,272 0.03% 85,777
2015-05-21 2015-05-19 0.339 64,639 -6,204 0.01% 21,882
2015-05-19 2015-05-15 0.324 70,843 -239,864 0.01% 22,954
2015-05-13 2015-05-11 0.358 310,707 +16,542 0.04% 111,192
2015-05-12 2015-05-08 0.363 294,165 +99,254 0.04% 106,695
2015-05-08 2015-05-06 0.377 194,911 +62,034 0.03% 73,523
2015-05-07 2015-05-05 0.401 132,877 +101,322 0.02% 53,336
2015-05-05 2015-04-30 0.334 31,555 +4,136 0.00% 10,530
2015-04-14 2015-04-10 0.222 27,419 -37,220 0.00% 6,100
2015-04-10 2015-04-08 0.213 64,639 -6,204 0.01% 13,754
2015-03-25 2015-03-23 0.198 70,843 +37,221 0.01% 14,047
2015-03-24 2015-03-20 0.213 33,622 +6,203 0.00% 7,154
2015-03-19 2015-03-17 0.189 27,419 -450,780 0.00% 5,171
2015-03-03 2015-02-27 0.440 478,199 +41,356 0.07% 210,447
2015-02-03 2015-01-30 0.372 436,843 +124,068 0.06% 162,670
2014-11-19 2014-11-17 0.537 312,775 +285,356 0.04% 167,899
2014-10-29 2014-10-27 0.556 27,419 -198,508 0.00% 15,249
2014-10-28 2014-10-24 0.488 225,927 -165,424 0.03% 110,352
2014-10-23 2014-10-21 0.474 391,351 -2,068 0.06% 185,475
2014-10-17 2014-10-15 0.527 393,419 +78,576 0.06% 207,383
2014-10-16 2014-10-14 0.546 314,843 +287,424 0.05% 172,054
2014-04-16 2014-04-14 0.624 27,419 +27,419 0.01% 17,105
2014-01-08 2014-01-06 0.563 0 -41,518
2013-08-06 2013-08-02 1.034 41,518 +41,518 0.01% 42,940
2009-10-09 2009-10-07 1.600 0

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