History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-07 | 2020-07-03 | 0.630 | 0 | +0 | ||
| 2020-07-06 | 2020-07-02 | 0.630 | 0 | -3,986,000 | ||
| 2019-05-21 | 2019-05-17 | 0.630 | 3,986,000 | -1,280,000 | 0.32% | 2,511,180 |
| 2019-04-10 | 2019-04-08 | 0.630 | 5,266,000 | -20,000 | 0.42% | 3,317,580 |
| 2017-01-23 | 2017-01-19 | 0.630 | 5,286,000 | -854,000 | 0.42% | 3,330,180 |
| 2015-06-03 | 2015-06-01 | 0.630 | 6,140,000 | +80,000 | 0.49% | 3,868,200 |
| 2015-06-02 | 2015-05-29 | 0.560 | 6,060,000 | +20,000 | 0.49% | 3,393,600 |
| 2015-05-29 | 2015-05-27 | 0.630 | 6,040,000 | -70,000 | 0.49% | 3,805,200 |
| 2015-05-28 | 2015-05-26 | 0.480 | 6,110,000 | +46,000 | 0.49% | 2,932,800 |
| 2015-05-27 | 2015-05-22 | 0.400 | 6,064,000 | -50,000 | 0.49% | 2,425,600 |
| 2015-05-26 | 2015-05-21 | 0.390 | 6,114,000 | +50,000 | 0.49% | 2,384,460 |
| 2015-05-22 | 2015-05-20 | 0.400 | 6,064,000 | +10,000 | 0.49% | 2,425,600 |
| 2015-05-21 | 2015-05-19 | 0.480 | 6,054,000 | +66,000 | 0.49% | 2,905,920 |
| 2015-05-20 | 2015-05-18 | 0.530 | 5,988,000 | -22,000 | 0.48% | 3,173,640 |
| 2015-05-19 | 2015-05-15 | 0.550 | 6,010,000 | -20,214,000 | 0.48% | 3,305,500 |
| 2015-05-18 | 2015-05-14 | 0.550 | 26,224,000 | -59,980,000 | 2.11% | 14,423,200 |
| 2015-05-15 | 2015-05-13 | 0.560 | 86,204,000 | +30,000 | 6.92% | 48,274,240 |
| 2015-05-14 | 2015-05-12 | 0.570 | 86,174,000 | +54,000 | 6.92% | 49,119,180 |
| 2015-05-12 | 2015-05-08 | 0.540 | 86,120,000 | +134,000 | 6.92% | 46,504,800 |
| 2015-05-07 | 2015-05-05 | 0.650 | 85,986,000 | +100,000 | 6.91% | 55,890,900 |
| 2015-05-06 | 2015-05-04 | 0.680 | 85,886,000 | +32,000 | 6.90% | 58,402,480 |
| 2015-05-05 | 2015-04-30 | 0.740 | 85,854,000 | +40,000 | 6.90% | 63,531,960 |
| 2015-04-30 | 2015-04-28 | 0.610 | 85,814,000 | +258,000 | 6.89% | 52,346,540 |
| 2015-04-29 | 2015-04-27 | 0.560 | 85,556,000 | +274,000 | 6.87% | 47,911,360 |
| 2015-04-28 | 2015-04-24 | 0.570 | 85,282,000 | +142,000 | 6.85% | 48,610,740 |
| 2015-04-27 | 2015-04-23 | 0.570 | 85,140,000 | -4,000 | 6.84% | 48,529,800 |
| 2015-04-24 | 2015-04-22 | 0.640 | 85,144,000 | +4,000 | 6.84% | 54,492,160 |
| 2015-04-23 | 2015-04-21 | 0.630 | 85,140,000 | +34,000 | 6.84% | 53,638,200 |
| 2015-04-22 | 2015-04-20 | 0.640 | 85,106,000 | +572,000 | 6.84% | 54,467,840 |
| 2015-04-21 | 2015-04-17 | 0.780 | 84,534,000 | -16,000 | 6.79% | 65,936,520 |
| 2015-04-17 | 2015-04-15 | 0.680 | 84,550,000 | +1,486,000 | 6.79% | 57,494,000 |
| 2015-04-16 | 2015-04-14 | 0.760 | 83,064,000 | +62,000 | 6.67% | 63,128,640 |
| 2015-04-15 | 2015-04-13 | 0.800 | 83,002,000 | +146,000 | 6.67% | 66,401,600 |
| 2015-04-14 | 2015-04-10 | 0.810 | 82,856,000 | +1,218,000 | 6.66% | 67,113,360 |
| 2015-04-13 | 2015-04-09 | 0.730 | 81,638,000 | +42,000 | 6.56% | 59,595,740 |
| 2015-04-10 | 2015-04-08 | 0.720 | 81,596,000 | +4,000 | 6.55% | 58,749,120 |
| 2015-04-09 | 2015-04-02 | 0.790 | 81,592,000 | +712,000 | 6.55% | 64,457,680 |
| 2015-03-31 | 2015-03-27 | 0.950 | 80,880,000 | -700,000 | 6.50% | 76,836,000 |
| 2015-03-30 | 2015-03-26 | 1.090 | 81,580,000 | -120,300,000 | 6.55% | 88,922,200 |
| 2015-03-11 | 2015-03-09 | 1.400 | 201,880,000 | +120,000,000 | 16.22% | 282,632,000 |
| 2015-03-04 | 2015-03-02 | 1.420 | 81,880,000 | -370,000 | 6.58% | 116,269,600 |
| 2015-02-26 | 2015-02-24 | 1.430 | 82,250,000 | -100,000,000 | 6.61% | 117,617,500 |
| 2015-02-12 | 2015-02-10 | 1.450 | 182,250,000 | -120,000,000 | 14.64% | 264,262,500 |
| 2015-01-05 | 2014-12-31 | 1.420 | 302,250,000 | +302,250,000 | 24.28% | 429,195,000 |
| 2014-10-27 | 2014-10-23 | 1.280 | 0 | -200,000 | ||
| 2014-10-24 | 2014-10-22 | 1.280 | 200,000 | +200,000 | 0.02% | 256,000 |
| 2014-10-15 | 2014-10-13 | 0.960 | 0 | -16,000 | ||
| 2014-10-06 | 2014-09-30 | 0.840 | 16,000 | +16,000 | 0.00% | 13,440 |
| 2014-09-26 | 2014-09-24 | 0.590 | 0 | -28,000 | ||
| 2014-09-25 | 2014-09-23 | 0.570 | 28,000 | +28,000 | 0.00% | 15,960 |
| 2014-09-24 | 2014-09-22 | 0.610 | 0 | -28,000 | ||
| 2014-09-23 | 2014-09-19 | 0.560 | 28,000 | +28,000 | 0.00% | 15,680 |
| 2014-09-17 | 2014-09-15 | 0.530 | 0 | -2,000 | ||
| 2013-12-02 | 2013-11-28 | 0.325 | 2,000 | +2,000 | 0.00% | 650 |
| 2009-11-10 | 2009-11-06 | 1.891 | 0 |
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