History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-01-27 2021-01-25 0.200 0 +0
2021-01-26 2021-01-22 0.200 0 -3,807,000
2019-11-26 2019-11-22 0.200 3,807,000 -10,000 0.24% 761,400
2018-04-10 2018-04-06 0.220 3,817,000 -152,000 0.24% 839,740
2018-04-09 2018-04-04 0.217 3,969,000 -639,000 0.25% 861,273
2018-04-06 2018-04-03 0.216 4,608,000 -532,000 0.29% 995,328
2018-03-28 2018-03-26 0.241 5,140,000 -423,000 0.32% 1,238,740
2018-03-27 2018-03-23 0.241 5,563,000 -500,000 0.35% 1,340,683
2018-03-20 2018-03-16 0.246 6,063,000 -2,000 0.38% 1,491,498
2018-03-15 2018-03-13 0.255 6,065,000 +500,000 0.38% 1,546,575
2018-03-13 2018-03-09 0.265 5,565,000 +423,000 0.35% 1,474,725
2018-02-28 2018-02-26 0.246 5,142,000 +123,000 0.32% 1,264,932
2018-02-27 2018-02-23 0.250 5,019,000 +400,000 0.32% 1,254,750
2018-02-26 2018-02-22 0.260 4,619,000 -630,000 0.29% 1,200,940
2018-02-23 2018-02-21 0.250 5,249,000 -169,000 0.33% 1,312,250
2018-02-09 2018-02-07 0.255 5,418,000 -126,000 0.34% 1,381,590
2018-02-08 2018-02-06 0.260 5,544,000 -1,245,000 0.35% 1,441,440
2018-02-01 2018-01-30 0.280 6,789,000 +245,000 0.43% 1,900,920
2018-01-31 2018-01-29 0.290 6,544,000 -103,000 0.41% 1,897,760
2018-01-24 2018-01-22 0.295 6,647,000 +2,000 0.42% 1,960,865
2018-01-17 2018-01-15 0.295 6,645,000 -388,000 0.42% 1,960,275
2018-01-16 2018-01-12 0.290 7,033,000 -350,000 0.44% 2,039,570
2018-01-08 2018-01-04 0.295 7,383,000 -250,000 0.46% 2,177,985
2018-01-05 2018-01-03 0.290 7,633,000 +175,000 0.48% 2,213,570
2017-12-18 2017-12-14 0.290 7,458,000 +1,000 0.47% 2,162,820
2017-12-14 2017-12-12 0.285 7,457,000 +1,000 0.47% 2,125,245
2017-12-12 2017-12-08 0.280 7,456,000 +200,000 0.47% 2,087,680
2017-12-08 2017-12-06 0.310 7,256,000 +8,000 0.46% 2,249,360
2017-12-07 2017-12-05 0.310 7,248,000 +300,000 0.46% 2,246,880
2017-12-05 2017-12-01 0.320 6,948,000 +181,000 0.44% 2,223,360
2017-11-24 2017-11-22 0.320 6,767,000 -10,000 0.43% 2,165,440
2017-11-21 2017-11-17 0.325 6,777,000 +300,000 0.43% 2,202,525
2017-11-08 2017-11-06 0.365 6,477,000 +300,000 0.41% 2,364,105
2017-11-07 2017-11-03 0.380 6,177,000 -629,000 0.39% 2,347,260
2017-11-06 2017-11-02 0.395 6,806,000 +279,000 0.43% 2,688,370
2017-11-03 2017-11-01 0.375 6,527,000 -614,000 0.41% 2,447,625
2017-10-31 2017-10-27 0.330 7,141,000 +350,000 0.45% 2,356,530
2017-10-27 2017-10-25 0.355 6,791,000 -1,259,000 0.43% 2,410,805
2017-10-24 2017-10-20 0.300 8,050,000 +656,000 0.51% 2,415,000
2017-09-28 2017-09-26 0.300 7,394,000 -20,000 0.46% 2,218,200
2017-09-25 2017-09-21 0.310 7,414,000 +900,000 0.47% 2,298,340
2017-09-21 2017-09-19 0.305 6,514,000 +500,000 0.41% 1,986,770
2017-09-20 2017-09-18 0.300 6,014,000 +2,000 0.38% 1,804,200
2017-09-19 2017-09-15 0.305 6,012,000 +200,000 0.38% 1,833,660
2017-09-18 2017-09-14 0.305 5,812,000 +137,000 0.37% 1,772,660
2017-09-15 2017-09-13 0.310 5,675,000 +31,000 0.36% 1,759,250
2017-09-13 2017-09-11 0.305 5,644,000 +49,000 0.35% 1,721,420
2017-09-12 2017-09-08 0.310 5,595,000 +400,000 0.35% 1,734,450
2017-09-11 2017-09-07 0.325 5,195,000 -137,000 0.33% 1,688,375
2017-08-29 2017-08-25 0.305 5,332,000 +153,000 0.33% 1,626,260
2017-08-16 2017-08-14 0.345 5,179,000 +239,000 0.33% 1,786,755
2017-08-14 2017-08-10 0.355 4,940,000 +71,000 0.31% 1,753,700
2017-08-11 2017-08-09 0.355 4,869,000 +114,000 0.31% 1,728,495
2017-08-10 2017-08-08 0.360 4,755,000 +60,000 0.30% 1,711,800
2017-08-09 2017-08-07 0.365 4,695,000 +37,000 0.29% 1,713,675
2017-08-04 2017-08-02 0.370 4,658,000 -334,000 0.29% 1,723,460
2017-08-03 2017-08-01 0.370 4,992,000 -200,000 0.31% 1,847,040
2017-08-02 2017-07-31 0.380 5,192,000 -303,000 0.33% 1,972,960
2017-08-01 2017-07-28 0.385 5,495,000 -180,000 0.35% 2,115,575
2017-07-26 2017-07-24 0.360 5,675,000 +400,000 0.36% 2,043,000
2017-07-21 2017-07-19 0.365 5,275,000 +880,000 0.33% 1,925,375
2017-07-18 2017-07-14 0.350 4,395,000 +600,000 0.28% 1,538,250
2017-06-21 2017-06-19 0.385 3,795,000 +120,000 0.24% 1,461,075
2017-06-16 2017-06-14 0.420 3,675,000 +928,000 0.23% 1,543,500
2017-06-06 2017-06-02 0.370 2,747,000 +516,000 0.17% 1,016,390
2017-06-01 2017-05-29 0.380 2,231,000 +257,000 0.14% 847,780
2017-05-29 2017-05-25 0.380 1,974,000 -59,000 0.12% 750,120
2017-05-26 2017-05-24 0.380 2,033,000 +73,000 0.13% 772,540
2017-05-24 2017-05-22 0.385 1,960,000 +165,000 0.12% 754,600
2017-05-23 2017-05-19 0.380 1,795,000 -294,000 0.11% 682,100
2017-05-12 2017-05-10 0.400 2,089,000 +47,000 0.13% 835,600
2017-05-09 2017-05-05 0.405 2,042,000 -138,000 0.13% 827,010
2017-04-27 2017-04-25 0.465 2,180,000 +279,000 0.14% 1,013,700
2017-04-18 2017-04-12 0.520 1,901,000 -75,000 0.12% 988,520
2017-04-11 2017-04-07 0.530 1,976,000 -79,000 0.12% 1,047,280
2017-03-31 2017-03-29 0.550 2,055,000 +20,000 0.13% 1,130,250
2017-03-24 2017-03-22 0.540 2,035,000 -39,000 0.13% 1,098,900
2017-03-23 2017-03-21 0.550 2,074,000 -832,000 0.13% 1,140,700
2017-03-22 2017-03-20 0.560 2,906,000 +154,000 0.18% 1,627,360
2017-03-20 2017-03-16 0.610 2,752,000 +225,000 0.17% 1,678,720
2017-03-17 2017-03-15 0.600 2,527,000 +476,000 0.16% 1,516,200
2017-03-16 2017-03-14 0.630 2,051,000 +131,000 0.13% 1,292,130
2017-03-15 2017-03-13 0.660 1,920,000 +39,000 0.12% 1,267,200
2017-03-03 2017-03-01 0.700 1,881,000 -323,000 0.12% 1,316,700
2017-02-17 2017-02-15 0.600 2,204,000 -227,000 0.14% 1,322,400
2017-02-03 2017-02-01 0.640 2,431,000 +23,000 0.15% 1,555,840
2016-12-22 2016-12-20 0.590 2,408,000 +23,000 0.15% 1,420,720
2016-12-02 2016-11-30 0.610 2,385,000 -951,000 0.15% 1,454,850
2016-12-01 2016-11-29 0.620 3,336,000 +600,000 0.21% 2,068,320
2016-11-30 2016-11-28 0.630 2,736,000 +351,000 0.17% 1,723,680
2016-09-22 2016-09-20 0.670 2,385,000 +510,000 0.15% 1,597,950
2016-08-24 2016-08-22 0.680 1,875,000 -267,000 0.12% 1,275,000
2016-08-08 2016-08-04 0.720 2,142,000 -124,000 0.13% 1,542,240
2016-06-15 2016-06-13 0.730 2,266,000 -100,000 0.14% 1,654,180
2016-06-10 2016-06-07 0.854 2,366,000 -300,000 0.15% 2,021,266
2016-06-08 2016-06-06 0.854 2,666,000 +138,237 0.17% 2,277,555
2016-06-03 2016-06-01 0.802 2,527,763 -4,741 0.17% 2,026,160
2016-05-17 2016-05-13 0.833 2,532,504 +4,741 0.17% 2,110,090
2016-05-10 2016-05-06 0.854 2,527,763 -1,209,837 0.17% 2,159,460
2016-05-05 2016-05-03 0.907 3,737,600 -37,926 0.25% 3,390,120
2016-05-04 2016-04-29 0.939 3,775,526 +37,926 0.25% 3,543,980
2016-04-29 2016-04-27 0.970 3,737,600 -1,042,963 0.25% 3,626,640
2016-04-28 2016-04-26 0.991 4,780,563 +1,706,667 0.32% 4,739,480
2016-04-27 2016-04-25 1.086 3,073,896 +1,602,370 0.20% 3,339,260
2016-04-18 2016-04-14 0.770 1,471,526 -1,896 0.10% 1,132,960
2016-04-15 2016-04-13 0.770 1,473,422 -284,445 0.10% 1,134,420
2016-04-14 2016-04-12 0.770 1,757,867 -379,259 0.12% 1,353,420
2016-04-13 2016-04-11 0.738 2,137,126 -263,585 0.14% 1,577,800
2016-04-06 2016-04-01 0.823 2,400,711 -44,563 0.16% 1,974,960
2016-03-30 2016-03-24 0.654 2,445,274 +44,563 0.16% 1,598,980
2016-03-18 2016-03-16 0.643 2,400,711 +18,963 0.16% 1,544,520
2016-03-17 2016-03-15 0.664 2,381,748 +37,926 0.16% 1,582,560
2016-02-05 2016-02-03 0.728 2,343,822 -568,889 0.15% 1,705,680
2016-01-29 2016-01-27 0.770 2,912,711 -284,445 0.19% 2,242,560
2016-01-28 2016-01-26 0.780 3,197,156 -274,014 0.21% 2,495,280
2016-01-27 2016-01-25 0.802 3,471,170 +1,127,348 0.23% 2,782,360
2016-01-14 2016-01-12 0.664 2,343,822 -189,630 0.15% 1,557,360
2016-01-11 2016-01-07 0.759 2,533,452 -189,629 0.17% 1,923,840
2015-12-30 2015-12-28 0.886 2,723,081 -8,303,882 0.18% 2,412,480
2015-10-22 2015-10-19 1.139 11,026,963 +130,844 0.59% 12,560,400
2015-10-16 2015-10-14 1.213 10,896,119 -474,074 0.59% 13,215,801
2015-10-08 2015-10-06 1.234 11,370,193 -1,697,185 0.75% 14,030,641
2015-10-02 2015-09-29 1.414 13,067,378 +296,986 0.86% 18,474,291
2015-08-19 2015-08-17 1.845 12,770,392 -74,128 0.86% 23,567,220
2015-08-18 2015-08-14 1.878 12,844,520 -138,990 0.87% 24,119,880
2015-08-11 2015-08-07 1.899 12,983,510 +185,320 0.88% 24,661,120
2015-08-10 2015-08-06 1.845 12,798,190 +416,970 0.86% 23,618,520
2015-08-05 2015-08-03 1.921 12,381,220 +18,532 0.84% 23,784,360
2015-07-30 2015-07-28 2.029 12,362,688 -18,532 0.83% 25,082,960
2015-07-29 2015-07-27 2.018 12,381,220 +250,182 0.84% 24,986,940
2015-07-28 2015-07-24 2.202 12,131,038 -46,330 0.82% 26,707,679
2015-07-27 2015-07-23 2.202 12,177,368 +46,330 0.85% 26,809,679
2015-07-24 2015-07-22 2.299 12,131,038 +55,596 0.85% 27,885,959
2015-07-22 2015-07-20 2.385 12,075,442 -111,192 0.85% 28,800,719
2015-07-16 2015-07-14 2.288 12,186,634 +136,210 0.85% 27,882,239
2015-07-15 2015-07-13 2.234 12,050,424 +18,532 0.84% 26,920,349
2015-07-14 2015-07-10 2.158 12,031,892 +31,504 0.84% 25,969,999
2015-07-13 2015-07-09 2.061 12,000,388 +247,402 0.84% 24,736,410
2015-07-10 2015-07-08 1.738 11,752,986 -51,889 0.82% 20,421,240
2015-07-09 2015-07-07 1.943 11,804,875 -153,816 0.86% 22,931,999
2015-07-08 2015-07-06 2.115 11,958,691 -46,330 0.88% 25,295,760
2015-06-30 2015-06-26 2.579 12,005,021 +61,156 0.88% 30,964,840
2015-06-29 2015-06-25 2.633 11,943,865 +153,815 0.88% 31,451,599
2015-06-26 2015-06-24 2.676 11,790,050 -9,266 0.86% 31,555,520
2015-06-23 2015-06-19 2.612 11,799,316 -59,302 0.86% 30,816,280
2015-06-22 2015-06-18 2.666 11,858,618 +68,568 0.87% 31,611,060
2015-06-18 2015-06-16 2.687 11,790,050 -9,266 0.86% 31,682,760
2015-06-17 2015-06-15 2.795 11,799,316 +9,266 0.86% 32,981,060
2015-06-15 2015-06-11 2.838 11,790,050 -205,705 0.86% 33,464,120
2015-06-12 2015-06-10 2.806 11,995,755 +34,284 0.88% 33,659,600
2015-06-10 2015-06-08 2.935 11,961,471 -159,375 0.88% 35,112,481
2015-06-08 2015-06-04 3.220 12,120,846 +678,637 0.98% 39,029,301
2015-06-05 2015-06-03 3.614 11,442,209 -129,652 0.94% 41,355,600
2015-06-04 2015-06-02 3.154 11,571,861 +629,085 0.95% 36,501,121
2015-06-03 2015-06-01 3.100 10,942,776 -1,869,905 0.90% 33,917,549
2015-06-02 2015-05-29 3.078 12,812,681 -629,084 1.05% 39,432,730
2015-06-01 2015-05-28 3.110 13,441,765 -182,608 1.11% 41,810,480
2015-05-26 2015-05-21 3.001 13,624,373 +179,869 1.12% 40,886,280
2015-05-22 2015-05-20 3.034 13,444,504 +91,304 1.11% 40,788,249
2015-05-20 2015-05-18 3.121 13,353,200 +89,478 1.10% 41,681,249
2015-05-19 2015-05-15 3.078 13,263,722 +41,999 1.09% 40,820,869
2015-05-18 2015-05-14 2.935 13,221,723 +85,826 1.09% 38,809,081
2015-05-14 2015-05-12 2.946 13,135,897 +124,173 1.08% 38,701,030
2015-05-13 2015-05-11 2.848 13,011,724 +91,304 1.07% 37,052,601
2015-05-12 2015-05-08 2.738 12,920,420 -297,650 1.06% 35,377,501
2015-05-06 2015-05-04 2.727 13,218,070 +155,216 1.09% 36,047,729
2015-04-28 2015-04-24 2.738 13,062,854 +42,000 1.08% 35,767,501
2015-04-24 2015-04-22 2.771 13,020,854 +30,130 1.08% 36,080,330
2015-04-15 2015-04-13 3.209 12,990,724 +74,870 1.21% 41,688,041
2015-04-13 2015-04-09 2.990 12,915,854 +345,128 1.20% 38,618,579
2015-04-10 2015-04-08 3.012 12,570,726 +1,524,776 1.17% 37,862,001
2015-01-14 2015-01-12 2.541 11,045,950 +50,217 1.05% 28,067,360
2015-01-13 2015-01-09 2.464 10,995,733 +237,390 1.05% 27,096,751
2015-01-12 2015-01-08 2.596 10,758,343 +923,083 1.02% 27,925,711
2015-01-08 2015-01-06 2.420 9,835,260 -177,129 0.94% 23,806,121
2015-01-07 2015-01-05 2.158 10,012,389 -2,250,642 0.95% 21,603,019
2015-01-06 2015-01-02 2.147 12,263,031 -1,489,167 1.17% 26,324,759
2014-11-27 2014-11-25 2.596 13,752,198 +3,652 1.34% 35,696,939
2014-11-04 2014-10-31 2.902 13,748,546 +475,693 1.34% 39,903,699
2014-10-30 2014-10-28 2.935 13,272,853 +109,565 1.29% 38,959,160
2014-10-29 2014-10-27 2.913 13,163,288 +3,076,942 1.28% 38,349,220
2014-10-27 2014-10-23 3.089 10,086,346 +1,597,819 0.98% 31,152,541
2014-10-24 2014-10-22 3.143 8,488,527 +821,736 0.83% 26,682,391
2014-10-23 2014-10-21 3.067 7,666,791 +2,772,900 0.75% 23,511,599
2014-10-22 2014-10-20 3.056 4,893,891 +2,529,119 0.48% 14,954,400
2014-10-21 2014-10-17 3.067 2,364,772 +2,355,642 0.23% 7,252,000
2014-09-24 2014-09-22 3.023 9,130 +99 0.00% 27,600
2014-09-08 2014-09-04 2.968 9,031 -18,061 0.00% 26,801
2014-08-18 2014-08-14 2.270 27,092 -81,277 0.00% 61,499
2014-08-14 2014-08-12 2.248 108,369 -9,031 0.01% 243,599
2014-08-08 2014-08-06 2.270 117,400 +90,308 0.01% 266,499
2014-07-31 2014-07-29 2.126 27,092 -90,308 0.00% 57,599
2014-06-05 2014-06-03 1.871 117,400 +9,031 0.01% 219,700
2014-05-29 2014-05-27 1.922 108,369 +2,231 0.01% 208,287
2014-05-28 2014-05-26 1.911 106,138 -4,423 0.01% 202,799
2014-05-05 2014-04-30 1.865 110,561 +44,225 0.01% 206,250
2014-05-02 2014-04-29 1.843 66,336 +2,653 0.01% 122,249
2014-04-30 2014-04-28 1.899 63,683 +884 0.01% 120,960
2014-04-29 2014-04-25 1.922 62,799 +885 0.01% 120,701
2014-04-16 2014-04-14 1.990 61,914 +44,224 0.01% 123,200
2013-09-23 2013-09-18 2.289 17,690 +217 0.00% 40,497
2013-06-03 2013-05-30 2.887 17,473 +224 0.00% 50,446
2013-05-31 2013-05-29 2.725 17,249 -344,986 0.00% 46,999
2013-05-14 2013-05-10 2.377 362,235 -8,625 0.04% 861,000
2013-05-13 2013-05-09 2.365 370,860 -8,624 0.04% 877,201
2013-05-10 2013-05-08 2.354 379,484 -25,874 0.04% 893,199
2013-05-09 2013-05-07 2.331 405,358 -17,249 0.04% 944,700
2013-05-02 2013-04-29 2.389 422,607 +34,498 0.04% 1,009,399
2013-04-26 2013-04-24 2.261 388,109 -8,625 0.04% 877,500
2013-04-25 2013-04-23 2.168 396,734 +8,625 0.04% 860,201
2013-04-24 2013-04-22 2.110 388,109 -25,874 0.04% 819,000
2013-04-23 2013-04-19 2.122 413,983 -13,799 0.04% 878,400
2013-04-22 2013-04-18 2.087 427,782 +5,175 0.04% 892,800
2013-04-17 2013-04-15 2.087 422,607 -17,250 0.04% 881,999
2013-04-08 2013-04-03 2.110 439,857 -8,624 0.05% 928,201
2013-04-03 2013-03-28 2.215 448,481 +8,624 0.05% 993,199
2013-03-15 2013-03-13 2.446 439,857 -43,123 0.05% 1,076,101
2013-03-14 2013-03-12 2.504 482,980 -43,123 0.05% 1,209,600
2013-03-11 2013-03-07 2.481 526,103 +86,246 0.05% 1,305,400
2013-03-08 2013-03-06 2.412 439,857 +344,986 0.05% 1,060,801
2013-03-05 2013-03-01 2.493 94,871 -8,625 0.01% 236,500
2013-02-28 2013-02-26 2.609 103,496 -8,624 0.01% 270,001
2013-02-27 2013-02-25 2.458 112,120 +8,624 0.01% 275,599
2013-01-28 2013-01-24 3.154 103,496 +34,499 0.01% 326,401
2013-01-17 2013-01-15 3.316 68,997 +8,625 0.01% 228,800
2013-01-15 2013-01-11 3.548 60,372 +34,498 0.01% 214,198
2013-01-14 2013-01-10 3.699 25,874 -34,498 0.00% 95,700
2013-01-11 2013-01-09 3.699 60,372 +24,149 0.01% 223,298
2013-01-09 2013-01-07 3.791 36,223 -24,149 0.00% 137,338
2013-01-04 2013-01-02 3.339 60,372 -8,625 0.01% 201,598
2012-12-28 2012-12-24 3.247 68,997 +8,625 0.01% 224,000
2012-12-20 2012-12-18 3.293 60,372 -4,313 0.01% 198,798
2012-12-18 2012-12-14 3.281 64,685 +4,313 0.01% 212,251
2012-12-11 2012-12-07 3.281 60,372 +1,724 0.01% 198,098
2012-12-10 2012-12-06 3.293 58,648 +6,900 0.01% 193,121
2012-12-05 2012-12-03 3.247 51,748 -8,624 0.01% 168,000
2012-11-26 2012-11-22 3.061 60,372 -8,625 0.01% 184,799
2012-11-23 2012-11-21 2.933 68,997 -8,625 0.01% 202,400
2012-11-15 2012-11-13 2.806 77,622 -2,587 0.01% 217,801
2012-11-14 2012-11-12 2.760 80,209 +37,086 0.01% 221,340
2012-11-09 2012-11-07 3.362 43,123 +2,587 0.00% 144,999
2012-11-08 2012-11-06 3.304 40,536 +6,037 0.00% 133,951
2012-11-07 2012-11-05 3.200 34,499 -4,312 0.00% 110,401
2012-11-06 2012-11-02 3.258 38,811 +12,937 0.00% 126,450
2012-11-02 2012-10-31 3.212 25,874 -18,974 0.00% 83,100
2012-11-01 2012-10-30 3.084 44,848 +1,725 0.00% 138,320
2012-10-31 2012-10-29 3.096 43,123 +17,249 0.00% 133,499
2012-10-26 2012-10-24 3.304 25,874 +25,874 0.00% 85,500
2012-08-10 2012-08-08 2.540 0 -9,398
2012-08-09 2012-08-07 2.540 9,398 -8,544 0.00% 23,869
2012-05-29 2012-05-25 2.494 17,942 +257 0.00% 44,742
2012-02-28 2012-02-24 3.479 17,685 +17,685 0.00% 61,531
2010-02-23 2010-02-19 3.333 0

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