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$)
2022-02-10 2022-02-08 0.255 0 +0
2022-02-09 2022-02-07 0.255 0 -161,000
2017-11-27 2017-11-23 0.680 161,000 -40,000 0.02% 109,480
2017-11-23 2017-11-21 0.630 201,000 +40,000 0.02% 126,630
2017-10-03 2017-09-28 1.049 161,000 +35,161 0.02% 168,908
2016-09-26 2016-09-22 1.049 125,839 -1,563 0.02% 132,020
2016-09-23 2016-09-21 1.075 127,402 -1,564 0.02% 136,920
2016-09-15 2016-09-13 1.024 128,966 -7,816 0.02% 132,000
2016-09-14 2016-09-12 1.011 136,782 -7,816 0.02% 138,250
2016-09-13 2016-09-09 1.036 144,598 -39,080 0.02% 149,850
2016-09-12 2016-09-08 1.024 183,678 -75,035 0.02% 188,000
2016-09-08 2016-09-06 1.011 258,713 -39,080 0.03% 261,490
2016-09-07 2016-09-05 1.011 297,793 -51,586 0.04% 300,990
2016-09-06 2016-09-02 1.011 349,379 -40,644 0.05% 353,130
2016-03-15 2016-03-11 1.100 390,023 -20,322 0.05% 429,140
2016-03-14 2016-03-10 1.100 410,345 -55,494 0.06% 451,500
2016-03-11 2016-03-09 1.087 465,839 -58,621 0.06% 506,600
2016-03-07 2016-03-03 1.075 524,460 -31,264 0.07% 563,640
2015-11-26 2015-11-24 1.075 555,724 -782 0.07% 597,240
2015-11-06 2015-11-04 1.062 556,506 -31,264 0.08% 590,960
2015-11-05 2015-11-03 1.075 587,770 -7,816 0.08% 631,680
2015-11-04 2015-11-02 1.100 595,586 -54,713 0.08% 655,320
2015-11-03 2015-10-30 1.151 650,299 -7,816 0.09% 748,800
2015-11-02 2015-10-29 1.139 658,115 -15,632 0.09% 749,380
2015-10-28 2015-10-26 1.126 673,747 -85,977 0.09% 758,560
2015-10-26 2015-10-22 1.177 759,724 -78,161 0.10% 894,240
2015-10-22 2015-10-19 1.151 837,885 -5,471 0.11% 964,800
2015-10-19 2015-10-15 1.190 843,356 -39,081 0.11% 1,003,470
2015-10-02 2015-09-29 1.049 882,437 -21,103 0.12% 925,780
2015-09-29 2015-09-24 1.087 903,540 -7,816 0.12% 982,600
2015-09-25 2015-09-23 1.139 911,356 -7,816 0.12% 1,037,740
2015-09-24 2015-09-22 1.126 919,172 -84,414 0.12% 1,034,880
2015-09-23 2015-09-21 1.113 1,003,586 -61,747 0.14% 1,117,080
2015-09-21 2015-09-17 1.113 1,065,333 -101,610 0.14% 1,185,810
2015-09-18 2015-09-16 1.126 1,166,943 -24,229 0.16% 1,313,841
2015-09-02 2015-08-31 1.203 1,191,172 -23,449 0.16% 1,432,560
2015-08-28 2015-08-26 1.151 1,214,621 -49,241 0.16% 1,398,600
2015-06-24 2015-06-22 1.395 1,263,862 -782 0.17% 1,762,530
2015-06-23 2015-06-19 1.395 1,264,644 -859,770 0.17% 1,763,620
2015-06-22 2015-06-18 1.484 2,124,414 -160,230 0.29% 3,152,880
2015-06-05 2015-06-03 1.484 2,284,644 -178,988 0.31% 3,390,680
2015-06-01 2015-05-28 1.471 2,463,632 -32,046 0.33% 3,624,800
2015-05-29 2015-05-27 1.497 2,495,678 -19,540 0.34% 3,735,810
2015-05-28 2015-05-26 1.497 2,515,218 -63,311 0.34% 3,765,059
2015-05-22 2015-05-20 1.650 2,578,529 -781 0.35% 4,255,710
2015-05-21 2015-05-19 1.625 2,579,310 -70,345 0.35% 4,190,999
2015-05-15 2015-05-13 1.497 2,649,655 -15,632 0.36% 3,966,300
2015-05-14 2015-05-12 1.497 2,665,287 -414,253 0.36% 3,989,699
2015-04-24 2015-04-22 1.382 3,079,540 +39,080 0.42% 4,255,200
2015-04-23 2015-04-21 1.484 3,040,460 +78,161 0.41% 4,512,400
2015-04-22 2015-04-20 1.497 2,962,299 -16,414 0.40% 4,434,300
2015-04-20 2015-04-16 1.522 2,978,713 +312,644 0.40% 4,535,091
2015-04-15 2015-04-13 1.522 2,666,069 -1,213,839 0.36% 4,059,090
2015-04-02 2015-03-31 0.883 3,879,908 -4,690 0.52% 3,425,160
2015-03-26 2015-03-24 0.960 3,884,598 -4,689 0.52% 3,727,500
2015-03-25 2015-03-23 0.960 3,889,287 -43,770 0.52% 3,732,000
2015-03-24 2015-03-20 0.972 3,933,057 -124,276 0.53% 3,824,320
2015-03-17 2015-03-13 0.998 4,057,333 -64,092 0.55% 4,048,980
2015-03-16 2015-03-12 0.985 4,121,425 -25,012 0.56% 4,060,210
2015-03-11 2015-03-09 0.998 4,146,437 -186,023 0.56% 4,137,900
2015-03-10 2015-03-06 1.024 4,332,460 -23,448 0.58% 4,434,400
2015-03-09 2015-03-05 0.998 4,355,908 -189,931 0.59% 4,346,940
2015-03-06 2015-03-04 0.998 4,545,839 -71,127 0.61% 4,536,480
2015-03-05 2015-03-03 0.985 4,616,966 +78,161 0.62% 4,548,390
2015-03-03 2015-02-27 1.062 4,538,805 -10,161 0.61% 4,819,810
2015-03-02 2015-02-26 1.075 4,548,966 -145,379 0.61% 4,888,801
2015-02-27 2015-02-25 1.075 4,694,345 -15,632 0.63% 5,045,040
2015-02-25 2015-02-23 1.126 4,709,977 -93,793 0.64% 5,302,880
2015-02-23 2015-02-16 0.998 4,803,770 -156,322 0.65% 4,793,880
2015-02-17 2015-02-13 0.934 4,960,092 +156,322 0.67% 4,632,580
2015-02-13 2015-02-11 0.921 4,803,770 -78,161 0.65% 4,425,120
2015-02-12 2015-02-10 0.947 4,881,931 +78,161 0.66% 4,622,040
2015-02-11 2015-02-09 0.934 4,803,770 -164,138 0.65% 4,486,580
2015-02-09 2015-02-05 0.921 4,967,908 -125,058 0.67% 4,576,320
2015-02-06 2015-02-04 0.947 5,092,966 -437,701 0.69% 4,821,840
2015-02-05 2015-02-03 0.960 5,530,667 -1,009,839 0.75% 5,307,000
2015-02-04 2015-02-02 1.036 6,540,506 +52,368 0.88% 6,778,080
2015-02-03 2015-01-30 1.075 6,488,138 +13,287 0.87% 6,972,840
2015-01-27 2015-01-23 0.998 6,474,851 -14,069 0.87% 6,461,520
2015-01-26 2015-01-22 0.998 6,488,920 -46,896 0.87% 6,475,560
2015-01-23 2015-01-21 0.998 6,535,816 +7,034 0.88% 6,522,360
2015-01-22 2015-01-20 0.947 6,528,782 +53,931 0.88% 6,181,220
2015-01-20 2015-01-16 1.024 6,474,851 -24,229 0.87% 6,627,200
2015-01-16 2015-01-14 0.985 6,499,080 -17,977 0.88% 6,402,550
2015-01-15 2015-01-13 1.036 6,517,057 +12,505 0.88% 6,753,780
2015-01-14 2015-01-12 1.062 6,504,552 -17,977 0.88% 6,907,260
2015-01-13 2015-01-09 1.087 6,522,529 +47,678 0.88% 7,093,250
2015-01-12 2015-01-08 1.126 6,474,851 -71,126 0.87% 7,289,920
2015-01-09 2015-01-07 1.075 6,545,977 +57,839 0.88% 7,035,000
2015-01-08 2015-01-06 1.062 6,488,138 +13,287 0.87% 6,889,830
2014-08-19 2014-08-15 1.305 6,474,851 +15,633 0.87% 8,449,681
2014-08-18 2014-08-14 1.305 6,459,218 +78,161 0.87% 8,429,279
2014-08-12 2014-08-08 1.267 6,381,057 +222,758 0.86% 8,082,359
2014-08-11 2014-08-07 1.318 6,158,299 +10,943 0.83% 8,115,370
2014-07-04 2014-07-02 1.292 6,147,356 +781 0.83% 7,943,650
2014-06-17 2014-06-13 1.295 6,146,575 +72,313 0.83% 7,957,619
2014-05-23 2014-05-21 1.204 6,074,262 +107,365 0.83% 7,313,520
2014-05-20 2014-05-16 1.204 5,966,897 +136,718 0.81% 7,184,251
2014-05-16 2014-05-14 1.204 5,830,179 -20,083 0.80% 7,019,640
2014-05-09 2014-05-07 1.230 5,850,262 +401,655 0.80% 7,195,300
2014-05-08 2014-05-05 1.204 5,448,607 +44,028 0.74% 6,560,220
2014-05-07 2014-05-02 1.204 5,404,579 +85,738 0.74% 6,507,210
2014-05-05 2014-04-30 1.204 5,318,841 +20,855 0.73% 6,403,980
2014-05-02 2014-04-29 1.217 5,297,986 +472,717 0.72% 6,447,460
2014-04-30 2014-04-28 1.204 4,825,269 +40,166 0.66% 5,809,710
2014-04-29 2014-04-25 1.191 4,785,103 +196,965 0.65% 5,699,399
2014-04-28 2014-04-24 1.178 4,588,138 +85,738 0.63% 5,405,400
2014-04-01 2014-03-28 1.256 4,502,400 -827,255 0.61% 5,654,130
2014-03-28 2014-03-26 1.489 5,329,655 -77,242 0.73% 7,935,000
2014-01-16 2014-01-14 1.761 5,406,897 -289,655 0.74% 9,520,001
2014-01-13 2014-01-09 1.787 5,696,552 -168,386 0.78% 10,177,500
2014-01-06 2014-01-02 1.877 5,864,938 -169,931 0.80% 11,009,850
2014-01-03 2013-12-31 1.877 6,034,869 -597,076 0.82% 11,328,850
2013-12-23 2013-12-19 1.864 6,631,945 -166,069 0.90% 12,363,840
2013-12-20 2013-12-18 1.903 6,798,014 -327,503 0.93% 12,937,470
2013-12-19 2013-12-17 1.929 7,125,517 -240,993 0.97% 13,745,250
2013-12-06 2013-12-04 1.968 7,366,510 -719,118 1.01% 14,496,239
2013-12-05 2013-12-03 1.981 8,085,628 -862,013 1.10% 16,016,041
2013-12-03 2013-11-29 1.994 8,947,641 -235,587 1.22% 17,839,359
2013-12-02 2013-11-28 1.981 9,183,228 -305,103 1.25% 18,190,171
2013-11-28 2013-11-26 2.020 9,488,331 -417,103 1.29% 19,163,040
2013-11-22 2013-11-20 1.994 9,905,434 -105,049 1.35% 19,748,959
2013-11-21 2013-11-19 2.020 10,010,483 -359,172 1.37% 20,217,600
2013-11-19 2013-11-15 2.020 10,369,655 -8,497 1.41% 20,943,000
2013-11-18 2013-11-14 2.020 10,378,152 -7,724 1.42% 20,960,161
2013-09-30 2013-09-26 2.097 10,385,876 -4,634 1.42% 21,782,520
2013-09-16 2013-09-12 2.365 10,390,510 +264,165 1.42% 24,569,200
2013-08-30 2013-08-28 2.338 10,126,345 +15,056 1.42% 23,675,520
2013-08-29 2013-08-27 2.497 10,111,289 +3,764 1.42% 25,252,159
2013-08-26 2013-08-22 2.444 10,107,525 +39,897 1.42% 24,705,679
2013-08-23 2013-08-21 2.418 10,067,628 +75,277 1.41% 24,340,679
2013-08-22 2013-08-20 2.484 9,992,351 +602,221 1.40% 24,822,381
2013-08-21 2013-08-19 2.497 9,390,130 +309,391 1.31% 23,451,121
2013-08-20 2013-08-16 2.444 9,080,739 +8,281 1.27% 22,195,921
2013-08-15 2013-08-12 2.431 9,072,458 +47,425 1.27% 22,055,159
2013-08-12 2013-08-08 2.484 9,025,033 +67,750 1.26% 22,419,429
2013-08-09 2013-08-07 2.497 8,957,283 +57,963 1.25% 22,370,119
2013-08-08 2013-08-06 2.537 8,899,320 +146,039 1.25% 22,580,021
2013-08-07 2013-08-05 2.497 8,753,281 +409,510 1.23% 21,860,640
2013-08-06 2013-08-02 2.365 8,343,771 +321,436 1.17% 19,729,520
2013-08-05 2013-08-01 2.311 8,022,335 +263,471 1.12% 18,543,179
2013-08-02 2013-07-31 2.245 7,758,864 +158,083 1.09% 17,418,830
2013-08-01 2013-07-30 2.218 7,600,781 +589,424 1.06% 16,861,990
2013-07-31 2013-07-29 2.192 7,011,357 +978,609 0.98% 15,368,100
2013-07-30 2013-07-26 2.192 6,032,748 +677,498 0.84% 13,223,100
2013-07-29 2013-07-25 2.192 5,355,250 +75,278 0.75% 11,738,101
2013-07-23 2013-07-19 2.152 5,279,972 +498,338 0.74% 11,362,680
2013-07-22 2013-07-18 2.152 4,781,634 +105,389 0.67% 10,290,240
2013-07-19 2013-07-17 2.139 4,676,245 +60,222 0.65% 10,001,319
2013-07-18 2013-07-16 2.152 4,616,023 -557,055 0.65% 9,933,839
2013-07-17 2013-07-15 2.152 5,173,078 +1,924,096 0.72% 11,132,641
2013-07-16 2013-07-12 2.112 3,248,982 +1,367,794 0.45% 6,862,440
2013-07-15 2013-07-11 2.032 1,881,188 +1,403,175 0.26% 3,823,471
2013-07-12 2013-07-10 1.953 478,013 +478,013 0.07% 933,450
2010-11-08 2010-11-04 9.934 0

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