History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -194,000 | ||
| 2019-03-25 | 2019-03-21 | 2.950 | 194,000 | -29,000 | 0.10% | 572,300 |
| 2017-06-29 | 2017-06-27 | 2.990 | 223,000 | -6,000 | 0.12% | 666,770 |
| 2017-04-12 | 2017-04-10 | 3.160 | 229,000 | +4,000 | 0.12% | 723,640 |
| 2017-03-23 | 2017-03-21 | 3.770 | 225,000 | +25,000 | 0.12% | 848,250 |
| 2017-03-09 | 2017-03-07 | 3.420 | 200,000 | -5,000 | 0.10% | 684,000 |
| 2016-10-28 | 2016-10-26 | 3.440 | 205,000 | -10,000 | 0.11% | 705,200 |
| 2016-10-18 | 2016-10-14 | 3.400 | 215,000 | +5,000 | 0.11% | 731,000 |
| 2016-10-13 | 2016-10-11 | 3.580 | 210,000 | +10,000 | 0.11% | 751,800 |
| 2016-09-08 | 2016-09-06 | 3.300 | 200,000 | -6,000 | 0.10% | 660,000 |
| 2016-09-05 | 2016-09-01 | 3.230 | 206,000 | -13,000 | 0.11% | 665,380 |
| 2016-09-02 | 2016-08-31 | 3.190 | 219,000 | -17,000 | 0.11% | 698,610 |
| 2016-08-08 | 2016-08-04 | 3.090 | 236,000 | -5,000 | 0.12% | 729,240 |
| 2016-07-08 | 2016-07-06 | 3.030 | 241,000 | +7,000 | 0.14% | 730,230 |
| 2016-06-10 | 2016-06-07 | 3.110 | 234,000 | +6,000 | 0.14% | 727,740 |
| 2016-06-08 | 2016-06-06 | 3.100 | 228,000 | +4,000 | 0.13% | 706,800 |
| 2016-06-02 | 2016-05-31 | 2.900 | 224,000 | +7,000 | 0.13% | 649,600 |
| 2016-05-24 | 2016-05-20 | 2.850 | 217,000 | +11,000 | 0.13% | 618,450 |
| 2016-05-18 | 2016-05-16 | 2.370 | 206,000 | -21,000 | 0.12% | 488,220 |
| 2016-04-18 | 2016-04-14 | 1.930 | 227,000 | -1,000 | 0.13% | 438,110 |
| 2016-04-13 | 2016-04-11 | 2.090 | 228,000 | -25,000 | 0.13% | 476,520 |
| 2016-03-22 | 2016-03-18 | 2.330 | 253,000 | -2,000 | 0.15% | 589,490 |
| 2016-03-14 | 2016-03-10 | 2.460 | 255,000 | -81,000 | 0.15% | 627,300 |
| 2016-02-18 | 2016-02-16 | 2.600 | 336,000 | +3,000 | 0.20% | 873,600 |
| 2016-02-17 | 2016-02-15 | 2.590 | 333,000 | +10,000 | 0.19% | 862,470 |
| 2016-02-01 | 2016-01-28 | 2.080 | 323,000 | +21,000 | 0.19% | 671,840 |
| 2016-01-18 | 2016-01-14 | 2.620 | 302,000 | +2,000 | 0.18% | 791,240 |
| 2016-01-08 | 2016-01-06 | 2.750 | 300,000 | -12,000 | 0.18% | 825,000 |
| 2015-12-09 | 2015-12-07 | 4.400 | 312,000 | +1,000 | 0.18% | 1,372,800 |
| 2015-12-08 | 2015-12-04 | 5.230 | 311,000 | +1,000 | 0.18% | 1,626,530 |
| 2015-12-04 | 2015-12-02 | 4.900 | 310,000 | -1,000 | 0.18% | 1,519,000 |
| 2015-12-01 | 2015-11-27 | 3.790 | 311,000 | +48,000 | 0.18% | 1,178,690 |
| 2015-11-30 | 2015-11-26 | 3.720 | 263,000 | +33,000 | 0.15% | 978,360 |
| 2015-11-24 | 2015-11-20 | 3.750 | 230,000 | +58,000 | 0.13% | 862,500 |
| 2015-11-23 | 2015-11-19 | 3.770 | 172,000 | +21,000 | 0.10% | 648,440 |
| 2015-11-11 | 2015-11-09 | 3.750 | 151,000 | +21,000 | 0.09% | 566,250 |
| 2015-11-10 | 2015-11-06 | 3.820 | 130,000 | +31,000 | 0.08% | 496,600 |
| 2015-10-28 | 2015-10-26 | 3.740 | 99,000 | +98,000 | 0.06% | 370,260 |
| 2015-10-02 | 2015-09-29 | 3.580 | 1,000 | +1,000 | 0.00% | 3,580 |
| 2015-08-17 | 2015-08-13 | 1.750 | 0 | -84,000 | ||
| 2015-08-14 | 2015-08-12 | 1.350 | 84,000 | -36,000 | 0.05% | 113,400 |
| 2015-08-07 | 2015-08-05 | 1.300 | 120,000 | -80,000 | 0.07% | 156,000 |
| 2015-08-06 | 2015-08-04 | 1.220 | 200,000 | -130,000 | 0.12% | 244,000 |
| 2015-07-16 | 2015-07-14 | 1.270 | 330,000 | -50,000 | 0.19% | 419,100 |
| 2015-07-10 | 2015-07-08 | 0.800 | 380,000 | +330,000 | 0.22% | 304,000 |
| 2015-07-03 | 2015-06-30 | 1.490 | 50,000 | +50,000 | 0.03% | 74,500 |
| 2015-06-22 | 2015-06-18 | 1.900 | 0 | -502,000 | ||
| 2015-06-19 | 2015-06-17 | 1.800 | 502,000 | -693,000 | 0.29% | 903,600 |
| 2015-06-17 | 2015-06-15 | 1.730 | 1,195,000 | +628,000 | 0.70% | 2,067,350 |
| 2015-06-16 | 2015-06-12 | 1.830 | 567,000 | +47,000 | 0.33% | 1,037,610 |
| 2015-06-15 | 2015-06-11 | 1.780 | 520,000 | +3,000 | 0.30% | 925,600 |
| 2015-06-12 | 2015-06-10 | 1.730 | 517,000 | +217,000 | 0.30% | 894,410 |
| 2015-06-11 | 2015-06-09 | 1.770 | 300,000 | -32,000 | 0.18% | 531,000 |
| 2015-06-10 | 2015-06-08 | 1.950 | 332,000 | +32,000 | 0.19% | 647,400 |
| 2015-06-09 | 2015-06-05 | 1.890 | 300,000 | +50,000 | 0.18% | 567,000 |
| 2015-06-05 | 2015-06-03 | 2.000 | 250,000 | +250,000 | 0.15% | 500,000 |
| 2015-06-03 | 2015-06-01 | 1.910 | 0 | -900,000 | ||
| 2015-06-02 | 2015-05-29 | 1.700 | 900,000 | -50,000 | 0.53% | 1,530,000 |
| 2015-06-01 | 2015-05-28 | 1.650 | 950,000 | +422,000 | 0.56% | 1,567,500 |
| 2015-05-29 | 2015-05-27 | 1.720 | 528,000 | -2,000 | 0.31% | 908,160 |
| 2015-05-28 | 2015-05-26 | 1.750 | 530,000 | +92,000 | 0.31% | 927,500 |
| 2015-05-27 | 2015-05-22 | 1.750 | 438,000 | +116,000 | 0.26% | 766,500 |
| 2015-05-26 | 2015-05-21 | 1.750 | 322,000 | +322,000 | 0.19% | 563,500 |
| 2015-02-11 | 2015-02-09 | 1.290 | 0 | -50,000 | ||
| 2015-02-10 | 2015-02-06 | 1.300 | 50,000 | +50,000 | 0.03% | 65,000 |
| 2010-12-08 | 2010-12-06 | 5.110 | 0 |
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