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$)
2022-08-24 2022-08-22 1.270 0 +0
2022-08-23 2022-08-19 1.270 0 +0
2022-08-22 2022-08-18 1.270 0 +0
2022-08-19 2022-08-17 1.270 0 +0
2022-08-18 2022-08-16 1.270 0 +0
2022-08-17 2022-08-15 1.270 0 +0
2022-08-16 2022-08-12 1.270 0 +0
2022-08-15 2022-08-11 1.270 0 +0
2022-08-12 2022-08-10 1.270 0 +0
2022-08-11 2022-08-09 1.270 0 +0
2022-08-10 2022-08-08 1.270 0 +0
2022-08-09 2022-08-05 1.270 0 +0
2022-08-08 2022-08-04 1.270 0 +0
2022-08-05 2022-08-03 1.270 0 +0
2022-08-04 2022-08-02 1.270 0 +0
2022-08-03 2022-08-01 1.270 0 +0
2022-08-02 2022-07-29 1.260 0 +0
2022-08-01 2022-07-28 1.260 0 +0
2022-07-29 2022-07-27 1.260 0 +0
2022-07-28 2022-07-26 1.260 0 +0
2022-07-27 2022-07-25 1.260 0 +0
2022-07-26 2022-07-22 1.260 0 +0
2022-07-25 2022-07-21 1.260 0 +0
2022-07-22 2022-07-20 1.260 0 +0
2022-07-21 2022-07-19 1.260 0 +0
2022-07-20 2022-07-18 1.260 0 +0
2022-07-19 2022-07-15 1.260 0 +0
2022-07-18 2022-07-14 1.270 0 +0
2022-07-15 2022-07-13 1.270 0 +0
2022-07-14 2022-07-12 1.270 0 +0
2022-07-13 2022-07-11 1.270 0 +0
2022-07-12 2022-07-08 1.270 0 +0
2022-07-11 2022-07-07 1.270 0 +0
2022-07-08 2022-07-06 1.270 0 +0
2022-07-07 2022-07-05 1.270 0 +0
2022-07-06 2022-07-04 1.270 0 +0
2022-07-05 2022-06-30 1.270 0 +0
2022-07-04 2022-06-29 1.270 0 +0
2022-06-30 2022-06-28 1.270 0 +0
2022-06-29 2022-06-27 1.260 0 +0
2022-06-28 2022-06-24 1.270 0 +0
2022-06-27 2022-06-23 1.270 0 +0
2022-06-24 2022-06-22 1.270 0 +0
2022-06-23 2022-06-21 1.270 0 +0
2022-06-22 2022-06-20 1.270 0 +0
2022-06-21 2022-06-17 1.270 0 +0
2022-06-20 2022-06-16 1.270 0 +0
2022-06-17 2022-06-15 1.270 0 +0
2022-06-16 2022-06-14 1.270 0 +0
2022-06-15 2022-06-13 1.270 0 +0
2022-06-14 2022-06-10 1.270 0 +0
2022-06-13 2022-06-09 1.270 0 +0
2022-06-10 2022-06-08 1.270 0 +0
2022-06-09 2022-06-07 1.270 0 +0
2022-06-08 2022-06-06 1.270 0 +0
2022-06-07 2022-06-02 1.270 0 +0
2022-06-06 2022-06-01 1.270 0 +0
2022-06-02 2022-05-31 1.270 0 +0
2022-06-01 2022-05-30 1.270 0 +0
2022-05-31 2022-05-27 1.270 0 +0
2022-05-30 2022-05-26 1.270 0 +0
2022-05-27 2022-05-25 1.270 0 +0
2022-05-26 2022-05-24 1.270 0 +0
2022-05-25 2022-05-23 1.270 0 +0
2022-05-24 2022-05-20 1.270 0 +0
2022-05-23 2022-05-19 1.270 0 +0
2022-05-20 2022-05-18 1.270 0 +0
2022-05-19 2022-05-17 1.270 0 +0
2022-05-18 2022-05-16 1.270 0 +0
2022-05-17 2022-05-13 1.270 0 +0
2022-05-16 2022-05-12 1.270 0 +0
2022-05-13 2022-05-11 1.270 0 +0
2022-05-12 2022-05-10 1.270 0 +0
2022-05-11 2022-05-06 1.270 0 +0
2022-05-10 2022-05-05 1.270 0 +0
2022-05-06 2022-05-04 1.270 0 +0
2022-05-05 2022-05-03 1.270 0 +0
2022-05-04 2022-04-29 1.270 0 +0
2022-05-03 2022-04-28 1.270 0 +0
2022-04-29 2022-04-27 1.270 0 +0
2022-04-28 2022-04-26 1.270 0 +0
2022-04-27 2022-04-25 1.270 0 +0
2022-04-26 2022-04-22 1.270 0 +0
2022-04-25 2022-04-21 1.270 0 +0
2022-04-22 2022-04-20 1.270 0 +0
2022-04-21 2022-04-19 1.270 0 +0
2022-04-20 2022-04-14 1.270 0 +0
2022-04-19 2022-04-13 1.270 0 +0
2022-04-14 2022-04-12 1.280 0 +0
2022-04-13 2022-04-11 1.280 0 +0
2022-04-12 2022-04-08 1.280 0 +0
2022-04-11 2022-04-07 1.280 0 +0
2022-04-08 2022-04-06 1.280 0 +0
2022-04-07 2022-04-04 1.280 0 +0
2022-04-06 2022-04-01 1.280 0 +0
2022-04-04 2022-03-31 1.280 0 +0
2022-04-01 2022-03-30 1.270 0 +0
2022-03-31 2022-03-29 1.280 0 +0
2022-03-30 2022-03-28 1.280 0 +0
2022-03-29 2022-03-25 1.280 0 +0
2022-03-28 2022-03-24 1.280 0 +0
2022-03-25 2022-03-23 1.280 0 +0
2022-03-24 2022-03-22 1.270 0 +0
2022-03-23 2022-03-21 1.270 0 +0
2022-03-22 2022-03-18 1.270 0 +0
2022-03-21 2022-03-17 1.270 0 +0
2022-03-18 2022-03-16 1.270 0 +0
2022-03-17 2022-03-15 1.270 0 +0
2022-03-16 2022-03-14 1.270 0 -5,460,000
2021-09-30 2021-09-28 1.200 5,460,000 -100,000 0.45% 6,552,000
2021-09-29 2021-09-27 1.180 5,560,000 -500,000 0.46% 6,560,800
2021-09-21 2021-09-17 1.200 6,060,000 -100,000 0.50% 7,272,000
2021-09-20 2021-09-16 1.200 6,160,000 -840,000 0.50% 7,392,000
2021-09-16 2021-09-14 1.248 7,000,000 +103,279 0.57% 8,738,935
2021-06-02 2021-05-31 0.904 6,896,721 +240,583 0.57% 6,237,590
2020-09-04 2020-09-02 0.540 6,656,138 +242,041 0.57% 3,595,755
2020-05-27 2020-05-25 0.590 6,414,097 +121,021 0.57% 3,781,346
2019-09-03 2019-08-30 0.729 6,293,076 +147,494 0.57% 4,587,520
2019-05-28 2019-05-24 0.821 6,145,582 +175,588 0.57% 5,044,118
2018-09-04 2018-08-31 1.068 5,969,994 +135,682 0.57% 6,374,884
2018-06-04 2018-05-31 1.146 5,834,312 +91,161 0.57% 6,684,444
2017-09-05 2017-09-01 1.688 5,743,151 +63,343 0.57% 9,696,951
2017-05-23 2017-05-19 1.878 5,679,808 +87,675 0.57% 10,664,623
2017-03-15 2017-03-13 1.865 5,592,133 -79,887 0.57% 10,430,001
2017-02-16 2017-02-14 1.840 5,672,020 -3,196 0.58% 10,437,000
2017-02-08 2017-02-06 1.828 5,675,216 -3,195 0.58% 10,371,840
2017-01-17 2017-01-13 1.890 5,678,411 +6,391 0.58% 10,733,080
2017-01-12 2017-01-10 1.915 5,672,020 -15,978 0.58% 10,863,000
2016-12-22 2016-12-20 1.915 5,687,998 -23,966 0.58% 10,893,600
2016-12-21 2016-12-19 1.915 5,711,964 -15,978 0.59% 10,939,500
2016-12-16 2016-12-14 1.953 5,727,942 -19,173 0.59% 11,185,201
2016-10-31 2016-10-27 1.890 5,747,115 -14,379 0.59% 10,862,941
2016-10-28 2016-10-26 1.865 5,761,494 -1,598 0.65% 10,745,879
2016-10-20 2016-10-18 1.965 5,763,092 +15,977 0.65% 11,325,980
2016-10-19 2016-10-17 1.940 5,747,115 +15,978 0.65% 11,150,701
2016-10-06 2016-10-04 1.903 5,731,137 +79,888 0.65% 10,904,480
2016-09-20 2016-09-15 1.841 5,651,249 +78,489 0.64% 10,401,768
2016-09-13 2016-09-09 1.777 5,572,760 -157,556 0.64% 9,903,600
2016-08-18 2016-08-16 1.841 5,730,316 -20,482 0.66% 10,547,300
2016-08-12 2016-08-10 1.739 5,750,798 -9,454 0.66% 10,000,999
2016-08-11 2016-08-09 1.803 5,760,252 +78,778 0.66% 10,383,041
2016-08-03 2016-07-29 1.879 5,681,474 +78,778 0.65% 10,673,761
2016-05-24 2016-05-20 1.730 5,602,696 +95,454 0.64% 9,695,259
2016-05-11 2016-05-09 1.653 5,507,242 -77,436 0.64% 9,103,360
2016-04-25 2016-04-21 1.563 5,584,678 -106,862 0.65% 8,726,520
2016-03-18 2016-03-16 1.627 5,691,540 -77,436 0.66% 9,261,000
2016-01-27 2016-01-25 1.666 5,768,976 -15,487 0.67% 9,610,501
2015-12-17 2015-12-15 1.640 5,784,463 +27,877 0.67% 9,486,900
2015-12-16 2015-12-14 1.614 5,756,586 +7,744 0.67% 9,292,500
2015-12-14 2015-12-10 1.692 5,748,842 +4,646 0.67% 9,725,440
2015-12-10 2015-12-08 1.718 5,744,196 +20,133 0.67% 9,865,940
2015-12-09 2015-12-07 1.782 5,724,063 +24,780 0.67% 10,200,960
2015-11-30 2015-11-26 1.847 5,699,283 +44,913 0.66% 10,524,799
2015-11-26 2015-11-24 1.834 5,654,370 -38,718 0.66% 10,368,839
2015-11-25 2015-11-23 1.730 5,693,088 +54,205 0.66% 9,851,679
2015-11-24 2015-11-20 1.769 5,638,883 +23,230 0.66% 9,976,339
2015-11-05 2015-11-03 1.679 5,615,653 -15,487 0.65% 9,427,601
2015-10-22 2015-10-19 1.511 5,631,140 +20,134 0.66% 8,508,240
2015-09-10 2015-09-08 1.240 5,611,006 +9,292 0.65% 6,956,160
2015-09-09 2015-09-07 1.201 5,601,714 +6,195 0.65% 6,727,620
2015-08-31 2015-08-27 1.227 5,595,519 +119,053 0.65% 6,866,271
2015-07-29 2015-07-27 1.372 5,476,466 +37,895 0.65% 7,515,041
2015-07-14 2015-07-10 1.399 5,438,571 +42,441 0.65% 7,606,559
2015-07-09 2015-07-07 1.319 5,396,130 -392,584 0.64% 7,120,000
2015-07-08 2015-07-06 1.385 5,788,714 -482,013 0.69% 8,019,901
2015-07-03 2015-06-30 1.636 6,270,727 +151,576 0.75% 10,259,759
2015-07-02 2015-06-29 1.504 6,119,151 +1,708,270 0.73% 9,204,360
2015-06-30 2015-06-26 1.544 4,410,881 +1,781,026 0.52% 6,809,399
2015-06-29 2015-06-25 1.544 2,629,855 +1,174,719 0.31% 4,059,899
2015-06-26 2015-06-24 1.557 1,455,136 +568,412 0.17% 2,265,600
2015-06-25 2015-06-23 1.570 886,724 +810,936 0.11% 1,392,301
2015-05-26 2015-05-21 1.411 75,788 +2,796 0.01% 106,945
2014-10-24 2014-10-22 1.151 72,992 -102,189 0.01% 84,000
2014-08-25 2014-08-21 1.261 175,181 +3,936 0.02% 220,965
2014-08-22 2014-08-20 1.261 171,245 +99,893 0.02% 216,000
2014-05-22 2014-05-20 1.373 71,352 +2,884 0.01% 97,960
2014-04-16 2014-04-14 1.402 68,468 +68,468 0.01% 96,001
2011-06-14 2011-06-10 1.912 0

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