History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -1,268,000 | ||
| 2020-05-08 | 2020-05-06 | 0.014 | 1,268,000 | +64,000 | 0.04% | 17,752 |
| 2020-02-11 | 2020-02-07 | 0.021 | 1,204,000 | -1,144,000 | 0.04% | 25,284 |
| 2020-02-03 | 2020-01-30 | 0.019 | 2,348,000 | +1,144,000 | 0.08% | 44,612 |
| 2019-11-08 | 2019-11-06 | 0.056 | 1,204,000 | +1,000,000 | 0.04% | 67,424 |
| 2019-02-15 | 2019-02-13 | 0.860 | 204,000 | -20,000 | 0.01% | 175,440 |
| 2019-02-11 | 2019-02-04 | 1.000 | 224,000 | +8,000 | 0.01% | 224,000 |
| 2019-01-28 | 2019-01-24 | 1.110 | 216,000 | +20,000 | 0.01% | 239,760 |
| 2017-12-18 | 2017-12-14 | 3.580 | 196,000 | -68,000 | 0.01% | 701,680 |
| 2017-12-08 | 2017-12-06 | 3.050 | 264,000 | +124,000 | 0.01% | 805,200 |
| 2017-11-08 | 2017-11-06 | 3.040 | 140,000 | +24,000 | 0.01% | 425,600 |
| 2017-09-20 | 2017-09-18 | 3.250 | 116,000 | -24,000 | 0.01% | 377,000 |
| 2017-09-18 | 2017-09-14 | 3.220 | 140,000 | -116,000 | 0.01% | 450,800 |
| 2017-06-29 | 2017-06-27 | 3.290 | 256,000 | +32,000 | 0.01% | 842,240 |
| 2017-05-31 | 2017-05-26 | 3.290 | 224,000 | +4,000 | 0.01% | 736,960 |
| 2017-05-09 | 2017-05-05 | 3.860 | 220,000 | +24,000 | 0.01% | 849,200 |
| 2017-04-26 | 2017-04-24 | 3.340 | 196,000 | +32,000 | 0.01% | 654,640 |
| 2017-03-14 | 2017-03-10 | 3.170 | 164,000 | +52,000 | 0.01% | 519,880 |
| 2017-02-20 | 2017-02-16 | 3.120 | 112,000 | -28,000 | 0.01% | 349,440 |
| 2017-01-20 | 2017-01-18 | 3.190 | 140,000 | +8,000 | 0.01% | 446,600 |
| 2016-12-15 | 2016-12-13 | 3.160 | 132,000 | +4,000 | 0.01% | 417,120 |
| 2016-12-05 | 2016-12-01 | 3.420 | 128,000 | +12,000 | 0.01% | 437,760 |
| 2016-12-02 | 2016-11-30 | 3.480 | 116,000 | +16,000 | 0.01% | 403,680 |
| 2016-12-01 | 2016-11-29 | 3.610 | 100,000 | +16,000 | 0.01% | 361,000 |
| 2016-11-25 | 2016-11-23 | 3.540 | 84,000 | +52,000 | 0.01% | 297,360 |
| 2016-11-09 | 2016-11-07 | 3.180 | 32,000 | -60,000 | 0.00% | 101,760 |
| 2016-09-08 | 2016-09-06 | 3.540 | 92,000 | +36,000 | 0.01% | 325,680 |
| 2016-08-24 | 2016-08-22 | 3.580 | 56,000 | -4,000 | 0.00% | 200,480 |
| 2016-08-22 | 2016-08-18 | 3.200 | 60,000 | +4,000 | 0.00% | 192,000 |
| 2016-08-16 | 2016-08-12 | 2.900 | 56,000 | +56,000 | 0.00% | 162,400 |
| 2016-06-10 | 2016-06-07 | 1.750 | 0 | -128,000 | ||
| 2016-05-20 | 2016-05-18 | 1.250 | 128,000 | -112,000 | 0.01% | 160,000 |
| 2016-05-17 | 2016-05-13 | 1.180 | 240,000 | -40,000 | 0.02% | 283,200 |
| 2016-05-16 | 2016-05-12 | 1.150 | 280,000 | -20,000 | 0.02% | 322,000 |
| 2016-05-04 | 2016-04-29 | 30.200 | 300,000 | +285,600 | 0.02% | 9,060,000 |
| 2016-04-29 | 2016-04-27 | 32.400 | 14,400 | -4,000 | 0.02% | 466,560 |
| 2016-04-28 | 2016-04-26 | 33.750 | 18,400 | -13,600 | 0.03% | 621,000 |
| 2016-03-07 | 2016-03-03 | 19.750 | 32,000 | -1,600 | 0.05% | 632,000 |
| 2016-02-12 | 2016-02-05 | 20.200 | 33,600 | -16,000 | 0.05% | 678,720 |
| 2016-02-02 | 2016-01-29 | 19.000 | 49,600 | -13,600 | 0.08% | 942,400 |
| 2016-01-28 | 2016-01-26 | 18.750 | 63,200 | -15,200 | 0.10% | 1,185,000 |
| 2016-01-26 | 2016-01-22 | 19.200 | 78,400 | -7,200 | 0.13% | 1,505,280 |
| 2016-01-25 | 2016-01-21 | 19.650 | 85,600 | -17,600 | 0.14% | 1,682,040 |
| 2016-01-22 | 2016-01-20 | 20.700 | 103,200 | -13,600 | 0.17% | 2,136,240 |
| 2016-01-21 | 2016-01-19 | 21.100 | 116,800 | -26,400 | 0.19% | 2,464,480 |
| 2016-01-20 | 2016-01-18 | 20.450 | 143,200 | -58,400 | 0.23% | 2,928,440 |
| 2016-01-19 | 2016-01-15 | 20.500 | 201,600 | -12,800 | 0.33% | 4,132,800 |
| 2016-01-18 | 2016-01-14 | 20.000 | 214,400 | -8,800 | 0.35% | 4,288,000 |
| 2016-01-15 | 2016-01-13 | 17.550 | 223,200 | -27,200 | 0.36% | 3,917,160 |
| 2016-01-14 | 2016-01-12 | 17.450 | 250,400 | -9,600 | 0.41% | 4,369,480 |
| 2016-01-13 | 2016-01-11 | 17.050 | 260,000 | -60,000 | 0.42% | 4,433,000 |
| 2016-01-12 | 2016-01-08 | 17.300 | 320,000 | -68,800 | 0.52% | 5,536,000 |
| 2016-01-07 | 2016-01-05 | 17.600 | 388,800 | -6,400 | 0.63% | 6,842,880 |
| 2015-12-28 | 2015-12-22 | 17.750 | 395,200 | -20,000 | 0.64% | 7,014,800 |
| 2015-12-22 | 2015-12-18 | 17.250 | 415,200 | -4,800 | 0.68% | 7,162,200 |
| 2015-12-07 | 2015-12-03 | 17.050 | 420,000 | -2,400 | 0.68% | 7,161,000 |
| 2015-12-04 | 2015-12-02 | 16.900 | 422,400 | -67,200 | 0.69% | 7,138,560 |
| 2015-12-01 | 2015-11-27 | 17.400 | 489,600 | -63,200 | 0.80% | 8,519,040 |
| 2015-11-27 | 2015-11-25 | 18.450 | 552,800 | +60,000 | 0.90% | 10,199,160 |
| 2015-11-26 | 2015-11-24 | 17.900 | 492,800 | -110,400 | 0.80% | 8,821,120 |
| 2015-11-25 | 2015-11-23 | 17.300 | 603,200 | +100,000 | 0.98% | 10,435,360 |
| 2015-11-19 | 2015-11-17 | 14.200 | 503,200 | +800 | 0.84% | 7,145,440 |
| 2015-11-12 | 2015-11-10 | 10.250 | 502,400 | -13,600 | 0.84% | 5,149,600 |
| 2015-11-09 | 2015-11-05 | 7.700 | 516,000 | -400 | 0.86% | 3,973,200 |
| 2015-11-06 | 2015-11-04 | 8.000 | 516,400 | -5,600 | 0.86% | 4,131,200 |
| 2015-11-05 | 2015-11-03 | 7.300 | 522,000 | -20,000 | 0.87% | 3,810,600 |
| 2015-11-04 | 2015-11-02 | 6.700 | 542,000 | -56,800 | 0.91% | 3,631,400 |
| 2015-10-05 | 2015-09-30 | 4.600 | 598,800 | -20,800 | 1.00% | 2,754,480 |
| 2015-09-23 | 2015-09-21 | 4.400 | 619,600 | -1,600 | 1.04% | 2,726,240 |
| 2015-08-26 | 2015-08-24 | 4.000 | 621,200 | +20,000 | 1.04% | 2,484,800 |
| 2015-08-25 | 2015-08-21 | 4.250 | 601,200 | +2,400 | 1.00% | 2,555,100 |
| 2015-07-10 | 2015-07-08 | 2.750 | 598,800 | +2,400 | 1.13% | 1,646,700 |
| 2015-07-03 | 2015-06-30 | 5.100 | 596,400 | +2,400 | 1.13% | 3,041,640 |
| 2015-06-30 | 2015-06-26 | 5.500 | 594,000 | +11,200 | 1.12% | 3,267,000 |
| 2015-06-03 | 2015-06-01 | 5.800 | 582,800 | -8,800 | 1.10% | 3,380,240 |
| 2015-06-02 | 2015-05-29 | 5.800 | 591,600 | -5,600 | 1.12% | 3,431,280 |
| 2015-06-01 | 2015-05-28 | 5.900 | 597,200 | +8,800 | 1.13% | 3,523,480 |
| 2015-05-28 | 2015-05-26 | 6.000 | 588,400 | -43,200 | 1.11% | 3,530,400 |
| 2015-05-27 | 2015-05-22 | 5.000 | 631,600 | +4,800 | 1.20% | 3,158,000 |
| 2015-05-26 | 2015-05-21 | 5.200 | 626,800 | +1,600 | 1.19% | 3,259,360 |
| 2015-05-22 | 2015-05-20 | 5.350 | 625,200 | +12,800 | 1.18% | 3,344,820 |
| 2015-05-21 | 2015-05-19 | 4.450 | 612,400 | -24,000 | 1.16% | 2,725,180 |
| 2015-05-20 | 2015-05-18 | 4.500 | 636,400 | +206,800 | 1.21% | 2,863,800 |
| 2015-05-19 | 2015-05-15 | 4.550 | 429,600 | -20,000 | 1.22% | 1,954,680 |
| 2015-05-18 | 2015-05-14 | 4.600 | 449,600 | -40,000 | 1.28% | 2,068,160 |
| 2015-05-06 | 2015-05-04 | 5.100 | 489,600 | -1,600 | 1.39% | 2,496,960 |
| 2015-04-29 | 2015-04-27 | 4.300 | 491,200 | +36,000 | 1.40% | 2,112,160 |
| 2015-04-27 | 2015-04-23 | 4.100 | 455,200 | -4,000 | 1.29% | 1,866,320 |
| 2015-04-24 | 2015-04-22 | 4.200 | 459,200 | +21,600 | 1.30% | 1,928,640 |
| 2015-04-21 | 2015-04-17 | 7.187 | 437,600 | +57,078 | 1.24% | 3,145,250 |
| 2015-04-01 | 2015-03-30 | 5.347 | 380,522 | +17,392 | 1.24% | 2,034,841 |
| 2015-03-31 | 2015-03-27 | 5.692 | 363,130 | -17,392 | 1.19% | 2,067,118 |
| 2015-03-19 | 2015-03-17 | 5.347 | 380,522 | +6,957 | 1.24% | 2,034,841 |
| 2015-02-12 | 2015-02-10 | 5.865 | 373,565 | +1,391 | 1.43% | 2,190,959 |
| 2015-02-05 | 2015-02-03 | 6.037 | 372,174 | +1,391 | 1.43% | 2,247,001 |
| 2015-01-16 | 2015-01-14 | 5.232 | 370,783 | +16,000 | 1.42% | 1,940,122 |
| 2015-01-05 | 2014-12-31 | 6.497 | 354,783 | +52,174 | 1.36% | 2,305,203 |
| 2014-12-30 | 2014-12-24 | 5.980 | 302,609 | +7,652 | 1.16% | 1,809,602 |
| 2014-12-23 | 2014-12-19 | 8.222 | 294,957 | +180,870 | 1.13% | 2,425,284 |
| 2014-12-22 | 2014-12-18 | 8.395 | 114,087 | +114,087 | 0.44% | 957,760 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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