History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -10,534,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 10,534,000 | +10,534,000 | 0.55% | 273,884 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -10,534,000 | ||
| 2017-05-31 | 2017-05-26 | 0.385 | 10,534,000 | -200,000 | 0.66% | 4,055,590 |
| 2017-05-26 | 2017-05-24 | 0.390 | 10,734,000 | -248,000 | 0.67% | 4,186,260 |
| 2017-05-24 | 2017-05-22 | 0.380 | 10,982,000 | -224,000 | 0.68% | 4,173,160 |
| 2017-05-23 | 2017-05-19 | 0.395 | 11,206,000 | -318,000 | 0.70% | 4,426,370 |
| 2017-05-05 | 2017-05-02 | 0.480 | 11,524,000 | -110,000 | 0.72% | 5,531,520 |
| 2017-05-04 | 2017-04-28 | 0.480 | 11,634,000 | -290,000 | 0.72% | 5,584,320 |
| 2017-04-28 | 2017-04-26 | 0.480 | 11,924,000 | -86,000 | 0.74% | 5,723,520 |
| 2017-04-27 | 2017-04-25 | 0.490 | 12,010,000 | -792,000 | 0.75% | 5,884,900 |
| 2017-04-21 | 2017-04-19 | 0.500 | 12,802,000 | -24,000 | 0.80% | 6,401,000 |
| 2017-04-19 | 2017-04-13 | 0.500 | 12,826,000 | -200,000 | 0.80% | 6,413,000 |
| 2017-04-18 | 2017-04-12 | 0.500 | 13,026,000 | -8,000 | 0.81% | 6,513,000 |
| 2017-04-11 | 2017-04-07 | 0.500 | 13,034,000 | -212,000 | 0.81% | 6,517,000 |
| 2017-04-10 | 2017-04-06 | 0.500 | 13,246,000 | -140,000 | 0.82% | 6,623,000 |
| 2017-04-07 | 2017-04-05 | 0.500 | 13,386,000 | -148,000 | 0.83% | 6,693,000 |
| 2017-04-05 | 2017-03-31 | 0.495 | 13,534,000 | -120,000 | 0.84% | 6,699,330 |
| 2017-03-27 | 2017-03-23 | 0.530 | 13,654,000 | -400,000 | 0.85% | 7,236,620 |
| 2017-03-24 | 2017-03-22 | 0.550 | 14,054,000 | -358,000 | 0.87% | 7,729,700 |
| 2017-03-20 | 2017-03-16 | 0.560 | 14,412,000 | -400,000 | 0.90% | 8,070,720 |
| 2017-02-14 | 2017-02-10 | 0.580 | 14,812,000 | -262,000 | 0.92% | 8,590,960 |
| 2017-02-06 | 2017-02-02 | 0.570 | 15,074,000 | +476,000 | 0.94% | 8,592,180 |
| 2017-01-12 | 2017-01-10 | 0.580 | 14,598,000 | +222,000 | 0.91% | 8,466,840 |
| 2017-01-09 | 2017-01-05 | 0.610 | 14,376,000 | -1,252,000 | 0.89% | 8,769,360 |
| 2017-01-06 | 2017-01-04 | 0.600 | 15,628,000 | -4,000 | 0.97% | 9,376,800 |
| 2017-01-05 | 2017-01-03 | 0.590 | 15,632,000 | +2,590,000 | 0.97% | 9,222,880 |
| 2017-01-04 | 2016-12-30 | 0.610 | 13,042,000 | -3,626,000 | 0.81% | 7,955,620 |
| 2016-12-29 | 2016-12-23 | 0.460 | 16,668,000 | -206,000 | 1.04% | 7,667,280 |
| 2016-12-28 | 2016-12-22 | 0.460 | 16,874,000 | +430,000 | 1.05% | 7,762,040 |
| 2016-12-22 | 2016-12-20 | 0.470 | 16,444,000 | +410,000 | 1.02% | 7,728,680 |
| 2016-12-21 | 2016-12-19 | 0.470 | 16,034,000 | +512,000 | 1.00% | 7,535,980 |
| 2016-12-20 | 2016-12-16 | 0.495 | 15,522,000 | -78,000 | 0.97% | 7,683,390 |
| 2016-12-19 | 2016-12-15 | 0.480 | 15,600,000 | -1,706,000 | 0.97% | 7,488,000 |
| 2016-11-30 | 2016-11-28 | 0.400 | 17,306,000 | -56,000 | 1.08% | 6,922,400 |
| 2016-10-26 | 2016-10-24 | 0.410 | 17,362,000 | +10,000 | 1.08% | 7,118,420 |
| 2016-10-19 | 2016-10-17 | 0.385 | 17,352,000 | +768,000 | 1.08% | 6,680,520 |
| 2016-10-04 | 2016-09-30 | 0.445 | 16,584,000 | +6,000 | 1.03% | 7,379,880 |
| 2016-09-21 | 2016-09-19 | 0.405 | 16,578,000 | +350,000 | 1.03% | 6,714,090 |
| 2016-09-15 | 2016-09-13 | 0.405 | 16,228,000 | +380,000 | 1.01% | 6,572,340 |
| 2016-09-14 | 2016-09-12 | 0.400 | 15,848,000 | +330,000 | 0.99% | 6,339,200 |
| 2016-09-13 | 2016-09-09 | 0.405 | 15,518,000 | +500,000 | 0.97% | 6,284,790 |
| 2016-09-09 | 2016-09-07 | 0.415 | 15,018,000 | +760,000 | 0.93% | 6,232,470 |
| 2016-09-08 | 2016-09-06 | 0.405 | 14,258,000 | +64,000 | 0.89% | 5,774,490 |
| 2016-09-06 | 2016-09-02 | 0.410 | 14,194,000 | +16,000 | 0.88% | 5,819,540 |
| 2016-08-11 | 2016-08-09 | 0.470 | 14,178,000 | +54,000 | 0.88% | 6,663,660 |
| 2016-08-10 | 2016-08-08 | 0.470 | 14,124,000 | +742,000 | 0.88% | 6,638,280 |
| 2016-07-26 | 2016-07-22 | 0.485 | 13,382,000 | +200,000 | 0.83% | 6,490,270 |
| 2016-07-25 | 2016-07-21 | 0.490 | 13,182,000 | +226,000 | 0.82% | 6,459,180 |
| 2016-07-22 | 2016-07-20 | 0.495 | 12,956,000 | +300,000 | 0.81% | 6,413,220 |
| 2016-07-21 | 2016-07-19 | 0.485 | 12,656,000 | +600,000 | 0.79% | 6,138,160 |
| 2016-07-20 | 2016-07-18 | 0.500 | 12,056,000 | +850,000 | 0.75% | 6,028,000 |
| 2016-07-19 | 2016-07-15 | 0.485 | 11,206,000 | +300,000 | 0.70% | 5,434,910 |
| 2016-07-18 | 2016-07-14 | 0.475 | 10,906,000 | +440,000 | 0.68% | 5,180,350 |
| 2016-07-13 | 2016-07-11 | 0.480 | 10,466,000 | +100,000 | 0.65% | 5,023,680 |
| 2016-07-12 | 2016-07-08 | 0.475 | 10,366,000 | +200,000 | 0.65% | 4,923,850 |
| 2016-07-11 | 2016-07-07 | 0.475 | 10,166,000 | +300,000 | 0.63% | 4,828,850 |
| 2016-06-28 | 2016-06-24 | 0.405 | 9,866,000 | +8,000 | 0.61% | 3,995,730 |
| 2016-06-24 | 2016-06-22 | 0.410 | 9,858,000 | +8,000 | 0.61% | 4,041,780 |
| 2016-06-16 | 2016-06-14 | 0.425 | 9,850,000 | +12,000 | 0.61% | 4,186,250 |
| 2016-06-08 | 2016-06-06 | 0.360 | 9,838,000 | +44,000 | 0.61% | 3,541,680 |
| 2016-05-16 | 2016-05-12 | 0.400 | 9,794,000 | +450,000 | 0.61% | 3,917,600 |
| 2016-04-22 | 2016-04-20 | 0.325 | 9,344,000 | +100,000 | 0.58% | 3,036,800 |
| 2016-04-06 | 2016-04-01 | 0.355 | 9,244,000 | +300,000 | 0.58% | 3,281,620 |
| 2016-03-23 | 2016-03-21 | 0.390 | 8,944,000 | -34,000 | 0.56% | 3,488,160 |
| 2016-03-22 | 2016-03-18 | 0.400 | 8,978,000 | +34,000 | 0.56% | 3,591,200 |
| 2016-02-25 | 2016-02-23 | 0.495 | 8,944,000 | -372,000 | 0.56% | 4,427,280 |
| 2016-02-24 | 2016-02-22 | 0.490 | 9,316,000 | -4,000 | 0.58% | 4,564,840 |
| 2016-02-22 | 2016-02-18 | 0.450 | 9,320,000 | +546,000 | 0.58% | 4,194,000 |
| 2016-02-04 | 2016-02-02 | 0.435 | 8,774,000 | -636,000 | 0.55% | 3,816,690 |
| 2016-02-03 | 2016-02-01 | 0.430 | 9,410,000 | -502,000 | 0.59% | 4,046,300 |
| 2016-02-02 | 2016-01-29 | 0.475 | 9,912,000 | -62,000 | 0.62% | 4,708,200 |
| 2016-01-25 | 2016-01-21 | 0.495 | 9,974,000 | -4,000 | 0.62% | 4,937,130 |
| 2016-01-21 | 2016-01-19 | 0.510 | 9,978,000 | +352,000 | 0.62% | 5,088,780 |
| 2016-01-14 | 2016-01-12 | 0.500 | 9,626,000 | +6,000 | 0.60% | 4,813,000 |
| 2016-01-08 | 2016-01-06 | 0.590 | 9,620,000 | +2,000 | 0.60% | 5,675,800 |
| 2016-01-07 | 2016-01-05 | 0.600 | 9,618,000 | +494,000 | 0.60% | 5,770,800 |
| 2016-01-06 | 2016-01-04 | 0.620 | 9,124,000 | +518,000 | 0.57% | 5,656,880 |
| 2016-01-05 | 2015-12-31 | 0.600 | 8,606,000 | +106,000 | 0.54% | 5,163,600 |
| 2016-01-04 | 2015-12-29 | 0.550 | 8,500,000 | +910,000 | 0.53% | 4,675,000 |
| 2015-12-30 | 2015-12-28 | 0.550 | 7,590,000 | +1,414,000 | 0.47% | 4,174,500 |
| 2015-12-29 | 2015-12-24 | 0.550 | 6,176,000 | +2,260,000 | 0.38% | 3,396,800 |
| 2015-12-28 | 2015-12-22 | 0.590 | 3,916,000 | -18,000 | 0.24% | 2,310,440 |
| 2015-12-23 | 2015-12-21 | 0.560 | 3,934,000 | -300,000 | 0.24% | 2,203,040 |
| 2015-12-22 | 2015-12-18 | 0.540 | 4,234,000 | +160,000 | 0.26% | 2,286,360 |
| 2015-12-21 | 2015-12-17 | 0.490 | 4,074,000 | -50,000 | 0.25% | 1,996,260 |
| 2015-12-17 | 2015-12-15 | 0.405 | 4,124,000 | +40,000 | 0.26% | 1,670,220 |
| 2015-12-08 | 2015-12-04 | 0.470 | 4,084,000 | +8,000 | 0.25% | 1,919,480 |
| 2015-11-30 | 2015-11-26 | 0.485 | 4,076,000 | -100,000 | 0.25% | 1,976,860 |
| 2015-11-10 | 2015-11-06 | 0.560 | 4,176,000 | +110,000 | 0.26% | 2,338,560 |
| 2015-11-06 | 2015-11-04 | 0.540 | 4,066,000 | +100,000 | 0.25% | 2,195,640 |
| 2015-10-23 | 2015-10-20 | 0.560 | 3,966,000 | +100,000 | 0.25% | 2,220,960 |
| 2015-10-16 | 2015-10-14 | 0.630 | 3,866,000 | +100,000 | 0.24% | 2,435,580 |
| 2015-09-25 | 2015-09-23 | 0.830 | 3,766,000 | +100,000 | 0.23% | 3,125,780 |
| 2015-09-24 | 2015-09-22 | 0.800 | 3,666,000 | -1,500,000 | 0.23% | 2,932,800 |
| 2015-09-21 | 2015-09-17 | 0.850 | 5,166,000 | -500,000 | 0.32% | 4,391,100 |
| 2015-09-14 | 2015-09-10 | 0.840 | 5,666,000 | -300,000 | 0.35% | 4,759,440 |
| 2015-08-25 | 2015-08-21 | 0.890 | 5,966,000 | -180,000 | 0.39% | 5,309,740 |
| 2015-08-24 | 2015-08-20 | 0.910 | 6,146,000 | -212,000 | 0.40% | 5,592,860 |
| 2015-08-21 | 2015-08-19 | 0.930 | 6,358,000 | -208,000 | 0.41% | 5,912,940 |
| 2015-08-20 | 2015-08-18 | 0.950 | 6,566,000 | +400,000 | 0.42% | 6,237,700 |
| 2015-08-19 | 2015-08-17 | 0.930 | 6,166,000 | +200,000 | 0.40% | 5,734,380 |
| 2015-08-13 | 2015-08-11 | 0.870 | 5,966,000 | +500,000 | 0.39% | 5,190,420 |
| 2015-07-27 | 2015-07-23 | 1.020 | 5,466,000 | +1,500,000 | 0.36% | 5,575,320 |
| 2015-07-23 | 2015-07-21 | 1.010 | 3,966,000 | -500,000 | 0.26% | 4,005,660 |
| 2015-07-21 | 2015-07-17 | 0.750 | 4,466,000 | +792,000 | 0.29% | 3,349,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 3,674,000 | +254,000 | 0.24% | 2,351,360 |
| 2015-07-13 | 2015-07-09 | 0.455 | 3,420,000 | -590,000 | 0.22% | 1,556,100 |
| 2015-07-10 | 2015-07-08 | 0.260 | 4,010,000 | +150,000 | 0.26% | 1,042,600 |
| 2015-07-08 | 2015-07-06 | 0.425 | 3,860,000 | +66,000 | 0.25% | 1,640,500 |
| 2015-07-02 | 2015-06-29 | 0.740 | 3,794,000 | -6,000 | 0.25% | 2,807,560 |
| 2015-06-25 | 2015-06-23 | 0.820 | 3,800,000 | -750,000 | 0.25% | 3,116,000 |
| 2015-06-24 | 2015-06-22 | 0.820 | 4,550,000 | +6,000 | 0.30% | 3,731,000 |
| 2015-06-19 | 2015-06-17 | 0.750 | 4,544,000 | +400,000 | 0.30% | 3,408,000 |
| 2015-06-17 | 2015-06-15 | 0.750 | 4,144,000 | -100,000 | 0.27% | 3,108,000 |
| 2015-06-15 | 2015-06-11 | 0.730 | 4,244,000 | +100,000 | 0.28% | 3,098,120 |
| 2015-06-11 | 2015-06-09 | 0.750 | 4,144,000 | -300,000 | 0.27% | 3,108,000 |
| 2015-06-08 | 2015-06-04 | 0.800 | 4,444,000 | +500,000 | 0.29% | 3,555,200 |
| 2015-06-05 | 2015-06-03 | 0.830 | 3,944,000 | +1,450,000 | 0.29% | 3,273,520 |
| 2015-06-04 | 2015-06-02 | 0.840 | 2,494,000 | -80,000 | 0.18% | 2,094,960 |
| 2015-06-02 | 2015-05-29 | 0.870 | 2,574,000 | -200,000 | 0.19% | 2,239,380 |
| 2015-06-01 | 2015-05-28 | 0.750 | 2,774,000 | +150,000 | 0.20% | 2,080,500 |
| 2015-05-29 | 2015-05-27 | 0.730 | 2,624,000 | -14,000 | 0.19% | 1,915,520 |
| 2015-05-26 | 2015-05-21 | 0.710 | 2,638,000 | +50,000 | 0.19% | 1,872,980 |
| 2015-05-18 | 2015-05-14 | 0.740 | 2,588,000 | -42,000 | 0.19% | 1,915,120 |
| 2015-05-15 | 2015-05-13 | 0.700 | 2,630,000 | -300,000 | 0.19% | 1,841,000 |
| 2015-05-13 | 2015-05-11 | 0.760 | 2,930,000 | +100,000 | 0.22% | 2,226,800 |
| 2015-05-12 | 2015-05-08 | 0.780 | 2,830,000 | +100,000 | 0.21% | 2,207,400 |
| 2015-05-08 | 2015-05-06 | 0.760 | 2,730,000 | -40,000 | 0.20% | 2,074,800 |
| 2015-05-07 | 2015-05-05 | 0.770 | 2,770,000 | -544,000 | 0.21% | 2,132,900 |
| 2015-05-06 | 2015-05-04 | 0.720 | 3,314,000 | +30,000 | 0.25% | 2,386,080 |
| 2015-04-15 | 2015-04-13 | 0.770 | 3,284,000 | -300,000 | 0.26% | 2,528,680 |
| 2015-03-09 | 2015-03-05 | 0.860 | 3,584,000 | -164,000 | 0.28% | 3,082,240 |
| 2015-03-03 | 2015-02-27 | 0.890 | 3,748,000 | +164,000 | 0.29% | 3,335,720 |
| 2015-01-12 | 2015-01-08 | 1.070 | 3,584,000 | +50,000 | 0.28% | 3,834,880 |
| 2015-01-08 | 2015-01-06 | 1.050 | 3,534,000 | +30,000 | 0.28% | 3,710,700 |
| 2015-01-07 | 2015-01-05 | 1.040 | 3,504,000 | +66,000 | 0.27% | 3,644,160 |
| 2014-12-22 | 2014-12-18 | 1.170 | 3,438,000 | +42,000 | 0.27% | 4,022,460 |
| 2014-12-19 | 2014-12-17 | 1.080 | 3,396,000 | +520,000 | 0.27% | 3,667,680 |
| 2014-12-16 | 2014-12-12 | 1.370 | 2,876,000 | -400,000 | 0.23% | 3,940,120 |
| 2014-12-11 | 2014-12-09 | 1.120 | 3,276,000 | +200,000 | 0.26% | 3,669,120 |
| 2014-12-10 | 2014-12-08 | 1.200 | 3,076,000 | +200,000 | 0.25% | 3,691,200 |
| 2014-12-05 | 2014-12-03 | 1.250 | 2,876,000 | +140,000 | 0.23% | 3,595,000 |
| 2014-12-03 | 2014-12-01 | 1.210 | 2,736,000 | -110,000 | 0.22% | 3,310,560 |
| 2014-12-02 | 2014-11-28 | 1.230 | 2,846,000 | +150,000 | 0.23% | 3,500,580 |
| 2014-12-01 | 2014-11-27 | 1.280 | 2,696,000 | -60,000 | 0.22% | 3,450,880 |
| 2014-11-28 | 2014-11-26 | 1.250 | 2,756,000 | +988,000 | 0.22% | 3,445,000 |
| 2014-11-27 | 2014-11-25 | 1.250 | 1,768,000 | +6,000 | 0.14% | 2,210,000 |
| 2014-11-26 | 2014-11-24 | 1.200 | 1,762,000 | +30,000 | 0.14% | 2,114,400 |
| 2014-11-25 | 2014-11-21 | 1.130 | 1,732,000 | +50,000 | 0.14% | 1,957,160 |
| 2014-11-24 | 2014-11-20 | 1.150 | 1,682,000 | +314,000 | 0.14% | 1,934,300 |
| 2014-11-19 | 2014-11-17 | 1.190 | 1,368,000 | +12,000 | 0.11% | 1,627,920 |
| 2014-11-17 | 2014-11-13 | 1.170 | 1,356,000 | +1,128,000 | 0.11% | 1,586,520 |
| 2014-11-14 | 2014-11-12 | 1.100 | 228,000 | +202,000 | 0.02% | 250,800 |
| 2014-11-13 | 2014-11-11 | 1.140 | 26,000 | +26,000 | 0.00% | 29,640 |
| 2013-07-12 | 2013-07-10 | 0.710 | 0 | -416,000 | ||
| 2013-07-11 | 2013-07-09 | 0.740 | 416,000 | -410,000 | 0.03% | 307,840 |
| 2013-07-04 | 2013-07-02 | 0.760 | 826,000 | +826,000 | 0.07% | 627,760 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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