History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -120,000 | ||
| 2018-10-09 | 2018-10-05 | 0.100 | 120,000 | -7,500 | 0.01% | 12,000 |
| 2018-09-20 | 2018-09-18 | 0.100 | 127,500 | -30,000 | 0.01% | 12,750 |
| 2018-08-17 | 2018-08-15 | 0.102 | 157,500 | -90,000 | 0.01% | 16,065 |
| 2018-07-10 | 2018-07-06 | 0.102 | 247,500 | -1,470,000 | 0.02% | 25,245 |
| 2018-07-05 | 2018-07-03 | 0.102 | 1,717,500 | -390,000 | 0.12% | 175,185 |
| 2018-05-10 | 2018-05-08 | 0.103 | 2,107,500 | -1,500,000 | 0.15% | 217,072 |
| 2018-02-13 | 2018-02-09 | 0.134 | 3,607,500 | -140,000 | 0.26% | 483,405 |
| 2018-01-30 | 2018-01-26 | 0.151 | 3,747,500 | -400,000 | 0.27% | 565,872 |
| 2017-11-06 | 2017-11-02 | 0.213 | 4,147,500 | +1,600,000 | 0.30% | 883,418 |
| 2017-10-31 | 2017-10-27 | 0.365 | 2,547,500 | +120,000 | 0.18% | 929,838 |
| 2017-09-12 | 2017-09-08 | 0.465 | 2,427,500 | -40,000 | 0.17% | 1,128,788 |
| 2017-09-07 | 2017-09-05 | 0.475 | 2,467,500 | -200,000 | 0.18% | 1,172,062 |
| 2017-09-06 | 2017-09-04 | 0.475 | 2,667,500 | +200,000 | 0.19% | 1,267,062 |
| 2017-06-29 | 2017-06-27 | 0.275 | 2,467,500 | -230,000 | 0.18% | 678,562 |
| 2017-04-20 | 2017-04-18 | 0.270 | 2,697,500 | +10,000 | 0.19% | 728,325 |
| 2017-02-23 | 2017-02-21 | 0.340 | 2,687,500 | +90,000 | 0.19% | 913,750 |
| 2017-02-10 | 2017-02-08 | 0.375 | 2,597,500 | +50,000 | 0.19% | 974,062 |
| 2017-01-11 | 2017-01-09 | 0.430 | 2,547,500 | +10,000 | 0.18% | 1,095,425 |
| 2016-12-15 | 2016-12-13 | 0.360 | 2,537,500 | +30,000 | 0.18% | 913,500 |
| 2016-12-07 | 2016-12-05 | 0.375 | 2,507,500 | +10,000 | 0.18% | 940,312 |
| 2016-10-18 | 2016-10-14 | 0.395 | 2,497,500 | +40,000 | 0.18% | 986,512 |
| 2016-09-22 | 2016-09-20 | 0.360 | 2,457,500 | +60,000 | 0.18% | 884,700 |
| 2016-09-14 | 2016-09-12 | 0.450 | 2,397,500 | +30,000 | 0.17% | 1,078,875 |
| 2016-06-10 | 2016-06-07 | 0.310 | 2,367,500 | -700,000 | 0.17% | 733,925 |
| 2016-05-31 | 2016-05-27 | 0.320 | 3,067,500 | +20,000 | 0.22% | 981,600 |
| 2016-05-04 | 2016-04-29 | 0.335 | 3,047,500 | +10,000 | 0.22% | 1,020,913 |
| 2016-03-24 | 2016-03-22 | 0.197 | 3,037,500 | +60,000 | 0.22% | 598,388 |
| 2016-03-03 | 2016-03-01 | 0.204 | 2,977,500 | +430,000 | 0.22% | 607,410 |
| 2016-02-24 | 2016-02-22 | 0.204 | 2,547,500 | +60,000 | 0.18% | 519,690 |
| 2016-02-11 | 2016-02-04 | 0.201 | 2,487,500 | +160,000 | 0.18% | 499,988 |
| 2016-01-11 | 2016-01-07 | 0.220 | 2,327,500 | +10,000 | 0.17% | 512,050 |
| 2015-12-23 | 2015-12-21 | 0.231 | 2,317,500 | +40,000 | 0.17% | 535,342 |
| 2015-12-22 | 2015-12-18 | 0.210 | 2,277,500 | +260,000 | 0.16% | 478,275 |
| 2015-12-17 | 2015-12-15 | 0.239 | 2,017,500 | +2,017,500 | 0.15% | 482,182 |
| 2015-12-04 | 2015-12-02 | 0.240 | 0 | -672,500 | ||
| 2015-11-16 | 2015-11-12 | 0.377 | 672,500 | +173,637 | 0.19% | 253,841 |
| 2015-08-17 | 2015-08-13 | 0.566 | 498,863 | -305,994 | 0.19% | 282,450 |
| 2015-08-07 | 2015-08-05 | 0.472 | 804,857 | -170,614 | 0.31% | 379,750 |
| 2015-08-06 | 2015-08-04 | 0.465 | 975,471 | -61,199 | 0.38% | 453,675 |
| 2015-08-05 | 2015-08-03 | 0.499 | 1,036,670 | -72,326 | 0.40% | 517,075 |
| 2015-07-10 | 2015-07-08 | 0.647 | 1,108,996 | +155,779 | 0.43% | 717,600 |
| 2015-06-30 | 2015-06-26 | 1.119 | 953,217 | -59,344 | 0.37% | 1,066,550 |
| 2015-06-29 | 2015-06-25 | 1.119 | 1,012,561 | -14,837 | 0.39% | 1,132,949 |
| 2015-06-26 | 2015-06-24 | 1.065 | 1,027,398 | +133,525 | 0.40% | 1,094,150 |
| 2015-06-25 | 2015-06-23 | 1.065 | 893,873 | -31,527 | 0.35% | 951,950 |
| 2015-06-24 | 2015-06-22 | 1.105 | 925,400 | -5,563 | 0.36% | 1,022,950 |
| 2015-06-22 | 2015-06-18 | 1.051 | 930,963 | +51,926 | 0.36% | 978,900 |
| 2015-06-15 | 2015-06-11 | 1.078 | 879,037 | -101,998 | 0.34% | 948,000 |
| 2015-06-11 | 2015-06-09 | 1.051 | 981,035 | -639,805 | 0.38% | 1,031,550 |
| 2015-05-26 | 2015-05-21 | 0.863 | 1,620,840 | +741,803 | 0.76% | 1,398,400 |
| 2015-05-18 | 2015-05-14 | 0.539 | 879,037 | -37,090 | 0.41% | 474,000 |
| 2015-05-14 | 2015-05-12 | 0.472 | 916,127 | +37,090 | 0.43% | 432,250 |
| 2015-05-13 | 2015-05-11 | 0.492 | 879,037 | +22,254 | 0.41% | 432,525 |
| 2015-04-01 | 2015-03-30 | 0.580 | 856,783 | +33,381 | 0.40% | 496,650 |
| 2015-03-27 | 2015-03-25 | 0.506 | 823,402 | +74,181 | 0.39% | 416,250 |
| 2015-03-18 | 2015-03-16 | 0.573 | 749,221 | +14,836 | 0.35% | 429,250 |
| 2015-02-02 | 2015-01-29 | 0.593 | 734,385 | +176,178 | 0.34% | 435,600 |
| 2014-12-23 | 2014-12-19 | 0.553 | 558,207 | +148,361 | 0.26% | 308,525 |
| 2014-12-22 | 2014-12-18 | 0.546 | 409,846 | +409,846 | 0.19% | 223,762 |
| 2013-09-23 | 2013-09-18 | 0.411 | 0 | -37,090 | ||
| 2013-08-27 | 2013-08-23 | 0.418 | 37,090 | -37,090 | 0.02% | 15,500 |
| 2013-08-23 | 2013-08-21 | 0.431 | 74,180 | +74,180 | 0.05% | 32,000 |
| 2013-08-21 | 2013-08-19 | 0.425 | 0 | -29,672 | ||
| 2013-08-20 | 2013-08-16 | 0.431 | 29,672 | +29,672 | 0.02% | 12,800 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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