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$)
2022-11-01 2022-10-28 0.290 0 +0
2022-10-31 2022-10-27 0.290 0 -6,991
2021-03-23 2021-03-19 0.290 6,991 -1 0.00% 2,027
2020-12-15 2020-12-11 0.550 6,992 -142,000 0.00% 3,846
2020-11-23 2020-11-19 0.670 148,992 +37,200 0.06% 99,825
2020-11-20 2020-11-18 0.680 111,792 +104,800 0.05% 76,019
2020-07-14 2020-07-10 1.504 6,992 -261 0.01% 10,514
2020-06-24 2020-06-22 4.000 7,253 -11,619 0.01% 29,015
2020-06-22 2020-06-18 3.133 18,872 +11,619 0.02% 59,124
2020-05-14 2020-05-12 1.475 7,253 -1,446 0.01% 10,697
2019-09-26 2019-09-24 4.290 8,699 -415 0.01% 37,316
2019-09-25 2019-09-23 4.531 9,114 +415 0.01% 41,292
2019-09-18 2019-09-16 5.013 8,699 -30,292 0.01% 43,605
2019-09-17 2019-09-13 5.302 38,991 +30,292 0.05% 206,723
2019-07-03 2019-06-28 6.459 8,699 -12,843 0.01% 56,183
2019-07-02 2019-06-27 6.941 21,542 -5,187 0.03% 149,513
2019-06-27 2019-06-25 6.941 26,729 -11,432 0.03% 185,514
2019-06-26 2019-06-24 6.941 38,161 -1,660 0.05% 264,858
2019-05-09 2019-05-07 8.001 39,821 +32,159 0.05% 318,604
2019-04-18 2019-04-16 9.640 7,662 +586 0.01% 73,859
2019-03-07 2019-03-05 9.607 7,076 -24 0.01% 67,980
2019-02-18 2019-02-14 10.952 7,100 -26,126 0.01% 77,761
2019-02-15 2019-02-13 11.336 33,226 +10,408 0.06% 376,666
2019-02-14 2019-02-12 10.856 22,818 +15,718 0.04% 247,715
2019-01-02 2018-12-27 9.895 7,100 -937 0.01% 70,257
2018-11-09 2018-11-07 11.048 8,037 +2 0.01% 88,795
2018-09-03 2018-08-30 13.347 8,035 -583 0.02% 107,247
2018-07-10 2018-07-06 11.377 8,618 -2,232 0.02% 98,045
2018-07-04 2018-06-29 11.825 10,850 +2,232 0.02% 128,297
2018-06-28 2018-06-26 11.377 8,618 -2,232 0.02% 98,045
2018-06-22 2018-06-20 11.556 10,850 -2,233 0.02% 125,381
2018-06-15 2018-06-13 11.645 13,083 +2,233 0.02% 152,358
2018-06-14 2018-06-12 11.645 10,850 +2,232 0.02% 126,353
2018-06-11 2018-06-07 11.377 8,618 -6,697 0.02% 98,045
2018-06-01 2018-05-30 11.735 15,315 +1,116 0.03% 179,722
2018-05-31 2018-05-29 11.556 14,199 +1,116 0.03% 164,082
2018-05-30 2018-05-28 11.377 13,083 +4,465 0.02% 148,842
2018-05-29 2018-05-25 11.108 8,618 -2,009 0.02% 95,729
2018-05-28 2018-05-24 11.377 10,627 -3,014 0.02% 120,900
2018-05-25 2018-05-23 11.914 13,641 +1,675 0.02% 162,522
2018-05-24 2018-05-21 12.183 11,966 -10,605 0.02% 145,781
2018-05-23 2018-05-18 12.720 22,571 +5,246 0.04% 287,113
2018-05-21 2018-05-17 10.660 17,325 +8,707 0.03% 184,686
2018-04-27 2018-04-25 9.585 8,618 -4,800 0.02% 82,604
2018-03-20 2018-03-16 11.108 13,418 -7,367 0.02% 149,047
2018-03-16 2018-03-14 11.466 20,785 -26,569 0.04% 238,327
2018-03-15 2018-03-13 11.556 47,354 +33,936 0.08% 547,217
2018-01-17 2018-01-15 17.827 13,418 -201 0.03% 239,196
2018-01-16 2018-01-12 18.633 13,619 +1,407 0.03% 253,759
2018-01-03 2017-12-29 17.468 12,212 -1,116 0.03% 213,322
2017-12-19 2017-12-15 17.737 13,328 -559 0.03% 236,398
2017-11-28 2017-11-24 21.231 13,887 -1,116 0.03% 294,829
2017-11-24 2017-11-22 22.126 15,003 +1,116 0.03% 331,962
2017-11-06 2017-11-02 18.095 13,887 -669 0.03% 251,289
2017-10-31 2017-10-27 18.364 14,556 -670 0.03% 267,306
2017-10-27 2017-10-25 18.543 15,226 +558 0.03% 282,338
2017-10-25 2017-10-23 19.529 14,668 -1,473 0.03% 286,445
2017-09-25 2017-09-21 18.274 16,141 +223 0.03% 294,967
2017-09-12 2017-09-08 18.185 15,918 +1,674 0.03% 289,466
2017-07-28 2017-07-26 23.739 14,244 +2,099 0.03% 338,136
2017-07-04 2017-06-30 25.083 12,145 -10,672 0.03% 304,627
2017-07-03 2017-06-29 26.874 22,817 +11,163 0.05% 613,187
2017-06-29 2017-06-27 29.562 11,654 -4,465 0.02% 344,510
2017-06-26 2017-06-22 34.041 16,119 -11,163 0.03% 548,700
2017-06-23 2017-06-21 34.488 27,282 +2,478 0.06% 940,915
2017-06-22 2017-06-20 39.415 24,804 +2,233 0.05% 977,660
2017-06-21 2017-06-19 38.072 22,571 -224 0.05% 859,317
2017-06-16 2017-06-14 32.697 22,795 +1,184 0.05% 745,325
2017-04-13 2017-04-11 23.291 21,611 +669 0.05% 503,340
2017-03-29 2017-03-27 24.635 20,942 -1,674 0.04% 515,899
2017-03-27 2017-03-23 25.978 22,616 +1,674 0.05% 587,526
2017-01-06 2017-01-04 22.395 20,942 +1,295 0.04% 468,999
2016-12-14 2016-12-12 23.291 19,647 -22 0.06% 457,597
2016-12-01 2016-11-29 25.639 19,669 -948 0.06% 504,285
2016-11-11 2016-11-09 25.211 20,617 -5,500 0.06% 519,780
2016-11-08 2016-11-04 30.339 26,117 -2,831 0.08% 792,362
2016-10-31 2016-10-27 31.194 28,948 +47 0.09% 902,992
2016-10-28 2016-10-26 31.194 28,901 +397 0.09% 901,525
2016-10-27 2016-10-25 32.048 28,504 +351 0.09% 913,502
2016-10-26 2016-10-24 32.476 28,153 -1,217 0.09% 914,283
2016-10-25 2016-10-20 32.048 29,370 +3,440 0.09% 941,255
2016-10-20 2016-10-18 30.339 25,930 +1,638 0.08% 786,689
2016-10-17 2016-10-13 30.339 24,292 +421 0.07% 736,994
2016-10-14 2016-10-12 32.903 23,871 +117 0.07% 785,423
2016-10-03 2016-09-29 35.039 23,754 +1,404 0.07% 832,325
2016-09-30 2016-09-28 36.321 22,350 +24 0.07% 811,781
2016-09-29 2016-09-27 35.894 22,326 -1,100 0.07% 801,369
2016-09-28 2016-09-26 36.321 23,426 +468 0.07% 850,862
2016-09-27 2016-09-23 36.749 22,958 +2,364 0.07% 843,674
2016-09-26 2016-09-22 35.467 20,594 +2,340 0.06% 730,401
2016-09-23 2016-09-21 36.321 18,254 -11,163 0.06% 663,009
2016-09-12 2016-09-08 33.330 29,417 +2,340 0.09% 980,472
2016-09-09 2016-09-07 34.185 27,077 +18,769 0.08% 925,620
2016-09-06 2016-09-02 27.348 8,308 -4,096 0.03% 227,205
2016-09-05 2016-09-01 27.775 12,404 +4,096 0.04% 344,522
2016-08-30 2016-08-26 28.202 8,308 -252 0.03% 234,306
2016-06-15 2016-06-13 33.179 8,560 -1,206 0.03% 284,015
2016-06-10 2016-06-07 33.594 9,766 +1,206 0.03% 328,079
2016-05-30 2016-05-26 41.059 8,560 -241 0.03% 351,468
2016-05-17 2016-05-13 42.304 8,801 +1,205 0.03% 372,314
2016-05-12 2016-05-10 43.963 7,596 +724 0.03% 333,940
2016-03-14 2016-03-10 52.257 6,872 +361 0.03% 359,113
2016-03-01 2016-02-26 58.893 6,511 -602 0.02% 383,454
2016-02-29 2016-02-25 55.575 7,113 +602 0.03% 395,307
2016-02-24 2016-02-22 56.405 6,511 -602 0.02% 367,252
2016-02-23 2016-02-19 55.575 7,113 +602 0.03% 395,307
2016-01-21 2016-01-19 53.916 6,511 -602 0.02% 351,049
2016-01-20 2016-01-18 53.916 7,113 +602 0.03% 383,507
2016-01-11 2016-01-07 58.893 6,511 -602 0.02% 383,454
2016-01-08 2016-01-06 61.382 7,113 +602 0.03% 436,608
2016-01-05 2015-12-31 65.529 6,511 -602 0.02% 426,660
2016-01-04 2015-12-29 65.529 7,113 +602 0.03% 466,109
2015-12-29 2015-12-24 66.359 6,511 -602 0.02% 432,061
2015-12-28 2015-12-22 66.359 7,113 +602 0.03% 472,009
2015-12-22 2015-12-18 63.950 6,511 -329 0.02% 416,379
2015-12-04 2015-12-02 65.529 6,840 -178 0.02% 448,219
2015-11-30 2015-11-26 63.950 7,018 +178 0.03% 448,802
2015-11-23 2015-11-19 63.950 6,840 -355 0.02% 437,419
2015-11-20 2015-11-18 63.161 7,195 +355 0.03% 454,441
2015-11-04 2015-11-02 77.372 6,840 -2,533 0.03% 529,223
2015-10-30 2015-10-28 75.793 9,373 +48 0.04% 710,405
2015-10-06 2015-10-02 89.214 9,325 +1,013 0.04% 831,924
2015-10-05 2015-09-30 89.214 8,312 -1,266 0.03% 741,550
2015-10-02 2015-09-29 89.214 9,578 +380 0.04% 854,495
2015-09-30 2015-09-25 90.004 9,198 +633 0.04% 827,856
2015-09-25 2015-09-23 91.583 8,565 +1,013 0.03% 784,407
2015-09-24 2015-09-22 95.530 7,552 +3,167 0.03% 721,446
2015-09-18 2015-09-16 93.951 4,385 +2,533 0.02% 411,977
2015-09-17 2015-09-15 88.425 1,852 -253 0.01% 163,763
2015-09-02 2015-08-31 85.218 2,105 -138 0.01% 179,385
2015-08-28 2015-08-26 90.406 2,243 -54 0.01% 202,780
2015-08-21 2015-08-19 102.262 2,297 -3,913 0.01% 234,896
2015-08-19 2015-08-17 96.334 6,210 +3,643 0.02% 598,233
2015-08-14 2015-08-12 93.370 2,567 +270 0.01% 239,680
2015-04-17 2015-04-15 96.334 2,297 -17 0.01% 221,279
2015-03-13 2015-03-11 83.736 2,314 +47 0.01% 193,766
2015-03-06 2015-03-04 80.772 2,267 +81 0.01% 183,110
2015-01-27 2015-01-23 82.995 2,186 -19 0.01% 181,428
2014-12-22 2014-12-18 82.254 2,205 -99 0.01% 181,371
2014-11-13 2014-11-11 82.254 2,304 -170 0.01% 189,514
2014-10-27 2014-10-23 85.091 2,474 -18,925 0.01% 210,514
2014-10-24 2014-10-22 85.091 21,399 +224 0.08% 1,820,853
2014-10-21 2014-10-17 85.091 21,175 -4,316 0.09% 1,801,793
2014-10-20 2014-10-16 85.091 25,491 -2,820 0.10% 2,169,044
2014-10-17 2014-10-15 87.218 28,311 -21,323 0.11% 2,469,224
2014-10-10 2014-10-08 86.509 49,634 -2,398 0.20% 4,293,775
2014-09-25 2014-09-23 85.800 52,032 -12,692 0.21% 4,464,328
2014-09-24 2014-09-22 85.800 64,724 -1,552 0.26% 5,553,297
2014-09-23 2014-09-19 80.836 66,276 -3,130 0.27% 5,357,490
2014-09-03 2014-09-01 76.582 69,406 +254 0.28% 5,315,217
2014-09-01 2014-08-28 75.820 69,152 -2,635 0.28% 5,243,131
2014-08-21 2014-08-19 74.454 71,787 +879 0.28% 5,344,847
2014-08-19 2014-08-15 73.771 70,908 -732 0.28% 5,230,967
2014-06-27 2014-06-25 71.722 71,640 +1,024 0.28% 5,138,163
2014-05-22 2014-05-20 71.039 70,616 +147 0.28% 5,016,484
2013-12-20 2013-12-18 79.919 70,469 -1,807 0.28% 5,631,797
2013-12-19 2013-12-17 78.587 72,276 -2,252 0.28% 5,679,940
2013-10-25 2013-10-23 72.593 74,528 +1,802 0.29% 5,410,203
2013-09-02 2013-08-29 67.645 72,726 -1,740 0.29% 4,919,525
2013-08-07 2013-08-05 85.857 74,466 -39,359 0.29% 6,393,403
2013-06-17 2013-06-13 74.799 113,825 +4,797 0.45% 8,514,039
2013-06-14 2013-06-11 76.751 109,028 +922 0.43% 8,367,971
2013-05-22 2013-05-20 85.206 108,106 -7,226 0.43% 9,211,306
2013-04-26 2013-04-24 77.401 115,332 -5,165 0.46% 8,926,823
2013-04-11 2013-04-09 61.791 120,497 +553 0.48% 7,445,605
2013-03-28 2013-03-26 66.344 119,944 +738 0.48% 7,957,540
2013-03-05 2013-03-01 62.441 119,206 +104 0.48% 7,443,368
2013-01-24 2013-01-22 57.888 119,102 +115,318 0.49% 6,894,602
2012-12-20 2012-12-18 48.165 3,784 -99 0.02% 182,257
2012-10-26 2012-10-24 53.869 3,883 +128 0.02% 209,173
2012-09-04 2012-08-31 49.750 3,755 +220 0.02% 186,809
2012-09-03 2012-08-30 49.135 3,535 -112 0.01% 173,693
2012-08-24 2012-08-22 49.135 3,647 +716 0.01% 179,196
2012-08-17 2012-08-15 46.679 2,931 +2,931 0.01% 136,815
2007-06-26 2007-06-22 152.542 0

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