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$)
2020-10-14 2020-10-09 0.231 0 +0
2020-10-12 2020-10-08 0.231 0 -155,000
2018-06-28 2018-06-26 0.395 155,000 +30,000 0.02% 61,225
2018-06-26 2018-06-22 0.550 125,000 -20,000 0.02% 68,750
2018-06-25 2018-06-21 0.560 145,000 -10,000 0.02% 81,200
2018-05-29 2018-05-25 1.124 155,000 +3,325 0.02% 174,238
2018-05-18 2018-05-16 1.145 151,675 +4,893 0.02% 173,601
2017-10-10 2017-10-06 1.461 146,782 -78,283 0.02% 214,500
2017-10-09 2017-10-04 1.472 225,065 +78,283 0.03% 331,199
2017-09-07 2017-09-05 1.502 146,782 -48,927 0.02% 220,500
2017-09-06 2017-09-04 1.533 195,709 -2,936 0.03% 300,000
2017-09-05 2017-09-01 1.594 198,645 +16,146 0.03% 316,680
2017-09-04 2017-08-31 1.645 182,499 +97,855 0.03% 300,265
2017-08-29 2017-08-25 1.727 84,644 -72,413 0.01% 146,185
2017-08-28 2017-08-24 1.512 157,057 -5,871 0.02% 237,541
2017-08-22 2017-08-18 1.420 162,928 +58,713 0.02% 231,435
2017-06-06 2017-06-02 1.363 104,215 +1,877 0.01% 142,074
2017-04-26 2017-04-24 1.499 102,338 -11,531 0.01% 153,361
2017-04-18 2017-04-12 1.478 113,869 -14,413 0.02% 168,271
2017-03-28 2017-03-24 1.592 128,282 -48,046 0.02% 204,254
2017-03-24 2017-03-22 1.582 176,328 -11,531 0.03% 278,920
2017-03-20 2017-03-16 1.582 187,859 +48,046 0.03% 297,160
2017-03-10 2017-03-08 1.561 139,813 -360,344 0.02% 218,249
2017-03-06 2017-03-02 1.384 500,157 +360,344 0.07% 692,265
2017-03-02 2017-02-28 1.447 139,813 +6,246 0.02% 202,244
2017-02-24 2017-02-22 1.499 133,567 +1,921 0.02% 200,159
2017-02-06 2017-02-02 1.623 131,646 -4,804 0.02% 213,721
2016-12-23 2016-12-21 1.592 136,450 -9,609 0.02% 217,260
2016-12-12 2016-12-08 1.571 146,059 +4,804 0.02% 229,519
2016-12-09 2016-12-07 1.592 141,255 +7,688 0.02% 224,910
2016-11-30 2016-11-28 1.665 133,567 -67,265 0.02% 222,399
2016-11-25 2016-11-23 1.634 200,832 +1,922 0.03% 328,131
2016-11-17 2016-11-15 1.623 198,910 +9,609 0.03% 322,920
2016-11-11 2016-11-09 1.644 189,301 +11,051 0.03% 311,261
2016-11-10 2016-11-08 1.644 178,250 +4,805 0.03% 293,090
2016-11-09 2016-11-07 1.655 173,445 +12,972 0.03% 286,994
2016-11-07 2016-11-03 1.623 160,473 +9,609 0.02% 260,520
2016-10-18 2016-10-14 1.613 150,864 +9,609 0.02% 243,350
2016-09-12 2016-09-08 1.956 141,255 -9,609 0.02% 276,360
2016-09-08 2016-09-06 1.977 150,864 +1,441 0.02% 298,300
2016-08-15 2016-08-11 2.394 149,423 -19,218 0.02% 357,651
2016-08-04 2016-08-01 2.185 168,641 +67,264 0.02% 368,550
2016-07-25 2016-07-21 2.414 101,377 -203,234 0.01% 244,761
2016-06-08 2016-06-06 2.144 304,611 +9,610 0.04% 653,021
2016-06-06 2016-06-02 2.154 295,001 +4,804 0.04% 635,489
2016-06-01 2016-05-30 2.168 290,197 +3,246 0.04% 629,157
2016-05-18 2016-05-16 2.284 286,951 +4,751 0.04% 655,340
2016-05-06 2016-05-04 2.431 282,200 +55,110 0.04% 686,070
2016-05-05 2016-05-03 2.431 227,090 +59,860 0.03% 552,089
2016-04-29 2016-04-27 2.557 167,230 +9,502 0.02% 427,681
2016-04-28 2016-04-26 2.600 157,728 -9,502 0.02% 410,020
2016-04-22 2016-04-20 2.547 167,230 +9,502 0.02% 425,921
2016-04-21 2016-04-19 2.589 157,728 -9,027 0.02% 408,360
2016-04-20 2016-04-18 2.484 166,755 +9,027 0.02% 414,181
2016-04-08 2016-04-06 2.473 157,728 -47,509 0.02% 390,100
2016-04-07 2016-04-05 2.315 205,237 +47,509 0.03% 475,201
2016-04-05 2016-03-31 2.326 157,728 +23,754 0.02% 366,860
2016-03-22 2016-03-18 2.894 133,974 +85,990 0.02% 387,750
2016-03-14 2016-03-10 2.452 47,984 +9,977 0.01% 117,666
2015-11-30 2015-11-26 4.083 38,007 -19,003 0.01% 155,201
2015-11-26 2015-11-24 4.199 57,010 +19,003 0.01% 239,399
2015-11-11 2015-11-09 4.094 38,007 -9,501 0.01% 155,601
2015-10-23 2015-10-20 4.189 47,508 -47,509 0.01% 198,998
2015-10-19 2015-10-15 4.189 95,017 -47,508 0.02% 398,000
2015-10-13 2015-10-09 3.884 142,525 -160,104 0.02% 553,499
2015-10-12 2015-10-08 3.873 302,629 +95,017 0.05% 1,172,081
2015-09-23 2015-09-21 3.957 207,612 +160,104 0.03% 821,560
2015-08-26 2015-08-24 3.336 47,508 +9,501 0.01% 158,498
2015-08-25 2015-08-21 3.989 38,007 -9,501 0.01% 151,601
2015-08-20 2015-08-18 4.262 47,508 +9,501 0.01% 202,498
2015-07-30 2015-07-28 3.757 38,007 -152,977 0.01% 142,801
2015-07-23 2015-07-21 4.515 190,984 +76,489 0.03% 862,290
2015-07-22 2015-07-20 4.578 114,495 +76,488 0.02% 524,173
2015-07-16 2015-07-14 4.620 38,007 +9,502 0.01% 175,601
2015-07-13 2015-07-09 4.213 28,505 +162 0.00% 120,084
2015-06-11 2015-06-09 6.372 28,343 -9,447 0.00% 180,603
2015-06-05 2015-06-03 7.346 37,790 -13,227 0.01% 277,599
2015-06-04 2015-06-02 7.494 51,017 -15,116 0.01% 382,323
2015-06-03 2015-06-01 7.568 66,133 +28,343 0.01% 500,502
2015-06-01 2015-05-28 6.912 37,790 -47,238 0.01% 261,199
2015-05-28 2015-05-26 7.155 85,028 -18,895 0.01% 608,402
2015-05-27 2015-05-22 7.071 103,923 +32,122 0.02% 734,802
2015-05-26 2015-05-21 6.594 71,801 -11,337 0.01% 473,479
2015-05-21 2015-05-19 6.097 83,138 +11,337 0.01% 506,879
2015-05-19 2015-05-15 5.536 71,801 +5,668 0.01% 397,479
2015-05-07 2015-05-05 5.038 66,133 -3,779 0.01% 333,202
2015-04-30 2015-04-28 4.361 69,912 -18,895 0.01% 304,881
2015-04-28 2015-04-24 4.551 88,807 +18,895 0.02% 404,201
2015-04-22 2015-04-20 4.435 69,912 -18,895 0.01% 310,061
2015-04-21 2015-04-17 4.308 88,807 +3,779 0.02% 382,581
2015-04-16 2015-04-14 4.509 85,028 +18,895 0.01% 383,401
2015-04-14 2015-04-10 4.911 66,133 -1,889 0.01% 324,802
2015-04-13 2015-04-09 4.721 68,022 -215,404 0.01% 321,119
2015-04-08 2015-04-01 2.646 283,426 +188,951 0.05% 750,001
2015-03-27 2015-03-25 2.445 94,475 +47,237 0.02% 230,999
2014-11-13 2014-11-11 2.858 47,238 +47,238 0.01% 135,001
2014-07-11 2014-07-09 2.064 0 -132,265
2014-07-10 2014-07-08 2.117 132,265 -188,951 0.02% 279,999
2014-07-09 2014-07-07 2.085 321,216 -188,950 0.06% 669,800
2014-07-08 2014-07-04 2.096 510,166 -47,238 0.09% 1,069,199
2014-07-07 2014-07-03 2.106 557,404 -37,790 0.10% 1,174,100
2014-07-04 2014-07-02 2.159 595,194 -502,608 0.10% 1,285,200
2014-07-03 2014-06-30 2.138 1,097,802 -198,399 0.19% 2,347,239
2014-07-02 2014-06-27 2.138 1,296,201 -79,359 0.22% 2,771,441
2014-06-30 2014-06-26 2.138 1,375,560 -151,160 0.24% 2,941,121
2014-06-25 2014-06-23 1.979 1,526,720 -188,951 0.26% 3,021,920
2014-06-24 2014-06-20 2.117 1,715,671 -188,950 0.29% 3,632,001
2014-06-23 2014-06-19 2.117 1,904,621 -296,653 0.33% 4,032,000
2014-06-20 2014-06-18 2.064 2,201,274 -88,806 0.38% 4,543,501
2014-06-19 2014-06-17 2.064 2,290,080 -181,393 0.39% 4,726,799
2014-06-18 2014-06-16 2.128 2,471,473 -188,950 0.42% 5,258,161
2014-06-16 2014-06-12 2.202 2,660,423 -160,608 0.46% 5,857,279
2014-06-11 2014-06-09 2.022 2,821,031 +2,821,031 0.48% 5,703,260
2014-02-14 2014-02-12 2.136 0 -1,873
2014-02-13 2014-02-11 2.093 1,873 +1,873 0.00% 3,921
2014-02-05 2014-01-30 2.168 0 -1,873
2014-02-04 2014-01-28 2.136 1,873 +1,873 0.00% 4,001
2013-11-27 2013-11-25 1.955 0 -1,873
2013-11-26 2013-11-22 1.965 1,873 +1,873 0.00% 3,681
2013-11-19 2013-11-15 1.997 0 -1,873
2013-11-18 2013-11-14 1.997 1,873 +1,873 0.00% 3,741
2013-11-13 2013-11-11 2.029 0 -1,873
2013-11-12 2013-11-08 2.019 1,873 +1,873 0.00% 3,781
2013-08-30 2013-08-28 2.115 0 -1,873
2013-08-29 2013-08-27 2.104 1,873 +1,873 0.00% 3,941
2013-07-11 2013-07-09 2.158 0 -1,873
2013-07-10 2013-07-08 2.179 1,873 +1,873 0.00% 4,081
2013-04-19 2013-04-17 2.072 0 -1,873
2013-04-18 2013-04-16 1.944 1,873 +1,873 0.00% 3,641
2013-03-22 2013-03-20 2.019 0 -1,873
2013-03-21 2013-03-19 2.083 1,873 +1,873 0.00% 3,901
2012-04-17 2012-04-13 1.495 0

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