History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-03-11 2021-03-09 0.088 0 +0
2021-03-10 2021-03-08 0.088 0 -4,352,000
2018-06-01 2018-05-30 0.087 4,352,000 -260,000 0.34% 378,624
2018-05-29 2018-05-25 0.087 4,612,000 -100,000 0.36% 401,244
2018-01-17 2018-01-15 0.118 4,712,000 +800,000 0.37% 556,016
2018-01-12 2018-01-10 0.118 3,912,000 +2,820,000 0.31% 461,616
2018-01-09 2018-01-05 0.125 1,092,000 +724,000 0.09% 136,500
2018-01-08 2018-01-04 0.122 368,000 +260,000 0.03% 44,896
2017-12-21 2017-12-19 0.132 108,000 -256,000 0.01% 14,256
2017-12-20 2017-12-18 0.132 364,000 +22,000 0.03% 48,048
2017-12-08 2017-12-06 0.154 342,000 +50,000 0.03% 52,668
2017-12-05 2017-12-01 0.156 292,000 -2,802,000 0.02% 45,552
2017-12-04 2017-11-30 0.153 3,094,000 +400,000 0.24% 473,382
2017-12-01 2017-11-29 0.154 2,694,000 +256,000 0.21% 414,876
2017-11-30 2017-11-28 0.156 2,438,000 +330,000 0.19% 380,328
2017-11-23 2017-11-21 0.163 2,108,000 -64,000 0.16% 343,604
2017-11-20 2017-11-16 0.165 2,172,000 +2,000,000 0.17% 358,380
2017-11-16 2017-11-14 0.170 172,000 -350,000 0.01% 29,240
2017-11-14 2017-11-10 0.171 522,000 -300,000 0.04% 89,262
2017-11-09 2017-11-07 0.164 822,000 -46,000 0.06% 134,808
2017-11-06 2017-11-02 0.175 868,000 -20,000 0.07% 151,900
2017-10-30 2017-10-26 0.185 888,000 -46,000 0.07% 164,280
2017-10-27 2017-10-25 0.204 934,000 +120,000 0.07% 190,536
2017-07-13 2017-07-11 0.275 814,000 +100,000 0.06% 223,850
2017-07-04 2017-06-30 0.209 714,000 -150,000 0.06% 149,226
2017-06-29 2017-06-27 0.231 864,000 -260,000 0.07% 199,584
2017-06-22 2017-06-20 0.285 1,124,000 +380,000 0.09% 320,340
2017-06-20 2017-06-16 0.305 744,000 -150,000 0.06% 226,920
2017-06-16 2017-06-14 0.315 894,000 +20,000 0.07% 281,610
2017-06-15 2017-06-13 0.325 874,000 +50,000 0.07% 284,050
2017-06-14 2017-06-12 0.320 824,000 +204,000 0.06% 263,680
2017-06-13 2017-06-09 0.400 620,000 -100,000 0.05% 248,000
2017-06-12 2017-06-08 0.400 720,000 +8,000 0.06% 288,000
2017-06-09 2017-06-07 0.420 712,000 +270,000 0.06% 299,040
2017-06-08 2017-06-06 0.550 442,000 +260,000 0.03% 243,100
2017-06-07 2017-06-05 0.455 182,000 -30,000 0.01% 82,810
2017-06-06 2017-06-02 0.375 212,000 +30,000 0.02% 79,500
2017-06-02 2017-05-31 0.300 182,000 -36,000 0.02% 54,600
2017-05-25 2017-05-23 0.290 218,000 -50,000 0.02% 63,220
2017-05-23 2017-05-19 0.355 268,000 +10,000 0.02% 95,140
2017-05-22 2017-05-18 0.340 258,000 +10,000 0.02% 87,720
2017-05-19 2017-05-17 0.350 248,000 +10,000 0.02% 86,800
2017-05-18 2017-05-16 0.315 238,000 +6,000 0.02% 74,970
2017-05-11 2017-05-09 0.265 232,000 +20,000 0.02% 61,480
2017-05-10 2017-05-08 0.244 212,000 -30,000 0.02% 51,728
2017-05-08 2017-05-04 0.290 242,000 -140,000 0.02% 70,180
2017-03-28 2017-03-24 0.191 382,000 +200,000 0.04% 72,962
2017-03-24 2017-03-22 0.250 182,000 -200,000 0.02% 45,500
2017-01-26 2017-01-24 0.350 382,000 -360,000 0.04% 133,700
2017-01-24 2017-01-20 0.370 742,000 -100,000 0.07% 274,540
2017-01-12 2017-01-10 0.395 842,000 -80,000 0.08% 332,590
2016-12-22 2016-12-20 0.410 922,000 +400,000 0.09% 378,020
2016-12-12 2016-12-08 0.410 522,000 -2,490,000 0.05% 214,020
2016-12-08 2016-12-06 0.425 3,012,000 -300,000 0.30% 1,280,100
2016-12-07 2016-12-05 0.435 3,312,000 -700,000 0.33% 1,440,720
2016-12-05 2016-12-01 0.420 4,012,000 -300,000 0.40% 1,685,040
2016-11-28 2016-11-24 0.430 4,312,000 -234,000 0.42% 1,854,160
2016-11-23 2016-11-21 0.435 4,546,000 -276,000 0.45% 1,977,510
2016-11-16 2016-11-14 0.440 4,822,000 +200,000 0.47% 2,121,680
2016-11-15 2016-11-11 0.455 4,622,000 +86,000 0.46% 2,103,010
2016-11-14 2016-11-10 0.490 4,536,000 +480,000 0.45% 2,222,640
2016-11-11 2016-11-09 0.445 4,056,000 +1,000,000 0.40% 1,804,920
2016-11-10 2016-11-08 0.470 3,056,000 -300,000 0.30% 1,436,320
2016-11-09 2016-11-07 0.480 3,356,000 +50,000 0.33% 1,610,880
2016-11-08 2016-11-04 0.480 3,306,000 +50,000 0.33% 1,586,880
2016-11-04 2016-11-02 0.480 3,256,000 +400,000 0.32% 1,562,880
2016-11-03 2016-11-01 0.485 2,856,000 +814,000 0.28% 1,385,160
2016-11-02 2016-10-31 0.480 2,042,000 +100,000 0.20% 980,160
2016-10-31 2016-10-27 0.510 1,942,000 -852,000 0.19% 990,420
2016-10-28 2016-10-26 0.445 2,794,000 -1,738,000 0.28% 1,243,330
2016-10-27 2016-10-25 0.460 4,532,000 +546,000 0.46% 2,084,720
2016-10-19 2016-10-17 0.400 3,986,000 +50,000 0.40% 1,594,400
2016-10-18 2016-10-14 0.405 3,936,000 -162,000 0.40% 1,594,080
2016-10-17 2016-10-13 0.410 4,098,000 +138,000 0.41% 1,680,180
2016-10-14 2016-10-12 0.435 3,960,000 +592,000 0.40% 1,722,600
2016-10-13 2016-10-11 0.390 3,368,000 +188,000 0.34% 1,313,520
2016-10-07 2016-10-05 0.450 3,180,000 +164,000 0.32% 1,431,000
2016-10-06 2016-10-04 0.445 3,016,000 +272,000 0.30% 1,342,120
2016-10-05 2016-10-03 0.495 2,744,000 +2,712,000 0.28% 1,358,280
2016-10-04 2016-09-30 0.350 32,000 +32,000 0.00% 11,200
2016-09-29 2016-09-27 1.710 0 -2,000
2016-09-27 2016-09-23 1.740 2,000 +2,000 0.00% 3,480
2016-09-23 2016-09-21 1.750 0 -10,000
2016-09-21 2016-09-19 1.760 10,000 +10,000 0.00% 17,600
2016-09-20 2016-09-15 1.780 0 -12,000
2016-09-19 2016-09-14 1.780 12,000 +2,000 0.00% 21,360
2016-09-12 2016-09-08 1.810 10,000 +10,000 0.00% 18,100
2016-09-09 2016-09-07 1.800 0 -12,000
2016-09-08 2016-09-06 1.800 12,000 +4,000 0.00% 21,600
2016-09-07 2016-09-05 1.780 8,000 -2,000 0.00% 14,240
2016-09-06 2016-09-02 1.770 10,000 +10,000 0.00% 17,700
2016-08-31 2016-08-29 1.770 0 -4,000
2016-08-30 2016-08-26 1.800 4,000 +4,000 0.00% 7,200
2016-08-22 2016-08-18 1.800 0 -18,000
2016-08-18 2016-08-16 1.830 18,000 -6,000 0.00% 32,940
2016-08-17 2016-08-15 1.830 24,000 +24,000 0.00% 43,920
2016-08-16 2016-08-12 1.850 0 -2,000
2016-08-15 2016-08-11 1.790 2,000 +2,000 0.00% 3,580
2016-08-10 2016-08-08 1.820 0 -24,000
2016-08-09 2016-08-05 1.830 24,000 +22,000 0.00% 43,920
2016-08-08 2016-08-04 1.850 2,000 +2,000 0.00% 3,700
2016-08-05 2016-08-03 1.840 0 -14,000
2016-08-04 2016-08-01 1.870 14,000 -16,000 0.00% 26,180
2016-08-03 2016-07-29 1.940 30,000 +30,000 0.00% 58,200
2016-08-01 2016-07-28 1.960 0 -16,000
2016-07-29 2016-07-27 1.960 16,000 +8,000 0.00% 31,360
2016-07-28 2016-07-26 1.940 8,000 +4,000 0.00% 15,520
2016-07-27 2016-07-25 1.900 4,000 -28,000 0.00% 7,600
2016-07-26 2016-07-22 1.870 32,000 -2,000 0.00% 59,840
2016-07-25 2016-07-21 1.890 34,000 -6,000 0.00% 64,260
2016-07-22 2016-07-20 1.960 40,000 +20,000 0.00% 78,400
2016-07-21 2016-07-19 1.980 20,000 +20,000 0.00% 39,600
2016-05-31 2016-05-27 1.810 0 -20,000
2016-05-20 2016-05-18 1.970 20,000 +20,000 0.00% 39,400
2016-05-17 2016-05-13 2.070 0 -62,000
2016-05-13 2016-05-11 2.090 62,000 +8,000 0.01% 129,580
2016-05-12 2016-05-10 2.130 54,000 +54,000 0.01% 115,020
2016-04-13 2016-04-11 1.800 0 -25,000,000
2016-02-15 2016-02-11 1.900 25,000,000 -68,000 2.48% 47,500,000
2016-02-02 2016-01-29 1.820 25,068,000 -282,000 2.48% 45,623,760
2016-01-28 2016-01-26 1.810 25,350,000 -20,000 2.51% 45,883,500
2016-01-19 2016-01-15 1.830 25,370,000 -56,000 2.51% 46,427,100
2016-01-18 2016-01-14 1.800 25,426,000 -20,000 2.52% 45,766,800
2016-01-14 2016-01-12 1.740 25,446,000 +124,000 2.52% 44,276,040
2016-01-08 2016-01-06 1.900 25,322,000 -40,000 2.51% 48,111,800
2016-01-07 2016-01-05 1.890 25,362,000 -70,000 2.51% 47,934,180
2016-01-05 2015-12-31 1.960 25,432,000 -190,000 2.52% 49,846,720
2016-01-04 2015-12-29 1.970 25,622,000 -350,000 2.54% 50,475,340
2015-12-23 2015-12-21 1.950 25,972,000 -30,000 2.57% 50,645,400
2015-12-22 2015-12-18 1.980 26,002,000 -110,000 2.58% 51,483,960
2015-11-27 2015-11-25 2.160 26,112,000 -102,000 2.59% 56,401,920
2015-11-24 2015-11-20 2.170 26,214,000 -172,000 2.60% 56,884,380
2015-11-19 2015-11-17 2.180 26,386,000 +4,000 2.62% 57,521,480
2015-11-18 2015-11-16 2.210 26,382,000 -12,000 2.62% 58,304,220
2015-11-16 2015-11-12 2.290 26,394,000 +34,000 2.62% 60,442,260
2015-11-13 2015-11-11 2.250 26,360,000 -6,000 2.61% 59,310,000
2015-11-12 2015-11-10 2.240 26,366,000 +2,000 2.61% 59,059,840
2015-11-11 2015-11-09 2.220 26,364,000 +116,000 2.61% 58,528,080
2015-11-10 2015-11-06 2.220 26,248,000 +74,000 2.60% 58,270,560
2015-11-05 2015-11-03 1.860 26,174,000 +18,000 2.59% 48,683,640
2015-11-04 2015-11-02 1.870 26,156,000 +120,000 2.59% 48,911,720
2015-10-30 2015-10-28 1.900 26,036,000 -150,000 2.58% 49,468,400
2015-10-27 2015-10-23 1.910 26,186,000 +4,000 2.60% 50,015,260
2015-10-26 2015-10-22 1.920 26,182,000 -42,000 2.60% 50,269,440
2015-10-23 2015-10-20 1.920 26,224,000 +166,000 2.60% 50,350,080
2015-10-19 2015-10-15 1.950 26,058,000 +4,000 2.58% 50,813,100
2015-10-16 2015-10-14 1.970 26,054,000 -16,000 2.58% 51,326,380
2015-10-15 2015-10-13 1.960 26,070,000 -50,000 2.58% 51,097,200
2015-10-14 2015-10-12 1.980 26,120,000 -52,000 2.59% 51,717,600
2015-10-13 2015-10-09 1.930 26,172,000 +64,000 2.59% 50,511,960
2015-10-12 2015-10-08 1.980 26,108,000 +88,000 2.59% 51,693,840
2015-10-09 2015-10-07 2.060 26,020,000 +80,000 2.58% 53,601,200
2015-10-08 2015-10-06 2.080 25,940,000 +4,000 2.57% 53,955,200
2015-10-06 2015-10-02 2.180 25,936,000 +12,000 2.57% 56,540,480
2015-10-05 2015-09-30 2.250 25,924,000 +8,000 2.57% 58,329,000
2015-10-02 2015-09-29 2.270 25,916,000 +68,000 2.57% 58,829,320
2015-09-25 2015-09-23 2.250 25,848,000 -202,000 2.56% 58,158,000
2015-09-24 2015-09-22 2.270 26,050,000 +258,000 2.58% 59,133,500
2015-09-23 2015-09-21 2.240 25,792,000 -272,000 2.56% 57,774,080
2015-09-22 2015-09-18 2.230 26,064,000 +482,000 2.58% 58,122,720
2015-09-16 2015-09-14 2.230 25,582,000 -10,000 2.54% 57,047,860
2015-09-10 2015-09-08 2.300 25,592,000 +4,000 2.54% 58,861,600
2015-08-27 2015-08-25 2.640 25,588,000 +40,000 2.54% 67,552,320
2015-08-26 2015-08-24 2.170 25,548,000 +4,000 2.53% 55,439,160
2015-08-20 2015-08-18 2.410 25,544,000 +8,000 2.53% 61,561,040
2015-08-17 2015-08-13 2.460 25,536,000 -494,000 2.53% 62,818,560
2015-08-14 2015-08-12 2.420 26,030,000 +68,000 2.58% 62,992,600
2015-08-13 2015-08-11 2.540 25,962,000 +4,000 2.57% 65,943,480
2015-08-12 2015-08-10 2.420 25,958,000 +54,000 2.57% 62,818,360
2015-08-11 2015-08-07 2.440 25,904,000 +68,000 2.57% 63,205,760
2015-08-06 2015-08-04 2.580 25,836,000 +4,000 2.56% 66,656,880
2015-08-05 2015-08-03 2.540 25,832,000 +4,000 2.56% 65,613,280
2015-08-03 2015-07-30 2.580 25,828,000 +88,000 2.56% 66,636,240
2015-07-27 2015-07-23 2.660 25,740,000 +504,000 2.55% 68,468,400
2015-07-22 2015-07-20 2.690 25,236,000 -102,000 2.50% 67,884,840
2015-07-17 2015-07-15 2.560 25,338,000 -20,000 2.51% 64,865,280
2015-07-16 2015-07-14 2.610 25,358,000 -242,000 2.51% 66,184,380
2015-07-15 2015-07-13 2.600 25,600,000 +72,000 2.54% 66,560,000
2015-07-14 2015-07-10 2.460 25,528,000 +108,000 2.53% 62,798,880
2015-07-13 2015-07-09 2.400 25,420,000 +226,000 2.52% 61,008,000
2015-07-08 2015-07-06 2.640 25,194,000 +110,000 2.50% 66,512,160
2015-07-06 2015-07-02 2.690 25,084,000 -60,000 2.49% 67,475,960
2015-07-03 2015-06-30 2.710 25,144,000 +108,000 2.49% 68,140,240
2015-07-02 2015-06-29 2.760 25,036,000 -224,000 2.48% 69,099,360
2015-06-30 2015-06-26 2.750 25,260,000 -80,000 2.50% 69,465,000
2015-06-29 2015-06-25 2.780 25,340,000 +280,000 2.51% 70,445,200
2015-06-26 2015-06-24 2.790 25,060,000 +16,000 2.48% 69,917,400
2015-06-25 2015-06-23 2.760 25,044,000 +8,000 2.48% 69,121,440
2015-06-23 2015-06-19 2.841 25,036,000 +270,173 2.48% 71,118,627
2015-06-16 2015-06-12 2.780 24,765,827 -565,828 2.48% 68,848,999
2015-06-15 2015-06-11 2.729 25,331,655 +565,828 2.54% 69,141,601
2015-05-28 2015-05-26 2.709 24,765,827 +35,611 2.48% 67,096,479
2015-03-26 2015-03-24 2.669 24,730,216 +24,730,216 2.48% 66,000,000
2013-07-26 2013-07-24 3.391 0 -1,870
2013-07-15 2013-07-11 3.294 1,870 +1,870 0.00% 6,160
2013-07-09 2013-07-05 3.198 0 -56,097
2013-06-10 2013-06-06 3.476 56,097 +1,870 0.01% 195,001
2013-05-16 2013-05-14 3.465 54,227 +1,674 0.01% 187,920
2013-04-22 2013-04-18 2.914 52,553 +18,122 0.01% 153,119
2013-04-11 2013-04-09 2.903 34,431 +18,121 0.00% 99,939
2013-04-10 2013-04-08 2.892 16,310 +16,310 0.00% 47,161
2012-07-17 2012-07-13 2.560 0

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