History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 186,000 | +0 | 0.00% | 1,093,680 |
| 2025-10-13 | 2025-10-09 | 6.200 | 186,000 | +0 | 0.00% | 1,153,200 |
| 2025-10-10 | 2025-10-08 | 6.270 | 186,000 | -2,000 | 0.00% | 1,166,220 |
| 2025-10-09 | 2025-10-06 | 6.510 | 188,000 | +54,000 | 0.00% | 1,223,880 |
| 2025-10-08 | 2025-10-03 | 6.200 | 134,000 | +16,000 | 0.00% | 830,800 |
| 2025-09-30 | 2025-09-26 | 5.210 | 118,000 | +6,000 | 0.00% | 614,780 |
| 2025-09-29 | 2025-09-25 | 5.380 | 112,000 | +4,000 | 0.00% | 602,560 |
| 2025-09-26 | 2025-09-24 | 5.760 | 108,000 | -28,000 | 0.00% | 622,080 |
| 2025-09-25 | 2025-09-23 | 5.860 | 136,000 | +10,000 | 0.00% | 796,960 |
| 2025-09-22 | 2025-09-18 | 5.780 | 126,000 | +6,000 | 0.00% | 728,280 |
| 2025-09-18 | 2025-09-16 | 5.930 | 120,000 | +18,000 | 0.00% | 711,600 |
| 2025-09-17 | 2025-09-15 | 7.330 | 102,000 | +14,000 | 0.00% | 747,660 |
| 2025-09-16 | 2025-09-12 | 6.130 | 88,000 | -10,000 | 0.00% | 539,440 |
| 2025-09-15 | 2025-09-11 | 6.490 | 98,000 | +28,000 | 0.00% | 636,020 |
| 2025-09-12 | 2025-09-10 | 5.420 | 70,000 | +2,000 | 0.00% | 379,400 |
| 2025-09-10 | 2025-09-08 | 3.950 | 68,000 | +4,000 | 0.00% | 268,600 |
| 2025-09-01 | 2025-08-28 | 3.200 | 64,000 | -4,000 | 0.00% | 204,800 |
| 2025-08-22 | 2025-08-20 | 2.940 | 68,000 | +8,000 | 0.00% | 199,920 |
| 2025-08-19 | 2025-08-15 | 2.890 | 60,000 | +4,000 | 0.00% | 173,400 |
| 2025-08-06 | 2025-08-04 | 2.830 | 56,000 | -82,000 | 0.00% | 158,480 |
| 2025-08-05 | 2025-08-01 | 3.040 | 138,000 | +52,000 | 0.00% | 419,520 |
| 2025-07-31 | 2025-07-29 | 3.860 | 86,000 | +30,000 | 0.00% | 331,960 |
| 2025-07-30 | 2025-07-28 | 3.960 | 56,000 | -70,000 | 0.00% | 221,760 |
| 2025-07-29 | 2025-07-25 | 3.700 | 126,000 | -20,000 | 0.00% | 466,200 |
| 2025-07-25 | 2025-07-23 | 3.710 | 146,000 | +12,000 | 0.00% | 541,660 |
| 2025-07-22 | 2025-07-18 | 4.370 | 134,000 | -4,000 | 0.00% | 585,580 |
| 2025-07-15 | 2025-07-11 | 2.990 | 138,000 | +78,000 | 0.00% | 412,620 |
| 2025-07-11 | 2025-07-09 | 2.940 | 60,000 | -92,000 | 0.00% | 176,400 |
| 2025-07-10 | 2025-07-08 | 3.000 | 152,000 | -6,000 | 0.00% | 456,000 |
| 2025-07-08 | 2025-07-04 | 2.320 | 158,000 | +8,000 | 0.00% | 366,560 |
| 2025-06-30 | 2025-06-26 | 2.400 | 150,000 | +10,000 | 0.00% | 360,000 |
| 2025-06-25 | 2025-06-23 | 2.210 | 140,000 | +84,000 | 0.00% | 309,400 |
| 2025-05-29 | 2025-05-27 | 1.790 | 56,000 | -2,000 | 0.00% | 100,240 |
| 2025-05-21 | 2025-05-19 | 1.870 | 58,000 | +2,000 | 0.00% | 108,460 |
| 2025-05-12 | 2025-05-08 | 2.290 | 56,000 | -40,000 | 0.00% | 128,240 |
| 2025-05-09 | 2025-05-07 | 2.010 | 96,000 | +40,000 | 0.00% | 192,960 |
| 2025-05-02 | 2025-04-29 | 1.480 | 56,000 | -10,000 | 0.00% | 82,880 |
| 2025-03-10 | 2025-03-06 | 1.160 | 66,000 | +10,000 | 0.00% | 76,560 |
| 2020-10-09 | 2020-10-07 | 3.870 | 56,000 | -22,000 | 0.00% | 216,720 |
| 2020-09-24 | 2020-09-22 | 3.760 | 78,000 | +22,000 | 0.00% | 293,280 |
| 2020-07-28 | 2020-07-24 | 3.400 | 56,000 | -2,000 | 0.00% | 190,400 |
| 2020-07-24 | 2020-07-22 | 3.500 | 58,000 | +2,000 | 0.00% | 203,000 |
| 2020-07-09 | 2020-07-07 | 3.490 | 56,000 | -2,000 | 0.00% | 195,440 |
| 2020-07-08 | 2020-07-06 | 3.590 | 58,000 | +2,000 | 0.00% | 208,220 |
| 2019-12-19 | 2019-12-17 | 3.390 | 56,000 | -56,000 | 0.00% | 189,840 |
| 2019-11-22 | 2019-11-20 | 3.460 | 112,000 | -6,000 | 0.00% | 387,520 |
| 2019-11-08 | 2019-11-06 | 3.890 | 118,000 | -2,000 | 0.00% | 459,020 |
| 2019-11-06 | 2019-11-04 | 3.810 | 120,000 | -2,000 | 0.00% | 457,200 |
| 2019-11-04 | 2019-10-31 | 3.480 | 122,000 | +56,000 | 0.00% | 424,560 |
| 2019-09-24 | 2019-09-20 | 3.250 | 66,000 | +2,000 | 0.00% | 214,500 |
| 2019-09-10 | 2019-09-06 | 3.500 | 64,000 | +4,000 | 0.00% | 224,000 |
| 2019-08-14 | 2019-08-12 | 4.000 | 60,000 | -18,000 | 0.00% | 240,000 |
| 2019-08-06 | 2019-08-02 | 4.010 | 78,000 | +4,000 | 0.00% | 312,780 |
| 2019-02-20 | 2019-02-18 | 4.450 | 74,000 | -10,000 | 0.00% | 329,300 |
| 2019-02-19 | 2019-02-15 | 4.280 | 84,000 | -20,000 | 0.00% | 359,520 |
| 2019-02-18 | 2019-02-14 | 4.380 | 104,000 | +10,000 | 0.00% | 455,520 |
| 2019-02-08 | 2019-01-31 | 4.570 | 94,000 | +20,000 | 0.00% | 429,580 |
| 2018-12-27 | 2018-12-20 | 4.880 | 74,000 | -30,000 | 0.00% | 361,120 |
| 2018-12-18 | 2018-12-14 | 5.300 | 104,000 | +30,000 | 0.00% | 551,200 |
| 2018-12-05 | 2018-12-03 | 4.550 | 74,000 | -4,000 | 0.00% | 336,700 |
| 2018-12-04 | 2018-11-30 | 4.600 | 78,000 | -6,000 | 0.00% | 358,800 |
| 2018-11-29 | 2018-11-27 | 4.980 | 84,000 | -8,000 | 0.00% | 418,320 |
| 2018-11-21 | 2018-11-19 | 5.800 | 92,000 | +8,000 | 0.00% | 533,600 |
| 2018-11-16 | 2018-11-14 | 6.120 | 84,000 | +10,000 | 0.00% | 514,080 |
| 2018-05-17 | 2018-05-15 | 4.490 | 74,000 | -4,000 | 0.00% | 332,260 |
| 2018-05-03 | 2018-04-30 | 4.750 | 78,000 | -14,000 | 0.00% | 370,500 |
| 2018-05-02 | 2018-04-27 | 4.800 | 92,000 | -2,000 | 0.00% | 441,600 |
| 2018-04-27 | 2018-04-25 | 4.550 | 94,000 | -22,000 | 0.00% | 427,700 |
| 2018-04-26 | 2018-04-24 | 4.800 | 116,000 | +2,000 | 0.00% | 556,800 |
| 2018-04-24 | 2018-04-20 | 4.700 | 114,000 | -8,000 | 0.00% | 535,800 |
| 2018-04-20 | 2018-04-18 | 4.850 | 122,000 | +2,000 | 0.01% | 591,700 |
| 2018-04-12 | 2018-04-10 | 5.670 | 120,000 | +12,000 | 0.00% | 680,400 |
| 2018-04-11 | 2018-04-09 | 5.540 | 108,000 | +18,000 | 0.00% | 598,320 |
| 2018-04-10 | 2018-04-06 | 5.320 | 90,000 | +10,000 | 0.00% | 478,800 |
| 2018-03-15 | 2018-03-13 | 4.630 | 80,000 | +6,000 | 0.00% | 370,400 |
| 2018-02-13 | 2018-02-09 | 4.870 | 74,000 | -82,000 | 0.00% | 360,380 |
| 2018-01-30 | 2018-01-26 | 6.090 | 156,000 | +44,000 | 0.01% | 950,040 |
| 2018-01-09 | 2018-01-05 | 6.000 | 112,000 | -38,000 | 0.00% | 672,000 |
| 2017-12-11 | 2017-12-07 | 4.800 | 150,000 | -58,000 | 0.01% | 720,000 |
| 2017-12-01 | 2017-11-29 | 5.800 | 208,000 | -2,000 | 0.01% | 1,206,400 |
| 2017-10-31 | 2017-10-27 | 6.740 | 210,000 | +6,000 | 0.01% | 1,415,400 |
| 2017-10-24 | 2017-10-20 | 7.040 | 204,000 | +44,000 | 0.01% | 1,436,160 |
| 2017-10-23 | 2017-10-19 | 7.000 | 160,000 | +46,000 | 0.01% | 1,120,000 |
| 2017-10-10 | 2017-10-06 | 7.230 | 114,000 | -8,000 | 0.00% | 824,220 |
| 2017-09-27 | 2017-09-25 | 6.860 | 122,000 | +8,000 | 0.01% | 836,920 |
| 2017-09-22 | 2017-09-20 | 7.300 | 114,000 | -6,000 | 0.00% | 832,200 |
| 2017-09-21 | 2017-09-19 | 6.930 | 120,000 | +6,000 | 0.00% | 831,600 |
| 2017-09-18 | 2017-09-14 | 7.490 | 114,000 | -8,000 | 0.00% | 853,860 |
| 2017-09-15 | 2017-09-13 | 7.400 | 122,000 | +36,000 | 0.01% | 902,800 |
| 2017-08-22 | 2017-08-18 | 6.620 | 86,000 | +30,000 | 0.00% | 569,320 |
| 2017-08-21 | 2017-08-17 | 6.280 | 56,000 | +20,000 | 0.00% | 351,680 |
| 2017-07-28 | 2017-07-26 | 5.410 | 36,000 | -12,000 | 0.00% | 194,760 |
| 2017-07-27 | 2017-07-25 | 5.100 | 48,000 | -20,000 | 0.00% | 244,800 |
| 2017-06-08 | 2017-06-06 | 4.500 | 68,000 | -30,000 | 0.00% | 306,000 |
| 2017-06-07 | 2017-06-05 | 4.490 | 98,000 | +30,000 | 0.00% | 440,020 |
| 2017-06-06 | 2017-06-02 | 4.500 | 68,000 | -30,000 | 0.00% | 306,000 |
| 2017-06-05 | 2017-06-01 | 4.500 | 98,000 | -20,000 | 0.00% | 441,000 |
| 2017-06-01 | 2017-05-29 | 4.480 | 118,000 | +50,000 | 0.00% | 528,640 |
| 2017-05-24 | 2017-05-22 | 3.800 | 68,000 | +2,000 | 0.00% | 258,400 |
| 2017-05-16 | 2017-05-12 | 4.080 | 66,000 | +2,000 | 0.00% | 269,280 |
| 2017-05-08 | 2017-05-04 | 4.390 | 64,000 | +4,000 | 0.00% | 280,960 |
| 2017-04-03 | 2017-03-30 | 4.960 | 60,000 | +6,000 | 0.00% | 297,600 |
| 2016-12-19 | 2016-12-15 | 5.560 | 54,000 | +2,000 | 0.00% | 300,240 |
| 2016-12-14 | 2016-12-12 | 5.690 | 52,000 | +14,000 | 0.00% | 295,880 |
| 2016-11-21 | 2016-11-17 | 5.890 | 38,000 | -4,000 | 0.00% | 223,820 |
| 2016-11-11 | 2016-11-09 | 6.090 | 42,000 | -6,000 | 0.00% | 255,780 |
| 2016-11-08 | 2016-11-04 | 5.550 | 48,000 | +8,000 | 0.00% | 266,400 |
| 2016-11-03 | 2016-11-01 | 5.670 | 40,000 | +2,000 | 0.00% | 226,800 |
| 2016-10-12 | 2016-10-07 | 5.960 | 38,000 | -6,000 | 0.00% | 226,480 |
| 2016-10-07 | 2016-10-05 | 6.000 | 44,000 | +10,000 | 0.00% | 264,000 |
| 2016-09-26 | 2016-09-22 | 6.590 | 34,000 | -4,000 | 0.00% | 224,060 |
| 2016-09-21 | 2016-09-19 | 5.700 | 38,000 | +4,000 | 0.00% | 216,600 |
| 2016-08-10 | 2016-08-08 | 6.310 | 34,000 | -10,000 | 0.00% | 214,540 |
| 2016-08-09 | 2016-08-05 | 5.650 | 44,000 | +6,000 | 0.00% | 248,600 |
| 2016-08-08 | 2016-08-04 | 5.740 | 38,000 | +2,000 | 0.00% | 218,120 |
| 2016-08-04 | 2016-08-01 | 5.940 | 36,000 | +4,000 | 0.00% | 213,840 |
| 2016-05-23 | 2016-05-19 | 6.770 | 32,000 | +4,000 | 0.00% | 216,640 |
| 2016-05-18 | 2016-05-16 | 7.450 | 28,000 | -10,000 | 0.00% | 208,600 |
| 2016-04-18 | 2016-04-14 | 5.800 | 38,000 | +10,000 | 0.00% | 220,400 |
| 2016-03-24 | 2016-03-22 | 6.600 | 28,000 | +6,000 | 0.00% | 184,800 |
| 2016-03-22 | 2016-03-18 | 5.600 | 22,000 | -408,000 | 0.00% | 123,200 |
| 2016-03-18 | 2016-03-16 | 4.760 | 430,000 | -272,000 | 0.02% | 2,046,800 |
| 2016-03-16 | 2016-03-14 | 4.930 | 702,000 | +48,000 | 0.03% | 3,460,860 |
| 2016-03-15 | 2016-03-11 | 5.250 | 654,000 | +16,000 | 0.03% | 3,433,500 |
| 2016-03-14 | 2016-03-10 | 5.590 | 638,000 | +56,000 | 0.03% | 3,566,420 |
| 2016-03-11 | 2016-03-09 | 5.800 | 582,000 | +8,000 | 0.02% | 3,375,600 |
| 2016-03-10 | 2016-03-08 | 5.930 | 574,000 | +4,000 | 0.02% | 3,403,820 |
| 2016-03-09 | 2016-03-07 | 5.920 | 570,000 | +12,000 | 0.02% | 3,374,400 |
| 2016-03-08 | 2016-03-04 | 5.970 | 558,000 | +12,000 | 0.02% | 3,331,260 |
| 2016-03-07 | 2016-03-03 | 5.980 | 546,000 | +24,000 | 0.02% | 3,265,080 |
| 2016-03-04 | 2016-03-02 | 6.000 | 522,000 | +36,000 | 0.02% | 3,132,000 |
| 2016-03-03 | 2016-03-01 | 5.990 | 486,000 | +260,000 | 0.02% | 2,911,140 |
| 2016-03-02 | 2016-02-29 | 6.070 | 226,000 | +10,000 | 0.01% | 1,371,820 |
| 2016-03-01 | 2016-02-26 | 6.220 | 216,000 | +36,000 | 0.01% | 1,343,520 |
| 2016-02-29 | 2016-02-25 | 6.080 | 180,000 | +140,000 | 0.01% | 1,094,400 |
| 2016-02-26 | 2016-02-24 | 6.090 | 40,000 | +18,000 | 0.00% | 243,600 |
| 2016-02-22 | 2016-02-18 | 6.300 | 22,000 | -80,000 | 0.00% | 138,600 |
| 2016-02-19 | 2016-02-17 | 6.200 | 102,000 | -20,000 | 0.00% | 632,400 |
| 2016-02-18 | 2016-02-16 | 6.200 | 122,000 | -262,000 | 0.01% | 756,400 |
| 2016-02-17 | 2016-02-15 | 5.970 | 384,000 | +362,000 | 0.02% | 2,292,480 |
| 2016-02-04 | 2016-02-02 | 6.120 | 22,000 | -18,000 | 0.00% | 134,640 |
| 2016-02-03 | 2016-02-01 | 6.090 | 40,000 | +24,000 | 0.00% | 243,600 |
| 2016-01-12 | 2016-01-08 | 8.480 | 16,000 | +6,000 | 0.00% | 135,680 |
| 2016-01-05 | 2015-12-31 | 9.860 | 10,000 | +2,000 | 0.00% | 98,600 |
| 2015-07-14 | 2015-07-10 | 15.000 | 8,000 | -4,000 | 0.00% | 120,000 |
| 2015-07-13 | 2015-07-09 | 11.680 | 12,000 | +4,000 | 0.00% | 140,160 |
| 2015-06-23 | 2015-06-19 | 19.540 | 8,000 | -2,000 | 0.00% | 156,320 |
| 2015-06-15 | 2015-06-11 | 21.000 | 10,000 | -2,000 | 0.00% | 210,000 |
| 2015-06-12 | 2015-06-10 | 20.700 | 12,000 | -2,000 | 0.00% | 248,400 |
| 2015-06-11 | 2015-06-09 | 20.200 | 14,000 | -100,000 | 0.00% | 282,800 |
| 2015-06-09 | 2015-06-05 | 21.400 | 114,000 | +2,000 | 0.02% | 2,439,600 |
| 2015-06-08 | 2015-06-04 | 21.300 | 112,000 | -36,000 | 0.02% | 2,385,600 |
| 2015-06-05 | 2015-06-03 | 20.750 | 148,000 | +6,000 | 0.03% | 3,071,000 |
| 2015-06-03 | 2015-06-01 | 22.650 | 142,000 | -72,000 | 0.03% | 3,216,300 |
| 2015-04-21 | 2015-04-17 | 8.300 | 214,000 | +48,000 | 0.05% | 1,776,200 |
| 2015-04-10 | 2015-04-08 | 5.860 | 166,000 | +6,000 | 0.04% | 972,760 |
| 2015-03-27 | 2015-03-25 | 7.200 | 160,000 | -46,000 | 0.04% | 1,152,000 |
| 2015-01-30 | 2015-01-28 | 3.970 | 206,000 | +16,000 | 0.05% | 817,820 |
| 2015-01-28 | 2015-01-26 | 3.900 | 190,000 | +184,000 | 0.04% | 741,000 |
| 2015-01-26 | 2015-01-22 | 4.060 | 6,000 | -32,000 | 0.00% | 24,360 |
| 2014-12-23 | 2014-12-19 | 4.000 | 38,000 | +34,000 | 0.01% | 152,000 |
| 2014-09-03 | 2014-09-01 | 4.900 | 4,000 | +2,000 | 0.00% | 19,600 |
| 2014-08-27 | 2014-08-25 | 5.880 | 2,000 | -16,000 | 0.00% | 11,760 |
| 2014-08-26 | 2014-08-22 | 5.850 | 18,000 | +18,000 | 0.00% | 105,300 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy