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$)
2025-10-14 2025-10-10 0.155 6,012,050 +0 0.51% 931,868
2025-10-13 2025-10-09 0.158 6,012,050 +0 0.51% 949,904
2025-10-10 2025-10-08 0.158 6,012,050 +0 0.51% 949,904
2025-10-09 2025-10-06 0.161 6,012,050 +0 0.51% 967,940
2025-10-08 2025-10-03 0.162 6,012,050 +0 0.51% 973,952
2025-10-06 2025-10-02 0.162 6,012,050 +0 0.51% 973,952
2025-10-03 2025-09-30 0.158 6,012,050 +0 0.51% 949,904
2025-10-02 2025-09-29 0.159 6,012,050 +0 0.51% 955,916
2025-09-30 2025-09-26 0.159 6,012,050 +0 0.51% 955,916
2025-09-29 2025-09-25 0.159 6,012,050 +0 0.51% 955,916
2025-09-26 2025-09-24 0.159 6,012,050 +0 0.51% 955,916
2025-09-25 2025-09-23 0.159 6,012,050 +0 0.51% 955,916
2025-09-24 2025-09-22 0.159 6,012,050 +0 0.51% 955,916
2025-09-23 2025-09-19 0.159 6,012,050 +0 0.51% 955,916
2025-09-22 2025-09-18 0.160 6,012,050 +0 0.51% 961,928
2025-09-19 2025-09-17 0.160 6,012,050 +0 0.51% 961,928
2025-09-18 2025-09-16 0.161 6,012,050 +0 0.51% 967,940
2025-09-17 2025-09-15 0.153 6,012,050 +0 0.51% 919,844
2025-09-16 2025-09-12 0.152 6,012,050 +0 0.51% 913,832
2025-09-15 2025-09-11 0.157 6,012,050 +0 0.51% 943,892
2025-09-12 2025-09-10 0.156 6,012,050 +0 0.51% 937,880
2025-09-11 2025-09-09 0.157 6,012,050 +0 0.51% 943,892
2025-09-10 2025-09-08 0.157 6,012,050 +0 0.51% 943,892
2025-09-09 2025-09-05 0.157 6,012,050 +0 0.51% 943,892
2025-09-08 2025-09-04 0.160 6,012,050 +0 0.51% 961,928
2025-09-05 2025-09-03 0.164 6,012,050 +0 0.51% 985,976
2025-09-04 2025-09-02 0.160 6,012,050 +0 0.51% 961,928
2025-09-03 2025-09-01 0.165 6,012,050 +0 0.51% 991,988
2025-09-02 2025-08-29 0.162 6,012,050 +0 0.51% 973,952
2025-09-01 2025-08-28 0.165 6,012,050 +0 0.51% 991,988
2025-08-29 2025-08-27 0.165 6,012,050 +0 0.51% 991,988
2025-08-28 2025-08-26 0.165 6,012,050 +0 0.51% 991,988
2025-08-27 2025-08-25 0.168 6,012,050 +0 0.51% 1,010,024
2025-08-26 2025-08-22 0.160 6,012,050 +0 0.51% 961,928
2025-08-25 2025-08-21 0.160 6,012,050 +0 0.51% 961,928
2025-08-22 2025-08-20 0.163 6,012,050 +0 0.51% 979,964
2025-08-21 2025-08-19 0.163 6,012,050 +0 0.51% 979,964
2025-08-20 2025-08-18 0.161 6,012,050 +0 0.51% 967,940
2025-08-19 2025-08-15 0.166 6,012,050 -10,000 0.51% 998,000
2023-11-06 2023-11-02 0.210 6,022,050 +4,000,000 0.65% 1,264,630
2023-09-19 2023-09-15 0.208 2,022,050 +32,879 0.66% 421,372
2023-07-25 2023-07-21 0.264 1,989,171 +1,967,480 0.66% 525,733
2022-10-28 2022-10-26 0.354 21,691 -723 0.01% 7,682
2022-06-08 2022-06-06 1.082 22,414 +2,541 0.01% 24,254
2021-09-17 2021-09-15 0.944 19,873 -2,541 0.01% 18,768
2021-07-29 2021-07-27 1.161 22,414 -5,083 0.01% 26,018
2021-07-26 2021-07-22 1.279 27,497 -508 0.01% 35,165
2021-06-18 2021-06-16 1.417 28,005 -15,248 0.01% 39,671
2021-05-28 2021-05-26 1.456 43,253 -15,248 0.02% 62,974
2021-05-25 2021-05-21 1.279 58,501 +15,248 0.03% 74,815
2021-04-27 2021-04-23 1.417 43,253 +15,248 0.02% 61,272
2021-03-08 2021-03-04 1.417 28,005 +5,082 0.01% 39,671
2021-01-19 2021-01-15 1.417 22,923 -15,248 0.01% 32,472
2020-09-02 2020-08-31 2.007 38,171 -6,607 0.02% 76,603
2020-08-31 2020-08-27 2.086 44,778 +10,165 0.02% 93,386
2020-08-25 2020-08-21 2.184 34,613 +6,608 0.02% 75,591
2020-08-19 2020-08-17 2.440 28,005 -15,248 0.01% 68,323
2020-08-17 2020-08-13 2.007 43,253 +15,248 0.02% 86,801
2020-07-06 2020-07-02 2.302 28,005 -1,525 0.02% 64,466
2020-06-11 2020-06-09 2.499 29,530 -2,033 0.02% 73,787
2020-06-10 2020-06-08 2.400 31,563 +10,165 0.02% 75,761
2020-05-28 2020-05-26 2.892 21,398 +2,033 0.01% 61,887
2020-05-25 2020-05-21 2.715 19,365 -10,165 0.01% 52,578
2020-05-22 2020-05-20 2.007 29,530 +10,165 0.02% 59,262
2020-03-30 2020-03-26 2.204 19,365 +1,017 0.01% 42,672
2020-03-19 2020-03-17 2.853 18,348 -5,083 0.01% 52,344
2020-03-13 2020-03-11 3.187 23,431 -10,674 0.01% 74,682
2020-03-10 2020-03-06 3.404 34,105 -16,772 0.02% 116,085
2020-02-11 2020-02-07 4.328 50,877 -10,166 0.03% 220,219
2020-02-07 2020-02-05 4.565 61,043 +2,542 0.04% 278,634
2020-02-06 2020-02-04 4.250 58,501 +5,082 0.04% 248,615
2020-02-05 2020-02-03 4.033 53,419 -5,082 0.03% 215,457
2020-01-31 2020-01-29 3.423 58,501 -3,050 0.04% 200,273
2020-01-30 2020-01-24 3.837 61,551 +3,050 0.04% 236,146
2020-01-17 2020-01-15 4.447 58,501 -5,083 0.04% 260,125
2020-01-16 2020-01-14 4.584 63,584 +5,083 0.04% 291,484
2020-01-15 2020-01-13 4.309 58,501 -5,083 0.04% 252,068
2020-01-13 2020-01-09 4.643 63,584 +8,641 0.04% 295,237
2019-12-30 2019-12-24 5.115 54,943 -7,116 0.03% 281,058
2019-12-13 2019-12-11 6.198 62,059 +2,033 0.04% 384,614
2019-12-12 2019-12-10 6.099 60,026 +10,165 0.04% 366,110
2019-12-11 2019-12-09 6.591 49,861 -15,248 0.03% 328,637
2019-12-06 2019-12-04 6.886 65,109 +1,017 0.04% 448,352
2019-12-05 2019-12-03 6.591 64,092 +2,033 0.04% 422,434
2019-12-04 2019-12-02 6.591 62,059 -2,541 0.04% 409,034
2019-12-03 2019-11-29 8.067 64,600 +4,066 0.04% 521,107
2019-12-02 2019-11-28 7.870 60,534 +16,264 0.04% 476,398
2019-11-29 2019-11-27 9.837 44,270 -4,066 0.03% 435,502
2019-11-28 2019-11-26 10.231 48,336 +1,525 0.03% 494,521
2019-11-27 2019-11-25 12.002 46,811 +16,773 0.03% 561,808
2019-11-26 2019-11-22 5.509 30,038 -1,577,653 0.02% 165,478
2019-11-25 2019-11-21 6.001 1,607,691 +15,248 1.02% 9,647,453
2019-11-15 2019-11-13 266.397 1,592,443 -2,033 1.01% 424,221,637
2019-11-14 2019-11-12 235.704 1,594,476 -15,248 1.01% 375,824,475
2019-11-13 2019-11-11 193.600 1,609,724 -17,790 1.02% 311,642,566
2019-11-12 2019-11-08 179.041 1,627,514 -12,706 1.03% 291,391,165
2019-10-30 2019-10-28 107.031 1,640,220 +4,574 1.04% 175,554,213
2019-10-29 2019-10-25 108.211 1,635,646 +24,905 1.04% 176,995,514
2019-10-28 2019-10-24 103.489 1,610,741 +1,017 1.02% 166,694,669
2019-10-21 2019-10-17 107.818 1,609,724 +4,066 1.02% 173,557,039
2019-10-18 2019-10-16 86.766 1,605,658 +16,772 1.02% 139,316,287
2019-10-14 2019-10-10 77.715 1,588,886 +2,542 1.01% 123,480,986
2019-10-10 2019-10-08 82.634 1,586,344 +2,541 1.01% 131,086,182
2019-10-02 2019-09-27 54.499 1,583,803 +3,050 1.01% 86,315,976
2019-09-25 2019-09-23 81.454 1,580,753 -1,017 1.00% 128,758,115
2019-09-24 2019-09-20 157.398 1,581,770 -16,264 1.00% 248,968,026
2019-09-19 2019-09-17 177.073 1,598,034 -16,265 1.01% 282,968,947
2019-09-18 2019-09-16 180.811 1,614,299 -51,334 1.03% 291,883,633
2019-09-16 2019-09-12 184.746 1,665,633 -13,724 1.06% 307,719,603
2019-09-12 2019-09-10 182.976 1,679,357 -6,099 1.07% 307,281,371
2019-09-11 2019-09-09 171.171 1,685,456 -4,066 1.07% 288,500,737
2019-09-10 2019-09-06 155.824 1,689,522 -4,574 1.07% 263,268,735
2019-09-09 2019-09-05 149.332 1,694,096 -1,525 1.08% 252,982,248
2019-09-06 2019-09-04 145.003 1,695,621 -1,525 1.08% 245,870,559
2019-09-05 2019-09-03 144.807 1,697,146 -1,016 1.08% 245,757,779
2019-09-04 2019-09-02 137.527 1,698,162 -3,558 1.08% 233,542,835
2019-09-03 2019-08-30 130.444 1,701,720 -2,542 1.08% 221,978,998
2019-09-02 2019-08-29 125.525 1,704,262 -3,557 1.08% 213,927,834
2019-08-30 2019-08-28 121.393 1,707,819 -1,525 1.08% 207,318,119
2019-08-29 2019-08-27 112.933 1,709,344 -16,265 1.09% 193,041,916
2019-08-28 2019-08-26 102.112 1,725,609 -3,558 1.16% 176,205,723
2019-08-27 2019-08-23 98.177 1,729,167 +19,315 1.16% 169,764,836
2019-08-26 2019-08-22 97.587 1,709,852 +127,574 1.15% 166,859,313
2019-08-23 2019-08-21 97.980 1,582,278 +145,872 1.06% 155,032,370
2019-08-22 2019-08-20 97.193 1,436,406 -3,558 0.98% 139,609,321
2019-08-21 2019-08-19 95.226 1,439,964 -2,033 0.99% 137,122,035
2019-08-20 2019-08-16 86.569 1,441,997 -5,083 0.99% 124,832,391
2019-08-13 2019-08-09 77.322 1,447,080 +53,876 0.99% 111,891,049
2019-08-09 2019-08-07 67.878 1,393,204 +16,265 0.95% 94,567,969
2019-08-08 2019-08-06 64.337 1,376,939 -8,641 0.94% 88,587,554
2019-08-07 2019-08-05 60.598 1,385,580 -3,049 0.95% 83,963,895
2019-08-02 2019-07-31 47.220 1,388,629 +1,310,712 0.95% 65,570,384
2019-03-18 2019-03-14 20.855 77,917 -9,657 0.06% 1,624,981
2019-02-27 2019-02-25 14.363 87,574 -203 0.06% 1,257,790
2019-02-25 2019-02-21 13.576 87,777 -4,930 0.06% 1,191,626
2019-02-21 2019-02-19 11.805 92,707 -1,932 0.07% 1,094,395
2019-01-22 2019-01-18 6.591 94,639 +7,116 0.07% 623,771
2019-01-21 2019-01-17 6.985 87,523 +6,607 0.06% 611,309
2019-01-18 2019-01-16 7.083 80,916 +2,999 0.06% 573,122
2018-07-10 2018-07-06 7.870 77,917 -152 0.07% 613,200
2018-05-14 2018-05-10 9.739 78,069 +152 0.07% 760,316
2017-01-17 2017-01-13 13.772 77,917 +356 0.08% 1,073,101
2017-01-16 2017-01-12 13.772 77,561 +2,694 0.08% 1,068,198
2017-01-13 2017-01-11 13.576 74,867 +7,268 0.08% 1,016,365
2017-01-12 2017-01-10 13.576 67,599 +5,337 0.07% 917,698
2017-01-11 2017-01-09 13.772 62,262 +62,262 0.06% 857,495
2015-11-18 2015-11-16 24.397 0 -1,677
2015-11-13 2015-11-11 22.823 1,677 -1,017 0.00% 38,274
2015-11-11 2015-11-09 24.593 2,694 +1,677 0.00% 66,255
2015-11-10 2015-11-06 24.987 1,017 -1,423 0.00% 25,412
2015-11-09 2015-11-05 25.774 2,440 +2,440 0.00% 62,889
2015-11-06 2015-11-04 26.561 0 -7,522
2015-11-05 2015-11-03 26.364 7,522 +7,522 0.01% 198,312
2015-11-03 2015-10-30 26.167 0 -2,440
2015-11-02 2015-10-29 24.790 2,440 +2,440 0.00% 60,488
2015-10-30 2015-10-28 24.593 0 -1,017
2015-10-29 2015-10-27 24.593 1,017 +1,017 0.00% 25,012
2015-10-27 2015-10-23 24.987 0 -2,440
2015-10-23 2015-10-20 24.987 2,440 +2,440 0.00% 60,968
2015-10-22 2015-10-19 25.184 0 -2,541
2015-10-20 2015-10-16 27.151 2,541 +2,541 0.00% 68,991
2015-10-16 2015-10-14 27.938 0 -1,525
2015-10-15 2015-10-13 26.758 1,525 +1,525 0.00% 40,806
2015-10-07 2015-10-05 26.167 0 -5,083
2015-10-06 2015-10-02 25.577 5,083 +5,083 0.01% 130,009
2015-09-21 2015-09-17 30.496 0 -5,083
2015-09-18 2015-09-16 31.086 5,083 +2,542 0.01% 158,011
2015-09-17 2015-09-15 30.299 2,541 -2,542 0.00% 76,990
2015-09-16 2015-09-14 31.283 5,083 +1,119 0.01% 159,011
2015-09-15 2015-09-11 31.480 3,964 +3,964 0.01% 124,785
2015-09-08 2015-09-04 31.480 0 -4,574
2015-09-07 2015-09-02 31.873 4,574 +2,033 0.01% 145,788
2015-09-04 2015-09-01 32.070 2,541 +2,541 0.00% 81,490
2015-08-24 2015-08-20 29.512 0 -2,541
2015-08-21 2015-08-19 30.496 2,541 +2,541 0.00% 77,490
2015-08-20 2015-08-18 30.496 0 -5,083
2015-08-19 2015-08-17 30.496 5,083 +1,220 0.01% 155,011
2015-08-18 2015-08-14 31.480 3,863 +3,863 0.01% 121,606
2015-08-17 2015-08-13 31.480 0 -10,674
2015-08-14 2015-08-12 31.873 10,674 +10,674 0.02% 340,214
2015-08-12 2015-08-10 31.480 0 -1,525
2015-08-11 2015-08-07 32.070 1,525 -4,066 0.00% 48,907
2015-08-10 2015-08-06 31.676 5,591 +4,066 0.01% 177,103
2015-08-07 2015-08-05 31.676 1,525 +1,525 0.00% 48,307
2015-08-05 2015-08-03 29.512 0 -3,050
2015-08-04 2015-07-31 31.480 3,050 +3,050 0.00% 96,013
2015-07-31 2015-07-29 31.480 0 -5,083
2015-07-28 2015-07-24 35.218 5,083 +2,542 0.01% 179,013
2015-07-24 2015-07-22 35.808 2,541 +2,541 0.00% 90,988
2015-06-26 2015-06-24 30.889 0 -5,083
2015-06-25 2015-06-23 31.283 5,083 +5,083 0.01% 159,011
2015-06-24 2015-06-22 31.480 0 -30,496
2015-06-23 2015-06-19 30.299 30,496 +5,083 0.05% 924,004
2015-06-19 2015-06-17 30.889 25,413 +15,248 0.04% 784,993
2015-06-18 2015-06-16 31.283 10,165 +10,165 0.01% 317,991
2015-06-17 2015-06-15 31.086 0 -2,186
2015-06-15 2015-06-11 30.299 2,186 +2,186 0.00% 66,234
2015-06-04 2015-06-02 35.415 0 -2,033
2015-06-03 2015-06-01 33.447 2,033 -2,033 0.00% 67,998
2015-06-01 2015-05-28 33.250 4,066 -508 0.01% 135,196
2015-05-21 2015-05-19 32.463 4,574 -1,983 0.01% 148,488
2015-05-18 2015-05-14 31.676 6,557 +1,983 0.01% 207,702
2015-05-12 2015-05-08 32.070 4,574 +508 0.01% 146,688
2015-05-06 2015-05-04 35.218 4,066 +4,066 0.01% 143,196
2015-05-05 2015-04-30 36.792 0 -3,558
2015-05-04 2015-04-29 37.382 3,558 +3,558 0.01% 133,006
2015-04-27 2015-04-23 31.873 0 -5,083
2015-04-24 2015-04-22 32.463 5,083 +5,083 0.01% 165,012
2014-01-03 2013-12-31 50.171 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top