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 0.135 4,036,511 +0 0.69% 544,929
2025-10-13 2025-10-09 0.131 4,036,511 +0 0.69% 528,783
2025-10-10 2025-10-08 0.141 4,036,511 +0 0.69% 569,148
2025-10-09 2025-10-06 0.140 4,036,511 +3,950,000 0.69% 565,112
2025-09-30 2025-09-26 0.136 86,511 -2,860,000 0.01% 11,765
2025-09-16 2025-09-12 0.152 2,946,511 +2,860,000 0.51% 447,870
2023-02-09 2023-02-07 0.280 86,511 -2,450,000 0.01% 24,223
2023-02-08 2023-02-06 0.285 2,536,511 -3,100,000 0.44% 722,906
2023-02-06 2023-02-02 0.285 5,636,511 +5,550,000 0.97% 1,606,406
2023-01-26 2023-01-19 0.270 86,511 -450,000 0.01% 23,358
2023-01-20 2023-01-18 0.365 536,511 -3,680,000 0.09% 195,827
2023-01-17 2023-01-13 0.365 4,216,511 +4,130,000 0.73% 1,539,027
2023-01-11 2023-01-09 0.370 86,511 -2,110,000 0.01% 32,009
2022-12-12 2022-12-08 0.320 2,196,511 +2,110,000 0.38% 702,884
2022-09-30 2022-09-28 0.208 86,511 -1,250,000 0.01% 17,994
2022-09-09 2022-09-07 0.280 1,336,511 +1,250,000 0.23% 374,223
2022-07-27 2022-07-25 0.360 86,511 -7,870,000 0.01% 31,144
2022-07-25 2022-07-21 0.340 7,956,511 +7,870,000 1.37% 2,705,214
2022-06-08 2022-06-06 0.540 86,511 +8,400 0.01% 46,716
2022-03-24 2022-03-22 0.620 78,111 -2,310,000 0.01% 48,429
2022-03-02 2022-02-28 0.650 2,388,111 -9,600,000 0.41% 1,552,272
2022-02-28 2022-02-24 0.630 11,988,111 +670,000 2.06% 7,552,510
2022-02-25 2022-02-23 0.630 11,318,111 -14,530,000 1.95% 7,130,410
2022-02-15 2022-02-11 0.580 25,848,111 -2,430,000 4.45% 14,991,904
2022-01-13 2022-01-11 0.670 28,278,111 -70,000 4.86% 18,946,334
2022-01-12 2022-01-10 0.700 28,348,111 -90,000 4.88% 19,843,678
2022-01-11 2022-01-07 0.700 28,438,111 -70,000 4.89% 19,906,678
2021-12-07 2021-12-03 0.420 28,508,111 -122,000 4.90% 11,973,407
2021-12-06 2021-12-02 0.365 28,630,111 -10,000 4.92% 10,449,991
2021-12-02 2021-11-30 0.350 28,640,111 -30,000 4.93% 10,024,039
2021-11-29 2021-11-25 0.345 28,670,111 -10,000 4.93% 9,891,188
2021-11-23 2021-11-19 0.320 28,680,111 +3,660,000 4.93% 9,177,636
2021-11-17 2021-11-15 0.295 25,020,111 -30,000 4.30% 7,380,933
2021-09-16 2021-09-14 0.245 25,050,111 +8,000,000 4.31% 6,137,277
2021-09-14 2021-09-10 0.244 17,050,111 +2,220,000 2.93% 4,160,227
2021-08-20 2021-08-18 0.340 14,830,111 +13,816,511 2.55% 5,042,238
2021-08-03 2021-07-30 0.270 1,013,600 +740,000 0.30% 273,672
2020-08-11 2020-08-07 0.268 273,600 -7,530 0.11% 73,225
2019-05-27 2019-05-23 0.579 281,130 +82,202 0.11% 162,792
2019-05-20 2019-05-16 0.720 198,928 +32,880 0.08% 143,264
2019-05-17 2019-05-15 0.662 166,048 +92,477 0.06% 109,888
2019-05-02 2019-04-29 0.657 73,571 -224,000 0.03% 48,330
2019-03-29 2019-03-27 0.686 297,571 +203,861 0.12% 204,168
2019-03-20 2019-03-18 0.642 93,710 -63,707 0.05% 60,192
2019-02-26 2019-02-22 0.545 157,417 -18,163 0.09% 85,845
2018-11-19 2018-11-15 1.134 175,580 +13,753 0.09% 199,160
2018-10-29 2018-10-25 1.082 161,827 +45,843 0.09% 175,088
2018-07-31 2018-07-27 2.050 115,984 -38,966 0.06% 237,821
2018-06-20 2018-06-15 1.614 154,950 -746,101 0.08% 250,119
2018-06-14 2018-06-12 1.614 901,051 -68,765 0.49% 1,454,471
2018-06-12 2018-06-08 1.614 969,816 -45,843 0.53% 1,565,471
2018-06-08 2018-06-06 1.614 1,015,659 -1,605 0.56% 1,639,470
2018-05-23 2018-05-18 1.658 1,017,264 -20,171 0.56% 1,686,441
2018-05-21 2018-05-17 1.658 1,037,435 -916 0.57% 1,719,881
2018-05-17 2018-05-15 1.614 1,038,351 -5,043 0.57% 1,676,099
2018-05-16 2018-05-14 1.701 1,043,394 -54,554 0.57% 1,775,280
2018-05-03 2018-04-30 1.614 1,097,948 -182,456 0.60% 1,772,300
2018-04-19 2018-04-17 1.396 1,280,404 +38,508 0.70% 1,787,520
2018-03-22 2018-03-20 1.134 1,241,896 -458 0.69% 1,408,680
2018-03-21 2018-03-19 1.352 1,242,354 +91,686 0.69% 1,680,200
2018-03-14 2018-03-12 1.440 1,150,668 +30,486 0.64% 1,656,601
2018-03-09 2018-03-07 1.483 1,120,182 +2,292 0.62% 1,661,580
2018-03-06 2018-03-02 1.571 1,117,890 -44,926 0.62% 1,755,721
2018-02-27 2018-02-23 1.440 1,162,816 -22,922 0.65% 1,674,090
2018-02-22 2018-02-20 1.309 1,185,738 +40,801 0.66% 1,551,900
2018-02-14 2018-02-12 1.396 1,144,937 +45,843 0.64% 1,598,400
2017-12-14 2017-12-12 1.047 1,099,094 +66,473 0.62% 1,150,800
2017-12-04 2017-11-30 1.265 1,032,621 +118,963 0.58% 1,306,450
2017-10-13 2017-10-11 1.483 913,658 +43,093 0.52% 1,355,241
2017-09-19 2017-09-15 1.396 870,565 +52,262 0.49% 1,215,360
2017-09-11 2017-09-07 1.571 818,303 -77,476 0.46% 1,285,199
2017-09-06 2017-09-04 1.614 895,779 -229 0.51% 1,445,961
2017-08-31 2017-08-29 1.614 896,008 -22,922 0.51% 1,446,330
2017-08-30 2017-08-28 1.658 918,930 -68,765 0.52% 1,523,421
2017-08-25 2017-08-22 1.440 987,695 +49,970 0.56% 1,421,971
2017-08-24 2017-08-21 1.265 937,725 +27,506 0.53% 1,186,390
2017-08-22 2017-08-18 1.352 910,219 +68,765 0.52% 1,231,010
2017-07-31 2017-07-27 1.134 841,454 +22,921 0.48% 954,460
2017-07-28 2017-07-26 1.178 818,533 -69,223 0.46% 964,170
2017-07-27 2017-07-25 1.352 887,756 -114,608 0.50% 1,200,630
2017-07-26 2017-07-24 1.091 1,002,364 -91,687 0.57% 1,093,250
2017-07-25 2017-07-21 0.742 1,094,051 -11,461 0.62% 811,410
2017-07-19 2017-07-17 0.742 1,105,512 -11,461 0.63% 819,910
2017-07-18 2017-07-14 0.785 1,116,973 +11,461 0.63% 877,140
2017-07-12 2017-07-10 0.785 1,105,512 -22,922 0.63% 868,140
2017-07-07 2017-07-05 0.785 1,128,434 -22,921 0.64% 886,140
2017-07-06 2017-07-04 0.742 1,151,355 +113,462 0.65% 853,910
2017-06-29 2017-06-27 0.829 1,037,893 +114,608 0.59% 860,320
2017-06-26 2017-06-22 0.960 923,285 -57,304 0.52% 886,160
2017-06-21 2017-06-19 0.829 980,589 +22,922 0.56% 812,820
2017-06-16 2017-06-14 0.873 957,667 +55,470 0.54% 835,600
2017-06-15 2017-06-13 0.873 902,197 +59,138 0.51% 787,200
2017-06-06 2017-06-02 0.960 843,059 +167,328 0.48% 809,160
2017-05-26 2017-05-24 0.960 675,731 +22,922 0.38% 648,560
2017-05-25 2017-05-23 0.960 652,809 -22,922 0.37% 626,560
2017-05-19 2017-05-17 1.003 675,731 -22,921 0.38% 678,040
2017-05-09 2017-05-05 1.003 698,652 -22,922 0.40% 701,040
2017-04-27 2017-04-25 1.003 721,574 -27,506 0.41% 724,040
2017-04-25 2017-04-21 0.960 749,080 +22,922 0.43% 718,960
2017-04-19 2017-04-13 1.091 726,158 -44,468 0.41% 792,000
2017-04-13 2017-04-11 1.091 770,626 +44,468 0.44% 840,500
2017-04-10 2017-04-06 1.091 726,158 -43,093 0.41% 792,000
2017-04-07 2017-04-05 1.134 769,251 -688 0.44% 872,560
2017-04-06 2017-04-03 1.047 769,939 +459 0.44% 806,160
2017-04-05 2017-03-31 1.047 769,480 +12,148 0.44% 805,680
2017-03-30 2017-03-28 1.134 757,332 +22,234 0.43% 859,040
2017-03-28 2017-03-24 1.134 735,098 +43,093 0.42% 833,820
2017-03-27 2017-03-23 1.178 692,005 +5,730 0.39% 815,130
2017-03-24 2017-03-22 1.134 686,275 +22,922 0.39% 778,440
2017-03-23 2017-03-21 1.178 663,353 +39,884 0.38% 781,380
2017-03-21 2017-03-17 1.178 623,469 +22,921 0.35% 734,400
2017-03-20 2017-03-16 1.178 600,548 -57,304 0.34% 707,400
2017-03-17 2017-03-15 1.178 657,852 +57,304 0.40% 774,900
2017-03-15 2017-03-13 1.178 600,548 -3,896 0.37% 707,400
2017-03-14 2017-03-10 1.178 604,444 -52,720 0.37% 711,990
2017-03-13 2017-03-09 1.178 657,164 +17,650 0.40% 774,090
2017-03-10 2017-03-08 1.178 639,514 +38,966 0.39% 753,299
2017-03-09 2017-03-07 1.134 600,548 -22,921 0.37% 681,200
2017-03-03 2017-03-01 1.178 623,469 -68,765 0.38% 734,400
2017-02-28 2017-02-24 1.134 692,234 +105,439 0.42% 785,200
2017-02-24 2017-02-22 1.309 586,795 +13,753 0.36% 768,000
2017-02-20 2017-02-16 1.309 573,042 +21,318 0.35% 750,000
2017-02-17 2017-02-15 1.440 551,724 +22,921 0.34% 794,309
2017-02-16 2017-02-14 1.614 528,803 +229 0.32% 853,590
2017-02-08 2017-02-06 1.483 528,574 -11,460 0.32% 784,041
2017-02-07 2017-02-03 1.483 540,034 -11,690 0.33% 801,039
2017-02-06 2017-02-02 1.571 551,724 -133,405 0.34% 866,519
2017-02-03 2017-02-01 1.614 685,129 +156,555 0.42% 1,105,931
2017-02-02 2017-01-27 1.701 528,574 +11,461 0.32% 899,341
2017-02-01 2017-01-25 1.701 517,113 -618,885 0.32% 879,840
2017-01-26 2017-01-24 1.701 1,135,998 +330,072 0.70% 1,932,840
2017-01-25 2017-01-23 1.701 805,926 +288,813 0.49% 1,371,240
2017-01-24 2017-01-20 1.745 517,113 -39,654 0.32% 902,400
2017-01-23 2017-01-19 1.571 556,767 +62,576 0.34% 874,440
2017-01-20 2017-01-18 1.614 494,191 -45,843 0.30% 797,720
2017-01-19 2017-01-17 1.091 540,034 +11,460 0.33% 589,000
2017-01-17 2017-01-13 1.309 528,574 +72,433 0.32% 691,801
2017-01-16 2017-01-12 1.352 456,141 +29,110 0.28% 616,900
2016-12-30 2016-12-28 1.920 427,031 +35,300 0.26% 819,721
2016-12-08 2016-12-06 3.010 391,731 -22,922 0.27% 1,179,209
2016-12-05 2016-12-01 2.923 414,653 +22,922 0.28% 1,212,030
2016-11-17 2016-11-15 3.098 391,731 -22,922 0.27% 1,213,389
2016-11-15 2016-11-11 2.792 414,653 +22,922 0.28% 1,157,760
2016-10-31 2016-10-27 3.534 391,731 +45,843 0.27% 1,384,289
2016-10-11 2016-10-06 3.316 345,888 +22,922 0.24% 1,146,840
2016-10-03 2016-09-29 3.403 322,966 +22,921 0.22% 1,099,019
2016-09-28 2016-09-26 3.577 300,045 +22,922 0.20% 1,073,381
2016-09-22 2016-09-20 3.839 277,123 +22,922 0.19% 1,063,920
2016-09-19 2016-09-14 4.145 254,201 +45,843 0.17% 1,053,549
2016-09-09 2016-09-07 4.188 208,358 +22,922 0.14% 872,640
2016-09-08 2016-09-06 4.145 185,436 +68,765 0.13% 768,549
2016-09-05 2016-09-01 4.624 116,671 +9,168 0.08% 539,539
2016-09-02 2016-08-31 4.624 107,503 +16,046 0.07% 497,142
2016-08-08 2016-08-04 4.712 91,457 -226,925 0.06% 430,918
2016-07-28 2016-07-26 6.108 318,382 -458 0.22% 1,944,600
2016-07-27 2016-07-25 6.239 318,840 +458 0.22% 1,989,128
2016-07-22 2016-07-20 5.584 318,382 -22,922 0.22% 1,777,920
2016-07-21 2016-07-19 5.584 341,304 +1,605 0.23% 1,905,922
2016-07-14 2016-07-12 4.363 339,699 -160,452 0.23% 1,482,000
2016-07-04 2016-06-29 4.319 500,151 +11,232 0.34% 2,160,181
2016-06-28 2016-06-24 4.494 488,919 +18,337 0.33% 2,196,989
2016-06-22 2016-06-20 4.799 470,582 -22,921 0.32% 2,258,301
2016-06-21 2016-06-17 4.973 493,503 -45,844 0.34% 2,454,418
2016-06-15 2016-06-13 4.624 539,347 +4,585 0.37% 2,494,181
2016-06-07 2016-06-03 5.802 534,762 +229,216 0.36% 3,102,887
2016-05-19 2016-05-17 6.151 305,546 -8,022 0.21% 1,879,531
2016-05-18 2016-05-16 6.849 313,568 -3,668 0.21% 2,147,757
2016-05-16 2016-05-12 5.802 317,236 -2,292 0.22% 1,840,721
2016-05-13 2016-05-11 5.366 319,528 +5,960 0.22% 1,714,620
2016-05-06 2016-05-04 4.712 313,568 +2,292 0.21% 1,477,438
2016-05-03 2016-04-28 5.628 311,276 +3,667 0.21% 1,751,819
2016-04-29 2016-04-27 4.843 307,609 +5,731 0.21% 1,489,621
2016-03-24 2016-03-22 11.125 301,878 -1,834 0.21% 3,358,346
2016-02-24 2016-02-22 11.343 303,712 +1,604 0.21% 3,444,999
2016-02-03 2016-02-01 12.216 302,108 -10,544 0.21% 3,690,405
2016-02-01 2016-01-28 12.216 312,652 -6,876 0.21% 3,819,206
2016-01-28 2016-01-26 11.779 319,528 +10,544 0.22% 3,763,800
2016-01-11 2016-01-07 11.779 308,984 -39,425 0.21% 3,639,599
2015-12-30 2015-12-28 11.997 348,409 +8,481 0.24% 4,179,996
2015-12-28 2015-12-22 12.870 339,928 +7,793 0.23% 4,374,846
2015-12-18 2015-12-16 13.524 332,135 +4,584 0.23% 4,491,901
2015-12-07 2015-12-03 13.306 327,551 +230 0.22% 4,358,455
2015-12-03 2015-12-01 14.397 327,321 +22,921 0.22% 4,712,394
2015-12-01 2015-11-27 12.216 304,400 +229 0.21% 3,718,403
2015-11-23 2015-11-19 13.524 304,171 -146,698 0.21% 4,113,707
2015-11-10 2015-11-06 12.652 450,869 -5,960 0.31% 5,704,298
2015-10-29 2015-10-27 16.142 456,829 -458 0.31% 7,374,103
2015-10-27 2015-10-23 17.233 457,287 -229 0.31% 7,880,246
2015-10-26 2015-10-22 17.233 457,516 +79,079 0.31% 7,884,192
2015-10-23 2015-10-20 15.706 378,437 -229 0.26% 5,943,605
2015-10-12 2015-10-08 13.088 378,666 +688 0.26% 4,956,001
2015-10-09 2015-10-07 14.397 377,978 -229,217 0.26% 5,441,696
2015-10-08 2015-10-06 13.088 607,195 -9,398 0.41% 7,947,001
2015-10-07 2015-10-05 13.742 616,593 +9,398 0.42% 8,473,503
2015-10-06 2015-10-02 14.397 607,195 +22,922 0.41% 8,741,701
2015-10-05 2015-09-30 18.323 584,273 +208,587 0.40% 10,705,795
2015-10-02 2015-09-29 15.924 375,686 -61,889 0.26% 5,982,348
2015-09-30 2015-09-25 15.488 437,575 +229,217 0.30% 6,776,956
2015-09-29 2015-09-24 15.488 208,358 +91,687 0.14% 3,226,951
2015-09-23 2015-09-21 15.924 116,671 +114,608 0.08% 1,857,846
2015-09-11 2015-09-09 18.323 2,063 +229 0.00% 37,801
2015-05-06 2015-05-04 39.700 1,834 -1,833 0.00% 72,811
2015-04-29 2015-04-27 51.741 3,667 -1,834 0.00% 189,736
2015-04-17 2015-04-15 40.704 5,501 +1,834 0.00% 223,912
2015-04-16 2015-04-14 40.137 3,667 +3,667 0.00% 147,181
2014-08-22 2014-08-20 7.329 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top