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 5.370 37,000 +0 0.00% 198,690
2025-10-13 2025-10-09 5.550 37,000 +0 0.00% 205,350
2025-10-10 2025-10-08 5.680 37,000 +0 0.00% 210,160
2025-10-09 2025-10-06 5.750 37,000 +0 0.00% 212,750
2025-10-08 2025-10-03 5.830 37,000 +0 0.00% 215,710
2025-10-06 2025-10-02 5.820 37,000 +0 0.00% 215,340
2025-10-03 2025-09-30 5.600 37,000 +0 0.00% 207,200
2025-10-02 2025-09-29 5.770 37,000 +0 0.00% 213,490
2025-09-30 2025-09-26 5.530 37,000 +0 0.00% 204,610
2025-09-29 2025-09-25 5.720 37,000 +0 0.00% 211,640
2025-09-26 2025-09-24 5.730 37,000 +0 0.00% 212,010
2025-09-25 2025-09-23 5.650 37,000 +0 0.00% 209,050
2025-09-24 2025-09-22 5.740 37,000 +0 0.00% 212,380
2025-09-23 2025-09-19 5.760 37,000 +0 0.00% 213,120
2025-09-22 2025-09-18 5.670 37,000 +0 0.00% 209,790
2025-09-19 2025-09-17 5.600 37,000 +0 0.00% 207,200
2025-09-18 2025-09-16 5.550 37,000 +0 0.00% 205,350
2025-09-17 2025-09-15 5.720 37,000 +0 0.00% 211,640
2025-09-16 2025-09-12 5.400 37,000 +0 0.00% 199,800
2025-09-15 2025-09-11 5.390 37,000 +0 0.00% 199,430
2025-09-12 2025-09-10 5.430 37,000 +0 0.00% 200,910
2025-09-11 2025-09-09 5.490 37,000 +0 0.00% 203,130
2025-09-10 2025-09-08 5.650 37,000 +0 0.00% 209,050
2025-09-09 2025-09-05 5.640 37,000 +0 0.00% 208,680
2025-09-08 2025-09-04 5.480 37,000 +0 0.00% 202,760
2025-09-05 2025-09-03 5.690 37,000 +0 0.00% 210,530
2025-09-04 2025-09-02 5.790 37,000 +0 0.00% 214,230
2025-09-03 2025-09-01 6.010 37,000 +0 0.00% 222,370
2025-09-02 2025-08-29 6.090 37,000 +0 0.00% 225,330
2025-09-01 2025-08-28 6.170 37,000 +15,000 0.00% 228,290
2025-08-28 2025-08-26 6.910 22,000 +15,000 0.00% 152,020
2025-08-27 2025-08-25 7.310 7,000 -20,000 0.00% 51,170
2025-08-22 2025-08-20 7.560 27,000 +20,000 0.00% 204,120
2025-08-19 2025-08-15 7.020 7,000 -2,000 0.00% 49,140
2025-07-04 2025-07-02 6.685 9,000 +236 0.00% 60,166
2025-03-31 2025-03-27 6.161 8,764 +974 0.00% 53,998
2025-02-20 2025-02-18 7.137 7,790 +973 0.00% 55,597
2025-01-27 2025-01-23 7.188 6,817 -973 0.00% 49,003
2025-01-24 2025-01-22 7.147 7,790 +973 0.00% 55,677
2024-11-15 2024-11-13 6.059 6,817 +974 0.00% 41,302
2024-11-06 2024-11-04 5.720 5,843 -64,271 0.00% 33,421
2024-11-05 2024-11-01 5.566 70,114 -42,847 0.01% 390,240
2024-10-17 2024-10-15 5.545 112,961 -282,404 0.01% 626,397
2024-10-14 2024-10-09 6.007 395,365 -974 0.05% 2,375,099
2024-10-10 2024-10-08 6.305 396,339 -974 0.05% 2,498,980
2024-10-09 2024-10-07 7.373 397,313 +86,669 0.05% 2,929,442
2024-10-08 2024-10-04 6.305 310,644 +146,071 0.04% 1,958,660
2024-10-07 2024-10-03 5.956 164,573 +18,502 0.02% 980,199
2024-10-04 2024-10-02 6.048 146,071 +30,188 0.02% 883,501
2024-07-09 2024-07-05 4.621 115,883 -584,283 0.02% 535,500
2024-07-05 2024-07-03 5.040 700,166 +28,304 0.09% 3,529,156
2024-06-24 2024-06-20 5.351 671,862 -19,623 0.09% 3,595,001
2024-06-14 2024-06-12 5.415 691,485 +68,214 0.09% 3,744,400
2024-06-13 2024-06-11 5.565 623,271 +25,230 0.08% 3,468,400
2024-06-12 2024-06-07 5.757 598,041 +22,426 0.08% 3,443,199
2024-06-07 2024-06-05 5.875 575,615 +13,083 0.08% 3,381,843
2024-06-06 2024-06-04 5.939 562,532 +36,443 0.08% 3,341,098
2024-06-05 2024-06-03 5.907 526,089 +29,902 0.07% 3,107,758
2024-05-21 2024-05-17 6.357 496,187 +85,034 0.07% 3,154,139
2024-05-16 2024-05-13 6.346 411,153 +186,888 0.06% 2,609,198
2024-05-10 2024-05-08 5.929 224,265 +54,197 0.03% 1,329,598
2024-05-09 2024-05-07 6.046 170,068 +24,295 0.02% 1,028,300
2024-05-08 2024-05-06 6.079 145,773 +16,820 0.02% 886,083
2024-05-07 2024-05-03 6.186 128,953 +1,869 0.02% 797,642
2024-05-06 2024-05-02 6.186 127,084 +15,886 0.02% 786,082
2024-04-05 2024-04-02 5.276 111,198 -46,722 0.02% 586,669
2024-04-02 2024-03-27 5.040 157,920 -8,410 0.02% 795,989
2024-02-23 2024-02-21 6.004 166,330 +46,722 0.02% 998,579
2023-11-09 2023-11-07 7.930 119,608 +934 0.02% 948,478
2023-11-08 2023-11-06 8.176 118,674 -934 0.02% 970,282
2023-10-31 2023-10-27 6.828 119,608 +1,869 0.02% 816,638
2023-10-30 2023-10-26 6.528 117,739 +934 0.02% 768,598
2023-09-15 2023-09-13 8.294 116,805 -2,803 0.02% 968,751
2023-08-30 2023-08-28 7.844 119,608 -352,284 0.02% 938,238
2023-08-03 2023-08-01 12.285 471,892 +74,755 0.06% 5,797,402
2023-07-28 2023-07-26 11.536 397,137 +128,019 0.05% 4,581,504
2023-07-27 2023-07-25 11.772 269,118 +28,033 0.04% 3,167,994
2023-07-24 2023-07-20 12.392 241,085 +28,033 0.03% 2,987,636
2023-07-21 2023-07-19 12.863 213,052 +28,033 0.03% 2,740,558
2023-07-18 2023-07-13 13.077 185,019 +56,066 0.03% 2,419,560
2023-07-07 2023-07-05 12.521 128,953 +9,345 0.02% 1,614,605
2023-07-05 2023-07-03 13.087 119,608 +2,240 0.02% 1,565,315
2023-06-26 2023-06-21 12.651 117,368 -917 0.02% 1,484,800
2023-06-20 2023-06-16 14.003 118,285 +917 0.02% 1,656,361
2023-06-12 2023-06-08 12.760 117,368 -4,585 0.02% 1,497,600
2023-06-07 2023-06-05 12.040 121,953 +4,585 0.02% 1,468,324
2023-05-19 2023-05-17 12.716 117,368 -917 0.02% 1,492,480
2023-05-11 2023-05-09 13.218 118,285 -27,508 0.02% 1,563,481
2023-05-10 2023-05-08 13.545 145,793 +27,508 0.02% 1,974,779
2023-03-13 2023-03-09 18.256 118,285 +3,668 0.02% 2,159,461
2023-02-10 2023-02-08 19.936 114,617 -2,751 0.02% 2,284,996
2023-02-02 2023-01-31 20.285 117,368 -1,834 0.02% 2,380,800
2023-01-31 2023-01-27 20.699 119,202 +1,834 0.02% 2,467,403
2022-10-11 2022-10-07 16.162 117,368 -4,585 0.02% 1,896,960
2022-10-10 2022-10-06 16.359 121,953 -11,003 0.02% 1,995,005
2022-10-06 2022-10-03 15.094 132,956 +2,751 0.02% 2,006,801
2022-10-05 2022-09-30 15.486 130,205 +8,252 0.02% 2,016,398
2022-10-03 2022-09-29 15.377 121,953 +3,668 0.02% 1,875,305
2022-09-30 2022-09-28 15.552 118,285 -8,252 0.02% 1,839,541
2022-09-28 2022-09-26 15.901 126,537 +9,169 0.02% 2,012,034
2022-09-02 2022-08-31 19.631 117,368 +2,751 0.02% 2,304,000
2022-08-05 2022-08-03 19.500 114,617 -9,170 0.02% 2,234,996
2022-08-04 2022-08-02 19.347 123,787 +4,585 0.02% 2,394,908
2022-08-03 2022-08-01 19.369 119,202 +4,585 0.02% 2,308,802
2022-07-29 2022-07-27 20.023 114,617 -917 0.02% 2,294,996
2022-07-28 2022-07-26 19.631 115,534 -12,837 0.02% 2,267,997
2022-07-27 2022-07-25 19.063 128,371 +13,754 0.02% 2,447,195
2022-07-15 2022-07-13 16.708 114,617 -917 0.02% 1,914,997
2022-07-11 2022-07-07 16.730 115,534 -1,834 0.02% 1,932,838
2022-07-07 2022-07-05 15.225 117,368 -917 0.02% 1,786,880
2022-07-05 2022-06-30 17.372 118,285 +351 0.02% 2,054,902
2022-06-27 2022-06-23 15.300 117,934 -2,721 0.02% 1,804,403
2022-06-17 2022-06-15 12.544 120,655 -1,815 0.02% 1,513,536
2022-06-08 2022-06-06 11.464 122,470 -1,814 0.02% 1,404,004
2022-05-18 2022-05-16 8.047 124,284 +1,814 0.02% 1,000,100
2022-05-16 2022-05-12 8.267 122,470 +1,815 0.02% 1,012,503
2022-04-14 2022-04-12 9.932 120,655 -908 0.02% 1,198,327
2022-04-13 2022-04-11 9.844 121,563 +908 0.02% 1,196,625
2022-04-07 2022-04-04 11.244 120,655 -1,815 0.02% 1,356,596
2022-04-06 2022-04-01 10.373 122,470 +1,815 0.02% 1,270,353
2022-04-04 2022-03-31 10.240 120,655 -1,815 0.02% 1,235,567
2022-03-25 2022-03-23 9.315 122,470 -36,287 0.02% 1,140,753
2022-03-24 2022-03-22 9.326 158,757 +36,287 0.02% 1,480,500
2022-03-17 2022-03-15 6.438 122,470 +1,815 0.02% 788,402
2022-03-16 2022-03-14 7.297 120,655 -63,503 0.02% 880,458
2022-03-14 2022-03-10 8.631 184,158 +54,431 0.03% 1,589,489
2022-03-11 2022-03-09 8.510 129,727 -90,718 0.02% 1,103,959
2022-03-09 2022-03-07 9.017 220,445 -4,536 0.03% 1,987,736
2022-03-08 2022-03-04 9.811 224,981 +7,257 0.03% 2,207,197
2022-03-07 2022-03-03 10.196 217,724 +6,350 0.03% 2,220,001
2022-02-07 2022-01-31 9.722 211,374 -36,287 0.03% 2,055,064
2022-02-04 2022-01-27 9.568 247,661 +36,287 0.04% 2,369,641
2022-01-25 2022-01-21 11.133 211,374 -40,823 0.03% 2,353,304
2022-01-24 2022-01-20 12.566 252,197 +36,287 0.04% 3,169,202
2022-01-21 2022-01-19 12.236 215,910 -40,823 0.03% 2,641,806
2022-01-20 2022-01-18 13.118 256,733 -24,494 0.04% 3,367,703
2022-01-19 2022-01-17 12.985 281,227 +68,039 0.04% 3,651,804
2021-11-29 2021-11-25 10.957 213,188 -15,422 0.03% 2,335,900
2021-11-18 2021-11-16 11.442 228,610 -4,536 0.03% 2,615,759
2021-11-05 2021-11-03 9.160 233,146 +23,587 0.03% 2,135,670
2021-11-02 2021-10-29 9.634 209,559 -1,815 0.03% 2,018,938
2021-10-15 2021-10-11 8.212 211,374 +2,722 0.03% 1,735,853
2021-09-27 2021-09-23 9.987 208,652 +907 0.03% 2,083,799
2021-09-16 2021-09-14 10.748 207,745 +1,814 0.03% 2,232,751
2021-09-15 2021-09-13 12.699 205,931 +908 0.03% 2,615,046
2021-09-09 2021-09-07 12.192 205,023 -4,536 0.03% 2,499,556
2021-09-07 2021-09-03 9.348 209,559 +907 0.03% 1,958,878
2021-09-06 2021-09-02 9.733 208,652 +3,629 0.03% 2,030,899
2021-08-24 2021-08-20 7.948 205,023 -4,536 0.03% 1,629,457
2021-08-20 2021-08-18 8.543 209,559 +2,721 0.03% 1,790,248
2021-08-18 2021-08-16 9.193 206,838 -2,721 0.03% 1,901,523
2021-08-16 2021-08-12 9.910 209,559 +4,536 0.03% 2,076,688
2021-08-05 2021-08-03 8.730 205,023 +1,814 0.03% 1,789,917
2021-08-03 2021-07-30 8.907 203,209 +1,814 0.03% 1,809,920
2021-07-28 2021-07-26 9.623 201,395 +1,815 0.03% 1,938,064
2021-07-27 2021-07-23 10.218 199,580 +907 0.03% 2,039,398
2021-07-26 2021-07-22 10.957 198,673 -13,608 0.03% 2,176,859
2021-07-23 2021-07-21 12.236 212,281 +13,608 0.03% 2,597,403
2021-07-22 2021-07-20 11.222 198,673 -139,706 0.03% 2,229,419
2021-07-21 2021-07-19 11.685 338,379 +52,616 0.05% 3,953,798
2021-07-20 2021-07-16 10.406 285,763 +85,276 0.04% 2,973,604
2021-07-16 2021-07-14 9.326 200,487 +1,814 0.03% 1,869,656
2021-07-15 2021-07-13 9.921 198,673 -22,680 0.03% 1,971,000
2021-07-14 2021-07-12 10.141 221,353 +9,072 0.03% 2,244,804
2021-07-13 2021-07-09 10.031 212,281 +1,815 0.03% 2,129,402
2021-07-12 2021-07-08 8.543 210,466 +16,329 0.03% 1,797,996
2021-07-07 2021-07-05 7.198 194,137 +90,718 0.03% 1,397,419
2021-07-05 2021-06-30 6.658 103,419 +2,663 0.02% 688,609
2021-07-02 2021-06-29 6.859 100,756 +899 0.02% 691,038
2021-06-30 2021-06-28 6.192 99,857 +900 0.02% 618,272
2021-03-08 2021-03-04 4.446 98,957 -900 0.01% 439,999
2021-01-28 2021-01-26 4.580 99,857 +900 0.02% 457,321
2020-07-03 2020-06-30 3.042 98,957 +10,011 0.01% 301,057
2020-06-11 2020-06-09 2.882 88,946 -2,426 0.01% 256,300
2019-10-17 2019-10-15 2.597 91,372 -30,726 0.02% 237,301
2019-10-16 2019-10-14 2.597 122,098 -58,220 0.02% 317,099
2019-10-14 2019-10-10 2.585 180,318 -36,387 0.03% 466,071
2019-10-11 2019-10-09 2.585 216,705 -119,672 0.04% 560,121
2019-10-10 2019-10-08 2.585 336,377 -77,626 0.06% 869,439
2019-07-05 2019-07-03 2.795 414,003 +1,874 0.07% 1,157,237
2018-07-06 2018-07-04 3.293 412,129 +1,616 0.07% 1,357,000
2018-02-07 2018-02-05 4.889 410,513 -16,036 0.07% 2,007,039
2018-01-26 2018-01-24 5.488 426,549 -104,232 0.07% 2,340,800
2018-01-25 2018-01-23 5.363 530,781 +120,268 0.09% 2,846,601
2018-01-17 2018-01-15 6.860 410,513 -4,811 0.07% 2,815,998
2017-12-27 2017-12-21 6.161 415,324 +4,811 0.07% 2,558,920
2017-11-27 2017-11-23 7.571 410,513 -1,604 0.07% 3,107,838
2017-11-15 2017-11-13 8.369 412,117 +1,604 0.07% 3,448,941
2017-11-10 2017-11-08 8.731 410,513 -5,613 0.07% 3,583,997
2017-11-06 2017-11-02 6.810 416,126 +8,018 0.07% 2,833,742
2017-10-11 2017-10-09 5.675 408,108 -20,045 0.07% 2,315,950
2017-09-06 2017-09-04 5.151 428,153 +8,018 0.07% 2,205,422
2017-08-29 2017-08-25 5.126 420,135 +12,027 0.07% 2,153,642
2017-06-09 2017-06-07 5.445 408,108 +2,384 0.07% 2,222,040
2017-05-19 2017-05-17 5.884 405,724 -15,942 0.07% 2,387,209
2017-05-15 2017-05-11 5.357 421,666 +7,971 0.07% 2,258,829
2017-05-12 2017-05-10 5.482 413,695 +7,971 0.07% 2,268,029
2017-05-09 2017-05-05 5.407 405,724 -7,971 0.07% 2,193,789
2017-05-08 2017-05-04 4.905 413,695 +7,971 0.07% 2,029,289
2017-04-12 2017-04-10 4.629 405,724 -10,362 0.07% 1,878,209
2017-04-10 2017-04-06 4.667 416,086 +10,362 0.07% 1,941,838
2016-12-09 2016-12-07 4.153 405,724 -23,116 0.07% 1,684,789
2016-12-06 2016-12-02 4.203 428,840 -797 0.07% 1,802,300
2016-12-05 2016-12-01 4.215 429,637 +23,913 0.07% 1,811,039
2016-07-13 2016-07-11 4.554 405,724 -15,942 0.07% 1,847,669
2016-07-08 2016-07-06 4.366 421,666 -2,391 0.07% 1,840,919
2016-07-04 2016-06-29 5.131 424,057 -79,710 0.07% 2,175,878
2016-06-22 2016-06-20 5.420 503,767 +2,391 0.09% 2,730,237
2016-06-15 2016-06-13 5.219 501,376 -79,710 0.09% 2,616,639
2016-06-13 2016-06-08 10.929 581,086 +159,420 0.10% 6,350,681
2016-06-10 2016-06-07 10.912 421,666 +107,528 0.07% 4,601,281
2016-06-03 2016-06-01 10.710 314,138 -2,969 0.07% 3,364,440
2016-06-02 2016-05-31 10.744 317,107 -2,969 0.07% 3,406,918
2016-05-23 2016-05-19 10.036 320,076 +2,375 0.07% 3,212,436
2016-05-20 2016-05-18 9.919 317,701 +3,563 0.07% 3,151,150
2016-04-05 2016-03-31 10.474 314,138 -23,753 0.16% 3,290,380
2016-03-31 2016-03-29 10.087 337,891 -41,569 0.17% 3,408,306
2016-03-07 2016-03-03 9.194 379,460 -8,313 0.19% 3,488,942
2016-03-03 2016-03-01 9.245 387,773 +23,753 0.20% 3,584,966
2016-03-02 2016-02-29 9.228 364,020 +8,314 0.19% 3,359,239
2016-02-23 2016-02-19 9.615 355,706 +41,568 0.18% 3,420,286
2016-02-19 2016-02-17 9.043 314,138 +11,877 0.16% 2,840,730
2016-01-19 2016-01-15 8.622 302,261 -2,970 0.15% 2,606,077
2016-01-18 2016-01-14 8.639 305,231 +2,970 0.16% 2,636,824
2016-01-13 2016-01-11 9.093 302,261 -1,782 0.15% 2,748,597
2015-09-10 2015-09-08 9.381 304,043 +8,218 0.15% 2,852,126
2015-06-05 2015-06-03 12.540 295,825 +12,880 0.16% 3,709,679
2015-04-29 2015-04-27 11.346 282,945 +1,658 0.16% 3,210,242
2014-09-11 2014-09-08 13.012 281,287 +4,734 0.16% 3,660,233
2014-06-05 2014-06-03 15.826 276,553 +12,816 0.16% 4,376,622
2014-04-30 2014-04-28 16.173 263,737 +206,741 0.16% 4,265,421
2014-04-24 2014-04-22 16.887 56,996 +56,996 0.03% 962,497
2007-06-26 2007-06-22 13.406 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top