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 | 0.039 | 3,002,700 | +0 | 0.09% | 117,105 |
| 2025-10-13 | 2025-10-09 | 0.038 | 3,002,700 | +0 | 0.09% | 114,103 |
| 2025-10-10 | 2025-10-08 | 0.040 | 3,002,700 | +0 | 0.09% | 120,108 |
| 2025-10-09 | 2025-10-06 | 0.037 | 3,002,700 | +0 | 0.09% | 111,100 |
| 2025-10-08 | 2025-10-03 | 0.035 | 3,002,700 | +0 | 0.09% | 105,095 |
| 2025-10-06 | 2025-10-02 | 0.036 | 3,002,700 | +0 | 0.09% | 108,097 |
| 2025-10-03 | 2025-09-30 | 0.037 | 3,002,700 | +0 | 0.09% | 111,100 |
| 2025-10-02 | 2025-09-29 | 0.039 | 3,002,700 | +0 | 0.09% | 117,105 |
| 2025-09-30 | 2025-09-26 | 0.039 | 3,002,700 | +0 | 0.09% | 117,105 |
| 2025-09-29 | 2025-09-25 | 0.038 | 3,002,700 | +0 | 0.09% | 114,103 |
| 2025-09-26 | 2025-09-24 | 0.038 | 3,002,700 | +0 | 0.09% | 114,103 |
| 2025-09-25 | 2025-09-23 | 0.039 | 3,002,700 | +0 | 0.09% | 117,105 |
| 2025-09-24 | 2025-09-22 | 0.041 | 3,002,700 | +1,000,000 | 0.09% | 123,111 |
| 2025-07-04 | 2025-07-02 | 0.035 | 2,002,700 | -1,000,000 | 0.06% | 70,094 |
| 2025-06-17 | 2025-06-13 | 0.042 | 3,002,700 | +600,000 | 0.09% | 126,113 |
| 2025-06-13 | 2025-06-11 | 0.045 | 2,402,700 | +400,000 | 0.07% | 108,122 |
| 2024-10-10 | 2024-10-08 | 0.044 | 2,002,700 | -500,000 | 0.06% | 88,119 |
| 2024-08-09 | 2024-08-07 | 0.036 | 2,502,700 | +500,000 | 0.08% | 90,097 |
| 2024-06-20 | 2024-06-18 | 0.050 | 2,002,700 | -400,000 | 0.06% | 100,135 |
| 2023-11-07 | 2023-11-03 | 0.042 | 2,402,700 | -600,000 | 0.07% | 100,913 |
| 2023-11-03 | 2023-11-01 | 0.041 | 3,002,700 | +600,000 | 0.09% | 123,111 |
| 2022-07-18 | 2022-07-14 | 0.040 | 2,402,700 | -140,000 | 0.07% | 96,108 |
| 2021-05-25 | 2021-05-21 | 0.087 | 2,542,700 | +400,000 | 0.08% | 221,215 |
| 2021-04-15 | 2021-04-13 | 0.082 | 2,142,700 | -580,000 | 0.07% | 175,701 |
| 2021-03-01 | 2021-02-25 | 0.095 | 2,722,700 | +580,000 | 0.08% | 258,656 |
| 2018-08-23 | 2018-08-21 | 0.209 | 2,142,700 | +360,000 | 0.07% | 447,824 |
| 2018-08-14 | 2018-08-10 | 0.240 | 1,782,700 | +1,160,000 | 0.06% | 427,848 |
| 2018-08-09 | 2018-08-07 | 0.210 | 622,700 | +140,000 | 0.02% | 130,767 |
| 2017-12-11 | 2017-12-07 | 0.240 | 482,700 | -1,340,000 | 0.02% | 115,848 |
| 2017-12-01 | 2017-11-29 | 0.270 | 1,822,700 | -460,000 | 0.06% | 492,129 |
| 2017-11-30 | 2017-11-28 | 0.270 | 2,282,700 | -460,000 | 0.07% | 616,329 |
| 2017-11-20 | 2017-11-16 | 0.285 | 2,742,700 | -120,000 | 0.09% | 781,669 |
| 2017-11-13 | 2017-11-09 | 0.305 | 2,862,700 | -600,000 | 0.09% | 873,124 |
| 2017-11-02 | 2017-10-31 | 0.280 | 3,462,700 | -400,000 | 0.11% | 969,556 |
| 2017-11-01 | 2017-10-30 | 0.275 | 3,862,700 | -800,000 | 0.12% | 1,062,242 |
| 2017-10-27 | 2017-10-25 | 0.285 | 4,662,700 | -140,000 | 0.15% | 1,328,870 |
| 2017-10-24 | 2017-10-20 | 0.290 | 4,802,700 | +1,940,000 | 0.15% | 1,392,783 |
| 2017-10-20 | 2017-10-18 | 0.295 | 2,862,700 | +1,160,000 | 0.09% | 844,496 |
| 2017-10-18 | 2017-10-16 | 0.275 | 1,702,700 | +1,220,000 | 0.05% | 468,243 |
| 2017-07-11 | 2017-07-07 | 0.255 | 482,700 | -20,000 | 0.02% | 123,088 |
| 2017-07-10 | 2017-07-06 | 0.265 | 502,700 | -20,000 | 0.02% | 133,216 |
| 2017-05-12 | 2017-05-10 | 0.300 | 522,700 | -1,180,000 | 0.02% | 156,810 |
| 2017-03-28 | 2017-03-24 | 0.320 | 1,702,700 | +1,180,000 | 0.05% | 544,864 |
| 2017-01-05 | 2017-01-03 | 0.320 | 522,700 | +40,000 | 0.02% | 167,264 |
| 2016-12-29 | 2016-12-23 | 0.325 | 482,700 | -40,000 | 0.02% | 156,878 |
| 2016-09-28 | 2016-09-26 | 0.242 | 522,700 | -100,000 | 0.02% | 126,493 |
| 2016-05-09 | 2016-05-05 | 0.300 | 622,700 | +40,000 | 0.03% | 186,810 |
| 2015-12-10 | 2015-12-08 | 0.405 | 582,700 | -100,000 | 0.03% | 235,994 |
| 2015-12-08 | 2015-12-04 | 0.420 | 682,700 | -100,000 | 0.03% | 286,734 |
| 2015-12-07 | 2015-12-03 | 0.430 | 782,700 | +200,000 | 0.04% | 336,561 |
| 2015-08-25 | 2015-08-21 | 0.435 | 582,700 | +20,000 | 0.03% | 253,474 |
| 2015-08-19 | 2015-08-17 | 0.600 | 562,700 | -160,000 | 0.03% | 337,620 |
| 2015-08-17 | 2015-08-13 | 0.610 | 722,700 | +160,000 | 0.03% | 440,847 |
| 2015-08-12 | 2015-08-10 | 0.640 | 562,700 | -100,000 | 0.03% | 360,128 |
| 2015-08-11 | 2015-08-07 | 0.690 | 662,700 | +100,000 | 0.03% | 457,263 |
| 2015-07-10 | 2015-07-08 | 0.420 | 562,700 | +460,000 | 0.03% | 236,334 |
| 2015-06-22 | 2015-06-18 | 1.230 | 102,700 | -60,000 | 0.00% | 126,321 |
| 2015-06-18 | 2015-06-16 | 1.020 | 162,700 | -40,000 | 0.01% | 165,954 |
| 2015-06-16 | 2015-06-12 | 1.080 | 202,700 | -80,000 | 0.01% | 218,916 |
| 2015-06-10 | 2015-06-08 | 1.130 | 282,700 | -360,000 | 0.01% | 319,451 |
| 2015-06-04 | 2015-06-02 | 1.250 | 642,700 | -100,000 | 0.03% | 803,375 |
| 2015-06-01 | 2015-05-28 | 1.060 | 742,700 | -40,000 | 0.04% | 787,262 |
| 2015-05-29 | 2015-05-27 | 1.090 | 782,700 | +140,000 | 0.04% | 853,143 |
| 2015-05-20 | 2015-05-18 | 1.130 | 642,700 | -40,000 | 0.03% | 726,251 |
| 2015-05-18 | 2015-05-14 | 1.150 | 682,700 | +60,000 | 0.04% | 785,105 |
| 2015-05-15 | 2015-05-13 | 1.090 | 622,700 | +40,000 | 0.03% | 678,743 |
| 2015-05-13 | 2015-05-11 | 1.010 | 582,700 | -1,960,000 | 0.03% | 588,527 |
| 2015-05-08 | 2015-05-06 | 0.880 | 2,542,700 | +40,000 | 0.14% | 2,237,576 |
| 2015-05-06 | 2015-05-04 | 0.990 | 2,502,700 | +2,000,000 | 0.14% | 2,477,673 |
| 2015-04-29 | 2015-04-27 | 0.810 | 502,700 | +140,000 | 0.03% | 407,187 |
| 2015-04-28 | 2015-04-24 | 0.780 | 362,700 | -200,000 | 0.02% | 282,906 |
| 2015-04-27 | 2015-04-23 | 0.720 | 562,700 | -140,000 | 0.03% | 405,144 |
| 2015-04-23 | 2015-04-21 | 0.750 | 702,700 | +140,000 | 0.04% | 527,025 |
| 2015-04-10 | 2015-04-08 | 0.670 | 562,700 | +60,000 | 0.03% | 377,009 |
| 2015-04-08 | 2015-04-01 | 0.810 | 502,700 | +160,000 | 0.03% | 407,187 |
| 2015-04-01 | 2015-03-30 | 0.720 | 342,700 | +240,000 | 0.02% | 246,744 |
| 2015-03-23 | 2015-03-19 | 0.690 | 102,700 | +80,000 | 0.01% | 70,863 |
| 2015-03-12 | 2015-03-10 | 0.570 | 22,700 | -400,000 | 0.00% | 12,939 |
| 2015-03-09 | 2015-03-05 | 0.455 | 422,700 | -260,000 | 0.02% | 192,328 |
| 2015-03-06 | 2015-03-04 | 0.475 | 682,700 | -300,000 | 0.04% | 324,282 |
| 2015-03-04 | 2015-03-02 | 0.470 | 982,700 | +160,000 | 0.05% | 461,869 |
| 2015-03-03 | 2015-02-27 | 0.500 | 822,700 | -100,000 | 0.04% | 411,350 |
| 2015-03-02 | 2015-02-26 | 0.510 | 922,700 | -440,000 | 0.05% | 470,577 |
| 2015-02-23 | 2015-02-16 | 0.560 | 1,362,700 | +460,000 | 0.07% | 763,112 |
| 2015-02-17 | 2015-02-13 | 0.570 | 902,700 | +360,000 | 0.05% | 514,539 |
| 2015-02-16 | 2015-02-12 | 0.590 | 542,700 | -20,000 | 0.03% | 320,193 |
| 2015-02-13 | 2015-02-11 | 0.580 | 562,700 | +340,000 | 0.03% | 326,366 |
| 2015-02-11 | 2015-02-09 | 0.560 | 222,700 | -100,000 | 0.01% | 124,712 |
| 2015-02-02 | 2015-01-29 | 0.520 | 322,700 | +100,000 | 0.02% | 167,804 |
| 2015-01-30 | 2015-01-28 | 0.480 | 222,700 | -100,000 | 0.01% | 106,896 |
| 2015-01-29 | 2015-01-27 | 0.450 | 322,700 | +100,000 | 0.02% | 145,215 |
| 2015-01-12 | 2015-01-08 | 0.445 | 222,700 | -100,000 | 0.01% | 99,102 |
| 2015-01-09 | 2015-01-07 | 0.435 | 322,700 | +100,000 | 0.02% | 140,374 |
| 2014-12-18 | 2014-12-16 | 0.465 | 222,700 | -60,000 | 0.01% | 103,556 |
| 2014-12-17 | 2014-12-15 | 0.450 | 282,700 | +40,000 | 0.02% | 127,215 |
| 2014-12-05 | 2014-12-03 | 0.440 | 242,700 | -40,000 | 0.02% | 106,788 |
| 2014-12-04 | 2014-12-02 | 0.465 | 282,700 | +40,000 | 0.02% | 131,456 |
| 2014-11-17 | 2014-11-13 | 0.610 | 242,700 | -100,000 | 0.02% | 148,047 |
| 2014-11-14 | 2014-11-12 | 0.610 | 342,700 | -40,000 | 0.02% | 209,047 |
| 2014-11-13 | 2014-11-11 | 0.620 | 382,700 | +80,000 | 0.03% | 237,274 |
| 2014-11-10 | 2014-11-06 | 0.570 | 302,700 | +120,000 | 0.02% | 172,539 |
| 2014-11-07 | 2014-11-05 | 0.620 | 182,700 | +20,000 | 0.01% | 113,274 |
| 2014-11-06 | 2014-11-04 | 0.710 | 162,700 | -140,000 | 0.01% | 115,517 |
| 2014-11-05 | 2014-11-03 | 0.770 | 302,700 | -480,000 | 0.02% | 233,079 |
| 2014-11-04 | 2014-10-31 | 0.750 | 782,700 | +300,000 | 0.05% | 587,025 |
| 2014-09-05 | 2014-09-03 | 0.370 | 482,700 | +280,000 | 0.03% | 178,599 |
| 2014-09-01 | 2014-08-28 | 0.355 | 202,700 | +200,000 | 0.01% | 71,958 |
| 2014-08-21 | 2014-08-19 | 0.375 | 2,700 | -500,000 | 0.00% | 1,012 |
| 2014-07-21 | 2014-07-17 | 0.345 | 502,700 | +300,000 | 0.03% | 173,432 |
| 2014-07-02 | 2014-06-27 | 0.225 | 202,700 | +2,700 | 0.01% | 45,608 |
| 2014-06-27 | 2014-06-25 | 0.222 | 200,000 | +200,000 | 0.01% | 44,400 |
| 2014-05-28 | 2014-05-26 | 0.290 | 0 | -24,800 | ||
| 2014-05-23 | 2014-05-21 | 0.290 | 24,800 | +24,800 | 0.02% | 7,192 |
| 2014-05-05 | 2014-04-30 | 0.275 | 0 | -973 | ||
| 2014-03-21 | 2014-03-19 | 0.308 | 973 | +973 | 0.00% | 300 |
| 2014-01-09 | 2014-01-07 | 0.234 | 0 | -42,832 | ||
| 2014-01-08 | 2014-01-06 | 0.251 | 42,832 | +42,832 | 0.01% | 10,736 |
| 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