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 0.680 2,440 +0 0.00% 1,659
2025-10-13 2025-10-09 0.630 2,440 +0 0.00% 1,537
2025-10-10 2025-10-08 0.660 2,440 +0 0.00% 1,610
2025-10-09 2025-10-06 0.600 2,440 +0 0.00% 1,464
2025-10-08 2025-10-03 0.600 2,440 +0 0.00% 1,464
2025-10-06 2025-10-02 0.600 2,440 +0 0.00% 1,464
2025-10-03 2025-09-30 0.600 2,440 +0 0.00% 1,464
2025-10-02 2025-09-29 0.600 2,440 +0 0.00% 1,464
2025-09-30 2025-09-26 0.660 2,440 +0 0.00% 1,610
2025-09-29 2025-09-25 0.660 2,440 +0 0.00% 1,610
2025-09-26 2025-09-24 0.600 2,440 +0 0.00% 1,464
2025-09-25 2025-09-23 0.600 2,440 +0 0.00% 1,464
2025-09-24 2025-09-22 0.660 2,440 +0 0.00% 1,610
2025-09-23 2025-09-19 0.600 2,440 +0 0.00% 1,464
2025-09-22 2025-09-18 0.600 2,440 +0 0.00% 1,464
2025-09-19 2025-09-17 0.600 2,440 +0 0.00% 1,464
2025-09-18 2025-09-16 0.600 2,440 +0 0.00% 1,464
2025-09-17 2025-09-15 0.600 2,440 +0 0.00% 1,464
2025-09-16 2025-09-12 0.600 2,440 +0 0.00% 1,464
2025-09-15 2025-09-11 0.600 2,440 +0 0.00% 1,464
2025-09-12 2025-09-10 0.600 2,440 +0 0.00% 1,464
2025-09-11 2025-09-09 0.610 2,440 +0 0.00% 1,488
2025-09-10 2025-09-08 0.610 2,440 +0 0.00% 1,488
2025-09-09 2025-09-05 0.610 2,440 +0 0.00% 1,488
2025-09-08 2025-09-04 0.610 2,440 +0 0.00% 1,488
2025-09-05 2025-09-03 0.620 2,440 +0 0.00% 1,513
2025-09-04 2025-09-02 0.650 2,440 +0 0.00% 1,586
2025-09-03 2025-09-01 0.600 2,440 +0 0.00% 1,464
2025-09-02 2025-08-29 0.610 2,440 +0 0.00% 1,488
2025-09-01 2025-08-28 0.610 2,440 +0 0.00% 1,488
2025-08-29 2025-08-27 0.620 2,440 +0 0.00% 1,513
2025-08-28 2025-08-26 0.620 2,440 +0 0.00% 1,513
2025-08-27 2025-08-25 0.680 2,440 +0 0.00% 1,659
2025-08-26 2025-08-22 0.690 2,440 +0 0.00% 1,684
2025-08-25 2025-08-21 0.690 2,440 +0 0.00% 1,684
2025-08-22 2025-08-20 0.700 2,440 +0 0.00% 1,708
2025-08-21 2025-08-19 0.700 2,440 +0 0.00% 1,708
2025-08-20 2025-08-18 0.700 2,440 +0 0.00% 1,708
2025-08-19 2025-08-15 0.630 2,440 +0 0.00% 1,537
2025-08-18 2025-08-14 0.710 2,440 +0 0.00% 1,732
2025-08-15 2025-08-13 0.730 2,440 +0 0.00% 1,781
2025-08-14 2025-08-12 0.730 2,440 +0 0.00% 1,781
2025-08-13 2025-08-11 0.730 2,440 +0 0.00% 1,781
2025-08-12 2025-08-08 0.730 2,440 +0 0.00% 1,781
2025-08-11 2025-08-07 0.730 2,440 +0 0.00% 1,781
2025-08-08 2025-08-06 0.720 2,440 +0 0.00% 1,757
2025-08-07 2025-08-05 0.680 2,440 +0 0.00% 1,659
2025-08-06 2025-08-04 0.680 2,440 +0 0.00% 1,659
2025-08-05 2025-08-01 0.610 2,440 +0 0.00% 1,488
2025-08-04 2025-07-31 0.610 2,440 +0 0.00% 1,488
2025-08-01 2025-07-30 0.610 2,440 +0 0.00% 1,488
2025-07-31 2025-07-29 0.610 2,440 +0 0.00% 1,488
2025-07-30 2025-07-28 0.620 2,440 +0 0.00% 1,513
2025-07-29 2025-07-25 0.620 2,440 +0 0.00% 1,513
2025-07-28 2025-07-24 0.620 2,440 +0 0.00% 1,513
2025-07-25 2025-07-23 0.620 2,440 +0 0.00% 1,513
2025-07-24 2025-07-22 0.620 2,440 +0 0.00% 1,513
2025-07-23 2025-07-21 0.620 2,440 +0 0.00% 1,513
2025-07-22 2025-07-18 0.600 2,440 +0 0.00% 1,464
2025-07-21 2025-07-17 0.600 2,440 +0 0.00% 1,464
2025-07-18 2025-07-16 0.630 2,440 +0 0.00% 1,537
2025-07-17 2025-07-15 0.600 2,440 +0 0.00% 1,464
2025-07-16 2025-07-14 0.500 2,440 +0 0.00% 1,220
2025-07-15 2025-07-11 0.500 2,440 +0 0.00% 1,220
2025-07-14 2025-07-10 0.440 2,440 +0 0.00% 1,074
2025-07-11 2025-07-09 0.400 2,440 +0 0.00% 976
2025-07-10 2025-07-08 0.400 2,440 +0 0.00% 976
2025-07-09 2025-07-07 0.400 2,440 +0 0.00% 976
2025-07-08 2025-07-04 0.350 2,440 +0 0.00% 854
2025-07-07 2025-07-03 0.280 2,440 +0 0.00% 683
2025-07-04 2025-07-02 0.255 2,440 +0 0.00% 622
2025-07-03 2025-06-30 0.255 2,440 +0 0.00% 622
2025-07-02 2025-06-27 0.255 2,440 +0 0.00% 622
2025-06-30 2025-06-26 0.260 2,440 +0 0.00% 634
2025-06-27 2025-06-25 0.250 2,440 +0 0.00% 610
2025-06-26 2025-06-24 0.225 2,440 +0 0.00% 549
2025-06-25 2025-06-23 0.225 2,440 +0 0.00% 549
2025-06-24 2025-06-20 0.239 2,440 +0 0.00% 583
2025-06-23 2025-06-19 0.240 2,440 +0 0.00% 586
2025-06-20 2025-06-18 0.240 2,440 +0 0.00% 586
2025-06-19 2025-06-17 0.240 2,440 +0 0.00% 586
2025-06-18 2025-06-16 0.255 2,440 +0 0.00% 622
2025-06-17 2025-06-13 0.260 2,440 +0 0.00% 634
2025-06-16 2025-06-12 0.260 2,440 +0 0.00% 634
2025-06-13 2025-06-11 0.280 2,440 +0 0.00% 683
2025-06-12 2025-06-10 0.320 2,440 +0 0.00% 781
2025-06-11 2025-06-09 0.350 2,440 +0 0.00% 854
2025-06-10 2025-06-06 0.360 2,440 +0 0.00% 878
2025-06-09 2025-06-05 0.360 2,440 +0 0.00% 878
2025-06-06 2025-06-04 0.320 2,440 +0 0.00% 781
2025-06-05 2025-06-03 0.320 2,440 +0 0.00% 781
2025-06-04 2025-06-02 0.320 2,440 +0 0.00% 781
2025-06-03 2025-05-30 0.320 2,440 +0 0.00% 781
2025-06-02 2025-05-29 0.300 2,440 +0 0.00% 732
2025-05-30 2025-05-28 0.275 2,440 +0 0.00% 671
2025-05-29 2025-05-27 0.247 2,440 +0 0.00% 603
2025-05-28 2025-05-26 0.244 2,440 +0 0.00% 595
2025-05-27 2025-05-23 0.227 2,440 +0 0.00% 554
2025-05-26 2025-05-22 0.218 2,440 +0 0.00% 532
2025-05-23 2025-05-21 0.220 2,440 +0 0.00% 537
2025-05-22 2025-05-20 0.214 2,440 +0 0.00% 522
2025-05-21 2025-05-19 0.213 2,440 +0 0.00% 520
2025-05-20 2025-05-16 0.205 2,440 +0 0.00% 500
2025-05-19 2025-05-15 0.198 2,440 +0 0.00% 483
2025-05-16 2025-05-14 0.180 2,440 +0 0.00% 439
2025-05-15 2025-05-13 0.179 2,440 +0 0.00% 437
2025-05-14 2025-05-12 0.193 2,440 +0 0.00% 471
2025-05-13 2025-05-09 0.178 2,440 +0 0.00% 434
2025-05-12 2025-05-08 0.164 2,440 +0 0.00% 400
2025-05-09 2025-05-07 0.164 2,440 +0 0.00% 400
2025-05-08 2025-05-06 0.164 2,440 +0 0.00% 400
2025-05-07 2025-05-02 0.160 2,440 +0 0.00% 390
2025-05-06 2025-04-30 0.160 2,440 +0 0.00% 390
2025-05-02 2025-04-29 0.160 2,440 +0 0.00% 390
2025-04-30 2025-04-28 0.160 2,440 +0 0.00% 390
2025-04-29 2025-04-25 0.160 2,440 +0 0.00% 390
2025-04-28 2025-04-24 0.160 2,440 +0 0.00% 390
2025-04-25 2025-04-23 0.170 2,440 +0 0.00% 415
2025-04-24 2025-04-22 0.160 2,440 +0 0.00% 390
2025-04-23 2025-04-17 0.160 2,440 +0 0.00% 390
2025-04-22 2025-04-16 0.160 2,440 +0 0.00% 390
2025-04-17 2025-04-15 0.160 2,440 +0 0.00% 390
2025-04-16 2025-04-14 0.160 2,440 +0 0.00% 390
2025-04-15 2025-04-11 0.160 2,440 +0 0.00% 390
2025-04-14 2025-04-10 0.160 2,440 +0 0.00% 390
2025-04-11 2025-04-09 0.151 2,440 +0 0.00% 368
2025-04-10 2025-04-08 0.163 2,440 +0 0.00% 398
2025-04-09 2025-04-07 0.151 2,440 +0 0.00% 368
2025-04-08 2025-04-03 0.154 2,440 +0 0.00% 376
2025-04-07 2025-04-02 0.158 2,440 +0 0.00% 386
2025-04-03 2025-04-01 0.156 2,440 +0 0.00% 381
2025-04-02 2025-03-31 0.156 2,440 +0 0.00% 381
2025-04-01 2025-03-28 0.155 2,440 +0 0.00% 378
2025-03-31 2025-03-27 0.152 2,440 +0 0.00% 371
2025-03-28 2025-03-26 0.153 2,440 +0 0.00% 373
2025-03-27 2025-03-25 0.153 2,440 +0 0.00% 373
2025-03-26 2025-03-24 0.152 2,440 +0 0.00% 371
2025-03-25 2025-03-21 0.155 2,440 +0 0.00% 378
2025-03-24 2025-03-20 0.155 2,440 +0 0.00% 378
2025-03-21 2025-03-19 0.153 2,440 +0 0.00% 373
2025-03-20 2025-03-18 0.153 2,440 +0 0.00% 373
2025-03-19 2025-03-17 0.157 2,440 +0 0.00% 383
2025-03-18 2025-03-14 0.170 2,440 +0 0.00% 414
2025-03-17 2025-03-13 0.173 2,440 +97 0.00% 422
2025-03-14 2025-03-12 0.187 2,343 -198 0.00% 439
2024-10-09 2024-10-07 0.538 2,541 -10,416 0.00% 1,366
2024-10-08 2024-10-04 0.701 12,957 +10,416 0.01% 9,081
2020-06-29 2020-06-24 0.418 2,541 -8,333 0.00% 1,061
2020-04-07 2020-04-03 0.648 10,874 -41,661 0.02% 7,047
2019-06-18 2019-06-14 1.536 52,535 +875 0.07% 80,704
2019-02-27 2019-02-25 2.400 51,660 -1,000 0.07% 124,000
2018-06-07 2018-06-05 2.016 52,660 -1,375 0.07% 106,176
2018-06-06 2018-06-04 2.064 54,035 +1,375 0.08% 111,542
2018-04-11 2018-04-09 1.968 52,660 +1,000 0.07% 103,648
2018-03-22 2018-03-20 2.928 51,660 -20,831 0.07% 151,280
2018-01-23 2018-01-19 2.592 72,491 -458 0.10% 187,921
2017-11-14 2017-11-10 2.304 72,949 -8,082 0.10% 168,096
2017-11-13 2017-11-09 2.400 81,031 +8,082 0.11% 194,499
2017-09-22 2017-09-20 2.304 72,949 -10,415 0.10% 168,096
2017-09-13 2017-09-11 1.968 83,364 +416 0.12% 164,081
2017-09-07 2017-09-05 2.064 82,948 +10,874 0.12% 171,227
2017-04-12 2017-04-10 4.321 72,074 -6,249 0.10% 311,399
2017-04-11 2017-04-07 3.360 78,323 +6,249 0.11% 263,199
2017-04-10 2017-04-06 3.360 72,074 +62,492 0.10% 242,200
2017-03-15 2017-03-13 2.784 9,582 -20,831 0.01% 26,680
2017-02-23 2017-02-21 3.216 30,413 -12,498 0.04% 97,821
2017-02-20 2017-02-16 3.696 42,911 +12,498 0.06% 158,619
2017-02-14 2017-02-10 3.360 30,413 -14,581 0.04% 102,201
2017-02-13 2017-02-09 3.504 44,994 +14,581 0.06% 157,679
2017-01-25 2017-01-23 5.953 30,413 -21,747 0.04% 181,041
2017-01-24 2017-01-20 6.193 52,160 +625 0.07% 323,016
2017-01-20 2017-01-18 6.337 51,535 +19,456 0.07% 326,567
2017-01-19 2017-01-17 6.241 32,079 +1,666 0.04% 200,199
2016-11-14 2016-11-10 7.393 30,413 -291 0.04% 224,842
2016-09-15 2016-09-13 6.481 30,704 -709 0.04% 198,987
2016-09-12 2016-09-08 5.329 31,413 -10,123 0.04% 167,390
2016-09-09 2016-09-07 5.233 41,536 -10,416 0.06% 217,344
2016-09-05 2016-09-01 4.225 51,952 -11,623 0.07% 219,473
2016-09-02 2016-08-31 4.369 63,575 +20,830 0.09% 277,731
2016-08-30 2016-08-26 4.993 42,745 +6,125 0.06% 213,410
2016-08-25 2016-08-23 5.665 36,620 -19,914 0.05% 207,442
2016-08-10 2016-08-08 7.873 56,534 -12,499 0.08% 445,093
2016-08-09 2016-08-05 7.969 69,033 +6,249 0.10% 550,125
2016-08-08 2016-08-04 8.065 62,784 +6,250 0.09% 506,355
2016-08-01 2016-07-28 7.681 56,534 -41,578 0.08% 434,237
2016-07-28 2016-07-26 7.537 98,112 -37,287 0.14% 739,467
2016-07-27 2016-07-25 7.873 135,399 +125 0.19% 1,065,997
2016-07-21 2016-07-19 7.633 135,274 +91,655 0.19% 1,032,543
2016-07-18 2016-07-14 7.729 43,619 -4,625 0.18% 337,131
2016-07-15 2016-07-13 7.537 48,244 +21,289 0.20% 363,613
2016-07-04 2016-06-29 7.057 26,955 +20,831 0.11% 190,219
2016-06-29 2016-06-27 6.913 6,124 -21,331 0.03% 42,334
2016-06-28 2016-06-24 6.961 27,455 -65,700 0.11% 191,111
2016-06-27 2016-06-23 7.057 93,155 -20,330 0.39% 657,386
2016-06-17 2016-06-15 6.993 113,485 +41,661 0.47% 793,589
2016-06-16 2016-06-14 6.993 71,824 -5,454 0.30% 502,258
2016-06-07 2016-06-03 7.349 77,278 +6,466 0.30% 567,933
2016-06-02 2016-05-31 7.483 70,812 +9,654 0.27% 529,875
2016-06-01 2016-05-30 7.305 61,158 +14,729 0.24% 446,740
2016-05-30 2016-05-26 7.082 46,429 +17,961 0.18% 328,809
2016-05-25 2016-05-23 7.127 28,468 -2,156 0.11% 202,878
2016-05-24 2016-05-20 7.127 30,624 +15,492 0.12% 218,242
2016-05-18 2016-05-16 7.706 15,132 +8,666 0.06% 116,600
2016-05-17 2016-05-13 7.127 6,466 -13,920 0.03% 46,080
2016-05-16 2016-05-12 7.305 20,386 +13,920 0.08% 148,913
2016-04-19 2016-04-15 11.581 6,466 -25,505 0.03% 74,880
2016-04-12 2016-04-08 11.581 31,971 +12,753 0.12% 370,243
2016-03-23 2016-03-21 12.694 19,218 +1,392 0.07% 243,955
2016-03-21 2016-03-17 11.358 17,826 +4,490 0.07% 202,466
2016-03-17 2016-03-15 10.912 13,336 +1,796 0.05% 145,529
2016-02-29 2016-02-25 11.046 11,540 +1,796 0.04% 127,472
2016-02-26 2016-02-24 12.026 9,744 +4,490 0.04% 117,181
2015-11-26 2015-11-24 13.808 5,254 -404 0.02% 72,545
2015-11-25 2015-11-23 14.253 5,658 -4,086 0.03% 80,644
2015-11-13 2015-11-11 15.144 9,744 +4,490 0.05% 147,562
2015-11-09 2015-11-05 14.253 5,254 -6,870 0.02% 74,885
2015-11-05 2015-11-03 14.698 12,124 +6,870 0.06% 178,204
2015-10-14 2015-10-12 13.140 5,254 +764 0.02% 69,035
2015-10-12 2015-10-08 14.476 4,490 -7,993 0.02% 64,996
2015-10-08 2015-10-06 15.367 12,483 +7,993 0.06% 191,821
2015-09-04 2015-09-01 12.026 4,490 -17,961 0.02% 53,997
2015-08-14 2015-08-12 18.262 22,451 +8,980 0.12% 409,993
2015-08-13 2015-08-11 19.821 13,471 +2,245 0.08% 267,004
2015-08-12 2015-08-10 21.380 11,226 +2,245 0.06% 240,007
2015-08-06 2015-08-04 20.934 8,981 +2,246 0.05% 188,010
2015-07-22 2015-07-20 26.724 6,735 +2,245 0.04% 179,989
2015-06-26 2015-06-24 31.624 4,490 -16,345 0.02% 141,991
2015-06-25 2015-06-23 32.069 20,835 +16,345 0.12% 668,164
2015-06-10 2015-06-08 33.851 4,490 -225 0.02% 151,991
2015-06-01 2015-05-28 35.633 4,715 -1,571 0.03% 168,008
2015-05-27 2015-05-22 37.860 6,286 +1,347 0.03% 237,986
2015-05-05 2015-04-30 35.633 4,939 +2,245 0.03% 175,989
2015-04-29 2015-04-27 35.187 2,694 +2,245 0.01% 94,794
2015-04-15 2015-04-13 35.633 449 -674 0.00% 15,999
2015-03-13 2015-03-11 24.497 1,123 -673 0.01% 27,511
2015-02-27 2015-02-25 31.624 1,796 -2,245 0.01% 56,797
2015-02-26 2015-02-24 31.624 4,041 -2,245 0.02% 127,792
2015-02-24 2015-02-18 32.069 6,286 -674 0.03% 201,588
2015-02-23 2015-02-16 33.406 6,960 +674 0.04% 232,503
2015-02-16 2015-02-12 32.069 6,286 +4,490 0.03% 201,588
2015-02-12 2015-02-10 30.733 1,796 -225 0.01% 55,197
2015-02-10 2015-02-06 31.624 2,021 -763 0.01% 63,912
2015-02-09 2015-02-05 32.515 2,784 +1,437 0.02% 90,521
2015-02-04 2015-02-02 30.733 1,347 +673 0.01% 41,397
2015-02-03 2015-01-30 29.842 674 0.00% 20,114

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top