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 2.580 1,106,000 +0 0.10% 2,853,480
2025-10-13 2025-10-09 2.590 1,106,000 +0 0.10% 2,864,540
2025-10-10 2025-10-08 2.590 1,106,000 +0 0.10% 2,864,540
2025-10-09 2025-10-06 2.580 1,106,000 +0 0.10% 2,853,480
2025-10-08 2025-10-03 2.590 1,106,000 +0 0.10% 2,864,540
2025-10-06 2025-10-02 2.600 1,106,000 +0 0.10% 2,875,600
2025-10-03 2025-09-30 2.600 1,106,000 +10,000 0.10% 2,875,600
2025-09-30 2025-09-26 2.590 1,096,000 +6,000 0.10% 2,838,640
2025-09-22 2025-09-18 2.722 1,090,000 +20,912 0.10% 2,967,227
2025-09-18 2025-09-16 2.722 1,069,088 +9,808 0.10% 2,910,300
2025-08-18 2025-08-14 2.814 1,059,280 -5,885 0.10% 2,980,800
2025-08-06 2025-08-04 2.630 1,065,165 +5,885 0.10% 2,801,880
2025-06-26 2025-06-24 2.305 1,059,280 +42,467 0.10% 2,441,481
2025-06-13 2025-06-11 2.241 1,016,813 +15,064 0.10% 2,278,801
2024-10-04 2024-10-02 2.167 1,001,749 +5,649 0.10% 2,170,561
2024-09-23 2024-09-19 1.915 996,100 +29,152 0.10% 1,907,319
2024-06-20 2024-06-18 2.157 966,948 +45,022 0.10% 2,086,173
2023-09-25 2023-09-21 1.796 921,926 +20,788 0.10% 1,656,082
2023-06-29 2023-06-27 2.003 901,138 +29,502 0.10% 1,804,786
2022-09-26 2022-09-22 1.924 871,636 +19,276 0.10% 1,676,987
2022-06-29 2022-06-27 2.181 852,360 +27,577 0.10% 1,858,736
2021-09-24 2021-09-21 2.341 824,783 +15,721 0.10% 1,930,618
2021-08-24 2021-08-20 2.040 809,062 -32,118 0.10% 1,650,479
2021-06-29 2021-06-25 2.418 841,180 +22,338 0.10% 2,034,014
2021-02-26 2021-02-24 2.163 818,842 -47,642 0.10% 1,771,000
2021-02-08 2021-02-04 2.096 866,484 -26,798 0.11% 1,815,840
2021-01-27 2021-01-25 2.311 893,282 +74,440 0.11% 2,063,999
2020-09-24 2020-09-22 2.002 818,842 +16,711 0.10% 1,639,458
2020-08-19 2020-08-17 2.304 802,131 -4,375 0.10% 1,848,000
2020-06-30 2020-06-26 2.620 806,506 +21,182 0.10% 2,112,645
2020-02-11 2020-02-07 2.929 785,324 +2,840 0.10% 2,300,479
2019-11-18 2019-11-14 3.141 782,484 -17,042 0.10% 2,457,459
2019-10-21 2019-10-17 3.239 799,526 +17,042 0.10% 2,589,801
2019-09-23 2019-09-19 3.088 782,484 +11,701 0.10% 2,416,455
2019-06-10 2019-06-05 3.730 770,783 +14,392 0.10% 2,874,798
2019-03-11 2019-03-07 4.298 756,391 +5,491 0.10% 3,250,900
2019-03-08 2019-03-06 4.327 750,900 +68,638 0.10% 3,249,181
2019-03-07 2019-03-05 4.312 682,262 +124,921 0.09% 2,942,241
2018-10-12 2018-10-10 4.152 557,341 +201,796 0.08% 2,314,201
2018-09-21 2018-09-19 4.141 355,545 +4,067 0.05% 1,472,423
2018-06-11 2018-06-07 5.477 351,478 +4,394 0.05% 1,925,124
2018-01-26 2018-01-24 5.761 347,084 -46,904 0.05% 1,999,477
2018-01-05 2018-01-03 5.671 393,988 -13,401 0.05% 2,234,401
2018-01-04 2018-01-02 5.612 407,389 -26,802 0.06% 2,286,081
2017-12-29 2017-12-27 5.537 434,191 -16,081 0.06% 2,404,082
2017-12-28 2017-12-22 5.477 450,272 -67,004 0.06% 2,466,241
2017-12-20 2017-12-18 5.268 517,276 +24,121 0.07% 2,725,157
2017-12-15 2017-12-13 5.268 493,155 +20,102 0.07% 2,598,081
2017-12-14 2017-12-12 5.268 473,053 +20,101 0.07% 2,492,178
2017-12-05 2017-12-01 5.432 452,952 +20,101 0.06% 2,460,640
2017-12-04 2017-11-30 5.418 432,851 +60,305 0.06% 2,344,982
2017-12-01 2017-11-29 5.492 372,546 +12,061 0.05% 2,046,078
2017-11-24 2017-11-22 5.552 360,485 +13,401 0.05% 2,001,358
2017-09-27 2017-09-25 5.940 347,084 -26,802 0.05% 2,061,637
2017-09-25 2017-09-21 6.241 373,886 +3,729 0.05% 2,333,395
2017-09-22 2017-09-20 6.211 370,157 +26,535 0.05% 2,298,962
2017-07-27 2017-07-25 6.633 343,622 -6,634 0.05% 2,279,199
2017-07-26 2017-07-24 6.618 350,256 +6,634 0.05% 2,317,922
2017-06-23 2017-06-21 6.738 343,622 -111,445 0.05% 2,315,459
2017-06-22 2017-06-20 6.753 455,067 -92,871 0.06% 3,073,279
2017-06-21 2017-06-19 6.753 547,938 -7,960 0.08% 3,700,480
2017-06-19 2017-06-15 6.543 555,898 +6,475 0.08% 3,637,385
2017-06-01 2017-05-29 6.757 549,423 +1,311 0.08% 3,712,337
2017-04-27 2017-04-25 7.413 548,112 -65,564 0.08% 4,062,959
2017-04-26 2017-04-24 7.153 613,676 +52,451 0.09% 4,389,841
2017-04-25 2017-04-21 7.230 561,225 -65,564 0.08% 4,057,441
2017-04-24 2017-04-20 7.336 626,789 +7,868 0.09% 4,598,363
2017-04-21 2017-04-19 7.306 618,921 +31,471 0.09% 4,521,760
2017-04-20 2017-04-18 7.214 587,450 +19,669 0.08% 4,238,077
2017-04-18 2017-04-12 7.245 567,781 -45,895 0.08% 4,113,498
2017-04-13 2017-04-11 7.169 613,676 -14,424 0.09% 4,399,201
2017-04-12 2017-04-10 7.001 628,100 -136,372 0.09% 4,397,221
2017-04-07 2017-04-05 6.559 764,472 +137,683 0.11% 5,013,798
2017-04-06 2017-04-03 6.559 626,789 -156,041 0.09% 4,110,803
2017-03-28 2017-03-24 6.238 782,830 +38,027 0.11% 4,883,459
2017-03-27 2017-03-23 6.314 744,803 +39,338 0.11% 4,703,039
2017-03-24 2017-03-22 6.452 705,465 +32,782 0.10% 4,551,480
2017-03-20 2017-03-16 6.589 672,683 -27,537 0.10% 4,432,319
2017-03-15 2017-03-13 6.314 700,220 +152,108 0.10% 4,421,521
2017-03-14 2017-03-10 6.208 548,112 +39,338 0.08% 3,402,519
2017-03-13 2017-03-09 6.314 508,774 +14,424 0.07% 3,212,640
2017-03-02 2017-02-28 6.223 494,350 +5,245 0.07% 3,076,320
2017-02-15 2017-02-13 6.559 489,105 +2,623 0.07% 3,207,801
2017-02-03 2017-02-01 6.467 486,482 +2,622 0.07% 3,146,078
2017-02-02 2017-01-27 6.513 483,860 -14,424 0.07% 3,151,261
2017-02-01 2017-01-25 6.589 498,284 -13,113 0.07% 3,283,201
2017-01-26 2017-01-24 6.604 511,397 +14,424 0.07% 3,377,403
2017-01-25 2017-01-23 6.650 496,973 -39,338 0.07% 3,304,883
2017-01-24 2017-01-20 6.589 536,311 +39,338 0.08% 3,533,762
2017-01-20 2017-01-18 6.635 496,973 +5,246 0.07% 3,297,303
2016-12-13 2016-12-09 5.979 491,727 -44,584 0.07% 2,939,997
2016-12-06 2016-12-02 6.116 536,311 -45,894 0.08% 3,280,182
2016-12-02 2016-11-30 6.269 582,205 +45,894 0.08% 3,649,678
2016-10-14 2016-10-12 5.674 536,311 +2,623 0.08% 3,042,961
2016-09-26 2016-09-22 6.018 533,688 +6,199 0.08% 3,211,906
2016-09-15 2016-09-13 5.879 527,489 -12,961 0.08% 3,101,339
2016-09-07 2016-09-05 5.926 540,450 +12,961 0.08% 3,202,562
2016-07-27 2016-07-25 5.694 527,489 -12,961 0.08% 3,003,659
2016-07-25 2016-07-21 5.771 540,450 +12,961 0.08% 3,119,162
2016-06-08 2016-06-06 5.657 527,489 +8,077 0.08% 2,984,232
2016-03-04 2016-03-02 6.002 519,412 -10,210 0.08% 3,117,617
2016-03-03 2016-03-01 5.830 529,622 +6,381 0.08% 3,087,600
2016-02-29 2016-02-25 5.595 523,241 +3,829 0.08% 2,927,400
2016-02-18 2016-02-16 5.579 519,412 -3,829 0.08% 2,897,837
2016-02-16 2016-02-12 5.172 523,241 +3,829 0.08% 2,706,000
2016-01-19 2016-01-15 5.798 519,412 -10,210 0.08% 3,011,797
2016-01-13 2016-01-11 6.347 529,622 +5,105 0.08% 3,361,500
2016-01-11 2016-01-07 6.676 524,517 -8,934 0.08% 3,501,718
2016-01-07 2016-01-05 6.927 533,451 -17,866 0.08% 3,695,122
2016-01-06 2016-01-04 7.084 551,317 -5,105 0.08% 3,905,277
2015-12-21 2015-12-17 7.256 556,422 +31,905 0.08% 4,037,359
2015-12-18 2015-12-16 7.084 524,517 -7,657 0.08% 3,715,438
2015-12-14 2015-12-10 7.413 532,174 -3,829 0.08% 3,944,817
2015-12-09 2015-12-07 7.773 536,003 +7,657 0.08% 4,166,400
2015-12-01 2015-11-27 8.071 528,346 +5,105 0.08% 4,264,201
2015-11-30 2015-11-26 8.322 523,241 -1,276 0.08% 4,354,199
2015-11-27 2015-11-25 8.463 524,517 -16,591 0.08% 4,438,798
2015-11-25 2015-11-23 8.149 541,108 -3,828 0.08% 4,409,601
2015-10-30 2015-10-28 7.961 544,936 +25,524 0.08% 4,338,317
2015-10-28 2015-10-26 8.259 519,412 +14,038 0.08% 4,289,776
2015-10-09 2015-10-07 8.212 505,374 -3,829 0.07% 4,150,078
2015-09-25 2015-09-23 7.554 509,203 +3,829 0.07% 3,846,361
2015-09-22 2015-09-18 8.095 505,374 -3,829 0.07% 4,091,235
2015-09-21 2015-09-17 7.842 509,203 +4,505 0.07% 3,993,413
2015-09-18 2015-09-16 7.811 504,698 +3,795 0.07% 3,942,123
2015-08-19 2015-08-17 9.518 500,903 +3,795 0.07% 4,767,841
2015-07-28 2015-07-24 10.530 497,108 +3,795 0.07% 5,234,758
2015-07-27 2015-07-23 11.068 493,313 +45,536 0.07% 5,459,995
2015-07-22 2015-07-20 10.894 447,777 -25,298 0.07% 4,878,122
2015-07-21 2015-07-17 10.198 473,075 +25,298 0.07% 4,824,600
2015-07-06 2015-07-02 11.242 447,777 +6,325 0.07% 5,033,882
2015-07-03 2015-06-30 12.001 441,452 -3,795 0.07% 5,297,816
2015-07-02 2015-06-29 11.685 445,247 -1,265 0.07% 5,202,560
2015-06-30 2015-06-26 12.270 446,512 +3,795 0.07% 5,478,561
2015-06-29 2015-06-25 13.076 442,717 -18,974 0.07% 5,788,997
2015-06-26 2015-06-24 12.950 461,691 -13,914 0.07% 5,978,702
2015-06-25 2015-06-23 12.618 475,605 +26,563 0.07% 6,000,963
2015-06-24 2015-06-22 12.254 449,042 -3,794 0.07% 5,502,503
2015-06-23 2015-06-19 12.270 452,836 -46,802 0.07% 5,556,154
2015-06-22 2015-06-18 12.665 499,638 +11,384 0.07% 6,327,900
2015-06-19 2015-06-17 12.412 488,254 +13,914 0.07% 6,060,202
2015-06-18 2015-06-16 12.285 474,340 -18,973 0.07% 5,827,501
2015-06-16 2015-06-12 12.270 493,313 +12,649 0.07% 6,052,794
2015-06-12 2015-06-10 12.064 480,664 +12,649 0.07% 5,798,795
2015-06-11 2015-06-09 12.143 468,015 -12,649 0.07% 5,683,196
2015-06-09 2015-06-05 12.728 480,664 +6,324 0.07% 6,117,995
2015-06-08 2015-06-04 13.245 474,340 -6,324 0.07% 6,282,666
2015-06-05 2015-06-03 13.388 480,664 +3,264 0.07% 6,435,296
2015-06-04 2015-06-02 13.420 477,400 -10,051 0.07% 6,406,796
2015-06-03 2015-06-01 13.659 487,451 +52,765 0.07% 6,658,082
2015-06-02 2015-05-29 12.417 434,686 +62,816 0.06% 5,397,606
2015-06-01 2015-05-28 12.147 371,870 +7,538 0.06% 4,516,964
2015-05-29 2015-05-27 12.608 364,332 +23,870 0.05% 4,593,603
2015-05-28 2015-05-26 11.685 340,462 +94,224 0.05% 3,978,283
2015-05-18 2015-05-14 11.589 246,238 +5,025 0.04% 2,853,760
2015-05-14 2015-05-12 11.382 241,213 -6,281 0.04% 2,745,603
2015-05-12 2015-05-08 11.271 247,494 +6,281 0.04% 2,789,516
2015-05-08 2015-05-06 11.191 241,213 +3,769 0.04% 2,699,523
2015-05-07 2015-05-05 11.669 237,444 +3,769 0.04% 2,770,742
2015-05-06 2015-05-04 12.147 233,675 -3,769 0.03% 2,838,361
2015-04-29 2015-04-27 11.796 237,444 +6,282 0.04% 2,800,982
2015-04-28 2015-04-24 11.908 231,162 +12,563 0.03% 2,752,637
2015-04-27 2015-04-23 11.510 218,599 -89,199 0.03% 2,516,039
2015-04-24 2015-04-22 11.430 307,798 +89,199 0.05% 3,518,205
2015-04-21 2015-04-17 10.953 218,599 -21,357 0.03% 2,394,239
2015-04-20 2015-04-16 11.112 239,956 -31,408 0.04% 2,666,355
2015-04-17 2015-04-15 10.937 271,364 -105,531 0.04% 2,967,836
2015-04-16 2015-04-14 11.128 376,895 -43,971 0.06% 4,194,000
2015-04-15 2015-04-13 11.621 420,866 +43,971 0.06% 4,891,000
2015-04-14 2015-04-10 11.096 376,895 +6,282 0.06% 4,182,000
2015-04-13 2015-04-09 10.380 370,613 -12,564 0.06% 3,846,796
2015-04-10 2015-04-08 10.825 383,177 +87,943 0.06% 4,148,005
2015-04-09 2015-04-02 10.300 295,234 -12,564 0.04% 3,040,896
2015-04-08 2015-04-01 10.093 307,798 +12,564 0.05% 3,106,605
2015-04-02 2015-03-31 9.568 295,234 -12,564 0.04% 2,824,696
2015-03-31 2015-03-27 9.186 307,798 +2,513 0.05% 2,827,304
2015-03-30 2015-03-26 8.628 305,285 +3,769 0.05% 2,634,121
2015-03-27 2015-03-25 8.931 301,516 +18,845 0.04% 2,692,800
2015-03-26 2015-03-24 8.947 282,671 -1,257 0.04% 2,528,998
2015-03-23 2015-03-19 8.342 283,928 +10,051 0.04% 2,368,484
2015-03-20 2015-03-18 8.517 273,877 +12,563 0.04% 2,332,600
2015-03-13 2015-03-11 8.310 261,314 -8,794 0.04% 2,171,521
2015-03-09 2015-03-05 8.565 270,108 +12,563 0.04% 2,313,400
2015-03-05 2015-03-03 8.867 257,545 -3,769 0.04% 2,283,701
2015-02-23 2015-02-16 8.374 261,314 -5,025 0.04% 2,188,161
2015-02-11 2015-02-09 8.071 266,339 +5,025 0.04% 2,149,679
2015-02-09 2015-02-05 8.214 261,314 +3,769 0.04% 2,146,561
2015-02-05 2015-02-03 8.612 257,545 +31,408 0.04% 2,218,101
2014-12-17 2014-12-15 9.615 226,137 -5,025 0.03% 2,174,400
2014-12-12 2014-12-10 9.918 231,162 -6,282 0.03% 2,292,638
2014-12-11 2014-12-09 9.408 237,444 +6,282 0.04% 2,233,982
2014-12-10 2014-12-08 9.599 231,162 +6,281 0.03% 2,219,038
2014-11-24 2014-11-20 10.427 224,881 -5,025 0.03% 2,344,904
2014-11-19 2014-11-17 10.571 229,906 +1,256 0.03% 2,430,241
2014-11-18 2014-11-14 10.825 228,650 -20,101 0.03% 2,475,204
2014-11-17 2014-11-13 10.937 248,751 +5,026 0.04% 2,720,524
2014-11-14 2014-11-12 10.857 243,725 +6,281 0.04% 2,646,156
2014-11-13 2014-11-11 10.602 237,444 +3,769 0.04% 2,517,482
2014-10-30 2014-10-28 10.730 233,675 +5,025 0.03% 2,507,281
2014-09-26 2014-09-24 11.828 228,650 -37,689 0.03% 2,704,525
2014-09-22 2014-09-18 11.561 266,339 +1,551 0.04% 3,079,216
2014-08-29 2014-08-27 10.649 264,788 -31,225 0.04% 2,819,604
2014-08-26 2014-08-22 11.017 296,013 +31,225 0.04% 3,261,125
2014-08-21 2014-08-19 10.552 264,788 +62,450 0.04% 2,794,164
2014-08-08 2014-08-06 10.296 202,338 -3,747 0.03% 2,083,323
2014-07-04 2014-07-02 9.432 206,085 +2,498 0.03% 1,943,703
2014-07-03 2014-06-30 9.384 203,587 +162,370 0.03% 1,910,363
2014-06-27 2014-06-25 9.576 41,217 +37,470 0.01% 394,681
2014-06-20 2014-06-18 9.608 3,747 +3,747 0.00% 36,000
2014-02-25 2014-02-21 8.042 0 -18,541
2014-01-24 2014-01-22 8.624 18,541 +18,541 0.00% 159,904
2014-01-15 2014-01-13 9.191 0 -43,261
2014-01-10 2014-01-08 9.288 43,261 +18,540 0.01% 401,797
2014-01-09 2014-01-07 9.094 24,721 +11,125 0.00% 224,802
2014-01-06 2014-01-02 9.498 13,596 +13,596 0.00% 129,136
2014-01-02 2013-12-27 9.708 0 -6,180
2013-12-20 2013-12-18 9.142 6,180 +6,180 0.00% 56,498
2013-03-22 2013-03-20 10.582 0 -6,180
2013-03-21 2013-03-19 10.388 6,180 -6,180 0.00% 64,198
2013-03-14 2013-03-12 10.113 12,360 +2,472 0.00% 124,996
2013-03-12 2013-03-08 10.469 9,888 +3,708 0.00% 103,517
2013-02-25 2013-02-21 9.708 6,180 +6,180 0.00% 59,998
2007-06-26 2007-06-22 15.084 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top