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 1.800 0 +0
2025-10-13 2025-10-09 1.680 0 +0
2025-10-10 2025-10-08 1.740 0 +0
2025-10-09 2025-10-06 1.500 0 +0
2025-10-08 2025-10-03 1.750 0 +0
2025-10-06 2025-10-02 1.760 0 +0
2025-10-03 2025-09-30 1.790 0 +0
2025-10-02 2025-09-29 1.760 0 +0
2025-09-30 2025-09-26 1.770 0 +0
2025-09-29 2025-09-25 1.770 0 +0
2025-09-26 2025-09-24 1.740 0 +0
2025-09-25 2025-09-23 1.760 0 +0
2025-09-24 2025-09-22 1.810 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.660 0 +0
2025-09-19 2025-09-17 1.700 0 +0
2025-09-18 2025-09-16 1.780 0 +0
2025-09-17 2025-09-15 1.810 0 +0
2025-09-16 2025-09-12 1.840 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.740 0 +0
2025-09-11 2025-09-09 1.780 0 +0
2025-09-10 2025-09-08 1.840 0 +0
2025-09-09 2025-09-05 1.460 0 +0
2025-09-08 2025-09-04 1.400 0 +0
2025-09-05 2025-09-03 2.200 0 +0
2025-09-04 2025-09-02 2.280 0 +0
2025-09-03 2025-09-01 2.340 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 2.400 0 +0
2025-08-29 2025-08-27 2.200 0 +0
2025-08-28 2025-08-26 2.340 0 +0
2025-08-27 2025-08-25 2.310 0 +0
2025-08-26 2025-08-22 2.200 0 +0
2025-08-25 2025-08-21 2.120 0 +0
2025-08-22 2025-08-20 2.080 0 +0
2025-08-21 2025-08-19 2.080 0 +0
2025-08-20 2025-08-18 1.820 0 +0
2025-08-19 2025-08-15 1.820 0 +0
2025-08-18 2025-08-14 1.850 0 +0
2025-08-15 2025-08-13 1.830 0 +0
2025-08-14 2025-08-12 1.850 0 +0
2025-08-13 2025-08-11 1.830 0 +0
2025-08-12 2025-08-08 1.810 0 +0
2025-08-11 2025-08-07 1.840 0 +0
2025-08-08 2025-08-06 1.810 0 +0
2025-08-07 2025-08-05 1.770 0 +0
2025-08-06 2025-08-04 1.830 0 +0
2025-08-05 2025-08-01 1.780 0 +0
2025-08-04 2025-07-31 1.800 0 +0
2025-08-01 2025-07-30 1.860 0 +0
2025-07-31 2025-07-29 1.880 0 +0
2025-07-30 2025-07-28 1.880 0 +0
2025-07-29 2025-07-25 1.850 0 +0
2025-07-28 2025-07-24 1.870 0 +0
2025-07-25 2025-07-23 1.880 0 +0
2025-07-24 2025-07-22 1.880 0 +0
2025-07-23 2025-07-21 1.890 0 +0
2025-07-22 2025-07-18 1.880 0 +0
2025-07-21 2025-07-17 1.700 0 +0
2025-07-18 2025-07-16 1.530 0 +0
2025-07-17 2025-07-15 1.510 0 +0
2025-07-16 2025-07-14 1.490 0 +0
2025-07-15 2025-07-11 1.450 0 +0
2025-07-14 2025-07-10 1.370 0 +0
2025-07-11 2025-07-09 1.320 0 +0
2025-07-10 2025-07-08 1.210 0 +0
2025-07-09 2025-07-07 1.220 0 +0
2025-07-08 2025-07-04 1.210 0 +0
2025-07-07 2025-07-03 1.200 0 +0
2025-07-04 2025-07-02 1.170 0 +0
2025-07-03 2025-06-30 1.140 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.110 0 +0
2025-06-26 2025-06-24 1.070 0 +0
2025-06-25 2025-06-23 1.070 0 +0
2025-06-24 2025-06-20 1.050 0 +0
2025-06-23 2025-06-19 1.040 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.000 0 +0
2025-06-18 2025-06-16 0.900 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.830 0 +0
2025-06-13 2025-06-11 0.830 0 +0
2025-06-12 2025-06-10 0.860 0 +0
2025-06-11 2025-06-09 0.840 0 +0
2025-06-10 2025-06-06 0.810 0 +0
2025-06-09 2025-06-05 0.820 0 +0
2025-06-06 2025-06-04 0.840 0 +0
2025-06-05 2025-06-03 0.840 0 +0
2025-06-04 2025-06-02 0.850 0 +0
2025-06-03 2025-05-30 0.830 0 +0
2025-06-02 2025-05-29 0.840 0 +0
2025-05-30 2025-05-28 0.860 0 +0
2025-05-29 2025-05-27 0.840 0 +0
2025-05-28 2025-05-26 0.860 0 +0
2025-05-27 2025-05-23 0.830 0 +0
2025-05-26 2025-05-22 0.850 0 +0
2025-05-23 2025-05-21 0.840 0 +0
2025-05-22 2025-05-20 0.830 0 +0
2025-05-21 2025-05-19 0.830 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.830 0 +0
2025-05-16 2025-05-14 0.840 0 +0
2025-05-15 2025-05-13 0.890 0 +0
2025-05-14 2025-05-12 0.890 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.820 0 +0
2025-05-09 2025-05-07 0.830 0 +0
2025-05-08 2025-05-06 0.800 0 +0
2025-05-07 2025-05-02 0.860 0 +0
2025-05-06 2025-04-30 0.910 0 +0
2025-05-02 2025-04-29 0.800 0 +0
2025-04-30 2025-04-28 0.810 0 +0
2025-04-29 2025-04-25 0.810 0 +0
2025-04-28 2025-04-24 0.840 0 +0
2025-04-25 2025-04-23 0.840 0 +0
2025-04-24 2025-04-22 0.850 0 +0
2025-04-23 2025-04-17 0.850 0 +0
2025-04-22 2025-04-16 0.820 0 +0
2025-04-17 2025-04-15 0.820 0 +0
2025-04-16 2025-04-14 0.860 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.690 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.590 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.690 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.415 0 +0
2025-03-31 2025-03-27 0.415 0 +0
2025-03-28 2025-03-26 0.415 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.425 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.440 0 +0
2025-03-11 2025-03-07 0.480 0 +0
2025-03-10 2025-03-06 0.475 0 +0
2025-03-07 2025-03-05 0.500 0 +0
2025-03-06 2025-03-04 0.480 0 +0
2025-03-05 2025-03-03 0.455 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.480 0 +0
2025-02-28 2025-02-26 0.475 0 +0
2025-02-27 2025-02-25 0.425 0 +0
2025-02-26 2025-02-24 0.440 0 +0
2025-02-25 2025-02-21 0.425 0 +0
2025-02-24 2025-02-20 0.430 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.430 0 +0
2025-02-19 2025-02-17 0.385 0 +0
2025-02-18 2025-02-14 0.370 0 +0
2025-02-17 2025-02-13 0.365 0 +0
2025-02-14 2025-02-12 0.375 0 +0
2025-02-13 2025-02-11 0.340 0 +0
2025-02-12 2025-02-10 0.345 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.320 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.340 0 +0
2025-02-05 2025-02-03 0.345 0 +0
2025-02-04 2025-01-28 0.375 0 +0
2025-02-03 2025-01-24 0.320 0 +0
2025-01-27 2025-01-23 0.310 0 +0
2025-01-24 2025-01-22 0.275 0 +0
2025-01-23 2025-01-21 0.300 0 +0
2025-01-22 2025-01-20 0.265 0 +0
2025-01-21 2025-01-17 0.265 0 +0
2025-01-20 2025-01-16 0.265 0 +0
2025-01-17 2025-01-15 0.265 0 +0
2025-01-16 2025-01-14 0.290 0 +0
2025-01-15 2025-01-13 0.290 0 +0
2025-01-14 2025-01-10 0.290 0 +0
2025-01-13 2025-01-09 0.295 0 +0
2025-01-10 2025-01-08 0.310 0 +0
2025-01-09 2025-01-07 0.310 0 +0
2025-01-08 2025-01-06 0.330 0 +0
2025-01-07 2025-01-03 0.325 0 +0
2025-01-06 2025-01-02 0.320 0 +0
2025-01-03 2024-12-31 0.335 0 +0
2025-01-02 2024-12-27 0.335 0 +0
2024-12-30 2024-12-24 0.335 0 +0
2024-12-27 2024-12-20 0.335 0 +0
2024-12-23 2024-12-19 0.330 0 +0
2024-12-20 2024-12-18 0.335 0 +0
2024-12-19 2024-12-17 0.335 0 +0
2024-12-18 2024-12-16 0.335 0 +0
2024-12-17 2024-12-13 0.335 0 +0
2024-12-16 2024-12-12 0.305 0 +0
2024-12-13 2024-12-11 0.305 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.315 0 +0
2024-12-10 2024-12-06 0.315 0 +0
2024-12-09 2024-12-05 0.280 0 +0
2024-12-06 2024-12-04 0.275 0 +0
2024-12-05 2024-12-03 0.295 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.280 0 +0
2024-12-02 2024-11-28 0.285 0 +0
2024-11-29 2024-11-27 0.285 0 +0
2024-11-28 2024-11-26 0.295 0 +0
2024-11-27 2024-11-25 0.270 0 +0
2024-11-26 2024-11-22 0.244 0 +0
2024-11-25 2024-11-21 0.233 0 +0
2024-11-22 2024-11-20 0.222 0 +0
2024-11-21 2024-11-19 0.212 0 +0
2024-11-20 2024-11-18 0.215 0 +0
2024-11-19 2024-11-15 0.221 0 +0
2024-11-18 2024-11-14 0.221 0 +0
2024-11-15 2024-11-13 0.221 0 +0
2024-11-14 2024-11-12 0.222 0 +0
2024-11-13 2024-11-11 0.225 0 +0
2024-11-12 2024-11-08 0.229 0 +0
2024-11-11 2024-11-07 0.230 0 +0
2024-11-08 2024-11-06 0.238 0 +0
2024-11-07 2024-11-05 0.238 0 -6,000
2024-04-19 2024-04-17 0.315 6,000 +754 0.00% 1,887
2022-10-27 2022-10-25 0.229 5,246 -13,990 0.00% 1,200
2022-03-11 2022-03-09 0.126 19,236 +13,990 0.00% 2,420
2021-12-28 2021-12-22 0.178 5,246 -993,272 0.00% 936
2021-12-22 2021-12-20 0.180 998,518 -895,344 0.16% 179,294
2021-08-10 2021-08-06 0.245 1,893,862 -769,435 0.31% 463,524
2021-08-04 2021-08-02 0.229 2,663,297 -27,980 0.43% 609,200
2021-08-02 2021-07-29 0.218 2,691,277 -1,749 0.44% 587,898
2021-07-30 2021-07-28 0.252 2,693,026 -699,487 0.44% 677,600
2021-07-29 2021-07-27 0.260 3,392,513 -69,949 0.55% 880,760
2021-07-28 2021-07-26 0.252 3,462,462 -1,776,697 0.57% 871,200
2021-07-27 2021-07-23 0.204 5,239,159 -307,774 0.86% 1,066,576
2021-07-26 2021-07-22 0.142 5,546,933 -419,693 0.91% 786,656
2021-05-12 2021-05-10 0.126 5,966,626 +1,622,811 0.97% 750,640
2021-04-27 2021-04-23 0.126 4,343,815 +839,384 0.71% 546,480
2021-04-26 2021-04-22 0.126 3,504,431 +2,238,359 0.57% 440,880
2021-04-13 2021-04-09 0.132 1,266,072 +517,621 0.21% 166,520
2021-04-08 2021-04-01 0.130 748,451 +83,938 0.12% 97,584
2021-04-07 2021-03-31 0.132 664,513 +279,795 0.11% 87,400
2021-04-01 2021-03-30 0.127 384,718 +377,723 0.06% 48,840
2021-03-24 2021-03-22 0.160 6,995 -783,426 0.00% 1,120
2021-01-07 2021-01-05 0.095 790,421 -559,589 0.13% 75,032
2020-12-02 2020-11-30 0.103 1,350,010 -755,446 0.22% 138,960
2020-12-01 2020-11-27 0.113 2,105,456 -265,806 0.34% 238,392
2020-11-30 2020-11-26 0.114 2,371,262 -83,938 0.39% 271,200
2020-06-04 2020-06-02 0.103 2,455,200 -1,357,005 0.40% 252,720
2020-05-28 2020-05-26 0.103 3,812,205 -1,007,262 0.62% 392,400
2020-05-18 2020-05-14 0.121 4,819,467 -223,836 0.79% 584,272
2019-08-26 2019-08-22 0.137 5,043,303 -139,897 0.82% 692,160
2019-03-15 2019-03-13 0.216 5,183,200 +27,979 0.85% 1,120,392
2018-12-06 2018-12-04 0.224 5,155,221 -153,887 0.84% 1,155,616
2018-11-13 2018-11-09 0.232 5,309,108 +153,887 0.87% 1,232,616
2018-08-20 2018-08-16 0.249 5,155,221 -27,979 0.84% 1,285,328
2018-08-06 2018-08-02 0.278 5,183,200 -41,969 0.85% 1,440,504
2018-05-18 2018-05-16 0.280 5,225,169 +881,354 0.85% 1,464,120
2018-03-08 2018-03-06 0.303 4,343,815 +55,959 0.71% 1,316,520
2017-11-15 2017-11-13 0.315 4,287,856 +139,897 0.70% 1,348,600
2017-10-31 2017-10-27 0.320 4,147,959 +475,651 0.68% 1,328,320
2017-10-04 2017-09-29 0.320 3,672,308 -574,454 0.60% 1,176,000
2017-10-03 2017-09-28 0.320 4,246,762 -87,435 0.69% 1,359,960
2017-09-18 2017-09-14 0.366 4,334,197 +27,979 0.71% 1,586,240
2017-09-08 2017-09-06 0.297 4,306,218 +41,969 0.70% 1,280,500
2017-06-30 2017-06-28 0.315 4,264,249 +13,990 0.70% 1,341,175
2017-04-06 2017-04-03 0.366 4,250,259 +377,723 0.69% 1,555,520
2017-04-05 2017-03-31 0.412 3,872,536 +41,969 0.63% 1,594,440
2017-04-03 2017-03-30 0.395 3,830,567 +83,939 0.63% 1,511,445
2017-03-03 2017-03-01 0.503 3,746,628 +139,897 0.61% 1,885,400
2017-02-17 2017-02-15 0.566 3,606,731 +27,980 0.59% 2,041,875
2017-02-10 2017-02-08 0.549 3,578,751 +27,979 0.58% 1,964,640
2017-02-01 2017-01-25 0.583 3,550,772 +27,980 0.58% 2,071,110
2017-01-25 2017-01-23 0.572 3,522,792 +13,989 0.58% 2,014,500
2017-01-24 2017-01-20 0.583 3,508,803 +27,980 0.57% 2,046,630
2017-01-17 2017-01-13 0.583 3,480,823 +27,979 0.57% 2,030,310
2017-01-09 2017-01-05 0.595 3,452,844 +41,970 0.56% 2,053,480
2017-01-04 2016-12-30 0.595 3,410,874 +69,948 0.56% 2,028,520
2016-12-29 2016-12-23 0.583 3,340,926 +97,929 0.55% 1,948,710
2016-12-28 2016-12-22 0.583 3,242,997 +41,969 0.53% 1,891,590
2016-12-23 2016-12-21 0.595 3,201,028 +643,528 0.52% 1,903,720
2016-12-21 2016-12-19 0.595 2,557,500 +867,364 0.42% 1,521,000
2016-12-15 2016-12-13 0.583 1,690,136 +69,949 0.38% 985,830
2016-12-12 2016-12-08 0.595 1,620,187 +27,979 0.37% 963,560
2016-12-02 2016-11-30 0.583 1,592,208 +139,898 0.36% 928,710
2016-11-29 2016-11-25 0.555 1,452,310 -41,969 0.33% 805,585
2016-11-28 2016-11-24 0.560 1,494,279 +41,969 0.34% 837,410
2016-11-25 2016-11-23 0.583 1,452,310 +97,928 0.33% 847,110
2016-11-22 2016-11-18 0.583 1,354,382 +615,549 0.31% 789,990
2016-11-21 2016-11-17 0.629 738,833 +13,989 0.17% 464,750
2016-11-08 2016-11-04 0.675 724,844 +41,970 0.16% 489,110
2016-10-31 2016-10-27 0.675 682,874 +167,877 0.15% 460,790
2016-10-25 2016-10-20 0.698 514,997 -41,970 0.12% 359,290
2016-10-20 2016-10-18 0.652 556,967 -27,979 0.13% 363,090
2016-06-24 2016-06-22 0.560 584,946 +55,959 0.13% 327,810
2016-06-23 2016-06-21 0.526 528,987 +13,990 0.12% 278,300
2016-04-22 2016-04-20 0.572 514,997 +41,969 0.14% 294,500
2016-03-22 2016-03-18 0.595 473,028 +41,969 0.13% 281,320
2016-01-12 2016-01-08 0.542 431,059 -132,783 0.14% 233,678
2015-12-29 2015-12-24 0.581 563,842 +45,748 0.14% 327,352
2015-11-03 2015-10-30 0.609 518,094 -82,346 0.13% 315,288
2015-10-07 2015-10-05 0.598 600,440 +45,748 0.15% 359,100
2015-10-06 2015-10-02 0.665 554,692 -9,150 0.14% 368,600
2015-10-05 2015-09-30 0.766 563,842 +9,150 0.14% 431,868
2015-09-24 2015-09-22 0.769 554,692 +82,346 0.14% 426,800
2015-09-16 2015-09-14 0.790 472,346 +18,299 0.12% 373,352
2015-09-14 2015-09-10 0.892 454,047 +64,047 0.11% 404,940
2015-08-20 2015-08-18 0.944 390,000 -32,023 0.29% 368,280
2015-08-07 2015-08-05 1.049 422,023 +68,621 0.32% 442,800
2015-08-06 2015-08-04 1.049 353,402 -45,748 0.26% 370,800
2015-07-27 2015-07-23 1.137 399,150 +68,622 0.30% 453,700
2015-07-24 2015-07-22 1.096 330,528 +32,024 0.25% 362,213
2015-07-23 2015-07-21 1.128 298,504 -25,405 0.22% 336,741
2015-07-22 2015-07-20 1.160 323,909 +24,821 0.22% 375,840
2015-07-21 2015-07-17 1.193 299,088 -9,929 0.21% 356,680
2015-07-20 2015-07-16 1.031 309,017 +24,821 0.21% 318,720
2015-07-13 2015-07-09 1.015 284,196 -19,857 0.20% 288,540
2015-07-10 2015-07-08 0.803 304,053 +19,857 0.21% 244,020
2015-06-17 2015-06-15 1.531 284,196 -39,713 0.20% 435,100
2015-06-12 2015-06-10 1.499 323,909 +39,713 0.22% 485,460
2015-05-28 2015-05-26 1.934 284,196 -24,821 0.20% 549,600
2015-05-14 2015-05-12 2.385 309,017 -24,820 0.21% 737,041
2015-05-12 2015-05-08 1.998 333,837 -24,821 0.23% 667,119
2015-05-11 2015-05-07 1.934 358,658 +24,821 0.25% 693,600
2015-05-05 2015-04-30 2.288 333,837 +14,892 0.23% 763,959
2015-05-04 2015-04-29 2.256 318,945 -14,892 0.22% 719,600
2015-04-30 2015-04-28 2.224 333,837 -24,821 0.23% 742,439
2015-04-28 2015-04-24 2.063 358,658 -39,713 0.25% 739,840
2015-04-24 2015-04-22 1.837 398,371 -9,928 0.27% 731,880
2015-04-21 2015-04-17 1.773 408,299 +24,820 0.28% 723,800
2015-04-20 2015-04-16 1.966 383,479 -39,712 0.26% 753,961
2015-04-16 2015-04-14 1.676 423,191 -24,821 0.29% 709,279
2015-04-09 2015-04-02 1.515 448,012 +24,821 0.31% 678,680
2015-03-26 2015-03-24 1.595 423,191 +39,712 0.29% 675,179
2015-03-03 2015-02-27 1.531 383,479 +289,161 0.26% 587,101
2015-01-06 2015-01-02 1.418 94,318 -91,837 0.10% 133,760
2014-12-23 2014-12-19 1.434 186,155 +91,837 0.19% 267,001
2014-12-05 2014-12-03 1.546 94,318 -2,007 0.10% 145,856
2014-10-27 2014-10-23 1.736 96,325 -866,926 0.12% 167,200
2014-10-13 2014-10-09 2.335 963,251 +866,926 1.17% 2,249,600
2014-08-27 2014-08-25 2.146 96,325 +7,605 0.12% 206,720
2014-08-26 2014-08-22 2.115 88,720 +63,371 0.11% 187,599
2014-08-05 2014-08-01 2.746 25,349 -25,348 0.03% 69,601
2014-05-12 2014-05-08 2.588 50,697 +50,697 0.06% 131,199
2007-06-26 2007-06-22 16.924 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top