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 | 0.066 | 4,520,000 | +0 | 0.31% | 298,320 |
| 2025-10-13 | 2025-10-09 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-10-10 | 2025-10-08 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-10-09 | 2025-10-06 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-10-08 | 2025-10-03 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-10-06 | 2025-10-02 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-10-03 | 2025-09-30 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-10-02 | 2025-09-29 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-09-30 | 2025-09-26 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-09-29 | 2025-09-25 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-09-26 | 2025-09-24 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-09-25 | 2025-09-23 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-09-24 | 2025-09-22 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-09-23 | 2025-09-19 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-09-22 | 2025-09-18 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-09-19 | 2025-09-17 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-09-18 | 2025-09-16 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-09-17 | 2025-09-15 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-09-16 | 2025-09-12 | 0.064 | 4,520,000 | +0 | 0.31% | 289,280 |
| 2025-09-15 | 2025-09-11 | 0.065 | 4,520,000 | +0 | 0.31% | 293,800 |
| 2025-09-12 | 2025-09-10 | 0.072 | 4,520,000 | +0 | 0.31% | 325,440 |
| 2025-09-11 | 2025-09-09 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-09-10 | 2025-09-08 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-09-09 | 2025-09-05 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-09-08 | 2025-09-04 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-09-05 | 2025-09-03 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-09-04 | 2025-09-02 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-09-03 | 2025-09-01 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-09-02 | 2025-08-29 | 0.067 | 4,520,000 | +0 | 0.31% | 302,840 |
| 2025-09-01 | 2025-08-28 | 0.065 | 4,520,000 | +0 | 0.31% | 293,800 |
| 2025-08-29 | 2025-08-27 | 0.065 | 4,520,000 | +0 | 0.31% | 293,800 |
| 2025-08-28 | 2025-08-26 | 0.065 | 4,520,000 | +0 | 0.31% | 293,800 |
| 2025-08-27 | 2025-08-25 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-08-26 | 2025-08-22 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-08-25 | 2025-08-21 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-08-22 | 2025-08-20 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-08-21 | 2025-08-19 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-08-20 | 2025-08-18 | 0.065 | 4,520,000 | +0 | 0.31% | 293,800 |
| 2025-08-19 | 2025-08-15 | 0.065 | 4,520,000 | +0 | 0.31% | 293,800 |
| 2025-08-18 | 2025-08-14 | 0.065 | 4,520,000 | +0 | 0.31% | 293,800 |
| 2025-08-15 | 2025-08-13 | 0.065 | 4,520,000 | +0 | 0.31% | 293,800 |
| 2025-08-14 | 2025-08-12 | 0.065 | 4,520,000 | +0 | 0.31% | 293,800 |
| 2025-08-13 | 2025-08-11 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-08-12 | 2025-08-08 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-08-11 | 2025-08-07 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-08-08 | 2025-08-06 | 0.063 | 4,520,000 | +0 | 0.31% | 284,760 |
| 2025-08-07 | 2025-08-05 | 0.062 | 4,520,000 | +0 | 0.31% | 280,240 |
| 2025-08-06 | 2025-08-04 | 0.063 | 4,520,000 | +300,000 | 0.31% | 284,760 |
| 2025-07-14 | 2025-07-10 | 0.070 | 4,220,000 | +120,000 | 0.29% | 295,400 |
| 2025-05-23 | 2025-05-21 | 0.085 | 4,100,000 | +569,444 | 0.28% | 347,574 |
| 2024-06-12 | 2024-06-07 | 0.081 | 3,530,556 | +77,500 | 0.27% | 287,000 |
| 2024-05-03 | 2024-04-30 | 0.085 | 3,453,056 | -25,833 | 0.27% | 292,730 |
| 2024-03-13 | 2024-03-11 | 0.086 | 3,478,889 | +155,000 | 0.27% | 298,960 |
| 2018-06-04 | 2018-05-31 | 0.462 | 3,323,889 | +68,227 | 0.30% | 1,536,948 |
| 2018-05-29 | 2018-05-25 | 0.427 | 3,255,662 | -84,343 | 0.30% | 1,389,600 |
| 2018-03-22 | 2018-03-20 | 0.581 | 3,340,005 | -42,172 | 0.31% | 1,940,400 |
| 2018-03-21 | 2018-03-19 | 0.605 | 3,382,177 | +42,172 | 0.31% | 2,045,100 |
| 2018-03-16 | 2018-03-14 | 0.516 | 3,340,005 | -1,282,022 | 0.31% | 1,722,600 |
| 2018-03-15 | 2018-03-13 | 0.522 | 4,622,027 | +1,282,022 | 0.43% | 2,411,200 |
| 2018-03-14 | 2018-03-12 | 0.462 | 3,340,005 | -84,344 | 0.31% | 1,544,400 |
| 2018-03-13 | 2018-03-09 | 0.409 | 3,424,349 | +84,344 | 0.32% | 1,400,700 |
| 2018-03-09 | 2018-03-07 | 0.373 | 3,340,005 | -42,172 | 0.31% | 1,247,400 |
| 2018-03-08 | 2018-03-06 | 0.391 | 3,382,177 | +42,172 | 0.31% | 1,323,300 |
| 2018-01-09 | 2018-01-05 | 0.251 | 3,340,005 | +522,930 | 0.31% | 839,520 |
| 2018-01-08 | 2018-01-04 | 0.238 | 2,817,075 | -84,344 | 0.26% | 671,340 |
| 2017-10-17 | 2017-10-13 | 0.247 | 2,901,419 | +84,344 | 0.27% | 715,520 |
| 2017-10-13 | 2017-10-11 | 0.273 | 2,817,075 | -210,859 | 0.26% | 768,200 |
| 2017-08-31 | 2017-08-29 | 0.260 | 3,027,934 | -67,475 | 0.28% | 786,210 |
| 2017-08-30 | 2017-08-28 | 0.261 | 3,095,409 | -84,343 | 0.29% | 807,400 |
| 2017-08-21 | 2017-08-17 | 0.277 | 3,179,752 | -42,172 | 0.29% | 882,180 |
| 2017-08-10 | 2017-08-08 | 0.249 | 3,221,924 | -615,708 | 0.30% | 802,200 |
| 2017-07-27 | 2017-07-25 | 0.273 | 3,837,632 | -8,435 | 0.36% | 1,046,500 |
| 2017-07-20 | 2017-07-18 | 0.285 | 3,846,067 | +50,606 | 0.36% | 1,094,400 |
| 2017-07-18 | 2017-07-14 | 0.286 | 3,795,461 | -337,374 | 0.35% | 1,084,500 |
| 2017-07-17 | 2017-07-13 | 0.293 | 4,132,835 | +337,374 | 0.38% | 1,210,300 |
| 2017-07-07 | 2017-07-05 | 0.264 | 3,795,461 | +843,436 | 0.35% | 1,003,500 |
| 2017-07-03 | 2017-06-29 | 0.254 | 2,952,025 | +42,172 | 0.27% | 749,000 |
| 2017-06-23 | 2017-06-21 | 0.283 | 2,909,853 | -843,436 | 0.27% | 824,550 |
| 2017-06-21 | 2017-06-19 | 0.288 | 3,753,289 | -860,304 | 0.35% | 1,081,350 |
| 2017-05-23 | 2017-05-19 | 0.325 | 4,613,593 | +69,204 | 0.43% | 1,499,391 |
| 2017-05-15 | 2017-05-11 | 0.289 | 4,544,389 | +83,078 | 0.43% | 1,312,800 |
| 2017-05-12 | 2017-05-10 | 0.295 | 4,461,311 | -415,392 | 0.42% | 1,315,650 |
| 2017-05-02 | 2017-04-27 | 0.295 | 4,876,703 | -332,314 | 0.46% | 1,438,150 |
| 2017-04-28 | 2017-04-26 | 0.294 | 5,209,017 | -290,774 | 0.49% | 1,529,880 |
| 2017-04-20 | 2017-04-18 | 0.337 | 5,499,791 | -3,464,370 | 0.52% | 1,853,600 |
| 2017-04-06 | 2017-04-03 | 0.250 | 8,964,161 | -830,784 | 0.84% | 2,244,320 |
| 2017-03-30 | 2017-03-28 | 0.260 | 9,794,945 | -830,784 | 0.92% | 2,546,640 |
| 2017-03-28 | 2017-03-24 | 0.274 | 10,625,729 | +830,784 | 1.00% | 2,916,120 |
| 2017-03-20 | 2017-03-16 | 0.276 | 9,794,945 | -415,392 | 0.92% | 2,699,910 |
| 2017-03-17 | 2017-03-15 | 0.283 | 10,210,337 | +41,539 | 0.96% | 2,888,150 |
| 2017-03-16 | 2017-03-14 | 0.274 | 10,168,798 | +498,471 | 0.96% | 2,790,720 |
| 2017-03-14 | 2017-03-10 | 0.250 | 9,670,327 | -83,079 | 0.91% | 2,421,120 |
| 2017-03-08 | 2017-03-06 | 0.264 | 9,753,406 | +332,314 | 0.92% | 2,571,060 |
| 2017-02-20 | 2017-02-16 | 0.286 | 9,421,092 | -664,627 | 0.89% | 2,698,920 |
| 2017-02-16 | 2017-02-14 | 0.295 | 10,085,719 | +423,699 | 0.95% | 2,974,300 |
| 2017-02-15 | 2017-02-13 | 0.288 | 9,662,020 | +664,628 | 0.91% | 2,779,570 |
| 2017-02-13 | 2017-02-09 | 0.274 | 8,997,392 | +157,849 | 0.85% | 2,469,240 |
| 2017-02-10 | 2017-02-08 | 0.288 | 8,839,543 | +207,696 | 0.83% | 2,542,960 |
| 2017-02-09 | 2017-02-07 | 0.289 | 8,631,847 | +581,549 | 0.81% | 2,493,600 |
| 2017-02-08 | 2017-02-06 | 0.299 | 8,050,298 | +639,703 | 0.76% | 2,403,120 |
| 2017-02-07 | 2017-02-03 | 0.283 | 7,410,595 | +980,326 | 0.70% | 2,096,200 |
| 2017-02-06 | 2017-02-02 | 0.264 | 6,430,269 | -41,539 | 0.60% | 1,695,060 |
| 2017-02-02 | 2017-01-27 | 0.247 | 6,471,808 | -664,628 | 0.61% | 1,596,950 |
| 2017-02-01 | 2017-01-25 | 0.244 | 7,136,436 | +955,402 | 0.67% | 1,743,770 |
| 2017-01-26 | 2017-01-24 | 0.220 | 6,181,034 | +681,243 | 0.58% | 1,361,520 |
| 2017-01-25 | 2017-01-23 | 0.212 | 5,499,791 | +299,082 | 0.52% | 1,165,120 |
| 2017-01-20 | 2017-01-18 | 0.209 | 5,200,709 | -24,923 | 0.49% | 1,089,240 |
| 2016-10-12 | 2016-10-07 | 0.227 | 5,225,632 | -83,079 | 0.49% | 1,188,810 |
| 2016-09-27 | 2016-09-23 | 0.211 | 5,308,711 | +16,616 | 0.50% | 1,118,250 |
| 2016-09-14 | 2016-09-12 | 0.212 | 5,292,095 | +83,078 | 0.50% | 1,121,120 |
| 2016-09-05 | 2016-09-01 | 0.207 | 5,209,017 | +83,079 | 0.49% | 1,078,440 |
| 2016-08-23 | 2016-08-19 | 0.224 | 5,125,938 | -99,694 | 0.48% | 1,147,620 |
| 2016-08-17 | 2016-08-15 | 0.219 | 5,225,632 | +182,772 | 0.49% | 1,144,780 |
| 2016-06-21 | 2016-06-17 | 0.229 | 5,042,860 | -747,705 | 0.47% | 1,153,300 |
| 2016-06-15 | 2016-06-13 | 0.231 | 5,790,565 | +440,315 | 0.54% | 1,338,240 |
| 2016-06-03 | 2016-06-01 | 0.248 | 5,350,250 | +66,463 | 0.50% | 1,326,640 |
| 2016-06-02 | 2016-05-31 | 0.247 | 5,283,787 | +1,154,790 | 0.50% | 1,303,800 |
| 2016-06-01 | 2016-05-30 | 0.255 | 4,128,997 | +41,539 | 0.39% | 1,053,640 |
| 2016-05-31 | 2016-05-27 | 0.265 | 4,087,458 | +1,395,717 | 0.38% | 1,082,400 |
| 2016-05-30 | 2016-05-26 | 0.301 | 2,691,741 | -207,696 | 0.25% | 810,000 |
| 2016-05-27 | 2016-05-25 | 0.307 | 2,899,437 | +664,628 | 0.27% | 889,950 |
| 2016-05-26 | 2016-05-24 | 0.307 | 2,234,809 | +747,705 | 0.21% | 685,950 |
| 2016-03-24 | 2016-03-22 | 0.343 | 1,487,104 | +41,540 | 0.14% | 510,150 |
| 2016-01-20 | 2016-01-18 | 0.397 | 1,445,564 | -16,616 | 0.14% | 574,200 |
| 2015-12-29 | 2015-12-24 | 0.524 | 1,462,180 | +332,314 | 0.14% | 765,600 |
| 2015-12-21 | 2015-12-17 | 0.379 | 1,129,866 | +8,307 | 0.11% | 428,400 |
| 2015-12-01 | 2015-11-27 | 0.572 | 1,121,559 | -8,307 | 0.11% | 641,250 |
| 2015-11-18 | 2015-11-16 | 0.626 | 1,129,866 | -166,157 | 0.11% | 707,200 |
| 2015-11-17 | 2015-11-13 | 0.662 | 1,296,023 | +8,308 | 0.12% | 858,000 |
| 2015-11-13 | 2015-11-11 | 0.674 | 1,287,715 | -33,232 | 0.12% | 868,000 |
| 2015-11-09 | 2015-11-05 | 0.698 | 1,320,947 | -8,308 | 0.12% | 922,200 |
| 2015-11-06 | 2015-11-04 | 0.686 | 1,329,255 | -41,539 | 0.13% | 912,000 |
| 2015-11-05 | 2015-11-03 | 0.698 | 1,370,794 | -132,925 | 0.13% | 957,000 |
| 2015-11-04 | 2015-11-02 | 0.710 | 1,503,719 | +149,541 | 0.14% | 1,067,900 |
| 2015-11-03 | 2015-10-30 | 0.746 | 1,354,178 | +33,231 | 0.13% | 1,010,600 |
| 2015-11-02 | 2015-10-29 | 0.770 | 1,320,947 | -207,696 | 0.12% | 1,017,600 |
| 2015-10-29 | 2015-10-27 | 0.794 | 1,528,643 | -124,617 | 0.14% | 1,214,400 |
| 2015-10-28 | 2015-10-26 | 0.819 | 1,653,260 | +348,929 | 0.16% | 1,353,200 |
| 2015-10-23 | 2015-10-20 | 0.662 | 1,304,331 | +16,616 | 0.12% | 863,500 |
| 2015-10-22 | 2015-10-19 | 0.662 | 1,287,715 | +83,078 | 0.12% | 852,500 |
| 2015-10-16 | 2015-10-14 | 0.710 | 1,204,637 | -24,924 | 0.11% | 855,500 |
| 2015-10-15 | 2015-10-13 | 0.746 | 1,229,561 | -132,925 | 0.12% | 917,600 |
| 2015-10-14 | 2015-10-12 | 0.734 | 1,362,486 | +340,622 | 0.13% | 1,000,400 |
| 2015-10-13 | 2015-10-09 | 0.951 | 1,021,864 | -16,616 | 0.10% | 971,700 |
| 2015-10-12 | 2015-10-08 | 1.023 | 1,038,480 | -66,463 | 0.10% | 1,062,500 |
| 2015-10-09 | 2015-10-07 | 0.975 | 1,104,943 | +66,463 | 0.10% | 1,077,300 |
| 2015-10-08 | 2015-10-06 | 1.023 | 1,038,480 | -33,232 | 0.10% | 1,062,500 |
| 2015-10-07 | 2015-10-05 | 1.119 | 1,071,712 | +681,243 | 0.10% | 1,199,701 |
| 2015-10-06 | 2015-10-02 | 0.855 | 390,469 | +8,308 | 0.04% | 333,700 |
| 2015-10-05 | 2015-09-30 | 0.512 | 382,161 | +240,928 | 0.04% | 195,500 |
| 2015-10-02 | 2015-09-29 | 0.307 | 141,233 | +141,233 | 0.01% | 43,350 |
| 2015-09-30 | 2015-09-25 | 6.018 | 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