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 0.305 0 +0
2025-10-13 2025-10-09 0.315 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.315 0 +0
2025-10-03 2025-09-30 0.315 0 +0
2025-10-02 2025-09-29 0.315 0 +0
2025-09-30 2025-09-26 0.315 0 +0
2025-09-29 2025-09-25 0.315 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.315 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.315 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.320 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.320 0 +0
2025-09-12 2025-09-10 0.315 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.320 0 +0
2025-09-08 2025-09-04 0.315 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.378 0 +0
2025-09-03 2025-09-01 0.367 0 +0
2025-09-02 2025-08-29 0.394 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.405 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.405 0 +0
2025-08-26 2025-08-22 0.411 0 +0
2025-08-25 2025-08-21 0.416 0 +0
2025-08-22 2025-08-20 0.416 0 +0
2025-08-21 2025-08-19 0.416 0 +0
2025-08-20 2025-08-18 0.411 0 +0
2025-08-19 2025-08-15 0.411 0 +0
2025-08-18 2025-08-14 0.416 0 +0
2025-08-15 2025-08-13 0.405 0 +0
2025-08-14 2025-08-12 0.411 0 +0
2025-08-13 2025-08-11 0.411 0 +0
2025-08-12 2025-08-08 0.411 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.400 0 +0
2025-08-07 2025-08-05 0.394 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.400 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.378 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.378 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.378 0 +0
2025-07-24 2025-07-22 0.378 0 +0
2025-07-23 2025-07-21 0.378 0 +0
2025-07-22 2025-07-18 0.378 0 +0
2025-07-21 2025-07-17 0.378 0 +0
2025-07-18 2025-07-16 0.372 0 +0
2025-07-17 2025-07-15 0.372 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.378 0 +0
2025-07-14 2025-07-10 0.378 0 +0
2025-07-11 2025-07-09 0.378 0 +0
2025-07-10 2025-07-08 0.378 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.372 0 +0
2025-07-07 2025-07-03 0.378 0 +0
2025-07-04 2025-07-02 0.367 0 +0
2025-07-03 2025-06-30 0.361 0 +0
2025-07-02 2025-06-27 0.367 0 +0
2025-06-30 2025-06-26 0.367 0 +0
2025-06-27 2025-06-25 0.367 0 +0
2025-06-26 2025-06-24 0.367 0 +0
2025-06-25 2025-06-23 0.350 0 +0
2025-06-24 2025-06-20 0.350 0 +0
2025-06-23 2025-06-19 0.350 0 +0
2025-06-20 2025-06-18 0.350 0 +0
2025-06-19 2025-06-17 0.356 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.340 0 +0
2025-06-16 2025-06-12 0.340 0 +0
2025-06-13 2025-06-11 0.340 0 +0
2025-06-12 2025-06-10 0.334 0 +0
2025-06-11 2025-06-09 0.334 0 +0
2025-06-10 2025-06-06 0.340 0 +0
2025-06-09 2025-06-05 0.340 0 +0
2025-06-06 2025-06-04 0.340 0 +0
2025-06-05 2025-06-03 0.345 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.345 0 +0
2025-06-02 2025-05-29 0.345 0 +0
2025-05-30 2025-05-28 0.334 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.329 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.329 0 +0
2025-05-23 2025-05-21 0.323 0 +0
2025-05-22 2025-05-20 0.329 0 +0
2025-05-21 2025-05-19 0.329 0 +0
2025-05-20 2025-05-16 0.323 0 +0
2025-05-19 2025-05-15 0.318 0 +0
2025-05-16 2025-05-14 0.318 0 +0
2025-05-15 2025-05-13 0.329 0 +0
2025-05-14 2025-05-12 0.329 0 +0
2025-05-13 2025-05-09 0.329 0 +0
2025-05-12 2025-05-08 0.318 0 +0
2025-05-09 2025-05-07 0.323 0 +0
2025-05-08 2025-05-06 0.323 0 +0
2025-05-07 2025-05-02 0.323 0 +0
2025-05-06 2025-04-30 0.318 0 +0
2025-05-02 2025-04-29 0.329 0 +0
2025-04-30 2025-04-28 0.329 0 +0
2025-04-29 2025-04-25 0.329 0 +0
2025-04-28 2025-04-24 0.334 0 +0
2025-04-25 2025-04-23 0.334 0 +0
2025-04-24 2025-04-22 0.334 0 +0
2025-04-23 2025-04-17 0.340 0 +0
2025-04-22 2025-04-16 0.340 0 +0
2025-04-17 2025-04-15 0.350 0 +0
2025-04-16 2025-04-14 0.350 0 +0
2025-04-15 2025-04-11 0.350 0 +0
2025-04-14 2025-04-10 0.340 0 +0
2025-04-11 2025-04-09 0.334 0 +0
2025-04-10 2025-04-08 0.340 0 +0
2025-04-09 2025-04-07 0.340 0 +0
2025-04-08 2025-04-03 0.372 0 +0
2025-04-07 2025-04-02 0.372 0 +0
2025-04-03 2025-04-01 0.378 0 +0
2025-04-02 2025-03-31 0.378 0 +0
2025-04-01 2025-03-28 0.383 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.389 0 +0
2025-03-27 2025-03-25 0.383 0 +0
2025-03-26 2025-03-24 0.400 0 +0
2025-03-25 2025-03-21 0.400 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.416 0 +0
2025-03-20 2025-03-18 0.405 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.400 0 +0
2025-03-17 2025-03-13 0.400 0 +0
2025-03-14 2025-03-12 0.400 0 +0
2025-03-13 2025-03-11 0.400 0 +0
2025-03-12 2025-03-10 0.411 0 +0
2025-03-11 2025-03-07 0.444 0 -867,391
2024-12-11 2024-12-09 0.514 867,391 +81,637 0.17% 445,698
2024-12-02 2024-11-28 0.484 785,754 +785,754 0.17% 380,000
2021-12-21 2021-12-17 0.603 0 -813,085
2021-12-02 2021-11-30 0.603 813,085 -116,155 0.23% 490,000
2021-08-24 2021-08-20 0.848 929,240 +127,770 0.27% 788,406
2021-05-18 2021-05-14 0.629 801,470 -430,789 0.27% 504,000
2021-03-05 2021-03-03 0.609 1,232,259 +240,440 0.41% 750,300
2021-01-08 2021-01-06 0.489 991,819 -80,147 0.33% 485,100
2020-11-27 2020-11-25 0.489 1,071,966 +260,478 0.36% 524,300
2020-08-26 2020-08-24 0.544 811,488 +82,134 0.27% 441,596
2020-01-23 2020-01-21 0.566 729,354 -18,008 0.27% 413,100
2019-08-29 2019-08-27 0.605 747,362 +48,023 0.28% 452,368
2019-08-21 2019-08-19 0.593 699,339 -50,555 0.28% 415,000
2019-08-09 2019-08-07 0.593 749,894 -16,851 0.30% 445,000
2019-04-18 2019-04-16 0.736 766,745 +21,064 0.30% 564,200
2019-04-08 2019-04-03 0.736 745,681 +37,916 0.30% 548,700
2019-04-03 2019-04-01 0.748 707,765 +54,768 0.28% 529,200
2019-03-15 2019-03-13 0.807 652,997 +16,851 0.26% 527,000
2019-03-07 2019-03-05 0.783 636,146 -25,277 0.25% 498,300
2018-12-11 2018-12-07 0.855 661,423 -151,664 0.26% 565,200
2018-11-01 2018-10-30 0.902 813,087 -84,258 0.32% 733,400
2018-10-22 2018-10-18 0.902 897,345 -25,277 0.36% 809,400
2018-09-13 2018-09-11 0.990 922,622 +37,372 0.37% 912,982
2018-09-05 2018-09-03 1.027 885,250 -44,464 0.37% 908,850
2018-08-10 2018-08-08 1.200 929,714 -28,296 0.38% 1,115,499
2018-08-07 2018-08-03 1.212 958,010 -32,338 0.39% 1,161,300
2018-08-06 2018-08-02 1.212 990,348 -36,380 0.41% 1,200,500
2018-08-02 2018-07-31 1.262 1,026,728 -32,338 0.42% 1,295,400
2018-07-13 2018-07-11 1.237 1,059,066 -44,465 0.44% 1,310,000
2018-07-10 2018-07-06 1.237 1,103,531 -36,380 0.46% 1,365,000
2018-06-01 2018-05-30 1.855 1,139,911 -4,042 0.47% 2,115,000
2018-05-31 2018-05-29 2.078 1,143,953 +12,127 0.47% 2,377,200
2018-03-19 2018-03-15 1.608 1,131,826 +20,211 0.47% 1,819,999
2018-03-14 2018-03-12 1.633 1,111,615 -16,169 0.46% 1,815,000
2018-03-02 2018-02-28 1.385 1,127,784 +24,253 0.46% 1,562,400
2018-01-09 2018-01-05 1.225 1,103,531 +72,761 0.46% 1,351,350
2018-01-08 2018-01-04 1.200 1,030,770 +80,844 0.42% 1,236,750
2017-11-17 2017-11-15 1.237 949,926 +109,141 0.39% 1,175,000
2017-11-15 2017-11-13 1.175 840,785 +20,211 0.35% 988,000
2017-11-13 2017-11-09 1.237 820,574 +16,169 0.34% 1,015,000
2017-11-03 2017-11-01 1.311 804,405 -8,085 0.33% 1,054,700
2017-10-26 2017-10-24 1.336 812,490 +117,225 0.34% 1,085,401
2017-10-25 2017-10-23 1.484 695,265 +8,085 0.29% 1,032,000
2017-10-18 2017-10-16 1.707 687,180 -28,296 0.28% 1,173,000
2017-10-13 2017-10-11 1.534 715,476 +8,085 0.30% 1,097,400
2017-10-12 2017-10-10 1.559 707,391 +16,168 0.29% 1,102,499
2017-09-11 2017-09-07 1.311 691,223 -28,295 0.29% 906,301
2017-08-25 2017-08-22 1.237 719,518 -133,394 0.30% 890,000
2017-08-24 2017-08-21 1.237 852,912 -44,465 0.35% 1,055,000
2017-08-14 2017-08-10 1.303 897,377 +28,716 0.37% 1,169,629
2017-06-30 2017-06-28 1.406 868,661 -148,689 0.37% 1,221,001
2017-06-29 2017-06-27 1.406 1,017,350 -199,557 0.43% 1,430,000
2017-06-21 2017-06-19 1.712 1,216,907 -215,209 0.52% 2,083,699
2017-05-19 2017-05-17 1.789 1,432,116 +19,564 0.61% 2,562,000
2017-04-25 2017-04-21 1.636 1,412,552 -39,128 0.60% 2,310,401
2017-04-24 2017-04-20 1.687 1,451,680 -27,391 0.62% 2,448,599
2017-04-20 2017-04-18 1.533 1,479,071 -125,212 0.63% 2,268,001
2017-03-22 2017-03-20 1.687 1,604,283 -410,853 0.68% 2,706,000
2017-03-13 2017-03-09 1.712 2,015,136 -105,648 0.86% 3,450,500
2017-02-17 2017-02-15 1.508 2,120,784 +3,913 0.90% 3,197,800
2017-02-15 2017-02-13 1.585 2,116,871 +7,826 0.90% 3,354,200
2017-01-23 2017-01-19 1.431 2,109,045 +39,129 0.90% 3,018,400
2017-01-03 2016-12-29 1.188 2,069,916 +3,913 0.88% 2,459,850
2016-12-21 2016-12-19 1.163 2,066,003 +148,689 0.88% 2,402,399
2016-12-15 2016-12-13 1.176 1,917,314 +148,690 0.82% 2,254,000
2016-12-13 2016-12-09 1.176 1,768,624 +739,535 0.75% 2,079,200
2016-12-09 2016-12-07 1.176 1,029,089 +19,565 0.44% 1,209,800
2016-12-08 2016-12-06 1.188 1,009,524 +3,912 0.43% 1,199,700
2016-12-07 2016-12-05 1.214 1,005,612 +3,913 0.43% 1,220,751
2016-12-06 2016-12-02 1.214 1,001,699 +11,739 0.43% 1,216,000
2016-12-05 2016-12-01 1.214 989,960 +23,477 0.42% 1,201,750
2016-11-30 2016-11-28 1.214 966,483 +78,258 0.41% 1,173,250
2016-11-29 2016-11-25 1.214 888,225 +176,080 0.38% 1,078,250
2016-11-28 2016-11-24 1.214 712,145 +125,212 0.30% 864,500
2016-11-25 2016-11-23 1.278 586,933 +23,478 0.25% 750,000
2016-11-22 2016-11-18 1.278 563,455 -661,278 0.24% 719,999
2016-11-16 2016-11-14 1.278 1,224,733 +50,867 0.52% 1,565,000
2016-11-15 2016-11-11 1.252 1,173,866 +39,129 0.50% 1,470,001
2016-11-09 2016-11-07 1.265 1,134,737 +7,826 0.48% 1,435,500
2016-10-18 2016-10-14 1.278 1,126,911 +23,477 0.48% 1,440,000
2016-09-29 2016-09-27 1.163 1,103,434 +86,084 0.47% 1,283,100
2016-09-28 2016-09-26 1.137 1,017,350 +66,519 0.43% 1,157,000
2016-09-27 2016-09-23 1.112 950,831 +62,606 0.40% 1,057,050
2016-09-20 2016-09-15 1.137 888,225 +7,826 0.38% 1,010,150
2016-09-14 2016-09-12 1.112 880,399 +23,477 0.37% 978,750
2016-09-09 2016-09-07 1.124 856,922 +89,996 0.37% 963,600
2016-09-08 2016-09-06 1.124 766,926 +58,694 0.33% 862,401
2016-09-07 2016-09-05 1.009 708,232 +183,905 0.30% 714,950
2016-08-29 2016-08-25 0.984 524,327 +54,781 0.22% 515,900
2016-08-26 2016-08-24 0.946 469,546 +469,546 0.20% 444,000
2016-08-24 2016-08-22 1.073 0 -11,739
2016-08-23 2016-08-19 0.984 11,739 +11,739 0.01% 11,550
2016-08-09 2016-08-05 0.935 0 -26,216
2016-07-22 2016-07-20 0.881 26,216 +26,216 0.01% 23,100
2015-11-24 2015-11-20 1.202 0 -14,981
2015-11-19 2015-11-17 1.282 14,981 +14,981 0.01% 19,200
2015-11-11 2015-11-09 1.175 0 -18,726
2015-11-06 2015-11-04 1.255 18,726 -37,452 0.01% 23,500
2015-10-29 2015-10-27 1.522 56,178 -56,178 0.03% 85,500
2015-10-28 2015-10-26 1.602 112,356 +74,904 0.05% 180,000
2015-10-19 2015-10-15 1.469 37,452 +33,707 0.02% 55,000
2015-10-14 2015-10-12 2.617 3,745 +3,745 0.00% 9,800
2015-10-12 2015-10-08 12.816 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top