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 0.051 0 +0
2025-10-13 2025-10-09 0.049 0 +0
2025-10-10 2025-10-08 0.049 0 +0
2025-10-09 2025-10-06 0.045 0 +0
2025-10-08 2025-10-03 0.050 0 +0
2025-10-06 2025-10-02 0.052 0 +0
2025-10-03 2025-09-30 0.048 0 +0
2025-10-02 2025-09-29 0.047 0 +0
2025-09-30 2025-09-26 0.041 0 +0
2025-09-29 2025-09-25 0.041 0 +0
2025-09-26 2025-09-24 0.041 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.039 0 +0
2025-09-19 2025-09-17 0.038 0 +0
2025-09-18 2025-09-16 0.043 0 +0
2025-09-17 2025-09-15 0.041 0 +0
2025-09-16 2025-09-12 0.041 0 +0
2025-09-15 2025-09-11 0.038 0 +0
2025-09-12 2025-09-10 0.038 0 +0
2025-09-11 2025-09-09 0.038 0 +0
2025-09-10 2025-09-08 0.038 0 +0
2025-09-09 2025-09-05 0.038 0 +0
2025-09-08 2025-09-04 0.038 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.038 0 +0
2025-09-02 2025-08-29 0.037 0 +0
2025-09-01 2025-08-28 0.036 0 +0
2025-08-29 2025-08-27 0.039 0 +0
2025-08-28 2025-08-26 0.039 0 +0
2025-08-27 2025-08-25 0.034 0 +0
2025-08-26 2025-08-22 0.036 0 +0
2025-08-25 2025-08-21 0.036 0 +0
2025-08-22 2025-08-20 0.036 0 +0
2025-08-21 2025-08-19 0.031 0 +0
2025-08-20 2025-08-18 0.032 0 +0
2025-08-19 2025-08-15 0.035 0 +0
2025-08-18 2025-08-14 0.033 0 +0
2025-08-15 2025-08-13 0.034 0 +0
2025-08-14 2025-08-12 0.035 0 +0
2025-08-13 2025-08-11 0.037 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.036 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.031 0 +0
2025-08-05 2025-08-01 0.031 0 +0
2025-08-04 2025-07-31 0.031 0 +0
2025-08-01 2025-07-30 0.029 0 +0
2025-07-31 2025-07-29 0.028 0 +0
2025-07-30 2025-07-28 0.028 0 +0
2025-07-29 2025-07-25 0.028 0 +0
2025-07-28 2025-07-24 0.028 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.024 0 +0
2025-07-23 2025-07-21 0.024 0 +0
2025-07-22 2025-07-18 0.024 0 +0
2025-07-21 2025-07-17 0.022 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.023 0 +0
2025-07-16 2025-07-14 0.024 0 +0
2025-07-15 2025-07-11 0.025 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.025 0 +0
2025-07-10 2025-07-08 0.025 0 +0
2025-07-09 2025-07-07 0.025 0 +0
2025-07-08 2025-07-04 0.025 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.025 0 +0
2025-07-03 2025-06-30 0.024 0 +0
2025-07-02 2025-06-27 0.024 0 +0
2025-06-30 2025-06-26 0.024 0 +0
2025-06-27 2025-06-25 0.024 0 +0
2025-06-26 2025-06-24 0.026 0 +0
2025-06-25 2025-06-23 0.024 0 +0
2025-06-24 2025-06-20 0.024 0 +0
2025-06-23 2025-06-19 0.022 0 +0
2025-06-20 2025-06-18 0.025 0 +0
2025-06-19 2025-06-17 0.025 0 +0
2025-06-18 2025-06-16 0.025 0 +0
2025-06-17 2025-06-13 0.025 0 +0
2025-06-16 2025-06-12 0.025 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.025 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.028 0 +0
2025-06-09 2025-06-05 0.028 0 +0
2025-06-06 2025-06-04 0.028 0 +0
2025-06-05 2025-06-03 0.028 0 +0
2025-06-04 2025-06-02 0.028 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.026 0 +0
2025-05-29 2025-05-27 0.026 0 +0
2025-05-28 2025-05-26 0.026 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.028 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.027 0 +0
2025-05-20 2025-05-16 0.028 0 +0
2025-05-19 2025-05-15 0.028 0 +0
2025-05-16 2025-05-14 0.031 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.023 0 +0
2025-05-12 2025-05-08 0.023 0 +0
2025-05-09 2025-05-07 0.023 0 +0
2025-05-08 2025-05-06 0.023 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.024 0 +0
2025-05-02 2025-04-29 0.024 0 +0
2025-04-30 2025-04-28 0.024 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.023 0 +0
2025-04-25 2025-04-23 0.023 0 +0
2025-04-24 2025-04-22 0.026 0 +0
2025-04-23 2025-04-17 0.023 0 +0
2025-04-22 2025-04-16 0.025 0 +0
2025-04-17 2025-04-15 0.025 0 +0
2025-04-16 2025-04-14 0.025 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.023 0 +0
2025-04-09 2025-04-07 0.028 0 +0
2025-04-08 2025-04-03 0.028 0 +0
2025-04-07 2025-04-02 0.030 0 +0
2025-04-03 2025-04-01 0.030 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.030 0 +0
2025-03-31 2025-03-27 0.030 0 +0
2025-03-28 2025-03-26 0.031 0 +0
2025-03-27 2025-03-25 0.032 0 +0
2025-03-26 2025-03-24 0.030 0 +0
2025-03-25 2025-03-21 0.030 0 +0
2025-03-24 2025-03-20 0.031 0 +0
2025-03-21 2025-03-19 0.033 0 +0
2025-03-20 2025-03-18 0.029 0 +0
2025-03-19 2025-03-17 0.029 0 +0
2025-03-18 2025-03-14 0.028 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.025 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.028 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.024 0 +0
2025-02-28 2025-02-26 0.022 0 +0
2025-02-27 2025-02-25 0.022 0 +0
2025-02-26 2025-02-24 0.023 0 +0
2025-02-25 2025-02-21 0.023 0 +0
2025-02-24 2025-02-20 0.023 0 +0
2025-02-21 2025-02-19 0.023 0 +0
2025-02-20 2025-02-18 0.022 0 +0
2025-02-19 2025-02-17 0.023 0 +0
2025-02-18 2025-02-14 0.024 0 +0
2025-02-17 2025-02-13 0.021 0 +0
2025-02-14 2025-02-12 0.021 0 +0
2025-02-13 2025-02-11 0.023 0 +0
2025-02-12 2025-02-10 0.023 0 +0
2025-02-11 2025-02-07 0.023 0 +0
2025-02-10 2025-02-06 0.023 0 +0
2025-02-07 2025-02-05 0.022 0 +0
2025-02-06 2025-02-04 0.024 0 +0
2025-02-05 2025-02-03 0.024 0 +0
2025-02-04 2025-01-28 0.023 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.021 0 +0
2025-01-24 2025-01-22 0.024 0 +0
2025-01-23 2025-01-21 0.023 0 +0
2025-01-22 2025-01-20 0.023 0 +0
2025-01-21 2025-01-17 0.024 0 +0
2025-01-20 2025-01-16 0.025 0 +0
2025-01-17 2025-01-15 0.025 0 +0
2025-01-16 2025-01-14 0.025 0 +0
2025-01-15 2025-01-13 0.025 0 +0
2025-01-14 2025-01-10 0.026 0 +0
2025-01-13 2025-01-09 0.026 0 +0
2025-01-10 2025-01-08 0.026 0 +0
2025-01-09 2025-01-07 0.026 0 +0
2025-01-08 2025-01-06 0.025 0 +0
2025-01-07 2025-01-03 0.025 0 +0
2025-01-06 2025-01-02 0.024 0 +0
2025-01-03 2024-12-31 0.025 0 +0
2025-01-02 2024-12-27 0.025 0 +0
2024-12-30 2024-12-24 0.025 0 +0
2024-12-27 2024-12-20 0.029 0 +0
2024-12-23 2024-12-19 0.028 0 +0
2024-12-20 2024-12-18 0.029 0 +0
2024-12-19 2024-12-17 0.028 0 +0
2024-12-18 2024-12-16 0.030 0 +0
2024-12-17 2024-12-13 0.030 0 +0
2024-12-16 2024-12-12 0.030 0 +0
2024-12-13 2024-12-11 0.030 0 +0
2024-12-12 2024-12-10 0.028 0 +0
2024-12-11 2024-12-09 0.029 0 +0
2024-12-10 2024-12-06 0.030 0 +0
2024-12-09 2024-12-05 0.030 0 +0
2024-12-06 2024-12-04 0.029 0 +0
2024-12-05 2024-12-03 0.028 0 +0
2024-12-04 2024-12-02 0.029 0 +0
2024-12-03 2024-11-29 0.029 0 +0
2024-12-02 2024-11-28 0.033 0 +0
2024-11-29 2024-11-27 0.030 0 +0
2024-11-28 2024-11-26 0.032 0 +0
2024-11-27 2024-11-25 0.028 0 +0
2024-11-26 2024-11-22 0.034 0 +0
2024-11-25 2024-11-21 0.032 0 +0
2024-11-22 2024-11-20 0.032 0 +0
2024-11-21 2024-11-19 0.032 0 +0
2024-11-20 2024-11-18 0.030 0 +0
2024-11-19 2024-11-15 0.029 0 +0
2024-11-18 2024-11-14 0.029 0 +0
2024-11-15 2024-11-13 0.032 0 +0
2024-11-14 2024-11-12 0.033 0 +0
2024-11-13 2024-11-11 0.032 0 +0
2024-11-12 2024-11-08 0.032 0 +0
2024-11-11 2024-11-07 0.038 0 +0
2024-11-08 2024-11-06 0.040 0 +0
2024-11-07 2024-11-05 0.043 0 +0
2024-11-06 2024-11-04 0.044 0 +0
2024-11-05 2024-11-01 0.047 0 +0
2024-11-04 2024-10-31 0.050 0 +0
2024-11-01 2024-10-30 0.042 0 +0
2024-10-31 2024-10-29 0.043 0 +0
2024-10-30 2024-10-28 0.053 0 +0
2024-10-29 2024-10-25 0.048 0 +0
2024-10-28 2024-10-24 0.048 0 +0
2024-10-25 2024-10-23 0.051 0 +0
2024-10-24 2024-10-22 0.059 0 -100,000
2024-10-23 2024-10-21 0.075 100,000 +100,000 0.01% 7,500
2023-08-11 2023-08-09 0.033 0 -1,705,000
2023-08-10 2023-08-08 0.032 1,705,000 -1,725,000 0.23% 54,560
2023-05-25 2023-05-23 0.054 3,430,000 +125,000 0.46% 185,220
2023-05-16 2023-05-12 0.061 3,305,000 +3,305,000 0.45% 201,605
2021-05-28 2021-05-26 0.400 0 -30,000
2021-05-27 2021-05-25 0.395 30,000 -30,000 0.00% 11,850
2021-02-24 2021-02-22 0.500 60,000 -65,000 0.01% 30,000
2021-02-04 2021-02-02 0.500 125,000 -5,000 0.02% 62,500
2021-02-01 2021-01-28 0.495 130,000 +5,000 0.02% 64,350
2021-01-25 2021-01-21 0.510 125,000 -30,000 0.02% 63,750
2021-01-22 2021-01-20 0.510 155,000 +20,000 0.02% 79,050
2021-01-19 2021-01-15 0.560 135,000 +10,000 0.02% 75,600
2021-01-14 2021-01-12 0.550 125,000 -20,000 0.02% 68,750
2021-01-12 2021-01-08 0.540 145,000 +10,000 0.02% 78,300
2021-01-06 2021-01-04 0.550 135,000 +10,000 0.02% 74,250
2021-01-05 2020-12-31 0.640 125,000 -40,000 0.02% 80,000
2020-12-21 2020-12-17 0.560 165,000 +20,000 0.02% 92,400
2020-12-17 2020-12-15 0.630 145,000 -40,000 0.02% 91,350
2020-12-14 2020-12-10 0.580 185,000 -50,000 0.03% 107,300
2020-12-11 2020-12-09 0.570 235,000 -20,000 0.03% 133,950
2020-12-07 2020-12-03 0.510 255,000 +20,000 0.04% 130,050
2020-12-03 2020-12-01 0.540 235,000 -20,000 0.03% 126,900
2020-12-02 2020-11-30 0.580 255,000 +30,000 0.04% 147,900
2020-11-30 2020-11-26 0.600 225,000 +20,000 0.03% 135,000
2020-11-27 2020-11-25 0.630 205,000 -20,000 0.03% 129,150
2020-11-26 2020-11-24 0.630 225,000 +65,000 0.03% 141,750
2020-11-25 2020-11-23 0.730 160,000 -15,000 0.02% 116,800
2020-11-23 2020-11-19 0.700 175,000 -60,000 0.02% 122,500
2020-11-18 2020-11-16 0.540 235,000 -25,000 0.03% 126,900
2020-11-17 2020-11-13 0.560 260,000 -5,000 0.04% 145,600
2020-11-16 2020-11-12 0.560 265,000 +10,000 0.04% 148,400
2020-11-13 2020-11-11 0.610 255,000 +25,000 0.04% 155,550
2020-11-12 2020-11-10 0.680 230,000 +100,000 0.03% 156,400
2020-11-11 2020-11-09 0.580 130,000 +70,000 0.02% 75,400
2020-11-09 2020-11-05 0.690 60,000 +10,000 0.01% 41,400
2020-11-06 2020-11-04 0.750 50,000 +20,000 0.01% 37,500
2020-11-05 2020-11-03 0.860 30,000 -10,000 0.00% 25,800
2020-10-30 2020-10-28 0.730 40,000 -35,000 0.01% 29,200
2020-10-28 2020-10-23 0.670 75,000 +35,000 0.01% 50,250
2020-10-27 2020-10-22 0.750 40,000 -25,000 0.01% 30,000
2020-10-22 2020-10-20 0.630 65,000 +25,000 0.01% 40,950
2020-10-20 2020-10-16 0.630 40,000 -20,000 0.01% 25,200
2020-10-19 2020-10-15 0.455 60,000 -20,000 0.01% 27,300
2020-10-12 2020-10-08 0.400 80,000 +10,000 0.01% 32,000
2020-10-09 2020-10-07 0.450 70,000 +10,000 0.01% 31,500
2020-10-07 2020-10-05 0.450 60,000 -70,000 0.01% 27,000
2020-10-06 2020-09-30 0.430 130,000 +30,000 0.02% 55,900
2020-10-05 2020-09-29 0.480 100,000 -20,000 0.01% 48,000
2020-09-30 2020-09-28 0.455 120,000 +30,000 0.02% 54,600
2020-09-29 2020-09-25 0.460 90,000 -10,000 0.01% 41,400
2020-09-28 2020-09-24 0.400 100,000 -500,000 0.01% 40,000
2020-09-25 2020-09-23 0.430 600,000 +20,000 0.08% 258,000
2020-09-24 2020-09-22 0.415 580,000 +55,000 0.08% 240,700
2020-09-23 2020-09-21 0.370 525,000 +25,000 0.07% 194,250
2020-09-22 2020-09-18 0.330 500,000 +500,000 0.07% 165,000
2017-12-08 2017-12-06 1.210 0 -10,000
2017-12-07 2017-12-05 1.050 10,000 +10,000 0.00% 10,500
2017-12-04 2017-11-30 0.840 0 -200,000
2017-12-01 2017-11-29 1.140 200,000 +100,000 0.03% 228,000
2017-11-22 2017-11-20 0.560 100,000 +100,000 0.02% 56,000
2017-07-13 2017-07-11 0.630 0 -35,000
2017-07-12 2017-07-10 0.660 35,000 -145,000 0.01% 23,100
2017-07-11 2017-07-07 0.620 180,000 +180,000 0.03% 111,600
2017-07-10 2017-07-06 0.620 0 -500,000
2017-07-07 2017-07-05 0.640 500,000 -340,000 0.08% 320,000
2017-06-30 2017-06-28 0.495 840,000 +725,000 0.14% 415,800
2017-06-28 2017-06-26 0.550 115,000 -445,000 0.02% 63,250
2017-06-27 2017-06-23 0.550 560,000 -255,000 0.09% 308,000
2017-06-26 2017-06-22 0.530 815,000 +395,000 0.14% 431,950
2017-06-23 2017-06-21 0.510 420,000 -360,000 0.07% 214,200
2017-06-21 2017-06-19 0.475 780,000 +490,000 0.13% 370,500
2017-06-20 2017-06-16 0.480 290,000 0.05% 139,200

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top