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 0.122 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.173 0 +0
2025-10-09 2025-10-06 0.180 0 +0
2025-10-08 2025-10-03 0.180 0 +0
2025-10-06 2025-10-02 0.176 0 +0
2025-10-03 2025-09-30 0.179 0 +0
2025-10-02 2025-09-29 0.181 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.163 0 +0
2025-09-26 2025-09-24 0.172 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.162 0 +0
2025-09-23 2025-09-19 0.166 0 +0
2025-09-22 2025-09-18 0.154 0 +0
2025-09-19 2025-09-17 0.157 0 +0
2025-09-18 2025-09-16 0.158 0 +0
2025-09-17 2025-09-15 0.160 0 +0
2025-09-16 2025-09-12 0.146 0 +0
2025-09-15 2025-09-11 0.151 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.133 0 +0
2025-09-09 2025-09-05 0.133 0 +0
2025-09-08 2025-09-04 0.136 0 +0
2025-09-05 2025-09-03 0.144 0 +0
2025-09-04 2025-09-02 0.133 0 +0
2025-09-03 2025-09-01 0.139 0 +0
2025-09-02 2025-08-29 0.122 0 +0
2025-09-01 2025-08-28 0.101 0 +0
2025-08-29 2025-08-27 0.101 0 +0
2025-08-28 2025-08-26 0.101 0 +0
2025-08-27 2025-08-25 0.102 0 +0
2025-08-26 2025-08-22 0.102 0 +0
2025-08-25 2025-08-21 0.100 0 +0
2025-08-22 2025-08-20 0.109 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.111 0 +0
2025-08-19 2025-08-15 0.112 0 +0
2025-08-18 2025-08-14 0.103 0 +0
2025-08-15 2025-08-13 0.115 0 +0
2025-08-14 2025-08-12 0.120 0 +0
2025-08-13 2025-08-11 0.105 0 +0
2025-08-12 2025-08-08 0.098 0 +0
2025-08-11 2025-08-07 0.102 0 +0
2025-08-08 2025-08-06 0.104 0 +0
2025-08-07 2025-08-05 0.104 0 +0
2025-08-06 2025-08-04 0.101 0 +0
2025-08-05 2025-08-01 0.095 0 +0
2025-08-04 2025-07-31 0.090 0 +0
2025-08-01 2025-07-30 0.093 0 +0
2025-07-31 2025-07-29 0.097 0 +0
2025-07-30 2025-07-28 0.098 0 +0
2025-07-29 2025-07-25 0.097 0 +0
2025-07-28 2025-07-24 0.099 0 +0
2025-07-25 2025-07-23 0.092 0 +0
2025-07-24 2025-07-22 0.099 0 +0
2025-07-23 2025-07-21 0.102 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.104 0 +0
2025-07-17 2025-07-15 0.104 0 +0
2025-07-16 2025-07-14 0.108 0 +0
2025-07-15 2025-07-11 0.108 0 +0
2025-07-14 2025-07-10 0.109 0 +0
2025-07-11 2025-07-09 0.110 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.116 0 +0
2025-07-04 2025-07-02 0.111 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.114 0 +0
2025-06-27 2025-06-25 0.114 0 +0
2025-06-26 2025-06-24 0.123 0 +0
2025-06-25 2025-06-23 0.123 0 +0
2025-06-24 2025-06-20 0.109 0 +0
2025-06-23 2025-06-19 0.105 0 +0
2025-06-20 2025-06-18 0.093 0 +0
2025-06-19 2025-06-17 0.093 0 +0
2025-06-18 2025-06-16 0.095 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.096 0 +0
2025-06-13 2025-06-11 0.108 0 +0
2025-06-12 2025-06-10 0.106 0 +0
2025-06-11 2025-06-09 0.101 0 +0
2025-06-10 2025-06-06 0.105 0 +0
2025-06-09 2025-06-05 0.114 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.114 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.119 0 +0
2025-05-30 2025-05-28 0.118 0 +0
2025-05-29 2025-05-27 0.093 0 +0
2025-05-28 2025-05-26 0.095 0 +0
2025-05-27 2025-05-23 0.096 0 +0
2025-05-26 2025-05-22 0.103 0 +0
2025-05-23 2025-05-21 0.111 0 +0
2025-05-22 2025-05-20 0.114 0 +0
2025-05-21 2025-05-19 0.107 0 +0
2025-05-20 2025-05-16 0.099 0 +0
2025-05-19 2025-05-15 0.098 0 +0
2025-05-16 2025-05-14 0.100 0 +0
2025-05-15 2025-05-13 0.107 0 +0
2025-05-14 2025-05-12 0.114 0 +0
2025-05-13 2025-05-09 0.112 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.112 0 +0
2025-05-08 2025-05-06 0.117 0 +0
2025-05-07 2025-05-02 0.127 0 +0
2025-05-06 2025-04-30 0.129 0 +0
2025-05-02 2025-04-29 0.128 0 +0
2025-04-30 2025-04-28 0.130 0 +0
2025-04-29 2025-04-25 0.138 0 +0
2025-04-28 2025-04-24 0.168 0 +0
2025-04-25 2025-04-23 0.177 0 +0
2025-04-24 2025-04-22 0.195 0 +0
2025-04-23 2025-04-17 0.194 0 +0
2025-04-22 2025-04-16 0.110 0 +0
2025-04-17 2025-04-15 0.118 0 +0
2025-04-16 2025-04-14 0.135 0 +0
2025-04-15 2025-04-11 0.057 0 +0
2025-04-14 2025-04-10 0.057 0 +0
2025-04-11 2025-04-09 0.056 0 +0
2025-04-10 2025-04-08 0.056 0 +0
2025-04-09 2025-04-07 0.058 0 +0
2025-04-08 2025-04-03 0.058 0 +0
2025-04-07 2025-04-02 0.059 0 +0
2025-04-03 2025-04-01 0.060 0 +0
2025-04-02 2025-03-31 0.058 0 +0
2025-04-01 2025-03-28 0.058 0 +0
2025-03-31 2025-03-27 0.060 0 +0
2025-03-28 2025-03-26 0.056 0 +0
2025-03-27 2025-03-25 0.054 0 +0
2025-03-26 2025-03-24 0.056 0 +0
2025-03-25 2025-03-21 0.056 0 +0
2025-03-24 2025-03-20 0.056 0 +0
2025-03-21 2025-03-19 0.056 0 +0
2025-03-20 2025-03-18 0.055 0 +0
2025-03-19 2025-03-17 0.055 0 +0
2025-03-18 2025-03-14 0.055 0 +0
2025-03-17 2025-03-13 0.055 0 +0
2025-03-14 2025-03-12 0.056 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.056 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.052 0 +0
2025-03-07 2025-03-05 0.052 0 +0
2025-03-06 2025-03-04 0.052 0 +0
2025-03-05 2025-03-03 0.052 0 +0
2025-03-04 2025-02-28 0.052 0 +0
2025-03-03 2025-02-27 0.055 0 +0
2025-02-28 2025-02-26 0.055 0 +0
2025-02-27 2025-02-25 0.055 0 +0
2025-02-26 2025-02-24 0.055 0 +0
2025-02-25 2025-02-21 0.055 0 +0
2025-02-24 2025-02-20 0.055 0 +0
2025-02-21 2025-02-19 0.055 0 +0
2025-02-20 2025-02-18 0.055 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.054 0 +0
2025-02-17 2025-02-13 0.056 0 +0
2025-02-14 2025-02-12 0.056 0 +0
2025-02-13 2025-02-11 0.056 0 +0
2025-02-12 2025-02-10 0.056 0 +0
2025-02-11 2025-02-07 0.056 0 +0
2025-02-10 2025-02-06 0.056 0 +0
2025-02-07 2025-02-05 0.054 0 +0
2025-02-06 2025-02-04 0.055 0 +0
2025-02-05 2025-02-03 0.055 0 +0
2025-02-04 2025-01-28 0.055 0 +0
2025-02-03 2025-01-24 0.062 0 +0
2025-01-27 2025-01-23 0.065 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.065 0 +0
2025-01-22 2025-01-20 0.048 0 +0
2025-01-21 2025-01-17 0.048 0 +0
2025-01-20 2025-01-16 0.049 0 +0
2025-01-17 2025-01-15 0.049 0 +0
2025-01-16 2025-01-14 0.049 0 +0
2025-01-15 2025-01-13 0.049 0 +0
2025-01-14 2025-01-10 0.050 0 +0
2025-01-13 2025-01-09 0.049 0 +0
2025-01-10 2025-01-08 0.049 0 +0
2025-01-09 2025-01-07 0.050 0 +0
2025-01-08 2025-01-06 0.050 0 +0
2025-01-07 2025-01-03 0.047 0 +0
2025-01-06 2025-01-02 0.045 0 +0
2025-01-03 2024-12-31 0.048 0 +0
2025-01-02 2024-12-27 0.047 0 +0
2024-12-30 2024-12-24 0.049 0 +0
2024-12-27 2024-12-20 0.049 0 +0
2024-12-23 2024-12-19 0.050 0 +0
2024-12-20 2024-12-18 0.051 0 +0
2024-12-19 2024-12-17 0.051 0 +0
2024-12-18 2024-12-16 0.048 0 +0
2024-12-17 2024-12-13 0.052 0 +0
2024-12-16 2024-12-12 0.052 0 +0
2024-12-13 2024-12-11 0.052 0 +0
2024-12-12 2024-12-10 0.050 0 +0
2024-12-11 2024-12-09 0.050 0 +0
2024-12-10 2024-12-06 0.048 0 +0
2024-12-09 2024-12-05 0.046 0 +0
2024-12-06 2024-12-04 0.046 0 +0
2024-12-05 2024-12-03 0.052 0 +0
2024-12-04 2024-12-02 0.055 0 +0
2024-12-03 2024-11-29 0.053 0 +0
2024-12-02 2024-11-28 0.055 0 +0
2024-11-29 2024-11-27 0.056 0 +0
2024-11-28 2024-11-26 0.056 0 +0
2024-11-27 2024-11-25 0.056 0 +0
2024-11-26 2024-11-22 0.058 0 +0
2024-11-25 2024-11-21 0.058 0 +0
2024-11-22 2024-11-20 0.058 0 +0
2024-11-21 2024-11-19 0.058 0 +0
2024-11-20 2024-11-18 0.058 0 +0
2024-11-19 2024-11-15 0.058 0 +0
2024-11-18 2024-11-14 0.058 0 +0
2024-11-15 2024-11-13 0.058 0 +0
2024-11-14 2024-11-12 0.058 0 +0
2024-11-13 2024-11-11 0.058 0 +0
2024-11-12 2024-11-08 0.058 0 +0
2024-11-11 2024-11-07 0.059 0 +0
2024-11-08 2024-11-06 0.059 0 +0
2024-11-07 2024-11-05 0.057 0 +0
2024-11-06 2024-11-04 0.058 0 +0
2024-11-05 2024-11-01 0.058 0 +0
2024-11-04 2024-10-31 0.058 0 +0
2024-11-01 2024-10-30 0.056 0 +0
2024-10-31 2024-10-29 0.055 0 +0
2024-10-30 2024-10-28 0.057 0 +0
2024-10-29 2024-10-25 0.055 0 +0
2024-10-28 2024-10-24 0.057 0 +0
2024-10-25 2024-10-23 0.054 0 +0
2024-10-24 2024-10-22 0.051 0 +0
2024-10-23 2024-10-21 0.051 0 +0
2024-10-22 2024-10-18 0.054 0 +0
2024-10-21 2024-10-17 0.055 0 +0
2024-10-18 2024-10-16 0.056 0 +0
2024-10-17 2024-10-15 0.057 0 +0
2024-10-16 2024-10-14 0.057 0 +0
2024-10-15 2024-10-10 0.057 0 +0
2024-10-14 2024-10-09 0.057 0 +0
2024-10-10 2024-10-08 0.058 0 +0
2024-10-09 2024-10-07 0.059 0 +0
2024-10-08 2024-10-04 0.060 0 +0
2024-10-07 2024-10-03 0.053 0 +0
2024-10-04 2024-10-02 0.049 0 +0
2024-10-03 2024-09-30 0.049 0 +0
2024-10-02 2024-09-27 0.048 0 +0
2024-09-30 2024-09-26 0.048 0 +0
2024-09-27 2024-09-25 0.048 0 +0
2024-09-26 2024-09-24 0.048 0 +0
2024-09-25 2024-09-23 0.049 0 +0
2024-09-24 2024-09-20 0.049 0 +0
2024-09-23 2024-09-19 0.050 0 +0
2024-09-20 2024-09-17 0.050 0 +0
2024-09-19 2024-09-16 0.050 0 +0
2024-09-17 2024-09-13 0.047 0 +0
2024-09-16 2024-09-12 0.051 0 +0
2024-09-13 2024-09-11 0.051 0 +0
2024-09-12 2024-09-10 0.051 0 +0
2024-09-11 2024-09-09 0.051 0 +0
2024-09-10 2024-09-05 0.051 0 +0
2024-09-09 2024-09-04 0.051 0 +0
2024-09-05 2024-09-03 0.051 0 +0
2024-09-04 2024-09-02 0.051 0 +0
2024-09-03 2024-08-30 0.051 0 +0
2024-09-02 2024-08-29 0.051 0 +0
2024-08-30 2024-08-28 0.051 0 +0
2024-08-29 2024-08-27 0.050 0 +0
2024-08-28 2024-08-26 0.048 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.052 0 +0
2024-08-23 2024-08-21 0.052 0 +0
2024-08-22 2024-08-20 0.053 0 +0
2024-08-21 2024-08-19 0.053 0 +0
2024-08-20 2024-08-16 0.053 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.051 0 +0
2024-08-14 2024-08-12 0.052 0 +0
2024-08-13 2024-08-09 0.052 0 +0
2024-08-12 2024-08-08 0.053 0 +0
2024-08-09 2024-08-07 0.048 0 +0
2024-08-08 2024-08-06 0.049 0 +0
2024-08-07 2024-08-05 0.051 0 +0
2024-08-06 2024-08-02 0.051 0 +0
2024-08-05 2024-08-01 0.053 0 +0
2024-08-02 2024-07-31 0.053 0 +0
2024-08-01 2024-07-30 0.048 0 +0
2024-07-31 2024-07-29 0.048 0 +0
2024-07-30 2024-07-26 0.046 0 +0
2024-07-29 2024-07-25 0.046 0 +0
2024-07-26 2024-07-24 0.044 0 +0
2024-07-25 2024-07-23 0.046 0 +0
2024-07-24 2024-07-22 0.044 0 +0
2024-07-23 2024-07-19 0.043 0 +0
2024-07-22 2024-07-18 0.043 0 +0
2024-07-19 2024-07-17 0.043 0 +0
2024-07-18 2024-07-16 0.043 0 +0
2024-07-17 2024-07-15 0.043 0 +0
2024-07-16 2024-07-12 0.043 0 +0
2024-07-15 2024-07-11 0.043 0 +0
2024-07-12 2024-07-10 0.041 0 +0
2024-07-11 2024-07-09 0.043 0 +0
2024-07-10 2024-07-08 0.043 0 +0
2024-07-09 2024-07-05 0.042 0 +0
2024-07-08 2024-07-04 0.044 0 +0
2024-07-05 2024-07-03 0.044 0 +0
2024-07-04 2024-07-02 0.045 0 +0
2024-07-03 2024-06-28 0.045 0 +0
2024-07-02 2024-06-27 0.045 0 +0
2024-06-28 2024-06-26 0.045 0 +0
2024-06-27 2024-06-25 0.045 0 +0
2024-06-26 2024-06-24 0.045 0 +0
2024-06-25 2024-06-21 0.045 0 +0
2024-06-24 2024-06-20 0.045 0 +0
2024-06-21 2024-06-19 0.045 0 +0
2024-06-20 2024-06-18 0.046 0 +0
2024-06-19 2024-06-17 0.050 0 -1,902,000
2024-03-04 2024-02-29 0.053 1,902,000 -474,000 0.20% 100,806
2023-10-13 2023-10-11 0.057 2,376,000 -444,000 0.25% 135,432
2023-02-08 2023-02-06 0.078 2,820,000 +942,000 0.30% 219,960
2022-01-11 2022-01-07 0.096 1,878,000 +1,200,000 0.20% 180,288
2021-12-28 2021-12-22 0.110 678,000 -2,400,000 0.07% 74,580
2021-12-02 2021-11-30 0.142 3,078,000 -2,400,000 0.33% 437,076
2021-09-17 2021-09-15 0.142 5,478,000 -186,000 0.59% 777,876
2021-09-02 2021-08-31 0.134 5,664,000 +336,000 0.61% 758,976
2021-08-30 2021-08-26 0.132 5,328,000 +186,000 0.57% 703,296
2021-08-26 2021-08-24 0.133 5,142,000 +342,000 0.55% 683,886
2021-08-24 2021-08-20 0.132 4,800,000 +174,000 0.51% 633,600
2021-08-13 2021-08-11 0.139 4,626,000 +1,782,000 0.50% 643,014
2021-08-12 2021-08-10 0.132 2,844,000 +858,000 0.30% 375,408
2021-07-27 2021-07-23 0.108 1,986,000 +588,000 0.21% 214,488
2021-07-23 2021-07-21 0.107 1,398,000 +186,000 0.15% 149,586
2021-07-06 2021-07-02 0.096 1,212,000 +180,000 0.13% 116,352
2021-07-02 2021-06-29 0.110 1,032,000 +378,000 0.11% 113,520
2021-05-12 2021-05-10 0.110 654,000 +288,000 0.07% 71,940
2021-05-07 2021-05-05 0.130 366,000 -480,000 0.04% 47,580
2021-04-22 2021-04-20 0.090 846,000 +846,000 0.09% 76,140
2019-07-25 2019-07-23 0.580 0 -186,000
2019-06-13 2019-06-11 0.590 186,000 +42,000 0.02% 109,740
2019-05-31 2019-05-29 0.640 144,000 +36,000 0.02% 92,160
2019-05-30 2019-05-28 0.660 108,000 -36,000 0.01% 71,280
2019-05-29 2019-05-27 0.630 144,000 +144,000 0.02% 90,720
2019-04-30 2019-04-26 0.610 0 -1,698,000
2019-03-08 2019-03-06 0.600 1,698,000 -48,000 0.18% 1,018,800
2019-03-05 2019-03-01 0.620 1,746,000 -72,000 0.19% 1,082,520
2018-10-11 2018-10-09 0.600 1,818,000 +1,698,000 0.19% 1,090,800
2018-09-26 2018-09-21 0.590 120,000 +120,000 0.01% 70,800
2018-09-20 2018-09-18 0.610 0 -30,000
2018-09-19 2018-09-17 0.600 30,000 +30,000 0.00% 18,000
2018-09-05 2018-09-03 0.495 0 -84,000
2018-07-16 2018-07-12 0.600 84,000 -156,000 0.01% 50,400
2018-06-12 2018-06-08 0.620 240,000 -90,000 0.03% 148,800
2018-06-11 2018-06-07 0.620 330,000 +90,000 0.04% 204,600
2018-05-25 2018-05-23 0.630 240,000 -30,000 0.03% 151,200
2018-05-24 2018-05-21 0.620 270,000 +30,000 0.03% 167,400
2018-03-20 2018-03-16 0.750 240,000 -300,000 0.03% 180,000
2018-03-19 2018-03-15 0.740 540,000 -210,000 0.06% 399,600
2018-03-16 2018-03-14 0.700 750,000 +210,000 0.08% 525,000
2018-03-15 2018-03-13 0.720 540,000 +300,000 0.06% 388,800
2017-11-13 2017-11-09 0.680 240,000 -198,000 0.03% 163,200
2017-11-10 2017-11-08 0.680 438,000 -6,000 0.05% 297,840
2017-11-09 2017-11-07 0.670 444,000 +204,000 0.05% 297,480
2017-10-26 2017-10-24 0.570 240,000 +84,000 0.03% 136,800
2017-10-25 2017-10-23 0.610 156,000 -36,000 0.02% 95,160
2017-10-24 2017-10-20 0.520 192,000 0.02% 99,840

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top