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 | 0.405 | 156,600 | +0 | 0.01% | 63,423 |
| 2025-10-13 | 2025-10-09 | 0.415 | 156,600 | +0 | 0.01% | 64,989 |
| 2025-10-10 | 2025-10-08 | 0.410 | 156,600 | +0 | 0.01% | 64,206 |
| 2025-10-09 | 2025-10-06 | 0.410 | 156,600 | +0 | 0.01% | 64,206 |
| 2025-10-08 | 2025-10-03 | 0.410 | 156,600 | +0 | 0.01% | 64,206 |
| 2025-10-06 | 2025-10-02 | 0.405 | 156,600 | +0 | 0.01% | 63,423 |
| 2025-10-03 | 2025-09-30 | 0.400 | 156,600 | +0 | 0.01% | 62,640 |
| 2025-10-02 | 2025-09-29 | 0.415 | 156,600 | +0 | 0.01% | 64,989 |
| 2025-09-30 | 2025-09-26 | 0.415 | 156,600 | +0 | 0.01% | 64,989 |
| 2025-09-29 | 2025-09-25 | 0.410 | 156,600 | +0 | 0.01% | 64,206 |
| 2025-09-26 | 2025-09-24 | 0.405 | 156,600 | +0 | 0.01% | 63,423 |
| 2025-09-25 | 2025-09-23 | 0.405 | 156,600 | -1,800 | 0.01% | 63,423 |
| 2025-09-24 | 2025-09-22 | 0.420 | 158,400 | -3,600 | 0.01% | 66,528 |
| 2025-09-02 | 2025-08-29 | 0.415 | 162,000 | -1,800 | 0.01% | 67,230 |
| 2025-08-29 | 2025-08-27 | 0.430 | 163,800 | -158,400 | 0.01% | 70,434 |
| 2025-08-28 | 2025-08-26 | 0.435 | 322,200 | -149,400 | 0.03% | 140,157 |
| 2025-07-14 | 2025-07-10 | 0.400 | 471,600 | +297,000 | 0.04% | 188,640 |
| 2024-10-10 | 2024-10-08 | 0.395 | 174,600 | +18,000 | 0.01% | 68,967 |
| 2023-06-08 | 2023-06-06 | 0.370 | 156,600 | -97,200 | 0.01% | 57,942 |
| 2022-10-31 | 2022-10-27 | 0.335 | 253,800 | -54,000 | 0.02% | 85,023 |
| 2022-10-06 | 2022-10-03 | 0.360 | 307,800 | -1,800 | 0.03% | 110,808 |
| 2022-05-23 | 2022-05-19 | 0.350 | 309,600 | +52,200 | 0.03% | 108,360 |
| 2022-04-28 | 2022-04-26 | 0.385 | 257,400 | -100,800 | 0.02% | 99,099 |
| 2021-09-02 | 2021-08-31 | 0.610 | 358,200 | -52,200 | 0.03% | 218,502 |
| 2021-07-06 | 2021-07-02 | 0.650 | 410,400 | +54,000 | 0.04% | 266,760 |
| 2020-11-25 | 2020-11-23 | 0.680 | 356,400 | +52,200 | 0.03% | 242,352 |
| 2020-09-01 | 2020-08-28 | 0.750 | 304,200 | +48,600 | 0.03% | 228,150 |
| 2020-08-10 | 2020-08-06 | 0.660 | 255,600 | +55,800 | 0.02% | 168,696 |
| 2020-08-04 | 2020-07-31 | 0.630 | 199,800 | +1,800 | 0.02% | 125,874 |
| 2020-07-22 | 2020-07-20 | 0.700 | 198,000 | +41,400 | 0.02% | 138,600 |
| 2020-06-22 | 2020-06-18 | 0.774 | 156,600 | +12,914 | 0.01% | 121,179 |
| 2019-11-28 | 2019-11-26 | 0.959 | 143,686 | -41,289 | 0.01% | 137,808 |
| 2019-08-28 | 2019-08-26 | 1.024 | 184,975 | -16,516 | 0.02% | 189,504 |
| 2019-06-05 | 2019-06-03 | 1.233 | 201,491 | +18,056 | 0.02% | 248,453 |
| 2019-03-06 | 2019-03-04 | 1.676 | 183,435 | +7,518 | 0.02% | 307,441 |
| 2019-01-08 | 2019-01-04 | 1.305 | 175,917 | +78,185 | 0.02% | 229,554 |
| 2018-12-12 | 2018-12-10 | 6.034 | 97,732 | +43,437 | 0.02% | 589,683 |
| 2018-05-29 | 2018-05-25 | 8.023 | 54,295 | +3,255 | 0.02% | 435,615 |
| 2018-01-17 | 2018-01-15 | 9.880 | 51,040 | -436 | 0.02% | 504,270 |
| 2018-01-08 | 2018-01-04 | 10.109 | 51,476 | -437 | 0.02% | 520,377 |
| 2017-12-29 | 2017-12-27 | 10.293 | 51,913 | -436 | 0.02% | 534,315 |
| 2017-12-22 | 2017-12-20 | 10.315 | 52,349 | +4,363 | 0.02% | 540,002 |
| 2017-12-13 | 2017-12-11 | 10.361 | 47,986 | -873 | 0.02% | 497,196 |
| 2017-12-12 | 2017-12-08 | 10.132 | 48,859 | 0.02% | 495,042 |
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