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 0.091 232,500 +0 0.01% 21,158
2025-10-13 2025-10-09 0.090 232,500 +0 0.01% 20,925
2025-10-10 2025-10-08 0.093 232,500 +0 0.01% 21,622
2025-10-09 2025-10-06 0.096 232,500 +0 0.01% 22,320
2025-10-08 2025-10-03 0.097 232,500 +0 0.01% 22,552
2025-10-06 2025-10-02 0.093 232,500 +0 0.01% 21,622
2025-10-03 2025-09-30 0.096 232,500 +0 0.01% 22,320
2025-10-02 2025-09-29 0.097 232,500 +0 0.01% 22,552
2025-09-30 2025-09-26 0.095 232,500 +0 0.01% 22,088
2025-09-29 2025-09-25 0.095 232,500 +0 0.01% 22,088
2025-09-26 2025-09-24 0.099 232,500 +0 0.01% 23,018
2025-09-25 2025-09-23 0.099 232,500 +0 0.01% 23,018
2025-09-24 2025-09-22 0.095 232,500 +0 0.01% 22,088
2025-09-23 2025-09-19 0.098 232,500 +0 0.01% 22,785
2025-09-22 2025-09-18 0.099 232,500 +0 0.01% 23,018
2025-09-19 2025-09-17 0.102 232,500 +0 0.01% 23,715
2025-09-18 2025-09-16 0.096 232,500 +0 0.01% 22,320
2025-09-17 2025-09-15 0.100 232,500 +0 0.01% 23,250
2025-09-16 2025-09-12 0.106 232,500 +0 0.01% 24,645
2025-09-15 2025-09-11 0.106 232,500 +0 0.01% 24,645
2025-09-12 2025-09-10 0.111 232,500 +0 0.01% 25,808
2025-09-11 2025-09-09 0.105 232,500 +0 0.01% 24,412
2025-09-10 2025-09-08 0.105 232,500 +0 0.01% 24,412
2025-09-09 2025-09-05 0.104 232,500 +0 0.01% 24,180
2025-09-08 2025-09-04 0.103 232,500 +0 0.01% 23,948
2025-09-05 2025-09-03 0.105 232,500 +0 0.01% 24,412
2025-09-04 2025-09-02 0.104 232,500 +0 0.01% 24,180
2025-09-03 2025-09-01 0.113 232,500 +0 0.01% 26,272
2025-09-02 2025-08-29 0.106 232,500 +0 0.01% 24,645
2025-09-01 2025-08-28 0.104 232,500 +0 0.01% 24,180
2025-08-29 2025-08-27 0.106 232,500 +0 0.01% 24,645
2025-08-28 2025-08-26 0.109 232,500 +0 0.01% 25,342
2025-08-27 2025-08-25 0.110 232,500 +0 0.01% 25,575
2025-08-26 2025-08-22 0.110 232,500 +0 0.01% 25,575
2025-08-25 2025-08-21 0.100 232,500 +0 0.01% 23,250
2025-08-22 2025-08-20 0.106 232,500 +0 0.01% 24,645
2025-08-21 2025-08-19 0.107 232,500 +0 0.01% 24,878
2025-08-20 2025-08-18 0.106 232,500 +0 0.01% 24,645
2025-08-19 2025-08-15 0.108 232,500 +0 0.01% 25,110
2025-08-18 2025-08-14 0.114 232,500 +0 0.01% 26,505
2025-08-15 2025-08-13 0.111 232,500 +0 0.01% 25,808
2025-08-14 2025-08-12 0.115 232,500 +0 0.01% 26,738
2025-08-13 2025-08-11 0.115 232,500 +0 0.01% 26,738
2025-08-12 2025-08-08 0.113 232,500 +0 0.01% 26,272
2025-08-11 2025-08-07 0.113 232,500 +0 0.01% 26,272
2025-08-08 2025-08-06 0.115 232,500 +0 0.01% 26,738
2025-08-07 2025-08-05 0.114 232,500 +0 0.01% 26,505
2025-08-06 2025-08-04 0.115 232,500 +0 0.01% 26,738
2025-08-05 2025-08-01 0.118 232,500 +0 0.01% 27,435
2025-08-04 2025-07-31 0.115 232,500 +0 0.01% 26,738
2025-08-01 2025-07-30 0.116 232,500 +0 0.01% 26,970
2025-07-31 2025-07-29 0.119 232,500 +0 0.01% 27,668
2025-07-30 2025-07-28 0.120 232,500 +0 0.01% 27,900
2025-07-29 2025-07-25 0.119 232,500 +0 0.01% 27,668
2025-07-28 2025-07-24 0.119 232,500 +0 0.01% 27,668
2025-07-25 2025-07-23 0.119 232,500 +0 0.01% 27,668
2025-07-24 2025-07-22 0.120 232,500 +0 0.01% 27,900
2025-07-23 2025-07-21 0.120 232,500 +0 0.01% 27,900
2025-07-22 2025-07-18 0.120 232,500 +0 0.01% 27,900
2025-07-21 2025-07-17 0.119 232,500 +0 0.01% 27,668
2025-07-18 2025-07-16 0.120 232,500 +0 0.01% 27,900
2025-07-17 2025-07-15 0.120 232,500 +0 0.01% 27,900
2025-07-16 2025-07-14 0.120 232,500 +0 0.01% 27,900
2025-07-15 2025-07-11 0.120 232,500 +0 0.01% 27,900
2025-07-14 2025-07-10 0.121 232,500 +0 0.01% 28,132
2025-07-11 2025-07-09 0.118 232,500 +0 0.01% 27,435
2025-07-10 2025-07-08 0.116 232,500 +0 0.01% 26,970
2025-07-09 2025-07-07 0.108 232,500 +0 0.01% 25,110
2025-07-08 2025-07-04 0.130 232,500 +0 0.01% 30,225
2025-07-07 2025-07-03 0.130 232,500 +0 0.01% 30,225
2025-07-04 2025-07-02 0.132 232,500 +0 0.01% 30,690
2025-07-03 2025-06-30 0.130 232,500 +0 0.01% 30,225
2025-07-02 2025-06-27 0.129 232,500 +0 0.01% 29,992
2025-06-30 2025-06-26 0.132 232,500 +0 0.01% 30,690
2025-06-27 2025-06-25 0.134 232,500 +0 0.01% 31,155
2025-06-26 2025-06-24 0.138 232,500 +0 0.01% 32,085
2025-06-25 2025-06-23 0.137 232,500 +0 0.01% 31,853
2025-06-24 2025-06-20 0.135 232,500 +0 0.01% 31,388
2025-06-23 2025-06-19 0.140 232,500 +0 0.01% 32,550
2025-06-20 2025-06-18 0.140 232,500 +0 0.01% 32,550
2025-06-19 2025-06-17 0.138 232,500 +0 0.01% 32,085
2025-06-18 2025-06-16 0.139 232,500 +0 0.01% 32,318
2025-06-17 2025-06-13 0.139 232,500 +0 0.01% 32,318
2025-06-16 2025-06-12 0.143 232,500 +0 0.01% 33,248
2025-06-13 2025-06-11 0.140 232,500 +0 0.01% 32,550
2025-06-12 2025-06-10 0.145 232,500 +0 0.01% 33,712
2025-06-11 2025-06-09 0.145 232,500 +0 0.01% 33,712
2025-06-10 2025-06-06 0.139 232,500 +0 0.01% 32,318
2025-06-09 2025-06-05 0.142 232,500 +0 0.01% 33,015
2025-06-06 2025-06-04 0.134 232,500 +0 0.01% 31,155
2025-06-05 2025-06-03 0.132 232,500 +0 0.01% 30,690
2025-06-04 2025-06-02 0.143 232,500 +0 0.01% 33,248
2025-06-03 2025-05-30 0.146 232,500 +0 0.01% 33,945
2025-06-02 2025-05-29 0.146 232,500 +0 0.01% 33,945
2025-05-30 2025-05-28 0.148 232,500 +0 0.01% 34,410
2025-05-29 2025-05-27 0.148 232,500 +0 0.01% 34,410
2025-05-28 2025-05-26 0.145 232,500 +0 0.01% 33,712
2025-05-27 2025-05-23 0.150 232,500 +0 0.01% 34,875
2025-05-26 2025-05-22 0.150 232,500 +0 0.01% 34,875
2025-05-23 2025-05-21 0.150 232,500 +0 0.01% 34,875
2025-05-22 2025-05-20 0.150 232,500 +0 0.01% 34,875
2025-05-21 2025-05-19 0.149 232,500 +0 0.01% 34,642
2025-05-20 2025-05-16 0.150 232,500 +0 0.01% 34,875
2025-05-19 2025-05-15 0.160 232,500 +0 0.01% 37,200
2025-05-16 2025-05-14 0.155 232,500 +0 0.01% 36,038
2025-05-15 2025-05-13 0.150 232,500 +0 0.01% 34,875
2025-05-14 2025-05-12 0.150 232,500 +0 0.01% 34,875
2025-05-13 2025-05-09 0.150 232,500 +0 0.01% 34,875
2025-05-12 2025-05-08 0.153 232,500 +0 0.01% 35,572
2025-05-09 2025-05-07 0.159 232,500 +0 0.01% 36,968
2025-05-08 2025-05-06 0.154 232,500 +0 0.01% 35,805
2025-05-07 2025-05-02 0.160 232,500 +0 0.01% 37,200
2025-05-06 2025-04-30 0.158 232,500 +0 0.01% 36,735
2025-05-02 2025-04-29 0.158 232,500 +0 0.01% 36,735
2025-04-30 2025-04-28 0.160 232,500 +0 0.01% 37,200
2025-04-29 2025-04-25 0.164 232,500 +0 0.01% 38,130
2025-04-28 2025-04-24 0.159 232,500 +0 0.01% 36,968
2025-04-25 2025-04-23 0.174 232,500 +0 0.01% 40,455
2025-04-24 2025-04-22 0.162 232,500 +0 0.01% 37,665
2025-04-23 2025-04-17 0.168 232,500 +0 0.01% 39,060
2025-04-22 2025-04-16 0.164 232,500 +0 0.01% 38,130
2025-04-17 2025-04-15 0.164 232,500 +0 0.01% 38,130
2025-04-16 2025-04-14 0.160 232,500 +0 0.01% 37,200
2025-04-15 2025-04-11 0.158 232,500 +0 0.01% 36,735
2025-04-14 2025-04-10 0.163 232,500 +0 0.01% 37,898
2025-04-11 2025-04-09 0.150 232,500 +0 0.01% 34,875
2025-04-10 2025-04-08 0.143 232,500 +0 0.01% 33,248
2025-04-09 2025-04-07 0.140 232,500 +0 0.01% 32,550
2025-04-08 2025-04-03 0.180 232,500 +0 0.01% 41,850
2025-04-07 2025-04-02 0.180 232,500 +0 0.01% 41,850
2025-04-03 2025-04-01 0.176 232,500 +0 0.01% 40,920
2025-04-02 2025-03-31 0.200 232,500 +0 0.01% 46,500
2025-04-01 2025-03-28 0.199 232,500 +0 0.01% 46,268
2025-03-31 2025-03-27 0.197 232,500 +0 0.01% 45,802
2025-03-28 2025-03-26 0.197 232,500 +0 0.01% 45,802
2025-03-27 2025-03-25 0.197 232,500 +0 0.01% 45,802
2025-03-26 2025-03-24 0.200 232,500 +0 0.01% 46,500
2025-03-25 2025-03-21 0.220 232,500 +0 0.01% 51,150
2025-03-24 2025-03-20 0.212 232,500 +0 0.01% 49,290
2025-03-21 2025-03-19 0.220 232,500 +0 0.01% 51,150
2025-03-20 2025-03-18 0.221 232,500 +0 0.01% 51,382
2025-03-19 2025-03-17 0.221 232,500 +0 0.01% 51,382
2025-03-18 2025-03-14 0.211 232,500 +0 0.01% 49,058
2025-03-17 2025-03-13 0.214 232,500 +0 0.01% 49,755
2025-03-14 2025-03-12 0.204 232,500 +0 0.01% 47,430
2025-03-13 2025-03-11 0.212 232,500 +0 0.01% 49,290
2025-03-12 2025-03-10 0.210 232,500 +0 0.01% 48,825
2025-03-11 2025-03-07 0.209 232,500 +0 0.01% 48,592
2025-03-10 2025-03-06 0.218 232,500 +0 0.01% 50,685
2025-03-07 2025-03-05 0.211 232,500 +0 0.01% 49,058
2025-03-06 2025-03-04 0.210 232,500 +0 0.01% 48,825
2025-03-05 2025-03-03 0.211 232,500 +0 0.01% 49,058
2025-03-04 2025-02-28 0.200 232,500 +0 0.01% 46,500
2025-03-03 2025-02-27 0.210 232,500 +0 0.01% 48,825
2025-02-28 2025-02-26 0.210 232,500 +0 0.01% 48,825
2025-02-27 2025-02-25 0.204 232,500 +300 0.01% 47,430
2022-06-13 2022-06-09 0.840 232,200 -51,000 0.01% 195,048
2022-04-28 2022-04-26 0.690 283,200 -86,100 0.02% 195,408
2022-04-21 2022-04-19 0.810 369,300 -51,000 0.02% 299,133
2022-04-20 2022-04-14 0.880 420,300 +150,000 0.02% 369,864
2022-04-11 2022-04-07 1.010 270,300 +21,000 0.02% 273,003
2022-04-07 2022-04-04 1.140 249,300 -36,000 0.01% 284,202
2022-04-06 2022-04-01 0.940 285,300 +30,000 0.02% 268,182
2022-03-29 2022-03-25 0.900 255,300 +12,000 0.01% 229,770
2022-03-28 2022-03-24 0.930 243,300 +21,000 0.01% 226,269
2022-03-23 2022-03-21 0.850 222,300 +53,700 0.01% 188,955
2022-03-22 2022-03-18 1.150 168,600 +19,800 0.01% 193,890
2022-03-21 2022-03-17 1.200 148,800 -43,200 0.01% 178,560
2022-03-11 2022-03-09 1.100 192,000 -97,800 0.01% 211,200
2022-02-25 2022-02-23 1.670 289,800 +19,800 0.02% 483,966
2022-02-17 2022-02-15 1.800 270,000 +79,800 0.02% 486,000
2022-02-09 2022-02-07 2.030 190,200 -18,000 0.01% 386,106
2022-02-04 2022-01-27 1.910 208,200 +18,000 0.01% 397,662
2021-12-17 2021-12-15 2.090 190,200 +15,000 0.01% 397,518
2021-12-16 2021-12-14 2.210 175,200 +28,500 0.01% 387,192
2021-12-14 2021-12-10 2.600 146,700 -24,300 0.01% 381,420
2021-12-13 2021-12-09 2.510 171,000 -12,000 0.01% 429,210
2021-12-03 2021-12-01 2.080 183,000 -29,700 0.01% 380,640
2021-12-02 2021-11-30 1.470 212,700 +29,700 0.01% 312,669
2021-10-27 2021-10-25 1.590 183,000 +19,800 0.01% 290,970
2021-10-26 2021-10-22 1.750 163,200 -19,800 0.01% 285,600
2021-10-19 2021-10-15 1.440 183,000 +15,300 0.01% 263,520
2021-10-12 2021-10-08 1.480 167,700 -35,400 0.01% 248,196
2021-10-07 2021-10-05 1.190 203,100 +35,400 0.01% 241,689
2021-10-06 2021-10-04 1.390 167,700 +19,800 0.01% 233,103
2021-09-16 2021-09-14 1.490 147,900 +18,000 0.01% 220,371
2021-09-15 2021-09-13 1.600 129,900 +18,000 0.01% 207,840
2021-09-14 2021-09-10 1.680 111,900 +25,800 0.01% 187,992
2021-09-13 2021-09-09 1.680 86,100 +27,000 0.00% 144,648
2021-09-09 2021-09-07 1.880 59,100 +33,900 0.00% 111,108
2021-09-08 2021-09-06 1.930 25,200 +22,800 0.00% 48,636
2021-09-07 2021-09-03 1.970 2,400 -9,300 0.00% 4,728
2021-08-18 2021-08-16 3.090 11,700 -300 0.00% 36,153
2021-06-18 2021-06-16 7.023 12,000 +108 0.00% 84,277
2021-04-20 2021-04-16 7.861 11,892 -17,838 0.00% 93,479
2021-04-09 2021-04-07 7.063 29,730 +17,838 0.00% 209,997
2021-02-08 2021-02-04 7.063 11,892 -16,055 0.00% 83,999
2021-02-03 2021-02-01 6.882 27,947 -47,568 0.00% 192,327
2021-02-01 2021-01-28 6.983 75,515 +5,351 0.00% 527,303
2021-01-29 2021-01-27 7.326 70,164 +10,703 0.00% 514,010
2020-08-07 2020-08-05 9.778 59,461 +9,514 0.00% 581,402
2020-08-05 2020-08-03 11.100 49,947 +8,919 0.00% 554,399
2020-08-04 2020-07-31 11.302 41,028 +38,650 0.00% 463,681
2020-07-13 2020-07-09 9.618 2,378 +42 0.00% 22,872
2020-06-04 2020-06-02 8.652 2,336 -5,838 0.00% 20,212
2020-05-15 2020-05-13 7.450 8,174 -19,853 0.00% 60,897
2020-04-16 2020-04-14 7.060 28,027 -2,627 0.00% 197,859
2020-04-15 2020-04-09 7.060 30,654 -19,852 0.00% 216,405
2020-04-14 2020-04-08 6.895 50,506 -5,839 0.00% 348,248
2020-04-09 2020-04-07 6.813 56,345 -9,634 0.00% 383,877
2020-03-31 2020-03-27 6.720 65,979 -22,480 0.00% 443,411
2020-03-25 2020-03-23 6.474 88,459 +10,802 0.01% 572,672
2020-03-24 2020-03-20 6.885 77,657 -9,926 0.01% 534,661
2020-03-20 2020-03-18 6.392 87,583 -9,926 0.01% 559,801
2020-03-17 2020-03-13 6.525 97,509 +9,926 0.01% 636,270
2020-02-10 2020-02-06 7.471 87,583 +2,336 0.01% 654,301
2019-11-18 2019-11-14 8.128 85,247 +50,798 0.01% 692,913
2019-11-13 2019-11-11 8.642 34,449 +11,677 0.00% 297,712
2019-11-11 2019-11-07 8.950 22,772 +16,933 0.00% 203,818
2019-10-31 2019-10-29 9.043 5,839 -2,043 0.00% 52,801
2019-07-08 2019-07-04 10.515 7,882 +178 0.00% 82,876
2019-07-03 2019-06-28 11.566 7,704 -116,409 0.00% 89,105
2019-06-19 2019-06-17 9.999 124,113 +17,975 0.01% 1,241,052
2019-06-17 2019-06-13 9.884 106,138 +12,839 0.01% 1,049,037
2019-06-05 2019-06-03 10.830 93,299 +38,803 0.01% 1,010,430
2019-06-04 2019-05-31 11.061 54,496 +19,973 0.00% 602,799
2019-05-29 2019-05-27 10.515 34,523 +3,994 0.00% 362,995
2019-05-28 2019-05-24 10.683 30,529 -82,742 0.00% 326,136
2019-05-23 2019-05-21 10.210 113,271 +19,972 0.01% 1,156,459
2019-05-08 2019-05-06 10.725 93,299 +4,280 0.01% 1,000,620
2019-05-07 2019-05-03 10.830 89,019 +9,986 0.01% 964,078
2019-05-06 2019-05-02 10.704 79,033 +51,357 0.01% 845,957
2019-04-15 2019-04-11 11.566 27,676 +5,707 0.00% 320,102
2019-04-12 2019-04-10 11.650 21,969 +5,706 0.00% 255,942
2019-04-11 2019-04-09 11.650 16,263 +8,559 0.00% 189,467
2019-03-20 2019-03-18 11.524 7,704 -47,648 0.00% 88,781
2019-03-19 2019-03-15 12.155 55,352 +47,648 0.00% 672,796
2018-10-24 2018-10-22 15.036 7,704 -285 0.00% 115,836
2018-07-27 2018-07-25 15.099 7,989 -39,944 0.00% 120,625
2018-07-25 2018-07-23 14.216 47,933 +7,703 0.00% 681,402
2018-07-24 2018-07-20 14.910 40,230 0.00% 599,817

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

Back to top