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 | 196.700 | 258,500 | +0 | 0.02% | 50,846,950 |
| 2025-10-13 | 2025-10-09 | 201.000 | 258,500 | +0 | 0.02% | 51,958,500 |
| 2025-10-10 | 2025-10-08 | 209.600 | 258,500 | +100 | 0.02% | 54,181,600 |
| 2025-09-03 | 2025-09-01 | 194.500 | 258,400 | -1,000 | 0.02% | 50,258,800 |
| 2025-08-25 | 2025-08-21 | 187.500 | 259,400 | +1,000 | 0.02% | 48,637,500 |
| 2025-07-31 | 2025-07-29 | 185.900 | 258,400 | -500 | 0.02% | 48,036,560 |
| 2025-07-23 | 2025-07-21 | 175.600 | 258,900 | +500 | 0.02% | 45,462,840 |
| 2025-07-21 | 2025-07-17 | 183.300 | 258,400 | -2,000 | 0.02% | 47,364,720 |
| 2025-07-18 | 2025-07-16 | 165.700 | 260,400 | -1,000 | 0.02% | 43,148,280 |
| 2025-07-17 | 2025-07-15 | 164.400 | 261,400 | -800 | 0.02% | 42,974,160 |
| 2025-07-16 | 2025-07-14 | 152.500 | 262,200 | +3,000 | 0.02% | 39,985,500 |
| 2025-07-07 | 2025-07-03 | 149.300 | 259,200 | -400 | 0.02% | 38,698,560 |
| 2025-07-02 | 2025-06-27 | 147.400 | 259,600 | +1,200 | 0.02% | 38,265,040 |
| 2025-06-09 | 2025-06-05 | 154.900 | 258,400 | -1,500 | 0.02% | 40,026,160 |
| 2025-06-02 | 2025-05-29 | 148.900 | 259,900 | +1,500 | 0.02% | 38,699,110 |
| 2025-05-15 | 2025-05-13 | 133.500 | 258,400 | -19,000 | 0.02% | 34,496,400 |
| 2025-05-14 | 2025-05-12 | 127.800 | 277,400 | +19,000 | 0.02% | 35,451,720 |
| 2025-05-12 | 2025-05-08 | 140.700 | 258,400 | +100 | 0.02% | 36,356,880 |
| 2025-03-20 | 2025-03-18 | 158.200 | 258,300 | -1,500 | 0.02% | 40,863,060 |
| 2025-03-14 | 2025-03-12 | 146.500 | 259,800 | -4,300 | 0.02% | 38,060,700 |
| 2025-03-04 | 2025-02-28 | 166.700 | 264,100 | +1,000 | 0.02% | 44,025,470 |
| 2025-02-20 | 2025-02-18 | 145.700 | 263,100 | -100 | 0.02% | 38,333,670 |
| 2025-02-19 | 2025-02-17 | 143.600 | 263,200 | -7,300 | 0.02% | 37,795,520 |
| 2025-02-17 | 2025-02-13 | 131.400 | 270,500 | -20,400 | 0.02% | 35,543,700 |
| 2024-11-13 | 2024-11-11 | 125.200 | 290,900 | +10,500 | 0.02% | 36,420,680 |
| 2024-11-12 | 2024-11-08 | 123.200 | 280,400 | +1,000 | 0.02% | 34,545,280 |
| 2024-11-11 | 2024-11-07 | 121.800 | 279,400 | +5,000 | 0.02% | 34,030,920 |
| 2024-10-28 | 2024-10-24 | 129.100 | 274,400 | +2,000 | 0.02% | 35,425,040 |
| 2024-10-25 | 2024-10-23 | 133.800 | 272,400 | +1,800 | 0.02% | 36,447,120 |
| 2024-10-24 | 2024-10-22 | 130.800 | 270,600 | +200 | 0.02% | 35,394,480 |
| 2024-10-21 | 2024-10-17 | 131.300 | 270,400 | -400 | 0.02% | 35,503,520 |
| 2024-10-17 | 2024-10-15 | 133.300 | 270,800 | +3,000 | 0.02% | 36,097,640 |
| 2024-10-16 | 2024-10-14 | 138.300 | 267,800 | +4,300 | 0.02% | 37,036,740 |
| 2024-10-09 | 2024-10-07 | 150.300 | 263,500 | -100 | 0.02% | 39,604,050 |
| 2024-10-07 | 2024-10-03 | 140.700 | 263,600 | +100 | 0.02% | 37,088,520 |
| 2024-10-03 | 2024-09-30 | 144.700 | 263,500 | -100 | 0.02% | 38,128,450 |
| 2024-09-16 | 2024-09-12 | 118.300 | 263,600 | -3,000 | 0.02% | 31,183,880 |
| 2024-08-12 | 2024-08-08 | 109.200 | 266,600 | +3,100 | 0.02% | 29,112,720 |
| 2024-02-15 | 2024-02-09 | 85.750 | 263,500 | -300 | 0.02% | 22,595,125 |
| 2024-02-08 | 2024-02-06 | 88.850 | 263,800 | +300 | 0.02% | 23,438,630 |
| 2024-01-09 | 2024-01-05 | 98.000 | 263,500 | -500 | 0.02% | 25,823,000 |
| 2023-12-20 | 2023-12-18 | 107.800 | 264,000 | -2,700 | 0.02% | 28,459,200 |
| 2023-11-21 | 2023-11-17 | 115.000 | 266,700 | -500 | 0.02% | 30,670,500 |
| 2023-11-15 | 2023-11-13 | 119.600 | 267,200 | +500 | 0.02% | 31,957,120 |
| 2023-10-30 | 2023-10-26 | 99.500 | 266,700 | -400 | 0.02% | 26,536,650 |
| 2023-10-26 | 2023-10-24 | 100.700 | 267,100 | +200 | 0.02% | 26,896,970 |
| 2023-10-20 | 2023-10-18 | 101.300 | 266,900 | +15,400 | 0.02% | 27,036,970 |
| 2023-10-19 | 2023-10-17 | 104.500 | 251,500 | +3,400 | 0.02% | 26,281,750 |
| 2023-10-17 | 2023-10-13 | 107.500 | 248,100 | +101,500 | 0.02% | 26,670,750 |
| 2023-09-29 | 2023-09-27 | 115.700 | 146,600 | -200 | 0.01% | 16,961,620 |
| 2023-09-21 | 2023-09-19 | 127.000 | 146,800 | +400 | 0.01% | 18,643,600 |
| 2023-08-07 | 2023-08-03 | 118.500 | 146,400 | +400 | 0.01% | 17,348,400 |
| 2023-07-06 | 2023-07-04 | 118.200 | 146,000 | +800 | 0.01% | 17,257,200 |
| 2023-07-04 | 2023-06-30 | 107.400 | 145,200 | +200 | 0.01% | 15,594,480 |
| 2023-06-29 | 2023-06-27 | 109.600 | 145,000 | +500 | 0.01% | 15,892,000 |
| 2023-06-27 | 2023-06-23 | 109.000 | 144,500 | +200 | 0.01% | 15,750,500 |
| 2023-06-26 | 2023-06-21 | 112.700 | 144,300 | +500 | 0.01% | 16,262,610 |
| 2023-06-23 | 2023-06-20 | 117.300 | 143,800 | +500 | 0.01% | 16,867,740 |
| 2023-03-20 | 2023-03-16 | 137.400 | 143,300 | +600 | 0.01% | 19,689,420 |
| 2023-03-08 | 2023-03-06 | 144.400 | 142,700 | +4,800 | 0.01% | 20,605,880 |
| 2022-06-24 | 2022-06-22 | 89.950 | 137,900 | +7,200 | 0.01% | 12,404,105 |
| 2022-06-06 | 2022-06-01 | 84.500 | 130,700 | +130,000 | 0.01% | 11,044,150 |
| 2021-09-23 | 2021-09-20 | 247.000 | 700 | -200 | 0.00% | 172,900 |
| 2021-07-30 | 2021-07-28 | 165.500 | 900 | +200 | 0.00% | 148,950 |
| 2021-03-02 | 2021-02-26 | 189.500 | 700 | -200 | 0.00% | 132,650 |
| 2021-02-22 | 2021-02-18 | 208.800 | 900 | +100 | 0.00% | 187,920 |
| 2021-02-04 | 2021-02-02 | 212.000 | 800 | -1,700 | 0.00% | 169,600 |
| 2021-02-02 | 2021-01-29 | 190.100 | 2,500 | -400 | 0.00% | 475,250 |
| 2021-02-01 | 2021-01-28 | 197.300 | 2,900 | +1,700 | 0.00% | 572,170 |
| 2021-01-28 | 2021-01-26 | 216.200 | 1,200 | -500 | 0.00% | 259,440 |
| 2021-01-25 | 2021-01-21 | 219.000 | 1,700 | -500 | 0.00% | 372,300 |
| 2021-01-20 | 2021-01-18 | 218.600 | 2,200 | -200 | 0.00% | 480,920 |
| 2021-01-14 | 2021-01-12 | 184.000 | 2,400 | +200 | 0.00% | 441,600 |
| 2021-01-07 | 2021-01-05 | 159.300 | 2,200 | +100 | 0.00% | 350,460 |
| 2020-11-10 | 2020-11-06 | 170.700 | 2,100 | -3,200 | 0.00% | 358,470 |
| 2020-11-06 | 2020-11-04 | 176.200 | 5,300 | +1,000 | 0.00% | 933,860 |
| 2020-11-02 | 2020-10-29 | 181.100 | 4,300 | -100 | 0.00% | 778,730 |
| 2020-10-29 | 2020-10-27 | 175.000 | 4,400 | +100 | 0.00% | 770,000 |
| 2020-10-20 | 2020-10-16 | 182.100 | 4,300 | -100 | 0.00% | 783,030 |
| 2020-10-15 | 2020-10-12 | 190.300 | 4,400 | +100 | 0.00% | 837,320 |
| 2020-10-12 | 2020-10-08 | 178.400 | 4,300 | +100 | 0.00% | 767,120 |
| 2020-08-21 | 2020-08-19 | 139.500 | 4,200 | -1,000 | 0.00% | 585,900 |
| 2020-08-20 | 2020-08-18 | 134.200 | 5,200 | -100 | 0.00% | 697,840 |
| 2020-07-28 | 2020-07-24 | 134.500 | 5,300 | +500 | 0.00% | 712,850 |
| 2020-07-27 | 2020-07-23 | 143.600 | 4,800 | +600 | 0.00% | 689,280 |
| 2020-07-17 | 2020-07-15 | 147.400 | 4,200 | +3,200 | 0.00% | 619,080 |
| 2020-07-16 | 2020-07-14 | 137.000 | 1,000 | -200 | 0.00% | 137,000 |
| 2020-06-23 | 2020-06-19 | 111.300 | 1,200 | +1,000 | 0.00% | 133,560 |
| 2020-06-09 | 2020-06-05 | 104.300 | 200 | -1,000 | 0.00% | 20,860 |
| 2020-06-03 | 2020-06-01 | 100.000 | 1,200 | +1,000 | 0.00% | 120,000 |
| 2020-05-25 | 2020-05-21 | 97.000 | 200 | -400 | 0.00% | 19,400 |
| 2020-04-20 | 2020-04-16 | 92.700 | 600 | -300 | 0.00% | 55,620 |
| 2020-04-15 | 2020-04-09 | 84.500 | 900 | -7,900 | 0.00% | 76,050 |
| 2020-04-14 | 2020-04-08 | 81.750 | 8,800 | +200 | 0.00% | 719,400 |
| 2020-04-09 | 2020-04-07 | 86.950 | 8,600 | +7,900 | 0.00% | 747,770 |
| 2020-04-08 | 2020-04-06 | 87.150 | 700 | +200 | 0.00% | 61,005 |
| 2020-03-20 | 2020-03-18 | 83.000 | 500 | +300 | 0.00% | 41,500 |
| 2020-03-18 | 2020-03-16 | 81.400 | 200 | -100 | 0.00% | 16,280 |
| 2019-11-19 | 2019-11-15 | 125.200 | 300 | +100 | 0.00% | 37,560 |
| 2019-10-30 | 2019-10-28 | 83.400 | 200 | -100 | 0.00% | 16,680 |
| 2019-01-15 | 2019-01-11 | 84.000 | 300 | -100 | 0.00% | 25,200 |
| 2018-08-17 | 2018-08-15 | 100.000 | 400 | -200 | 0.00% | 40,000 |
| 2018-08-15 | 2018-08-13 | 99.950 | 600 | -100 | 0.00% | 59,970 |
| 2018-08-10 | 2018-08-08 | 107.000 | 700 | 0.00% | 74,900 |
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