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 | 3.304 | 10,500 | +0 | 0.00% | 34,692 |
| 2025-10-13 | 2025-10-09 | 3.298 | 10,500 | +0 | 0.00% | 34,629 |
| 2025-10-10 | 2025-10-08 | 3.366 | 10,500 | +0 | 0.00% | 35,343 |
| 2025-10-09 | 2025-10-06 | 3.366 | 10,500 | +0 | 0.00% | 35,343 |
| 2025-10-08 | 2025-10-03 | 3.340 | 10,500 | +0 | 0.00% | 35,070 |
| 2025-10-06 | 2025-10-02 | 3.366 | 10,500 | +0 | 0.00% | 35,343 |
| 2025-10-03 | 2025-09-30 | 3.444 | 10,500 | +0 | 0.00% | 36,162 |
| 2025-10-02 | 2025-09-29 | 3.428 | 10,500 | +0 | 0.00% | 35,994 |
| 2025-09-30 | 2025-09-26 | 3.486 | 10,500 | +0 | 0.00% | 36,603 |
| 2025-09-29 | 2025-09-25 | 3.460 | 10,500 | +0 | 0.00% | 36,330 |
| 2025-09-26 | 2025-09-24 | 3.414 | 10,500 | +0 | 0.00% | 35,847 |
| 2025-09-25 | 2025-09-23 | 3.386 | 10,500 | +0 | 0.00% | 35,553 |
| 2025-09-24 | 2025-09-22 | 3.444 | 10,500 | +0 | 0.00% | 36,162 |
| 2025-09-23 | 2025-09-19 | 3.474 | 10,500 | +0 | 0.00% | 36,477 |
| 2025-09-22 | 2025-09-18 | 3.480 | 10,500 | +0 | 0.00% | 36,540 |
| 2025-09-19 | 2025-09-17 | 3.512 | 10,500 | +0 | 0.00% | 36,876 |
| 2025-09-18 | 2025-09-16 | 3.498 | 10,500 | +0 | 0.00% | 36,729 |
| 2025-09-17 | 2025-09-15 | 3.562 | 10,500 | +0 | 0.00% | 37,401 |
| 2025-09-16 | 2025-09-12 | 3.600 | 10,500 | +0 | 0.00% | 37,800 |
| 2025-09-15 | 2025-09-11 | 3.628 | 10,500 | +0 | 0.00% | 38,094 |
| 2025-09-12 | 2025-09-10 | 3.630 | 10,500 | +0 | 0.00% | 38,115 |
| 2025-09-11 | 2025-09-09 | 3.654 | 10,500 | +0 | 0.00% | 38,367 |
| 2025-09-10 | 2025-09-08 | 3.686 | 10,500 | +0 | 0.00% | 38,703 |
| 2025-09-09 | 2025-09-05 | 3.688 | 10,500 | +0 | 0.00% | 38,724 |
| 2025-09-08 | 2025-09-04 | 3.772 | 10,500 | +0 | 0.00% | 39,606 |
| 2025-09-05 | 2025-09-03 | 3.812 | 10,500 | +0 | 0.00% | 40,026 |
| 2025-09-04 | 2025-09-02 | 3.846 | 10,500 | +0 | 0.00% | 40,383 |
| 2025-09-03 | 2025-09-01 | 3.776 | 10,500 | +0 | 0.00% | 39,648 |
| 2025-09-02 | 2025-08-29 | 3.708 | 10,500 | +0 | 0.00% | 38,934 |
| 2025-09-01 | 2025-08-28 | 3.732 | 10,500 | +0 | 0.00% | 39,186 |
| 2025-08-29 | 2025-08-27 | 3.736 | 10,500 | +0 | 0.00% | 39,228 |
| 2025-08-28 | 2025-08-26 | 3.792 | 10,500 | +0 | 0.00% | 39,816 |
| 2025-08-27 | 2025-08-25 | 3.772 | 10,500 | +0 | 0.00% | 39,606 |
| 2025-08-26 | 2025-08-22 | 3.884 | 10,500 | +0 | 0.00% | 40,782 |
| 2025-08-25 | 2025-08-21 | 3.832 | 10,500 | +0 | 0.00% | 40,236 |
| 2025-08-22 | 2025-08-20 | 3.810 | 10,500 | +0 | 0.00% | 40,005 |
| 2025-08-21 | 2025-08-19 | 3.692 | 10,500 | +0 | 0.00% | 38,766 |
| 2025-08-20 | 2025-08-18 | 3.694 | 10,500 | +0 | 0.00% | 38,787 |
| 2025-08-19 | 2025-08-15 | 3.650 | 10,500 | +0 | 0.00% | 38,325 |
| 2025-08-18 | 2025-08-14 | 3.664 | 10,500 | +0 | 0.00% | 38,472 |
| 2025-08-15 | 2025-08-13 | 3.650 | 10,500 | +0 | 0.00% | 38,325 |
| 2025-08-14 | 2025-08-12 | 3.750 | 10,500 | +10,500 | 0.00% | 39,375 |
| 2025-07-24 | 2025-07-22 | 3.882 | 0 | -500 | ||
| 2025-05-30 | 2025-05-28 | 4.508 | 500 | -10,800 | 0.00% | 2,254 |
| 2025-05-26 | 2025-05-22 | 4.614 | 11,300 | +10,800 | 0.00% | 52,138 |
| 2025-04-24 | 2025-04-22 | 6.345 | 500 | -16,500 | 0.00% | 3,172 |
| 2025-04-23 | 2025-04-17 | 6.000 | 17,000 | +8,200 | 0.01% | 102,000 |
| 2025-04-22 | 2025-04-16 | 6.075 | 8,800 | -600 | 0.00% | 53,460 |
| 2025-04-16 | 2025-04-14 | 5.685 | 9,400 | +9,100 | 0.00% | 53,439 |
| 2025-04-15 | 2025-04-11 | 6.060 | 300 | -3,800 | 0.00% | 1,818 |
| 2025-04-14 | 2025-04-10 | 5.885 | 4,100 | +2,000 | 0.00% | 24,128 |
| 2025-04-10 | 2025-04-08 | 6.905 | 2,100 | +1,000 | 0.00% | 14,500 |
| 2025-04-09 | 2025-04-07 | 7.765 | 1,100 | -7,000 | 0.00% | 8,542 |
| 2025-04-08 | 2025-04-03 | 6.180 | 8,100 | -10,000 | 0.00% | 50,058 |
| 2025-04-02 | 2025-03-31 | 6.095 | 18,100 | -7,000 | 0.01% | 110,320 |
| 2025-03-13 | 2025-03-11 | 5.870 | 25,100 | +10,000 | 0.01% | 147,337 |
| 2024-11-20 | 2024-11-18 | 5.305 | 15,100 | +8,000 | 0.00% | 80,106 |
| 2024-10-09 | 2024-10-07 | 5.595 | 7,100 | +1,100 | 0.00% | 39,724 |
| 2024-09-30 | 2024-09-26 | 5.420 | 6,000 | -10,000 | 0.00% | 32,520 |
| 2024-09-11 | 2024-09-09 | 6.435 | 16,000 | +6,000 | 0.01% | 102,960 |
| 2024-09-10 | 2024-09-05 | 6.195 | 10,000 | -6,000 | 0.00% | 61,950 |
| 2024-09-04 | 2024-09-02 | 5.865 | 16,000 | +10,000 | 0.01% | 93,840 |
| 2024-08-07 | 2024-08-05 | 7.065 | 6,000 | -6,000 | 0.00% | 42,390 |
| 2024-07-17 | 2024-07-15 | 5.420 | 12,000 | +7,000 | 0.00% | 65,040 |
| 2024-06-12 | 2024-06-07 | 6.190 | 5,000 | -10,000 | 0.00% | 30,950 |
| 2024-05-29 | 2024-05-27 | 6.330 | 15,000 | +10,000 | 0.01% | 94,950 |
| 2024-04-24 | 2024-04-22 | 7.630 | 5,000 | -10,000 | 0.00% | 38,150 |
| 2024-04-19 | 2024-04-17 | 7.115 | 15,000 | +10,000 | 0.01% | 106,725 |
| 2024-01-08 | 2024-01-04 | 8.190 | 5,000 | +5,000 | 0.00% | 40,950 |
| 2023-09-29 | 2023-09-27 | 10.180 | 0 | -10,000 | ||
| 2023-04-14 | 2023-04-12 | 12.940 | 10,000 | +10,000 | 0.01% | 129,400 |
| 2022-12-21 | 2022-12-19 | 17.400 | 0 | -10,000 | ||
| 2022-11-23 | 2022-11-21 | 16.540 | 10,000 | +10,000 | 0.01% | 165,400 |
| 2022-10-07 | 2022-10-05 | 17.770 | 0 | -3,000 | ||
| 2022-09-29 | 2022-09-27 | 18.080 | 3,000 | -3,000 | 0.00% | 54,240 |
| 2022-09-01 | 2022-08-30 | 15.050 | 6,000 | +3,000 | 0.00% | 90,300 |
| 2022-08-15 | 2022-08-11 | 13.420 | 3,000 | +3,000 | 0.00% | 40,260 |
| 2022-06-28 | 2022-06-24 | 17.820 | 0 | -2,500 | ||
| 2022-06-21 | 2022-06-17 | 19.710 | 2,500 | -2,500 | 0.00% | 49,275 |
| 2022-06-15 | 2022-06-13 | 18.910 | 5,000 | -2,000 | 0.00% | 94,550 |
| 2022-06-09 | 2022-06-07 | 16.210 | 7,000 | -2,000 | 0.01% | 113,470 |
| 2022-05-13 | 2022-05-11 | 17.090 | 9,000 | -3,000 | 0.01% | 153,810 |
| 2022-05-10 | 2022-05-05 | 14.670 | 12,000 | -1,900 | 0.01% | 176,040 |
| 2022-05-04 | 2022-04-29 | 15.000 | 13,900 | -100 | 0.01% | 208,500 |
| 2022-04-28 | 2022-04-26 | 14.930 | 14,000 | +1,000 | 0.01% | 209,020 |
| 2022-04-21 | 2022-04-19 | 13.970 | 13,000 | +1,000 | 0.01% | 181,610 |
| 2022-04-13 | 2022-04-11 | 13.450 | 12,000 | -3,300 | 0.01% | 161,400 |
| 2022-04-04 | 2022-03-31 | 11.970 | 15,300 | +3,300 | 0.01% | 183,141 |
| 2022-03-22 | 2022-03-18 | 14.040 | 12,000 | +10,800 | 0.01% | 168,480 |
| 2022-03-21 | 2022-03-17 | 14.160 | 1,200 | -20 | 0.00% | 16,992 |
| 2022-03-18 | 2022-03-16 | 15.000 | 1,220 | -10,780 | 0.00% | 18,300 |
| 2022-03-01 | 2022-02-25 | 14.760 | 12,000 | +3,000 | 0.01% | 177,120 |
| 2022-01-25 | 2022-01-21 | 13.320 | 9,000 | -4,000 | 0.01% | 119,880 |
| 2022-01-12 | 2022-01-10 | 11.940 | 13,000 | -3,000 | 0.01% | 155,220 |
| 2021-12-23 | 2021-12-21 | 11.860 | 16,000 | -23,630 | 0.01% | 189,760 |
| 2021-10-22 | 2021-10-20 | 12.700 | 39,630 | +3,000 | 0.03% | 503,301 |
| 2021-10-21 | 2021-10-19 | 12.840 | 36,630 | +4,000 | 0.03% | 470,329 |
| 2021-10-12 | 2021-10-08 | 13.720 | 32,630 | +3,700 | 0.02% | 447,684 |
| 2021-10-11 | 2021-10-07 | 13.640 | 28,930 | +3,500 | 0.02% | 394,605 |
| 2021-09-28 | 2021-09-24 | 13.160 | 25,430 | +5,000 | 0.02% | 334,659 |
| 2021-09-27 | 2021-09-23 | 13.080 | 20,430 | +5,000 | 0.02% | 267,224 |
| 2021-09-23 | 2021-09-20 | 13.220 | 15,430 | +2,430 | 0.01% | 203,985 |
| 2021-09-20 | 2021-09-16 | 12.700 | 13,000 | +4,000 | 0.01% | 165,100 |
| 2021-09-08 | 2021-09-06 | 12.400 | 9,000 | -6,000 | 0.01% | 111,600 |
| 2021-08-20 | 2021-08-18 | 13.640 | 15,000 | -4,000 | 0.01% | 204,600 |
| 2021-08-17 | 2021-08-13 | 13.460 | 19,000 | +4,000 | 0.02% | 255,740 |
| 2021-07-26 | 2021-07-22 | 13.880 | 15,000 | +2,900 | 0.02% | 208,200 |
| 2021-07-21 | 2021-07-19 | 14.300 | 12,100 | +6,000 | 0.01% | 173,030 |
| 2021-07-14 | 2021-07-12 | 14.020 | 6,100 | -5,640 | 0.01% | 85,522 |
| 2021-07-09 | 2021-07-07 | 14.020 | 11,740 | +840 | 0.01% | 164,595 |
| 2021-07-08 | 2021-07-06 | 14.240 | 10,900 | +800 | 0.01% | 155,216 |
| 2021-07-02 | 2021-06-29 | 14.700 | 10,100 | +4,000 | 0.01% | 148,470 |
| 2021-06-29 | 2021-06-25 | 14.900 | 6,100 | -15,000 | 0.01% | 90,890 |
| 2021-06-22 | 2021-06-18 | 15.300 | 21,100 | +3,000 | 0.03% | 322,830 |
| 2021-06-21 | 2021-06-17 | 15.920 | 18,100 | +4,000 | 0.02% | 288,152 |
| 2021-06-18 | 2021-06-16 | 15.660 | 14,100 | +4,000 | 0.02% | 220,806 |
| 2021-06-17 | 2021-06-15 | 15.400 | 10,100 | +4,000 | 0.01% | 155,540 |
| 2021-03-23 | 2021-03-19 | 19.060 | 6,100 | -2,000 | 0.01% | 116,266 |
| 2021-02-04 | 2021-02-02 | 18.360 | 8,100 | -15,000 | 0.02% | 148,716 |
| 2021-02-03 | 2021-02-01 | 19.300 | 23,100 | -20,000 | 0.06% | 445,830 |
| 2021-02-02 | 2021-01-29 | 19.300 | 43,100 | +35,000 | 0.10% | 831,830 |
| 2021-01-27 | 2021-01-25 | 18.020 | 8,100 | -1,000 | 0.02% | 145,962 |
| 2021-01-25 | 2021-01-21 | 18.280 | 9,100 | +2,000 | 0.03% | 166,348 |
| 2021-01-14 | 2021-01-12 | 19.580 | 7,100 | +1,000 | 0.02% | 139,018 |
| 2021-01-13 | 2021-01-11 | 19.280 | 6,100 | +2,100 | 0.02% | 117,608 |
| 2020-12-10 | 2020-12-08 | 20.900 | 4,000 | +2,000 | 0.02% | 83,600 |
| 2020-11-04 | 2020-11-02 | 27.260 | 2,000 | +2,000 | 0.02% | 54,520 |
| 2020-07-09 | 2020-07-07 | 32.280 | 0 | -3,780 | ||
| 2020-05-12 | 2020-05-08 | 43.900 | 3,780 | +900 | 0.21% | 165,942 |
| 2020-05-06 | 2020-05-04 | 49.400 | 2,880 | +400 | 0.18% | 142,272 |
| 2020-05-04 | 2020-04-28 | 47.500 | 2,480 | +300 | 0.15% | 117,800 |
| 2020-04-29 | 2020-04-27 | 47.500 | 2,180 | +400 | 0.14% | 103,550 |
| 2020-04-28 | 2020-04-24 | 50.800 | 1,780 | +300 | 0.11% | 90,424 |
| 2020-04-21 | 2020-04-17 | 47.600 | 1,480 | +300 | 0.09% | 70,448 |
| 2020-04-20 | 2020-04-16 | 49.900 | 1,180 | +250 | 0.07% | 58,882 |
| 2020-04-17 | 2020-04-15 | 51.200 | 930 | +300 | 0.06% | 47,616 |
| 2020-04-16 | 2020-04-14 | 53.500 | 630 | +300 | 0.05% | 33,705 |
| 2020-04-15 | 2020-04-09 | 55.800 | 330 | +330 | 0.03% | 18,414 |
| 2019-09-23 | 2019-09-19 | 79.000 | 0 |
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