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 0.325 12,500 +0 0.00% 4,062
2025-10-13 2025-10-09 0.340 12,500 +0 0.00% 4,250
2025-10-10 2025-10-08 0.300 12,500 +0 0.00% 3,750
2025-10-09 2025-10-06 0.280 12,500 +0 0.00% 3,500
2025-10-08 2025-10-03 0.280 12,500 +0 0.00% 3,500
2025-10-06 2025-10-02 0.285 12,500 +0 0.00% 3,562
2025-10-03 2025-09-30 0.270 12,500 +0 0.00% 3,375
2025-10-02 2025-09-29 0.265 12,500 +0 0.00% 3,312
2025-09-30 2025-09-26 0.280 12,500 +0 0.00% 3,500
2025-09-29 2025-09-25 0.285 12,500 +0 0.00% 3,562
2025-09-26 2025-09-24 0.285 12,500 +0 0.00% 3,562
2025-09-25 2025-09-23 0.290 12,500 +0 0.00% 3,625
2025-09-24 2025-09-22 0.295 12,500 +0 0.00% 3,688
2025-09-23 2025-09-19 0.290 12,500 +0 0.00% 3,625
2025-09-22 2025-09-18 0.305 12,500 +0 0.00% 3,812
2025-09-19 2025-09-17 0.295 12,500 +0 0.00% 3,688
2025-09-18 2025-09-16 0.305 12,500 +0 0.00% 3,812
2025-09-17 2025-09-15 0.300 12,500 +0 0.00% 3,750
2025-09-16 2025-09-12 0.300 12,500 +0 0.00% 3,750
2025-09-15 2025-09-11 0.285 12,500 +0 0.00% 3,562
2025-09-12 2025-09-10 0.285 12,500 +0 0.00% 3,562
2025-09-11 2025-09-09 0.295 12,500 +0 0.00% 3,688
2025-09-10 2025-09-08 0.300 12,500 +0 0.00% 3,750
2025-09-09 2025-09-05 0.325 12,500 +0 0.00% 4,062
2025-09-08 2025-09-04 0.310 12,500 +0 0.00% 3,875
2025-09-05 2025-09-03 0.300 12,500 +0 0.00% 3,750
2025-09-04 2025-09-02 0.325 12,500 +0 0.00% 4,062
2025-09-03 2025-09-01 0.320 12,500 +0 0.00% 4,000
2025-09-02 2025-08-29 0.320 12,500 -230,000 0.00% 4,000
2025-04-14 2025-04-10 0.245 242,500 -15,000 0.03% 59,412
2025-04-11 2025-04-09 0.260 257,500 +15,000 0.03% 66,950
2025-03-10 2025-03-06 0.148 242,500 +230,000 0.04% 35,890
2021-08-24 2021-08-20 0.570 12,500 -50,000 0.00% 7,125
2021-08-17 2021-08-13 0.570 62,500 +50,000 0.01% 35,625
2021-06-18 2021-06-16 0.218 12,500 -35,000 0.00% 2,725
2020-11-13 2020-11-11 0.230 47,500 +10,000 0.01% 10,925
2020-06-02 2020-05-29 0.315 37,500 +1,230 0.01% 11,825
2020-04-08 2020-04-06 0.367 36,270 +12,090 0.01% 13,312
2020-03-09 2020-03-05 0.610 24,180 +19,344 0.00% 14,750
2020-03-05 2020-03-03 0.682 4,836 +4,836 0.00% 3,300
2019-11-13 2019-11-11 1.416 0 -2,418
2019-11-12 2019-11-08 1.468 2,418 0.00% 3,550

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