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 59.040 0 +0
2025-10-13 2025-10-09 60.980 0 +0
2025-10-10 2025-10-08 60.900 0 +0
2025-10-09 2025-10-06 61.340 0 +0
2025-10-08 2025-10-03 61.960 0 +0
2025-10-06 2025-10-02 62.240 0 +0
2025-10-03 2025-09-30 60.360 0 +0
2025-10-02 2025-09-29 59.340 0 +0
2025-09-30 2025-09-26 58.040 0 +0
2025-09-29 2025-09-25 59.580 0 +0
2025-09-26 2025-09-24 59.140 0 +0
2025-09-25 2025-09-23 57.960 0 +0
2025-09-24 2025-09-22 58.400 0 +0
2025-09-23 2025-09-19 58.260 0 +0
2025-09-22 2025-09-18 58.040 0 +0
2025-09-19 2025-09-17 58.320 0 +0
2025-09-18 2025-09-16 56.680 0 +0
2025-09-17 2025-09-15 56.480 0 +0
2025-09-16 2025-09-12 56.060 0 +0
2025-09-15 2025-09-11 55.640 0 +0
2025-09-12 2025-09-10 54.960 0 +0
2025-09-11 2025-09-09 54.900 0 +0
2025-09-10 2025-09-08 54.660 0 +0
2025-09-09 2025-09-05 54.320 0 +0
2025-09-08 2025-09-04 52.680 0 +0
2025-09-05 2025-09-03 53.960 0 +0
2025-09-04 2025-09-02 54.500 0 +0
2025-09-03 2025-09-01 55.040 0 +0
2025-09-02 2025-08-29 54.000 0 +0
2025-09-01 2025-08-28 53.680 0 +0
2025-08-29 2025-08-27 52.980 0 +0
2025-08-28 2025-08-26 53.880 0 +0
2025-08-27 2025-08-25 54.080 0 +0
2025-08-26 2025-08-22 53.040 0 +0
2025-08-25 2025-08-21 52.040 0 +0
2025-08-22 2025-08-20 51.800 0 +0
2025-08-21 2025-08-19 51.540 0 +0
2025-08-20 2025-08-18 52.020 0 +0
2025-08-19 2025-08-15 51.640 0 +0
2025-08-18 2025-08-14 51.640 0 +0
2025-08-15 2025-08-13 51.640 0 +0
2025-08-14 2025-08-12 50.400 0 +0
2025-08-13 2025-08-11 50.120 0 +0
2025-08-12 2025-08-08 49.840 0 +0
2025-08-11 2025-08-07 50.400 0 +0
2025-08-08 2025-08-06 50.460 0 +0
2025-08-07 2025-08-05 50.160 0 +0
2025-08-06 2025-08-04 49.880 0 +0
2025-08-05 2025-08-01 49.700 0 +0
2025-08-04 2025-07-31 50.360 0 +0
2025-08-01 2025-07-30 50.960 0 +0
2025-07-31 2025-07-29 52.000 0 +0
2025-07-30 2025-07-28 52.000 0 +0
2025-07-29 2025-07-25 51.540 0 +0
2025-07-28 2025-07-24 51.940 0 +0
2025-07-25 2025-07-23 51.720 0 +0
2025-07-24 2025-07-22 51.000 0 +0
2025-07-23 2025-07-21 50.260 0 +0
2025-07-22 2025-07-18 49.740 0 +0
2025-07-21 2025-07-17 49.400 0 +0
2025-07-18 2025-07-16 49.200 0 +0
2025-07-17 2025-07-15 49.120 0 +0
2025-07-16 2025-07-14 48.540 0 +0
2025-07-15 2025-07-11 48.500 0 +0
2025-07-14 2025-07-10 48.060 0 +0
2025-07-11 2025-07-09 47.900 0 +0
2025-07-10 2025-07-08 48.120 0 +0
2025-07-09 2025-07-07 47.380 0 +0
2025-07-08 2025-07-04 47.620 0 +0
2025-07-07 2025-07-03 47.700 0 +0
2025-07-04 2025-07-02 47.900 0 +0
2025-07-03 2025-06-30 47.960 0 +0
2025-07-02 2025-06-27 48.000 0 +0
2025-06-30 2025-06-26 48.080 0 +0
2025-06-27 2025-06-25 48.300 0 +0
2025-06-26 2025-06-24 47.700 0 +0
2025-06-25 2025-06-23 46.700 0 +0
2025-06-24 2025-06-20 46.360 0 +0
2025-06-23 2025-06-19 46.140 0 +0
2025-06-20 2025-06-18 47.000 0 +0
2025-06-19 2025-06-17 47.540 0 +0
2025-06-18 2025-06-16 47.580 0 +0
2025-06-17 2025-06-13 47.020 0 +0
2025-06-16 2025-06-12 47.800 0 +0
2025-06-13 2025-06-11 48.580 0 +0
2025-06-12 2025-06-10 47.700 0 +0
2025-06-11 2025-06-09 47.980 0 +0
2025-06-10 2025-06-06 47.680 0 +0
2025-06-09 2025-06-05 48.020 0 +0
2025-06-06 2025-06-04 47.400 0 +0
2025-06-05 2025-06-03 47.260 0 +0
2025-06-04 2025-06-02 46.620 0 +0
2025-06-03 2025-05-30 47.060 0 +0
2025-06-02 2025-05-29 47.980 0 +0
2025-05-30 2025-05-28 47.380 0 +0
2025-05-29 2025-05-27 47.760 0 +0
2025-05-28 2025-05-26 47.280 0 +0
2025-05-27 2025-05-23 48.820 0 +0
2025-05-26 2025-05-22 48.580 0 +0
2025-05-23 2025-05-21 49.380 0 +0
2025-05-22 2025-05-20 48.860 0 +0
2025-05-21 2025-05-19 48.340 0 +0
2025-05-20 2025-05-16 47.980 0 +0
2025-05-19 2025-05-15 47.960 0 +0
2025-05-16 2025-05-14 48.600 0 +0
2025-05-15 2025-05-13 47.740 0 +0
2025-05-14 2025-05-12 48.860 0 +0
2025-05-13 2025-05-09 46.500 0 +0
2025-05-12 2025-05-08 46.740 0 +0
2025-05-09 2025-05-07 46.400 0 +0
2025-05-08 2025-05-06 46.520 0 +0
2025-05-07 2025-05-02 46.520 0 +0
2025-05-06 2025-04-30 45.440 0 +0
2025-05-02 2025-04-29 44.800 0 +0
2025-04-30 2025-04-28 44.900 0 +0
2025-04-29 2025-04-25 45.060 0 +0
2025-04-28 2025-04-24 44.920 0 +0
2025-04-25 2025-04-23 45.320 0 +0
2025-04-24 2025-04-22 43.980 0 +0
2025-04-23 2025-04-17 43.380 0 +0
2025-04-22 2025-04-16 42.640 0 +0
2025-04-17 2025-04-15 43.520 0 +0
2025-04-16 2025-04-14 43.620 0 +0
2025-04-15 2025-04-11 43.500 0 +0
2025-04-14 2025-04-10 42.540 0 +0
2025-04-11 2025-04-09 41.660 0 +0
2025-04-10 2025-04-08 40.220 0 +0
2025-04-09 2025-04-07 39.080 0 +0
2025-04-08 2025-04-03 46.160 0 +0
2025-04-07 2025-04-02 47.680 0 +0
2025-04-03 2025-04-01 47.700 0 +0
2025-04-02 2025-03-31 48.160 0 +0
2025-04-01 2025-03-28 48.940 0 +0
2025-03-31 2025-03-27 49.600 0 +0
2025-03-28 2025-03-26 49.540 0 +0
2025-03-27 2025-03-25 49.280 0 +0
2025-03-26 2025-03-24 50.420 0 +0
2025-03-25 2025-03-21 49.300 0 +0
2025-03-24 2025-03-20 51.200 0 +0
2025-03-21 2025-03-19 52.200 0 +0
2025-03-20 2025-03-18 51.880 0 +0
2025-03-19 2025-03-17 50.200 0 +0
2025-03-18 2025-03-14 50.260 0 +0
2025-03-17 2025-03-13 49.020 0 +0
2025-03-14 2025-03-12 49.360 0 +0
2025-03-13 2025-03-11 49.980 0 +0
2025-03-12 2025-03-10 49.640 0 +0
2025-03-11 2025-03-07 50.700 0 +0
2025-03-10 2025-03-06 51.260 0 +0
2025-03-07 2025-03-05 49.320 0 +0
2025-03-06 2025-03-04 48.100 0 +0
2025-03-05 2025-03-03 48.160 0 +0
2025-03-04 2025-02-28 48.320 0 +0
2025-03-03 2025-02-27 50.800 0 +0
2025-02-28 2025-02-26 50.800 0 +0
2025-02-27 2025-02-25 49.520 0 +0
2025-02-26 2025-02-24 50.500 0 +0
2025-02-25 2025-02-21 50.700 0 +0
2025-02-24 2025-02-20 48.640 0 +0
2025-02-21 2025-02-19 49.180 0 +0
2025-02-20 2025-02-18 48.620 0 +0
2025-02-19 2025-02-17 48.160 0 +0
2025-02-18 2025-02-14 48.260 0 +0
2025-02-17 2025-02-13 46.280 0 +0
2025-02-14 2025-02-12 46.920 0 +0
2025-02-13 2025-02-11 45.580 0 +0
2025-02-12 2025-02-10 46.240 0 +0
2025-02-11 2025-02-07 45.900 0 +0
2025-02-10 2025-02-06 44.900 0 +0
2025-02-07 2025-02-05 44.020 0 +0
2025-02-06 2025-02-04 44.760 0 +0
2025-02-05 2025-02-03 43.060 0 +0
2025-02-04 2025-01-28 42.740 0 +0
2025-02-03 2025-01-24 42.840 0 +0
2025-01-27 2025-01-23 42.220 0 +0
2025-01-24 2025-01-22 42.600 0 +0
2025-01-23 2025-01-21 43.000 0 +0
2025-01-22 2025-01-20 42.240 0 +0
2025-01-21 2025-01-17 41.600 0 +0
2025-01-20 2025-01-16 41.360 0 +0
2025-01-17 2025-01-15 41.060 0 +0
2025-01-16 2025-01-14 41.060 0 +0
2025-01-15 2025-01-13 40.280 0 +0
2025-01-14 2025-01-10 40.820 0 +0
2025-01-13 2025-01-09 41.160 0 +0
2025-01-10 2025-01-08 41.120 0 +0
2025-01-09 2025-01-07 41.640 0 +0
2025-01-08 2025-01-06 41.640 0 +0
2025-01-07 2025-01-03 41.660 0 +0
2025-01-06 2025-01-02 41.660 0 +0
2025-01-03 2024-12-31 42.960 0 +0
2025-01-02 2024-12-27 42.900 0 +0
2024-12-30 2024-12-24 42.480 0 +0
2024-12-27 2024-12-20 42.040 0 +0
2024-12-23 2024-12-19 41.960 0 +0
2024-12-20 2024-12-18 41.860 0 +0
2024-12-19 2024-12-17 41.560 0 +0
2024-12-18 2024-12-16 41.560 0 +0
2024-12-17 2024-12-13 42.320 0 +0
2024-12-16 2024-12-12 42.860 0 +0
2024-12-13 2024-12-11 42.800 0 +0
2024-12-12 2024-12-10 42.940 0 +0
2024-12-11 2024-12-09 43.380 0 +0
2024-12-10 2024-12-06 41.940 0 +0
2024-12-09 2024-12-05 41.180 0 +0
2024-12-06 2024-12-04 41.420 0 +0
2024-12-05 2024-12-03 41.420 0 +0
2024-12-04 2024-12-02 41.300 0 +0
2024-12-03 2024-11-29 41.020 0 +0
2024-12-02 2024-11-28 40.900 0 +0
2024-11-29 2024-11-27 41.300 0 +0
2024-11-28 2024-11-26 40.300 0 +0
2024-11-27 2024-11-25 40.540 0 +0
2024-11-26 2024-11-22 40.880 0 +0
2024-11-25 2024-11-21 41.580 0 +0
2024-11-22 2024-11-20 41.560 0 +0
2024-11-21 2024-11-19 41.540 0 +0
2024-11-20 2024-11-18 41.540 0 +0
2024-11-19 2024-11-15 41.780 0 +0
2024-11-18 2024-11-14 42.140 0 +0
2024-11-15 2024-11-13 43.200 0 +0
2024-11-14 2024-11-12 43.000 0 +0
2024-11-13 2024-11-11 43.600 0 +0
2024-11-12 2024-11-08 43.520 0 +0
2024-11-11 2024-11-07 43.440 0 +0
2024-11-08 2024-11-06 43.420 0 +0
2024-11-07 2024-11-05 44.300 0 +0
2024-11-06 2024-11-04 43.400 0 +0
2024-11-05 2024-11-01 43.120 0 +0
2024-11-04 2024-10-31 43.120 0 +0
2024-11-01 2024-10-30 43.120 0 +0
2024-10-31 2024-10-29 43.160 0 +0
2024-10-30 2024-10-28 43.340 0 -2,000
2024-08-15 2024-08-13 36.240 2,000 -50 0.40% 72,480
2024-05-28 2024-05-24 39.180 2,050 +50 0.41% 80,319
2021-03-16 2021-03-12 61.000 2,000 +2,000 0.24% 122,000
2021-03-15 2021-03-11 61.220 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top