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 | 0.600 | 232,890 | +0 | 0.75% | 139,734 |
| 2025-10-13 | 2025-10-09 | 0.600 | 232,890 | +0 | 0.75% | 139,734 |
| 2025-10-10 | 2025-10-08 | 0.600 | 232,890 | +0 | 0.75% | 139,734 |
| 2025-10-09 | 2025-10-06 | 0.600 | 232,890 | +0 | 0.75% | 139,734 |
| 2025-10-08 | 2025-10-03 | 0.590 | 232,890 | +0 | 0.75% | 137,405 |
| 2025-10-06 | 2025-10-02 | 0.570 | 232,890 | +0 | 0.75% | 132,747 |
| 2025-10-03 | 2025-09-30 | 0.600 | 232,890 | +0 | 0.75% | 139,734 |
| 2025-10-02 | 2025-09-29 | 0.600 | 232,890 | +0 | 0.75% | 139,734 |
| 2025-09-30 | 2025-09-26 | 0.570 | 232,890 | +0 | 0.75% | 132,747 |
| 2025-09-29 | 2025-09-25 | 0.570 | 232,890 | +0 | 0.75% | 132,747 |
| 2025-09-26 | 2025-09-24 | 0.560 | 232,890 | +0 | 0.75% | 130,418 |
| 2025-09-25 | 2025-09-23 | 0.590 | 232,890 | +0 | 0.75% | 137,405 |
| 2025-09-24 | 2025-09-22 | 0.640 | 232,890 | +0 | 0.75% | 149,050 |
| 2025-09-23 | 2025-09-19 | 0.600 | 232,890 | +0 | 0.75% | 139,734 |
| 2025-09-22 | 2025-09-18 | 0.600 | 232,890 | +0 | 0.75% | 139,734 |
| 2025-09-19 | 2025-09-17 | 0.630 | 232,890 | +0 | 0.75% | 146,721 |
| 2025-09-18 | 2025-09-16 | 0.600 | 232,890 | +0 | 0.75% | 139,734 |
| 2025-09-17 | 2025-09-15 | 0.720 | 232,890 | +0 | 0.75% | 167,681 |
| 2025-09-16 | 2025-09-12 | 0.650 | 232,890 | +0 | 0.75% | 151,378 |
| 2025-09-15 | 2025-09-11 | 0.690 | 232,890 | +0 | 0.75% | 160,694 |
| 2025-09-12 | 2025-09-10 | 0.700 | 232,890 | +0 | 0.75% | 163,023 |
| 2025-09-11 | 2025-09-09 | 0.700 | 232,890 | +0 | 0.75% | 163,023 |
| 2025-09-10 | 2025-09-08 | 0.690 | 232,890 | +0 | 0.75% | 160,694 |
| 2025-09-09 | 2025-09-05 | 0.660 | 232,890 | +0 | 0.75% | 153,707 |
| 2025-09-08 | 2025-09-04 | 0.660 | 232,890 | +0 | 0.75% | 153,707 |
| 2025-09-05 | 2025-09-03 | 0.680 | 232,890 | +0 | 0.75% | 158,365 |
| 2025-09-04 | 2025-09-02 | 0.660 | 232,890 | +0 | 0.75% | 153,707 |
| 2025-09-03 | 2025-09-01 | 0.650 | 232,890 | +0 | 0.75% | 151,378 |
| 2025-09-02 | 2025-08-29 | 0.720 | 232,890 | +0 | 0.75% | 167,681 |
| 2025-09-01 | 2025-08-28 | 0.780 | 232,890 | +0 | 0.75% | 181,654 |
| 2025-08-29 | 2025-08-27 | 0.730 | 232,890 | +0 | 0.75% | 170,010 |
| 2025-08-28 | 2025-08-26 | 0.730 | 232,890 | +0 | 0.75% | 170,010 |
| 2025-08-27 | 2025-08-25 | 0.570 | 232,890 | +0 | 0.75% | 132,747 |
| 2025-08-26 | 2025-08-22 | 0.490 | 232,890 | +0 | 0.75% | 114,116 |
| 2025-08-25 | 2025-08-21 | 0.510 | 232,890 | +0 | 0.75% | 118,774 |
| 2025-08-22 | 2025-08-20 | 0.510 | 232,890 | -350,000 | 0.75% | 118,774 |
| 2025-06-26 | 2025-06-24 | 0.395 | 582,890 | +25,000 | 1.87% | 230,242 |
| 2025-04-03 | 2025-04-01 | 0.350 | 557,890 | +350,000 | 1.79% | 195,262 |
| 2023-08-30 | 2023-08-28 | 1.600 | 207,890 | +5,000 | 0.80% | 332,624 |
| 2023-08-14 | 2023-08-10 | 1.180 | 202,890 | +19,500 | 0.78% | 239,410 |
| 2023-08-11 | 2023-08-09 | 1.060 | 183,390 | -7,500 | 0.71% | 194,393 |
| 2023-08-09 | 2023-08-07 | 1.140 | 190,890 | -7,500 | 0.74% | 217,615 |
| 2023-08-08 | 2023-08-04 | 1.060 | 198,390 | +10,000 | 0.77% | 210,293 |
| 2023-08-07 | 2023-08-03 | 1.180 | 188,390 | +40,000 | 0.73% | 222,300 |
| 2023-08-03 | 2023-08-01 | 1.380 | 148,390 | +75,000 | 0.57% | 204,778 |
| 2023-07-18 | 2023-07-13 | 1.960 | 73,390 | -10,000 | 0.28% | 143,844 |
| 2023-05-24 | 2023-05-22 | 3.700 | 83,390 | +1,000 | 0.32% | 308,543 |
| 2023-05-19 | 2023-05-17 | 3.680 | 82,390 | +1,000 | 0.38% | 303,195 |
| 2023-05-18 | 2023-05-16 | 3.680 | 81,390 | -5,000 | 0.38% | 299,515 |
| 2023-05-17 | 2023-05-15 | 3.540 | 86,390 | -20,000 | 0.40% | 305,821 |
| 2023-05-16 | 2023-05-12 | 3.400 | 106,390 | +1,000 | 0.49% | 361,726 |
| 2023-05-15 | 2023-05-11 | 3.580 | 105,390 | +17,500 | 0.49% | 377,296 |
| 2023-05-12 | 2023-05-10 | 3.460 | 87,890 | -9,000 | 0.41% | 304,099 |
| 2023-05-11 | 2023-05-09 | 3.380 | 96,890 | +23,500 | 0.45% | 327,488 |
| 2022-09-28 | 2022-09-26 | 3.280 | 73,390 | +13,750 | 0.41% | 240,719 |
| 2022-09-27 | 2022-09-23 | 3.220 | 59,640 | +10,250 | 0.33% | 192,041 |
| 2022-09-22 | 2022-09-20 | 3.780 | 49,390 | +15,625 | 0.27% | 186,694 |
| 2022-08-19 | 2022-08-17 | 4.053 | 33,765 | +7,000 | 0.28% | 136,861 |
| 2022-08-18 | 2022-08-16 | 3.572 | 26,765 | -5,459 | 0.22% | 95,593 |
| 2022-07-21 | 2022-07-19 | 4.402 | 32,224 | +22,574 | 0.22% | 141,856 |
| 2022-07-20 | 2022-07-18 | 4.734 | 9,650 | +5,117 | 0.07% | 45,687 |
| 2022-06-15 | 2022-06-13 | 2.492 | 4,533 | -7,224 | 0.03% | 11,295 |
| 2022-06-14 | 2022-06-10 | 2.857 | 11,757 | +5,418 | 0.08% | 33,593 |
| 2022-06-13 | 2022-06-09 | 3.156 | 6,339 | +602 | 0.04% | 20,008 |
| 2022-06-10 | 2022-06-08 | 3.356 | 5,737 | -6,321 | 0.04% | 19,251 |
| 2022-05-25 | 2022-05-23 | 3.738 | 12,058 | -2,407 | 0.08% | 45,069 |
| 2022-05-19 | 2022-05-17 | 3.090 | 14,465 | +4,213 | 0.10% | 44,694 |
| 2022-05-17 | 2022-05-13 | 3.322 | 10,252 | -3,310 | 0.07% | 34,061 |
| 2022-05-16 | 2022-05-12 | 2.857 | 13,562 | -9,331 | 0.09% | 38,750 |
| 2022-05-13 | 2022-05-11 | 3.140 | 22,893 | +18,360 | 0.16% | 71,877 |
| 2021-06-15 | 2021-06-10 | 3.489 | 4,533 | -602 | 0.03% | 15,813 |
| 2020-08-14 | 2020-08-12 | 5.897 | 5,135 | -1,505 | 0.04% | 30,282 |
| 2020-08-13 | 2020-08-11 | 5.482 | 6,640 | +1,505 | 0.05% | 36,400 |
| 2020-07-15 | 2020-07-13 | 3.505 | 5,135 | -12,641 | 0.04% | 17,999 |
| 2020-06-08 | 2020-06-04 | 4.901 | 17,776 | +602 | 0.12% | 87,112 |
| 2020-05-13 | 2020-05-11 | 4.319 | 17,174 | -602 | 0.12% | 74,177 |
| 2020-02-12 | 2020-02-10 | 5.731 | 17,776 | -9 | 0.13% | 101,877 |
| 2019-12-23 | 2019-12-19 | 5.150 | 17,785 | +12,641 | 0.13% | 91,588 |
| 2019-12-12 | 2019-12-10 | 4.402 | 5,144 | -3,010 | 0.04% | 22,645 |
| 2019-09-13 | 2019-09-11 | 3.638 | 8,154 | +3,010 | 0.06% | 29,665 |
| 2017-07-24 | 2017-07-20 | 13.954 | 5,144 | +1,505 | 0.04% | 71,780 |
| 2017-06-23 | 2017-06-21 | 14.785 | 3,639 | -4,214 | 0.03% | 53,802 |
| 2017-06-22 | 2017-06-20 | 14.452 | 7,853 | -4,816 | 0.06% | 113,495 |
| 2017-06-21 | 2017-06-19 | 14.286 | 12,669 | -4,815 | 0.10% | 180,994 |
| 2016-11-03 | 2016-11-01 | 11.296 | 17,484 | -2,408 | 0.13% | 197,502 |
| 2016-11-02 | 2016-10-31 | 11.296 | 19,892 | -301 | 0.15% | 224,704 |
| 2016-10-31 | 2016-10-27 | 11.462 | 20,193 | -301 | 0.15% | 231,458 |
| 2016-09-26 | 2016-09-22 | 11.795 | 20,494 | -8,428 | 0.15% | 241,717 |
| 2016-09-21 | 2016-09-19 | 12.625 | 28,922 | -301 | 0.22% | 365,144 |
| 2016-09-20 | 2016-09-15 | 12.791 | 29,223 | -1,505 | 0.22% | 373,799 |
| 2016-09-19 | 2016-09-14 | 12.791 | 30,728 | -2,709 | 0.23% | 393,050 |
| 2016-09-15 | 2016-09-13 | 12.791 | 33,437 | -602 | 0.25% | 427,701 |
| 2016-09-14 | 2016-09-12 | 12.791 | 34,039 | +1,204 | 0.26% | 435,402 |
| 2016-09-13 | 2016-09-09 | 12.957 | 32,835 | +24,380 | 0.25% | 425,455 |
| 2016-08-17 | 2016-08-15 | 15.283 | 8,455 | +4,816 | 0.06% | 129,218 |
| 2016-08-03 | 2016-07-29 | 14.120 | 3,639 | +3,010 | 0.03% | 51,383 |
| 2016-07-27 | 2016-07-25 | 16.612 | 629 | -4,214 | 0.00% | 10,449 |
| 2016-07-26 | 2016-07-22 | 19.934 | 4,843 | +3,612 | 0.04% | 96,542 |
| 2016-07-25 | 2016-07-21 | 19.436 | 1,231 | -4,816 | 0.01% | 23,926 |
| 2016-07-21 | 2016-07-19 | 18.107 | 6,047 | +5,418 | 0.05% | 109,494 |
| 2016-07-15 | 2016-07-13 | 14.120 | 629 | -7,826 | 0.00% | 8,882 |
| 2016-07-14 | 2016-07-12 | 16.114 | 8,455 | +7,826 | 0.06% | 136,241 |
| 2015-08-24 | 2015-08-20 | 10.299 | 629 | -181 | 0.00% | 6,478 |
| 2015-06-16 | 2015-06-12 | 13.290 | 810 | -4,214 | 0.01% | 10,765 |
| 2015-06-10 | 2015-06-08 | 16.114 | 5,024 | +2,107 | 0.04% | 80,955 |
| 2015-06-08 | 2015-06-04 | 20.765 | 2,917 | +2,107 | 0.02% | 60,572 |
| 2015-06-04 | 2015-06-02 | 16.612 | 810 | -4,214 | 0.01% | 13,456 |
| 2015-06-03 | 2015-06-01 | 16.612 | 5,024 | -8,427 | 0.04% | 83,459 |
| 2015-06-01 | 2015-05-28 | 16.280 | 13,451 | +8,427 | 0.10% | 218,979 |
| 2015-05-22 | 2015-05-20 | 11.462 | 5,024 | +2,107 | 0.04% | 57,587 |
| 2015-05-20 | 2015-05-18 | 11.462 | 2,917 | +2,107 | 0.02% | 33,436 |
| 2015-02-09 | 2015-02-05 | 6.645 | 810 | -4,214 | 0.01% | 5,382 |
| 2015-02-05 | 2015-02-03 | 8.472 | 5,024 | -8,427 | 0.04% | 42,564 |
| 2015-02-02 | 2015-01-29 | 9.303 | 13,451 | +5,267 | 0.10% | 125,131 |
| 2015-01-28 | 2015-01-26 | 7.808 | 8,184 | +9 | 0.06% | 63,898 |
| 2015-01-21 | 2015-01-19 | 7.642 | 8,175 | -7,163 | 0.06% | 62,470 |
| 2015-01-20 | 2015-01-16 | 7.475 | 15,338 | -5,057 | 0.12% | 114,658 |
| 2015-01-19 | 2015-01-15 | 8.306 | 20,395 | -6,110 | 0.15% | 169,401 |
| 2015-01-16 | 2015-01-14 | 7.642 | 26,505 | -23,808 | 0.20% | 202,539 |
| 2015-01-14 | 2015-01-12 | 9.303 | 50,313 | +6,110 | 0.38% | 468,048 |
| 2015-01-12 | 2015-01-08 | 10.964 | 44,203 | -15,802 | 0.33% | 484,639 |
| 2015-01-08 | 2015-01-06 | 10.133 | 60,005 | +36,119 | 0.45% | 608,051 |
| 2015-01-07 | 2015-01-05 | 10.133 | 23,886 | -5,057 | 0.63% | 242,045 |
| 2015-01-06 | 2015-01-02 | 10.466 | 28,943 | +21,701 | 0.76% | 302,905 |
| 2014-12-30 | 2014-12-24 | 16.944 | 7,242 | +632 | 0.19% | 122,710 |
| 2014-12-29 | 2014-12-22 | 17.775 | 6,610 | +1,686 | 0.17% | 117,492 |
| 2014-12-23 | 2014-12-19 | 20.101 | 4,924 | +1,986 | 0.13% | 98,975 |
| 2014-12-22 | 2014-12-18 | 17.110 | 2,938 | +211 | 0.08% | 50,270 |
| 2014-12-19 | 2014-12-17 | 17.775 | 2,727 | +843 | 0.07% | 48,472 |
| 2014-12-18 | 2014-12-16 | 19.602 | 1,884 | -1,144 | 0.05% | 36,931 |
| 2014-12-17 | 2014-12-15 | 21.430 | 3,028 | +632 | 0.08% | 64,889 |
| 2014-12-15 | 2014-12-11 | 18.938 | 2,396 | +211 | 0.06% | 45,375 |
| 2014-12-08 | 2014-12-04 | 17.277 | 2,185 | +481 | 0.06% | 37,749 |
| 2014-12-05 | 2014-12-03 | 17.443 | 1,704 | +1,686 | 0.04% | 29,722 |
| 2014-12-03 | 2014-12-01 | 14.948 | 18 | -9 | 0.00% | 269 |
| 2014-10-15 | 2014-10-13 | 13.190 | 27 | -1,820 | 0.00% | 356 |
| 2014-08-25 | 2014-08-21 | 20.664 | 1,847 | -10,008 | 0.03% | 38,166 |
| 2014-08-22 | 2014-08-20 | 20.664 | 11,855 | +11,828 | 0.21% | 244,970 |
| 2014-06-18 | 2014-06-16 | 16.377 | 27 | -1,274 | 0.00% | 442 |
| 2014-04-15 | 2014-04-11 | 15.278 | 1,301 | +728 | 0.02% | 19,877 |
| 2014-04-09 | 2014-04-07 | 15.168 | 573 | +546 | 0.01% | 8,691 |
| 2014-03-03 | 2014-02-27 | 15.718 | 27 | -182 | 0.00% | 424 |
| 2014-02-19 | 2014-02-17 | 15.058 | 209 | +182 | 0.00% | 3,147 |
| 2014-01-15 | 2014-01-13 | 14.360 | 27 | -25 | 0.00% | 388 |
| 2013-07-04 | 2013-07-02 | 17.232 | 52 | -993 | 0.00% | 896 |
| 2013-06-19 | 2013-06-17 | 17.232 | 1,045 | +993 | 0.06% | 18,007 |
| 2013-05-20 | 2013-05-15 | 18.380 | 52 | +52 | 0.00% | 956 |
| 2013-03-21 | 2013-03-19 | 33.315 | 0 | -31,999 | ||
| 2013-03-19 | 2013-03-15 | 42.505 | 31,999 | +9,227 | 1.75% | 1,360,113 |
| 2013-03-18 | 2013-03-14 | 55.141 | 22,772 | +12,901 | 1.25% | 1,255,681 |
| 2013-03-15 | 2013-03-13 | 52.844 | 9,871 | -1,707 | 1.62% | 521,622 |
| 2013-03-14 | 2013-03-12 | 66.629 | 11,578 | +11,578 | 1.90% | 771,433 |
| 2013-03-13 | 2013-03-11 | 97.646 | 0 | -11,647 | ||
| 2013-03-12 | 2013-03-08 | 150.490 | 11,647 | +2,855 | 1.91% | 1,752,759 |
| 2013-03-11 | 2013-03-07 | 218.268 | 8,792 | -278 | 1.44% | 1,919,014 |
| 2013-03-08 | 2013-03-06 | 184.954 | 9,070 | +9,070 | 1.49% | 1,677,529 |
| 2013-03-06 | 2013-03-04 | 144.746 | 0 | -11,386 | ||
| 2013-03-05 | 2013-03-01 | 109.134 | 11,386 | +9,105 | 1.87% | 1,242,601 |
| 2013-03-04 | 2013-02-28 | 122.537 | 2,281 | -30,676 | 0.37% | 279,506 |
| 2013-02-28 | 2013-02-26 | 111.049 | 32,957 | -104 | 1.80% | 3,659,833 |
| 2013-02-22 | 2013-02-20 | 101.476 | 33,061 | +104 | 1.81% | 3,354,884 |
| 2013-02-20 | 2013-02-18 | 86.541 | 32,957 | +32,957 | 1.80% | 2,852,146 |
| 2007-06-26 | 2007-06-22 | 53627.547 | 0 |
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