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 0.176 2,511,200 +0 0.22% 441,971
2025-10-13 2025-10-09 0.188 2,511,200 +0 0.22% 472,106
2025-10-10 2025-10-08 0.190 2,511,200 +0 0.22% 477,128
2025-10-09 2025-10-06 0.193 2,511,200 +0 0.22% 484,662
2025-10-08 2025-10-03 0.192 2,511,200 +0 0.22% 482,150
2025-10-06 2025-10-02 0.198 2,511,200 +0 0.22% 497,218
2025-10-03 2025-09-30 0.195 2,511,200 +0 0.22% 489,684
2025-10-02 2025-09-29 0.199 2,511,200 +0 0.22% 499,729
2025-09-30 2025-09-26 0.196 2,511,200 +0 0.22% 492,195
2025-09-29 2025-09-25 0.196 2,511,200 +0 0.22% 492,195
2025-09-26 2025-09-24 0.161 2,511,200 +0 0.22% 404,303
2025-09-25 2025-09-23 0.165 2,511,200 +0 0.22% 414,348
2025-09-24 2025-09-22 0.171 2,511,200 +0 0.22% 429,415
2025-09-23 2025-09-19 0.171 2,511,200 +230,000 0.22% 429,415
2025-09-19 2025-09-17 0.197 2,281,200 +250,000 0.20% 449,396
2025-09-18 2025-09-16 0.242 2,031,200 -800,000 0.18% 491,550
2025-09-04 2025-09-02 0.175 2,831,200 -360,000 0.25% 495,460
2025-06-30 2025-06-26 0.133 3,191,200 +1,049,600 0.28% 424,430
2025-05-08 2025-05-06 0.115 2,141,600 +482,448 0.38% 246,026
2024-10-14 2024-10-09 0.142 1,659,152 +162,693 0.38% 235,576
2024-09-30 2024-09-26 0.139 1,496,459 +7,747 0.34% 208,613
2024-06-27 2024-06-25 0.284 1,488,712 -154,945 0.34% 422,752
2024-05-21 2024-05-17 0.192 1,643,657 +139,450 0.38% 316,118
2024-04-26 2024-04-24 0.227 1,504,207 +464,836 0.34% 341,722
2023-11-03 2023-11-01 0.323 1,039,371 -232,418 0.24% 335,400
2023-09-14 2023-09-12 0.182 1,271,789 -77,473 0.29% 231,542
2023-09-13 2023-09-11 0.170 1,349,262 -769,683 0.31% 229,968
2023-08-25 2023-08-23 0.201 2,118,945 -119,784 0.29% 426,816
2023-07-12 2023-07-10 0.163 2,238,729 -103,262 0.31% 364,224
2023-03-22 2023-03-20 0.139 2,341,991 +129,078 0.32% 326,592
2023-03-08 2023-03-06 0.147 2,212,913 +22,717 0.30% 325,736
2023-02-24 2023-02-22 0.159 2,190,196 +1,033 0.30% 347,844
2023-02-22 2023-02-20 0.155 2,189,163 +19,620 0.30% 339,200
2023-01-17 2023-01-13 0.155 2,169,543 +27,881 0.30% 336,160
2022-12-02 2022-11-30 0.159 2,141,662 +1,032 0.29% 340,136
2022-11-29 2022-11-25 0.167 2,140,630 +51,631 0.29% 356,556
2022-11-25 2022-11-23 0.159 2,088,999 +11,359 0.29% 331,772
2022-11-24 2022-11-22 0.163 2,077,640 +2,066 0.29% 338,016
2022-08-11 2022-08-09 0.244 2,075,574 -7,229 0.29% 506,520
2022-08-05 2022-08-03 0.178 2,082,803 +11,359 0.29% 371,128
2022-08-04 2022-08-02 0.182 2,071,444 +1,033 0.28% 377,128
2022-07-13 2022-07-11 0.178 2,070,411 +129,078 0.28% 368,920
2022-06-27 2022-06-23 0.182 1,941,333 +154,893 0.27% 353,440
2022-06-21 2022-06-17 0.205 1,786,440 -43,370 0.25% 366,760
2022-05-24 2022-05-20 0.213 1,829,810 -129,078 0.25% 389,840
2022-05-23 2022-05-19 0.186 1,958,888 -129,078 0.27% 364,224
2022-05-13 2022-05-11 0.170 2,087,966 +9,294 0.29% 355,872
2022-05-12 2022-05-10 0.170 2,078,672 +57,827 0.29% 354,288
2022-04-21 2022-04-19 0.178 2,020,845 +129,078 0.28% 360,088
2022-04-13 2022-04-11 0.201 1,891,767 +23,750 0.26% 381,056
2022-03-22 2022-03-18 0.194 1,868,017 +1,033 0.26% 361,800
2022-03-11 2022-03-09 0.225 1,866,984 -51,632 0.26% 419,456
2022-03-10 2022-03-08 0.198 1,918,616 +20,653 0.26% 379,032
2022-02-18 2022-02-16 0.252 1,897,963 +46,468 0.26% 477,880
2021-12-08 2021-12-06 0.163 1,851,495 +77,447 0.25% 301,224
2021-10-19 2021-10-15 0.229 1,774,048 +65,055 0.24% 405,448
2021-10-15 2021-10-11 0.221 1,708,993 +8,261 0.23% 377,340
2021-09-28 2021-09-24 0.217 1,700,732 +13,424 0.23% 368,928
2021-09-15 2021-09-13 0.244 1,687,308 +1,033 0.23% 411,768
2021-08-23 2021-08-19 0.248 1,686,275 +35,109 0.23% 418,048
2021-08-20 2021-08-18 0.240 1,651,166 +77,447 0.23% 396,552
2021-07-19 2021-07-15 0.267 1,573,719 +164,187 0.22% 420,624
2020-10-30 2020-10-28 0.201 1,409,532 -1,033 0.19% 283,920
2020-08-07 2020-08-05 0.221 1,410,565 -13,424 0.19% 311,448
2020-07-21 2020-07-17 0.217 1,423,989 -1,032 0.20% 308,896
2020-02-04 2020-01-31 0.391 1,425,021 +1,032 0.20% 557,520
2019-11-29 2019-11-27 0.252 1,423,989 -2,065 0.20% 358,540
2018-08-07 2018-08-03 0.442 1,426,054 -3,098 0.20% 629,736
2018-03-23 2018-03-21 0.527 1,429,152 +2,065 0.20% 752,896
2017-10-17 2017-10-13 0.837 1,427,087 -103,262 0.23% 1,194,048
2017-09-19 2017-09-15 0.527 1,530,349 +103,262 0.25% 806,208
2017-08-15 2017-08-11 0.639 1,427,087 -15,489 0.23% 912,120
2017-07-03 2017-06-29 0.542 1,442,576 +15,489 0.24% 782,320
2017-06-01 2017-05-29 0.604 1,427,087 +74,349 0.23% 862,368
2017-05-29 2017-05-25 0.639 1,352,738 +2,066 0.22% 864,600
2017-05-26 2017-05-24 0.662 1,350,672 +130,110 0.22% 894,672
2017-05-25 2017-05-23 0.647 1,220,562 +34,077 0.20% 789,576
2017-02-20 2017-02-16 0.983 1,186,485 -426,349 0.19% 1,166,465
2016-11-30 2016-11-28 1.183 1,612,834 -44,918 0.19% 1,907,340
2016-11-25 2016-11-23 1.168 1,657,752 +44,918 0.20% 1,936,840
2016-05-06 2016-05-04 1.425 1,612,834 +56,147 0.27% 2,297,999
2016-04-18 2016-04-14 1.881 1,556,687 -35,092 0.26% 2,927,760
2016-04-12 2016-04-08 1.681 1,591,779 +35,092 0.27% 2,676,240
2016-02-19 2016-02-17 1.767 1,556,687 +35,092 0.26% 2,750,320
2016-02-18 2016-02-16 1.824 1,521,595 +7,019 0.26% 2,775,040
2016-01-18 2016-01-14 2.337 1,514,576 +35,092 0.25% 3,539,119
2016-01-14 2016-01-12 2.337 1,479,484 +70,184 0.25% 3,457,119
2016-01-13 2016-01-11 2.280 1,409,300 +70,184 0.24% 3,212,800
2016-01-12 2016-01-08 2.508 1,339,116 +35,092 0.22% 3,358,081
2016-01-11 2016-01-07 2.536 1,304,024 +57,551 0.22% 3,307,241
2016-01-08 2016-01-06 2.707 1,246,473 +49,129 0.21% 3,374,401
2016-01-06 2016-01-04 2.736 1,197,344 +87,029 0.20% 3,275,521
2016-01-05 2015-12-31 2.793 1,110,315 +9,826 0.19% 3,100,720
2015-12-30 2015-12-28 2.850 1,100,489 +70,184 0.18% 3,135,999
2015-12-23 2015-12-21 2.935 1,030,305 -1,404 0.17% 3,024,080
2015-12-15 2015-12-11 3.078 1,031,709 +53,340 0.17% 3,175,201
2015-12-11 2015-12-09 3.021 978,369 +81,414 0.16% 2,955,281
2015-12-10 2015-12-08 3.078 896,955 +174,057 0.15% 2,760,480
2015-12-09 2015-12-07 3.277 722,898 +89,836 0.12% 2,369,000
2015-12-08 2015-12-04 3.306 633,062 +57,551 0.11% 2,092,640
2015-12-07 2015-12-03 3.306 575,511 +35,092 0.10% 1,902,400
2015-12-04 2015-12-02 3.277 540,419 +112,295 0.09% 1,771,001
2015-12-02 2015-11-30 3.135 428,124 +72,992 0.07% 1,342,000
2015-12-01 2015-11-27 3.078 355,132 +2,807 0.06% 1,092,959
2015-11-27 2015-11-25 3.363 352,325 +33,688 0.06% 1,184,720
2015-11-26 2015-11-24 3.277 318,637 +63,166 0.05% 1,044,201
2015-11-25 2015-11-23 3.505 255,471 +14,037 0.04% 895,441
2015-11-24 2015-11-20 3.562 241,434 -1,404 0.04% 860,000
2015-11-23 2015-11-19 3.534 242,838 +50,533 0.04% 858,082
2015-11-18 2015-11-16 3.163 192,305 +18,248 0.03% 608,280
2015-11-17 2015-11-13 3.163 174,057 +39,303 0.03% 550,560
2015-11-16 2015-11-12 3.106 134,754 +28,074 0.02% 418,561
2015-11-13 2015-11-11 3.106 106,680 +49,129 0.02% 331,360
2015-11-11 2015-11-09 3.106 57,551 +14,037 0.01% 178,760
2015-11-10 2015-11-06 3.277 43,514 +5,614 0.01% 142,599
2015-08-31 2015-08-27 1.767 37,900 -14,036 0.01% 66,961
2015-08-28 2015-08-26 1.596 51,936 +14,036 0.01% 82,879
2015-08-03 2015-07-30 2.194 37,900 -19,651 0.01% 83,161
2015-07-13 2015-07-09 2.023 57,551 -4,211 0.01% 116,440
2015-07-08 2015-07-06 2.080 61,762 -37,900 0.01% 128,480
2015-07-07 2015-07-03 2.622 99,662 -7,018 0.02% 261,281
2015-07-02 2015-06-29 3.135 106,680 -176,864 0.02% 334,400
2015-06-29 2015-06-25 3.762 283,544 -16,845 0.05% 1,066,558
2015-06-24 2015-06-22 3.961 300,389 +7,019 0.05% 1,189,841
2015-06-11 2015-06-09 3.591 293,370 -53,340 0.05% 1,053,359
2015-06-09 2015-06-05 4.274 346,710 +18,248 0.06% 1,481,999
2015-06-08 2015-06-04 4.417 328,462 +4,211 0.06% 1,450,798
2015-06-04 2015-06-02 4.673 324,251 +9,826 0.06% 1,515,359
2015-06-03 2015-06-01 4.958 314,425 +5,614 0.05% 1,559,038
2015-06-02 2015-05-29 4.616 308,811 +1,404 0.05% 1,425,601
2015-06-01 2015-05-28 4.645 307,407 +2,807 0.05% 1,427,880
2015-05-29 2015-05-27 4.901 304,600 +15,441 0.05% 1,492,961
2015-05-28 2015-05-26 4.958 289,159 +14,037 0.05% 1,433,759
2015-05-21 2015-05-19 5.215 275,122 -5,615 0.05% 1,434,718
2015-05-20 2015-05-18 5.471 280,737 -1,404 0.05% 1,536,000
2015-05-18 2015-05-14 4.616 282,141 -18,248 0.05% 1,302,481
2015-05-15 2015-05-13 4.274 300,389 +16,845 0.05% 1,284,002
2015-05-13 2015-05-11 4.303 283,544 -2,808 0.05% 1,220,078
2015-05-12 2015-05-08 3.762 286,352 -14,037 0.05% 1,077,121
2015-05-11 2015-05-07 3.505 300,389 +16,845 0.05% 1,052,881
2015-05-08 2015-05-06 3.989 283,544 -4,211 0.05% 1,131,198
2015-05-06 2015-05-04 4.217 287,755 +22,458 0.05% 1,213,598
2015-05-05 2015-04-30 4.616 265,297 +25,267 0.05% 1,224,722
2015-04-30 2015-04-28 4.844 240,030 +1,404 0.04% 1,162,799
2015-04-29 2015-04-27 4.759 238,626 +21,055 0.04% 1,135,598
2015-04-28 2015-04-24 4.702 217,571 +4,211 0.04% 1,022,999
2015-04-27 2015-04-23 4.844 213,360 -25,266 0.04% 1,033,599
2015-04-24 2015-04-22 3.505 238,626 +2,807 0.04% 836,398
2015-04-23 2015-04-21 2.679 235,819 +12,633 0.04% 631,680
2015-04-22 2015-04-20 2.821 223,186 +22,459 0.04% 629,640
2015-04-17 2015-04-15 1.852 200,727 +4,211 0.03% 371,800
2015-04-16 2015-04-14 1.881 196,516 +196,516 0.03% 369,600
2014-12-10 2014-12-08 1.510 0 -14,037
2014-12-03 2014-12-01 1.510 14,037 +14,037 0.00% 21,200
2014-10-24 2014-10-22 2.023 0 -7,018
2014-09-15 2014-09-11 1.909 7,018 -70,185 0.00% 13,399
2014-07-25 2014-07-23 1.396 77,203 +2,808 0.02% 107,800
2014-07-16 2014-07-14 1.453 74,395 +56,147 0.02% 108,120
2014-07-02 2014-06-27 1.368 18,248 +14,037 0.00% 24,960
2014-03-20 2014-03-18 2.280 4,211 +4,211 0.00% 9,600
2007-06-26 2007-06-22 4.511 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

Back to top