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 0.250 0 +0
2025-10-13 2025-10-09 0.260 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.225 0 +0
2025-10-08 2025-10-03 0.227 0 +0
2025-10-06 2025-10-02 0.225 0 +0
2025-10-03 2025-09-30 0.228 0 +0
2025-10-02 2025-09-29 0.225 0 +0
2025-09-30 2025-09-26 0.225 0 +0
2025-09-29 2025-09-25 0.228 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.222 0 +0
2025-09-24 2025-09-22 0.220 0 +0
2025-09-23 2025-09-19 0.220 0 +0
2025-09-22 2025-09-18 0.220 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.235 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.239 0 +0
2025-09-11 2025-09-09 0.238 0 +0
2025-09-10 2025-09-08 0.238 0 +0
2025-09-09 2025-09-05 0.240 0 +0
2025-09-08 2025-09-04 0.234 0 +0
2025-09-05 2025-09-03 0.240 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.245 0 +0
2025-09-02 2025-08-29 0.245 0 +0
2025-09-01 2025-08-28 0.246 0 +0
2025-08-29 2025-08-27 0.239 0 +0
2025-08-28 2025-08-26 0.242 0 +0
2025-08-27 2025-08-25 0.242 0 +0
2025-08-26 2025-08-22 0.241 0 +0
2025-08-25 2025-08-21 0.243 0 +0
2025-08-22 2025-08-20 0.242 0 +0
2025-08-21 2025-08-19 0.243 0 +0
2025-08-20 2025-08-18 0.248 0 +0
2025-08-19 2025-08-15 0.248 0 +0
2025-08-18 2025-08-14 0.242 0 +0
2025-08-15 2025-08-13 0.247 0 +0
2025-08-14 2025-08-12 0.243 0 +0
2025-08-13 2025-08-11 0.248 0 +0
2025-08-12 2025-08-08 0.255 0 +0
2025-08-11 2025-08-07 0.255 0 +0
2025-08-08 2025-08-06 0.242 0 +0
2025-08-07 2025-08-05 0.248 0 +0
2025-08-06 2025-08-04 0.249 0 +0
2025-08-05 2025-08-01 0.247 0 +0
2025-08-04 2025-07-31 0.255 0 +0
2025-08-01 2025-07-30 0.255 0 +0
2025-07-31 2025-07-29 0.255 0 +0
2025-07-30 2025-07-28 0.255 0 +0
2025-07-29 2025-07-25 0.265 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.270 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.250 0 +0
2025-07-22 2025-07-18 0.244 0 +0
2025-07-21 2025-07-17 0.243 0 +0
2025-07-18 2025-07-16 0.247 0 +0
2025-07-17 2025-07-15 0.247 0 +0
2025-07-16 2025-07-14 0.248 0 +0
2025-07-15 2025-07-11 0.240 0 +0
2025-07-14 2025-07-10 0.238 0 +0
2025-07-11 2025-07-09 0.241 0 +0
2025-07-10 2025-07-08 0.243 0 +0
2025-07-09 2025-07-07 0.243 0 +0
2025-07-08 2025-07-04 0.249 0 +0
2025-07-07 2025-07-03 0.228 0 +0
2025-07-04 2025-07-02 0.237 0 +0
2025-07-03 2025-06-30 0.230 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.239 0 +0
2025-06-27 2025-06-25 0.240 0 +0
2025-06-26 2025-06-24 0.242 0 +0
2025-06-25 2025-06-23 0.260 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.280 0 +0
2025-06-20 2025-06-18 0.290 0 +0
2025-06-19 2025-06-17 0.295 0 +0
2025-06-18 2025-06-16 0.300 0 +0
2025-06-17 2025-06-13 0.290 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.255 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.250 0 +0
2025-06-06 2025-06-04 0.250 0 +0
2025-06-05 2025-06-03 0.260 0 +0
2025-06-04 2025-06-02 0.255 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.260 0 +0
2025-05-30 2025-05-28 0.270 0 +0
2025-05-29 2025-05-27 0.275 0 +0
2025-05-28 2025-05-26 0.275 0 +0
2025-05-27 2025-05-23 0.255 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.265 0 +0
2025-05-22 2025-05-20 0.270 0 +0
2025-05-21 2025-05-19 0.265 0 +0
2025-05-20 2025-05-16 0.249 0 +0
2025-05-19 2025-05-15 0.244 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.260 0 +0
2025-05-14 2025-05-12 0.260 0 -82,000
2025-05-06 2025-04-30 0.200 82,000 -100,000 0.01% 16,400
2025-01-22 2025-01-20 0.156 182,000 +100,000 0.02% 28,392
2024-11-21 2024-11-19 0.173 82,000 -200,000 0.01% 14,186
2024-05-29 2024-05-27 0.145 282,000 +200,000 0.04% 40,890
2024-04-18 2024-04-16 0.152 82,000 -300,000 0.01% 12,464
2024-01-11 2024-01-09 0.157 382,000 +82,000 0.05% 59,974
2024-01-08 2024-01-04 0.138 300,000 +300,000 0.04% 41,400
2022-11-25 2022-11-23 0.425 0 -40,000
2022-11-24 2022-11-22 0.385 40,000 +40,000 0.01% 15,400
2022-10-20 2022-10-18 0.330 0 -50,000
2022-10-18 2022-10-14 0.350 50,000 +50,000 0.01% 17,500
2022-09-27 2022-09-23 0.460 0 -200,000
2022-09-26 2022-09-22 0.470 200,000 +200,000 0.03% 94,000
2022-09-06 2022-09-02 0.530 0 -150,000
2022-09-05 2022-09-01 0.560 150,000 +150,000 0.02% 84,000
2022-09-01 2022-08-30 0.485 0 -460,000
2022-08-31 2022-08-29 0.550 460,000 +460,000 0.06% 253,000
2022-08-26 2022-08-24 0.520 0 -30,000
2022-08-25 2022-08-23 0.630 30,000 +10,000 0.00% 18,900
2022-08-24 2022-08-22 0.520 20,000 +20,000 0.00% 10,400
2022-06-27 2022-06-23 0.490 0 -10,000
2022-06-24 2022-06-22 0.780 10,000 +10,000 0.00% 7,800
2022-06-23 2022-06-21 0.750 0 -1,278,000
2022-04-20 2022-04-14 0.061 1,278,000 +94,000 0.17% 77,958
2022-01-11 2022-01-07 0.090 1,184,000 +200,000 0.15% 106,560
2021-10-15 2021-10-11 0.158 984,000 +326,000 0.13% 155,472
2021-06-09 2021-06-07 0.110 658,000 -30,000 0.09% 72,380
2021-05-12 2021-05-10 0.112 688,000 +234,000 0.09% 77,056
2021-04-23 2021-04-21 0.102 454,000 +178,000 0.06% 46,308
2021-03-30 2021-03-26 0.085 276,000 -110,000 0.04% 23,460
2021-02-17 2021-02-11 0.095 386,000 +146,000 0.05% 36,670
2020-04-22 2020-04-20 0.166 240,000 -550,000 0.03% 39,840
2020-01-20 2020-01-16 0.180 790,000 -36,000 0.10% 142,200
2020-01-09 2020-01-07 0.205 826,000 -82,000 0.11% 169,330
2019-05-23 2019-05-21 0.213 908,000 +100,000 0.12% 193,404
2018-03-27 2018-03-23 0.430 808,000 +220,000 0.11% 347,440
2018-03-02 2018-02-28 0.415 588,000 +280,000 0.08% 244,020
2018-02-28 2018-02-26 0.405 308,000 +72,000 0.04% 124,740
2018-02-27 2018-02-23 0.340 236,000 +10,000 0.03% 80,240
2018-02-26 2018-02-22 0.340 226,000 +196,000 0.03% 76,840
2016-10-17 2016-10-13 0.600 30,000 -8,000 0.00% 18,000
2016-09-09 2016-09-07 0.550 38,000 +8,000 0.00% 20,900
2015-12-09 2015-12-07 0.710 30,000 -32,000 0.00% 21,300
2015-10-20 2015-10-16 0.660 62,000 -16,000 0.01% 40,920
2015-10-16 2015-10-14 0.650 78,000 +16,000 0.01% 50,700
2015-07-10 2015-07-08 0.400 62,000 +32,000 0.01% 24,800
2015-07-08 2015-07-06 0.580 30,000 -150,000 0.00% 17,400
2015-04-28 2015-04-24 0.600 180,000 -80,000 0.02% 108,000
2015-04-22 2015-04-20 0.540 260,000 +150,000 0.03% 140,400
2014-06-09 2014-06-05 0.375 110,000 +80,000 0.01% 41,250
2014-04-17 2014-04-15 0.385 30,000 +30,000 0.00% 11,550
2007-06-26 2007-06-22 1.270 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