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$)
2024-04-24 2024-04-22 0.186 0 +0
2024-04-23 2024-04-19 0.186 0 -2,408,711
2022-10-25 2022-10-21 0.186 2,408,711 -24 0.38% 448,020
2021-08-13 2021-08-11 0.154 2,408,735 -27,000 0.40% 370,945
2021-08-04 2021-08-02 0.170 2,435,735 -6 0.41% 414,075
2021-06-08 2021-06-04 0.280 2,435,741 -2 0.41% 682,007
2020-09-29 2020-09-25 0.320 2,435,743 -39,000 0.43% 779,438
2020-02-03 2020-01-30 0.250 2,474,743 -7,200 0.43% 618,686
2019-10-31 2019-10-29 0.270 2,481,943 +4 0.44% 670,125
2019-03-18 2019-03-14 0.720 2,481,939 -22,500 0.44% 1,786,996
2019-01-16 2019-01-14 0.600 2,504,439 +1,200 0.44% 1,502,663
2019-01-15 2019-01-11 0.590 2,503,239 +900 0.44% 1,476,911
2018-12-28 2018-12-24 0.570 2,502,339 +1,068,600 0.44% 1,426,333
2018-12-27 2018-12-20 0.620 1,433,739 +4,200 0.25% 888,918
2018-03-22 2018-03-20 2.900 1,429,539 +30,900 0.25% 4,145,663
2018-03-20 2018-03-16 2.850 1,398,639 -31,800 0.25% 3,986,121
2018-03-09 2018-03-07 2.850 1,430,439 +300 0.25% 4,076,751
2018-03-08 2018-03-06 2.850 1,430,139 -22,800 0.25% 4,075,896
2018-01-26 2018-01-24 3.150 1,452,939 -9,600 0.25% 4,576,758
2018-01-22 2018-01-18 3.300 1,462,539 -4 0.26% 4,826,379
2018-01-05 2018-01-03 3.450 1,462,543 -4,800 0.26% 5,045,773
2018-01-02 2017-12-28 3.650 1,467,343 -19,200 0.26% 5,355,802
2017-07-05 2017-07-03 3.350 1,486,543 -1,500 0.34% 4,979,919
2017-05-11 2017-05-09 3.900 1,488,043 -1,200 0.35% 5,803,368
2017-03-22 2017-03-20 4.000 1,489,243 +300 0.35% 5,956,972
2017-02-17 2017-02-15 4.750 1,488,943 -1,500 0.35% 7,072,479
2017-01-23 2017-01-19 4.800 1,490,443 -9,300 0.35% 7,154,126
2017-01-09 2017-01-05 4.950 1,499,743 -7,800 0.35% 7,423,728
2016-12-12 2016-12-08 3.900 1,507,543 +18,000 0.35% 5,879,418
2016-12-08 2016-12-06 4.400 1,489,543 +18,000 0.35% 6,553,989
2016-12-05 2016-12-01 4.650 1,471,543 +18,000 0.34% 6,842,675
2016-11-04 2016-11-02 5.300 1,453,543 -41,700 0.34% 7,703,778
2016-10-26 2016-10-24 5.300 1,495,243 -1,200 0.37% 7,924,788
2016-10-17 2016-10-13 5.500 1,496,443 -7,200 0.37% 8,230,437
2016-10-14 2016-10-12 5.200 1,503,643 -2,100 0.38% 7,818,944
2016-09-23 2016-09-21 5.400 1,505,743 +1,500 0.38% 8,131,012
2016-09-12 2016-09-08 4.900 1,504,243 +7,800 0.38% 7,370,791
2016-09-09 2016-09-07 4.800 1,496,443 -6,600 0.37% 7,182,926
2016-09-01 2016-08-30 5.000 1,503,043 +600 0.38% 7,515,215
2016-08-30 2016-08-26 4.950 1,502,443 +1,500 0.38% 7,437,093
2016-08-26 2016-08-24 5.300 1,500,943 +900 0.38% 7,954,998
2016-08-25 2016-08-23 5.700 1,500,043 +4,800 0.38% 8,550,245
2016-08-24 2016-08-22 5.800 1,495,243 +1,200 0.37% 8,672,409
2016-07-26 2016-07-22 5.400 1,494,043 -2,100 0.37% 8,067,832
2016-07-19 2016-07-15 5.500 1,496,143 +300 0.37% 8,228,787
2016-07-08 2016-07-06 6.700 1,495,843 +18,900 0.37% 10,022,148
2016-07-06 2016-07-04 7.200 1,476,943 +16,200 0.37% 10,633,990
2016-07-05 2016-06-30 8.000 1,460,743 -14,100 0.37% 11,685,944
2016-07-04 2016-06-29 7.900 1,474,843 +19,800 0.37% 11,651,260
2016-06-24 2016-06-22 6.000 1,455,043 -8,700 0.36% 8,730,258
2016-06-23 2016-06-21 5.200 1,463,743 +1,800 0.37% 7,611,464
2016-06-22 2016-06-20 5.700 1,461,943 -24,900 0.37% 8,333,075
2016-06-13 2016-06-08 3.400 1,486,843 +600 0.37% 5,055,266
2016-05-26 2016-05-24 3.500 1,486,243 -6,000 0.37% 5,201,851
2016-05-16 2016-05-12 3.750 1,492,243 +30,000 0.37% 5,595,911
2016-04-28 2016-04-26 3.800 1,462,243 +600 0.37% 5,556,523
2016-04-27 2016-04-25 4.050 1,461,643 +1,500 0.37% 5,919,654
2016-04-20 2016-04-18 4.350 1,460,143 +900 0.37% 6,351,622
2016-04-19 2016-04-15 4.250 1,459,243 +2,700 0.37% 6,201,783
2016-04-18 2016-04-14 4.450 1,456,543 +7,800 0.36% 6,481,616
2016-04-07 2016-04-05 4.450 1,448,743 -30,900 0.36% 6,446,906
2016-03-15 2016-03-11 4.900 1,479,643 -1,200 0.37% 7,250,251
2016-03-03 2016-03-01 5.100 1,480,843 +300 0.37% 7,552,299
2016-02-02 2016-01-29 6.600 1,480,543 +15,300 0.37% 9,771,584
2016-01-28 2016-01-26 6.500 1,465,243 -14,400 0.37% 9,524,080
2016-01-12 2016-01-08 7.300 1,479,643 -300 0.43% 10,801,394
2016-01-11 2016-01-07 7.600 1,479,943 +2,100 0.43% 11,247,567
2016-01-05 2015-12-31 8.700 1,477,843 -2,100 0.43% 12,857,234
2016-01-04 2015-12-29 8.500 1,479,943 +1,500 0.43% 12,579,516
2015-12-29 2015-12-24 7.900 1,478,443 +1,200 0.43% 11,679,700
2015-12-21 2015-12-17 8.200 1,477,243 +14,700 0.43% 12,113,393
2015-12-18 2015-12-16 8.700 1,462,543 -2,700 0.43% 12,724,124
2015-12-17 2015-12-15 8.800 1,465,243 -18,900 0.43% 12,894,138
2015-12-16 2015-12-14 9.200 1,484,143 +2,700 0.43% 13,654,116
2015-12-15 2015-12-11 8.200 1,481,443 +7,800 0.43% 12,147,833
2015-12-14 2015-12-10 8.500 1,473,643 -10,200 0.43% 12,525,966
2015-12-10 2015-12-08 9.300 1,483,843 +900 0.43% 13,799,740
2015-12-09 2015-12-07 9.700 1,482,943 +6,900 0.43% 14,384,547
2015-12-01 2015-11-27 8.900 1,476,043 +300 0.43% 13,136,783
2015-11-26 2015-11-24 9.600 1,475,743 +10,500 0.43% 14,167,133
2015-11-25 2015-11-23 10.100 1,465,243 +1,800 0.43% 14,798,954
2015-11-24 2015-11-20 9.200 1,463,443 -14,100 0.43% 13,463,676
2015-11-18 2015-11-16 6.000 1,477,543 -15,900 0.43% 8,865,258
2015-11-10 2015-11-06 6.800 1,493,443 -4,200 0.44% 10,155,412
2015-11-04 2015-11-02 6.300 1,497,643 -10,500 0.44% 9,435,151
2015-10-14 2015-10-12 7.500 1,508,143 -2,100 0.44% 11,311,073
2015-10-05 2015-09-30 7.300 1,510,243 +2,100 0.44% 11,024,774
2015-10-02 2015-09-29 7.300 1,508,143 -2,400 0.44% 11,009,444
2015-09-25 2015-09-23 7.400 1,510,543 -3,000 0.44% 11,178,018
2015-09-23 2015-09-21 7.800 1,513,543 +2,400 0.44% 11,805,635
2015-09-22 2015-09-18 8.100 1,511,143 -600 0.44% 12,240,258
2015-09-21 2015-09-17 7.000 1,511,743 +900 0.44% 10,582,201
2015-09-18 2015-09-16 7.000 1,510,843 +300 0.44% 10,575,901
2015-09-15 2015-09-11 7.400 1,510,543 -4,800 0.44% 11,178,018
2015-09-14 2015-09-10 7.700 1,515,343 +900 0.44% 11,668,141
2015-09-11 2015-09-09 8.100 1,514,443 +4,200 0.44% 12,266,988
2015-09-04 2015-09-01 7.000 1,510,243 +14,100 0.45% 10,571,701
2015-09-01 2015-08-28 8.000 1,496,143 -17,400 0.45% 11,969,144
2015-08-28 2015-08-26 7.800 1,513,543 -9,300 0.45% 11,805,635
2015-08-25 2015-08-21 10.100 1,522,843 +1,500 0.45% 15,380,714
2015-08-24 2015-08-20 10.400 1,521,343 +1,200 0.45% 15,821,967
2015-08-20 2015-08-18 10.000 1,520,143 -22,800 0.45% 15,201,430
2015-08-19 2015-08-17 10.500 1,542,943 +900 0.46% 16,200,902
2015-08-18 2015-08-14 10.100 1,542,043 +9,900 0.46% 15,574,634
2015-08-17 2015-08-13 10.400 1,532,143 -300 0.46% 15,934,287
2015-08-14 2015-08-12 10.400 1,532,443 +4,800 0.46% 15,937,407
2015-08-13 2015-08-11 10.600 1,527,643 -27,000 0.45% 16,193,016
2015-08-12 2015-08-10 11.100 1,554,643 +16,800 0.46% 17,256,537
2015-08-11 2015-08-07 10.700 1,537,843 -600 0.54% 16,454,920
2015-08-07 2015-08-05 10.600 1,538,443 +600 0.54% 16,307,496
2015-08-06 2015-08-04 10.800 1,537,843 +13,200 0.54% 16,608,704
2015-08-05 2015-08-03 10.300 1,524,643 -3,000 0.53% 15,703,823
2015-08-04 2015-07-31 10.800 1,527,643 +3,000 0.53% 16,498,544
2015-08-03 2015-07-30 10.200 1,524,643 -7,800 0.53% 15,551,359
2015-07-31 2015-07-29 10.600 1,532,443 -9,000 0.54% 16,243,896
2015-07-30 2015-07-28 10.700 1,541,443 +19,800 0.54% 16,493,440
2015-07-29 2015-07-27 9.800 1,521,643 -22,200 0.53% 14,912,101
2015-07-27 2015-07-23 11.600 1,543,843 +10,800 0.54% 17,908,579
2015-07-24 2015-07-22 10.900 1,533,043 -15,000 0.54% 16,710,169
2015-07-23 2015-07-21 11.500 1,548,043 -5,700 0.54% 17,802,495
2015-07-20 2015-07-16 12.000 1,553,743 +2,400 0.54% 18,644,916
2015-07-17 2015-07-15 11.300 1,551,343 +12,300 0.54% 17,530,176
2015-07-16 2015-07-14 12.600 1,539,043 +5,700 0.54% 19,391,942
2015-07-15 2015-07-13 12.600 1,533,343 +28,200 0.54% 19,320,122
2015-07-14 2015-07-10 12.700 1,505,143 +16,800 0.53% 19,115,316
2015-07-13 2015-07-09 12.200 1,488,343 +21,300 0.52% 18,157,785
2015-07-10 2015-07-08 6.300 1,467,043 -38,700 0.51% 9,242,371
2015-07-09 2015-07-07 7.500 1,505,743 +3,000 0.53% 11,293,073
2015-07-08 2015-07-06 9.000 1,502,743 +11,700 0.53% 13,524,687
2015-07-07 2015-07-03 11.600 1,491,043 +21,900 0.52% 17,296,099
2015-07-06 2015-07-02 13.100 1,469,143 +7,500 0.51% 19,245,773
2015-07-03 2015-06-30 15.400 1,461,643 +43,500 0.51% 22,509,302
2015-07-02 2015-06-29 15.900 1,418,143 -96,900 0.50% 22,548,474
2015-06-30 2015-06-26 17.900 1,515,043 +21,900 0.53% 27,119,270
2015-06-29 2015-06-25 18.300 1,493,143 +3,900 0.52% 27,324,517
2015-06-26 2015-06-24 16.900 1,489,243 +3,000 0.52% 25,168,207
2015-06-25 2015-06-23 17.400 1,486,243 +13,200 0.52% 25,860,628
2015-06-23 2015-06-19 17.900 1,473,043 +6,000 0.52% 26,367,470
2015-06-22 2015-06-18 17.800 1,467,043 -2,400 0.51% 26,113,365
2015-06-19 2015-06-17 18.100 1,469,443 +26,100 0.51% 26,596,918
2015-06-18 2015-06-16 17.900 1,443,343 -163,200 0.50% 25,835,840
2015-06-17 2015-06-15 18.600 1,606,543 -4,800 0.56% 29,881,700
2015-06-16 2015-06-12 18.400 1,611,343 +32,100 0.56% 29,648,711
2015-06-15 2015-06-11 15.800 1,579,243 -19,800 0.55% 24,952,039
2015-06-12 2015-06-10 18.600 1,599,043 +106,500 0.56% 29,742,200
2015-06-11 2015-06-09 19.300 1,492,543 +8,700 0.52% 28,806,080
2015-06-10 2015-06-08 21.100 1,483,843 +300 0.52% 31,309,087
2015-06-09 2015-06-05 20.000 1,483,543 +3,300 0.52% 29,670,860
2015-06-08 2015-06-04 18.800 1,480,243 +84,600 0.52% 27,828,568
2015-06-05 2015-06-03 18.300 1,395,643 +21,300 0.49% 25,540,267
2015-06-04 2015-06-02 15.200 1,374,343 +15,000 0.48% 20,890,014
2015-06-03 2015-06-01 13.100 1,359,343 +59,700 0.48% 17,807,393
2015-06-02 2015-05-29 12.100 1,299,643 +5,400 0.45% 15,725,680
2015-06-01 2015-05-28 12.800 1,294,243 +17,400 0.45% 16,566,310
2015-05-29 2015-05-27 12.800 1,276,843 +4,200 0.45% 16,343,590
2015-05-28 2015-05-26 11.400 1,272,643 +12,600 0.45% 14,508,130
2015-05-27 2015-05-22 11.700 1,260,043 +30,900 0.44% 14,742,503
2015-05-22 2015-05-20 12.900 1,229,143 -9,900 0.43% 15,855,945
2015-05-21 2015-05-19 11.800 1,239,043 +9,900 0.43% 14,620,707
2015-05-20 2015-05-18 13.200 1,229,143 +5,400 0.43% 16,224,688
2015-05-18 2015-05-14 12.900 1,223,743 +6,000 0.43% 15,786,285
2015-05-13 2015-05-11 13.000 1,217,743 +9,300 0.43% 15,830,659
2015-05-12 2015-05-08 12.900 1,208,443 +3,900 0.42% 15,588,915
2015-05-11 2015-05-07 13.000 1,204,543 +3,600 0.42% 15,659,059
2015-05-07 2015-05-05 12.300 1,200,943 -900 0.42% 14,771,599
2015-05-06 2015-05-04 12.600 1,201,843 +30,000 0.42% 15,143,222
2015-05-04 2015-04-29 13.000 1,171,843 +8,100 0.41% 15,233,959
2015-04-30 2015-04-28 11.900 1,163,743 +900 0.41% 13,848,542
2015-04-27 2015-04-23 8.400 1,162,843 +5,400 0.41% 9,767,881
2015-04-24 2015-04-22 7.300 1,157,443 +120,600 0.40% 8,449,334
2015-04-23 2015-04-21 6.400 1,036,843 +239,700 0.36% 6,635,795
2015-04-22 2015-04-20 5.800 797,143 +169,800 0.28% 4,623,429
2015-04-21 2015-04-17 6.200 627,343 +317,400 0.22% 3,889,527
2015-04-20 2015-04-16 5.900 309,943 +309,000 0.11% 1,828,664
2015-03-27 2015-03-25 6.100 943 +300 0.00% 5,752
2015-03-03 2015-02-27 6.700 643 +600 0.00% 4,308
2014-09-25 2014-09-23 5.100 43 -6,120 0.00% 219
2014-07-22 2014-07-18 5.300 6,163 +24 0.00% 32,664
2014-04-25 2014-04-23 5.700 6,139 +4 0.00% 34,992
2014-04-17 2014-04-15 5.900 6,135 +4 0.00% 36,196
2014-04-15 2014-04-11 5.700 6,131 +3 0.00% 34,947
2014-04-10 2014-04-08 5.200 6,128 +6 0.00% 31,866
2013-03-20 2013-03-18 5.200 6,122 -19,500 0.00% 31,834
2012-11-15 2012-11-13 3.200 25,622 +3,900 0.01% 81,990
2012-11-12 2012-11-08 3.250 21,722 +7,800 0.01% 70,597
2012-11-02 2012-10-31 3.300 13,922 +3,900 0.01% 45,943
2012-10-26 2012-10-24 3.300 10,022 +6,120 0.00% 33,073
2012-10-24 2012-10-19 3.250 3,902 +3,900 0.00% 12,682
2012-09-18 2012-09-14 3.500 2 +2 0.00% 7
2007-06-26 2007-06-22 17.078 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