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 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-10-13 | 2025-10-09 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-10-10 | 2025-10-08 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-10-09 | 2025-10-06 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-10-08 | 2025-10-03 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-10-06 | 2025-10-02 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-10-03 | 2025-09-30 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-10-02 | 2025-09-29 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-30 | 2025-09-26 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-29 | 2025-09-25 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-26 | 2025-09-24 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-25 | 2025-09-23 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-24 | 2025-09-22 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-23 | 2025-09-19 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-22 | 2025-09-18 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-19 | 2025-09-17 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-18 | 2025-09-16 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-17 | 2025-09-15 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-16 | 2025-09-12 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-15 | 2025-09-11 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-12 | 2025-09-10 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-11 | 2025-09-09 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-10 | 2025-09-08 | 0.360 | 400 | +0 | 0.00% | 144 |
| 2025-09-09 | 2025-09-05 | 0.440 | 400 | +0 | 0.00% | 176 |
| 2025-09-08 | 2025-09-04 | 0.470 | 400 | +0 | 0.00% | 188 |
| 2025-09-05 | 2025-09-03 | 0.450 | 400 | +0 | 0.00% | 180 |
| 2025-09-04 | 2025-09-02 | 0.540 | 400 | +0 | 0.00% | 216 |
| 2025-09-03 | 2025-09-01 | 0.305 | 400 | +0 | 0.00% | 122 |
| 2025-09-02 | 2025-08-29 | 0.450 | 400 | +0 | 0.00% | 180 |
| 2025-09-01 | 2025-08-28 | 1.060 | 400 | +0 | 0.00% | 424 |
| 2025-08-29 | 2025-08-27 | 1.100 | 400 | +0 | 0.00% | 440 |
| 2025-08-28 | 2025-08-26 | 1.340 | 400 | +0 | 0.00% | 536 |
| 2025-08-27 | 2025-08-25 | 1.110 | 400 | +0 | 0.00% | 444 |
| 2025-08-26 | 2025-08-22 | 0.990 | 400 | +0 | 0.00% | 396 |
| 2025-08-25 | 2025-08-21 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-08-22 | 2025-08-20 | 0.920 | 400 | +0 | 0.00% | 368 |
| 2025-08-21 | 2025-08-19 | 0.510 | 400 | +0 | 0.00% | 204 |
| 2025-08-20 | 2025-08-18 | 0.710 | 400 | +0 | 0.00% | 284 |
| 2025-08-19 | 2025-08-15 | 0.730 | 400 | +0 | 0.00% | 292 |
| 2025-08-18 | 2025-08-14 | 0.800 | 400 | +0 | 0.00% | 320 |
| 2025-08-15 | 2025-08-13 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-08-14 | 2025-08-12 | 0.700 | 400 | +0 | 0.00% | 280 |
| 2025-08-13 | 2025-08-11 | 0.880 | 400 | +0 | 0.00% | 352 |
| 2025-08-12 | 2025-08-08 | 0.830 | 400 | -42,000 | 0.00% | 332 |
| 2023-09-28 | 2023-09-26 | 0.234 | 42,400 | -44,000 | 0.02% | 9,922 |
| 2022-05-04 | 2022-04-29 | 0.500 | 86,400 | +8,000 | 0.04% | 43,200 |
| 2021-11-05 | 2021-11-03 | 0.610 | 78,400 | +40,000 | 0.03% | 47,824 |
| 2021-03-23 | 2021-03-19 | 0.900 | 38,400 | -82,000 | 0.02% | 34,560 |
| 2021-02-22 | 2021-02-18 | 0.940 | 120,400 | -50,000 | 0.05% | 113,176 |
| 2021-02-10 | 2021-02-08 | 0.830 | 170,400 | -2,000 | 0.07% | 141,432 |
| 2021-01-07 | 2021-01-05 | 0.670 | 172,400 | -120,000 | 0.07% | 115,508 |
| 2020-12-30 | 2020-12-28 | 0.510 | 292,400 | -24,000 | 0.12% | 149,124 |
| 2020-11-02 | 2020-10-29 | 0.660 | 316,400 | -16,000 | 0.13% | 208,824 |
| 2020-09-17 | 2020-09-15 | 0.700 | 332,400 | -24,000 | 0.14% | 232,680 |
| 2020-09-10 | 2020-09-08 | 0.750 | 356,400 | -2,000 | 0.14% | 267,300 |
| 2020-09-02 | 2020-08-31 | 0.800 | 358,400 | -38,000 | 0.15% | 286,720 |
| 2019-07-03 | 2019-06-28 | 0.800 | 396,400 | -186,000 | 0.16% | 317,120 |
| 2019-03-27 | 2019-03-25 | 0.860 | 582,400 | -122,000 | 0.24% | 500,864 |
| 2019-03-07 | 2019-03-05 | 0.940 | 704,400 | -20,000 | 0.29% | 662,136 |
| 2018-11-13 | 2018-11-09 | 0.790 | 724,400 | -18,000 | 0.29% | 572,276 |
| 2018-10-26 | 2018-10-24 | 0.660 | 742,400 | -120,000 | 0.30% | 489,984 |
| 2018-07-30 | 2018-07-26 | 1.200 | 862,400 | -100,000 | 0.35% | 1,034,880 |
| 2018-07-26 | 2018-07-24 | 1.300 | 962,400 | -200,000 | 0.39% | 1,251,120 |
| 2018-07-11 | 2018-07-09 | 1.510 | 1,162,400 | -42,000 | 0.47% | 1,755,224 |
| 2018-02-26 | 2018-02-22 | 1.490 | 1,204,400 | -86,000 | 0.49% | 1,794,556 |
| 2018-02-08 | 2018-02-06 | 1.140 | 1,290,400 | -136,000 | 0.53% | 1,471,056 |
| 2017-10-26 | 2017-10-24 | 0.840 | 1,426,400 | +38,000 | 0.58% | 1,198,176 |
| 2017-10-12 | 2017-10-10 | 0.830 | 1,388,400 | +40,000 | 0.57% | 1,152,372 |
| 2017-08-29 | 2017-08-25 | 0.840 | 1,348,400 | +12,000 | 0.55% | 1,132,656 |
| 2017-02-13 | 2017-02-09 | 1.140 | 1,336,400 | +18,000 | 0.55% | 1,523,496 |
| 2017-01-06 | 2017-01-04 | 1.050 | 1,318,400 | +24,000 | 0.54% | 1,384,320 |
| 2016-12-16 | 2016-12-14 | 1.070 | 1,294,400 | +20,000 | 0.53% | 1,385,008 |
| 2016-12-13 | 2016-12-09 | 1.110 | 1,274,400 | +36,000 | 0.52% | 1,414,584 |
| 2016-12-07 | 2016-12-05 | 1.090 | 1,238,400 | +4,000 | 0.51% | 1,349,856 |
| 2016-11-30 | 2016-11-28 | 1.180 | 1,234,400 | +54,000 | 0.50% | 1,456,592 |
| 2016-10-18 | 2016-10-14 | 1.280 | 1,180,400 | +40,000 | 0.48% | 1,510,912 |
| 2016-09-21 | 2016-09-19 | 1.140 | 1,140,400 | +20,000 | 0.47% | 1,300,056 |
| 2016-09-07 | 2016-09-05 | 1.170 | 1,120,400 | +14,000 | 0.46% | 1,310,868 |
| 2016-07-07 | 2016-07-05 | 1.180 | 1,106,400 | +268,000 | 0.45% | 1,305,552 |
| 2016-07-04 | 2016-06-29 | 1.140 | 838,400 | -50,000 | 0.34% | 955,776 |
| 2016-05-18 | 2016-05-16 | 1.050 | 888,400 | +224,000 | 0.36% | 932,820 |
| 2016-05-04 | 2016-04-29 | 1.090 | 664,400 | +20,000 | 0.27% | 724,196 |
| 2016-04-20 | 2016-04-18 | 1.040 | 644,400 | -2,000 | 0.26% | 670,176 |
| 2016-04-01 | 2016-03-30 | 1.020 | 646,400 | +40,000 | 0.26% | 659,328 |
| 2016-02-24 | 2016-02-22 | 1.070 | 606,400 | +38,000 | 0.25% | 648,848 |
| 2016-02-05 | 2016-02-03 | 0.840 | 568,400 | +30,000 | 0.23% | 477,456 |
| 2016-01-27 | 2016-01-25 | 0.860 | 538,400 | +14,000 | 0.22% | 463,024 |
| 2016-01-25 | 2016-01-21 | 0.820 | 524,400 | +64,000 | 0.21% | 430,008 |
| 2016-01-19 | 2016-01-15 | 0.960 | 460,400 | +50,000 | 0.19% | 441,984 |
| 2016-01-13 | 2016-01-11 | 0.960 | 410,400 | +28,000 | 0.17% | 393,984 |
| 2016-01-12 | 2016-01-08 | 0.970 | 382,400 | +20,000 | 0.16% | 370,928 |
| 2015-12-29 | 2015-12-24 | 1.000 | 362,400 | +16,000 | 0.15% | 362,400 |
| 2015-12-17 | 2015-12-15 | 0.990 | 346,400 | +4,000 | 0.14% | 342,936 |
| 2015-11-26 | 2015-11-24 | 1.020 | 342,400 | -36,000 | 0.14% | 349,248 |
| 2015-11-17 | 2015-11-13 | 1.100 | 378,400 | +74,400 | 0.16% | 416,240 |
| 2015-11-16 | 2015-11-12 | 1.120 | 304,000 | +2,000 | 0.15% | 340,480 |
| 2015-10-15 | 2015-10-13 | 1.210 | 302,000 | +14,975 | 0.15% | 365,420 |
| 2015-10-08 | 2015-10-06 | 1.189 | 287,025 | +1,901 | 0.15% | 341,260 |
| 2015-09-23 | 2015-09-21 | 1.073 | 285,124 | +1,901 | 0.15% | 306,000 |
| 2015-09-22 | 2015-09-18 | 1.136 | 283,223 | -1,901 | 0.15% | 321,840 |
| 2015-09-08 | 2015-09-04 | 0.957 | 285,124 | +1,901 | 0.15% | 273,000 |
| 2015-08-19 | 2015-08-17 | 1.336 | 283,223 | -1,901 | 0.15% | 378,460 |
| 2015-08-17 | 2015-08-13 | 1.357 | 285,124 | -72,231 | 0.15% | 387,000 |
| 2015-08-14 | 2015-08-12 | 1.336 | 357,355 | -49,422 | 0.19% | 477,520 |
| 2015-08-07 | 2015-08-05 | 1.263 | 406,777 | -1,901 | 0.21% | 513,600 |
| 2015-07-13 | 2015-07-09 | 1.147 | 408,678 | +47,521 | 0.21% | 468,700 |
| 2015-07-10 | 2015-07-08 | 0.894 | 361,157 | +123,554 | 0.19% | 323,000 |
| 2015-06-25 | 2015-06-23 | 1.936 | 237,603 | +19,008 | 0.12% | 459,999 |
| 2015-06-23 | 2015-06-19 | 1.862 | 218,595 | +28,512 | 0.11% | 407,100 |
| 2015-06-03 | 2015-06-01 | 1.947 | 190,083 | +190,083 | 0.10% | 370,001 |
| 2014-07-02 | 2014-06-27 | 0.863 | 0 | -19,008 | ||
| 2014-04-15 | 2014-04-11 | 1.000 | 19,008 | +9,504 | 0.01% | 19,000 |
| 2014-04-11 | 2014-04-09 | 1.136 | 9,504 | -1,901 | 0.00% | 10,800 |
| 2014-04-10 | 2014-04-08 | 1.115 | 11,405 | +11,405 | 0.01% | 12,720 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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