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 4.530 193,500 +0 0.01% 876,555
2025-10-13 2025-10-09 4.760 193,500 +0 0.01% 921,060
2025-10-10 2025-10-08 4.910 193,500 +0 0.01% 950,085
2025-10-09 2025-10-06 4.910 193,500 -100,000 0.01% 950,085
2025-10-08 2025-10-03 5.070 293,500 +100,000 0.02% 1,488,045
2025-09-19 2025-09-17 4.720 193,500 +5,000 0.01% 913,320
2025-09-15 2025-09-11 4.920 188,500 +12,500 0.01% 927,420
2025-09-11 2025-09-09 5.016 176,000 +1,597 0.01% 882,729
2025-09-09 2025-09-05 5.429 174,403 -146,162 0.01% 946,879
2025-09-04 2025-09-02 6.055 320,565 +153,594 0.02% 1,941,000
2025-09-02 2025-08-29 5.419 166,971 -99,093 0.01% 904,844
2025-09-01 2025-08-28 5.460 266,064 -42,114 0.02% 1,452,585
2025-08-29 2025-08-27 5.823 308,178 -69,365 0.02% 1,794,468
2025-08-27 2025-08-25 6.065 377,543 +52,023 0.03% 2,289,808
2025-08-22 2025-08-20 6.489 325,520 +49,547 0.02% 2,112,257
2025-08-21 2025-08-19 6.671 275,973 +2,477 0.02% 1,840,883
2025-08-20 2025-08-18 6.913 273,496 -29,728 0.02% 1,890,600
2025-08-15 2025-08-13 4.057 303,224 +49,547 0.02% 1,230,121
2025-07-22 2025-07-18 3.512 253,677 +99,092 0.02% 890,879
2024-12-18 2024-12-16 3.008 154,585 +1,599 0.01% 465,011
2024-11-11 2024-11-07 3.742 152,986 -2,451 0.01% 572,522
2024-11-08 2024-11-06 3.967 155,437 +2,451 0.01% 616,564
2024-10-14 2024-10-09 3.365 152,986 +22,066 0.01% 514,802
2024-10-09 2024-10-07 4.375 130,920 -7,355 0.01% 572,714
2024-09-12 2024-09-10 2.561 138,275 +2,857 0.01% 354,177
2024-05-16 2024-05-13 4.373 135,418 -153,667 0.01% 592,198
2024-05-13 2024-05-09 4.519 289,085 +153,667 0.02% 1,306,341
2024-04-25 2024-04-23 3.051 135,418 -9,605 0.01% 413,129
2024-04-11 2024-04-09 3.249 145,023 +9,605 0.01% 471,121
2024-02-20 2024-02-16 3.311 135,418 -21,610 0.01% 448,379
2024-02-15 2024-02-09 3.186 157,028 +21,610 0.01% 500,311
2023-12-18 2023-12-14 5.200 135,418 +1,190 0.01% 704,136
2023-12-05 2023-12-01 6.009 134,228 -7,140 0.01% 806,519
2023-11-17 2023-11-15 7.553 141,368 +4,760 0.01% 1,067,715
2023-11-16 2023-11-14 7.175 136,608 -4,760 0.01% 980,104
2023-11-13 2023-11-09 7.364 141,368 +4,760 0.01% 1,040,985
2023-11-10 2023-11-08 7.311 136,608 +7,140 0.01% 998,759
2023-10-30 2023-10-26 7.028 129,468 -2,380 0.01% 909,837
2023-10-13 2023-10-11 7.710 131,848 -2,380 0.01% 1,016,588
2023-10-12 2023-10-10 8.246 134,228 +2,380 0.01% 1,106,848
2023-10-09 2023-10-05 8.078 131,848 -9,520 0.01% 1,065,062
2023-09-29 2023-09-27 7.815 141,368 -2,380 0.01% 1,104,840
2023-09-28 2023-09-26 7.805 143,748 -4,760 0.01% 1,121,930
2023-09-26 2023-09-22 7.826 148,508 +7,140 0.01% 1,162,201
2023-09-22 2023-09-20 8.004 141,368 +9,520 0.01% 1,131,570
2023-09-21 2023-09-19 8.257 131,848 -2,380 0.01% 1,088,607
2023-09-19 2023-09-15 8.561 134,228 +7,140 0.01% 1,149,148
2023-09-12 2023-09-07 7.873 127,088 +760 0.01% 1,000,559
2023-08-01 2023-07-28 8.740 126,328 -9,463 0.01% 1,104,045
2023-07-31 2023-07-27 8.856 135,791 +9,463 0.01% 1,202,533
2023-04-21 2023-04-19 9.701 126,328 -14,194 0.01% 1,225,531
2023-02-20 2023-02-16 10.547 140,522 -7,097 0.01% 1,482,029
2023-02-17 2023-02-15 10.800 147,619 +7,097 0.01% 1,594,318
2023-02-16 2023-02-14 11.561 140,522 -4,731 0.01% 1,624,589
2023-02-15 2023-02-13 11.413 145,253 +4,731 0.01% 1,657,795
2023-02-14 2023-02-10 10.568 140,522 -40,217 0.01% 1,484,999
2023-02-13 2023-02-09 10.800 180,739 +2,366 0.01% 1,952,022
2023-02-10 2023-02-08 9.807 178,373 +37,851 0.01% 1,749,278
2022-12-19 2022-12-15 7.756 140,522 +754 0.01% 1,089,901
2022-09-13 2022-09-08 10.900 139,768 +530 0.01% 1,523,445
2022-07-25 2022-07-21 14.803 139,238 -4,688 0.01% 2,061,177
2022-07-20 2022-07-18 15.251 143,926 -11,721 0.01% 2,195,045
2022-07-19 2022-07-15 14.078 155,647 -2,344 0.01% 2,191,204
2022-07-13 2022-07-11 13.566 157,991 +2,344 0.01% 2,143,323
2022-07-12 2022-07-08 14.633 155,647 +9,377 0.01% 2,277,524
2022-07-11 2022-07-07 15.145 146,270 +2,344 0.01% 2,215,194
2022-07-08 2022-07-06 14.398 143,926 +4,688 0.01% 2,072,245
2021-12-21 2021-12-17 18.877 139,238 -2,344 0.01% 2,628,446
2021-12-17 2021-12-15 19.386 141,582 +907 0.01% 2,744,649
2021-12-09 2021-12-07 19.665 140,675 -2,329 0.01% 2,766,326
2021-12-07 2021-12-03 18.806 143,004 -2,329 0.01% 2,689,325
2021-12-03 2021-12-01 19.622 145,333 +4,658 0.01% 2,851,684
2021-12-02 2021-11-30 20.030 140,675 -6,987 0.01% 2,817,666
2021-12-01 2021-11-29 20.502 147,662 +9,316 0.01% 3,027,353
2021-11-26 2021-11-24 19.708 138,346 -9,316 0.01% 2,726,467
2021-11-24 2021-11-22 20.566 147,662 +9,316 0.01% 3,036,863
2021-11-23 2021-11-19 19.600 138,346 -4,658 0.01% 2,711,617
2021-11-19 2021-11-17 19.922 143,004 +2,329 0.01% 2,848,965
2021-11-18 2021-11-16 19.643 140,675 -2,329 0.01% 2,763,306
2021-11-17 2021-11-15 19.729 143,004 -4,658 0.01% 2,821,335
2021-11-15 2021-11-11 19.407 147,662 +2,329 0.01% 2,865,683
2021-11-11 2021-11-09 18.570 145,333 -2,329 0.01% 2,698,804
2021-11-10 2021-11-08 17.861 147,662 +2,329 0.01% 2,637,443
2021-11-09 2021-11-05 20.158 145,333 +2,329 0.01% 2,929,684
2021-11-05 2021-11-03 20.910 143,004 -93,162 0.01% 2,990,185
2021-11-04 2021-11-02 20.523 236,166 -2,329 0.02% 4,846,924
2021-11-02 2021-10-29 21.017 238,495 +44,252 0.02% 5,012,483
2021-10-29 2021-10-27 21.167 194,243 +2,329 0.02% 4,111,623
2021-10-28 2021-10-26 22.702 191,914 +53,568 0.01% 4,356,904
2021-10-26 2021-10-22 21.060 138,346 -2,329 0.01% 2,913,578
2021-10-21 2021-10-19 22.112 140,675 +4,658 0.01% 3,110,607
2021-10-20 2021-10-18 20.760 136,017 +2,329 0.01% 2,823,649
2021-10-19 2021-10-15 20.395 133,688 -2,329 0.01% 2,726,509
2021-10-15 2021-10-11 18.527 136,017 +2,329 0.01% 2,519,968
2021-10-07 2021-10-05 16.681 133,688 -9,316 0.01% 2,229,998
2021-10-06 2021-10-04 16.444 143,004 +4,658 0.01% 2,351,624
2021-09-29 2021-09-27 18.484 138,346 +6,988 0.01% 2,557,177
2021-09-28 2021-09-24 18.398 131,358 +2,329 0.01% 2,416,731
2021-09-27 2021-09-23 20.287 129,029 +17,235 0.01% 2,617,641
2021-09-14 2021-09-10 24.688 111,794 +9,316 0.01% 2,759,989
2021-09-09 2021-09-07 30.971 102,478 +9,424 0.01% 3,173,883
2021-09-07 2021-09-03 32.863 93,054 -2,115 0.01% 3,058,009
2021-09-06 2021-09-02 32.449 95,169 -6,344 0.01% 3,088,139
2021-09-03 2021-09-01 32.567 101,513 +4,230 0.01% 3,305,995
2021-09-02 2021-08-31 30.794 97,283 +4,229 0.01% 2,995,737
2021-08-24 2021-08-20 24.943 93,054 -35,952 0.01% 2,321,007
2021-08-19 2021-08-17 25.593 129,006 +2,115 0.01% 3,301,618
2021-08-17 2021-08-13 27.425 126,891 -8,460 0.01% 3,479,988
2021-08-13 2021-08-11 27.543 135,351 +14,804 0.01% 3,728,004
2021-08-12 2021-08-10 26.598 120,547 +4,230 0.01% 3,206,254
2021-08-11 2021-08-09 23.997 116,317 +19,034 0.01% 2,791,246
2021-08-10 2021-08-06 24.174 97,283 -4,230 0.01% 2,351,740
2021-08-09 2021-08-05 23.642 101,513 +4,230 0.01% 2,399,996
2021-08-06 2021-08-04 23.820 97,283 +8,459 0.01% 2,317,240
2021-07-27 2021-07-23 20.403 88,824 -4,230 0.01% 1,812,300
2021-07-26 2021-07-22 20.238 93,054 -4,229 0.01% 1,883,206
2021-07-23 2021-07-21 19.505 97,283 +8,459 0.01% 1,897,492
2021-07-22 2021-07-20 18.937 88,824 -12,689 0.01% 1,682,100
2021-07-21 2021-07-19 19.198 101,513 -2,115 0.01% 1,948,797
2021-07-20 2021-07-16 18.346 103,628 -6,345 0.01% 1,901,200
2021-07-19 2021-07-15 18.559 109,973 +12,690 0.01% 2,041,008
2021-07-16 2021-07-14 19.032 97,283 -10,575 0.01% 1,851,492
2021-07-15 2021-07-13 19.410 107,858 +2,115 0.01% 2,093,555
2021-07-13 2021-07-09 18.346 105,743 +12,689 0.01% 1,940,003
2021-07-12 2021-07-08 17.944 93,054 -12,689 0.01% 1,669,805
2021-07-09 2021-07-07 18.299 105,743 -12,689 0.01% 1,935,003
2021-07-07 2021-07-05 18.819 118,432 +2,115 0.01% 2,228,800
2021-07-06 2021-07-02 17.944 116,317 +6,344 0.01% 2,087,247
2021-07-05 2021-06-30 19.127 109,973 +4,230 0.01% 2,103,408
2021-07-02 2021-06-29 19.434 105,743 +16,919 0.01% 2,055,003
2021-06-30 2021-06-28 19.198 88,824 +4,230 0.01% 1,705,200
2021-03-30 2021-03-26 11.466 84,594 -2,115 0.01% 969,997
2021-02-08 2021-02-04 11.466 86,709 +2,115 0.01% 994,248
2020-12-17 2020-12-15 1.397 84,594 +2,246 0.01% 118,136
2019-09-12 2019-09-10 0.719 82,348 +3,070 0.01% 59,207
2018-12-18 2018-12-14 0.764 79,278 +3,359 0.01% 60,567
2018-09-14 2018-09-12 1.397 75,919 +5,062 0.01% 106,072
2018-08-01 2018-07-30 1.651 70,857 -63,772 0.01% 116,999
2018-07-13 2018-07-11 1.708 134,629 -100,972 0.02% 229,900
2018-07-05 2018-07-03 1.821 235,601 -109,829 0.03% 428,926
2018-02-26 2018-02-22 2.145 345,430 -38,971 0.04% 741,001
2018-02-23 2018-02-21 1.976 384,401 +38,971 0.05% 759,500
2018-02-21 2018-02-15 1.778 345,430 -38,971 0.04% 614,251
2018-02-13 2018-02-09 1.595 384,401 -77,943 0.05% 613,025
2018-02-05 2018-02-01 1.891 462,344 +38,971 0.05% 874,350
2018-01-30 2018-01-26 1.623 423,373 +111,601 0.05% 687,126
2018-01-26 2018-01-24 1.595 311,772 +63,771 0.04% 497,200
2018-01-09 2018-01-05 1.835 248,001 +35,429 0.03% 455,001
2017-12-19 2017-12-15 2.445 212,572 -7,086 0.03% 519,784
2017-12-18 2017-12-14 2.431 219,658 +11,087 0.03% 533,951
2017-12-04 2017-11-30 1.697 208,571 -17,381 0.03% 354,001
2017-11-30 2017-11-28 1.841 225,952 +17,381 0.03% 416,001
2017-11-21 2017-11-17 1.870 208,571 -1,738 0.03% 390,001
2017-11-20 2017-11-16 1.884 210,309 +1,738 0.03% 396,275
2017-11-13 2017-11-09 1.812 208,571 +139,047 0.03% 378,001
2017-09-14 2017-09-12 1.102 69,524 -100,577 0.01% 76,635
2017-07-05 2017-07-03 0.955 170,101 +68,040 0.02% 162,500
2017-07-04 2017-06-30 0.985 102,061 -32,319 0.01% 100,500
2017-06-22 2017-06-20 0.999 134,380 -20,412 0.02% 134,300
2017-06-15 2017-06-13 0.911 154,792 +34,020 0.02% 141,050
2017-05-04 2017-04-28 1.029 120,772 +52,732 0.02% 124,250
2016-12-19 2016-12-15 0.778 68,040 +2,449 0.01% 52,904
2016-08-01 2016-07-28 0.717 65,591 -11,478 0.01% 47,000
2016-07-29 2016-07-27 0.724 77,069 +11,478 0.01% 55,812
2016-04-27 2016-04-25 0.839 65,591 -14,758 0.01% 55,000
2015-11-13 2015-11-11 0.839 80,349 +14,758 0.01% 67,375
2015-11-03 2015-10-30 0.854 65,591 -1,640 0.01% 56,000
2015-11-02 2015-10-29 0.839 67,231 +1,640 0.01% 56,375
2015-09-10 2015-09-08 0.808 65,591 +65,591 0.01% 53,000
2015-08-25 2015-08-21 0.808 0 -65,591
2015-08-12 2015-08-10 1.113 65,591 +65,591 0.01% 73,000
2015-07-31 2015-07-29 1.189 0 -59,032
2015-07-29 2015-07-27 1.128 59,032 +26,237 0.01% 66,600
2015-07-22 2015-07-20 1.235 32,795 +32,795 0.00% 40,499
2015-07-17 2015-07-15 1.204 0 -32,795
2015-07-15 2015-07-13 1.189 32,795 +32,795 0.00% 38,999
2015-06-29 2015-06-25 2.028 0 -39,355
2015-05-29 2015-05-27 1.723 39,355 +39,355 0.01% 67,801
2014-12-11 2014-12-09 1.006 0 -47,553
2014-12-05 2014-12-03 1.098 47,553 +19,677 0.01% 52,200
2014-12-03 2014-12-01 1.159 27,876 +27,876 0.00% 32,300
2014-12-02 2014-11-28 1.220 0 -26,236
2014-11-28 2014-11-26 1.189 26,236 -354,191 0.00% 31,200
2014-11-27 2014-11-25 1.189 380,427 -196,773 0.05% 452,400
2014-11-26 2014-11-24 1.174 577,200 +147,579 0.08% 677,600
2014-11-25 2014-11-21 1.220 429,621 +40,995 0.06% 524,001
2014-11-24 2014-11-20 1.235 388,626 +388,626 0.05% 479,925
2014-11-07 2014-11-05 1.143 0 -65,591
2014-10-24 2014-10-22 1.235 65,591 +65,591 0.01% 81,000
2014-09-26 2014-09-24 1.220 0 -29,516
2014-08-26 2014-08-22 1.296 29,516 -116,424 0.00% 38,250
2014-08-25 2014-08-21 1.311 145,940 -45,913 0.02% 191,350
2014-08-22 2014-08-20 1.372 191,853 +144,300 0.03% 263,249
2014-08-20 2014-08-18 1.357 47,553 +47,553 0.01% 64,524
2014-01-28 2014-01-24 1.662 0 -9,839
2014-01-27 2014-01-23 1.753 9,839 -18,037 0.00% 17,251
2014-01-24 2014-01-22 1.677 27,876 +27,876 0.00% 46,750
2014-01-14 2014-01-10 1.875 0 -34,435
2014-01-13 2014-01-09 1.814 34,435 -22,957 0.00% 62,475
2014-01-10 2014-01-08 1.784 57,392 -3,280 0.01% 102,375
2014-01-09 2014-01-07 1.875 60,672 -3,279 0.01% 113,776
2014-01-08 2014-01-06 1.875 63,951 -1,640 0.01% 119,925
2014-01-06 2014-01-02 1.891 65,591 +65,591 0.01% 124,000
2007-06-26 2007-06-22 1.592 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