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 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-10-13 | 2025-10-09 | 0.415 | 2,000 | +0 | 0.00% | 830 |
| 2025-10-10 | 2025-10-08 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-09 | 2025-10-06 | 0.420 | 2,000 | +0 | 0.00% | 840 |
| 2025-10-08 | 2025-10-03 | 0.430 | 2,000 | +0 | 0.00% | 860 |
| 2025-10-06 | 2025-10-02 | 0.400 | 2,000 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-10-02 | 2025-09-29 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-30 | 2025-09-26 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-29 | 2025-09-25 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-26 | 2025-09-24 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-25 | 2025-09-23 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-24 | 2025-09-22 | 0.405 | 2,000 | +0 | 0.00% | 810 |
| 2025-09-23 | 2025-09-19 | 0.405 | 2,000 | -2,000 | 0.00% | 810 |
| 2025-08-20 | 2025-08-18 | 0.440 | 4,000 | +2,000 | 0.00% | 1,760 |
| 2020-01-03 | 2019-12-31 | 0.800 | 2,000 | -10,000 | 0.00% | 1,600 |
| 2019-07-05 | 2019-07-03 | 1.100 | 12,000 | -80,000 | 0.00% | 13,200 |
| 2019-07-04 | 2019-07-02 | 1.200 | 92,000 | +80,000 | 0.01% | 110,400 |
| 2019-07-02 | 2019-06-27 | 1.200 | 12,000 | -60,000 | 0.00% | 14,400 |
| 2019-06-25 | 2019-06-21 | 1.200 | 72,000 | +60,000 | 0.01% | 86,400 |
| 2019-06-21 | 2019-06-19 | 1.200 | 12,000 | -12,000 | 0.00% | 14,400 |
| 2019-06-20 | 2019-06-18 | 1.150 | 24,000 | +12,000 | 0.00% | 27,600 |
| 2019-02-11 | 2019-02-04 | 0.900 | 12,000 | -20,000 | 0.00% | 10,800 |
| 2019-02-08 | 2019-01-31 | 0.980 | 32,000 | +20,000 | 0.00% | 31,360 |
| 2018-09-04 | 2018-08-31 | 1.770 | 12,000 | -30,000 | 0.00% | 21,240 |
| 2018-09-03 | 2018-08-30 | 1.770 | 42,000 | +10,000 | 0.01% | 74,340 |
| 2018-07-10 | 2018-07-06 | 1.480 | 32,000 | -18,000 | 0.00% | 47,360 |
| 2018-05-29 | 2018-05-25 | 1.510 | 50,000 | -200,000 | 0.01% | 75,500 |
| 2018-05-18 | 2018-05-16 | 1.720 | 250,000 | -18,000 | 0.03% | 430,000 |
| 2018-05-08 | 2018-05-04 | 1.390 | 268,000 | -158,000 | 0.03% | 372,520 |
| 2018-04-25 | 2018-04-23 | 0.930 | 426,000 | +40,000 | 0.05% | 396,180 |
| 2018-04-24 | 2018-04-20 | 0.930 | 386,000 | +118,000 | 0.05% | 358,980 |
| 2018-04-23 | 2018-04-19 | 0.860 | 268,000 | +100,000 | 0.03% | 230,480 |
| 2018-04-20 | 2018-04-18 | 0.870 | 168,000 | +100,000 | 0.02% | 146,160 |
| 2017-11-21 | 2017-11-17 | 1.000 | 68,000 | -2,000 | 0.01% | 68,000 |
| 2017-11-20 | 2017-11-16 | 1.020 | 70,000 | +2,000 | 0.01% | 71,400 |
| 2017-11-06 | 2017-11-02 | 1.010 | 68,000 | +20,000 | 0.01% | 68,680 |
| 2017-10-24 | 2017-10-20 | 1.030 | 48,000 | -120,000 | 0.01% | 49,440 |
| 2017-10-23 | 2017-10-19 | 0.940 | 168,000 | +120,000 | 0.02% | 157,920 |
| 2017-10-10 | 2017-10-06 | 0.830 | 48,000 | -170,000 | 0.01% | 39,840 |
| 2017-10-09 | 2017-10-04 | 0.820 | 218,000 | -30,000 | 0.03% | 178,760 |
| 2017-09-28 | 2017-09-26 | 0.790 | 248,000 | +200,000 | 0.03% | 195,920 |
| 2017-02-10 | 2017-02-08 | 1.500 | 48,000 | -184,000 | 0.01% | 72,000 |
| 2017-01-23 | 2017-01-19 | 1.670 | 232,000 | -14,000 | 0.03% | 387,440 |
| 2017-01-20 | 2017-01-18 | 1.650 | 246,000 | +14,000 | 0.03% | 405,900 |
| 2017-01-13 | 2017-01-11 | 1.720 | 232,000 | +184,000 | 0.03% | 399,040 |
| 2016-12-09 | 2016-12-07 | 1.890 | 48,000 | +6,000 | 0.01% | 90,720 |
| 2016-11-30 | 2016-11-28 | 1.970 | 42,000 | +10,000 | 0.01% | 82,740 |
| 2016-11-14 | 2016-11-10 | 1.990 | 32,000 | +2,000 | 0.00% | 63,680 |
| 2016-10-25 | 2016-10-20 | 1.780 | 30,000 | +10,000 | 0.00% | 53,400 |
| 2016-10-19 | 2016-10-17 | 1.850 | 20,000 | +10,000 | 0.00% | 37,000 |
| 2016-07-15 | 2016-07-13 | 1.300 | 10,000 | -30,000 | 0.00% | 13,000 |
| 2016-07-08 | 2016-07-06 | 1.050 | 40,000 | +30,000 | 0.00% | 42,000 |
| 2015-06-11 | 2015-06-09 | 1.740 | 10,000 | -100,000 | 0.00% | 17,402 |
| 2015-06-10 | 2015-06-08 | 1.922 | 110,000 | -73,837 | 0.01% | 211,459 |
| 2015-06-09 | 2015-06-05 | 1.993 | 183,837 | -23,721 | 0.02% | 366,420 |
| 2015-06-04 | 2015-06-02 | 1.740 | 207,558 | -51,395 | 0.02% | 361,200 |
| 2015-06-01 | 2015-05-28 | 1.690 | 258,953 | -227,326 | 0.03% | 437,539 |
| 2015-05-29 | 2015-05-27 | 1.710 | 486,279 | -247,093 | 0.06% | 831,480 |
| 2015-05-28 | 2015-05-26 | 1.730 | 733,372 | +474,419 | 0.09% | 1,268,820 |
| 2015-05-22 | 2015-05-20 | 1.629 | 258,953 | -13,838 | 0.03% | 421,819 |
| 2015-05-14 | 2015-05-12 | 1.659 | 272,791 | +49,419 | 0.03% | 452,641 |
| 2015-05-12 | 2015-05-08 | 1.669 | 223,372 | +49,419 | 0.03% | 372,900 |
| 2015-04-30 | 2015-04-28 | 1.629 | 173,953 | +49,418 | 0.02% | 283,359 |
| 2015-04-29 | 2015-04-27 | 1.619 | 124,535 | +49,419 | 0.02% | 201,600 |
| 2015-04-21 | 2015-04-17 | 1.690 | 75,116 | -9,884 | 0.01% | 126,920 |
| 2015-04-20 | 2015-04-16 | 1.669 | 85,000 | +29,651 | 0.01% | 141,900 |
| 2015-04-16 | 2015-04-14 | 1.700 | 55,349 | +35,582 | 0.01% | 94,080 |
| 2015-04-15 | 2015-04-13 | 1.659 | 19,767 | +9,883 | 0.00% | 32,799 |
| 2015-04-13 | 2015-04-09 | 1.649 | 9,884 | +9,884 | 0.00% | 16,300 |
| 2014-11-03 | 2014-10-30 | 1.700 | 0 | -75,116 | ||
| 2014-09-26 | 2014-09-24 | 1.710 | 75,116 | -65,233 | 0.01% | 128,440 |
| 2014-09-04 | 2014-09-02 | 1.720 | 140,349 | +140,349 | 0.02% | 241,400 |
| 2014-05-14 | 2014-05-12 | 1.771 | 0 | -61,279 | ||
| 2014-05-13 | 2014-05-09 | 1.771 | 61,279 | +61,279 | 0.01% | 108,500 |
| 2007-12-28 | 2007-12-24 | 2.962 | 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