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 | 2.580 | 3,096,000 | +0 | 0.20% | 7,987,680 |
| 2025-10-13 | 2025-10-09 | 2.570 | 3,096,000 | +0 | 0.20% | 7,956,720 |
| 2025-10-10 | 2025-10-08 | 2.540 | 3,096,000 | +0 | 0.20% | 7,863,840 |
| 2025-10-09 | 2025-10-06 | 2.560 | 3,096,000 | +0 | 0.20% | 7,925,760 |
| 2025-10-08 | 2025-10-03 | 2.590 | 3,096,000 | +0 | 0.20% | 8,018,640 |
| 2025-10-06 | 2025-10-02 | 2.590 | 3,096,000 | +0 | 0.20% | 8,018,640 |
| 2025-10-03 | 2025-09-30 | 2.650 | 3,096,000 | +0 | 0.20% | 8,204,400 |
| 2025-10-02 | 2025-09-29 | 2.670 | 3,096,000 | -5,000 | 0.20% | 8,266,320 |
| 2025-09-30 | 2025-09-26 | 2.610 | 3,101,000 | -53,000 | 0.20% | 8,093,610 |
| 2025-09-05 | 2025-09-03 | 2.640 | 3,154,000 | +10,000 | 0.20% | 8,326,560 |
| 2025-09-03 | 2025-09-01 | 2.720 | 3,144,000 | -13,500 | 0.20% | 8,551,680 |
| 2025-09-01 | 2025-08-28 | 2.760 | 3,157,500 | -300,000 | 0.20% | 8,714,700 |
| 2025-08-29 | 2025-08-27 | 2.890 | 3,457,500 | +40,000 | 0.22% | 9,992,175 |
| 2025-08-26 | 2025-08-22 | 2.820 | 3,417,500 | +33,500 | 0.22% | 9,637,350 |
| 2025-08-25 | 2025-08-21 | 2.780 | 3,384,000 | +61,000 | 0.22% | 9,407,520 |
| 2025-08-21 | 2025-08-19 | 2.770 | 3,323,000 | +210,000 | 0.21% | 9,204,710 |
| 2025-08-20 | 2025-08-18 | 2.850 | 3,113,000 | +200,000 | 0.20% | 8,872,050 |
| 2025-08-19 | 2025-08-15 | 2.890 | 2,913,000 | +372,000 | 0.19% | 8,418,570 |
| 2025-08-15 | 2025-08-13 | 2.980 | 2,541,000 | +930,000 | 0.16% | 7,572,180 |
| 2025-08-14 | 2025-08-12 | 2.970 | 1,611,000 | +1,400,500 | 0.10% | 4,784,670 |
| 2025-02-03 | 2025-01-24 | 2.300 | 210,500 | -2,000 | 0.01% | 484,150 |
| 2024-08-14 | 2024-08-12 | 2.970 | 212,500 | +500 | 0.01% | 631,125 |
| 2024-07-05 | 2024-07-03 | 2.976 | 212,000 | +3,267 | 0.01% | 630,883 |
| 2024-06-20 | 2024-06-18 | 2.864 | 208,733 | +98,459 | 0.01% | 597,840 |
| 2024-06-11 | 2024-06-06 | 2.945 | 110,274 | -88,613 | 0.01% | 324,800 |
| 2024-05-30 | 2024-05-28 | 3.372 | 198,887 | +88,613 | 0.01% | 670,640 |
| 2023-07-07 | 2023-07-05 | 3.918 | 110,274 | +5,353 | 0.01% | 432,010 |
| 2023-02-24 | 2023-02-22 | 4.270 | 104,921 | +937 | 0.01% | 447,999 |
| 2022-06-30 | 2022-06-28 | 5.810 | 103,984 | +11,322 | 0.01% | 604,127 |
| 2021-09-16 | 2021-09-14 | 8.421 | 92,662 | -418 | 0.01% | 780,328 |
| 2021-09-15 | 2021-09-13 | 8.421 | 93,080 | +418 | 0.01% | 783,848 |
| 2021-09-14 | 2021-09-10 | 8.146 | 92,662 | -1,670 | 0.01% | 754,798 |
| 2021-09-10 | 2021-09-08 | 7.307 | 94,332 | +1,670 | 0.01% | 689,301 |
| 2021-06-16 | 2021-06-11 | 9.902 | 92,662 | +7,693 | 0.01% | 917,555 |
| 2021-02-05 | 2021-02-03 | 8.818 | 84,969 | -58,560 | 0.01% | 749,248 |
| 2021-02-04 | 2021-02-02 | 8.635 | 143,529 | +17,989 | 0.01% | 1,239,374 |
| 2021-02-03 | 2021-02-01 | 8.661 | 125,540 | +40,571 | 0.01% | 1,087,319 |
| 2020-11-13 | 2020-11-11 | 10.647 | 84,969 | +765 | 0.01% | 904,647 |
| 2020-09-17 | 2020-09-15 | 9.876 | 84,204 | -1,531 | 0.01% | 831,602 |
| 2020-06-09 | 2020-06-05 | 13.068 | 85,735 | +5,001 | 0.01% | 1,120,400 |
| 2020-06-08 | 2020-06-04 | 12.832 | 80,734 | -1,441 | 0.01% | 1,036,006 |
| 2020-05-04 | 2020-04-28 | 12.139 | 82,175 | +360 | 0.01% | 997,497 |
| 2020-04-09 | 2020-04-07 | 11.570 | 81,815 | +721 | 0.01% | 946,592 |
| 2020-04-03 | 2020-04-01 | 10.904 | 81,094 | +1,081 | 0.01% | 884,250 |
| 2020-03-27 | 2020-03-25 | 10.987 | 80,013 | +721 | 0.01% | 879,123 |
| 2019-10-16 | 2019-10-14 | 14.566 | 79,292 | -27,752 | 0.01% | 1,155,002 |
| 2019-09-20 | 2019-09-18 | 14.261 | 107,044 | +18,381 | 0.01% | 1,526,579 |
| 2019-09-18 | 2019-09-16 | 14.178 | 88,663 | +9,371 | 0.01% | 1,257,064 |
| 2019-09-06 | 2019-09-04 | 13.720 | 79,292 | -2,162 | 0.01% | 1,087,902 |
| 2019-08-12 | 2019-08-08 | 13.859 | 81,454 | +2,162 | 0.01% | 1,128,865 |
| 2019-07-05 | 2019-07-03 | 17.813 | 79,292 | -5,406 | 0.01% | 1,412,402 |
| 2019-05-27 | 2019-05-23 | 13.793 | 84,698 | +6,325 | 0.01% | 1,168,245 |
| 2019-03-25 | 2019-03-21 | 11.889 | 78,373 | -5,336 | 0.01% | 931,779 |
| 2019-03-18 | 2019-03-14 | 10.180 | 83,709 | -4,002 | 0.01% | 852,148 |
| 2019-03-14 | 2019-03-12 | 10.435 | 87,711 | +4,002 | 0.01% | 915,243 |
| 2019-03-12 | 2019-03-08 | 10.315 | 83,709 | +5,336 | 0.01% | 863,443 |
| 2019-02-22 | 2019-02-20 | 9.640 | 78,373 | -3,335 | 0.01% | 755,528 |
| 2019-02-21 | 2019-02-19 | 9.445 | 81,708 | +3,335 | 0.01% | 771,753 |
| 2018-11-09 | 2018-11-07 | 10.105 | 78,373 | +334 | 0.01% | 791,953 |
| 2018-10-31 | 2018-10-29 | 10.450 | 78,039 | -6,670 | 0.01% | 815,488 |
| 2018-10-29 | 2018-10-25 | 9.745 | 84,709 | +6,670 | 0.01% | 825,498 |
| 2018-10-05 | 2018-10-03 | 12.324 | 78,039 | -13,340 | 0.01% | 961,737 |
| 2018-10-04 | 2018-10-02 | 11.964 | 91,379 | -13,340 | 0.01% | 1,093,257 |
| 2018-09-13 | 2018-09-11 | 11.244 | 104,719 | -6,003 | 0.01% | 1,177,497 |
| 2018-08-16 | 2018-08-14 | 10.390 | 110,722 | +4,669 | 0.01% | 1,150,377 |
| 2018-08-15 | 2018-08-13 | 9.835 | 106,053 | -4,002 | 0.01% | 1,043,037 |
| 2018-08-13 | 2018-08-09 | 10.060 | 110,055 | +4,002 | 0.01% | 1,107,147 |
| 2018-06-04 | 2018-05-31 | 7.121 | 106,053 | +6,003 | 0.01% | 755,248 |
| 2018-05-16 | 2018-05-14 | 7.091 | 100,050 | +4,228 | 0.01% | 709,478 |
| 2017-06-07 | 2017-06-05 | 3.591 | 95,822 | +1,416 | 0.01% | 344,085 |
| 2017-05-11 | 2017-05-09 | 3.686 | 94,406 | -12,587 | 0.01% | 348,000 |
| 2017-05-05 | 2017-05-02 | 3.718 | 106,993 | +12,587 | 0.01% | 397,798 |
| 2017-03-24 | 2017-03-22 | 4.036 | 94,406 | -113,287 | 0.01% | 381,000 |
| 2017-03-20 | 2017-03-16 | 4.115 | 207,693 | +113,287 | 0.02% | 854,699 |
| 2016-06-02 | 2016-05-31 | 2.526 | 94,406 | +3,548 | 0.01% | 238,461 |
| 2015-05-28 | 2015-05-26 | 7.509 | 90,858 | +3,959 | 0.01% | 682,229 |
| 2014-04-23 | 2014-04-17 | 11.661 | 86,899 | +2,515 | 0.01% | 1,013,331 |
| 2014-04-22 | 2014-04-16 | 11.785 | 84,384 | +84,384 | 0.01% | 994,504 |
| 2008-05-22 | 2008-05-20 | 14.250 | 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