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 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-10-13 | 2025-10-09 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-10-10 | 2025-10-08 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-10-09 | 2025-10-06 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-10-08 | 2025-10-03 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-10-06 | 2025-10-02 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-10-03 | 2025-09-30 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-10-02 | 2025-09-29 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-30 | 2025-09-26 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-29 | 2025-09-25 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-26 | 2025-09-24 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-25 | 2025-09-23 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-24 | 2025-09-22 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-23 | 2025-09-19 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-22 | 2025-09-18 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-19 | 2025-09-17 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-18 | 2025-09-16 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-17 | 2025-09-15 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-16 | 2025-09-12 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-15 | 2025-09-11 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-12 | 2025-09-10 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-11 | 2025-09-09 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-10 | 2025-09-08 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-09 | 2025-09-05 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-08 | 2025-09-04 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-05 | 2025-09-03 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-04 | 2025-09-02 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-03 | 2025-09-01 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-02 | 2025-08-29 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-09-01 | 2025-08-28 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-29 | 2025-08-27 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-28 | 2025-08-26 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-27 | 2025-08-25 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-26 | 2025-08-22 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-25 | 2025-08-21 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-22 | 2025-08-20 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-21 | 2025-08-19 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-20 | 2025-08-18 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-19 | 2025-08-15 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-18 | 2025-08-14 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-15 | 2025-08-13 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-14 | 2025-08-12 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-13 | 2025-08-11 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-12 | 2025-08-08 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-11 | 2025-08-07 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-08 | 2025-08-06 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-07 | 2025-08-05 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-06 | 2025-08-04 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-05 | 2025-08-01 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-04 | 2025-07-31 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-08-01 | 2025-07-30 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-07-31 | 2025-07-29 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-07-30 | 2025-07-28 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-07-29 | 2025-07-25 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-07-28 | 2025-07-24 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-07-25 | 2025-07-23 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-07-24 | 2025-07-22 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-07-23 | 2025-07-21 | 0.280 | 66,000 | +0 | 0.00% | 18,480 |
| 2025-07-22 | 2025-07-18 | 0.280 | 66,000 | -100,000 | 0.00% | 18,480 |
| 2025-07-21 | 2025-07-17 | 0.280 | 166,000 | -8,000 | 0.01% | 46,480 |
| 2022-12-02 | 2022-11-30 | 0.495 | 174,000 | -54,000 | 0.01% | 86,130 |
| 2022-05-24 | 2022-05-20 | 0.900 | 228,000 | +24,000 | 0.02% | 205,200 |
| 2022-03-10 | 2022-03-08 | 0.725 | 204,000 | -12,000 | 0.01% | 147,900 |
| 2022-02-23 | 2022-02-21 | 0.690 | 216,000 | +12,000 | 0.02% | 149,040 |
| 2021-09-01 | 2021-08-30 | 0.510 | 204,000 | +2,000 | 0.01% | 104,040 |
| 2021-08-24 | 2021-08-20 | 0.495 | 202,000 | -120,000 | 0.01% | 99,990 |
| 2021-08-10 | 2021-08-06 | 0.505 | 322,000 | -22,000 | 0.02% | 162,610 |
| 2021-04-30 | 2021-04-28 | 0.465 | 344,000 | +26,000 | 0.03% | 159,960 |
| 2021-01-07 | 2021-01-05 | 0.605 | 318,000 | -16,000 | 0.02% | 192,390 |
| 2021-01-06 | 2021-01-04 | 0.620 | 334,000 | -4,000 | 0.02% | 207,080 |
| 2020-12-07 | 2020-12-03 | 0.450 | 338,000 | -28,000 | 0.02% | 152,100 |
| 2020-11-05 | 2020-11-03 | 0.450 | 366,000 | -132,000 | 0.03% | 164,700 |
| 2020-11-03 | 2020-10-30 | 0.425 | 498,000 | -154,000 | 0.04% | 211,650 |
| 2020-10-30 | 2020-10-28 | 0.455 | 652,000 | -146,000 | 0.05% | 296,660 |
| 2020-01-20 | 2020-01-16 | 0.825 | 798,000 | -200,000 | 0.06% | 658,350 |
| 2020-01-07 | 2020-01-03 | 0.890 | 998,000 | -80,000 | 0.07% | 888,220 |
| 2020-01-06 | 2020-01-02 | 0.865 | 1,078,000 | +80,000 | 0.08% | 932,470 |
| 2020-01-03 | 2019-12-31 | 0.825 | 998,000 | +40,000 | 0.07% | 823,350 |
| 2020-01-02 | 2019-12-27 | 0.925 | 958,000 | +60,000 | 0.07% | 886,150 |
| 2019-12-27 | 2019-12-20 | 0.925 | 898,000 | -60,000 | 0.07% | 830,650 |
| 2019-12-19 | 2019-12-17 | 0.955 | 958,000 | +160,000 | 0.07% | 914,890 |
| 2019-12-05 | 2019-12-03 | 0.940 | 798,000 | -160,000 | 0.06% | 750,120 |
| 2019-12-04 | 2019-12-02 | 0.905 | 958,000 | -40,000 | 0.07% | 866,990 |
| 2019-12-03 | 2019-11-29 | 0.800 | 998,000 | -160,000 | 0.07% | 798,400 |
| 2019-11-29 | 2019-11-27 | 0.510 | 1,158,000 | +160,000 | 0.08% | 590,580 |
| 2019-11-28 | 2019-11-26 | 0.450 | 998,000 | +200,000 | 0.07% | 449,100 |
| 2018-05-24 | 2018-05-21 | 0.645 | 798,000 | -12,000 | 0.06% | 514,710 |
| 2018-05-14 | 2018-05-10 | 0.650 | 810,000 | +362,000 | 0.06% | 526,500 |
| 2018-05-11 | 2018-05-09 | 0.665 | 448,000 | +228,000 | 0.03% | 297,920 |
| 2018-04-16 | 2018-04-12 | 0.675 | 220,000 | -32,000 | 0.02% | 148,500 |
| 2018-04-12 | 2018-04-10 | 0.685 | 252,000 | -8,000 | 0.02% | 172,620 |
| 2018-04-11 | 2018-04-09 | 0.705 | 260,000 | +40,000 | 0.02% | 183,300 |
| 2018-03-16 | 2018-03-14 | 0.590 | 220,000 | -260,000 | 0.02% | 129,800 |
| 2018-01-08 | 2018-01-04 | 0.600 | 480,000 | -200,000 | 0.04% | 288,000 |
| 2017-12-29 | 2017-12-27 | 0.635 | 680,000 | +60,000 | 0.05% | 431,800 |
| 2017-09-29 | 2017-09-27 | 0.775 | 620,000 | +400,000 | 0.05% | 480,500 |
| 2017-09-13 | 2017-09-11 | 0.470 | 220,000 | -4,000 | 0.02% | 103,400 |
| 2017-06-21 | 2017-06-19 | 0.540 | 224,000 | +4,000 | 0.02% | 120,960 |
| 2017-04-28 | 2017-04-26 | 0.500 | 220,000 | -2,000 | 0.02% | 110,000 |
| 2017-02-21 | 2017-02-17 | 0.530 | 222,000 | -550,000 | 0.02% | 117,660 |
| 2017-02-17 | 2017-02-15 | 0.575 | 772,000 | -200,000 | 0.08% | 443,900 |
| 2017-02-14 | 2017-02-10 | 0.590 | 972,000 | -750,000 | 0.09% | 573,480 |
| 2017-02-13 | 2017-02-09 | 0.565 | 1,722,000 | -540,000 | 0.17% | 972,930 |
| 2017-01-18 | 2017-01-16 | 0.495 | 2,262,000 | +400,000 | 0.22% | 1,119,690 |
| 2017-01-11 | 2017-01-09 | 0.505 | 1,862,000 | +40,000 | 0.18% | 940,310 |
| 2017-01-10 | 2017-01-06 | 0.525 | 1,822,000 | +1,600,000 | 0.18% | 956,550 |
| 2016-08-10 | 2016-08-08 | 0.850 | 222,000 | -8,000 | 0.02% | 188,700 |
| 2016-08-09 | 2016-08-05 | 0.755 | 230,000 | +8,000 | 0.02% | 173,650 |
| 2016-04-18 | 2016-04-14 | 1.100 | 222,000 | -214,000 | 0.02% | 244,200 |
| 2016-03-08 | 2016-03-04 | 1.175 | 436,000 | +2,000 | 0.04% | 512,300 |
| 2016-02-23 | 2016-02-19 | 1.150 | 434,000 | -2,000 | 0.04% | 499,100 |
| 2015-11-12 | 2015-11-10 | 2.550 | 436,000 | -148,000 | 0.04% | 1,111,800 |
| 2015-11-10 | 2015-11-06 | 2.450 | 584,000 | -100,000 | 0.06% | 1,430,800 |
| 2015-11-09 | 2015-11-05 | 2.400 | 684,000 | -12,000 | 0.07% | 1,641,600 |
| 2015-11-06 | 2015-11-04 | 2.450 | 696,000 | -100,000 | 0.07% | 1,705,200 |
| 2015-09-15 | 2015-09-11 | 2.650 | 796,000 | +30,000 | 0.08% | 2,109,400 |
| 2015-09-02 | 2015-08-31 | 1.925 | 766,000 | -20,000 | 0.07% | 1,474,550 |
| 2015-09-01 | 2015-08-28 | 1.975 | 786,000 | -6,000 | 0.08% | 1,552,350 |
| 2015-08-31 | 2015-08-27 | 1.975 | 792,000 | +26,000 | 0.08% | 1,564,200 |
| 2015-08-24 | 2015-08-20 | 2.050 | 766,000 | +22,000 | 0.07% | 1,570,300 |
| 2015-08-19 | 2015-08-17 | 2.500 | 744,000 | +4,000 | 0.07% | 1,860,000 |
| 2015-08-18 | 2015-08-14 | 2.550 | 740,000 | +10,000 | 0.07% | 1,887,000 |
| 2015-08-13 | 2015-08-11 | 3.000 | 730,000 | -10,000 | 0.07% | 2,190,000 |
| 2015-07-29 | 2015-07-27 | 3.100 | 740,000 | +22,000 | 0.07% | 2,294,000 |
| 2015-07-28 | 2015-07-24 | 3.500 | 718,000 | +2,000 | 0.07% | 2,513,000 |
| 2015-07-27 | 2015-07-23 | 3.700 | 716,000 | +360,000 | 0.07% | 2,649,200 |
| 2015-07-22 | 2015-07-20 | 3.800 | 356,000 | +40,000 | 0.03% | 1,352,800 |
| 2015-07-16 | 2015-07-14 | 3.800 | 316,000 | -36,000 | 0.03% | 1,200,800 |
| 2015-07-15 | 2015-07-13 | 3.900 | 352,000 | +10,000 | 0.03% | 1,372,800 |
| 2015-07-14 | 2015-07-10 | 3.650 | 342,000 | +16,000 | 0.03% | 1,248,300 |
| 2015-07-10 | 2015-07-08 | 1.750 | 326,000 | -20,000 | 0.03% | 570,500 |
| 2015-07-09 | 2015-07-07 | 2.550 | 346,000 | +36,000 | 0.03% | 882,300 |
| 2015-07-08 | 2015-07-06 | 3.600 | 310,000 | -32,000 | 0.03% | 1,116,000 |
| 2015-07-06 | 2015-07-02 | 4.800 | 342,000 | +40,000 | 0.03% | 1,641,600 |
| 2015-07-02 | 2015-06-29 | 4.500 | 302,000 | -100,000 | 0.03% | 1,359,000 |
| 2015-06-30 | 2015-06-26 | 5.200 | 402,000 | -100,000 | 0.04% | 2,090,400 |
| 2015-06-29 | 2015-06-25 | 5.350 | 502,000 | -302,000 | 0.05% | 2,685,700 |
| 2015-06-26 | 2015-06-24 | 5.200 | 804,000 | -518,000 | 0.08% | 4,180,800 |
| 2015-06-23 | 2015-06-19 | 5.150 | 1,322,000 | -10,000 | 0.13% | 6,808,300 |
| 2015-06-22 | 2015-06-18 | 5.350 | 1,332,000 | -28,000 | 0.13% | 7,126,200 |
| 2015-06-19 | 2015-06-17 | 4.950 | 1,360,000 | -12,000 | 0.13% | 6,732,000 |
| 2015-06-18 | 2015-06-16 | 4.650 | 1,372,000 | +42,000 | 0.13% | 6,379,800 |
| 2015-06-17 | 2015-06-15 | 5.350 | 1,330,000 | +64,000 | 0.13% | 7,115,500 |
| 2015-06-16 | 2015-06-12 | 5.700 | 1,266,000 | +596,000 | 0.12% | 7,216,200 |
| 2015-06-15 | 2015-06-11 | 4.550 | 670,000 | +384,000 | 0.07% | 3,048,500 |
| 2015-06-12 | 2015-06-10 | 4.100 | 286,000 | -400,000 | 0.03% | 1,172,600 |
| 2015-06-11 | 2015-06-09 | 3.850 | 686,000 | +200,000 | 0.07% | 2,641,100 |
| 2015-06-10 | 2015-06-08 | 3.750 | 486,000 | -68,000 | 0.05% | 1,822,500 |
| 2015-06-09 | 2015-06-05 | 3.400 | 554,000 | +160,000 | 0.05% | 1,883,600 |
| 2015-06-04 | 2015-06-02 | 3.000 | 394,000 | -20,000 | 0.04% | 1,182,000 |
| 2015-06-03 | 2015-06-01 | 3.000 | 414,000 | +40,000 | 0.04% | 1,242,000 |
| 2015-06-02 | 2015-05-29 | 3.050 | 374,000 | -40,000 | 0.04% | 1,140,700 |
| 2015-06-01 | 2015-05-28 | 3.000 | 414,000 | +20,000 | 0.04% | 1,242,000 |
| 2015-05-29 | 2015-05-27 | 3.050 | 394,000 | +4,000 | 0.04% | 1,201,700 |
| 2015-05-27 | 2015-05-22 | 3.100 | 390,000 | +10,000 | 0.04% | 1,209,000 |
| 2015-05-26 | 2015-05-21 | 3.200 | 380,000 | +14,000 | 0.04% | 1,216,000 |
| 2015-05-22 | 2015-05-20 | 3.200 | 366,000 | +100,000 | 0.04% | 1,171,200 |
| 2015-05-11 | 2015-05-07 | 2.550 | 266,000 | -20,000 | 0.03% | 678,300 |
| 2015-05-08 | 2015-05-06 | 2.800 | 286,000 | -76,000 | 0.03% | 800,800 |
| 2015-05-06 | 2015-05-04 | 2.900 | 362,000 | -194,000 | 0.04% | 1,049,800 |
| 2015-05-05 | 2015-04-30 | 2.650 | 556,000 | -6,000 | 0.05% | 1,473,400 |
| 2015-04-17 | 2015-04-15 | 3.000 | 562,000 | -200,000 | 0.05% | 1,686,000 |
| 2015-04-16 | 2015-04-14 | 1.775 | 762,000 | -148,000 | 0.07% | 1,352,550 |
| 2015-01-13 | 2015-01-09 | 1.650 | 910,000 | -10,000 | 0.09% | 1,501,500 |
| 2015-01-08 | 2015-01-06 | 1.650 | 920,000 | +88,000 | 0.09% | 1,518,000 |
| 2015-01-06 | 2015-01-02 | 1.675 | 832,000 | -48,000 | 0.08% | 1,393,600 |
| 2014-12-15 | 2014-12-11 | 1.625 | 880,000 | +30,000 | 0.09% | 1,430,000 |
| 2014-12-12 | 2014-12-10 | 1.625 | 850,000 | +200,000 | 0.08% | 1,381,250 |
| 2014-12-08 | 2014-12-04 | 1.575 | 650,000 | +160,000 | 0.06% | 1,023,750 |
| 2014-11-17 | 2014-11-13 | 2.025 | 490,000 | +54,000 | 0.05% | 992,250 |
| 2014-11-14 | 2014-11-12 | 2.100 | 436,000 | +40,000 | 0.04% | 915,600 |
| 2014-11-10 | 2014-11-06 | 1.925 | 396,000 | +22,000 | 0.04% | 762,300 |
| 2014-10-22 | 2014-10-20 | 2.000 | 374,000 | -40,000 | 0.04% | 748,000 |
| 2014-10-21 | 2014-10-17 | 2.000 | 414,000 | -20,000 | 0.04% | 828,000 |
| 2014-10-16 | 2014-10-14 | 2.025 | 434,000 | +10,000 | 0.04% | 878,850 |
| 2014-10-09 | 2014-10-07 | 2.025 | 424,000 | +48,000 | 0.04% | 858,600 |
| 2014-10-08 | 2014-10-06 | 2.025 | 376,000 | +50,000 | 0.04% | 761,400 |
| 2014-08-28 | 2014-08-26 | 1.550 | 326,000 | -406,000 | 0.03% | 505,300 |
| 2014-08-20 | 2014-08-18 | 1.550 | 732,000 | +60,000 | 0.07% | 1,134,600 |
| 2014-08-12 | 2014-08-08 | 1.625 | 672,000 | +50,000 | 0.07% | 1,092,000 |
| 2014-08-04 | 2014-07-31 | 1.625 | 622,000 | +96,000 | 0.06% | 1,010,750 |
| 2014-07-24 | 2014-07-22 | 1.700 | 526,000 | +200,000 | 0.05% | 894,200 |
| 2014-05-05 | 2014-04-30 | 1.975 | 326,000 | +12,000 | 0.03% | 643,850 |
| 2014-05-02 | 2014-04-29 | 2.075 | 314,000 | -440,000 | 0.03% | 651,550 |
| 2014-04-29 | 2014-04-25 | 2.100 | 754,000 | -364,000 | 0.07% | 1,583,400 |
| 2014-04-28 | 2014-04-24 | 2.150 | 1,118,000 | -500,000 | 0.11% | 2,403,700 |
| 2014-03-25 | 2014-03-21 | 1.500 | 1,618,000 | +116,000 | 0.16% | 2,427,000 |
| 2014-03-14 | 2014-03-12 | 1.725 | 1,502,000 | +172,000 | 0.15% | 2,590,950 |
| 2014-03-05 | 2014-03-03 | 1.675 | 1,330,000 | +282,000 | 0.13% | 2,227,750 |
| 2014-02-28 | 2014-02-26 | 1.675 | 1,048,000 | +100,000 | 0.10% | 1,755,400 |
| 2014-02-25 | 2014-02-21 | 1.725 | 948,000 | +184,000 | 0.09% | 1,635,300 |
| 2014-02-24 | 2014-02-20 | 1.700 | 764,000 | +352,000 | 0.07% | 1,298,800 |
| 2014-02-21 | 2014-02-19 | 1.825 | 412,000 | +226,000 | 0.04% | 751,900 |
| 2014-02-19 | 2014-02-17 | 1.800 | 186,000 | +116,000 | 0.02% | 334,800 |
| 2014-02-18 | 2014-02-14 | 1.875 | 70,000 | +70,000 | 0.01% | 131,250 |
| 2013-09-10 | 2013-09-06 | 1.750 | 0 | -140,000 | ||
| 2013-06-25 | 2013-06-21 | 1.675 | 140,000 | +140,000 | 0.01% | 234,500 |
| 2008-11-14 | 2008-11-12 | 9.590 | 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