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 0.152 330,000 +0 0.01% 50,160
2025-10-13 2025-10-09 0.152 330,000 +0 0.01% 50,160
2025-10-10 2025-10-08 0.158 330,000 +0 0.01% 52,140
2025-10-09 2025-10-06 0.158 330,000 +0 0.01% 52,140
2025-10-08 2025-10-03 0.158 330,000 +0 0.01% 52,140
2025-10-06 2025-10-02 0.158 330,000 +0 0.01% 52,140
2025-10-03 2025-09-30 0.152 330,000 +0 0.01% 50,160
2025-10-02 2025-09-29 0.151 330,000 +0 0.01% 49,830
2025-09-30 2025-09-26 0.150 330,000 +0 0.01% 49,500
2025-09-29 2025-09-25 0.156 330,000 +0 0.01% 51,480
2025-09-26 2025-09-24 0.151 330,000 +0 0.01% 49,830
2025-09-25 2025-09-23 0.152 330,000 +0 0.01% 50,160
2025-09-24 2025-09-22 0.155 330,000 +0 0.01% 51,150
2025-09-23 2025-09-19 0.154 330,000 +0 0.01% 50,820
2025-09-22 2025-09-18 0.155 330,000 +0 0.01% 51,150
2025-09-19 2025-09-17 0.151 330,000 +0 0.01% 49,830
2025-09-18 2025-09-16 0.152 330,000 +0 0.01% 50,160
2025-09-17 2025-09-15 0.150 330,000 +0 0.01% 49,500
2025-09-16 2025-09-12 0.148 330,000 +0 0.01% 48,840
2025-09-15 2025-09-11 0.155 330,000 +0 0.01% 51,150
2025-09-12 2025-09-10 0.155 330,000 +0 0.01% 51,150
2025-09-11 2025-09-09 0.154 330,000 +0 0.01% 50,820
2025-09-10 2025-09-08 0.162 330,000 +0 0.01% 53,460
2025-09-09 2025-09-05 0.152 330,000 +0 0.01% 50,160
2025-09-08 2025-09-04 0.142 330,000 +0 0.01% 46,860
2025-09-05 2025-09-03 0.148 330,000 +0 0.01% 48,840
2025-09-04 2025-09-02 0.153 330,000 +0 0.01% 50,490
2025-09-03 2025-09-01 0.144 330,000 +0 0.01% 47,520
2025-09-02 2025-08-29 0.148 330,000 +0 0.01% 48,840
2025-09-01 2025-08-28 0.149 330,000 +0 0.01% 49,170
2025-08-29 2025-08-27 0.157 330,000 +0 0.01% 51,810
2025-08-28 2025-08-26 0.152 330,000 +0 0.01% 50,160
2025-08-27 2025-08-25 0.151 330,000 +0 0.01% 49,830
2025-08-26 2025-08-22 0.159 330,000 +0 0.01% 52,470
2025-08-25 2025-08-21 0.158 330,000 +0 0.01% 52,140
2025-08-22 2025-08-20 0.160 330,000 +0 0.01% 52,800
2025-08-21 2025-08-19 0.166 330,000 +0 0.01% 54,780
2025-08-20 2025-08-18 0.167 330,000 +0 0.01% 55,110
2025-08-19 2025-08-15 0.172 330,000 +0 0.01% 56,760
2025-08-18 2025-08-14 0.175 330,000 +0 0.01% 57,750
2025-08-15 2025-08-13 0.162 330,000 +0 0.01% 53,460
2025-08-14 2025-08-12 0.154 330,000 +0 0.01% 50,820
2025-08-13 2025-08-11 0.158 330,000 +0 0.01% 52,140
2025-08-12 2025-08-08 0.159 330,000 +0 0.01% 52,470
2025-08-11 2025-08-07 0.167 330,000 +0 0.01% 55,110
2025-08-08 2025-08-06 0.170 330,000 +0 0.01% 56,100
2025-08-07 2025-08-05 0.167 330,000 +0 0.01% 55,110
2025-08-06 2025-08-04 0.172 330,000 +0 0.01% 56,760
2025-08-05 2025-08-01 0.170 330,000 +0 0.01% 56,100
2025-08-04 2025-07-31 0.164 330,000 +0 0.01% 54,120
2025-08-01 2025-07-30 0.170 330,000 +0 0.01% 56,100
2025-07-31 2025-07-29 0.170 330,000 -288,000 0.01% 56,100
2025-07-25 2025-07-23 0.169 618,000 +288,000 0.02% 104,442
2025-07-07 2025-07-03 0.136 330,000 -56,000 0.01% 44,880
2025-06-19 2025-06-17 0.111 386,000 +48,000 0.01% 42,846
2025-06-17 2025-06-13 0.113 338,000 +56,000 0.01% 38,194
2024-11-07 2024-11-05 0.121 282,000 -88,000 0.01% 34,122
2024-11-06 2024-11-04 0.121 370,000 +40,000 0.01% 44,770
2024-11-04 2024-10-31 0.119 330,000 +16,000 0.01% 39,270
2024-11-01 2024-10-30 0.122 314,000 -344,000 0.01% 38,308
2024-10-22 2024-10-18 0.137 658,000 -256,000 0.02% 90,146
2024-09-23 2024-09-19 0.121 914,000 +312,000 0.03% 110,594
2024-09-05 2024-09-03 0.108 602,000 +320,000 0.02% 65,016
2022-12-09 2022-12-07 0.405 282,000 -250,000 0.02% 114,210
2022-10-14 2022-10-12 0.380 532,000 +100,000 0.03% 202,160
2022-10-13 2022-10-11 0.420 432,000 +150,000 0.03% 181,440
2021-12-21 2021-12-17 3.920 282,000 -18,708 0.02% 1,105,424
2021-02-22 2021-02-18 5.814 300,708 -4,692 0.02% 1,748,398
2019-11-15 2019-11-13 5.439 305,400 -1,920 0.02% 1,661,119
2019-06-03 2019-05-30 5.682 307,320 -2,062 0.02% 1,746,302
2019-04-12 2019-04-10 5.962 309,382 +1,932 0.02% 1,844,479
2018-12-28 2018-12-24 8.384 307,450 -2,576 0.02% 2,577,601
2018-12-21 2018-12-19 7.173 310,026 +2,576 0.02% 2,223,758
2018-05-15 2018-05-11 9.776 307,450 -3,105 0.02% 3,005,482
2018-03-09 2018-03-07 12.358 310,555 +1,518 0.02% 3,837,754
2018-01-25 2018-01-23 13.096 309,037 -3,253 0.02% 4,046,995
2018-01-24 2018-01-22 13.280 312,290 +3,253 0.02% 4,147,194
2017-12-05 2017-12-01 11.989 309,037 -3,253 0.02% 3,704,995
2017-12-01 2017-11-29 11.989 312,290 +3,253 0.03% 3,743,995
2017-11-29 2017-11-27 11.620 309,037 -3,253 0.02% 3,590,995
2017-11-28 2017-11-24 12.173 312,290 -1,085 0.03% 3,801,595
2017-11-10 2017-11-08 12.727 313,375 +3,253 0.03% 3,988,203
2017-09-25 2017-09-21 11.251 310,122 +1,085 0.03% 3,489,203
2017-09-22 2017-09-20 11.804 309,037 +3,253 0.03% 3,647,995
2017-09-19 2017-09-15 11.804 305,784 +1,518 0.03% 3,609,596
2017-08-16 2017-08-14 7.286 304,266 -2,386 0.03% 2,216,738
2017-05-16 2017-05-12 11.561 306,652 -1,565 0.03% 3,545,183
2017-03-30 2017-03-28 12.845 308,217 -1,308 0.03% 3,959,195
2017-01-23 2017-01-19 13.580 309,525 +1,308 0.03% 4,203,197
2017-01-04 2016-12-30 16.516 308,217 -4,796 0.03% 5,090,393
2016-12-23 2016-12-21 11.010 313,013 +2,616 0.03% 3,446,402
2016-10-27 2016-10-25 14.497 310,397 +1,744 0.03% 4,499,838
2016-10-25 2016-10-20 14.681 308,653 +2,179 0.03% 4,531,195
2016-10-17 2016-10-13 14.864 306,474 -304,075 0.03% 4,555,446
2016-10-07 2016-10-05 15.415 610,549 -260,263 0.05% 9,411,353
2016-09-26 2016-09-22 15.415 870,812 -71,496 0.07% 13,423,196
2016-09-20 2016-09-15 14.681 942,308 -217,976 0.08% 13,833,597
2016-09-15 2016-09-13 14.130 1,160,284 -5,449 0.10% 16,394,844
2016-09-08 2016-09-06 14.497 1,165,733 -5,450 0.10% 16,899,678
2016-09-07 2016-09-05 13.763 1,171,183 +10,899 0.10% 16,119,007
2016-09-06 2016-09-02 14.130 1,160,284 +74,766 0.10% 16,394,844
2016-09-01 2016-08-30 14.864 1,085,518 -3,924 0.09% 16,135,198
2016-08-30 2016-08-26 16.149 1,089,442 +218 0.09% 17,592,965
2016-08-25 2016-08-23 17.250 1,089,224 +3,706 0.09% 18,788,725
2016-05-05 2016-05-03 15.185 1,085,518 -3,280 0.09% 16,483,798
2016-04-07 2016-04-05 17.747 1,088,798 -5,465 0.09% 19,322,406
2016-03-31 2016-03-29 18.295 1,094,263 -656 0.09% 20,019,991
2016-03-30 2016-03-24 19.027 1,094,919 +3,716 0.09% 20,833,272
2016-03-23 2016-03-21 17.015 1,091,203 -437 0.09% 18,566,526
2016-03-22 2016-03-18 17.564 1,091,640 +219 0.09% 19,173,122
2016-03-21 2016-03-17 16.283 1,091,421 -5,685 0.09% 17,771,516
2016-03-18 2016-03-16 16.466 1,097,106 +5,903 0.09% 18,064,804
2016-03-10 2016-03-08 12.807 1,091,203 -10,931 0.09% 13,974,805
2016-03-08 2016-03-04 13.539 1,102,134 +10,931 0.09% 14,921,356
2016-03-07 2016-03-03 13.356 1,091,203 +5,466 0.09% 14,573,725
2016-03-02 2016-02-29 13.539 1,085,737 +5,466 0.09% 14,699,363
2016-02-02 2016-01-29 14.636 1,080,271 -1,093 0.09% 15,811,201
2016-01-21 2016-01-19 18.112 1,081,364 -1,093 0.09% 19,586,158
2016-01-15 2016-01-13 18.661 1,082,457 -30,172 0.09% 20,200,075
2016-01-14 2016-01-12 18.295 1,112,629 -874 0.09% 20,356,004
2016-01-12 2016-01-08 19.210 1,113,503 -5,903 0.09% 21,390,594
2016-01-11 2016-01-07 18.661 1,119,406 -3,280 0.10% 20,889,592
2016-01-08 2016-01-06 20.125 1,122,686 +1,093 0.10% 22,594,001
2016-01-07 2016-01-05 19.210 1,121,593 +2,624 0.10% 21,546,005
2016-01-06 2016-01-04 18.661 1,118,969 +5,466 0.10% 20,881,437
2016-01-05 2015-12-31 19.027 1,113,503 -875 0.09% 21,186,874
2015-12-29 2015-12-24 20.674 1,114,378 +5,685 0.09% 23,038,443
2015-12-28 2015-12-22 20.491 1,108,693 +29,734 0.09% 22,718,073
2015-12-22 2015-12-18 21.406 1,078,959 +5,466 0.09% 23,095,798
2015-12-18 2015-12-16 22.137 1,073,493 -5,466 0.09% 23,764,394
2015-12-17 2015-12-15 21.772 1,078,959 -5,466 0.09% 23,490,598
2015-12-15 2015-12-11 21.040 1,084,425 -5,466 0.09% 22,816,001
2015-12-01 2015-11-27 19.393 1,089,891 +10,932 0.09% 21,136,404
2015-11-24 2015-11-20 23.418 1,078,959 +10,932 0.09% 25,267,197
2015-11-20 2015-11-18 23.418 1,068,027 +13,118 0.09% 25,011,190
2015-11-19 2015-11-17 23.052 1,054,909 +5,465 0.09% 24,317,992
2015-11-17 2015-11-13 23.601 1,049,444 -5,465 0.09% 24,768,011
2015-11-16 2015-11-12 23.052 1,054,909 -16,398 0.09% 24,317,992
2015-11-13 2015-11-11 22.137 1,071,307 -6,996 0.09% 23,716,002
2015-11-11 2015-11-09 22.137 1,078,303 +12,243 0.09% 23,870,875
2015-11-09 2015-11-05 21.589 1,066,060 -5,028 0.09% 23,014,726
2015-11-05 2015-11-03 20.125 1,071,088 +41,759 0.09% 21,555,594
2015-11-04 2015-11-02 20.674 1,029,329 -20,770 0.09% 21,280,156
2015-11-03 2015-10-30 18.295 1,050,099 +1,311 0.09% 19,211,992
2015-10-30 2015-10-28 18.295 1,048,788 +10,932 0.09% 19,188,007
2015-10-28 2015-10-26 18.478 1,037,856 +10,276 0.09% 19,177,882
2015-10-27 2015-10-23 18.478 1,027,580 +24,924 0.09% 18,987,998
2015-10-26 2015-10-22 19.576 1,002,656 +12,462 0.09% 19,628,083
2015-10-20 2015-10-16 19.393 990,194 +5,903 0.08% 19,202,966
2015-10-19 2015-10-15 19.942 984,291 +10,932 0.08% 19,628,729
2015-10-14 2015-10-12 18.295 973,359 +27,329 0.08% 17,808,003
2015-10-12 2015-10-08 19.942 946,030 +10,276 0.08% 18,865,728
2015-10-09 2015-10-07 19.759 935,754 +32,795 0.08% 18,489,604
2015-10-08 2015-10-06 18.844 902,959 +28,204 0.08% 17,015,606
2015-10-07 2015-10-05 21.040 874,755 +42,852 0.07% 18,404,602
2015-10-06 2015-10-02 21.040 831,903 +238,312 0.07% 17,503,008
2015-10-05 2015-09-30 29.090 593,591 -91,827 0.05% 17,267,386
2015-10-02 2015-09-29 18.112 685,418 -12,681 0.06% 12,414,604
2015-09-23 2015-09-21 16.100 698,099 +10,932 0.06% 11,239,367
2015-09-22 2015-09-18 16.649 687,167 -5,466 0.06% 11,440,522
2015-09-15 2015-09-11 16.283 692,633 +10,932 0.06% 11,278,085
2015-09-14 2015-09-10 16.649 681,701 +7,215 0.06% 11,349,520
2015-08-27 2015-08-25 15.734 674,486 -50,067 0.06% 10,612,399
2015-08-26 2015-08-24 14.087 724,553 -51,161 0.06% 10,207,116
2015-08-20 2015-08-18 16.466 775,714 -3,279 0.07% 12,772,806
2015-08-19 2015-08-17 17.747 778,993 +3,279 0.07% 13,824,437
2015-08-14 2015-08-12 17.930 775,714 -2,186 0.07% 13,908,166
2015-08-12 2015-08-10 18.661 777,900 -12,899 0.07% 14,516,640
2015-08-07 2015-08-05 18.661 790,799 +9,401 0.07% 14,757,352
2015-08-04 2015-07-31 20.491 781,398 +25,580 0.07% 16,011,517
2015-07-29 2015-07-27 19.027 755,818 -2,186 0.47% 14,381,121
2015-07-17 2015-07-15 20.491 758,004 +874 0.47% 15,532,154
2015-07-16 2015-07-14 21.589 757,130 -24,487 0.47% 16,345,365
2015-07-14 2015-07-10 16.283 781,617 +6,559 0.49% 12,727,004
2015-07-10 2015-07-08 9.148 775,058 -330,793 0.48% 7,090,002
2015-07-09 2015-07-07 12.075 1,105,851 +10,057 0.69% 13,353,119
2015-07-08 2015-07-06 14.819 1,095,794 +29,297 0.68% 16,238,881
2015-07-07 2015-07-03 20.857 1,066,497 +135,553 0.67% 22,243,681
2015-07-06 2015-07-02 23.784 930,944 +65,590 0.58% 22,141,604
2015-07-03 2015-06-30 24.333 865,354 +23,831 0.54% 21,056,569
2015-07-02 2015-06-29 25.248 841,523 +389,606 0.53% 21,246,492
2015-06-30 2015-06-26 25.431 451,917 +5,466 0.28% 11,492,530
2015-06-26 2015-06-24 26.894 446,451 +116,095 0.28% 12,006,966
2015-06-18 2015-06-16 21.954 330,356 -10,932 0.21% 7,252,798
2015-06-16 2015-06-12 27.443 341,288 +1,312 0.21% 9,366,006
2015-06-15 2015-06-11 28.541 339,976 +437 0.21% 9,703,201
2015-06-12 2015-06-10 27.809 339,539 -437 0.21% 9,442,248
2015-06-10 2015-06-08 32.200 339,976 -656 0.21% 10,947,201
2015-06-09 2015-06-05 28.541 340,632 +13,774 0.21% 9,721,924
2015-05-11 2015-05-07 18.661 326,858 +8,964 0.20% 6,099,601
2015-05-07 2015-05-05 18.661 317,894 +7,652 0.20% 5,932,321
2015-05-05 2015-04-30 18.295 310,242 +5,466 0.19% 5,676,005
2015-04-30 2015-04-28 17.198 304,776 -4,810 0.19% 5,241,442
2015-04-28 2015-04-24 12.441 309,586 +19,240 0.19% 3,851,522
2015-04-23 2015-04-21 12.258 290,346 +284,443 0.18% 3,559,040
2015-04-22 2015-04-20 12.075 5,903 +5,903 0.00% 71,279
2015-04-01 2015-03-30 4.464 0 -1,968
2014-09-23 2014-09-19 5.672 1,968 +1,968 0.00% 11,162
2014-08-06 2014-08-04 5.855 0 -6,340
2014-05-14 2014-05-12 6.513 6,340 -72 0.00% 41,293
2014-05-07 2014-05-02 7.056 6,412 -2,211 0.00% 45,243
2014-03-24 2014-03-20 8.956 8,623 +6,412 0.01% 77,224
2013-09-23 2013-09-18 11.867 2,211 -14 0.00% 26,239
2013-08-15 2013-08-12 10.968 2,225 +2,225 0.00% 24,404
2013-05-27 2013-05-23 5.304 0 -11,123
2013-05-21 2013-05-16 5.574 11,123 -33,369 0.01% 62,000
2013-01-09 2013-01-07 3.452 44,492 -33,369 0.03% 153,600
2012-11-09 2012-11-07 3.147 77,861 -58,507 0.05% 245,000
2012-11-08 2012-11-06 3.147 136,368 +58,507 0.08% 429,101
2012-10-22 2012-10-18 2.715 77,861 -28,030 0.05% 211,400
2012-09-27 2012-09-25 2.302 105,891 +13,570 0.07% 243,713
2012-09-26 2012-09-24 2.248 92,321 +77,861 0.06% 207,501
2012-09-18 2012-09-14 2.427 14,460 +14,460 0.01% 35,100
2010-12-17 2010-12-15 16.688 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