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 2025-10-10 140.100 40,400 +0 0.01% 5,660,040
2025-10-13 2025-10-09 155.200 40,400 +0 0.01% 6,270,080
2025-10-10 2025-10-08 142.000 40,400 +38,600 0.01% 5,736,800
2025-10-09 2025-10-06 142.000 1,800 +1,800 0.00% 255,600
2025-09-23 2025-09-19 133.300 0 -10,000
2025-09-18 2025-09-16 132.800 10,000 +10,000 0.00% 1,328,000
2025-05-15 2025-05-13 51.400 0 -10,000
2025-04-25 2025-04-23 51.000 10,000 -20,000 0.00% 510,000
2025-04-23 2025-04-17 55.428 30,000 -66,000 0.01% 1,662,837
2025-04-22 2025-04-16 56.187 96,000 +1,088 0.02% 5,393,905
2025-04-15 2025-04-11 52.141 94,912 +94,912 0.02% 4,948,776
2025-01-22 2025-01-20 43.998 0 -37,866
2024-12-04 2024-12-02 38.031 37,866 -39,547 0.01% 1,440,075
2024-11-22 2024-11-20 43.240 77,413 +39,547 0.02% 3,347,326
2024-10-03 2024-09-30 36.918 37,866 -179,543 0.01% 1,397,946
2024-10-02 2024-09-27 37.171 217,409 -43,501 0.06% 8,081,330
2024-08-08 2024-08-06 41.065 260,910 +7,316 0.07% 10,714,323
2024-08-07 2024-08-05 42.228 253,594 -56,948 0.06% 10,708,865
2024-06-12 2024-06-07 54.315 310,542 +16,808 0.08% 16,867,185
2023-12-14 2023-12-12 31.861 293,734 +83,740 0.07% 9,358,640
2023-12-13 2023-12-11 31.052 209,994 +36,186 0.05% 6,520,685
2023-11-22 2023-11-20 32.114 173,808 +173,808 0.04% 5,581,635
2023-08-01 2023-07-28 31.052 0 -7,909
2023-07-11 2023-07-07 28.574 7,909 +7,909 0.00% 225,989
2023-06-20 2023-06-16 34.137 0 -4,943
2023-06-09 2023-06-07 32.771 4,943 +4,943 0.00% 161,988
2023-04-12 2023-04-06 42.017 0 -2,578
2023-04-11 2023-04-04 35.615 2,578 -6,357 0.00% 91,816
2023-02-01 2023-01-30 32.356 8,935 +859 0.00% 289,105
2023-01-26 2023-01-19 33.520 8,076 +859 0.00% 270,710
2023-01-20 2023-01-18 33.404 7,217 -1,718 0.00% 241,076
2023-01-11 2023-01-09 29.098 8,935 -2,578 0.00% 259,986
2023-01-10 2023-01-06 27.992 11,513 -859 0.00% 322,270
2023-01-06 2023-01-04 27.643 12,372 +3,437 0.00% 341,995
2022-10-13 2022-10-11 21.253 8,935 +945 0.00% 189,894
2022-06-08 2022-06-06 30.145 7,990 -860 0.00% 240,859
2022-04-22 2022-04-20 35.790 8,850 -1,116 0.00% 316,741
2022-04-19 2022-04-13 40.069 9,966 +572 0.00% 399,332
2022-03-09 2022-03-07 32.969 9,394 +1,458 0.00% 309,714
2022-01-24 2022-01-20 27.783 7,936 -1,620 0.00% 220,487
2022-01-20 2022-01-18 26.425 9,556 -810 0.00% 252,516
2022-01-17 2022-01-13 25.684 10,366 +2,430 0.00% 266,240
2021-09-16 2021-09-14 30.376 7,936 +404 0.00% 241,066
2021-04-19 2021-04-15 29.579 7,532 +300 0.00% 222,787
2021-04-14 2021-04-12 27.778 7,232 -1,555 0.00% 200,892
2021-04-13 2021-04-09 29.707 8,787 -777 0.00% 261,038
2021-04-12 2021-04-08 29.707 9,564 +2,332 0.00% 284,121
2020-12-11 2020-12-09 15.690 7,232 -2,021 0.00% 113,467
2020-12-10 2020-12-08 15.407 9,253 +2,021 0.00% 142,558
2020-09-10 2020-09-08 13.786 7,232 -544 0.00% 99,702
2020-09-04 2020-09-02 13.838 7,776 -27,215 0.00% 107,602
2020-09-02 2020-08-31 14.249 34,991 +544 0.01% 498,594
2020-08-11 2020-08-07 10.417 34,447 +27,215 0.01% 358,829
2020-07-30 2020-07-28 9.710 7,232 -6,220 0.00% 70,219
2020-07-23 2020-07-21 8.629 13,452 -40,435 0.00% 116,081
2020-07-09 2020-07-07 6.250 53,887 -5,443 0.02% 336,800
2020-07-08 2020-07-06 6.469 59,330 +46,655 0.02% 383,790
2020-07-06 2020-07-02 5.980 12,675 +5,443 0.00% 75,797
2020-03-26 2020-03-24 5.208 7,232 -311 0.00% 37,667
2019-05-06 2019-05-02 12.732 7,543 -1,555 0.00% 96,035
2019-04-25 2019-04-23 13.658 9,098 +1,555 0.00% 124,257
2019-01-24 2019-01-22 11.613 7,543 +156 0.00% 87,596
2019-01-22 2019-01-18 11.857 7,387 -156 0.00% 87,589
2019-01-14 2019-01-10 11.806 7,543 +311 0.00% 89,051
2019-01-07 2019-01-03 11.664 7,232 -388 0.00% 84,356
2018-07-04 2018-06-29 17.207 7,620 +388 0.00% 131,118
2018-02-22 2018-02-20 21.297 7,232 -1,166 0.00% 154,018
2018-02-21 2018-02-15 20.191 8,398 +1,166 0.00% 169,561
2018-02-14 2018-02-12 18.210 7,232 -1,477 0.00% 131,696
2018-01-17 2018-01-15 19.908 8,709 -3,888 0.00% 173,377
2018-01-16 2018-01-12 19.599 12,597 +3,888 0.00% 246,890
2018-01-10 2018-01-08 19.651 8,709 -25,660 0.00% 171,137
2017-12-13 2017-12-11 15.612 34,369 +1,477 0.01% 536,583
2017-11-27 2017-11-23 17.156 32,892 -3,032 0.01% 564,284
2017-11-23 2017-11-21 16.770 35,924 +3,032 0.01% 602,440
2017-11-16 2017-11-14 17.541 32,892 -3,888 0.01% 576,974
2017-11-15 2017-11-13 16.950 36,780 -3,110 0.01% 623,417
2017-11-07 2017-11-03 16.178 39,890 +3,888 0.01% 645,351
2017-11-03 2017-11-01 16.075 36,002 +3,110 0.01% 578,746
2017-10-24 2017-10-20 17.027 32,892 -3,110 0.01% 560,054
2017-10-19 2017-10-17 17.259 36,002 -2,333 0.01% 621,342
2017-10-16 2017-10-12 16.667 38,335 +3,110 0.01% 638,928
2017-09-28 2017-09-26 17.310 35,225 +2,333 0.01% 609,744
2017-09-20 2017-09-18 18.082 32,892 +1,944 0.01% 594,740
2017-09-13 2017-09-11 19.856 30,948 +2,177 0.01% 614,513
2017-09-11 2017-09-07 20.345 28,771 +778 0.01% 585,346
2017-09-08 2017-09-06 20.628 27,993 -1,478 0.01% 577,438
2017-09-07 2017-09-05 20.654 29,471 -699 0.01% 608,684
2017-09-04 2017-08-31 18.236 30,170 -1,011 0.01% 550,178
2017-09-01 2017-08-30 18.699 31,181 +1,011 0.01% 583,050
2017-08-31 2017-08-29 19.110 30,170 -2,722 0.01% 576,561
2017-08-29 2017-08-25 17.722 32,892 -3,110 0.01% 582,896
2017-08-28 2017-08-24 16.873 36,002 -778 0.01% 607,452
2017-08-22 2017-08-18 16.693 36,780 +4,510 0.01% 613,957
2017-08-21 2017-08-17 16.796 32,270 +3,888 0.01% 541,993
2017-08-18 2017-08-16 16.435 28,382 -35,225 0.01% 466,472
2017-08-17 2017-08-15 16.898 63,607 -388 0.02% 1,074,859
2017-08-14 2017-08-10 15.587 63,995 -6,221 0.02% 997,470
2017-08-11 2017-08-09 15.690 70,216 +6,221 0.02% 1,101,659
2017-07-07 2017-07-05 14.944 63,995 -78 0.02% 956,321
2017-06-28 2017-06-26 15.252 64,073 -16,329 0.02% 977,262
2017-06-19 2017-06-15 14.841 80,402 +13,996 0.03% 1,193,230
2017-06-13 2017-06-09 15.175 66,406 +3,888 0.02% 1,007,722
2017-05-23 2017-05-19 15.818 62,518 -18,662 0.02% 988,921
2017-05-22 2017-05-18 16.075 81,180 +2,177 0.03% 1,305,000
2017-05-05 2017-05-02 16.281 79,003 +3,888 0.03% 1,286,260
2017-05-04 2017-04-28 17.156 75,115 +7,776 0.02% 1,288,647
2017-04-24 2017-04-20 17.824 67,339 +7,776 0.02% 1,200,276
2017-04-21 2017-04-19 18.236 59,563 +7,231 0.02% 1,086,186
2017-04-20 2017-04-18 19.393 52,332 +27,371 0.02% 1,014,892
2017-04-19 2017-04-13 20.551 24,961 +24,883 0.01% 512,968
2017-03-23 2017-03-21 20.988 78 -15,474 0.00% 1,637
2017-03-22 2017-03-20 21.400 15,552 +15,552 0.01% 332,806
2017-03-20 2017-03-16 22.891 0 -78
2017-03-16 2017-03-14 21.425 78 -2,721 0.00% 1,671
2017-03-13 2017-03-09 19.136 2,799 +77 0.00% 53,562
2017-02-24 2017-02-22 22.557 2,722 +2,722 0.00% 61,400
2017-01-10 2017-01-06 17.259 0 -2,255
2017-01-03 2016-12-29 15.690 2,255 +2,255 0.00% 35,380
2016-09-21 2016-09-19 23.149 0 -622
2016-09-19 2016-09-14 21.142 622 -1,711 0.00% 13,151
2016-09-15 2016-09-13 21.863 2,333 +2,333 0.00% 51,005
2016-09-14 2016-09-12 22.454 0 -10,109
2016-09-13 2016-09-09 22.377 10,109 -3,110 0.00% 226,208
2016-09-12 2016-09-08 22.248 13,219 +2,799 0.00% 294,101
2016-09-09 2016-09-07 22.686 10,420 -2,799 0.00% 236,384
2016-09-08 2016-09-06 21.091 13,219 -1,866 0.00% 278,801
2016-09-07 2016-09-05 20.705 15,085 +1,088 0.00% 312,336
2016-09-05 2016-09-01 18.673 13,997 +3,888 0.00% 261,368
2016-09-02 2016-08-31 18.673 10,109 +10,109 0.00% 188,767
2016-08-31 2016-08-29 19.548 0 -3,499
2016-08-30 2016-08-26 19.702 3,499 -5,910 0.00% 68,937
2016-08-25 2016-08-23 19.368 9,409 +156 0.00% 182,230
2016-08-24 2016-08-22 19.033 9,253 -1,244 0.00% 176,115
2016-08-23 2016-08-19 18.982 10,497 -8,010 0.00% 199,252
2016-08-19 2016-08-17 18.570 18,507 -8,942 0.01% 343,680
2016-08-03 2016-07-29 18.236 27,449 -7,931 0.01% 500,558
2016-08-01 2016-07-28 18.339 35,380 +1,944 0.01% 648,827
2016-07-28 2016-07-26 17.953 33,436 -13,219 0.01% 600,276
2016-07-27 2016-07-25 18.133 46,655 +2,022 0.02% 845,997
2016-07-26 2016-07-22 18.416 44,633 -5,521 0.01% 821,960
2016-07-25 2016-07-21 18.339 50,154 +777 0.02% 919,764
2016-07-22 2016-07-20 19.162 49,377 +4,277 0.02% 946,155
2016-07-21 2016-07-19 19.522 45,100 +10,497 0.01% 880,440
2016-07-20 2016-07-18 19.445 34,603 -5,831 0.01% 672,848
2016-07-19 2016-07-15 19.625 40,434 -545 0.01% 793,510
2016-07-18 2016-07-14 19.393 40,979 -4,354 0.01% 794,720
2016-07-14 2016-07-12 19.676 45,333 +15,318 0.01% 891,984
2016-07-13 2016-07-11 19.522 30,015 +9,331 0.01% 585,951
2016-07-08 2016-07-06 19.522 20,684 -622 0.01% 403,792
2016-07-06 2016-07-04 18.802 21,306 +2,022 0.01% 400,591
2016-07-05 2016-06-30 18.159 19,284 +1,944 0.01% 350,173
2016-07-04 2016-06-29 18.262 17,340 +3,499 0.01% 316,657
2016-06-30 2016-06-28 17.953 13,841 +1,477 0.00% 248,487
2016-06-27 2016-06-23 17.336 12,364 +933 0.00% 214,339
2016-06-24 2016-06-22 17.387 11,431 +156 0.00% 198,752
2016-06-23 2016-06-21 17.361 11,275 -389 0.00% 195,750
2016-06-22 2016-06-20 17.259 11,664 -8,942 0.00% 201,304
2016-06-20 2016-06-16 18.339 20,606 +4,432 0.01% 377,889
2016-06-16 2016-06-14 17.619 16,174 +15,552 0.01% 284,964
2016-06-14 2016-06-10 19.008 622 -13,763 0.00% 11,823
2016-06-13 2016-06-08 17.593 14,385 -1,789 0.00% 253,074
2016-06-10 2016-06-07 17.490 16,174 +78 0.01% 282,884
2016-06-08 2016-06-06 17.387 16,096 +2,799 0.01% 279,863
2016-06-02 2016-05-31 16.513 13,297 -2,877 0.00% 219,569
2016-06-01 2016-05-30 16.333 16,174 +3,888 0.01% 264,163
2016-05-31 2016-05-27 17.104 12,286 -3,810 0.00% 210,142
2016-05-30 2016-05-26 17.233 16,096 +700 0.01% 277,379
2016-05-27 2016-05-25 16.924 15,396 -78 0.00% 260,564
2016-05-25 2016-05-23 18.159 15,474 +3,110 0.01% 280,989
2016-05-24 2016-05-20 17.824 12,364 +2,333 0.00% 220,381
2016-05-23 2016-05-19 18.004 10,031 +9,331 0.00% 180,602
2016-05-20 2016-05-18 18.930 700 -7,776 0.00% 13,251
2016-05-18 2016-05-16 18.622 8,476 +622 0.00% 157,838
2016-05-16 2016-05-12 18.930 7,854 -1,555 0.00% 148,679
2016-05-12 2016-05-10 18.159 9,409 -7,776 0.00% 170,856
2016-05-11 2016-05-09 18.673 17,185 -1,555 0.01% 320,898
2016-05-10 2016-05-06 18.082 18,740 +2,955 0.01% 338,849
2016-05-09 2016-05-05 18.184 15,785 +933 0.01% 287,042
2016-05-06 2016-05-04 18.647 14,852 -3,888 0.00% 276,952
2016-05-04 2016-04-29 17.850 18,740 -1,788 0.01% 334,511
2016-05-03 2016-04-28 17.027 20,528 -1,244 0.01% 349,531
2016-04-28 2016-04-26 16.384 21,772 +2,099 0.01% 356,713
2016-04-25 2016-04-21 16.847 19,673 +2,333 0.01% 331,431
2016-04-22 2016-04-20 16.821 17,340 -2,877 0.01% 291,681
2016-04-21 2016-04-19 16.924 20,217 +3,266 0.01% 342,156
2016-04-20 2016-04-18 16.873 16,951 -933 0.01% 286,010
2016-04-18 2016-04-14 17.156 17,884 -2,255 0.01% 306,812
2016-04-13 2016-04-11 17.053 20,139 +4,587 0.01% 343,426
2016-04-07 2016-04-05 16.358 15,552 +3,033 0.01% 254,404
2016-04-06 2016-04-01 16.461 12,519 -3,033 0.00% 206,078
2016-04-01 2016-03-30 16.667 15,552 +3,810 0.01% 259,205
2016-03-31 2016-03-29 16.050 11,742 +1,089 0.00% 188,455
2016-03-30 2016-03-24 16.024 10,653 -1,011 0.00% 170,703
2016-03-29 2016-03-23 16.744 11,664 -7,231 0.00% 195,303
2016-03-24 2016-03-22 16.976 18,895 +6,998 0.01% 320,754
2016-03-23 2016-03-21 17.027 11,897 +4,121 0.00% 202,571
2016-03-21 2016-03-17 17.361 7,776 +7,776 0.00% 135,002
2016-03-17 2016-03-15 16.718 0 -20,217
2016-03-15 2016-03-11 16.538 20,217 +4,665 0.01% 334,356
2016-03-11 2016-03-09 15.715 15,552 -7,776 0.01% 244,404
2016-03-09 2016-03-07 16.976 23,328 +2,644 0.01% 396,007
2016-03-07 2016-03-03 16.718 20,684 +1,322 0.01% 345,803
2016-03-04 2016-03-02 16.513 19,362 +700 0.01% 319,718
2016-03-03 2016-03-01 16.898 18,662 -1,866 0.01% 315,359
2016-03-02 2016-02-29 16.204 20,528 +389 0.01% 332,635
2016-03-01 2016-02-26 16.667 20,139 +1,632 0.01% 335,656
2016-02-29 2016-02-25 16.873 18,507 +1,400 0.01% 312,264
2016-02-26 2016-02-24 16.590 17,107 +13,841 0.01% 283,802
2016-02-23 2016-02-19 16.384 3,266 +3,266 0.00% 53,510
2016-02-17 2016-02-15 15.432 0 -16,485
2016-02-15 2016-02-11 14.995 16,485 +2,333 0.01% 247,195
2016-02-11 2016-02-04 13.812 14,152 +1,633 0.00% 195,467
2016-02-04 2016-02-02 13.555 12,519 +855 0.00% 169,692
2016-02-01 2016-01-28 13.658 11,664 +2,333 0.00% 159,303
2016-01-29 2016-01-27 13.966 9,331 +2,722 0.00% 130,319
2016-01-28 2016-01-26 13.838 6,609 +3,887 0.00% 91,453
2016-01-27 2016-01-25 13.889 2,722 +2,722 0.00% 37,806
2015-09-23 2015-09-21 14.532 0 -3,810
2015-09-22 2015-09-18 14.584 3,810 +3,810 0.00% 55,563
2015-06-08 2015-06-04 18.982 0 -7,776
2015-06-05 2015-06-03 19.548 7,776 +7,776 0.00% 152,003
2015-05-28 2015-05-26 16.821 0 -1,244
2015-05-22 2015-05-20 16.950 1,244 -89,423 0.00% 21,086
2015-05-21 2015-05-19 17.156 90,667 -10,108 0.03% 1,555,451
2015-05-20 2015-05-18 17.207 100,775 -41,523 0.03% 1,734,045
2015-05-19 2015-05-15 16.847 142,298 -7,776 0.05% 2,397,295
2015-05-04 2015-04-29 17.850 150,074 -6,843 0.05% 2,678,837
2015-04-23 2015-04-21 17.104 156,917 -20,995 0.05% 2,683,941
2015-04-22 2015-04-20 17.207 177,912 -1,555 0.06% 3,061,348
2015-04-21 2015-04-17 18.313 179,467 -3,888 0.06% 3,286,593
2015-04-20 2015-04-16 18.416 183,355 +182,111 0.06% 3,376,659
2015-03-17 2015-03-13 12.436 1,244 +622 0.00% 15,470
2015-02-04 2015-02-02 17.156 622 -3,888 0.00% 10,671
2015-01-23 2015-01-21 19.625 4,510 +3,888 0.00% 88,508
2015-01-21 2015-01-19 19.676 622 -2,333 0.00% 12,239
2015-01-15 2015-01-13 17.747 2,955 -1,555 0.00% 52,443
2015-01-09 2015-01-07 18.210 4,510 +3,888 0.00% 82,128
2014-12-17 2014-12-15 19.471 622 +311 0.00% 12,111
2014-07-31 2014-07-29 28.936 311 +311 0.00% 8,999
2014-06-23 2014-06-19 30.157 0 -6,998
2014-03-26 2014-03-24 27.392 6,998 +6,998 0.00% 191,692
2013-09-26 2013-09-24 28.228 0 -3,888
2013-09-25 2013-09-23 28.550 3,888 +3,888 0.00% 111,002
2010-12-03 2010-12-01 55.235 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top