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 | 0.860 | 86,900 | +0 | 0.01% | 74,734 |
| 2025-10-13 | 2025-10-09 | 0.990 | 86,900 | +0 | 0.01% | 86,031 |
| 2025-10-10 | 2025-10-08 | 1.040 | 86,900 | +0 | 0.01% | 90,376 |
| 2025-10-09 | 2025-10-06 | 1.070 | 86,900 | +0 | 0.01% | 92,983 |
| 2025-10-08 | 2025-10-03 | 1.080 | 86,900 | +0 | 0.01% | 93,852 |
| 2025-10-06 | 2025-10-02 | 1.120 | 86,900 | +0 | 0.01% | 97,328 |
| 2025-10-03 | 2025-09-30 | 1.190 | 86,900 | +0 | 0.01% | 103,411 |
| 2025-10-02 | 2025-09-29 | 1.080 | 86,900 | +0 | 0.01% | 93,852 |
| 2025-09-30 | 2025-09-26 | 1.040 | 86,900 | +0 | 0.01% | 90,376 |
| 2025-09-29 | 2025-09-25 | 1.070 | 86,900 | +0 | 0.01% | 92,983 |
| 2025-09-26 | 2025-09-24 | 1.070 | 86,900 | +0 | 0.01% | 92,983 |
| 2025-09-25 | 2025-09-23 | 1.060 | 86,900 | +0 | 0.01% | 92,114 |
| 2025-09-24 | 2025-09-22 | 1.080 | 86,900 | +0 | 0.01% | 93,852 |
| 2025-09-23 | 2025-09-19 | 1.080 | 86,900 | +0 | 0.01% | 93,852 |
| 2025-09-22 | 2025-09-18 | 1.160 | 86,900 | +0 | 0.01% | 100,804 |
| 2025-09-19 | 2025-09-17 | 1.100 | 86,900 | +0 | 0.01% | 95,590 |
| 2025-09-18 | 2025-09-16 | 1.100 | 86,900 | +0 | 0.01% | 95,590 |
| 2025-09-17 | 2025-09-15 | 1.120 | 86,900 | +0 | 0.01% | 97,328 |
| 2025-09-16 | 2025-09-12 | 1.070 | 86,900 | +0 | 0.01% | 92,983 |
| 2025-09-15 | 2025-09-11 | 1.100 | 86,900 | +0 | 0.01% | 95,590 |
| 2025-09-12 | 2025-09-10 | 1.210 | 86,900 | +0 | 0.01% | 105,149 |
| 2025-09-11 | 2025-09-09 | 1.190 | 86,900 | +0 | 0.01% | 103,411 |
| 2025-09-10 | 2025-09-08 | 1.180 | 86,900 | -10,000 | 0.01% | 102,542 |
| 2025-09-09 | 2025-09-05 | 1.280 | 96,900 | +10,000 | 0.01% | 124,032 |
| 2025-05-07 | 2025-05-02 | 0.410 | 86,900 | -70,000 | 0.01% | 35,629 |
| 2025-05-06 | 2025-04-30 | 0.445 | 156,900 | +70,000 | 0.02% | 69,820 |
| 2023-10-20 | 2023-10-18 | 0.800 | 86,900 | -10,000 | 0.03% | 69,520 |
| 2023-09-20 | 2023-09-18 | 0.670 | 96,900 | +10,000 | 0.04% | 64,923 |
| 2023-06-05 | 2023-06-01 | 0.670 | 86,900 | -1,400 | 0.04% | 58,223 |
| 2022-12-12 | 2022-12-08 | 0.960 | 88,300 | -2,000 | 0.05% | 84,768 |
| 2022-09-28 | 2022-09-26 | 0.900 | 90,300 | -4,750 | 0.05% | 81,270 |
| 2022-08-25 | 2022-08-23 | 1.160 | 95,050 | +700 | 0.05% | 110,258 |
| 2022-07-21 | 2022-07-19 | 1.820 | 94,350 | +2,500 | 0.05% | 171,717 |
| 2022-05-16 | 2022-05-12 | 1.860 | 91,850 | +1,650 | 0.05% | 170,841 |
| 2022-05-13 | 2022-05-11 | 2.250 | 90,200 | -4,950 | 0.05% | 202,950 |
| 2022-05-11 | 2022-05-06 | 1.820 | 95,150 | -5,350 | 0.05% | 173,173 |
| 2022-05-10 | 2022-05-05 | 1.820 | 100,500 | +3,000 | 0.05% | 182,910 |
| 2022-04-29 | 2022-04-27 | 2.030 | 97,500 | +10,400 | 0.05% | 197,925 |
| 2022-04-28 | 2022-04-26 | 2.500 | 87,100 | -3,000 | 0.05% | 217,750 |
| 2022-04-27 | 2022-04-25 | 1.560 | 90,100 | +3,000 | 0.05% | 140,556 |
| 2020-02-10 | 2020-02-06 | 2.340 | 87,100 | -10,000 | 0.05% | 203,814 |
| 2020-02-06 | 2020-02-04 | 2.490 | 97,100 | -70,000 | 0.05% | 241,779 |
| 2020-02-05 | 2020-02-03 | 2.470 | 167,100 | -10,000 | 0.09% | 412,737 |
| 2020-02-04 | 2020-01-31 | 2.850 | 177,100 | +10,200 | 0.09% | 504,735 |
| 2020-02-03 | 2020-01-30 | 3.300 | 166,900 | +60,000 | 0.09% | 550,770 |
| 2020-01-31 | 2020-01-29 | 2.900 | 106,900 | +19,800 | 0.06% | 310,010 |
| 2020-01-14 | 2020-01-10 | 2.090 | 87,100 | -10,000 | 0.05% | 182,039 |
| 2020-01-10 | 2020-01-08 | 2.020 | 97,100 | +10,000 | 0.05% | 196,142 |
| 2019-10-02 | 2019-09-27 | 5.100 | 87,100 | -11,000 | 0.05% | 444,210 |
| 2019-05-30 | 2019-05-28 | 7.700 | 98,100 | -8,000 | 0.05% | 755,370 |
| 2019-05-27 | 2019-05-23 | 7.400 | 106,100 | +20,000 | 0.06% | 785,140 |
| 2019-05-23 | 2019-05-21 | 8.500 | 86,100 | -10,000 | 0.05% | 731,850 |
| 2019-05-21 | 2019-05-17 | 8.800 | 96,100 | +7,800 | 0.06% | 845,680 |
| 2019-05-15 | 2019-05-10 | 9.900 | 88,300 | +8,000 | 0.05% | 874,170 |
| 2019-05-14 | 2019-05-09 | 9.600 | 80,300 | +9,000 | 0.05% | 770,880 |
| 2019-05-10 | 2019-05-08 | 10.300 | 71,300 | +2,000 | 0.04% | 734,390 |
| 2019-05-08 | 2019-05-06 | 9.300 | 69,300 | +7,500 | 0.04% | 644,490 |
| 2019-05-07 | 2019-05-03 | 10.100 | 61,800 | +31,300 | 0.04% | 624,180 |
| 2019-05-06 | 2019-05-02 | 9.100 | 30,500 | +19,300 | 0.02% | 277,550 |
| 2019-04-30 | 2019-04-26 | 7.200 | 11,200 | -5,500 | 0.01% | 80,640 |
| 2018-10-25 | 2018-10-23 | 11.800 | 16,700 | +200 | 0.01% | 197,060 |
| 2018-09-14 | 2018-09-12 | 14.600 | 16,500 | -3,000 | 0.01% | 240,900 |
| 2018-07-16 | 2018-07-12 | 16.600 | 19,500 | +1,100 | 0.01% | 323,700 |
| 2018-07-10 | 2018-07-06 | 16.654 | 18,400 | -382 | 0.01% | 306,435 |
| 2018-06-15 | 2018-06-13 | 19.495 | 18,782 | -62,012 | 0.01% | 366,156 |
| 2018-06-14 | 2018-06-12 | 20.181 | 80,794 | -33,481 | 0.05% | 1,630,489 |
| 2018-06-13 | 2018-06-11 | 20.181 | 114,275 | -10,667 | 0.07% | 2,306,163 |
| 2018-06-11 | 2018-06-07 | 20.377 | 124,942 | -16,333 | 0.08% | 2,545,911 |
| 2018-06-06 | 2018-06-04 | 21.160 | 141,275 | -10,207 | 0.09% | 2,989,445 |
| 2018-05-30 | 2018-05-28 | 21.454 | 151,482 | +94,931 | 0.09% | 3,249,949 |
| 2018-05-29 | 2018-05-25 | 20.279 | 56,551 | -45,934 | 0.03% | 1,146,785 |
| 2018-05-21 | 2018-05-17 | 21.160 | 102,485 | +2,041 | 0.06% | 2,168,630 |
| 2018-05-18 | 2018-05-16 | 21.160 | 100,444 | +13,168 | 0.06% | 2,125,442 |
| 2018-05-15 | 2018-05-11 | 18.613 | 87,276 | +36,135 | 0.05% | 1,624,501 |
| 2018-05-14 | 2018-05-10 | 18.515 | 51,141 | -3,368 | 0.03% | 946,896 |
| 2018-05-07 | 2018-05-03 | 18.907 | 54,509 | +1,021 | 0.03% | 1,030,616 |
| 2018-04-25 | 2018-04-23 | 19.201 | 53,488 | -5,104 | 0.03% | 1,027,032 |
| 2018-04-17 | 2018-04-13 | 22.336 | 58,592 | -1,021 | 0.04% | 1,308,714 |
| 2018-04-16 | 2018-04-12 | 23.316 | 59,613 | -6,023 | 0.04% | 1,389,919 |
| 2018-04-13 | 2018-04-11 | 20.671 | 65,636 | -2,143 | 0.04% | 1,356,738 |
| 2018-04-12 | 2018-04-10 | 21.356 | 67,779 | -19,548 | 0.04% | 1,447,515 |
| 2018-04-11 | 2018-04-09 | 19.691 | 87,327 | +63,288 | 0.05% | 1,719,555 |
| 2018-04-09 | 2018-04-04 | 18.711 | 24,039 | +919 | 0.02% | 449,802 |
| 2017-11-22 | 2017-11-20 | 19.985 | 23,120 | -3,165 | 0.01% | 462,051 |
| 2017-10-19 | 2017-10-17 | 21.356 | 26,285 | -2,246 | 0.02% | 561,353 |
| 2017-09-22 | 2017-09-20 | 19.985 | 28,531 | -3,062 | 0.02% | 570,189 |
| 2017-09-20 | 2017-09-18 | 18.907 | 31,593 | +2,960 | 0.02% | 597,337 |
| 2017-09-18 | 2017-09-14 | 19.103 | 28,633 | +3,165 | 0.02% | 546,982 |
| 2017-06-08 | 2017-06-06 | 17.091 | 25,468 | -372 | 0.02% | 435,266 |
| 2017-06-02 | 2017-05-31 | 17.380 | 25,840 | -1,035 | 0.02% | 449,109 |
| 2017-04-13 | 2017-04-11 | 17.284 | 26,875 | -6,214 | 0.02% | 464,502 |
| 2017-03-07 | 2017-03-03 | 16.318 | 33,089 | +1,036 | 0.02% | 539,954 |
| 2017-01-24 | 2017-01-20 | 15.160 | 32,053 | +2,692 | 0.02% | 485,909 |
| 2017-01-10 | 2017-01-06 | 15.449 | 29,361 | +6,214 | 0.02% | 453,604 |
| 2017-01-09 | 2017-01-05 | 15.932 | 23,147 | -3,107 | 0.01% | 368,778 |
| 2017-01-06 | 2017-01-04 | 16.318 | 26,254 | +2,641 | 0.02% | 428,419 |
| 2016-10-13 | 2016-10-11 | 18.732 | 23,613 | +3,107 | 0.01% | 442,323 |
| 2016-10-12 | 2016-10-07 | 18.829 | 20,506 | +3,418 | 0.01% | 386,102 |
| 2016-09-19 | 2016-09-14 | 19.408 | 17,088 | +3,417 | 0.01% | 331,645 |
| 2016-09-14 | 2016-09-12 | 19.987 | 13,671 | +3,107 | 0.01% | 273,248 |
| 2016-06-01 | 2016-05-30 | 19.698 | 10,564 | +4,143 | 0.01% | 208,087 |
| 2016-05-31 | 2016-05-27 | 20.178 | 6,421 | -32 | 0.00% | 129,564 |
| 2016-03-22 | 2016-03-18 | 21.043 | 6,453 | -1,040 | 0.00% | 135,790 |
| 2016-03-17 | 2016-03-15 | 21.043 | 7,493 | -2,082 | 0.00% | 157,675 |
| 2016-02-26 | 2016-02-24 | 20.563 | 9,575 | +3,122 | 0.01% | 196,886 |
| 2016-02-23 | 2016-02-19 | 20.466 | 6,453 | -3,122 | 0.00% | 132,070 |
| 2016-02-01 | 2016-01-28 | 19.025 | 9,575 | +3,122 | 0.01% | 182,166 |
| 2015-12-29 | 2015-12-24 | 23.541 | 6,453 | -2,081 | 0.00% | 151,911 |
| 2015-12-28 | 2015-12-22 | 22.676 | 8,534 | +2,081 | 0.01% | 193,521 |
| 2015-12-18 | 2015-12-16 | 22.388 | 6,453 | -1,248 | 0.00% | 144,471 |
| 2015-12-17 | 2015-12-15 | 21.619 | 7,701 | +1,040 | 0.00% | 166,492 |
| 2015-12-16 | 2015-12-14 | 21.523 | 6,661 | +208 | 0.00% | 143,367 |
| 2015-09-09 | 2015-09-07 | 15.854 | 6,453 | -3,122 | 0.00% | 102,308 |
| 2015-09-08 | 2015-09-04 | 15.182 | 9,575 | +4,163 | 0.01% | 145,365 |
| 2015-08-25 | 2015-08-21 | 15.182 | 5,412 | -5,308 | 0.00% | 82,163 |
| 2015-08-17 | 2015-08-13 | 18.160 | 10,720 | -11,448 | 0.01% | 194,679 |
| 2015-08-13 | 2015-08-11 | 18.929 | 22,168 | +11,448 | 0.01% | 419,619 |
| 2015-06-15 | 2015-06-11 | 24.983 | 10,720 | -11,448 | 0.01% | 267,812 |
| 2015-06-05 | 2015-06-03 | 28.057 | 22,168 | -8,221 | 0.02% | 621,974 |
| 2015-05-28 | 2015-05-26 | 26.520 | 30,389 | -23,469 | 0.02% | 805,913 |
| 2015-05-26 | 2015-05-21 | 21.716 | 53,858 | +7,285 | 0.04% | 1,169,557 |
| 2015-05-22 | 2015-05-20 | 21.139 | 46,573 | -3,122 | 0.03% | 984,509 |
| 2015-05-21 | 2015-05-19 | 22.676 | 49,695 | -21,855 | 0.04% | 1,126,905 |
| 2015-05-20 | 2015-05-18 | 22.100 | 71,550 | -1,613 | 0.05% | 1,581,248 |
| 2015-05-19 | 2015-05-15 | 22.676 | 73,163 | +62,443 | 0.05% | 1,659,075 |
| 2015-01-08 | 2015-01-06 | 11.626 | 10,720 | -4,475 | 0.01% | 124,636 |
| 2014-12-02 | 2014-11-28 | 10.473 | 15,195 | +729 | 0.01% | 159,144 |
| 2014-11-20 | 2014-11-18 | 11.242 | 14,466 | +1,093 | 0.01% | 162,629 |
| 2014-11-14 | 2014-11-12 | 11.626 | 13,373 | +884 | 0.01% | 155,481 |
| 2014-10-27 | 2014-10-23 | 12.203 | 12,489 | +1,769 | 0.01% | 152,403 |
| 2014-10-21 | 2014-10-17 | 12.107 | 10,720 | -1,092 | 0.01% | 129,786 |
| 2014-10-15 | 2014-10-13 | 11.242 | 11,812 | +1,092 | 0.01% | 132,792 |
| 2014-10-14 | 2014-10-10 | 11.530 | 10,720 | +2,290 | 0.01% | 123,606 |
| 2014-06-27 | 2014-06-25 | 7.879 | 8,430 | +8,430 | 0.01% | 66,421 |
| 2013-10-15 | 2013-10-10 | 10.858 | 0 | -5,204 | ||
| 2013-08-05 | 2013-08-01 | 9.897 | 5,204 | +5,204 | 0.00% | 51,504 |
| 2011-04-26 | 2011-04-20 | 36.705 | 0 |
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