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 | 0.142 | 944,344 | +0 | 0.04% | 134,097 |
| 2025-10-13 | 2025-10-09 | 0.145 | 944,344 | +0 | 0.04% | 136,930 |
| 2025-10-10 | 2025-10-08 | 0.144 | 944,344 | +0 | 0.04% | 135,986 |
| 2025-10-09 | 2025-10-06 | 0.139 | 944,344 | +0 | 0.04% | 131,264 |
| 2025-10-08 | 2025-10-03 | 0.141 | 944,344 | +0 | 0.04% | 133,153 |
| 2025-10-06 | 2025-10-02 | 0.148 | 944,344 | +0 | 0.04% | 139,763 |
| 2025-10-03 | 2025-09-30 | 0.148 | 944,344 | +0 | 0.04% | 139,763 |
| 2025-10-02 | 2025-09-29 | 0.148 | 944,344 | +0 | 0.04% | 139,763 |
| 2025-09-30 | 2025-09-26 | 0.151 | 944,344 | +0 | 0.04% | 142,596 |
| 2025-09-29 | 2025-09-25 | 0.151 | 944,344 | +0 | 0.04% | 142,596 |
| 2025-09-26 | 2025-09-24 | 0.153 | 944,344 | +0 | 0.04% | 144,485 |
| 2025-09-25 | 2025-09-23 | 0.150 | 944,344 | +0 | 0.04% | 141,652 |
| 2025-09-24 | 2025-09-22 | 0.147 | 944,344 | +0 | 0.04% | 138,819 |
| 2025-09-23 | 2025-09-19 | 0.146 | 944,344 | +0 | 0.04% | 137,874 |
| 2025-09-22 | 2025-09-18 | 0.148 | 944,344 | +0 | 0.04% | 139,763 |
| 2025-09-19 | 2025-09-17 | 0.152 | 944,344 | +0 | 0.04% | 143,540 |
| 2025-09-18 | 2025-09-16 | 0.154 | 944,344 | +0 | 0.04% | 145,429 |
| 2025-09-17 | 2025-09-15 | 0.155 | 944,344 | +0 | 0.04% | 146,373 |
| 2025-09-16 | 2025-09-12 | 0.155 | 944,344 | +0 | 0.04% | 146,373 |
| 2025-09-15 | 2025-09-11 | 0.156 | 944,344 | +0 | 0.04% | 147,318 |
| 2025-09-12 | 2025-09-10 | 0.155 | 944,344 | +0 | 0.04% | 146,373 |
| 2025-09-11 | 2025-09-09 | 0.153 | 944,344 | +0 | 0.04% | 144,485 |
| 2025-09-10 | 2025-09-08 | 0.152 | 944,344 | +0 | 0.04% | 143,540 |
| 2025-09-09 | 2025-09-05 | 0.156 | 944,344 | +0 | 0.04% | 147,318 |
| 2025-09-08 | 2025-09-04 | 0.153 | 944,344 | +0 | 0.04% | 144,485 |
| 2025-09-05 | 2025-09-03 | 0.146 | 944,344 | +0 | 0.04% | 137,874 |
| 2025-09-04 | 2025-09-02 | 0.152 | 944,344 | +0 | 0.04% | 143,540 |
| 2025-09-03 | 2025-09-01 | 0.153 | 944,344 | +0 | 0.04% | 144,485 |
| 2025-09-02 | 2025-08-29 | 0.154 | 944,344 | +0 | 0.04% | 145,429 |
| 2025-09-01 | 2025-08-28 | 0.163 | 944,344 | +0 | 0.04% | 153,928 |
| 2025-08-29 | 2025-08-27 | 0.163 | 944,344 | +0 | 0.04% | 153,928 |
| 2025-08-28 | 2025-08-26 | 0.167 | 944,344 | +0 | 0.04% | 157,705 |
| 2025-08-27 | 2025-08-25 | 0.169 | 944,344 | +0 | 0.04% | 159,594 |
| 2025-08-26 | 2025-08-22 | 0.157 | 944,344 | +0 | 0.04% | 148,262 |
| 2025-08-25 | 2025-08-21 | 0.157 | 944,344 | +0 | 0.04% | 148,262 |
| 2025-08-22 | 2025-08-20 | 0.161 | 944,344 | +0 | 0.04% | 152,039 |
| 2025-08-21 | 2025-08-19 | 0.139 | 944,344 | +0 | 0.04% | 131,264 |
| 2025-08-20 | 2025-08-18 | 0.139 | 944,344 | +0 | 0.04% | 131,264 |
| 2025-08-19 | 2025-08-15 | 0.142 | 944,344 | +0 | 0.04% | 134,097 |
| 2025-08-18 | 2025-08-14 | 0.142 | 944,344 | +0 | 0.04% | 134,097 |
| 2025-08-15 | 2025-08-13 | 0.139 | 944,344 | +0 | 0.04% | 131,264 |
| 2025-08-14 | 2025-08-12 | 0.141 | 944,344 | +0 | 0.04% | 133,153 |
| 2025-08-13 | 2025-08-11 | 0.138 | 944,344 | +0 | 0.04% | 130,319 |
| 2025-08-12 | 2025-08-08 | 0.138 | 944,344 | +0 | 0.04% | 130,319 |
| 2025-08-11 | 2025-08-07 | 0.139 | 944,344 | +0 | 0.04% | 131,264 |
| 2025-08-08 | 2025-08-06 | 0.137 | 944,344 | +0 | 0.04% | 129,375 |
| 2025-08-07 | 2025-08-05 | 0.143 | 944,344 | +0 | 0.04% | 135,041 |
| 2025-08-06 | 2025-08-04 | 0.140 | 944,344 | +0 | 0.04% | 132,208 |
| 2025-08-05 | 2025-08-01 | 0.144 | 944,344 | +0 | 0.04% | 135,986 |
| 2025-08-04 | 2025-07-31 | 0.144 | 944,344 | +0 | 0.04% | 135,986 |
| 2025-08-01 | 2025-07-30 | 0.145 | 944,344 | +0 | 0.04% | 136,930 |
| 2025-07-31 | 2025-07-29 | 0.154 | 944,344 | +0 | 0.04% | 145,429 |
| 2025-07-30 | 2025-07-28 | 0.153 | 944,344 | -286 | 0.04% | 144,485 |
| 2025-06-12 | 2025-06-10 | 0.148 | 944,630 | +33,029 | 0.04% | 139,976 |
| 2024-06-07 | 2024-06-05 | 0.142 | 911,601 | +34,271 | 0.04% | 129,562 |
| 2023-06-23 | 2023-06-20 | 0.183 | 877,330 | +25,804 | 0.04% | 160,587 |
| 2022-06-22 | 2022-06-20 | 0.283 | 851,526 | -2,428 | 0.04% | 240,881 |
| 2022-06-10 | 2022-06-08 | 0.311 | 853,954 | +15,814 | 0.04% | 265,429 |
| 2021-11-10 | 2021-11-08 | 0.356 | 838,140 | -58,393 | 0.04% | 298,407 |
| 2021-11-09 | 2021-11-05 | 0.373 | 896,533 | -10,617 | 0.04% | 334,396 |
| 2021-09-30 | 2021-09-28 | 0.458 | 907,150 | +10,617 | 0.04% | 415,256 |
| 2021-09-20 | 2021-09-16 | 0.345 | 896,533 | +21,234 | 0.04% | 309,063 |
| 2021-09-09 | 2021-09-07 | 0.350 | 875,299 | -72,550 | 0.04% | 306,690 |
| 2021-09-08 | 2021-09-06 | 0.379 | 947,849 | +72,550 | 0.04% | 358,893 |
| 2021-09-01 | 2021-08-30 | 0.356 | 875,299 | +14,117 | 0.04% | 311,718 |
| 2021-08-17 | 2021-08-13 | 0.373 | 861,182 | -43,523 | 0.04% | 321,530 |
| 2021-08-16 | 2021-08-12 | 0.373 | 904,705 | +43,523 | 0.04% | 337,780 |
| 2021-08-11 | 2021-08-09 | 0.356 | 861,182 | -332,521 | 0.04% | 306,690 |
| 2021-06-24 | 2021-06-22 | 0.237 | 1,193,703 | -1,449 | 0.05% | 282,492 |
| 2021-06-16 | 2021-06-11 | 0.246 | 1,195,152 | +22,765 | 0.05% | 293,926 |
| 2020-09-02 | 2020-08-31 | 0.177 | 1,172,387 | +31,473 | 0.05% | 207,397 |
| 2020-06-09 | 2020-06-05 | 0.182 | 1,140,914 | -56,506 | 0.05% | 207,321 |
| 2020-06-04 | 2020-06-02 | 0.173 | 1,197,420 | +34,458 | 0.06% | 207,716 |
| 2020-03-16 | 2020-03-12 | 0.175 | 1,162,962 | -305 | 0.06% | 203,179 |
| 2019-09-03 | 2019-08-30 | 0.231 | 1,163,267 | +25,566 | 0.06% | 268,224 |
| 2019-05-28 | 2019-05-24 | 0.251 | 1,137,701 | +22,199 | 0.06% | 285,190 |
| 2018-09-27 | 2018-09-24 | 0.293 | 1,115,502 | -1,289 | 0.06% | 327,190 |
| 2018-09-04 | 2018-08-31 | 0.300 | 1,116,791 | +19,422 | 0.06% | 334,834 |
| 2018-06-05 | 2018-06-01 | 0.330 | 1,097,369 | +18,064 | 0.06% | 362,394 |
| 2017-10-17 | 2017-10-13 | 0.318 | 1,079,305 | +13,662 | 0.06% | 343,460 |
| 2017-05-02 | 2017-04-27 | 0.345 | 1,065,643 | +21,313 | 0.06% | 368,120 |
| 2017-04-13 | 2017-04-11 | 0.339 | 1,044,330 | -251,850 | 0.06% | 353,543 |
| 2017-04-03 | 2017-03-30 | 0.337 | 1,296,180 | -26,053 | 0.08% | 437,012 |
| 2017-03-31 | 2017-03-29 | 0.340 | 1,322,233 | -108,556 | 0.08% | 449,450 |
| 2017-03-29 | 2017-03-27 | 0.345 | 1,430,789 | -47,765 | 0.08% | 494,258 |
| 2017-03-01 | 2017-02-27 | 0.345 | 1,478,554 | +10,132 | 0.09% | 510,758 |
| 2017-02-21 | 2017-02-17 | 0.380 | 1,468,422 | +14,474 | 0.09% | 557,984 |
| 2017-01-26 | 2017-01-24 | 0.380 | 1,453,948 | +4,343 | 0.09% | 552,484 |
| 2017-01-17 | 2017-01-13 | 0.408 | 1,449,605 | +28,948 | 0.09% | 590,894 |
| 2017-01-12 | 2017-01-10 | 0.415 | 1,420,657 | +72,370 | 0.08% | 588,910 |
| 2017-01-06 | 2017-01-04 | 0.428 | 1,348,287 | +72,371 | 0.08% | 577,540 |
| 2017-01-05 | 2017-01-03 | 0.442 | 1,275,916 | +73,818 | 0.07% | 564,170 |
| 2016-12-21 | 2016-12-19 | 0.394 | 1,202,098 | -728,048 | 0.07% | 473,394 |
| 2016-12-20 | 2016-12-16 | 0.394 | 1,930,146 | +73,818 | 0.11% | 760,104 |
| 2016-12-14 | 2016-12-12 | 0.408 | 1,856,328 | +34,738 | 0.11% | 756,684 |
| 2016-12-08 | 2016-12-06 | 0.415 | 1,821,590 | +72,370 | 0.11% | 755,110 |
| 2016-12-06 | 2016-12-02 | 0.408 | 1,749,220 | +72,371 | 0.10% | 713,025 |
| 2016-12-05 | 2016-12-01 | 0.435 | 1,676,849 | +92,634 | 0.10% | 729,865 |
| 2016-12-02 | 2016-11-30 | 0.449 | 1,584,215 | +217,112 | 0.09% | 711,436 |
| 2016-12-01 | 2016-11-29 | 0.435 | 1,367,103 | +311,193 | 0.08% | 595,045 |
| 2016-11-30 | 2016-11-28 | 0.449 | 1,055,910 | +15,922 | 0.06% | 474,186 |
| 2016-11-25 | 2016-11-23 | 0.442 | 1,039,988 | -86,845 | 0.06% | 459,850 |
| 2016-10-26 | 2016-10-24 | 0.325 | 1,126,833 | -603 | 0.07% | 365,903 |
| 2016-09-01 | 2016-08-30 | 0.281 | 1,127,436 | +11,389 | 0.07% | 316,326 |
| 2016-05-30 | 2016-05-26 | 0.313 | 1,116,047 | +9,704 | 0.07% | 348,880 |
| 2016-04-18 | 2016-04-14 | 0.307 | 1,106,343 | +28,407 | 0.07% | 339,615 |
| 2016-03-14 | 2016-03-10 | 0.345 | 1,077,936 | +56,813 | 0.06% | 371,877 |
| 2016-03-11 | 2016-03-09 | 0.352 | 1,021,123 | -65,335 | 0.06% | 359,466 |
| 2016-03-10 | 2016-03-08 | 0.275 | 1,086,458 | +2,841 | 0.06% | 298,324 |
| 2016-03-08 | 2016-03-04 | 0.289 | 1,083,617 | +2,840 | 0.06% | 312,802 |
| 2016-02-22 | 2016-02-18 | 0.268 | 1,080,777 | -71,016 | 0.06% | 289,154 |
| 2016-02-18 | 2016-02-16 | 0.230 | 1,151,793 | +71,016 | 0.07% | 264,364 |
| 2015-09-22 | 2015-09-18 | 0.380 | 1,080,777 | +592 | 0.06% | 410,904 |
| 2015-09-07 | 2015-09-02 | 0.339 | 1,080,185 | +380,649 | 0.06% | 366,569 |
| 2015-09-01 | 2015-08-28 | 0.348 | 699,536 | +31,247 | 0.04% | 243,303 |
| 2015-08-31 | 2015-08-27 | 0.341 | 668,289 | +302,531 | 0.04% | 227,730 |
| 2015-08-27 | 2015-08-25 | 0.310 | 365,758 | -808,169 | 0.02% | 113,307 |
| 2015-08-11 | 2015-08-07 | 0.394 | 1,173,927 | +42,610 | 0.07% | 462,849 |
| 2015-08-10 | 2015-08-06 | 0.415 | 1,131,317 | -39,769 | 0.07% | 469,944 |
| 2015-08-04 | 2015-07-31 | 0.415 | 1,171,086 | +56,813 | 0.07% | 486,464 |
| 2015-07-23 | 2015-07-21 | 0.415 | 1,114,273 | +24,146 | 0.07% | 462,864 |
| 2015-06-22 | 2015-06-18 | 0.493 | 1,090,127 | +5,681 | 0.07% | 537,261 |
| 2015-06-05 | 2015-06-03 | 0.591 | 1,084,446 | -177,541 | 0.06% | 641,353 |
| 2015-05-28 | 2015-05-26 | 0.584 | 1,261,987 | +177,541 | 0.08% | 737,468 |
| 2015-05-27 | 2015-05-22 | 0.570 | 1,084,446 | -142,033 | 0.06% | 618,448 |
| 2015-05-26 | 2015-05-21 | 0.535 | 1,226,479 | +142,033 | 0.07% | 656,272 |
| 2015-05-06 | 2015-05-04 | 0.549 | 1,084,446 | -29,827 | 0.06% | 595,542 |
| 2015-05-05 | 2015-04-30 | 0.507 | 1,114,273 | +271,283 | 0.07% | 564,852 |
| 2015-04-24 | 2015-04-22 | 0.507 | 842,990 | +559,611 | 0.05% | 427,332 |
| 2015-04-22 | 2015-04-20 | 0.451 | 283,379 | +248,558 | 0.02% | 127,690 |
| 2015-03-30 | 2015-03-26 | 0.380 | 34,821 | -591 | 0.00% | 13,239 |
| 2014-10-06 | 2014-09-30 | 0.394 | 35,412 | +269 | 0.00% | 13,962 |
| 2014-05-09 | 2014-05-07 | 0.458 | 35,143 | +2,365 | 0.00% | 16,083 |
| 2014-04-29 | 2014-04-25 | 0.429 | 32,778 | +1,912 | 0.00% | 14,077 |
| 2014-04-28 | 2014-04-24 | 0.458 | 30,866 | +244 | 0.00% | 14,126 |
| 2014-04-23 | 2014-04-17 | 0.451 | 30,622 | +592 | 0.00% | 13,798 |
| 2014-04-22 | 2014-04-16 | 0.451 | 30,030 | +203 | 0.00% | 13,531 |
| 2014-02-26 | 2014-02-24 | 0.479 | 29,827 | +2,841 | 0.00% | 14,280 |
| 2014-02-18 | 2014-02-14 | 0.514 | 26,986 | +26,986 | 0.00% | 13,870 |
| 2014-02-11 | 2014-02-07 | 0.422 | 0 | -2,841 | ||
| 2014-02-04 | 2014-01-28 | 0.429 | 2,841 | +2,841 | 0.00% | 1,220 |
| 2014-01-29 | 2014-01-27 | 0.429 | 0 | -173,280 | ||
| 2014-01-21 | 2014-01-17 | 0.493 | 173,280 | +68,175 | 0.01% | 85,400 |
| 2014-01-13 | 2014-01-09 | 0.556 | 105,105 | -12,783 | 0.01% | 58,460 |
| 2014-01-09 | 2014-01-07 | 0.521 | 117,888 | +99,424 | 0.01% | 61,420 |
| 2014-01-08 | 2014-01-06 | 0.542 | 18,464 | +18,464 | 0.00% | 10,010 |
| 2007-06-26 | 2007-06-22 | 0.927 | 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