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 | 4.350 | 1,019 | +0 | 0.01% | 4,433 |
| 2025-10-13 | 2025-10-09 | 4.950 | 1,019 | +0 | 0.01% | 5,044 |
| 2025-10-10 | 2025-10-08 | 5.160 | 1,019 | +0 | 0.01% | 5,258 |
| 2025-10-09 | 2025-10-06 | 5.080 | 1,019 | +0 | 0.01% | 5,177 |
| 2025-10-08 | 2025-10-03 | 4.670 | 1,019 | +0 | 0.01% | 4,759 |
| 2025-10-06 | 2025-10-02 | 4.380 | 1,019 | +0 | 0.01% | 4,463 |
| 2025-10-03 | 2025-09-30 | 7.420 | 1,019 | +0 | 0.01% | 7,561 |
| 2025-10-02 | 2025-09-29 | 20.091 | 1,019 | +0 | 0.01% | 20,473 |
| 2025-09-30 | 2025-09-26 | 5.296 | 1,019 | +537 | 0.01% | 5,396 |
| 2025-09-29 | 2025-09-25 | 5.674 | 482 | -1,673 | 0.01% | 2,735 |
| 2025-09-19 | 2025-09-17 | 6.289 | 2,155 | -1,692 | 0.01% | 13,552 |
| 2025-09-18 | 2025-09-16 | 4.965 | 3,847 | -2,115 | 0.02% | 19,100 |
| 2025-09-02 | 2025-08-29 | 5.059 | 5,962 | +5,922 | 0.02% | 30,164 |
| 2024-12-30 | 2024-12-24 | 2.270 | 40 | -2,538 | 0.00% | 91 |
| 2024-12-27 | 2024-12-20 | 3.452 | 2,578 | +2,538 | 0.01% | 8,899 |
| 2024-11-04 | 2024-10-31 | 22.886 | 40 | -846 | 0.00% | 915 |
| 2024-10-31 | 2024-10-29 | 22.129 | 886 | +846 | 0.00% | 19,606 |
| 2023-12-19 | 2023-12-15 | 13.192 | 40 | -20,726 | 0.00% | 528 |
| 2023-10-16 | 2023-10-12 | 10.355 | 20,766 | +1,692 | 0.12% | 215,037 |
| 2023-08-22 | 2023-08-18 | 21.656 | 19,074 | +19,034 | 0.11% | 413,070 |
| 2023-05-11 | 2023-05-09 | 6.963 | 40 | -2 | 0.00% | 279 |
| 2022-07-19 | 2022-07-15 | 16.396 | 42 | -312 | 0.00% | 689 |
| 2022-07-12 | 2022-07-08 | 19.091 | 354 | +312 | 0.01% | 6,758 |
| 2022-06-27 | 2022-06-23 | 52.332 | 42 | -1,060 | 0.00% | 2,198 |
| 2022-06-10 | 2022-06-08 | 21.337 | 1,102 | -1,647 | 0.03% | 23,513 |
| 2022-01-05 | 2022-01-03 | 36.610 | 2,749 | +89 | 0.09% | 100,640 |
| 2021-12-15 | 2021-12-13 | 43.797 | 2,660 | +133 | 0.08% | 116,500 |
| 2021-11-03 | 2021-11-01 | 51.433 | 2,527 | +446 | 0.08% | 129,972 |
| 2021-09-16 | 2021-09-14 | 62.888 | 2,081 | +391 | 0.06% | 130,870 |
| 2021-09-13 | 2021-09-09 | 61.765 | 1,690 | +802 | 0.05% | 104,383 |
| 2021-09-08 | 2021-09-06 | 59.519 | 888 | +846 | 0.03% | 52,853 |
| 2019-02-25 | 2019-02-21 | 195.402 | 42 | -526 | 0.00% | 8,207 |
| 2019-02-21 | 2019-02-19 | 208.878 | 568 | +7 | 0.02% | 118,643 |
| 2019-01-16 | 2019-01-14 | 194.958 | 561 | -1 | 0.02% | 109,371 |
| 2018-12-18 | 2018-12-14 | 228.571 | 562 | -179 | 0.02% | 128,457 |
| 2018-12-13 | 2018-12-11 | 228.571 | 741 | -178 | 0.03% | 169,371 |
| 2018-12-12 | 2018-12-10 | 228.571 | 919 | -179 | 0.04% | 210,057 |
| 2018-08-27 | 2018-08-23 | 264.463 | 1,098 | -18 | 0.04% | 290,380 |
| 2017-12-05 | 2017-12-01 | 385.675 | 1,116 | -19 | 0.04% | 430,413 |
| 2017-08-30 | 2017-08-28 | 405.175 | 1,135 | -31 | 0.04% | 459,874 |
| 2016-12-08 | 2016-12-06 | 445.602 | 1,166 | -26 | 0.04% | 519,572 |
| 2016-12-02 | 2016-11-30 | 455.917 | 1,192 | +67 | 0.04% | 543,453 |
| 2016-10-05 | 2016-10-03 | 633.332 | 1,125 | -38 | 0.04% | 712,499 |
| 2016-09-22 | 2016-09-20 | 656.025 | 1,163 | -10 | 0.04% | 762,957 |
| 2016-08-29 | 2016-08-25 | 680.435 | 1,173 | -107 | 0.04% | 798,150 |
| 2016-08-22 | 2016-08-18 | 680.435 | 1,280 | -85 | 0.04% | 870,957 |
| 2016-08-15 | 2016-08-11 | 705.006 | 1,365 | +53 | 0.04% | 962,333 |
| 2016-08-12 | 2016-08-10 | 710.676 | 1,312 | +21 | 0.04% | 932,407 |
| 2016-08-01 | 2016-07-28 | 710.676 | 1,291 | +32 | 0.04% | 917,483 |
| 2016-07-28 | 2016-07-26 | 678.545 | 1,259 | -53 | 0.04% | 854,288 |
| 2016-07-27 | 2016-07-25 | 676.655 | 1,312 | -21 | 0.04% | 887,771 |
| 2016-07-25 | 2016-07-21 | 644.523 | 1,333 | +106 | 0.04% | 859,149 |
| 2016-03-24 | 2016-03-22 | 534.661 | 1,227 | -623 | 0.04% | 656,029 |
| 2016-03-04 | 2016-03-02 | 432.746 | 1,850 | +370 | 0.05% | 800,581 |
| 2015-12-08 | 2015-12-04 | 396.720 | 1,480 | -35 | 0.04% | 587,146 |
| 2015-10-30 | 2015-10-28 | 366.085 | 1,515 | +196 | 0.04% | 554,620 |
| 2015-08-28 | 2015-08-26 | 308.371 | 1,319 | +46 | 0.03% | 406,742 |
| 2015-07-30 | 2015-07-28 | 343.447 | 1,273 | +28 | 0.03% | 437,208 |
| 2015-07-29 | 2015-07-27 | 337.601 | 1,245 | +68 | 0.03% | 420,313 |
| 2015-07-28 | 2015-07-24 | 366.830 | 1,177 | +27 | 0.03% | 431,759 |
| 2015-07-08 | 2015-07-06 | 308.371 | 1,150 | +411 | 0.03% | 354,627 |
| 2015-06-30 | 2015-06-26 | 340.524 | 739 | +684 | 0.02% | 251,647 |
| 2015-02-23 | 2015-02-16 | 219.221 | 55 | -889 | 0.00% | 12,057 |
| 2015-02-17 | 2015-02-13 | 214.837 | 944 | -479 | 0.02% | 202,806 |
| 2015-01-06 | 2015-01-02 | 220.683 | 1,423 | -835 | 0.04% | 314,032 |
| 2014-12-09 | 2014-12-05 | 228.045 | 2,258 | -43 | 0.06% | 514,925 |
| 2014-09-01 | 2014-08-28 | 215.136 | 2,301 | +42 | 0.06% | 495,029 |
| 2014-08-26 | 2014-08-22 | 235.181 | 2,259 | -55 | 0.06% | 531,275 |
| 2014-07-08 | 2014-07-04 | 190.385 | 2,314 | -272 | 0.06% | 440,551 |
| 2014-06-23 | 2014-06-19 | 184.785 | 2,586 | +114 | 0.06% | 477,855 |
| 2014-04-08 | 2014-04-04 | 181.986 | 2,472 | +358 | 0.06% | 449,869 |
| 2014-03-28 | 2014-03-26 | 176.386 | 2,114 | -715 | 0.05% | 372,880 |
| 2014-01-24 | 2014-01-22 | 195.985 | 2,829 | +2,815 | 0.07% | 554,440 |
| 2013-12-05 | 2013-12-03 | 197.384 | 14 | -1 | 0.00% | 2,763 |
| 2012-09-18 | 2012-09-14 | 211.915 | 15 | +15 | 0.00% | 3,179 |
| 2007-06-26 | 2007-06-22 | 328.824 | 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