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 0.187 106,500 +0 0.04% 19,916
2025-10-13 2025-10-09 0.187 106,500 +0 0.04% 19,916
2025-10-10 2025-10-08 0.183 106,500 +0 0.04% 19,490
2025-10-09 2025-10-06 0.183 106,500 +0 0.04% 19,490
2025-10-08 2025-10-03 0.188 106,500 +0 0.04% 20,022
2025-10-06 2025-10-02 0.188 106,500 +0 0.04% 20,022
2025-10-03 2025-09-30 0.179 106,500 +0 0.04% 19,064
2025-10-02 2025-09-29 0.180 106,500 +0 0.04% 19,170
2025-09-30 2025-09-26 0.181 106,500 +0 0.04% 19,276
2025-09-29 2025-09-25 0.181 106,500 +0 0.04% 19,276
2025-09-26 2025-09-24 0.181 106,500 +0 0.04% 19,276
2025-09-25 2025-09-23 0.181 106,500 +0 0.04% 19,276
2025-09-24 2025-09-22 0.181 106,500 +0 0.04% 19,276
2025-09-23 2025-09-19 0.181 106,500 +0 0.04% 19,276
2025-09-22 2025-09-18 0.181 106,500 +0 0.04% 19,276
2025-09-19 2025-09-17 0.193 106,500 +0 0.04% 20,554
2025-09-18 2025-09-16 0.197 106,500 +0 0.04% 20,980
2025-09-17 2025-09-15 0.191 106,500 +0 0.04% 20,342
2025-09-16 2025-09-12 0.210 106,500 +0 0.04% 22,365
2025-09-15 2025-09-11 0.210 106,500 +0 0.04% 22,365
2025-09-12 2025-09-10 0.210 106,500 +0 0.04% 22,365
2025-09-11 2025-09-09 0.210 106,500 +0 0.04% 22,365
2025-09-10 2025-09-08 0.199 106,500 +0 0.04% 21,194
2025-09-09 2025-09-05 0.199 106,500 +0 0.04% 21,194
2025-09-08 2025-09-04 0.195 106,500 +0 0.04% 20,768
2025-09-05 2025-09-03 0.199 106,500 +0 0.04% 21,194
2025-09-04 2025-09-02 0.200 106,500 +0 0.04% 21,300
2025-09-03 2025-09-01 0.200 106,500 +0 0.04% 21,300
2025-09-02 2025-08-29 0.200 106,500 +0 0.04% 21,300
2025-09-01 2025-08-28 0.201 106,500 +0 0.04% 21,406
2025-08-29 2025-08-27 0.198 106,500 +0 0.04% 21,087
2025-08-28 2025-08-26 0.210 106,500 +0 0.04% 22,365
2025-08-27 2025-08-25 0.212 106,500 +0 0.04% 22,578
2025-08-26 2025-08-22 0.212 106,500 +0 0.04% 22,578
2025-08-25 2025-08-21 0.212 106,500 +0 0.04% 22,578
2025-08-22 2025-08-20 0.212 106,500 +0 0.04% 22,578
2025-08-21 2025-08-19 0.199 106,500 +0 0.04% 21,194
2025-08-20 2025-08-18 0.201 106,500 +0 0.04% 21,406
2025-08-19 2025-08-15 0.203 106,500 +0 0.04% 21,620
2025-08-18 2025-08-14 0.210 106,500 +0 0.04% 22,365
2025-08-15 2025-08-13 0.215 106,500 +0 0.04% 22,898
2025-08-14 2025-08-12 0.215 106,500 +0 0.04% 22,898
2025-08-13 2025-08-11 0.215 106,500 +0 0.04% 22,898
2025-08-12 2025-08-08 0.210 106,500 +0 0.04% 22,365
2025-08-11 2025-08-07 0.210 106,500 +0 0.04% 22,365
2025-08-08 2025-08-06 0.205 106,500 +0 0.04% 21,832
2025-08-07 2025-08-05 0.205 106,500 +0 0.04% 21,832
2025-08-06 2025-08-04 0.200 106,500 +0 0.04% 21,300
2025-08-05 2025-08-01 0.193 106,500 +0 0.04% 20,554
2025-08-04 2025-07-31 0.195 106,500 +0 0.04% 20,768
2025-08-01 2025-07-30 0.195 106,500 +0 0.04% 20,768
2025-07-31 2025-07-29 0.195 106,500 +0 0.04% 20,768
2025-07-30 2025-07-28 0.192 106,500 +0 0.04% 20,448
2025-07-29 2025-07-25 0.192 106,500 +0 0.04% 20,448
2025-07-28 2025-07-24 0.192 106,500 -58,000 0.04% 20,448
2023-01-16 2023-01-12 0.305 164,500 -140,000 0.06% 50,172
2023-01-12 2023-01-10 0.330 304,500 -60,000 0.12% 100,485
2022-12-22 2022-12-20 0.315 364,500 -100,000 0.14% 114,818
2022-12-13 2022-12-09 0.320 464,500 -40,000 0.18% 148,640
2022-01-06 2022-01-04 0.420 504,500 -50,000 0.20% 211,890
2021-09-17 2021-09-15 0.470 554,500 -30,000 0.22% 260,615
2021-09-13 2021-09-09 0.480 584,500 -50,000 0.23% 280,560
2021-09-09 2021-09-07 0.485 634,500 -30,000 0.25% 307,732
2021-07-16 2021-07-14 0.490 664,500 -140,000 0.26% 325,605
2021-07-09 2021-07-07 0.485 804,500 -100,000 0.32% 390,182
2021-04-13 2021-04-09 0.470 904,500 -150,000 0.36% 425,115
2021-03-08 2021-03-04 0.405 1,054,500 -50,000 0.42% 427,072
2021-01-25 2021-01-21 0.380 1,104,500 -100,000 0.44% 419,710
2021-01-22 2021-01-20 0.385 1,204,500 -200,000 0.47% 463,732
2020-03-10 2020-03-06 0.207 1,404,500 -1,000,000 0.55% 290,732
2019-08-23 2019-08-21 0.250 2,404,500 -200,000 0.95% 601,125
2018-11-02 2018-10-31 0.370 2,604,500 +190,000 1.03% 963,665
2018-10-30 2018-10-26 0.360 2,414,500 +50,000 0.95% 869,220
2018-10-29 2018-10-25 0.360 2,364,500 +140,000 0.93% 851,220
2018-10-25 2018-10-23 0.370 2,224,500 +380,000 0.88% 823,065
2018-10-22 2018-10-18 0.365 1,844,500 +240,000 0.73% 673,242
2017-06-30 2017-06-28 0.540 1,604,500 -100,000 0.63% 866,430
2016-12-07 2016-12-05 0.550 1,704,500 -100,000 0.67% 937,475
2016-10-19 2016-10-17 0.680 1,804,500 -2,000 0.71% 1,227,060
2016-10-13 2016-10-11 0.700 1,806,500 -50,000 0.71% 1,264,550
2016-10-12 2016-10-07 0.680 1,856,500 +392,000 0.73% 1,262,420
2016-09-30 2016-09-28 0.600 1,464,500 +50,000 0.69% 878,700
2016-06-23 2016-06-21 0.630 1,414,500 +100,000 0.67% 891,135
2016-06-22 2016-06-20 0.590 1,314,500 +200,000 0.62% 775,555
2016-06-16 2016-06-14 0.550 1,114,500 +200,000 0.53% 612,975
2016-03-31 2016-03-29 0.600 914,500 +2,000 0.43% 548,700
2016-03-21 2016-03-17 0.560 912,500 -124,000 0.43% 511,000
2016-03-02 2016-02-29 0.600 1,036,500 +24,000 0.49% 621,900
2016-02-29 2016-02-25 0.620 1,012,500 +100,000 0.48% 627,750
2015-12-16 2015-12-14 1.010 912,500 -24,000 0.43% 921,625
2015-12-15 2015-12-11 1.020 936,500 -20,000 0.44% 955,230
2015-10-22 2015-10-19 1.170 956,500 +20,000 0.45% 1,119,105
2015-10-14 2015-10-12 1.310 936,500 -4,000 0.44% 1,226,815
2015-10-13 2015-10-09 1.400 940,500 +4,000 0.44% 1,316,700
2015-08-31 2015-08-27 1.100 936,500 +4,000 0.44% 1,030,150
2015-08-18 2015-08-14 1.440 932,500 -118,000 0.44% 1,342,800
2015-07-16 2015-07-14 2.000 1,050,500 +30,000 0.50% 2,101,000
2015-07-15 2015-07-13 2.070 1,020,500 +28,000 0.48% 2,112,435
2015-07-13 2015-07-09 1.600 992,500 +100,000 0.47% 1,588,000
2015-07-02 2015-06-29 2.460 892,500 +10,000 0.42% 2,195,550
2015-06-29 2015-06-25 2.900 882,500 +18,000 0.50% 2,559,250
2015-06-24 2015-06-22 2.900 864,500 +94,000 0.49% 2,507,050
2015-06-23 2015-06-19 2.700 770,500 +246,000 0.44% 2,080,350
2015-06-22 2015-06-18 2.800 524,500 +2,000 0.30% 1,468,600
2015-06-19 2015-06-17 2.800 522,500 +6,000 0.30% 1,463,000
2015-06-15 2015-06-11 2.800 516,500 +8,000 0.29% 1,446,200
2015-06-11 2015-06-09 3.200 508,500 +8,000 0.29% 1,627,200
2015-06-10 2015-06-08 3.050 500,500 -12,000 0.28% 1,526,525
2015-06-05 2015-06-03 2.650 512,500 +400,000 0.29% 1,358,125
2015-05-28 2015-05-26 1.980 112,500 +12,000 0.06% 222,750
2015-05-26 2015-05-21 2.030 100,500 -38,000 0.06% 204,015
2015-05-22 2015-05-20 2.020 138,500 +38,000 0.08% 279,770
2015-04-27 2015-04-23 1.710 100,500 -60,000 0.07% 171,855
2015-04-24 2015-04-22 1.660 160,500 +40,000 0.11% 266,430
2015-04-22 2015-04-20 1.580 120,500 +20,000 0.08% 190,390
2014-04-29 2014-04-25 1.970 100,500 +500 0.10% 197,985
2014-04-16 2014-04-14 2.100 100,000 +100,000 0.10% 210,000
2013-09-18 2013-09-16 1.840 0 -2,000
2013-05-22 2013-05-20 1.710 2,000 +2,000 0.00% 3,420
2013-05-08 2013-05-06 1.520 0 -1,000
2013-04-22 2013-04-18 1.250 1,000 -9,000 0.00% 1,250
2013-04-08 2013-04-03 1.600 10,000 +9,000 0.01% 16,000
2013-01-14 2013-01-10 2.300 1,000 +1,000 0.00% 2,300
2007-06-26 2007-06-22 6.075 0

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