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 0.073 2,500 +0 0.00% 182
2025-10-13 2025-10-09 0.073 2,500 +0 0.00% 182
2025-10-10 2025-10-08 0.073 2,500 +0 0.00% 182
2025-10-09 2025-10-06 0.073 2,500 +0 0.00% 182
2025-10-08 2025-10-03 0.074 2,500 +0 0.00% 185
2025-10-06 2025-10-02 0.074 2,500 +0 0.00% 185
2025-10-03 2025-09-30 0.073 2,500 +0 0.00% 182
2025-10-02 2025-09-29 0.073 2,500 +0 0.00% 182
2025-09-30 2025-09-26 0.070 2,500 +0 0.00% 175
2025-09-29 2025-09-25 0.070 2,500 +0 0.00% 175
2025-09-26 2025-09-24 0.070 2,500 +0 0.00% 175
2025-09-25 2025-09-23 0.070 2,500 +0 0.00% 175
2025-09-24 2025-09-22 0.070 2,500 +0 0.00% 175
2025-09-23 2025-09-19 0.070 2,500 +0 0.00% 175
2025-09-22 2025-09-18 0.070 2,500 +0 0.00% 175
2025-09-19 2025-09-17 0.070 2,500 +0 0.00% 175
2025-09-18 2025-09-16 0.070 2,500 +0 0.00% 175
2025-09-17 2025-09-15 0.070 2,500 +0 0.00% 175
2025-09-16 2025-09-12 0.071 2,500 +0 0.00% 177
2025-09-15 2025-09-11 0.070 2,500 +0 0.00% 175
2025-09-12 2025-09-10 0.070 2,500 +0 0.00% 175
2025-09-11 2025-09-09 0.070 2,500 +0 0.00% 175
2025-09-10 2025-09-08 0.071 2,500 +0 0.00% 177
2025-09-09 2025-09-05 0.071 2,500 +0 0.00% 177
2025-09-08 2025-09-04 0.068 2,500 +0 0.00% 170
2025-09-05 2025-09-03 0.068 2,500 +0 0.00% 170
2025-09-04 2025-09-02 0.068 2,500 +0 0.00% 170
2025-09-03 2025-09-01 0.068 2,500 +0 0.00% 170
2025-09-02 2025-08-29 0.069 2,500 +0 0.00% 173
2025-09-01 2025-08-28 0.071 2,500 +0 0.00% 177
2025-08-29 2025-08-27 0.071 2,500 +0 0.00% 177
2025-08-28 2025-08-26 0.071 2,500 +0 0.00% 177
2025-08-27 2025-08-25 0.070 2,500 +0 0.00% 175
2025-08-26 2025-08-22 0.068 2,500 +0 0.00% 170
2025-08-25 2025-08-21 0.067 2,500 +0 0.00% 168
2025-08-22 2025-08-20 0.067 2,500 +0 0.00% 168
2025-08-21 2025-08-19 0.067 2,500 +0 0.00% 168
2025-08-20 2025-08-18 0.066 2,500 +0 0.00% 165
2025-08-19 2025-08-15 0.066 2,500 +0 0.00% 165
2025-08-18 2025-08-14 0.066 2,500 +0 0.00% 165
2025-08-15 2025-08-13 0.066 2,500 +0 0.00% 165
2025-08-14 2025-08-12 0.065 2,500 +0 0.00% 162
2025-08-13 2025-08-11 0.064 2,500 +0 0.00% 160
2025-08-12 2025-08-08 0.067 2,500 +0 0.00% 168
2025-08-11 2025-08-07 0.067 2,500 +0 0.00% 168
2025-08-08 2025-08-06 0.066 2,500 +0 0.00% 165
2025-08-07 2025-08-05 0.065 2,500 +0 0.00% 162
2025-08-06 2025-08-04 0.069 2,500 +0 0.00% 173
2025-08-05 2025-08-01 0.069 2,500 +0 0.00% 173
2025-08-04 2025-07-31 0.071 2,500 +0 0.00% 177
2025-08-01 2025-07-30 0.071 2,500 +0 0.00% 177
2025-07-31 2025-07-29 0.071 2,500 +0 0.00% 177
2025-07-30 2025-07-28 0.071 2,500 +0 0.00% 177
2025-07-29 2025-07-25 0.072 2,500 +0 0.00% 180
2025-07-28 2025-07-24 0.072 2,500 -150,000 0.00% 180
2023-10-13 2023-10-11 0.056 152,500 -1,005,000 0.01% 8,540
2023-10-03 2023-09-28 0.063 1,157,500 -620,000 0.08% 72,922
2023-09-21 2023-09-19 0.064 1,777,500 -775,000 0.12% 113,760
2023-09-20 2023-09-18 0.063 2,552,500 -570,000 0.17% 160,808
2023-09-15 2023-09-13 0.060 3,122,500 -710,000 0.21% 187,350
2023-08-10 2023-08-08 0.055 3,832,500 -230,000 0.26% 210,788
2022-01-17 2022-01-13 0.100 4,062,500 -2,000,000 0.28% 406,250
2022-01-03 2021-12-29 0.098 6,062,500 +3,902,500 0.41% 594,125
2021-12-01 2021-11-29 0.100 2,160,000 +60,000 0.22% 216,000
2021-11-29 2021-11-25 0.104 2,100,000 +145,000 0.21% 218,400
2021-11-26 2021-11-24 0.116 1,955,000 +380,000 0.20% 227,070
2021-11-25 2021-11-23 0.110 1,575,000 +56,250 0.16% 173,133
2021-11-23 2021-11-19 0.108 1,518,750 +578,571 0.16% 163,800
2021-11-17 2021-11-15 0.107 940,179 +409,822 0.10% 100,425
2021-11-08 2021-11-04 0.109 530,357 +385,714 0.06% 57,750
2021-01-28 2021-01-26 0.105 144,643 -96,428 0.02% 15,150
2020-12-03 2020-12-01 0.114 241,071 -96,429 0.03% 27,500
2020-11-02 2020-10-29 0.114 337,500 -361,607 0.04% 38,500
2020-09-28 2020-09-24 0.135 699,107 -289,286 0.07% 94,250
2020-09-15 2020-09-11 0.130 988,393 -192,857 0.10% 128,125
2020-03-17 2020-03-13 0.178 1,181,250 -313,393 0.13% 210,700
2019-08-23 2019-08-21 0.194 1,494,643 +41,062 0.16% 290,069
2019-08-21 2019-08-19 0.198 1,453,581 -37,512 0.16% 288,300
2019-07-26 2019-07-24 0.215 1,491,093 -478,275 0.16% 321,180
2019-07-22 2019-07-18 0.208 1,969,368 -112,535 0.21% 409,500
2019-06-28 2019-06-26 0.206 2,081,903 +55,369 0.23% 428,763
2019-05-17 2019-05-15 0.233 2,026,534 -82,156 0.23% 472,860
2019-02-26 2019-02-22 0.273 2,108,690 +547,711 0.24% 575,190
2018-09-28 2018-09-26 0.307 1,560,979 -9,128 0.17% 478,800
2018-09-26 2018-09-21 0.334 1,570,107 +9,128 0.18% 524,600
2018-08-23 2018-08-21 0.279 1,560,979 +31,345 0.17% 436,260
2018-08-17 2018-08-15 0.277 1,529,634 -854,269 0.17% 424,080
2018-05-15 2018-05-11 0.335 2,383,903 +89,452 0.27% 799,500
2018-05-11 2018-05-09 0.330 2,294,451 +44,727 0.26% 756,675
2018-03-19 2018-03-15 0.319 2,249,724 +89,452 0.26% 716,775
2018-03-16 2018-03-14 0.313 2,160,272 +67,089 0.25% 676,200
2018-03-08 2018-03-06 0.307 2,093,183 +89,452 0.24% 643,500
2018-03-05 2018-03-01 0.307 2,003,731 +228,104 0.23% 616,000
2017-12-08 2017-12-06 0.302 1,775,627 +143,123 0.20% 535,950
2017-11-30 2017-11-28 0.302 1,632,504 +76,035 0.19% 492,750
2017-11-21 2017-11-17 0.291 1,556,469 +268,356 0.18% 452,400
2017-08-17 2017-08-15 0.308 1,288,113 +23,854 0.15% 396,136
2016-11-16 2016-11-14 0.387 1,264,259 +122,914 0.15% 489,600
2016-08-17 2016-08-15 0.364 1,141,345 +87,796 0.13% 416,000
2016-07-07 2016-07-05 0.376 1,053,549 +87,796 0.12% 396,000
2016-06-07 2016-06-03 0.404 965,753 +35,118 0.11% 390,500
2016-06-06 2016-06-02 0.404 930,635 +149,253 0.11% 376,300
2016-05-06 2016-05-04 0.410 781,382 +79,016 0.09% 320,400
2016-05-04 2016-04-29 0.427 702,366 -52,677 0.08% 300,000
2016-05-03 2016-04-28 0.433 755,043 +52,677 0.09% 326,800
2016-04-14 2016-04-12 0.376 702,366 +131,694 0.08% 264,000
2016-03-15 2016-03-11 0.427 570,672 -87,796 0.07% 243,750
2016-02-26 2016-02-24 0.461 658,468 -8,780 0.08% 303,750
2016-01-27 2016-01-25 0.427 667,248 -258,997 0.08% 285,000
2016-01-19 2016-01-15 0.410 926,245 +338,014 0.11% 379,800
2016-01-13 2016-01-11 0.393 588,231 +43,897 0.07% 231,150
2016-01-05 2015-12-31 0.433 544,334 +263,388 0.10% 235,600
2015-12-28 2015-12-22 0.410 280,946 +193,150 0.05% 115,200
2015-12-09 2015-12-07 0.633 87,796 +10,347 0.02% 55,546
2015-08-19 2015-08-17 0.762 77,449 -30,980 0.02% 59,000
2015-08-18 2015-08-14 0.736 108,429 -7,745 0.02% 79,800
2015-08-13 2015-08-11 0.788 116,174 +2,003 0.02% 91,579
2015-08-11 2015-08-07 0.775 114,171 -76,114 0.02% 88,500
2015-08-10 2015-08-06 0.775 190,285 -19,029 0.04% 147,500
2015-07-29 2015-07-27 0.788 209,314 -643,164 0.04% 165,000
2015-07-27 2015-07-23 0.880 852,478 -60,891 0.17% 750,400
2015-07-22 2015-07-20 0.854 913,369 -228,343 0.18% 780,000
2015-07-21 2015-07-17 0.828 1,141,712 +38,057 0.23% 945,000
2015-07-10 2015-07-08 0.670 1,103,655 -327,290 0.22% 739,500
2015-07-07 2015-07-03 0.880 1,430,945 -631,747 0.29% 1,259,600
2015-07-03 2015-06-30 0.999 2,062,692 -76,114 0.42% 2,059,600
2015-05-27 2015-05-22 1.038 2,138,806 -228,343 0.43% 2,219,900
2015-05-22 2015-05-20 1.038 2,367,149 +114,171 0.48% 2,456,900
2015-05-21 2015-05-19 1.077 2,252,978 +114,172 0.45% 2,427,201
2015-04-24 2015-04-22 1.104 2,138,806 +456,684 0.43% 2,360,400
2015-04-23 2015-04-21 1.038 1,682,122 +79,920 0.34% 1,745,900
2015-04-20 2015-04-16 0.933 1,602,202 +57,086 0.32% 1,494,550
2015-04-16 2015-04-14 0.920 1,545,116 -235,954 0.31% 1,421,000
2015-04-13 2015-04-09 0.867 1,781,070 -76,114 0.36% 1,544,400
2015-04-09 2015-04-02 0.841 1,857,184 -152,228 0.37% 1,561,600
2015-04-08 2015-04-01 0.815 2,009,412 +152,228 0.41% 1,636,800
2015-03-31 2015-03-27 0.867 1,857,184 +76,114 0.37% 1,610,400
2015-03-30 2015-03-26 0.854 1,781,070 -60,891 0.36% 1,521,000
2015-03-24 2015-03-20 0.854 1,841,961 +76,114 0.37% 1,573,000
2015-03-23 2015-03-19 0.880 1,765,847 +60,891 0.36% 1,554,400
2015-03-20 2015-03-18 0.841 1,704,956 +76,114 0.34% 1,433,600
2015-03-18 2015-03-16 0.828 1,628,842 +38,057 0.33% 1,348,200
2015-03-13 2015-03-11 0.841 1,590,785 -98,948 0.32% 1,337,600
2015-03-12 2015-03-10 0.828 1,689,733 -30,446 0.34% 1,398,600
2015-03-10 2015-03-06 0.893 1,720,179 -152,228 0.35% 1,536,800
2015-03-09 2015-03-05 0.880 1,872,407 -266,399 0.38% 1,648,200
2015-03-06 2015-03-04 0.920 2,138,806 -95,143 0.43% 1,967,000
2015-03-05 2015-03-03 0.946 2,233,949 +860,089 0.45% 2,113,200
2015-03-04 2015-03-02 0.959 1,373,860 -274,010 0.28% 1,317,650
2015-03-03 2015-02-27 0.946 1,647,870 +331,096 0.33% 1,558,800
2015-03-02 2015-02-26 0.999 1,316,774 -15,223 0.26% 1,314,800
2015-02-26 2015-02-24 0.946 1,331,997 +152,228 0.27% 1,260,000
2015-02-09 2015-02-05 1.090 1,179,769 -53,280 0.24% 1,286,500
2015-02-06 2015-02-04 1.143 1,233,049 -22,834 0.25% 1,409,401
2015-02-05 2015-02-03 1.117 1,255,883 +45,669 0.25% 1,402,500
2015-02-04 2015-02-02 1.064 1,210,214 -19,029 0.24% 1,287,900
2015-01-30 2015-01-28 1.051 1,229,243 +456,685 0.29% 1,292,000
2015-01-29 2015-01-27 1.051 772,558 +76,114 0.18% 812,000
2015-01-26 2015-01-22 1.038 696,444 +87,531 0.17% 722,850
2015-01-20 2015-01-16 1.038 608,913 +114,171 0.14% 632,000
2014-12-22 2014-12-18 1.367 494,742 +379,096 0.12% 676,364
2014-12-11 2014-12-09 1.353 115,646 +1,271 0.03% 156,419
2014-11-10 2014-11-06 1.516 114,375 +13,456 0.03% 173,400
2014-11-07 2014-11-05 1.501 100,919 +20,184 0.03% 151,500
2014-09-23 2014-09-19 1.308 80,735 -33,640 0.02% 105,600
2014-09-22 2014-09-18 1.234 114,375 +13,456 0.03% 141,100
2014-08-14 2014-08-12 0.941 100,919 +2,050 0.03% 94,928
2014-07-07 2014-07-03 0.804 98,869 +65,913 0.03% 79,500
2014-04-17 2014-04-15 0.789 32,956 +32,956 0.01% 26,000
2007-06-26 2007-06-22 1.071 0

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