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 0.215 1,449,055 +0 0.08% 311,547
2025-10-13 2025-10-09 0.228 1,449,055 +0 0.08% 330,385
2025-10-10 2025-10-08 0.228 1,449,055 +0 0.08% 330,385
2025-10-09 2025-10-06 0.222 1,449,055 +0 0.08% 321,690
2025-10-08 2025-10-03 0.225 1,449,055 +0 0.08% 326,037
2025-10-06 2025-10-02 0.229 1,449,055 +0 0.08% 331,834
2025-10-03 2025-09-30 0.230 1,449,055 +0 0.08% 333,283
2025-10-02 2025-09-29 0.237 1,449,055 +0 0.08% 343,426
2025-09-30 2025-09-26 0.232 1,449,055 +0 0.08% 336,181
2025-09-29 2025-09-25 0.239 1,449,055 +0 0.08% 346,324
2025-09-26 2025-09-24 0.244 1,449,055 +0 0.08% 353,569
2025-09-25 2025-09-23 0.245 1,449,055 +0 0.08% 355,018
2025-09-24 2025-09-22 0.241 1,449,055 +0 0.08% 349,222
2025-09-23 2025-09-19 0.241 1,449,055 +0 0.08% 349,222
2025-09-22 2025-09-18 0.240 1,449,055 +0 0.08% 347,773
2025-09-19 2025-09-17 0.239 1,449,055 +0 0.08% 346,324
2025-09-18 2025-09-16 0.239 1,449,055 +0 0.08% 346,324
2025-09-17 2025-09-15 0.236 1,449,055 +0 0.08% 341,977
2025-09-16 2025-09-12 0.240 1,449,055 +0 0.08% 347,773
2025-09-15 2025-09-11 0.240 1,449,055 +0 0.08% 347,773
2025-09-12 2025-09-10 0.230 1,449,055 +0 0.08% 333,283
2025-09-11 2025-09-09 0.232 1,449,055 +0 0.08% 336,181
2025-09-10 2025-09-08 0.230 1,449,055 +0 0.08% 333,283
2025-09-09 2025-09-05 0.227 1,449,055 +0 0.08% 328,935
2025-09-08 2025-09-04 0.234 1,449,055 +0 0.08% 339,079
2025-09-05 2025-09-03 0.238 1,449,055 +0 0.08% 344,875
2025-09-04 2025-09-02 0.228 1,449,055 +0 0.08% 330,385
2025-09-03 2025-09-01 0.230 1,449,055 +0 0.08% 333,283
2025-09-02 2025-08-29 0.216 1,449,055 +0 0.08% 312,996
2025-09-01 2025-08-28 0.220 1,449,055 +0 0.08% 318,792
2025-08-29 2025-08-27 0.228 1,449,055 +0 0.08% 330,385
2025-08-28 2025-08-26 0.234 1,449,055 +0 0.08% 339,079
2025-08-27 2025-08-25 0.239 1,449,055 +0 0.08% 346,324
2025-08-26 2025-08-22 0.239 1,449,055 +0 0.08% 346,324
2025-08-25 2025-08-21 0.242 1,449,055 +0 0.08% 350,671
2025-08-22 2025-08-20 0.245 1,449,055 +0 0.08% 355,018
2025-08-21 2025-08-19 0.230 1,449,055 +0 0.08% 333,283
2025-08-20 2025-08-18 0.212 1,449,055 +0 0.08% 307,200
2025-08-19 2025-08-15 0.231 1,449,055 +0 0.13% 334,732
2025-08-18 2025-08-14 0.240 1,449,055 +0 0.13% 347,773
2025-08-15 2025-08-13 0.243 1,449,055 +0 0.13% 352,120
2025-08-14 2025-08-12 0.246 1,449,055 +0 0.13% 356,468
2025-08-13 2025-08-11 0.245 1,449,055 +0 0.13% 355,018
2025-08-12 2025-08-08 0.240 1,449,055 +0 0.13% 347,773
2025-08-11 2025-08-07 0.247 1,449,055 +0 0.13% 357,917
2025-08-08 2025-08-06 0.241 1,449,055 +0 0.13% 349,222
2025-08-07 2025-08-05 0.243 1,449,055 +0 0.13% 352,120
2025-08-06 2025-08-04 0.240 1,449,055 +0 0.13% 347,773
2025-08-05 2025-08-01 0.260 1,449,055 -240,000 0.13% 376,754
2025-07-18 2025-07-16 0.195 1,689,055 +46,488 0.15% 330,003
2025-07-14 2025-07-10 0.194 1,642,567 -94,291 0.26% 319,472
2023-06-23 2023-06-20 0.194 1,736,858 +25,501 0.32% 337,811
2022-07-07 2022-07-05 0.350 1,711,357 +823 0.31% 599,132
2022-05-27 2022-05-25 0.350 1,710,534 +411 0.31% 598,844
2022-03-04 2022-03-02 0.408 1,710,123 -258,720 0.31% 698,483
2022-01-27 2022-01-25 0.428 1,968,843 -257,076 0.36% 842,448
2022-01-18 2022-01-14 0.467 2,225,919 +128,744 0.40% 1,039,034
2022-01-07 2022-01-05 0.389 2,097,175 +153,422 0.38% 815,782
2021-10-05 2021-09-30 0.525 1,943,753 +51,415 0.35% 1,020,738
2021-10-04 2021-09-29 0.486 1,892,338 +102,830 0.34% 920,128
2021-09-29 2021-09-27 0.525 1,789,508 +102,831 0.32% 939,738
2021-06-10 2021-06-08 0.545 1,686,677 +235,686 0.31% 918,543
2021-06-02 2021-05-31 0.525 1,450,991 -437 0.26% 761,970
2021-05-26 2021-05-24 0.720 1,451,428 -215,943 0.26% 1,044,496
2021-05-25 2021-05-21 0.603 1,667,371 +203,193 0.30% 1,005,318
2021-05-24 2021-05-20 0.408 1,464,178 +12,750 0.27% 598,029
2020-07-10 2020-07-08 2.490 1,451,428 -822 0.26% 3,613,390
2020-05-12 2020-05-08 2.217 1,452,250 -20,566 0.26% 3,219,998
2020-05-06 2020-05-04 2.490 1,472,816 -69,513 0.27% 3,666,636
2020-05-05 2020-04-29 2.490 1,542,329 -412 0.28% 3,839,692
2020-05-04 2020-04-28 2.490 1,542,741 +9,872 0.28% 3,840,717
2020-04-29 2020-04-27 2.490 1,532,869 +10,694 0.28% 3,816,141
2020-03-30 2020-03-26 2.431 1,522,175 -390,754 0.28% 3,700,701
2019-09-23 2019-09-19 2.917 1,912,929 +3,701 0.35% 5,580,839
2019-09-16 2019-09-12 3.248 1,909,228 +3,291 0.35% 6,201,313
2019-08-14 2019-08-12 3.151 1,905,937 +3,702 0.35% 6,005,275
2019-08-08 2019-08-06 3.209 1,902,235 +5,758 0.35% 6,104,604
2019-08-01 2019-07-30 3.345 1,896,477 +15,219 0.34% 6,344,325
2019-07-24 2019-07-22 3.326 1,881,258 -415,022 0.34% 6,256,822
2019-07-19 2019-07-17 3.306 2,296,280 -41,544 0.42% 7,592,471
2019-06-28 2019-06-26 3.384 2,337,824 -19,332 0.42% 7,911,711
2019-05-17 2019-05-15 3.170 2,357,156 +9,049 0.43% 7,472,833
2019-04-26 2019-04-24 3.773 2,348,107 -16,453 0.43% 8,859,903
2019-04-09 2019-04-04 3.306 2,364,560 -102 0.43% 7,818,233
2019-02-27 2019-02-25 3.501 2,364,662 +105,298 0.43% 8,278,486
2019-02-26 2019-02-22 3.326 2,259,364 +5,758 0.41% 7,514,354
2018-09-19 2018-09-17 3.443 2,253,606 -23,856 0.50% 7,758,194
2018-07-16 2018-07-12 3.404 2,277,462 +411 0.50% 7,751,728
2018-07-13 2018-07-11 3.754 2,277,051 +25,502 0.50% 8,547,506
2018-07-12 2018-07-10 3.773 2,251,549 +55,117 0.50% 8,495,569
2018-07-11 2018-07-09 3.851 2,196,432 +6,581 0.49% 8,458,480
2018-07-10 2018-07-06 3.793 2,189,851 +81,441 0.48% 8,305,361
2018-07-03 2018-06-28 3.929 2,108,410 +30,849 0.47% 8,283,537
2018-06-28 2018-06-26 3.773 2,077,561 +32,495 0.46% 7,839,076
2018-06-14 2018-06-12 3.987 2,045,066 +16,453 0.45% 8,153,997
2018-05-24 2018-05-21 4.862 2,028,613 -308,491 0.45% 9,863,898
2018-05-23 2018-05-18 5.154 2,337,104 +29,615 0.52% 12,045,734
2018-05-21 2018-05-17 4.823 2,307,489 -41,132 0.51% 11,130,141
2018-04-26 2018-04-24 3.948 2,348,621 +14,808 0.52% 9,272,959
2018-04-23 2018-04-19 4.065 2,333,813 +18,920 0.52% 9,486,843
2018-04-20 2018-04-18 3.909 2,314,893 +94,604 0.51% 9,049,745
2018-03-21 2018-03-19 4.182 2,220,289 -20,566 0.49% 9,284,475
2018-03-20 2018-03-16 4.065 2,240,855 +20,566 0.50% 9,108,973
2018-02-21 2018-02-15 4.143 2,220,289 +42,777 0.60% 9,198,107
2018-01-30 2018-01-26 4.084 2,177,512 +63,344 0.59% 8,893,838
2018-01-26 2018-01-24 3.793 2,114,168 -90,491 0.57% 8,018,322
2018-01-25 2018-01-23 4.240 2,204,659 -20,566 0.59% 9,347,754
2018-01-23 2018-01-19 4.862 2,225,225 +10,283 0.60% 10,819,901
2018-01-17 2018-01-15 5.251 2,214,942 -81,441 0.60% 11,631,494
2018-01-16 2018-01-12 5.640 2,296,383 +15,630 0.62% 12,952,443
2018-01-15 2018-01-11 4.960 2,280,753 +14,396 0.61% 11,311,698
2018-01-12 2018-01-10 4.862 2,266,357 -51,415 0.61% 11,019,901
2018-01-11 2018-01-09 4.454 2,317,772 +102,830 0.62% 10,323,229
2018-01-10 2018-01-08 3.462 2,214,942 -51,415 0.60% 7,668,170
2018-01-09 2018-01-05 3.987 2,266,357 -39,898 0.61% 9,036,319
2018-01-08 2018-01-04 4.123 2,306,255 -18,921 0.62% 9,509,388
2018-01-05 2018-01-03 3.326 2,325,176 +256,253 0.63% 7,733,237
2018-01-04 2018-01-02 2.353 2,068,923 +224,581 0.56% 4,868,992
2018-01-03 2017-12-29 2.023 1,844,342 -51,415 0.50% 3,730,647
2018-01-02 2017-12-28 1.731 1,895,757 +51,415 0.51% 3,281,573
2017-12-28 2017-12-22 1.361 1,844,342 +180,570 0.50% 2,511,012
2017-12-27 2017-12-21 1.400 1,663,772 +686,906 0.45% 2,329,891
2017-12-22 2017-12-20 1.167 976,866 +711,173 0.26% 1,139,976
2017-12-21 2017-12-19 1.206 265,693 +264,891 0.07% 320,392
2017-11-17 2017-11-15 1.165 802 -69 0.00% 934
2017-10-04 2017-09-29 1.057 871 -109,827 0.00% 921
2017-09-18 2017-09-14 1.201 110,698 +16,966 0.14% 132,902
2017-08-25 2017-08-22 0.932 93,732 -5,358 0.12% 87,339
2017-08-01 2017-07-28 1.218 99,090 -22,322 0.12% 120,741
2017-07-27 2017-07-25 1.165 121,412 +22,322 0.15% 141,413
2017-06-08 2017-06-06 1.416 99,090 -5,804 0.12% 140,273
2017-05-29 2017-05-25 1.469 104,894 -16,518 0.13% 154,128
2017-05-24 2017-05-22 1.272 121,412 +11,161 0.15% 154,467
2017-05-19 2017-05-17 1.272 110,251 +11,161 0.14% 140,267
2017-02-23 2017-02-21 1.774 99,090 -15,179 0.12% 175,785
2017-02-10 2017-02-08 1.864 114,269 +1,339 0.14% 212,950
2016-11-28 2016-11-24 1.810 112,930 +9,822 0.14% 204,384
2016-11-23 2016-11-21 1.810 103,108 +15,626 0.13% 186,608
2016-10-31 2016-10-27 1.917 87,482 -18,305 0.11% 167,733
2016-10-24 2016-10-19 2.097 105,787 +18,305 0.13% 221,786
2016-10-19 2016-10-17 1.846 87,482 -41,074 0.11% 161,463
2016-10-12 2016-10-07 1.899 128,556 +56,253 0.16% 244,182
2016-07-25 2016-07-21 1.971 72,303 -4,018 0.11% 142,516
2016-07-22 2016-07-20 2.114 76,321 +4,018 0.11% 161,377
2016-06-15 2016-06-13 1.953 72,303 -16,518 0.11% 141,221
2016-06-13 2016-06-08 2.168 88,821 -15,626 0.13% 192,583
2016-06-06 2016-06-02 2.043 104,447 -3,125 0.16% 213,362
2016-06-03 2016-06-01 2.025 107,572 -893 0.16% 217,818
2016-05-17 2016-05-13 2.132 108,465 +446 0.16% 231,288
2016-05-09 2016-05-05 2.383 108,019 +11,161 0.16% 257,435
2016-04-29 2016-04-27 2.401 96,858 -19,643 0.14% 232,571
2016-04-25 2016-04-21 2.347 116,501 +3,125 0.17% 273,474
2016-04-22 2016-04-20 2.294 113,376 +23,215 0.17% 260,044
2016-03-24 2016-03-22 2.276 90,161 +7,590 0.13% 205,182
2016-03-22 2016-03-18 2.670 82,571 -16,072 0.12% 220,460
2016-03-16 2016-03-14 2.777 98,643 -5,358 0.15% 273,977
2016-03-15 2016-03-11 2.813 104,001 +21,430 0.15% 292,586
2016-03-14 2016-03-10 2.939 82,571 -290,194 0.12% 242,654
2016-03-09 2016-03-07 2.706 372,765 -29,019 0.56% 1,008,621
2016-03-07 2016-03-03 2.724 401,784 +5,358 0.60% 1,094,339
2016-03-01 2016-02-26 2.688 396,426 -26,788 0.59% 1,065,539
2016-02-29 2016-02-25 2.634 423,214 -161,615 0.63% 1,114,790
2016-02-25 2016-02-23 3.064 584,829 +5,357 0.87% 1,792,012
2016-02-19 2016-02-17 2.509 579,472 -212,064 0.86% 1,453,705
2016-02-18 2016-02-16 2.473 791,536 -15,626 1.18% 1,957,337
2016-02-16 2016-02-12 2.419 807,162 +15,626 1.20% 1,952,587
2016-02-15 2016-02-11 2.455 791,536 +10,268 1.18% 1,943,153
2016-02-12 2016-02-05 2.168 781,268 -122,774 1.16% 1,693,953
2016-02-05 2016-02-03 3.046 904,042 -16,965 1.35% 2,753,933
2016-01-27 2016-01-25 1.559 921,007 +22,323 1.37% 1,435,813
2016-01-25 2016-01-21 1.487 898,684 +95,987 1.34% 1,336,598
2016-01-22 2016-01-20 1.577 802,697 -121,435 1.20% 1,265,756
2016-01-21 2016-01-19 2.043 924,132 -33,484 1.38% 1,887,794
2016-01-18 2016-01-14 2.150 957,616 +67,861 1.43% 2,059,152
2016-01-15 2016-01-13 2.329 889,755 -195,992 1.33% 2,072,667
2016-01-14 2016-01-12 2.724 1,085,747 +16,965 1.62% 2,957,250
2016-01-12 2016-01-08 4.157 1,068,782 +1,035,789 1.59% 4,443,170
2016-01-11 2016-01-07 4.480 32,993 +16,965 0.25% 147,801
2016-01-08 2016-01-06 4.928 16,028 +2,233 0.12% 78,982
2016-01-06 2016-01-04 6.182 13,795 +13,393 0.10% 85,282
2016-01-05 2015-12-31 13.439 402 -16,965 0.00% 5,403
2015-12-30 2015-12-28 13.439 17,367 -16,519 0.13% 233,401
2015-12-29 2015-12-24 13.619 33,886 -8,482 0.25% 461,477
2015-12-28 2015-12-22 13.439 42,368 +33,484 0.32% 569,397
2015-12-18 2015-12-16 11.289 8,884 -1,117 0.07% 100,292
2015-12-16 2015-12-14 10.393 10,001 -3,069 0.07% 103,941
2015-12-15 2015-12-11 10.035 13,070 -2,790 0.10% 131,153
2015-12-11 2015-12-09 9.497 15,860 -2,121 0.12% 150,624
2015-12-08 2015-12-04 5.214 17,981 -5,503 0.13% 93,745
2015-11-13 2015-11-11 7.134 23,484 +1,093 0.13% 167,543
2015-10-16 2015-10-14 6.915 22,391 +729 0.13% 154,830
2015-09-10 2015-09-08 11.360 21,662 -3,644 0.12% 246,081
2015-08-31 2015-08-27 11.525 25,306 +1,093 0.14% 291,644
2015-08-28 2015-08-26 10.701 24,213 -1,093 0.14% 259,115
2015-08-25 2015-08-21 12.073 25,306 +1,822 0.14% 305,532
2015-08-12 2015-08-10 16.464 23,484 +2,186 0.13% 386,637
2015-08-11 2015-08-07 16.464 21,298 -2,186 0.12% 350,647
2015-07-28 2015-07-24 18.933 23,484 -2,697 0.13% 444,632
2015-07-17 2015-07-15 19.757 26,181 -1,822 0.15% 517,248
2015-07-16 2015-07-14 18.385 28,003 +2,697 0.16% 514,825
2015-07-13 2015-07-09 16.464 25,306 -7,945 0.14% 416,634
2015-07-10 2015-07-08 11.744 33,251 -146 0.19% 390,507
2015-07-09 2015-07-07 11.525 33,397 +2,989 0.19% 384,890
2015-07-03 2015-06-30 27.165 30,408 -3,645 0.17% 826,043
2015-06-30 2015-06-26 29.086 34,053 -364 0.19% 990,469
2015-06-24 2015-06-22 24.970 34,417 +8,163 0.20% 859,398
2015-06-05 2015-06-03 30.732 26,254 +3,280 0.18% 806,851
2015-06-04 2015-06-02 33.476 22,974 -1,822 0.16% 769,088
2015-06-03 2015-06-01 33.476 24,796 +3,644 0.17% 830,083
2015-06-01 2015-05-28 26.342 21,152 -5,466 0.14% 557,189
2015-05-29 2015-05-27 27.440 26,618 +5,466 0.18% 730,391
2015-05-28 2015-05-26 26.891 21,152 -5,539 0.14% 568,797
2015-05-19 2015-05-15 21.403 26,691 +2,405 0.18% 571,267
2015-05-05 2015-04-30 23.873 24,286 +3,134 0.17% 579,769
2015-04-20 2015-04-16 18.659 21,152 +292 0.14% 394,676
2015-04-09 2015-04-02 12.897 20,860 +3,353 0.14% 269,025
2015-03-27 2015-03-25 13.720 17,507 -1,823 0.12% 240,194
2015-03-25 2015-03-23 14.269 19,330 -7,288 0.13% 275,813
2015-03-24 2015-03-20 13.171 26,618 -10,205 0.18% 350,588
2015-03-23 2015-03-19 13.665 36,823 -3,644 0.25% 503,186
2015-03-20 2015-03-18 12.348 40,467 +2,770 0.28% 499,682
2015-03-19 2015-03-17 12.897 37,697 +3,790 0.26% 486,166
2015-03-17 2015-03-13 11.525 33,907 +364 0.23% 390,768
2015-03-16 2015-03-12 11.744 33,543 -4,227 0.23% 393,936
2015-03-13 2015-03-11 11.854 37,770 +19,169 0.26% 447,724
2015-03-11 2015-03-09 11.415 18,601 -364 0.13% 212,329
2015-03-09 2015-03-05 11.141 18,965 -5,831 0.13% 211,280
2015-03-03 2015-02-27 11.360 24,796 +17,711 0.17% 281,684
2015-02-26 2015-02-24 11.689 7,085 -291 0.05% 82,819
2015-02-23 2015-02-16 11.854 7,376 -437 0.06% 87,435
2015-02-12 2015-02-10 11.250 7,813 +437 0.06% 87,899
2015-02-10 2015-02-06 11.854 7,376 +656 0.06% 87,435
2015-02-06 2015-02-04 12.897 6,720 +3,790 0.06% 86,666
2015-02-05 2015-02-03 13.994 2,930 +947 0.02% 41,003
2015-01-27 2015-01-23 12.128 1,983 -728 0.02% 24,051
2015-01-26 2015-01-22 11.580 2,711 +728 0.02% 31,392
2015-01-23 2015-01-21 11.964 1,983 -728 0.02% 23,724
2015-01-19 2015-01-15 12.513 2,711 +364 0.02% 33,921
2015-01-13 2015-01-09 12.567 2,347 +364 0.02% 29,496
2015-01-12 2015-01-08 12.897 1,983 +1,823 0.02% 25,574
2014-10-16 2014-10-14 31.281 160 -438 0.00% 5,005
2014-10-15 2014-10-13 31.281 598 -656 0.00% 18,706
2014-10-14 2014-10-10 31.830 1,254 +365 0.01% 39,915
2014-10-13 2014-10-09 34.025 889 +729 0.01% 30,248
2014-09-19 2014-09-17 27.989 160 -3,645 0.00% 4,478
2014-09-18 2014-09-16 30.184 3,805 +3,645 0.04% 114,849
2014-09-15 2014-09-11 20.854 160 -3,353 0.00% 3,337
2014-09-05 2014-09-03 33.476 3,513 +3,469 0.03% 117,603
2014-08-13 2014-08-11 58.721 44 -393 0.01% 2,584
2014-08-01 2014-07-30 33.481 437 -853 0.07% 14,631
2014-07-30 2014-07-28 31.249 1,290 +1,161 0.07% 40,311
2014-06-12 2014-06-10 40.363 129 +86 0.01% 5,207
2014-06-06 2014-06-04 34.969 43 +21 0.00% 1,504
2014-04-17 2014-04-15 47.432 22 +22 0.00% 1,043
2013-08-01 2013-07-30 41.851 0 -151
2013-07-31 2013-07-29 38.503 151 -172 0.02% 5,814
2013-07-25 2013-07-23 42.409 323 +323 0.03% 13,698
2007-06-26 2007-06-22 1650.803 0

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