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 24.460 23,000 +0 0.01% 562,580
2025-10-13 2025-10-09 24.200 23,000 +0 0.01% 556,600
2025-10-10 2025-10-08 24.160 23,000 +0 0.01% 555,680
2025-10-09 2025-10-06 24.040 23,000 +0 0.01% 552,920
2025-10-08 2025-10-03 24.320 23,000 +0 0.01% 559,360
2025-10-06 2025-10-02 24.540 23,000 +0 0.01% 564,420
2025-10-03 2025-09-30 24.280 23,000 +0 0.01% 558,440
2025-10-02 2025-09-29 24.580 23,000 +0 0.01% 565,340
2025-09-30 2025-09-26 25.080 23,000 +0 0.01% 576,840
2025-09-29 2025-09-25 25.200 23,000 +0 0.01% 579,600
2025-09-26 2025-09-24 26.900 23,000 -2,000 0.01% 618,700
2025-09-02 2025-08-29 24.100 25,000 -2,000 0.01% 602,500
2025-08-20 2025-08-18 22.900 27,000 +1,000 0.01% 618,300
2025-08-15 2025-08-13 22.880 26,000 +1,000 0.01% 594,880
2025-08-04 2025-07-31 22.600 25,000 +1,000 0.01% 565,000
2025-07-21 2025-07-17 22.950 24,000 +2,000 0.01% 550,800
2025-07-15 2025-07-11 22.250 22,000 +1,000 0.00% 489,500
2025-06-30 2025-06-26 24.172 21,000 +1,235 0.00% 507,602
2025-04-11 2025-04-09 23.215 19,765 +941 0.00% 458,851
2025-04-09 2025-04-07 22.047 18,824 +941 0.00% 415,005
2025-03-18 2025-03-14 28.793 17,883 -941 0.00% 514,912
2025-03-14 2025-03-12 27.147 18,824 +9,412 0.00% 511,006
2025-01-07 2025-01-03 27.625 9,412 -2,823 0.00% 260,003
2025-01-06 2025-01-02 26.615 12,235 -942 0.00% 325,638
2025-01-03 2024-12-31 26.084 13,177 -941 0.00% 343,709
2024-12-12 2024-12-10 25.553 14,118 -941 0.00% 360,754
2024-12-04 2024-12-02 23.587 15,059 +941 0.00% 355,199
2024-11-18 2024-11-14 25.340 14,118 +941 0.00% 357,754
2024-11-13 2024-11-11 26.456 13,177 +2,824 0.00% 348,609
2024-10-29 2024-10-25 26.987 10,353 +1,882 0.00% 279,398
2024-09-23 2024-09-19 24.012 8,471 -941 0.00% 203,407
2024-09-17 2024-09-13 21.993 9,412 -10,353 0.00% 207,002
2024-08-27 2024-08-23 21.675 19,765 +10,353 0.00% 428,401
2024-07-17 2024-07-15 24.968 9,412 +941 0.00% 235,003
2024-07-03 2024-06-28 27.306 8,471 +941 0.00% 231,308
2024-06-28 2024-06-26 34.702 7,530 +291 0.00% 261,306
2024-06-21 2024-06-19 36.415 7,239 +905 0.00% 263,609
2024-05-22 2024-05-20 39.896 6,334 -905 0.00% 252,703
2024-05-13 2024-05-09 40.173 7,239 +905 0.00% 290,809
2024-04-16 2024-04-12 32.326 6,334 -905 0.00% 204,753
2024-04-08 2024-04-03 28.734 7,239 -905 0.00% 208,007
2023-10-16 2023-10-12 23.761 8,144 -904 0.00% 193,509
2023-07-27 2023-07-25 22.711 9,048 -1,810 0.00% 205,490
2023-07-20 2023-07-18 21.551 10,858 -905 0.00% 233,997
2023-07-11 2023-07-07 22.474 11,763 -905 0.00% 264,363
2023-07-10 2023-07-06 22.639 12,668 -2,662 0.00% 286,785
2023-07-07 2023-07-05 22.991 15,330 -14,478 0.00% 352,449
2023-07-06 2023-07-04 23.437 29,808 +2,555 0.01% 698,610
2023-07-05 2023-07-03 23.660 27,253 -2,555 0.01% 644,808
2023-07-04 2023-06-30 23.601 29,808 -1,703 0.01% 703,510
2023-07-03 2023-06-29 23.132 31,511 +5,962 0.01% 728,903
2023-06-30 2023-06-28 23.543 25,549 +13,626 0.01% 601,492
2023-06-06 2023-06-02 19.633 11,923 -852 0.00% 234,079
2023-04-19 2023-04-17 19.727 12,775 -2,555 0.00% 252,006
2023-04-04 2023-03-31 15.946 15,330 -2,555 0.00% 244,446
2023-04-03 2023-03-30 15.100 17,885 +2,555 0.00% 270,067
2023-03-17 2023-03-15 13.550 15,330 -851 0.00% 207,725
2023-02-24 2023-02-22 14.443 16,181 -852 0.00% 233,696
2023-01-12 2023-01-10 13.010 17,033 -852 0.00% 221,601
2023-01-11 2023-01-09 12.916 17,885 +852 0.00% 231,006
2023-01-10 2023-01-06 12.799 17,033 -3,406 0.00% 218,001
2023-01-09 2023-01-05 12.212 20,439 -852 0.01% 249,594
2023-01-06 2023-01-04 11.930 21,291 +852 0.01% 253,999
2023-01-05 2023-01-03 11.836 20,439 -1,704 0.01% 241,914
2022-11-30 2022-11-28 9.018 22,143 +1,704 0.01% 199,682
2022-11-16 2022-11-14 9.077 20,439 -2,555 0.01% 185,516
2022-11-08 2022-11-04 8.454 22,994 +2,555 0.01% 194,396
2022-11-04 2022-11-02 8.149 20,439 +1,703 0.01% 166,556
2022-09-07 2022-09-05 9.687 18,736 +851 0.00% 181,498
2022-09-02 2022-08-31 9.981 17,885 +852 0.00% 178,505
2022-08-15 2022-08-11 11.037 17,033 -5,110 0.00% 188,001
2022-08-01 2022-07-28 11.120 22,143 -851 0.01% 246,223
2022-07-28 2022-07-26 10.826 22,994 -852 0.01% 248,935
2022-07-18 2022-07-14 10.356 23,846 +852 0.01% 246,959
2022-07-14 2022-07-12 11.049 22,994 -852 0.01% 254,065
2022-07-13 2022-07-11 11.061 23,846 -852 0.01% 263,759
2022-06-30 2022-06-28 10.637 24,698 +707 0.01% 262,721
2021-09-08 2021-09-06 12.668 23,991 -1,655 0.01% 303,920
2021-08-04 2021-08-02 11.532 25,646 -4,136 0.01% 295,745
2021-06-29 2021-06-25 14.087 29,782 +1,110 0.01% 419,553
2021-04-22 2021-04-20 16.799 28,672 -2,390 0.01% 481,675
2021-04-19 2021-04-15 17.578 31,062 +2,390 0.01% 546,006
2021-03-31 2021-03-29 15.494 28,672 -3,186 0.01% 444,236
2021-03-29 2021-03-25 16.322 31,858 +3,186 0.01% 519,999
2021-03-16 2021-03-12 15.519 28,672 -1,593 0.01% 444,956
2021-03-09 2021-03-05 15.971 30,265 +1,593 0.01% 483,357
2021-01-21 2021-01-19 20.064 28,672 -1,593 0.01% 575,274
2021-01-20 2021-01-18 19.060 30,265 -2,390 0.01% 576,836
2021-01-15 2021-01-13 16.850 32,655 +2,390 0.01% 550,228
2020-08-27 2020-08-25 14.263 30,265 -797 0.01% 431,677
2020-06-30 2020-06-26 12.000 31,062 +1,518 0.01% 372,730
2019-09-18 2019-09-16 10.904 29,544 +2,273 0.01% 322,144
2019-09-11 2019-09-09 10.785 27,271 +2,273 0.01% 294,120
2019-08-28 2019-08-26 11.089 24,998 +3,787 0.01% 277,195
2019-07-03 2019-06-28 12.964 21,211 +735 0.01% 274,971
2019-07-02 2019-06-27 13.100 20,476 -2,925 0.01% 268,243
2019-06-27 2019-06-25 12.622 23,401 +2,925 0.01% 295,361
2019-06-25 2019-06-21 13.538 20,476 -5,119 0.01% 277,203
2019-06-21 2019-06-19 12.704 25,595 +5,119 0.01% 325,153
2019-04-24 2019-04-18 15.261 20,476 +731 0.01% 312,483
2019-04-03 2019-04-01 16.410 19,745 -2,925 0.01% 324,008
2019-03-28 2019-03-26 15.152 22,670 -2,193 0.01% 343,486
2019-03-14 2019-03-12 14.769 24,863 -2,926 0.01% 367,193
2019-03-11 2019-03-07 14.905 27,789 +5,851 0.01% 414,206
2019-02-21 2019-02-19 12.061 21,938 -3,657 0.01% 264,596
2019-02-20 2019-02-18 11.883 25,595 +3,657 0.01% 304,153
2019-01-22 2019-01-18 9.777 21,938 -6,582 0.01% 214,497
2019-01-17 2019-01-15 8.971 28,520 +6,582 0.01% 255,841
2018-08-03 2018-08-01 9.559 21,938 -19,014 0.01% 209,697
2018-06-29 2018-06-27 11.908 40,952 +2,719 0.01% 487,654
2018-06-11 2018-06-07 13.490 38,233 -17,751 0.01% 515,756
2018-06-06 2018-06-04 13.592 55,984 +17,751 0.02% 760,954
2018-05-28 2018-05-24 12.391 38,233 -2,048 0.01% 473,757
2018-05-16 2018-05-14 12.186 40,281 +2,048 0.01% 490,874
2018-04-18 2018-04-16 12.054 38,233 +17,751 0.01% 460,877
2018-02-07 2018-02-05 14.940 20,482 -6,827 0.01% 305,998
2018-01-29 2018-01-25 15.994 27,309 -6,828 0.01% 436,792
2018-01-26 2018-01-24 15.936 34,137 -2,048 0.01% 544,002
2018-01-25 2018-01-23 15.731 36,185 -4,779 0.01% 569,219
2018-01-24 2018-01-22 15.672 40,964 -6,828 0.01% 641,996
2018-01-23 2018-01-19 15.409 47,792 -6,827 0.02% 736,406
2018-01-18 2018-01-16 16.317 54,619 -13,655 0.02% 891,200
2018-01-11 2018-01-09 15.467 68,274 -27,309 0.02% 1,056,004
2018-01-10 2018-01-08 14.911 95,583 -24,579 0.03% 1,425,197
2018-01-08 2018-01-04 14.017 120,162 +24,579 0.04% 1,684,324
2017-11-14 2017-11-10 14.120 95,583 +683 0.03% 1,349,597
2017-11-10 2017-11-08 13.885 94,900 +3,413 0.03% 1,317,714
2017-11-07 2017-11-03 14.266 91,487 -1,365 0.03% 1,305,163
2017-10-23 2017-10-19 14.881 92,852 -10,241 0.03% 1,381,756
2017-10-16 2017-10-12 15.438 103,093 -13,655 0.03% 1,591,535
2017-10-13 2017-10-11 14.911 116,748 +10,241 0.04% 1,740,779
2017-10-12 2017-10-10 14.281 106,507 +13,655 0.03% 1,521,000
2017-10-11 2017-10-09 14.574 92,852 -6,828 0.03% 1,353,196
2017-10-04 2017-09-29 12.523 99,680 +6,828 0.03% 1,248,305
2017-10-03 2017-09-28 12.640 92,852 -6,828 0.03% 1,173,677
2017-09-28 2017-09-26 13.109 99,680 +3,414 0.03% 1,306,705
2017-09-27 2017-09-25 13.226 96,266 +3,414 0.03% 1,273,231
2017-08-17 2017-08-15 13.461 92,852 -12,290 0.03% 1,249,837
2017-08-15 2017-08-11 14.281 105,142 +1,366 0.03% 1,501,507
2017-08-10 2017-08-08 16.522 103,776 +13,655 0.03% 1,714,559
2017-08-07 2017-08-03 15.614 90,121 -13,655 0.03% 1,407,115
2017-07-04 2017-06-30 20.009 103,776 +2,739 0.03% 2,076,412
2017-06-16 2017-06-14 18.685 101,037 +1,330 0.03% 1,887,848
2017-06-08 2017-06-06 18.625 99,707 -8,641 0.03% 1,856,997
2017-06-07 2017-06-05 17.993 108,348 +21,935 0.04% 1,949,472
2017-04-27 2017-04-25 17.722 86,413 -65,807 0.03% 1,531,402
2017-04-20 2017-04-18 17.361 152,220 -2,658 0.05% 2,642,667
2017-04-13 2017-04-11 15.465 154,878 +6,647 0.05% 2,395,233
2017-04-07 2017-04-05 16.849 148,231 -34,565 0.05% 2,497,595
2017-03-20 2017-03-16 16.458 182,796 -3,989 0.06% 3,008,492
2017-03-15 2017-03-13 15.014 186,785 +665 0.06% 2,804,384
2017-03-08 2017-03-06 14.563 186,120 -86,413 0.06% 2,710,399
2017-03-01 2017-02-27 14.111 272,533 -5,318 0.09% 3,845,801
2017-02-23 2017-02-21 14.668 277,851 +20,607 0.09% 4,075,505
2017-02-22 2017-02-20 14.141 257,244 -5,318 0.08% 3,637,793
2017-02-21 2017-02-17 13.705 262,562 +3,988 0.09% 3,598,447
2017-02-17 2017-02-15 13.043 258,574 -2,659 0.08% 3,372,631
2017-02-16 2017-02-14 12.938 261,233 +39,883 0.09% 3,379,803
2017-01-16 2017-01-12 10.019 221,350 +9,306 0.07% 2,217,781
2017-01-09 2017-01-05 9.433 212,044 +23,265 0.07% 2,000,131
2017-01-04 2016-12-30 9.523 188,779 +3,988 0.06% 1,797,721
2016-12-23 2016-12-21 9.523 184,791 +3,324 0.06% 1,759,744
2016-11-30 2016-11-28 10.365 181,467 -19,941 0.06% 1,880,970
2016-11-28 2016-11-24 10.230 201,408 -2,659 0.07% 2,060,395
2016-11-25 2016-11-23 10.260 204,067 -5,983 0.07% 2,093,737
2016-11-17 2016-11-15 9.658 210,050 +5,983 0.07% 2,028,722
2016-10-28 2016-10-26 10.095 204,067 -47,195 0.07% 2,059,967
2016-10-26 2016-10-24 10.531 251,262 +47,195 0.08% 2,645,999
2016-10-25 2016-10-20 10.531 204,067 -33,236 0.07% 2,148,996
2016-10-11 2016-10-06 10.681 237,303 -49,189 0.08% 2,534,699
2016-10-06 2016-10-04 10.531 286,492 +34,565 0.09% 3,017,001
2016-09-12 2016-09-08 8.410 251,927 +41,213 0.08% 2,118,612
2016-09-01 2016-08-30 7.943 210,714 +6,647 0.07% 1,673,756
2016-08-22 2016-08-18 8.049 204,067 -79,101 0.07% 1,642,447
2016-08-19 2016-08-17 8.304 283,168 -27,918 0.09% 2,351,517
2016-08-18 2016-08-16 8.711 311,086 +27,918 0.10% 2,709,717
2016-08-15 2016-08-11 8.334 283,168 +79,101 0.09% 2,360,037
2016-08-12 2016-08-10 8.034 204,067 -665 0.07% 1,639,377
2016-08-10 2016-08-08 8.244 204,732 -46,530 0.07% 1,687,840
2016-08-09 2016-08-05 7.778 251,262 +665 0.08% 1,954,260
2016-06-28 2016-06-24 5.874 250,597 +11,860 0.08% 1,472,112
2016-05-31 2016-05-27 5.669 238,737 +18,998 0.08% 1,353,432
2016-04-06 2016-04-01 5.148 219,739 -27,230 0.08% 1,131,219
2016-04-05 2016-03-31 5.148 246,969 -12,665 0.08% 1,271,400
2016-04-01 2016-03-30 4.769 259,634 +18,998 0.09% 1,238,200
2016-03-14 2016-03-10 4.358 240,636 +6,332 0.08% 1,048,798
2016-03-08 2016-03-04 4.343 234,304 +6,333 0.08% 1,017,500
2016-02-15 2016-02-11 4.264 227,971 +4,432 0.08% 971,998
2016-02-02 2016-01-29 4.785 223,539 +1,900 0.08% 1,069,592
2016-01-19 2016-01-15 5.116 221,639 +1,900 0.08% 1,134,001
2016-01-07 2016-01-05 6.080 219,739 -6,333 0.08% 1,335,949
2016-01-06 2016-01-04 5.938 226,072 -1,266 0.08% 1,342,322
2015-12-23 2015-12-21 5.574 227,338 +1,266 0.08% 1,267,269
2015-12-22 2015-12-18 5.574 226,072 +6,333 0.08% 1,260,212
2015-12-07 2015-12-03 6.159 219,739 +6,332 0.08% 1,353,299
2015-11-23 2015-11-19 6.159 213,407 -9,498 0.07% 1,314,303
2015-11-11 2015-11-09 6.222 222,905 -12,665 0.08% 1,386,878
2015-11-06 2015-11-04 6.159 235,570 +12,665 0.08% 1,450,797
2015-08-05 2015-08-03 8.954 222,905 -6,333 0.08% 1,995,837
2015-07-31 2015-07-29 9.001 229,238 -3,166 0.08% 2,063,401
2015-07-23 2015-07-21 9.475 232,404 +3,166 0.08% 2,201,998
2015-07-16 2015-07-14 9.806 229,238 +24,064 0.08% 2,248,021
2015-07-08 2015-07-06 9.791 205,174 -20,898 0.07% 2,008,797
2015-06-22 2015-06-18 11.117 226,072 +6,333 0.08% 2,513,284
2015-06-04 2015-06-02 11.607 219,739 +8,232 0.08% 2,550,449
2015-05-29 2015-05-27 12.617 211,507 -633 0.07% 2,668,663
2015-05-20 2015-05-18 12.633 212,140 -1,267 0.07% 2,679,999
2015-05-07 2015-05-05 11.259 213,407 +634 0.07% 2,402,815
2015-04-30 2015-04-28 12.681 212,773 +12,665 0.07% 2,698,076
2015-04-29 2015-04-27 11.970 200,108 +1,266 0.07% 2,395,277
2015-04-13 2015-04-09 13.849 198,842 -6,332 0.07% 2,753,784
2015-03-10 2015-03-06 10.628 205,174 -2,533 0.07% 2,180,517
2015-02-26 2015-02-24 11.307 207,707 -8,866 0.07% 2,348,477
2015-02-17 2015-02-13 10.185 216,573 +17,731 0.07% 2,205,902
2015-01-26 2015-01-22 9.712 198,842 -48,760 0.07% 1,931,103
2015-01-08 2015-01-06 10.612 247,602 -41,162 0.09% 2,627,517
2014-11-17 2014-11-13 10.991 288,764 -20,264 0.10% 3,173,762
2014-11-10 2014-11-06 10.501 309,028 -317,893 0.11% 3,245,201
2014-11-07 2014-11-05 10.091 626,921 -36,096 0.22% 6,326,096
2014-11-06 2014-11-04 10.391 663,017 -34,829 0.23% 6,889,262
2014-09-26 2014-09-24 13.328 697,846 +8,233 0.24% 9,300,883
2014-08-29 2014-08-27 14.528 689,613 +9,498 0.24% 10,018,793
2014-08-15 2014-08-13 15.776 680,115 +19,631 0.23% 10,729,265
2014-07-31 2014-07-29 15.823 660,484 +15,198 0.23% 10,450,863
2014-07-29 2014-07-25 14.923 645,286 +13,299 0.22% 9,629,554
2014-07-25 2014-07-23 15.002 631,987 -37,996 0.22% 9,480,994
2014-07-09 2014-07-07 16.297 669,983 +126,651 0.23% 10,918,566
2014-07-08 2014-07-04 15.744 543,332 -6,332 0.19% 8,554,263
2014-07-07 2014-07-03 14.876 549,664 +6,332 0.19% 8,176,554
2014-07-04 2014-07-02 14.449 543,332 +8,232 0.19% 7,850,702
2014-06-30 2014-06-26 13.944 535,100 +36,096 0.18% 7,461,356
2014-06-27 2014-06-25 13.881 499,004 +40,528 0.17% 6,926,519
2014-06-09 2014-06-05 15.176 458,476 +6,333 0.16% 6,957,643
2014-05-13 2014-05-09 11.970 452,143 +58,892 0.16% 5,412,117
2014-04-29 2014-04-25 14.844 393,251 +50,027 0.14% 5,837,405
2014-04-23 2014-04-17 15.886 343,224 -7,599 0.12% 5,452,526
2014-04-22 2014-04-16 15.760 350,823 -25,330 0.12% 5,528,925
2014-04-10 2014-04-08 14.860 376,153 +7,599 0.13% 5,589,543
2014-04-07 2014-04-03 15.128 368,554 +8,233 0.13% 5,575,564
2014-03-26 2014-03-24 17.150 360,321 +36,728 0.12% 6,179,332
2014-03-21 2014-03-19 16.044 323,593 +2,533 0.11% 5,191,764
2014-03-18 2014-03-14 16.044 321,060 +55,093 0.11% 5,151,124
2014-03-14 2014-03-12 16.865 265,967 +22,164 0.09% 4,485,606
2014-03-10 2014-03-06 17.813 243,803 +12,665 0.08% 4,342,804
2014-03-05 2014-03-03 19.739 231,138 +5,700 0.08% 4,562,506
2014-02-28 2014-02-26 19.423 225,438 +12,665 0.08% 4,378,792
2014-02-26 2014-02-24 21.382 212,773 +18,997 0.07% 4,549,433
2014-02-24 2014-02-20 21.192 193,776 +5,066 0.07% 4,106,527
2014-02-06 2014-02-04 19.960 188,710 -1,899 0.06% 3,766,727
2014-02-05 2014-01-30 20.592 190,609 +1,899 0.07% 3,925,031
2014-01-27 2014-01-23 18.065 188,710 -81,689 0.06% 3,409,126
2014-01-24 2014-01-22 16.928 270,399 +46,860 0.09% 4,577,433
2014-01-23 2014-01-21 16.676 223,539 +47,494 0.08% 3,727,686
2014-01-20 2014-01-16 16.739 176,045 +145,016 0.06% 2,946,807
2014-01-16 2014-01-14 17.402 31,029 +31,029 0.01% 539,972
2013-12-30 2013-12-24 17.371 0 -633
2013-12-23 2013-12-19 18.097 633 +633 0.00% 11,455
2013-12-13 2013-12-11 19.866 0 -6,333
2013-12-12 2013-12-10 19.581 6,333 +6,333 0.00% 124,009
2007-06-26 2007-06-22 0

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