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 1.100 190,380 +0 0.01% 209,418
2025-10-13 2025-10-09 1.190 190,380 +0 0.01% 226,552
2025-10-10 2025-10-08 1.210 190,380 +0 0.01% 230,360
2025-10-09 2025-10-06 1.210 190,380 +132,000 0.01% 230,360
2025-07-24 2025-07-22 1.610 58,380 +54,000 0.00% 93,992
2025-07-18 2025-07-16 1.650 4,380 -30,000 0.00% 7,227
2025-07-10 2025-07-08 1.580 34,380 +30,000 0.00% 54,320
2023-09-21 2023-09-19 0.200 4,380 +1,200 0.00% 876
2023-08-16 2023-08-14 0.278 3,180 +320 0.00% 884
2022-06-14 2022-06-10 0.812 2,860 +162 0.00% 2,321
2021-06-07 2021-06-03 0.421 2,698 +346 0.00% 1,136
2021-02-09 2021-02-05 0.472 2,352 -50,180 0.00% 1,110
2020-09-02 2020-08-31 0.455 52,532 -32,921 0.01% 23,889
2020-08-28 2020-08-26 0.459 85,453 -17,855 0.01% 39,195
2020-08-04 2020-07-31 0.451 103,308 -173,456 0.01% 46,575
2019-03-26 2019-03-22 0.772 276,764 -12,754 0.02% 213,745
2018-12-06 2018-12-04 0.659 289,518 -25,509 0.02% 190,680
2018-12-03 2018-11-29 0.643 315,027 -255,082 0.02% 202,540
2018-11-29 2018-11-27 0.647 570,109 +255,082 0.04% 368,775
2018-11-26 2018-11-22 0.706 315,027 -204,065 0.02% 222,300
2018-11-23 2018-11-21 0.627 519,092 +51,016 0.04% 325,600
2018-11-21 2018-11-19 0.706 468,076 +153,049 0.04% 330,300
2018-10-18 2018-10-15 0.627 315,027 -43,364 0.02% 197,600
2018-01-18 2018-01-16 0.800 358,391 -637,705 0.04% 286,620
2018-01-17 2018-01-15 0.808 996,096 +637,705 0.11% 804,430
2018-01-10 2018-01-08 0.784 358,391 -1,020,329 0.04% 281,000
2018-01-09 2018-01-05 0.808 1,378,720 +510,165 0.15% 1,113,430
2018-01-08 2018-01-04 0.815 868,555 +510,164 0.09% 708,240
2017-12-19 2017-12-15 0.823 358,391 -1,377,444 0.04% 295,050
2017-12-18 2017-12-14 0.815 1,735,835 +204,066 0.19% 1,415,440
2017-12-15 2017-12-13 0.831 1,531,769 +790,755 0.17% 1,273,060
2017-12-14 2017-12-12 0.870 741,014 -1,147,870 0.08% 644,910
2017-12-13 2017-12-11 0.823 1,888,884 +765,247 0.20% 1,555,050
2017-12-12 2017-12-08 0.839 1,123,637 +765,246 0.12% 942,670
2017-12-04 2017-11-30 0.815 358,391 -63,770 0.04% 292,240
2017-12-01 2017-11-29 0.808 422,161 +63,770 0.05% 340,930
2017-11-15 2017-11-13 0.925 358,391 -637,705 0.04% 331,580
2017-11-14 2017-11-10 0.910 996,096 -892,788 0.11% 905,960
2017-11-13 2017-11-09 0.933 1,888,884 +1,530,493 0.20% 1,762,390
2017-11-09 2017-11-07 0.933 358,391 -2,550 0.04% 334,390
2017-11-07 2017-11-03 0.957 360,941 -1,530,494 0.04% 345,260
2017-11-06 2017-11-02 0.933 1,891,435 +1,530,494 0.20% 1,764,770
2017-11-01 2017-10-30 0.910 360,941 -637,706 0.04% 328,280
2017-10-30 2017-10-26 0.941 998,647 +637,706 0.11% 939,600
2017-10-25 2017-10-23 0.964 360,941 -127,542 0.04% 348,090
2017-10-24 2017-10-20 1.011 488,483 +66,322 0.05% 494,070
2017-10-23 2017-10-19 0.988 422,161 -1,061,142 0.05% 417,060
2017-10-20 2017-10-18 1.019 1,483,303 +867,279 0.16% 1,511,900
2017-10-19 2017-10-17 1.027 616,024 -127,541 0.07% 632,730
2017-10-18 2017-10-16 1.004 743,565 +127,541 0.08% 746,240
2017-10-17 2017-10-13 1.035 616,024 -51,016 0.07% 637,560
2017-10-16 2017-10-12 1.011 667,040 -841,772 0.07% 674,670
2017-10-13 2017-10-11 1.043 1,508,812 +1,147,871 0.16% 1,573,390
2017-10-11 2017-10-09 0.886 360,941 -191,312 0.04% 319,790
2017-10-09 2017-10-04 0.886 552,253 +191,312 0.06% 489,290
2017-09-22 2017-09-20 0.925 360,941 -127,542 0.04% 333,940
2017-09-21 2017-09-19 0.917 488,483 +127,542 0.05% 448,110
2017-09-20 2017-09-18 0.941 360,941 +12,754 0.04% 339,600
2017-08-28 2017-08-24 0.745 348,187 -255,083 0.04% 259,350
2017-08-25 2017-08-22 0.737 603,270 +255,083 0.07% 444,620
2017-08-22 2017-08-18 0.753 348,187 -38,263 0.04% 262,080
2017-08-01 2017-07-28 0.862 386,450 -1,084,099 0.04% 333,300
2017-07-31 2017-07-27 0.886 1,470,549 +1,084,099 0.16% 1,302,890
2017-07-17 2017-07-13 0.910 386,450 -1,084,099 0.04% 351,480
2017-07-14 2017-07-12 0.941 1,470,549 +1,084,099 0.16% 1,383,600
2017-05-18 2017-05-16 1.184 386,450 -280,590 0.04% 457,530
2017-05-17 2017-05-15 1.145 667,040 +280,590 0.07% 763,580
2017-05-04 2017-04-28 1.254 386,450 -1,543,247 0.04% 484,800
2017-05-02 2017-04-27 1.317 1,929,697 +1,543,247 0.21% 2,541,839
2017-04-27 2017-04-25 1.309 386,450 -1,658,034 0.04% 506,010
2017-04-26 2017-04-24 1.317 2,044,484 +1,658,034 0.22% 2,693,039
2017-03-29 2017-03-27 1.568 386,450 -76,524 0.04% 606,001
2017-03-27 2017-03-23 1.607 462,974 -51,017 0.05% 744,149
2017-03-24 2017-03-22 1.615 513,991 +63,771 0.06% 830,180
2017-03-22 2017-03-20 1.631 450,220 -38,263 0.05% 734,240
2017-03-21 2017-03-17 1.623 488,483 -38,262 0.05% 792,811
2017-03-20 2017-03-16 1.639 526,745 +63,771 0.06% 863,170
2017-03-17 2017-03-15 1.654 462,974 +43,364 0.05% 765,929
2017-03-14 2017-03-10 1.670 419,610 +33,160 0.05% 700,769
2017-03-08 2017-03-06 1.701 386,450 -76,524 0.04% 657,511
2017-03-07 2017-03-03 1.701 462,974 -306,099 0.05% 787,709
2017-03-06 2017-03-02 1.694 769,073 +298,446 0.08% 1,302,480
2017-03-02 2017-02-28 1.686 470,627 +84,177 0.05% 793,350
2017-03-01 2017-02-27 1.701 386,450 -255,082 0.04% 657,511
2017-02-27 2017-02-23 1.835 641,532 +48,466 0.07% 1,177,020
2017-02-24 2017-02-22 1.662 593,066 -25,509 0.06% 985,800
2017-02-22 2017-02-20 1.631 618,575 -25,508 0.07% 1,008,801
2017-02-14 2017-02-10 1.717 644,083 +127,541 0.07% 1,105,950
2017-02-13 2017-02-09 1.592 516,542 +63,771 0.06% 822,151
2017-02-10 2017-02-08 1.552 452,771 +2,551 0.05% 702,900
2017-02-03 2017-02-01 1.521 450,220 +63,770 0.05% 684,820
2016-12-22 2016-12-20 1.443 386,450 +12,754 0.04% 557,521
2016-11-02 2016-10-31 1.529 373,696 +10,204 0.04% 571,351
2016-11-01 2016-10-28 1.529 363,492 +12,754 0.04% 555,750
2016-10-31 2016-10-27 1.537 350,738 +25,508 0.04% 539,000
2016-10-28 2016-10-26 1.560 325,230 +17,856 0.04% 507,450
2016-10-27 2016-10-25 1.568 307,374 +25,508 0.03% 482,000
2016-10-26 2016-10-24 1.537 281,866 -1,275 0.03% 433,160
2016-10-25 2016-10-20 1.560 283,141 +12,754 0.03% 441,779
2016-10-24 2016-10-19 1.560 270,387 +33,160 0.03% 421,880
2016-08-26 2016-08-24 1.811 237,227 -10,203 0.03% 429,661
2016-08-09 2016-08-05 1.780 247,430 -45,915 0.03% 440,380
2016-02-23 2016-02-19 1.725 293,345 -63,770 0.03% 506,001
2016-02-18 2016-02-16 1.748 357,115 -38,263 0.04% 624,400
2016-02-17 2016-02-15 1.764 395,378 -280,590 0.04% 697,501
2016-02-12 2016-02-05 1.788 675,968 -127,541 0.07% 1,208,400
2016-02-11 2016-02-04 1.819 803,509 -63,771 0.09% 1,461,600
2016-02-05 2016-02-03 1.780 867,280 -63,770 0.09% 1,543,600
2016-02-04 2016-02-02 1.811 931,050 +255,082 0.10% 1,686,299
2016-02-03 2016-02-01 1.717 675,968 +127,541 0.07% 1,160,700
2016-02-02 2016-01-29 1.639 548,427 -127,541 0.08% 898,700
2016-01-29 2016-01-27 1.686 675,968 +382,623 0.10% 1,139,500
2016-01-28 2016-01-26 1.725 293,345 -446,394 0.04% 506,001
2016-01-27 2016-01-25 1.819 739,739 -191,311 0.11% 1,345,601
2016-01-26 2016-01-22 1.803 931,050 +63,770 0.14% 1,678,999
2016-01-25 2016-01-21 1.678 867,280 -63,770 0.13% 1,455,200
2016-01-21 2016-01-19 2.039 931,050 +25,508 0.14% 1,897,999
2016-01-19 2016-01-15 2.156 905,542 +17,856 0.13% 1,952,500
2016-01-14 2016-01-12 2.156 887,686 +255,082 0.13% 1,913,999
2016-01-13 2016-01-11 2.195 632,604 +242,328 0.09% 1,388,800
2016-01-07 2016-01-05 1.960 390,276 +2,551 0.06% 765,000
2015-12-29 2015-12-24 1.835 387,725 -2,551 0.06% 711,360
2015-12-23 2015-12-21 1.780 390,276 -520,368 0.06% 694,620
2015-12-22 2015-12-18 1.819 910,644 +520,368 0.14% 1,656,480
2015-12-18 2015-12-16 1.890 390,276 -163,253 0.06% 737,460
2015-12-17 2015-12-15 1.890 553,529 +147,948 0.08% 1,045,941
2015-12-16 2015-12-14 1.850 405,581 +2,551 0.06% 750,480
2015-12-14 2015-12-10 1.701 403,030 -124,990 0.06% 685,720
2015-09-22 2015-09-18 1.913 528,020 +1,275 0.08% 1,010,159
2015-08-12 2015-08-10 1.913 526,745 +84,177 0.08% 1,007,720
2015-08-07 2015-08-05 1.592 442,568 +2,551 0.07% 704,410
2015-07-31 2015-07-29 1.654 440,017 -12,754 0.07% 727,950
2015-07-29 2015-07-27 1.584 452,771 -12,754 0.07% 717,100
2015-07-28 2015-07-24 1.725 465,525 -89,279 0.07% 803,000
2015-07-23 2015-07-21 1.639 554,804 +30,610 0.08% 909,150
2015-07-13 2015-07-09 1.451 524,194 -895,339 0.08% 760,350
2015-07-10 2015-07-08 0.980 1,419,533 -255,082 0.21% 1,391,250
2015-07-08 2015-07-06 1.647 1,674,615 +255,082 0.25% 2,757,300
2015-07-03 2015-06-30 2.156 1,419,533 +127,541 0.21% 3,060,750
2015-06-29 2015-06-25 2.509 1,291,992 +38,263 0.19% 3,241,601
2015-06-26 2015-06-24 2.666 1,253,729 -382,624 0.19% 3,342,199
2015-06-25 2015-06-23 2.666 1,636,353 -484,656 0.24% 4,362,201
2015-06-19 2015-06-17 2.548 2,121,009 +25,508 0.38% 5,404,750
2015-06-18 2015-06-16 2.548 2,095,501 -591,791 0.38% 5,339,750
2015-06-17 2015-06-15 2.705 2,687,292 -596,892 0.48% 7,269,151
2015-06-11 2015-06-09 2.470 3,284,184 -15,305 0.59% 8,111,249
2015-06-10 2015-06-08 2.509 3,299,489 -28,059 0.59% 8,278,399
2015-06-09 2015-06-05 2.431 3,327,548 -15,305 0.60% 8,087,899
2015-06-08 2015-06-04 2.509 3,342,853 -321,404 0.60% 8,387,199
2015-06-05 2015-06-03 2.509 3,664,257 +38,262 0.66% 9,193,600
2015-06-04 2015-06-02 2.705 3,625,995 -20,406 0.65% 9,808,351
2015-06-03 2015-06-01 2.627 3,646,401 -79,076 0.65% 9,577,650
2015-06-02 2015-05-29 2.666 3,725,477 +40,814 0.67% 9,931,401
2015-06-01 2015-05-28 2.823 3,684,663 +1,002,473 0.66% 10,400,399
2015-05-29 2015-05-27 3.097 2,682,190 +968,037 0.48% 8,306,850
2015-05-28 2015-05-26 3.215 1,714,153 -17,856 0.31% 5,510,400
2015-05-27 2015-05-22 2.979 1,732,009 -114,787 0.31% 5,160,401
2015-05-26 2015-05-21 2.744 1,846,796 -38,262 0.33% 5,068,001
2015-05-22 2015-05-20 2.627 1,885,058 +418,335 0.34% 4,951,300
2015-05-21 2015-05-19 2.783 1,466,723 +38,262 0.26% 4,082,500
2015-05-20 2015-05-18 3.254 1,428,461 -107,134 0.26% 4,648,001
2015-05-19 2015-05-15 2.783 1,535,595 -73,974 0.28% 4,274,199
2015-05-18 2015-05-14 2.587 1,609,569 +38,262 0.29% 4,164,600
2015-05-14 2015-05-12 2.666 1,571,307 +25,508 0.28% 4,188,800
2015-05-11 2015-05-07 2.587 1,545,799 -295,895 0.28% 3,999,601
2015-05-08 2015-05-06 2.431 1,841,694 -7,653 0.33% 4,476,400
2015-05-07 2015-05-05 2.352 1,849,347 +15,305 0.33% 4,350,001
2015-05-04 2015-04-29 2.274 1,834,042 +227,024 0.33% 4,170,201
2015-04-30 2015-04-28 2.470 1,607,018 -5,102 0.29% 3,968,999
2015-04-29 2015-04-27 2.313 1,612,120 +209,167 0.29% 3,728,800
2015-04-28 2015-04-24 2.313 1,402,953 +2,551 0.25% 3,245,001
2015-04-24 2015-04-22 2.235 1,400,402 -579,036 0.25% 3,129,301
2015-04-23 2015-04-21 2.235 1,979,438 +1,318,775 0.35% 4,423,199
2015-04-22 2015-04-20 2.587 660,663 +28,059 0.12% 1,709,400
2015-04-21 2015-04-17 3.058 632,604 -12,754 0.11% 1,934,400
2015-04-13 2015-04-09 1.960 645,358 -127,541 0.12% 1,265,000
2015-04-10 2015-04-08 1.999 772,899 +127,541 0.14% 1,545,299
2015-04-08 2015-04-01 1.803 645,358 -2,551 0.12% 1,163,800
2015-03-31 2015-03-27 1.866 647,909 -140,295 0.12% 1,209,040
2015-03-30 2015-03-26 1.850 788,204 -84,177 0.14% 1,458,480
2015-03-27 2015-03-25 1.843 872,381 -216,820 0.16% 1,607,399
2015-03-26 2015-03-24 1.788 1,089,201 +66,321 0.20% 1,947,119
2015-03-25 2015-03-23 1.788 1,022,880 +165,804 0.18% 1,828,560
2015-03-24 2015-03-20 1.788 857,076 +127,541 0.15% 1,532,159
2015-03-19 2015-03-17 1.725 729,535 +51,016 0.13% 1,258,399
2015-03-18 2015-03-16 1.803 678,519 +135,194 0.12% 1,223,600
2015-03-11 2015-03-09 1.897 543,325 -15,305 0.10% 1,030,920
2015-03-10 2015-03-06 1.850 558,630 +178,557 0.10% 1,033,680
2015-03-09 2015-03-05 1.795 380,073 +280,591 0.07% 682,421
2015-03-04 2015-03-02 1.897 99,482 -2,551 0.02% 188,760
2015-01-15 2015-01-13 1.200 102,033 +19,131 0.02% 122,400
2015-01-02 2014-12-29 1.200 82,902 +2,551 0.02% 99,450
2014-11-27 2014-11-25 1.420 80,351 -20,939 0.02% 114,081
2014-11-19 2014-11-17 1.405 101,290 +13,875 0.03% 142,350
2014-10-30 2014-10-28 1.586 87,415 +41,626 0.02% 138,600
2014-10-24 2014-10-22 1.715 45,789 -36,076 0.01% 78,541
2014-10-23 2014-10-21 1.802 81,865 +36,076 0.02% 147,501
2014-10-22 2014-10-20 1.701 45,789 -55,501 0.01% 77,881
2014-10-21 2014-10-17 1.946 101,290 +27,751 0.03% 197,100
2014-10-15 2014-10-13 2.018 73,539 -27,751 0.02% 148,399
2014-10-10 2014-10-08 1.665 101,290 -77,702 0.03% 168,630
2014-10-09 2014-10-07 1.593 178,992 -55,501 0.05% 285,090
2014-10-06 2014-09-30 1.528 234,493 -19,426 0.07% 358,279
2014-10-03 2014-09-29 1.463 253,919 +41,626 0.08% 371,490
2014-09-29 2014-09-25 1.499 212,293 -63,827 0.06% 318,240
2014-09-26 2014-09-24 1.564 276,120 +55,502 0.08% 431,831
2014-09-25 2014-09-23 1.499 220,618 -41,626 0.07% 330,720
2014-09-24 2014-09-22 1.456 262,244 -41,626 0.08% 381,780
2014-09-23 2014-09-19 1.405 303,870 +66,601 0.09% 427,050
2014-09-22 2014-09-18 1.413 237,269 +97,128 0.07% 335,161
2014-09-01 2014-08-28 1.276 140,141 -13,875 0.04% 178,770
2014-08-22 2014-08-20 1.333 154,016 +13,875 0.05% 205,349
2014-08-21 2014-08-19 1.290 140,141 -69,377 0.04% 180,790
2014-08-20 2014-08-18 1.384 209,518 -22,200 0.06% 289,920
2014-08-19 2014-08-15 1.398 231,718 +105,452 0.07% 323,979
2014-08-13 2014-08-11 1.153 126,266 +2,775 0.04% 145,600
2014-08-08 2014-08-06 1.247 123,491 +13,876 0.04% 153,970
2014-08-01 2014-07-30 1.261 109,615 -5,550 0.03% 138,250
2014-07-25 2014-07-23 1.384 115,165 -1,498,539 0.03% 159,359
2014-07-23 2014-07-21 1.586 1,613,704 +77,702 0.48% 2,558,600
2014-07-22 2014-07-18 1.650 1,536,002 -69,377 0.46% 2,535,030
2014-07-21 2014-07-17 1.643 1,605,379 -1,229,356 0.48% 2,637,961
2014-07-18 2014-07-16 1.802 2,834,735 +427,361 0.84% 5,107,500
2014-07-16 2014-07-14 1.838 2,407,374 +801,995 0.71% 4,424,250
2014-07-15 2014-07-11 1.802 1,605,379 -49,951 0.48% 2,892,501
2014-07-14 2014-07-10 1.787 1,655,330 +97,128 0.49% 2,958,640
2014-07-11 2014-07-09 1.910 1,558,202 +388,510 0.46% 2,975,949
2014-07-10 2014-07-08 1.910 1,169,692 +444,011 0.35% 2,233,949
2014-07-09 2014-07-07 1.838 725,681 +69,377 0.22% 1,333,650
2014-07-08 2014-07-04 1.982 656,304 +535,588 0.19% 1,300,749
2014-07-07 2014-07-03 1.802 120,716 +33,301 0.04% 217,501
2014-07-04 2014-07-02 1.802 87,415 +45,789 0.03% 157,500
2014-04-24 2014-04-22 0.512 41,626 +41,626 0.01% 21,300
2007-06-26 2007-06-22 5.881 0

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