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 0.290 580,445 +0 0.10% 168,329
2025-10-13 2025-10-09 0.300 580,445 +0 0.10% 174,134
2025-10-10 2025-10-08 0.300 580,445 +0 0.10% 174,134
2025-10-09 2025-10-06 0.300 580,445 +0 0.10% 174,134
2025-10-08 2025-10-03 0.300 580,445 +0 0.10% 174,134
2025-10-06 2025-10-02 0.300 580,445 +0 0.10% 174,134
2025-10-03 2025-09-30 0.310 580,445 +0 0.10% 179,938
2025-10-02 2025-09-29 0.310 580,445 +0 0.10% 179,938
2025-09-30 2025-09-26 0.285 580,445 +0 0.10% 165,427
2025-09-29 2025-09-25 0.285 580,445 +0 0.10% 165,427
2025-09-26 2025-09-24 0.285 580,445 +0 0.10% 165,427
2025-09-25 2025-09-23 0.285 580,445 +0 0.10% 165,427
2025-09-24 2025-09-22 0.280 580,445 +0 0.10% 162,525
2025-09-23 2025-09-19 0.290 580,445 +0 0.10% 168,329
2025-09-22 2025-09-18 0.290 580,445 +0 0.10% 168,329
2025-09-19 2025-09-17 0.290 580,445 +0 0.10% 168,329
2025-09-18 2025-09-16 0.295 580,445 +0 0.10% 171,231
2025-09-17 2025-09-15 0.295 580,445 +0 0.10% 171,231
2025-09-16 2025-09-12 0.285 580,445 +0 0.10% 165,427
2025-09-15 2025-09-11 0.280 580,445 +0 0.10% 162,525
2025-09-12 2025-09-10 0.270 580,445 +0 0.10% 156,720
2025-09-11 2025-09-09 0.275 580,445 +0 0.10% 159,622
2025-09-10 2025-09-08 0.300 580,445 +0 0.10% 174,134
2025-09-09 2025-09-05 0.315 580,445 +0 0.10% 182,840
2025-09-08 2025-09-04 0.330 580,445 +0 0.10% 191,547
2025-09-05 2025-09-03 0.330 580,445 +0 0.10% 191,547
2025-09-04 2025-09-02 0.330 580,445 +0 0.10% 191,547
2025-09-03 2025-09-01 0.330 580,445 +0 0.10% 191,547
2025-09-02 2025-08-29 0.340 580,445 +0 0.10% 197,351
2025-09-01 2025-08-28 0.335 580,445 +0 0.10% 194,449
2025-08-29 2025-08-27 0.350 580,445 +0 0.10% 203,156
2025-08-28 2025-08-26 0.345 580,445 +0 0.10% 200,254
2025-08-27 2025-08-25 0.395 580,445 +0 0.10% 229,276
2025-08-26 2025-08-22 0.375 580,445 +0 0.10% 217,667
2025-08-25 2025-08-21 0.400 580,445 +0 0.10% 232,178
2025-08-22 2025-08-20 0.395 580,445 +0 0.10% 229,276
2025-08-21 2025-08-19 0.365 580,445 +0 0.10% 211,862
2025-08-20 2025-08-18 0.370 580,445 +0 0.10% 214,765
2025-08-19 2025-08-15 0.375 580,445 +0 0.10% 217,667
2024-07-08 2024-07-04 0.590 580,445 +20,000 0.13% 342,463
2022-11-16 2022-11-14 1.070 560,445 +14,000 0.15% 599,676
2022-08-30 2022-08-26 1.420 546,445 +20,000 0.18% 775,952
2022-07-26 2022-07-22 1.470 526,445 +4,000 0.17% 773,874
2022-07-25 2022-07-21 1.430 522,445 +36,000 0.17% 747,096
2022-07-22 2022-07-20 1.440 486,445 +100,000 0.16% 700,481
2022-06-23 2022-06-21 1.530 386,445 -66,000 0.13% 591,261
2022-06-22 2022-06-20 1.500 452,445 +66,000 0.15% 678,668
2022-05-31 2022-05-27 1.380 386,445 +36,000 0.13% 533,294
2022-05-30 2022-05-26 1.780 350,445 -30,000 0.11% 623,792
2022-05-16 2022-05-12 1.230 380,445 +16,000 0.12% 467,947
2022-05-10 2022-05-05 1.400 364,445 +20,000 0.12% 510,223
2022-04-19 2022-04-13 1.440 344,445 +14,000 0.11% 496,001
2022-04-14 2022-04-12 1.600 330,445 -20,000 0.11% 528,712
2022-04-08 2022-04-06 1.370 350,445 +10,000 0.11% 480,110
2022-04-04 2022-03-31 1.350 340,445 +24,000 0.11% 459,601
2022-04-01 2022-03-30 1.910 316,445 +30,000 0.10% 604,410
2022-03-30 2022-03-28 2.420 286,445 -6,000 0.09% 693,197
2022-03-14 2022-03-10 1.320 292,445 -4,000 0.10% 386,027
2022-03-09 2022-03-07 7.650 296,445 +43,650 0.10% 2,267,804
2022-01-26 2022-01-24 7.650 252,795 +205,871 0.39% 1,933,882
2022-01-25 2022-01-21 7.650 46,924 -422,316 0.04% 358,969
2020-05-18 2020-05-14 7.650 469,240 -55,687 0.39% 3,589,686
2019-07-04 2019-07-02 7.650 524,927 -204,183 0.44% 4,015,692
2017-08-17 2017-08-15 7.650 729,110 -14,849 0.61% 5,577,691
2016-07-06 2016-07-04 8.727 743,959 +928 0.63% 6,492,876
2016-07-05 2016-06-30 8.727 743,031 +1,485 0.62% 6,484,777
2016-07-04 2016-06-29 8.781 741,546 +2,598 0.62% 6,511,766
2016-06-30 2016-06-28 8.781 738,948 +1,114 0.62% 6,488,952
2016-06-24 2016-06-22 8.243 737,834 +1,856 0.62% 6,081,675
2016-06-21 2016-06-17 9.158 735,978 -7,424 0.62% 6,740,418
2016-06-14 2016-06-10 9.697 743,402 -11,695 0.62% 7,208,905
2016-06-13 2016-06-08 9.266 755,097 -9,095 0.63% 6,996,878
2016-06-10 2016-06-07 9.536 764,192 -24,502 0.64% 7,287,001
2016-06-03 2016-06-01 9.751 788,694 -3,341 0.66% 7,690,600
2016-06-02 2016-05-31 9.805 792,035 -18,562 0.67% 7,765,847
2016-05-31 2016-05-27 10.613 810,597 -18,562 0.68% 8,602,889
2016-05-06 2016-05-04 12.014 829,159 -186 0.76% 9,961,294
2016-04-25 2016-04-21 11.744 829,345 +1,856 0.76% 9,740,131
2016-04-21 2016-04-19 12.175 827,489 -1,856 0.76% 10,074,970
2016-04-20 2016-04-18 12.391 829,345 -1,671 0.76% 10,276,285
2016-04-19 2016-04-15 11.960 831,016 -5,568 0.76% 9,938,834
2016-04-08 2016-04-06 10.667 836,584 +3,712 0.77% 8,923,759
2016-04-07 2016-04-05 10.990 832,872 +42,879 0.76% 9,153,381
2016-02-29 2016-02-25 8.781 789,993 -557 0.72% 6,937,196
2016-02-23 2016-02-19 8.997 790,550 -743 0.73% 7,112,445
2016-02-03 2016-02-01 7.111 791,293 -185 0.73% 5,627,096
2016-02-01 2016-01-28 7.004 791,478 -3,341 0.73% 5,543,133
2016-01-29 2016-01-27 8.997 794,819 -743 0.73% 7,150,852
2016-01-19 2016-01-15 12.175 795,562 -186 0.73% 9,686,247
2016-01-18 2016-01-14 12.660 795,748 +186 0.73% 10,074,338
2016-01-11 2016-01-07 11.960 795,562 +9,281 0.73% 9,514,809
2015-12-30 2015-12-28 12.822 786,281 +7,425 0.72% 10,081,562
2015-12-23 2015-12-21 14.815 778,856 -7,425 0.71% 11,538,861
2015-12-10 2015-12-08 12.768 786,281 -11,880 0.72% 10,039,203
2015-12-02 2015-11-30 12.552 798,161 -4,083 0.73% 10,018,888
2015-11-27 2015-11-25 12.930 802,244 -1,114 0.74% 10,372,676
2015-11-26 2015-11-24 13.253 803,358 -1,856 0.74% 10,646,756
2015-11-25 2015-11-23 12.768 805,214 +3,712 0.74% 10,280,938
2015-11-23 2015-11-19 13.253 801,502 +3,341 0.75% 10,622,159
2015-11-20 2015-11-18 13.253 798,161 +3,713 0.75% 10,577,882
2015-11-19 2015-11-17 13.738 794,448 +3,712 0.74% 10,913,869
2015-11-17 2015-11-13 14.007 790,736 -1,856 0.74% 11,075,873
2015-11-13 2015-11-11 14.815 792,592 -186 0.76% 11,742,362
2015-11-11 2015-11-09 17.239 792,778 +191,004 0.76% 13,667,046
2015-11-10 2015-11-06 15.623 601,774 +108,217 0.58% 9,401,659
2015-11-09 2015-11-05 14.546 493,557 +18,562 0.47% 7,179,169
2015-11-06 2015-11-04 14.276 474,995 +18,562 0.46% 6,781,223
2015-11-05 2015-11-03 13.738 456,433 -51,973 0.44% 6,270,329
2015-11-04 2015-11-02 15.893 508,406 +5,754 0.49% 8,079,896
2015-11-03 2015-10-30 19.664 502,652 +4,455 0.48% 9,884,014
2015-11-02 2015-10-29 19.933 498,197 +557 0.48% 9,930,610
2015-10-27 2015-10-23 20.741 497,640 +14,292 0.48% 10,321,649
2015-10-26 2015-10-22 20.202 483,348 +9,653 0.46% 9,764,821
2015-10-23 2015-10-20 20.472 473,695 +2,413 0.46% 9,697,404
2015-10-22 2015-10-19 19.394 471,282 +3,341 0.45% 9,140,216
2015-10-20 2015-10-16 19.125 467,941 +11,137 0.45% 8,949,372
2015-10-16 2015-10-14 17.778 456,804 -1,856 0.44% 8,121,139
2015-10-15 2015-10-13 17.778 458,660 +36,010 0.44% 8,154,135
2015-10-14 2015-10-12 17.778 422,650 +17,634 0.41% 7,513,943
2015-10-13 2015-10-09 17.509 405,016 +557 0.39% 7,091,345
2015-10-12 2015-10-08 15.354 404,459 +928 0.39% 6,210,012
2015-10-05 2015-09-30 14.815 403,531 -7,796 0.39% 5,978,369
2015-09-29 2015-09-24 15.354 411,327 +2,599 0.40% 6,315,463
2015-09-25 2015-09-23 15.354 408,728 +2,784 0.39% 6,275,558
2015-09-23 2015-09-21 16.162 405,944 +7,425 0.39% 6,560,855
2015-09-22 2015-09-18 16.431 398,519 +5,569 0.38% 6,548,200
2015-09-21 2015-09-17 15.623 392,950 +5,568 0.38% 6,139,152
2015-09-18 2015-09-16 15.623 387,382 +4,641 0.37% 6,052,162
2015-09-17 2015-09-15 14.815 382,741 +928 0.37% 5,670,362
2015-09-16 2015-09-14 16.162 381,813 +3,527 0.37% 6,170,851
2015-09-15 2015-09-11 16.431 378,286 -21,903 0.36% 6,215,745
2015-09-14 2015-09-10 16.431 400,189 -186 0.38% 6,575,641
2015-09-08 2015-09-04 14.546 400,375 -186 0.38% 5,823,765
2015-09-04 2015-09-01 14.007 400,561 -3,341 0.38% 5,610,675
2015-09-01 2015-08-28 12.983 403,902 -5,568 0.39% 5,244,042
2015-08-27 2015-08-25 11.960 409,470 -7,425 0.39% 4,897,204
2015-08-26 2015-08-24 12.283 416,895 -33,412 0.40% 5,120,762
2015-08-25 2015-08-21 14.546 450,307 -10,580 0.43% 6,550,064
2015-08-24 2015-08-20 15.085 460,887 +185 0.44% 6,952,253
2015-08-17 2015-08-13 15.623 460,702 -1,299 0.44% 7,197,658
2015-08-12 2015-08-10 16.431 462,001 +1,670 0.44% 7,591,295
2015-08-11 2015-08-07 15.354 460,331 -7,053 0.44% 7,067,864
2015-08-10 2015-08-06 16.162 467,384 +1,114 0.45% 7,553,847
2015-08-05 2015-08-03 15.893 466,270 +5,754 0.45% 7,410,245
2015-07-29 2015-07-27 15.354 460,516 -743 0.44% 7,070,704
2015-07-27 2015-07-23 16.970 461,259 +88,170 0.44% 7,827,598
2015-07-24 2015-07-22 16.431 373,089 -2,042 0.36% 6,130,351
2015-07-23 2015-07-21 17.509 375,131 +1,485 0.36% 6,568,095
2015-07-22 2015-07-20 18.048 373,646 -14,107 0.36% 6,743,389
2015-07-21 2015-07-17 17.509 387,753 +39,352 0.37% 6,789,091
2015-07-20 2015-07-16 16.701 348,401 -11,509 0.33% 5,818,542
2015-07-17 2015-07-15 14.276 359,910 +13,179 0.35% 5,138,222
2015-07-16 2015-07-14 19.664 346,731 +10,210 0.33% 6,818,026
2015-07-15 2015-07-13 21.549 336,521 +82,907 0.32% 7,251,791
2015-07-14 2015-07-10 24.243 253,614 -15,406 0.36% 6,148,353
2015-07-13 2015-07-09 22.357 269,020 +8,909 0.39% 6,014,586
2015-07-10 2015-07-08 15.085 260,111 -556 0.37% 3,923,646
2015-07-09 2015-07-07 13.468 260,667 -6,497 0.37% 3,510,744
2015-07-08 2015-07-06 17.778 267,164 +3,341 0.38% 4,749,687
2015-07-07 2015-07-03 24.243 263,823 +3,156 0.38% 6,395,850
2015-07-06 2015-07-02 29.092 260,667 -16,335 0.37% 7,583,207
2015-07-03 2015-06-30 30.169 277,002 +1,670 0.40% 8,356,877
2015-07-02 2015-06-29 31.785 275,332 +10,952 0.40% 8,751,486
2015-06-30 2015-06-26 33.940 264,380 +2,413 0.38% 8,973,094
2015-06-29 2015-06-25 33.401 261,967 -4,826 0.38% 8,750,067
2015-06-26 2015-06-24 37.711 266,793 +186 0.38% 10,061,102
2015-06-25 2015-06-23 39.866 266,607 -2,785 0.39% 10,628,607
2015-06-24 2015-06-22 35.556 269,392 +6,868 0.39% 9,578,593
2015-06-18 2015-06-16 45.792 262,524 +928 0.38% 12,021,566
2015-06-17 2015-06-15 56.567 261,596 -17,819 0.38% 14,797,675
2015-06-16 2015-06-12 48.486 279,415 -13,736 0.40% 13,547,692
2015-06-15 2015-06-11 43.099 293,151 +149,610 0.42% 12,634,395
2015-06-11 2015-06-09 34.479 143,541 +557 0.21% 4,949,132
2015-06-10 2015-06-08 35.556 142,984 -21,346 0.21% 5,083,987
2015-06-09 2015-06-05 33.401 164,330 -1,485 0.24% 5,488,853
2015-06-08 2015-06-04 28.373 165,815 +13,921 0.24% 4,704,709
2015-06-05 2015-06-03 23.214 151,894 -33,569 0.22% 3,526,138
2015-06-04 2015-06-02 24.074 185,463 +3,257 0.21% 4,464,885
2015-06-03 2015-06-01 23.214 182,206 -8,607 0.21% 4,229,815
2015-06-02 2015-05-29 21.495 190,813 +698 0.22% 4,101,502
2015-06-01 2015-05-28 21.495 190,115 +14,422 0.22% 4,086,499
2015-05-29 2015-05-27 24.504 175,693 +24,192 0.20% 4,305,210
2015-05-28 2015-05-26 24.934 151,501 +18,609 0.18% 3,777,535
2015-05-27 2015-05-22 24.074 132,892 -13,957 0.15% 3,199,277
2015-05-26 2015-05-21 24.504 146,849 -2,326 0.17% 3,598,412
2015-05-22 2015-05-20 24.074 149,175 +18,097 0.17% 3,591,278
2015-05-21 2015-05-19 26.224 131,078 +7,677 0.15% 3,437,357
2015-05-20 2015-05-18 26.654 123,401 -466 0.14% 3,289,087
2015-05-18 2015-05-14 24.074 123,867 -232 0.14% 2,982,007
2015-05-15 2015-05-13 21.495 124,099 -233 0.14% 2,667,493
2015-05-11 2015-05-07 24.504 124,332 -233 0.14% 3,046,651
2015-05-05 2015-04-30 23.644 124,565 -1,395 0.17% 2,945,260
2015-04-29 2015-04-27 17.626 125,960 -931 0.17% 2,220,146
2015-04-27 2015-04-23 17.841 126,891 +23,262 0.17% 2,263,830
2015-04-22 2015-04-20 18.056 103,629 +23,261 0.15% 1,871,094
2015-04-21 2015-04-17 16.336 80,368 +46,523 0.11% 1,312,900
2015-04-01 2015-03-30 11.177 33,845 -2,559 0.05% 378,297
2015-03-31 2015-03-27 10.232 36,404 -2,326 0.05% 372,470
2015-03-27 2015-03-25 9.458 38,730 +4,652 0.05% 366,299
2015-03-11 2015-03-09 8.856 34,078 -5,583 0.05% 301,791
2015-03-10 2015-03-06 9.286 39,661 +2,094 0.06% 368,284
2015-03-09 2015-03-05 8.168 37,567 +3,722 0.05% 306,849
2014-09-23 2014-09-19 10.704 33,845 +5,815 0.06% 362,292
2014-09-22 2014-09-18 11.392 28,030 +4,652 0.05% 319,326
2014-09-19 2014-09-17 11.607 23,378 +6,979 0.04% 271,354
2014-08-22 2014-08-20 12.467 16,399 +12,607 0.03% 204,447
2014-07-22 2014-07-18 13.327 3,792 -29,774 0.01% 50,535
2014-04-08 2014-04-04 11.392 33,566 +232 0.06% 382,393
2014-03-13 2014-03-11 14.187 33,334 +1,396 0.06% 472,897
2014-03-07 2014-03-05 14.617 31,938 +2,094 0.05% 466,822
2014-01-28 2014-01-24 11.822 29,844 +3,721 0.05% 352,821
2014-01-03 2013-12-31 10.575 26,123 -232 0.04% 276,263
2013-12-16 2013-12-12 12.682 26,355 +13,026 0.04% 334,234
2013-12-13 2013-12-11 12.467 13,329 +4,653 0.02% 166,173
2013-12-12 2013-12-10 12.037 8,676 +8,606 0.01% 104,434
2013-12-10 2013-12-06 10.318 70 -10,933 0.00% 722
2013-12-06 2013-12-04 8.813 11,003 +4,885 0.02% 96,968
2013-11-28 2013-11-26 8.340 6,118 +6,118 0.01% 51,024
2013-09-27 2013-09-25 13.112 0 -10,979
2013-08-22 2013-08-20 13.542 10,979 -1,861 0.02% 148,675
2013-08-15 2013-08-12 13.112 12,840 +953 0.03% 168,356
2013-08-05 2013-08-01 13.327 11,887 +931 0.02% 158,416
2013-07-31 2013-07-29 12.682 10,956 +1,907 0.02% 138,944
2013-07-26 2013-07-24 12.682 9,049 +931 0.02% 114,759
2013-07-25 2013-07-23 12.467 8,118 +7,978 0.02% 101,207
2013-07-24 2013-07-22 12.682 140 +140 0.00% 1,775
2007-06-26 2007-06-22 0

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