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 0.057 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.061 0 +0
2025-10-08 2025-10-03 0.061 0 +0
2025-10-06 2025-10-02 0.059 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.060 0 +0
2025-09-30 2025-09-26 0.059 0 +0
2025-09-29 2025-09-25 0.060 0 +0
2025-09-26 2025-09-24 0.061 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.061 0 +0
2025-09-23 2025-09-19 0.060 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.061 0 +0
2025-09-18 2025-09-16 0.057 0 +0
2025-09-17 2025-09-15 0.059 0 +0
2025-09-16 2025-09-12 0.060 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.057 0 +0
2025-09-10 2025-09-08 0.057 0 +0
2025-09-09 2025-09-05 0.061 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.061 0 +0
2025-09-04 2025-09-02 0.063 0 +0
2025-09-03 2025-09-01 0.060 0 +0
2025-09-02 2025-08-29 0.061 0 +0
2025-09-01 2025-08-28 0.064 0 +0
2025-08-29 2025-08-27 0.063 0 +0
2025-08-28 2025-08-26 0.063 0 +0
2025-08-27 2025-08-25 0.061 0 +0
2025-08-26 2025-08-22 0.064 0 +0
2025-08-25 2025-08-21 0.065 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.058 0 +0
2025-08-20 2025-08-18 0.052 0 +0
2025-08-19 2025-08-15 0.048 0 +0
2025-08-18 2025-08-14 0.050 0 +0
2025-08-15 2025-08-13 0.048 0 +0
2025-08-14 2025-08-12 0.049 0 +0
2025-08-13 2025-08-11 0.047 0 +0
2025-08-12 2025-08-08 0.045 0 +0
2025-08-11 2025-08-07 0.047 0 +0
2025-08-08 2025-08-06 0.047 0 +0
2025-08-07 2025-08-05 0.048 0 +0
2025-08-06 2025-08-04 0.047 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.046 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.048 0 +0
2025-07-30 2025-07-28 0.046 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.048 0 +0
2025-07-25 2025-07-23 0.049 0 +0
2025-07-24 2025-07-22 0.052 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.051 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.039 0 +0
2025-07-16 2025-07-14 0.042 0 +0
2025-07-15 2025-07-11 0.038 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.035 0 +0
2025-07-10 2025-07-08 0.035 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.035 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.037 0 +0
2025-06-26 2025-06-24 0.038 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.031 0 +0
2025-06-23 2025-06-19 0.032 0 +0
2025-06-20 2025-06-18 0.037 0 +0
2025-06-19 2025-06-17 0.033 0 +0
2025-06-18 2025-06-16 0.028 0 +0
2025-06-17 2025-06-13 0.030 0 +0
2025-06-16 2025-06-12 0.029 0 +0
2025-06-13 2025-06-11 0.028 0 +0
2025-06-12 2025-06-10 0.029 0 +0
2025-06-11 2025-06-09 0.029 0 +0
2025-06-10 2025-06-06 0.029 0 +0
2025-06-09 2025-06-05 0.029 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.029 0 +0
2025-06-04 2025-06-02 0.031 0 +0
2025-06-03 2025-05-30 0.027 0 +0
2025-06-02 2025-05-29 0.027 0 +0
2025-05-30 2025-05-28 0.027 0 +0
2025-05-29 2025-05-27 0.028 0 +0
2025-05-28 2025-05-26 0.028 0 +0
2025-05-27 2025-05-23 0.028 0 +0
2025-05-26 2025-05-22 0.029 0 +0
2025-05-23 2025-05-21 0.029 0 +0
2025-05-22 2025-05-20 0.026 0 +0
2025-05-21 2025-05-19 0.026 0 +0
2025-05-20 2025-05-16 0.026 0 +0
2025-05-19 2025-05-15 0.026 0 +0
2025-05-16 2025-05-14 0.028 0 +0
2025-05-15 2025-05-13 0.028 0 +0
2025-05-14 2025-05-12 0.028 0 -175,000
2024-10-22 2024-10-18 0.063 175,000 +125,000 0.00% 11,025
2024-10-08 2024-10-04 0.091 50,000 +50,000 0.00% 4,550
2021-06-01 2021-05-28 0.194 0 -80,000
2021-05-28 2021-05-26 0.195 80,000 +60,000 0.00% 15,600
2021-05-26 2021-05-24 0.195 20,000 -35,000 0.00% 3,900
2021-04-26 2021-04-22 0.204 55,000 +20,000 0.00% 11,220
2021-04-22 2021-04-20 0.185 35,000 +35,000 0.00% 6,475
2018-04-18 2018-04-16 2.310 0 -179,216
2018-01-12 2018-01-10 2.586 179,216 -77,661 0.01% 463,499
2018-01-11 2018-01-09 2.561 256,877 -75,669 0.01% 657,900
2018-01-10 2018-01-08 2.360 332,546 +153,330 0.02% 784,900
2017-09-25 2017-09-21 3.130 179,216 +2,367 0.01% 560,909
2017-06-23 2017-06-21 3.232 176,849 -78,599 0.01% 571,501
2017-06-12 2017-06-08 3.359 255,448 -7,860 0.01% 857,999
2016-10-13 2016-10-11 2.998 263,308 +13,003 0.04% 789,382
2016-09-07 2016-09-05 2.757 250,305 -20,548 0.04% 690,099
2016-04-11 2016-04-07 2.971 270,853 -22,415 0.05% 804,751
2015-08-05 2015-08-03 2.516 293,268 +3,736 0.06% 737,900
2015-07-15 2015-07-13 2.757 289,532 +20,547 0.06% 798,250
2015-06-19 2015-06-17 3.319 268,985 -5,604 0.07% 892,801
2015-06-18 2015-06-16 3.399 274,589 +5,604 0.07% 933,451
2015-06-10 2015-06-08 3.159 268,985 -7,472 0.07% 849,601
2015-06-08 2015-06-04 3.105 276,457 +7,472 0.07% 858,401
2015-05-26 2015-05-21 3.078 268,985 +18,680 0.07% 828,001
2015-05-13 2015-05-11 2.998 250,305 -26,152 0.06% 750,399
2014-10-14 2014-10-10 4.550 276,457 -18,679 0.07% 1,258,002
2014-10-09 2014-10-07 4.229 295,136 -3,736 0.08% 1,248,200
2014-10-07 2014-10-03 4.443 298,872 -24,657 0.08% 1,328,000
2014-10-06 2014-09-30 3.453 323,529 +18,680 0.08% 1,117,141
2014-10-03 2014-09-29 3.721 304,849 +29,887 0.08% 1,134,239
2014-07-28 2014-07-24 1.793 274,962 +29,887 0.07% 493,120
2014-07-17 2014-07-15 1.820 245,075 +9,340 0.06% 446,080
2014-07-14 2014-07-10 1.793 235,735 +3,736 0.06% 422,770
2014-07-11 2014-07-09 1.793 231,999 +24,283 0.06% 416,069
2014-07-09 2014-07-07 1.847 207,716 +3,736 0.05% 383,640
2014-07-07 2014-07-03 1.793 203,980 +3,736 0.05% 365,820
2014-07-03 2014-06-30 1.793 200,244 +41,095 0.05% 359,120
2014-06-27 2014-06-25 1.847 159,149 +3,736 0.04% 293,939
2014-06-18 2014-06-16 1.793 155,413 +18,679 0.04% 278,719
2014-05-20 2014-05-16 1.686 136,734 +37,359 0.03% 230,580
2014-04-15 2014-04-11 1.874 99,375 +24,657 0.03% 186,200
2014-04-14 2014-04-10 1.820 74,718 +7,472 0.02% 136,000
2014-04-09 2014-04-07 1.927 67,246 +22,415 0.02% 129,600
2014-04-04 2014-04-02 1.767 44,831 +18,680 0.01% 79,200
2014-04-03 2014-04-01 1.874 26,151 +24,283 0.01% 48,999
2014-04-02 2014-03-31 1.874 1,868 +1,868 0.00% 3,500
2013-08-01 2013-07-30 0.120 0 -29,444
2013-07-31 2013-07-29 0.129 29,444 +29,444 0.00% 3,795
2013-07-30 2013-07-26 0.133 0 -26,767
2013-07-26 2013-07-24 0.118 26,767 -26,768 0.00% 3,150
2013-04-02 2013-03-27 0.075 53,535 +21,414 0.00% 4,000
2013-01-22 2013-01-18 0.108 32,121 +32,121 0.00% 3,480
2007-06-26 2007-06-22 0.971 0

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