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 0.550 780,000 +0 0.02% 429,000
2025-10-13 2025-10-09 0.580 780,000 +0 0.02% 452,400
2025-10-10 2025-10-08 0.570 780,000 -220,000 0.02% 444,600
2025-10-06 2025-10-02 0.600 1,000,000 -60,000 0.03% 600,000
2025-09-30 2025-09-26 0.520 1,060,000 +100,000 0.03% 551,200
2025-09-17 2025-09-15 0.600 960,000 +30,000 0.03% 576,000
2025-09-10 2025-09-08 0.630 930,000 -60,000 0.03% 585,900
2025-09-09 2025-09-05 0.610 990,000 +200,000 0.03% 603,900
2025-08-07 2025-08-05 0.520 790,000 -60,000 0.02% 410,800
2025-07-30 2025-07-28 0.485 850,000 +170,000 0.03% 412,250
2025-07-17 2025-07-15 0.520 680,000 +160,000 0.02% 353,600
2025-06-20 2025-06-18 0.455 520,000 +5,977 0.02% 236,721
2025-05-19 2025-05-15 0.435 514,023 -138,391 0.02% 223,600
2025-05-12 2025-05-08 0.450 652,414 -385,517 0.02% 293,700
2025-05-09 2025-05-07 0.445 1,037,931 +454,713 0.03% 462,000
2025-05-08 2025-05-06 0.450 583,218 +69,195 0.02% 262,550
2025-03-03 2025-02-27 0.475 514,023 -395,402 0.02% 244,400
2025-02-28 2025-02-26 0.465 909,425 -197,701 0.03% 423,200
2024-10-25 2024-10-23 0.536 1,107,126 -9,885 0.03% 593,600
2024-10-09 2024-10-07 0.738 1,117,011 -9,886 0.03% 824,900
2024-10-08 2024-10-04 0.698 1,126,897 -98,850 0.03% 786,600
2024-10-07 2024-10-03 0.668 1,225,747 +98,850 0.04% 818,400
2024-08-15 2024-08-13 0.329 1,126,897 +9,886 0.03% 370,500
2024-06-21 2024-06-19 0.405 1,117,011 +14,506 0.03% 452,223
2024-04-11 2024-04-09 0.451 1,102,505 -19,513 0.03% 497,200
2024-04-03 2024-03-28 0.430 1,122,018 -546,374 0.03% 483,000
2024-04-02 2024-03-27 0.487 1,668,392 +478,077 0.05% 812,250
2024-02-26 2024-02-22 0.487 1,190,315 -487,834 0.04% 579,500
2024-02-23 2024-02-21 0.492 1,678,149 -117,080 0.05% 825,600
2024-02-22 2024-02-20 0.502 1,795,229 +682,967 0.06% 901,600
2024-02-02 2024-01-31 0.318 1,112,262 +9,757 0.03% 353,400
2023-11-28 2023-11-24 0.553 1,102,505 -68,297 0.03% 610,200
2023-11-22 2023-11-20 0.594 1,170,802 +68,297 0.04% 696,000
2023-09-25 2023-09-21 0.584 1,102,505 -58,540 0.03% 644,100
2023-09-11 2023-09-06 0.666 1,161,045 -9,757 0.04% 773,500
2023-08-07 2023-08-03 0.758 1,170,802 +9,757 0.04% 888,000
2023-06-15 2023-06-13 0.762 1,161,045 +4,644 0.04% 884,137
2023-04-19 2023-04-17 0.864 1,156,401 -9,717 0.04% 999,600
2023-04-18 2023-04-14 0.844 1,166,118 +9,717 0.04% 984,000
2023-01-05 2023-01-03 0.885 1,156,401 +97,177 0.04% 1,023,400
2022-11-28 2022-11-24 0.803 1,059,224 +19,435 0.03% 850,200
2022-11-24 2022-11-22 0.792 1,039,789 +29,153 0.03% 823,900
2022-11-23 2022-11-21 0.813 1,010,636 +68,024 0.03% 821,600
2022-10-03 2022-09-29 0.844 942,612 +97,176 0.03% 795,400
2022-09-23 2022-09-21 0.936 845,436 +48,588 0.03% 791,700
2022-09-20 2022-09-16 1.008 796,848 +48,589 0.02% 803,600
2022-08-24 2022-08-22 1.101 748,259 +58,306 0.02% 823,900
2022-08-22 2022-08-18 1.070 689,953 +155,482 0.02% 738,400
2022-08-12 2022-08-10 1.050 534,471 +19,435 0.02% 561,000
2022-08-10 2022-08-08 1.070 515,036 +9,718 0.02% 551,200
2022-08-09 2022-08-05 1.091 505,318 +9,718 0.02% 551,200
2022-08-08 2022-08-04 1.081 495,600 +9,717 0.02% 535,500
2022-08-04 2022-08-02 1.060 485,883 +19,436 0.02% 515,000
2022-08-02 2022-07-29 1.101 466,447 +9,717 0.01% 513,600
2022-07-29 2022-07-27 1.132 456,730 +19,436 0.01% 517,000
2022-07-22 2022-07-20 1.204 437,294 +9,717 0.01% 526,500
2022-07-18 2022-07-14 1.204 427,577 +9,718 0.01% 514,800
2022-07-15 2022-07-13 1.173 417,859 +19,435 0.01% 490,200
2022-07-14 2022-07-12 1.214 398,424 +29,153 0.01% 483,800
2022-07-08 2022-07-06 1.255 369,271 +9,718 0.01% 463,600
2022-07-06 2022-07-04 1.297 359,553 +9,717 0.01% 466,200
2022-06-24 2022-06-22 1.297 349,836 +9,718 0.01% 453,601
2022-06-22 2022-06-20 1.300 340,118 +797 0.01% 442,036
2022-03-18 2022-03-16 1.001 339,321 -193,897 0.01% 339,500
2021-12-28 2021-12-22 1.754 533,218 -9,695 0.02% 935,000
2021-12-23 2021-12-21 1.733 542,913 +9,695 0.02% 940,800
2021-12-16 2021-12-14 1.867 533,218 +38,779 0.02% 995,499
2021-12-13 2021-12-09 1.991 494,439 -38,779 0.02% 984,300
2021-12-09 2021-12-07 1.774 533,218 -29,085 0.02% 946,000
2021-12-08 2021-12-06 1.743 562,303 +106,644 0.02% 980,200
2021-12-07 2021-12-03 1.960 455,659 +67,864 0.01% 893,000
2021-12-03 2021-12-01 1.826 387,795 +126,033 0.01% 708,000
2021-12-02 2021-11-30 1.877 261,762 -29,084 0.01% 491,401
2021-12-01 2021-11-29 1.795 290,846 +9,695 0.01% 521,999
2021-11-30 2021-11-26 1.857 281,151 +58,169 0.01% 521,999
2021-11-29 2021-11-25 1.980 222,982 -145,423 0.01% 441,600
2021-11-26 2021-11-24 2.001 368,405 +126,033 0.01% 737,199
2021-11-25 2021-11-23 1.846 242,372 +29,085 0.01% 447,500
2021-11-24 2021-11-22 1.877 213,287 -87,254 0.01% 400,399
2021-11-23 2021-11-19 1.733 300,541 -38,780 0.01% 520,800
2021-11-22 2021-11-18 1.671 339,321 +77,559 0.01% 567,000
2021-11-19 2021-11-17 1.764 261,762 -67,864 0.01% 461,701
2021-11-18 2021-11-16 1.681 329,626 +67,864 0.01% 554,200
2021-11-17 2021-11-15 1.671 261,762 -38,779 0.01% 437,401
2021-11-16 2021-11-12 1.599 300,541 -48,475 0.01% 480,500
2021-11-15 2021-11-11 1.578 349,016 +48,475 0.01% 550,801
2021-11-02 2021-10-29 1.681 300,541 -96,949 0.01% 505,300
2021-11-01 2021-10-28 1.723 397,490 +96,949 0.01% 684,700
2021-10-22 2021-10-20 1.506 300,541 -29,085 0.01% 452,600
2021-10-21 2021-10-19 1.465 329,626 -19,390 0.01% 482,800
2021-10-19 2021-10-15 1.485 349,016 +48,475 0.01% 518,401
2021-09-27 2021-09-23 1.320 300,541 -310,236 0.01% 396,800
2021-09-06 2021-09-02 1.485 610,777 -9,695 0.02% 907,200
2021-07-02 2021-06-29 1.939 620,472 +310,236 0.02% 1,203,200
2021-06-21 2021-06-17 1.942 310,236 +485 0.01% 602,541
2021-05-13 2021-05-11 1.756 309,751 +29,039 0.01% 543,999
2021-02-26 2021-02-24 2.025 280,712 +9,680 0.01% 568,400
2021-02-24 2021-02-22 2.169 271,032 +48,398 0.01% 587,999
2021-02-19 2021-02-17 2.283 222,634 -58,078 0.01% 508,301
2021-02-18 2021-02-16 2.293 280,712 +29,039 0.01% 643,800
2021-02-17 2021-02-11 2.252 251,673 -48,399 0.01% 566,800
2021-02-16 2021-02-09 2.397 300,072 +29,040 0.01% 719,201
2021-02-09 2021-02-05 1.932 271,032 +19,359 0.01% 523,599
2021-02-08 2021-02-04 2.149 251,673 -29,039 0.01% 540,800
2021-02-05 2021-02-03 2.211 280,712 -87,118 0.01% 620,600
2021-02-04 2021-02-02 2.273 367,830 +87,118 0.01% 836,001
2021-01-28 2021-01-26 2.438 280,712 -19,360 0.01% 684,400
2021-01-27 2021-01-25 2.593 300,072 -19,359 0.01% 778,101
2021-01-26 2021-01-22 2.593 319,431 +106,477 0.01% 828,300
2021-01-25 2021-01-21 2.831 212,954 +125,836 0.01% 602,800
2021-01-22 2021-01-20 2.913 87,118 +29,040 0.00% 253,801
2021-01-21 2021-01-19 2.634 58,078 -48,399 0.00% 152,999
2021-01-20 2021-01-18 2.686 106,477 +48,399 0.00% 286,000
2021-01-18 2021-01-14 2.572 58,078 -19,360 0.00% 149,399
2021-01-11 2021-01-07 3.120 77,438 -48,398 0.00% 241,601
2021-01-08 2021-01-06 3.120 125,836 +19,359 0.00% 392,598
2021-01-06 2021-01-04 3.203 106,477 +87,118 0.00% 341,000
2021-01-05 2020-12-31 2.335 19,359 -48,399 0.00% 45,199
2021-01-04 2020-12-29 2.624 67,758 -87,118 0.00% 177,800
2020-12-30 2020-12-28 3.203 154,876 +87,118 0.01% 496,001
2020-12-29 2020-12-24 2.345 67,758 -135,516 0.00% 158,900
2020-12-28 2020-12-22 1.777 203,274 +96,797 0.01% 361,199
2020-12-23 2020-12-21 1.725 106,477 -145,196 0.00% 183,700
2020-12-22 2020-12-18 1.457 251,673 +29,039 0.01% 366,600
2020-12-21 2020-12-17 1.333 222,634 +9,680 0.01% 296,700
2020-12-15 2020-12-11 1.364 212,954 +145,196 0.01% 290,400
2020-12-11 2020-12-09 1.333 67,758 -174,235 0.00% 90,300
2020-12-09 2020-12-07 1.126 241,993 +77,438 0.01% 272,500
2020-12-08 2020-12-04 1.074 164,555 -9,680 0.01% 176,800
2020-12-04 2020-12-02 0.909 174,235 +9,680 0.01% 158,400
2020-12-01 2020-11-27 1.147 164,555 +135,516 0.01% 188,700
2020-11-30 2020-11-26 1.116 29,039 +19,359 0.00% 32,400
2020-11-27 2020-11-25 1.116 9,680 -106,477 0.00% 10,800
2020-11-26 2020-11-24 0.930 116,157 -222,634 0.00% 108,000
2020-11-25 2020-11-23 0.909 338,791 +329,111 0.01% 308,000
2020-11-24 2020-11-20 0.733 9,680 -164,555 0.00% 7,100
2020-11-23 2020-11-19 0.620 174,235 -154,876 0.01% 108,000
2020-11-20 2020-11-18 0.620 329,111 +319,431 0.01% 204,000
2020-11-18 2020-11-16 0.517 9,680 -261,352 0.00% 5,000
2020-11-13 2020-11-11 0.491 271,032 -193,595 0.01% 133,000
2020-11-10 2020-11-06 0.548 464,627 +454,947 0.02% 254,400
2020-11-04 2020-11-02 0.491 9,680 -532,385 0.00% 4,750
2020-11-03 2020-10-30 0.480 542,065 +29,039 0.02% 260,400
2020-10-23 2020-10-21 0.491 513,026 +503,346 0.02% 251,750
2020-10-22 2020-10-20 0.517 9,680 -532,385 0.00% 5,000
2020-10-20 2020-10-16 0.418 542,065 +232,314 0.02% 226,800
2020-10-19 2020-10-15 0.486 309,751 +241,993 0.01% 150,400
2020-10-08 2020-10-06 0.351 67,758 -793,738 0.00% 23,800
2020-09-10 2020-09-08 0.336 861,496 +861,496 0.03% 289,250
2020-07-17 2020-07-15 0.408 0 -193,595
2020-07-14 2020-07-10 0.491 193,595 +193,595 0.01% 95,000
2020-06-08 2020-06-04 0.520 0 -19,242
2020-06-05 2020-06-03 0.317 19,242 +19,242 0.00% 6,100
2018-01-29 2018-01-25 0.759 0 -81,634
2018-01-26 2018-01-24 0.759 81,634 -81,633 0.00% 62,000
2018-01-10 2018-01-08 0.735 163,267 -81,634 0.01% 120,000
2017-12-01 2017-11-29 0.723 244,901 +81,634 0.02% 177,000
2017-11-23 2017-11-21 0.747 163,267 +163,267 0.01% 122,000
2017-10-06 2017-10-03 0.796 0 -81,634
2017-09-29 2017-09-27 0.772 81,634 +81,634 0.01% 63,000
2017-08-29 2017-08-25 0.845 0 -244,901
2017-08-17 2017-08-15 0.906 244,901 +244,901 0.02% 222,000
2017-03-20 2017-03-16 0.974 0 -32,035
2017-03-17 2017-03-15 1.011 32,035 +32,035 0.00% 32,400
2017-03-16 2017-03-14 0.899 0 -88,096
2017-02-08 2017-02-06 0.749 88,096 -80,088 0.01% 66,000
2017-01-24 2017-01-20 0.699 168,184 +56,062 0.01% 117,600
2017-01-19 2017-01-17 0.687 112,122 +80,087 0.01% 77,000
2017-01-12 2017-01-10 0.699 32,035 +32,035 0.00% 22,400
2017-01-09 2017-01-05 0.724 0 -80,087
2017-01-04 2016-12-30 0.699 80,087 -80,088 0.01% 56,000
2016-12-21 2016-12-19 0.699 160,175 +160,175 0.01% 112,000
2016-11-09 2016-11-07 0.749 0 -80,087
2016-10-28 2016-10-26 0.762 80,087 -80,088 0.01% 61,000
2016-10-26 2016-10-24 0.774 160,175 -80,087 0.01% 124,000
2016-10-05 2016-10-03 0.699 240,262 +80,087 0.02% 168,000
2016-09-08 2016-09-06 0.737 160,175 -80,087 0.01% 118,000
2016-09-02 2016-08-31 0.749 240,262 +80,087 0.02% 180,000
2016-08-30 2016-08-26 0.774 160,175 +80,088 0.01% 124,000
2016-08-26 2016-08-24 0.799 80,087 -80,088 0.01% 64,000
2016-08-25 2016-08-23 0.787 160,175 +80,088 0.01% 126,000
2016-08-23 2016-08-19 0.799 80,087 +80,087 0.01% 64,000
2016-08-22 2016-08-18 0.837 0 -80,087
2016-08-18 2016-08-16 0.749 80,087 +80,087 0.01% 60,000
2015-11-11 2015-11-09 0.758 0 -94,996
2015-11-06 2015-11-04 0.745 94,996 +23,749 0.01% 70,800
2015-11-05 2015-11-03 0.707 71,247 +71,247 0.00% 50,400
2015-10-29 2015-10-27 0.796 0 -7,916
2015-10-27 2015-10-23 0.834 7,916 +7,916 0.00% 6,600
2015-03-10 2015-03-06 0.785 0 -76,398
2015-03-09 2015-03-05 0.785 76,398 -76,399 0.01% 60,000
2015-02-27 2015-02-25 0.759 152,797 -15,280 0.01% 116,000
2015-02-13 2015-02-11 0.707 168,077 -84,038 0.01% 118,800
2015-01-20 2015-01-16 0.746 252,115 +91,678 0.02% 188,100
2015-01-14 2015-01-12 0.759 160,437 +7,640 0.01% 121,800
2014-11-19 2014-11-17 1.060 152,797 +76,399 0.01% 162,000
2014-11-18 2014-11-14 1.086 76,398 +38,199 0.01% 83,000
2014-11-17 2014-11-13 1.008 38,199 +38,199 0.00% 38,500
2014-11-10 2014-11-06 0.929 0 -98,044
2014-11-06 2014-11-04 0.864 98,044 -76,399 0.01% 84,699
2014-09-01 2014-08-28 0.681 174,443 +76,399 0.02% 118,733
2014-08-28 2014-08-26 0.746 98,044 +98,044 0.01% 73,150
2014-03-06 2014-03-04 0.655 0 -60,482
2014-03-04 2014-02-28 0.675 60,482 +60,482 0.01% 40,800
2012-12-11 2012-12-07 0.735 0 -14,966
2012-11-28 2012-11-26 0.775 14,966 +14,966 0.00% 11,600
2007-06-26 2007-06-22 2.610 0

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