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 0.290 321,000 +0 0.01% 93,090
2025-10-13 2025-10-09 0.285 321,000 +0 0.01% 91,485
2025-10-10 2025-10-08 0.300 321,000 +0 0.01% 96,300
2025-10-09 2025-10-06 0.315 321,000 +0 0.01% 101,115
2025-10-08 2025-10-03 0.310 321,000 +0 0.01% 99,510
2025-10-06 2025-10-02 0.315 321,000 +0 0.01% 101,115
2025-10-03 2025-09-30 0.310 321,000 +0 0.01% 99,510
2025-10-02 2025-09-29 0.295 321,000 +0 0.01% 94,695
2025-09-30 2025-09-26 0.280 321,000 +0 0.01% 89,880
2025-09-29 2025-09-25 0.280 321,000 +0 0.01% 89,880
2025-09-26 2025-09-24 0.275 321,000 +0 0.01% 88,275
2025-09-25 2025-09-23 0.270 321,000 +0 0.01% 86,670
2025-09-24 2025-09-22 0.285 321,000 +0 0.01% 91,485
2025-09-23 2025-09-19 0.290 321,000 +0 0.01% 93,090
2025-09-22 2025-09-18 0.295 321,000 +0 0.01% 94,695
2025-09-19 2025-09-17 0.280 321,000 +0 0.01% 89,880
2025-09-18 2025-09-16 0.290 321,000 +0 0.01% 93,090
2025-09-17 2025-09-15 0.305 321,000 +0 0.01% 97,905
2025-09-16 2025-09-12 0.305 321,000 +0 0.01% 97,905
2025-09-15 2025-09-11 0.325 321,000 +0 0.01% 104,325
2025-09-12 2025-09-10 0.320 321,000 +0 0.01% 102,720
2025-09-11 2025-09-09 0.325 321,000 +0 0.01% 104,325
2025-09-10 2025-09-08 0.330 321,000 +0 0.01% 105,930
2025-09-09 2025-09-05 0.335 321,000 +0 0.01% 107,535
2025-09-08 2025-09-04 0.340 321,000 +0 0.01% 109,140
2025-09-05 2025-09-03 0.340 321,000 +0 0.01% 109,140
2025-09-04 2025-09-02 0.350 321,000 +0 0.01% 112,350
2025-09-03 2025-09-01 0.360 321,000 +0 0.01% 115,560
2025-09-02 2025-08-29 0.380 321,000 +0 0.01% 121,980
2025-09-01 2025-08-28 0.375 321,000 +0 0.01% 120,375
2025-08-29 2025-08-27 0.355 321,000 +0 0.01% 113,955
2025-08-28 2025-08-26 0.375 321,000 +0 0.01% 120,375
2025-08-27 2025-08-25 0.380 321,000 +0 0.01% 121,980
2025-08-26 2025-08-22 0.370 321,000 +0 0.01% 118,770
2025-08-25 2025-08-21 0.365 321,000 +0 0.01% 117,165
2025-08-22 2025-08-20 0.375 321,000 +0 0.01% 120,375
2025-08-21 2025-08-19 0.380 321,000 +0 0.01% 121,980
2025-08-20 2025-08-18 0.390 321,000 +0 0.01% 125,190
2025-08-19 2025-08-15 0.395 321,000 +0 0.01% 126,795
2025-08-18 2025-08-14 0.400 321,000 +0 0.01% 128,400
2025-08-15 2025-08-13 0.420 321,000 +0 0.01% 134,820
2025-08-14 2025-08-12 0.425 321,000 +0 0.01% 136,425
2025-08-13 2025-08-11 0.380 321,000 +0 0.01% 121,980
2025-08-12 2025-08-08 0.350 321,000 -50,000 0.01% 112,350
2025-08-11 2025-08-07 0.355 371,000 +50,000 0.01% 131,705
2025-07-29 2025-07-25 0.325 321,000 -1,304,000 0.01% 104,325
2025-07-21 2025-07-17 0.295 1,625,000 -50,000 0.03% 479,375
2025-07-18 2025-07-16 0.295 1,675,000 -50,000 0.04% 494,125
2025-07-17 2025-07-15 0.290 1,725,000 -100,000 0.04% 500,250
2025-07-16 2025-07-14 0.285 1,825,000 +100,000 0.04% 520,125
2025-07-15 2025-07-11 0.280 1,725,000 +100,000 0.04% 483,000
2025-07-10 2025-07-08 0.255 1,625,000 -3,800,000 0.03% 414,375
2025-03-17 2025-03-13 0.255 5,425,000 -50,000 0.12% 1,383,375
2025-03-14 2025-03-12 0.270 5,475,000 +50,000 0.12% 1,478,250
2025-03-13 2025-03-11 0.280 5,425,000 +2,600,000 0.12% 1,519,000
2025-03-12 2025-03-10 0.249 2,825,000 +1,200,000 0.06% 703,425
2024-10-08 2024-10-04 0.178 1,625,000 +559,000 0.03% 289,250
2022-11-08 2022-11-04 0.186 1,066,000 -10,000 0.02% 198,276
2022-02-14 2022-02-10 0.265 1,076,000 +10,000 0.02% 285,140
2021-12-13 2021-12-09 0.295 1,066,000 -25,000 0.02% 314,470
2021-08-12 2021-08-10 0.455 1,091,000 -5,000 0.02% 496,405
2020-12-30 2020-12-28 0.680 1,096,000 -30,000 0.02% 745,280
2020-12-08 2020-12-04 0.780 1,126,000 -15,000 0.02% 878,280
2020-09-09 2020-09-07 0.610 1,141,000 +10,000 0.02% 696,010
2020-08-26 2020-08-24 0.560 1,131,000 -35,000 0.02% 633,360
2020-08-17 2020-08-13 0.550 1,166,000 -15,000 0.02% 641,300
2020-08-11 2020-08-07 0.570 1,181,000 +15,000 0.03% 673,170
2020-06-04 2020-06-02 0.380 1,166,000 -100,000 0.02% 443,080
2020-05-07 2020-05-05 0.320 1,266,000 +10,000 0.03% 405,120
2020-05-06 2020-05-04 0.315 1,256,000 +60,000 0.03% 395,640
2020-01-16 2020-01-14 0.290 1,196,000 -50,000 0.03% 346,840
2019-12-03 2019-11-29 0.305 1,246,000 +50,000 0.03% 380,030
2019-11-29 2019-11-27 0.310 1,196,000 +100,000 0.03% 370,760
2019-02-08 2019-01-31 0.178 1,096,000 -64,000 0.02% 195,088
2018-08-10 2018-08-08 0.194 1,160,000 +31,000 0.02% 225,040
2018-03-16 2018-03-14 0.355 1,129,000 -9,000 0.02% 400,795
2018-03-05 2018-03-01 0.360 1,138,000 -30,000 0.02% 409,680
2018-03-01 2018-02-27 0.350 1,168,000 -20,000 0.02% 408,800
2018-02-28 2018-02-26 0.370 1,188,000 +19,000 0.03% 439,560
2018-02-27 2018-02-23 0.395 1,169,000 -40,000 0.02% 461,755
2018-02-13 2018-02-09 0.310 1,209,000 +19,000 0.03% 374,790
2018-02-02 2018-01-31 0.300 1,190,000 +7,000 0.03% 357,000
2018-01-30 2018-01-26 0.330 1,183,000 +22,000 0.03% 390,390
2018-01-26 2018-01-24 0.330 1,161,000 +32,000 0.02% 383,130
2018-01-17 2018-01-15 0.330 1,129,000 -54,000 0.02% 372,570
2018-01-08 2018-01-04 0.310 1,183,000 +21,000 0.03% 366,730
2017-12-18 2017-12-14 0.295 1,162,000 -22,000 0.02% 342,790
2017-12-07 2017-12-05 0.270 1,184,000 +11,000 0.03% 319,680
2017-12-05 2017-12-01 0.290 1,173,000 +22,000 0.03% 340,170
2017-12-04 2017-11-30 0.295 1,151,000 +33,000 0.02% 339,545
2017-11-30 2017-11-28 0.320 1,118,000 +11,000 0.02% 357,760
2017-11-29 2017-11-27 0.325 1,107,000 +11,000 0.02% 359,775
2017-10-19 2017-10-17 0.440 1,096,000 -11,000 0.02% 482,240
2017-10-04 2017-09-29 0.390 1,107,000 +11,000 0.02% 431,730
2017-09-01 2017-08-30 0.360 1,096,000 -300,000 0.02% 394,560
2017-08-31 2017-08-29 0.360 1,396,000 +300,000 0.03% 502,560
2017-07-12 2017-07-10 0.410 1,096,000 -100,000 0.02% 449,360
2017-06-08 2017-06-06 0.410 1,196,000 -82,000 0.03% 490,360
2017-06-06 2017-06-02 0.430 1,278,000 -17,000 0.03% 549,540
2017-06-05 2017-06-01 0.430 1,295,000 -101,000 0.03% 556,850
2017-05-31 2017-05-26 0.440 1,396,000 -100,000 0.03% 614,240
2017-05-26 2017-05-24 0.425 1,496,000 -100,000 0.03% 635,800
2017-05-25 2017-05-23 0.435 1,596,000 -342,000 0.03% 694,260
2017-05-16 2017-05-12 0.455 1,938,000 -50,000 0.04% 881,790
2017-05-15 2017-05-11 0.455 1,988,000 -8,000 0.04% 904,540
2017-05-08 2017-05-04 0.465 1,996,000 -85,000 0.04% 928,140
2017-05-04 2017-04-28 0.450 2,081,000 -15,000 0.04% 936,450
2017-03-28 2017-03-24 0.530 2,096,000 -400,000 0.04% 1,110,880
2017-03-22 2017-03-20 0.570 2,496,000 +100,000 0.05% 1,422,720
2017-03-21 2017-03-17 0.570 2,396,000 +100,000 0.05% 1,365,720
2017-03-17 2017-03-15 0.550 2,296,000 +100,000 0.05% 1,262,800
2017-03-15 2017-03-13 0.570 2,196,000 +400,000 0.05% 1,251,720
2017-03-13 2017-03-09 0.560 1,796,000 +200,000 0.04% 1,005,760
2017-03-10 2017-03-08 0.570 1,596,000 +100,000 0.03% 909,720
2017-03-06 2017-03-02 0.600 1,496,000 +200,000 0.03% 897,600
2017-03-02 2017-02-28 0.620 1,296,000 -50,000 0.03% 803,520
2017-02-27 2017-02-23 0.630 1,346,000 -250,000 0.03% 847,980
2017-02-24 2017-02-22 0.580 1,596,000 +100,000 0.03% 925,680
2017-02-23 2017-02-21 0.590 1,496,000 +200,000 0.03% 882,640
2017-02-22 2017-02-20 0.650 1,296,000 +200,000 0.03% 842,400
2017-01-25 2017-01-23 0.520 1,096,000 +70,000 0.02% 569,920
2016-12-06 2016-12-02 0.700 1,026,000 -348,000 0.03% 718,200
2016-12-05 2016-12-01 0.670 1,374,000 -10,000 0.04% 920,580
2016-12-02 2016-11-30 0.700 1,384,000 -50,000 0.04% 968,800
2016-12-01 2016-11-29 0.720 1,434,000 +50,000 0.04% 1,032,480
2016-08-16 2016-08-12 0.455 1,384,000 -10,000 0.04% 629,720
2016-02-04 2016-02-02 0.490 1,394,000 +22,000 0.04% 683,060
2016-01-14 2016-01-12 0.530 1,372,000 +95,000 0.04% 727,160
2016-01-07 2016-01-05 0.600 1,277,000 +85,000 0.03% 766,200
2016-01-06 2016-01-04 0.590 1,192,000 +168,000 0.03% 703,280
2015-10-14 2015-10-12 0.620 1,024,000 +10,000 0.03% 634,880
2015-09-22 2015-09-18 0.580 1,014,000 +221,000 0.03% 588,120
2015-06-25 2015-06-23 0.790 793,000 -38,000 0.02% 626,470
2015-06-19 2015-06-17 0.780 831,000 +91,000 0.02% 648,180
2015-06-18 2015-06-16 0.820 740,000 -12,000 0.02% 606,800
2015-06-12 2015-06-10 0.820 752,000 +40,000 0.02% 616,640
2015-06-11 2015-06-09 0.830 712,000 -110,000 0.02% 590,960
2015-06-08 2015-06-04 0.940 822,000 -110,000 0.02% 772,680
2015-06-03 2015-06-01 0.970 932,000 -100,000 0.02% 904,040
2015-06-02 2015-05-29 0.970 1,032,000 +273,000 0.03% 1,001,040
2015-06-01 2015-05-28 0.980 759,000 -50,000 0.02% 743,820
2015-05-22 2015-05-20 1.010 809,000 +75,000 0.02% 817,090
2015-05-20 2015-05-18 0.990 734,000 +10,000 0.02% 726,660
2015-05-18 2015-05-14 1.010 724,000 +50,000 0.02% 731,240
2015-05-14 2015-05-12 0.960 674,000 +60,000 0.02% 647,040
2015-04-30 2015-04-28 1.120 614,000 +25,000 0.02% 687,680
2015-04-29 2015-04-27 1.070 589,000 +150,000 0.02% 630,230
2015-04-13 2015-04-09 1.010 439,000 -62,000 0.01% 443,390
2015-04-10 2015-04-08 1.020 501,000 -100,000 0.01% 511,020
2015-04-09 2015-04-02 0.940 601,000 +1,000 0.02% 564,940
2015-04-08 2015-04-01 0.890 600,000 -187,000 0.02% 534,000
2015-03-31 2015-03-27 0.870 787,000 -64,000 0.02% 684,690
2015-03-30 2015-03-26 0.870 851,000 +64,000 0.02% 740,370
2015-03-27 2015-03-25 0.860 787,000 -145,000 0.02% 676,820
2015-03-25 2015-03-23 0.860 932,000 +50,000 0.02% 801,520
2015-03-24 2015-03-20 0.920 882,000 +300,000 0.02% 811,440
2015-03-19 2015-03-17 0.960 582,000 +2,000 0.01% 558,720
2015-03-12 2015-03-10 0.990 580,000 -36,000 0.01% 574,200
2015-03-03 2015-02-27 1.010 616,000 +26,000 0.02% 622,160
2015-02-27 2015-02-25 0.880 590,000 +55,000 0.02% 519,200
2015-02-13 2015-02-11 0.920 535,000 +1,000 0.01% 492,200
2015-02-11 2015-02-09 0.820 534,000 -140,000 0.01% 437,880
2015-02-09 2015-02-05 0.840 674,000 +120,000 0.02% 566,160
2015-01-29 2015-01-27 0.750 554,000 -70,000 0.01% 415,500
2015-01-27 2015-01-23 0.740 624,000 +70,000 0.02% 461,760
2015-01-08 2015-01-06 0.840 554,000 +20,000 0.01% 465,360
2014-12-01 2014-11-27 0.910 534,000 +10,000 0.01% 485,940
2014-11-14 2014-11-12 0.990 524,000 -1,580,000 0.01% 518,760
2014-11-13 2014-11-11 1.030 2,104,000 -23,000 0.05% 2,167,120
2014-10-28 2014-10-24 1.080 2,127,000 +23,000 0.05% 2,297,160
2014-09-26 2014-09-24 1.360 2,104,000 +8,000 0.05% 2,861,440
2014-09-16 2014-09-12 1.420 2,096,000 -3,000 0.05% 2,976,320
2014-09-10 2014-09-05 1.380 2,099,000 +10,000 0.05% 2,896,620
2014-08-22 2014-08-20 1.470 2,089,000 -46,000 0.05% 3,070,830
2014-08-20 2014-08-18 1.440 2,135,000 -20,000 0.05% 3,074,400
2014-08-19 2014-08-15 1.470 2,155,000 +120,000 0.06% 3,167,850
2014-08-18 2014-08-14 1.450 2,035,000 +165,000 0.05% 2,950,750
2014-08-15 2014-08-13 1.360 1,870,000 +92,000 0.05% 2,543,200
2014-08-13 2014-08-11 1.340 1,778,000 +47,000 0.05% 2,382,520
2014-08-01 2014-07-30 1.370 1,731,000 -20,000 0.04% 2,371,470
2014-06-24 2014-06-20 1.240 1,751,000 -10,000 0.04% 2,171,240
2014-06-19 2014-06-17 1.240 1,761,000 +20,000 0.05% 2,183,640
2014-06-13 2014-06-11 1.390 1,741,000 +460,000 0.04% 2,419,990
2014-06-11 2014-06-09 1.400 1,281,000 +140,000 0.03% 1,793,400
2014-06-03 2014-05-29 1.340 1,141,000 +160,000 0.03% 1,528,940
2014-05-16 2014-05-14 1.370 981,000 -1,000 0.03% 1,343,970
2014-05-15 2014-05-13 1.300 982,000 +1,000 0.03% 1,276,600
2014-05-12 2014-05-08 1.250 981,000 -30,000 0.03% 1,226,250
2014-04-28 2014-04-24 1.360 1,011,000 +20,000 0.03% 1,374,960
2014-04-25 2014-04-23 1.380 991,000 +15,000 0.03% 1,367,580
2014-04-23 2014-04-17 1.380 976,000 +8,000 0.02% 1,346,880
2014-04-17 2014-04-15 1.440 968,000 +176,000 0.02% 1,393,920
2014-04-16 2014-04-14 1.540 792,000 +100,000 0.02% 1,219,680
2014-04-14 2014-04-10 1.650 692,000 -20,000 0.02% 1,141,800
2014-04-10 2014-04-08 1.560 712,000 +72,000 0.02% 1,110,720
2014-04-09 2014-04-07 1.560 640,000 +282,000 0.02% 998,400
2014-04-01 2014-03-28 1.300 358,000 +20,000 0.01% 465,400
2014-03-14 2014-03-12 1.600 338,000 +160,000 0.01% 540,800
2014-03-10 2014-03-06 1.790 178,000 +160,000 0.00% 318,620
2014-01-06 2014-01-02 2.380 18,000 +10,000 0.00% 42,840
2013-12-17 2013-12-13 2.470 8,000 -3,000 0.00% 19,760
2013-12-09 2013-12-05 2.510 11,000 -64,000 0.00% 27,610
2013-12-02 2013-11-28 2.570 75,000 +8,000 0.00% 192,750
2013-11-28 2013-11-26 2.600 67,000 0.00% 174,200

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