History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.077 10,632,000 +0 0.55% 818,664
2025-10-13 2025-10-09 0.077 10,632,000 +0 0.55% 818,664
2025-10-10 2025-10-08 0.064 10,632,000 +0 0.55% 680,448
2025-10-09 2025-10-06 0.068 10,632,000 +0 0.55% 722,976
2025-10-08 2025-10-03 0.072 10,632,000 +0 0.55% 765,504
2025-10-06 2025-10-02 0.067 10,632,000 +0 0.55% 712,344
2025-10-03 2025-09-30 0.074 10,632,000 +0 0.55% 786,768
2025-10-02 2025-09-29 0.071 10,632,000 +0 0.55% 754,872
2025-09-30 2025-09-26 0.068 10,632,000 +0 0.55% 722,976
2025-09-29 2025-09-25 0.066 10,632,000 +0 0.55% 701,712
2025-09-26 2025-09-24 0.068 10,632,000 +0 0.55% 722,976
2025-09-25 2025-09-23 0.075 10,632,000 +0 0.55% 797,400
2025-09-24 2025-09-22 0.069 10,632,000 +0 0.55% 733,608
2025-09-23 2025-09-19 0.069 10,632,000 +0 0.55% 733,608
2025-09-22 2025-09-18 0.069 10,632,000 +0 0.55% 733,608
2025-09-19 2025-09-17 0.069 10,632,000 +0 0.55% 733,608
2025-09-18 2025-09-16 0.070 10,632,000 +0 0.55% 744,240
2025-09-17 2025-09-15 0.070 10,632,000 +0 0.55% 744,240
2025-09-16 2025-09-12 0.069 10,632,000 +0 0.55% 733,608
2025-09-15 2025-09-11 0.069 10,632,000 +0 0.55% 733,608
2025-09-12 2025-09-10 0.069 10,632,000 +0 0.55% 733,608
2025-09-11 2025-09-09 0.069 10,632,000 +0 0.55% 733,608
2025-09-10 2025-09-08 0.072 10,632,000 +0 0.55% 765,504
2025-09-09 2025-09-05 0.072 10,632,000 +0 0.55% 765,504
2025-09-08 2025-09-04 0.070 10,632,000 +0 0.55% 744,240
2025-09-05 2025-09-03 0.071 10,632,000 +0 0.55% 754,872
2025-09-04 2025-09-02 0.069 10,632,000 +500,000 0.55% 733,608
2025-07-31 2025-07-29 0.070 10,132,000 -500,000 0.52% 709,240
2025-05-19 2025-05-15 0.051 10,632,000 +500,000 0.55% 542,232
2024-01-11 2024-01-09 0.049 10,132,000 -9,000 0.52% 496,468
2023-09-04 2023-08-30 0.055 10,141,000 -1,280,000 0.52% 557,755
2023-08-31 2023-08-29 0.050 11,421,000 -620,000 0.59% 571,050
2023-08-30 2023-08-28 0.053 12,041,000 +1,900,000 0.62% 638,173
2021-06-02 2021-05-31 0.124 10,141,000 -30,000 0.52% 1,257,484
2021-04-27 2021-04-23 0.155 10,171,000 +30,000 0.52% 1,576,505
2020-11-26 2020-11-24 0.066 10,141,000 -6,000 0.52% 669,306
2020-09-18 2020-09-16 0.079 10,147,000 -500,000 0.52% 801,613
2020-09-09 2020-09-07 0.081 10,647,000 -550,000 0.55% 862,407
2020-09-08 2020-09-04 0.082 11,197,000 -200,000 0.58% 918,154
2020-03-31 2020-03-27 0.110 11,397,000 -880,000 0.59% 1,253,670
2020-02-10 2020-02-06 0.135 12,277,000 -500,000 0.63% 1,657,395
2020-01-30 2020-01-24 0.168 12,777,000 +500,000 0.66% 2,146,536
2019-12-23 2019-12-19 0.161 12,277,000 +1,578,471 1.77% 1,972,370
2019-08-06 2019-08-02 0.200 10,698,529 -217,857 1.77% 2,136,198
2019-08-01 2019-07-30 0.209 10,916,386 -296,285 1.81% 2,279,914
2019-07-31 2019-07-29 0.202 11,212,671 -26,143 1.86% 2,264,592
2019-07-30 2019-07-26 0.209 11,238,814 -139,429 1.86% 2,347,254
2019-07-25 2019-07-23 0.218 11,378,243 -122,000 1.89% 2,480,830
2019-07-24 2019-07-22 0.215 11,500,243 -1,141,571 1.91% 2,467,839
2019-07-17 2019-07-15 0.240 12,641,814 -165,572 2.10% 3,031,963
2019-07-15 2019-07-11 0.247 12,807,386 -827,857 2.12% 3,159,855
2019-05-21 2019-05-17 0.267 13,635,243 +409,572 2.26% 3,645,751
2019-04-23 2019-04-17 0.293 13,225,671 +296,285 2.19% 3,870,135
2019-04-10 2019-04-08 0.293 12,929,386 +95,857 2.14% 3,783,435
2019-03-25 2019-03-21 0.298 12,833,529 +26,143 2.13% 3,829,020
2019-03-18 2019-03-14 0.293 12,807,386 +252,715 2.12% 3,747,735
2019-02-25 2019-02-21 0.293 12,554,671 +8,714 2.08% 3,673,785
2019-01-02 2018-12-27 0.304 12,545,957 -26,143 2.08% 3,815,205
2018-11-20 2018-11-16 0.293 12,572,100 +479,286 2.08% 3,678,885
2018-09-12 2018-09-10 0.310 12,092,814 +392,143 2.00% 3,746,790
2018-08-31 2018-08-29 0.298 11,700,671 -113,286 1.94% 3,491,020
2018-08-09 2018-08-07 0.361 11,813,957 -3,486 1.96% 4,270,455
2018-06-13 2018-06-11 0.367 11,817,443 -8,714 1.96% 4,339,520
2018-03-09 2018-03-07 0.407 11,826,157 -17,429 1.96% 4,817,705
2018-03-05 2018-03-01 0.407 11,843,586 -139,428 1.96% 4,824,805
2018-02-14 2018-02-12 0.407 11,983,014 -87,143 1.99% 4,881,605
2018-01-24 2018-01-22 0.459 12,070,157 +87,143 2.00% 5,540,400
2017-11-06 2017-11-02 0.419 11,983,014 +17,428 1.99% 5,019,115
2017-10-30 2017-10-26 0.442 11,965,586 +348,572 1.98% 5,286,435
2017-07-31 2017-07-27 0.390 11,617,014 -139,429 1.93% 4,532,540
2017-07-20 2017-07-18 0.396 11,756,443 -34,857 1.95% 4,654,395
2017-06-06 2017-06-02 0.430 11,791,300 +183,000 1.95% 5,074,125
2017-05-25 2017-05-23 0.453 11,608,300 +174,286 1.92% 5,261,795
2017-04-25 2017-04-21 0.499 11,434,014 -252,715 1.89% 5,707,635
2017-04-24 2017-04-20 0.499 11,686,729 -270,142 1.94% 5,833,785
2017-04-13 2017-04-11 0.557 11,956,871 -289,315 1.98% 6,654,685
2017-04-12 2017-04-10 0.574 12,246,186 -87,143 2.03% 7,026,500
2017-04-11 2017-04-07 0.534 12,333,329 -87,142 2.04% 6,581,145
2017-04-07 2017-04-05 0.562 12,420,471 -52,286 2.06% 6,983,970
2017-04-05 2017-03-31 0.482 12,472,757 +348,571 2.07% 6,011,460
2017-02-23 2017-02-21 0.390 12,124,186 -52,285 2.01% 4,730,420
2017-02-10 2017-02-08 0.407 12,176,471 -10,458 2.02% 4,960,415
2017-01-23 2017-01-19 0.390 12,186,929 +69,715 2.02% 4,754,900
2017-01-20 2017-01-18 0.384 12,117,214 +52,285 2.01% 4,658,175
2016-12-29 2016-12-23 0.390 12,064,929 +26,143 2.00% 4,707,300
2016-12-23 2016-12-21 0.384 12,038,786 +139,429 2.00% 4,628,025
2016-08-11 2016-08-09 0.384 11,899,357 -3,486 1.97% 4,574,425
2016-06-14 2016-06-10 0.499 11,902,843 -244,000 2.96% 5,941,665
2016-06-13 2016-06-08 0.493 12,146,843 -104,571 3.02% 5,993,770
2016-05-25 2016-05-23 0.520 12,251,414 +354,671 3.05% 6,375,649
2016-05-24 2016-05-20 0.385 11,896,743 +222,786 2.96% 4,577,859
2016-05-23 2016-05-19 0.368 11,673,957 -4,291,246 2.96% 4,292,481
2016-04-21 2016-04-19 0.393 15,965,203 -11,695 2.96% 6,279,920
2016-04-01 2016-03-30 0.539 15,976,898 -23,389 2.96% 8,607,060
2016-03-29 2016-03-23 0.522 16,000,287 +23,389 2.96% 8,346,020
2016-01-05 2015-12-31 0.616 15,976,898 +149,689 2.96% 9,836,640
2016-01-04 2015-12-29 0.624 15,827,209 +114,605 2.93% 9,879,820
2015-12-30 2015-12-28 0.624 15,712,604 +93,555 2.91% 9,808,280
2015-08-19 2015-08-17 0.804 15,619,049 +2,339 2.89% 12,554,640
2015-08-10 2015-08-06 0.847 15,616,710 +3,508 2.89% 13,220,460
2015-08-07 2015-08-05 0.855 15,613,202 +10,525 2.89% 13,351,000
2015-08-04 2015-07-31 0.881 15,602,677 -58,472 2.89% 13,742,260
2015-07-30 2015-07-28 0.872 15,661,149 -105,249 2.90% 13,659,840
2015-07-23 2015-07-21 0.932 15,766,398 +46,777 2.92% 14,695,380
2015-07-03 2015-06-30 1.043 15,719,621 +35,083 2.91% 16,399,240
2015-06-30 2015-06-26 1.060 15,684,538 +2,339 2.91% 16,630,880
2015-06-12 2015-06-10 1.086 15,682,199 -23,389 2.90% 17,030,700
2015-06-04 2015-06-02 1.437 15,705,588 +4,678 2.91% 22,562,401
2015-06-03 2015-06-01 1.402 15,700,910 +35,083 2.91% 22,018,640
2015-03-27 2015-03-25 0.915 15,665,827 -14,033 2.90% 14,333,720
2015-02-09 2015-02-05 1.026 15,679,860 +19,881 2.90% 16,089,600
2015-01-30 2015-01-28 1.103 15,659,979 +9,355 2.90% 17,274,390
2015-01-16 2015-01-14 1.154 15,650,624 +1,170 2.90% 18,067,050
2015-01-07 2015-01-05 1.146 15,649,454 -46,778 2.90% 17,931,880
2014-11-26 2014-11-24 1.539 15,696,232 +1,169 2.91% 24,159,600
2014-11-20 2014-11-18 1.471 15,695,063 +116,944 2.91% 23,084,121
2014-11-19 2014-11-17 1.462 15,578,119 +105,250 2.89% 22,778,911
2014-11-17 2014-11-13 1.471 15,472,869 -4,678 2.87% 22,757,320
2014-11-12 2014-11-10 1.496 15,477,547 +11,695 2.87% 23,161,251
2014-11-11 2014-11-07 1.462 15,465,852 +467,776 2.86% 22,614,750
2014-11-07 2014-11-05 1.488 14,998,076 +16,372 2.78% 22,315,500
2014-10-30 2014-10-28 1.488 14,981,704 +233,888 2.78% 22,291,140
2014-10-29 2014-10-27 1.479 14,747,816 +116,944 2.73% 21,817,030
2014-10-28 2014-10-24 1.488 14,630,872 +116,944 2.71% 21,769,141
2014-10-27 2014-10-23 1.479 14,513,928 +130,978 2.69% 21,471,031
2014-10-24 2014-10-22 1.488 14,382,950 +102,911 2.66% 21,400,260
2014-10-22 2014-10-20 1.496 14,280,039 +350,832 2.65% 21,369,249
2014-10-13 2014-10-09 1.633 13,929,207 +997,533 2.58% 22,750,010
2014-10-10 2014-10-08 1.633 12,931,674 +1,419,701 2.40% 21,120,779
2014-10-09 2014-10-07 1.539 11,511,973 +233,888 2.13% 17,719,199
2014-09-30 2014-09-26 1.616 11,278,085 -5,848 2.09% 18,227,159
2014-09-22 2014-09-18 1.591 11,283,933 -292,360 2.09% 17,947,141
2014-09-16 2014-09-12 1.787 11,576,293 -35,083 2.14% 20,688,911
2014-09-04 2014-09-02 1.736 11,611,376 +4,678 2.15% 20,155,870
2014-08-26 2014-08-22 1.821 11,606,698 -22,220 2.15% 21,140,250
2014-08-25 2014-08-21 1.514 11,628,918 +22,220 2.15% 17,600,881
2014-08-20 2014-08-18 1.488 11,606,698 +46,777 2.15% 17,269,500
2014-08-19 2014-08-15 1.445 11,559,921 +70,167 2.14% 16,705,651
2014-08-18 2014-08-14 1.462 11,489,754 +81,861 2.13% 16,800,750
2014-08-14 2014-08-12 1.445 11,407,893 +35,083 2.11% 16,485,950
2014-08-11 2014-08-07 1.462 11,372,810 +46,778 2.11% 16,629,750
2014-08-06 2014-08-04 1.479 11,326,032 +56,133 2.10% 16,755,049
2014-07-15 2014-07-11 1.505 11,269,899 +51,455 2.09% 16,961,120
2014-06-27 2014-06-25 1.437 11,218,444 +35,083 2.08% 16,116,240
2014-06-26 2014-06-24 1.488 11,183,361 +14,034 2.07% 16,639,621
2014-06-25 2014-06-23 1.514 11,169,327 +140,333 2.07% 16,905,269
2014-06-24 2014-06-20 1.539 11,028,994 +134,485 2.04% 16,975,799
2014-06-23 2014-06-19 1.548 10,894,509 +22,220 2.02% 16,861,960
2014-06-20 2014-06-18 1.556 10,872,289 +204,652 2.01% 16,920,539
2014-06-19 2014-06-17 1.548 10,667,637 +21,050 1.98% 16,510,819
2014-06-11 2014-06-09 1.582 10,646,587 +140,332 1.97% 16,842,399
2014-06-04 2014-05-30 1.591 10,506,255 +1,170 1.95% 16,710,241
2014-05-26 2014-05-22 1.608 10,505,085 +385,915 1.95% 16,888,040
2014-05-22 2014-05-20 1.625 10,119,170 +51,456 1.87% 16,440,701
2014-05-19 2014-05-15 1.693 10,067,714 +35,083 1.86% 17,045,819
2014-05-16 2014-05-14 1.573 10,032,631 +35,083 1.86% 15,785,360
2014-05-14 2014-05-12 1.565 9,997,548 +233,888 1.85% 15,644,670
2014-05-09 2014-05-07 1.727 9,763,660 +145,011 1.81% 16,864,980
2014-05-08 2014-05-05 1.779 9,618,649 +70,166 1.78% 17,108,000
2014-04-17 2014-04-15 1.958 9,548,483 +35,084 1.77% 18,697,851
2014-04-11 2014-04-09 2.104 9,513,399 +46,777 1.76% 20,012,099
2014-04-08 2014-04-04 2.138 9,466,622 +46,778 1.75% 20,237,500
2014-04-02 2014-03-31 1.736 9,419,844 +350,832 1.74% 16,351,650
2014-03-31 2014-03-27 1.719 9,069,012 +584,720 1.68% 15,587,550
2014-03-28 2014-03-26 1.907 8,484,292 +12,864 1.57% 16,178,651
2014-03-26 2014-03-24 2.001 8,471,428 +278,327 1.57% 16,950,960
2014-03-25 2014-03-21 2.035 8,193,101 +584,720 1.52% 16,674,280
2014-03-21 2014-03-19 2.129 7,608,381 +584,721 1.41% 16,199,941
2014-03-17 2014-03-13 2.352 7,023,660 +350,832 1.30% 16,516,499
2014-01-24 2014-01-22 2.779 6,672,828 +3,508 1.24% 18,544,499
2014-01-22 2014-01-20 2.907 6,669,320 -23,389 1.24% 19,390,200
2014-01-16 2014-01-14 2.822 6,692,709 -58,472 1.24% 18,885,901
2014-01-14 2014-01-10 2.822 6,751,181 -233,888 1.25% 19,050,901
2014-01-13 2014-01-09 2.865 6,985,069 -7,016 1.29% 20,009,550
2014-01-08 2014-01-06 2.907 6,992,085 -35,084 1.30% 20,328,599
2014-01-07 2014-01-03 2.822 7,027,169 +7,017 1.30% 19,829,701
2014-01-03 2013-12-31 2.907 7,020,152 -5,847 1.30% 20,410,200
2013-12-30 2013-12-24 2.694 7,025,999 +5,847 1.30% 18,925,199
2013-12-27 2013-12-20 2.523 7,020,152 +781,186 1.30% 17,708,850
2013-12-23 2013-12-19 2.523 6,238,966 +40,931 1.16% 15,738,251
2013-12-13 2013-12-11 2.694 6,198,035 +362,526 1.15% 16,694,999
2013-12-12 2013-12-10 2.822 5,835,509 +11,695 1.08% 16,467,001
2013-12-11 2013-12-09 2.865 5,823,814 +608,109 1.08% 16,682,999
2013-12-10 2013-12-06 2.907 5,215,705 +23,389 0.97% 15,164,000
2013-12-09 2013-12-05 2.950 5,192,316 +52,624 0.96% 15,317,999
2013-12-02 2013-11-28 2.480 5,139,692 +147,350 0.95% 12,745,501
2013-11-29 2013-11-27 2.565 4,992,342 +5,847 0.92% 12,807,000
2013-11-22 2013-11-20 2.309 4,986,495 +584,721 0.92% 11,512,800
2013-11-20 2013-11-18 2.437 4,401,774 +350,832 0.82% 10,727,399
2013-11-15 2013-11-13 2.437 4,050,942 +935,552 0.75% 9,872,399
2013-11-13 2013-11-11 2.651 3,115,390 +125,130 0.58% 8,258,400
2013-11-07 2013-11-05 2.736 2,990,260 +58,472 0.55% 8,182,401
2013-11-05 2013-11-01 2.950 2,931,788 +233,888 0.54% 8,649,151
2013-11-04 2013-10-31 3.036 2,697,900 +1,259,488 0.50% 8,189,851
2013-11-01 2013-10-30 2.822 1,438,412 +116,944 0.27% 4,059,000
2013-10-31 2013-10-29 2.907 1,321,468 +327,443 0.24% 3,842,000
2013-10-30 2013-10-28 2.822 994,025 +994,025 0.18% 2,805,001
2013-09-19 2013-09-17 1.633 0 -261,955
2013-06-25 2013-06-21 1.514 261,955 +80,692 0.05% 396,480
2013-06-19 2013-06-17 1.522 181,263 +88,877 0.03% 275,900
2013-06-04 2013-05-31 1.642 92,386 +92,386 0.02% 151,680
2007-06-26 2007-06-22 4.874 0

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