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 0.120 0 +0
2025-10-13 2025-10-09 0.121 0 +0
2025-10-10 2025-10-08 0.120 0 +0
2025-10-09 2025-10-06 0.129 0 +0
2025-10-08 2025-10-03 0.129 0 +0
2025-10-06 2025-10-02 0.121 0 +0
2025-10-03 2025-09-30 0.125 0 +0
2025-10-02 2025-09-29 0.126 0 +0
2025-09-30 2025-09-26 0.127 0 +0
2025-09-29 2025-09-25 0.127 0 +0
2025-09-26 2025-09-24 0.127 0 +0
2025-09-25 2025-09-23 0.123 0 +0
2025-09-24 2025-09-22 0.115 0 +0
2025-09-23 2025-09-19 0.111 0 +0
2025-09-22 2025-09-18 0.108 0 +0
2025-09-19 2025-09-17 0.106 0 +0
2025-09-18 2025-09-16 0.112 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.115 0 +0
2025-09-15 2025-09-11 0.117 0 +0
2025-09-12 2025-09-10 0.117 0 +0
2025-09-11 2025-09-09 0.119 0 +0
2025-09-10 2025-09-08 0.120 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.111 0 +0
2025-09-05 2025-09-03 0.111 0 +0
2025-09-04 2025-09-02 0.120 0 +0
2025-09-03 2025-09-01 0.123 0 +0
2025-09-02 2025-08-29 0.129 0 +0
2025-09-01 2025-08-28 0.114 0 +0
2025-08-29 2025-08-27 0.105 0 +0
2025-08-28 2025-08-26 0.107 0 +0
2025-08-27 2025-08-25 0.104 0 +0
2025-08-26 2025-08-22 0.104 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.104 0 +0
2025-08-20 2025-08-18 0.105 0 +0
2025-08-19 2025-08-15 0.105 0 +0
2025-08-18 2025-08-14 0.105 0 +0
2025-08-15 2025-08-13 0.105 0 +0
2025-08-14 2025-08-12 0.105 0 +0
2025-08-13 2025-08-11 0.103 0 +0
2025-08-12 2025-08-08 0.105 0 +0
2025-08-11 2025-08-07 0.105 0 +0
2025-08-08 2025-08-06 0.106 0 +0
2025-08-07 2025-08-05 0.106 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.108 0 +0
2025-08-04 2025-07-31 0.100 0 +0
2025-08-01 2025-07-30 0.100 0 +0
2025-07-31 2025-07-29 0.100 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.103 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.105 0 +0
2025-07-24 2025-07-22 0.105 0 +0
2025-07-23 2025-07-21 0.100 0 +0
2025-07-22 2025-07-18 0.102 0 +0
2025-07-21 2025-07-17 0.102 0 +0
2025-07-18 2025-07-16 0.103 0 +0
2025-07-17 2025-07-15 0.103 0 +0
2025-07-16 2025-07-14 0.103 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.103 0 +0
2025-07-11 2025-07-09 0.102 0 +0
2025-07-10 2025-07-08 0.110 0 +0
2025-07-09 2025-07-07 0.107 0 +0
2025-07-08 2025-07-04 0.107 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.104 0 +0
2025-07-03 2025-06-30 0.104 0 +0
2025-07-02 2025-06-27 0.104 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.110 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.114 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.114 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.115 0 +0
2025-06-12 2025-06-10 0.112 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.116 0 +0
2025-06-05 2025-06-03 0.116 0 +0
2025-06-04 2025-06-02 0.116 0 +0
2025-06-03 2025-05-30 0.117 0 +0
2025-06-02 2025-05-29 0.110 0 +0
2025-05-30 2025-05-28 0.110 0 +0
2025-05-29 2025-05-27 0.115 0 +0
2025-05-28 2025-05-26 0.115 0 +0
2025-05-27 2025-05-23 0.115 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.110 0 +0
2025-05-22 2025-05-20 0.110 0 +0
2025-05-21 2025-05-19 0.109 0 +0
2025-05-20 2025-05-16 0.109 0 +0
2025-05-19 2025-05-15 0.109 0 +0
2025-05-16 2025-05-14 0.109 0 +0
2025-05-15 2025-05-13 0.110 0 +0
2025-05-14 2025-05-12 0.110 0 +0
2025-05-13 2025-05-09 0.110 0 +0
2025-05-12 2025-05-08 0.110 0 +0
2025-05-09 2025-05-07 0.110 0 +0
2025-05-08 2025-05-06 0.109 0 +0
2025-05-07 2025-05-02 0.108 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.115 0 +0
2025-04-30 2025-04-28 0.115 0 +0
2025-04-29 2025-04-25 0.115 0 +0
2025-04-28 2025-04-24 0.115 0 +0
2025-04-25 2025-04-23 0.110 0 +0
2025-04-24 2025-04-22 0.108 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.109 0 +0
2025-04-17 2025-04-15 0.108 0 +0
2025-04-16 2025-04-14 0.108 0 +0
2025-04-15 2025-04-11 0.108 0 +0
2025-04-14 2025-04-10 0.108 0 +0
2025-04-11 2025-04-09 0.115 0 +0
2025-04-10 2025-04-08 0.100 0 +0
2025-04-09 2025-04-07 0.100 0 +0
2025-04-08 2025-04-03 0.114 0 +0
2025-04-07 2025-04-02 0.117 0 +0
2025-04-03 2025-04-01 0.125 0 +0
2025-04-02 2025-03-31 0.124 0 +0
2025-04-01 2025-03-28 0.118 0 +0
2025-03-31 2025-03-27 0.117 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.108 0 +0
2025-03-25 2025-03-21 0.108 0 +0
2025-03-24 2025-03-20 0.108 0 +0
2025-03-21 2025-03-19 0.108 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.108 0 +0
2025-03-17 2025-03-13 0.109 0 +0
2025-03-14 2025-03-12 0.109 0 +0
2025-03-13 2025-03-11 0.110 0 +0
2025-03-12 2025-03-10 0.110 0 +0
2025-03-11 2025-03-07 0.112 0 +0
2025-03-10 2025-03-06 0.109 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.110 0 +0
2025-03-05 2025-03-03 0.108 0 +0
2025-03-04 2025-02-28 0.109 0 +0
2025-03-03 2025-02-27 0.110 0 +0
2025-02-28 2025-02-26 0.107 0 +0
2025-02-27 2025-02-25 0.112 0 +0
2025-02-26 2025-02-24 0.111 0 +0
2025-02-25 2025-02-21 0.117 0 +0
2025-02-24 2025-02-20 0.118 0 +0
2025-02-21 2025-02-19 0.120 0 +0
2025-02-20 2025-02-18 0.112 0 +0
2025-02-19 2025-02-17 0.107 0 +0
2025-02-18 2025-02-14 0.107 0 +0
2025-02-17 2025-02-13 0.110 0 +0
2025-02-14 2025-02-12 0.110 0 +0
2025-02-13 2025-02-11 0.108 0 +0
2025-02-12 2025-02-10 0.109 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.110 0 +0
2025-02-07 2025-02-05 0.115 0 +0
2025-02-06 2025-02-04 0.111 0 +0
2025-02-05 2025-02-03 0.108 0 +0
2025-02-04 2025-01-28 0.109 0 +0
2025-02-03 2025-01-24 0.109 0 +0
2025-01-27 2025-01-23 0.110 0 +0
2025-01-24 2025-01-22 0.110 0 +0
2025-01-23 2025-01-21 0.110 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.100 0 +0
2025-01-20 2025-01-16 0.104 0 +0
2025-01-17 2025-01-15 0.104 0 +0
2025-01-16 2025-01-14 0.104 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.103 0 +0
2025-01-13 2025-01-09 0.112 0 +0
2025-01-10 2025-01-08 0.111 0 +0
2025-01-09 2025-01-07 0.120 0 +0
2025-01-08 2025-01-06 0.120 0 +0
2025-01-07 2025-01-03 0.120 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.118 0 +0
2025-01-02 2024-12-27 0.115 0 +0
2024-12-30 2024-12-24 0.119 0 +0
2024-12-27 2024-12-20 0.115 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.120 0 +0
2024-12-19 2024-12-17 0.120 0 +0
2024-12-18 2024-12-16 0.120 0 +0
2024-12-17 2024-12-13 0.128 0 +0
2024-12-16 2024-12-12 0.128 0 +0
2024-12-13 2024-12-11 0.128 0 +0
2024-12-12 2024-12-10 0.124 0 +0
2024-12-11 2024-12-09 0.120 0 +0
2024-12-10 2024-12-06 0.124 0 +0
2024-12-09 2024-12-05 0.134 0 +0
2024-12-06 2024-12-04 0.130 0 +0
2024-12-05 2024-12-03 0.125 0 +0
2024-12-04 2024-12-02 0.128 0 +0
2024-12-03 2024-11-29 0.119 0 +0
2024-12-02 2024-11-28 0.120 0 +0
2024-11-29 2024-11-27 0.117 0 +0
2024-11-28 2024-11-26 0.120 0 +0
2024-11-27 2024-11-25 0.118 0 +0
2024-11-26 2024-11-22 0.118 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.133 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.124 0 +0
2024-11-19 2024-11-15 0.124 0 +0
2024-11-18 2024-11-14 0.124 0 +0
2024-11-15 2024-11-13 0.137 0 +0
2024-11-14 2024-11-12 0.137 0 +0
2024-11-13 2024-11-11 0.132 0 +0
2024-11-12 2024-11-08 0.130 0 +0
2024-11-11 2024-11-07 0.125 0 +0
2024-11-08 2024-11-06 0.135 0 +0
2024-11-07 2024-11-05 0.154 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.104 0 +0
2024-11-04 2024-10-31 0.104 0 +0
2024-11-01 2024-10-30 0.098 0 +0
2024-10-31 2024-10-29 0.096 0 +0
2024-10-30 2024-10-28 0.099 0 +0
2024-10-29 2024-10-25 0.104 0 +0
2024-10-28 2024-10-24 0.099 0 +0
2024-10-25 2024-10-23 0.099 0 +0
2024-10-24 2024-10-22 0.096 0 +0
2024-10-23 2024-10-21 0.096 0 +0
2024-10-22 2024-10-18 0.094 0 +0
2024-10-21 2024-10-17 0.092 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.091 0 +0
2024-10-16 2024-10-14 0.101 0 +0
2024-10-15 2024-10-10 0.101 0 +0
2024-10-14 2024-10-09 0.102 0 +0
2024-10-10 2024-10-08 0.104 0 +0
2024-10-09 2024-10-07 0.115 0 +0
2024-10-08 2024-10-04 0.110 0 +0
2024-10-07 2024-10-03 0.103 0 +0
2024-10-04 2024-10-02 0.101 0 +0
2024-10-03 2024-09-30 0.101 0 +0
2024-10-02 2024-09-27 0.106 0 +0
2024-09-30 2024-09-26 0.101 0 +0
2024-09-27 2024-09-25 0.099 0 +0
2024-09-26 2024-09-24 0.099 0 +0
2024-09-25 2024-09-23 0.092 0 +0
2024-09-24 2024-09-20 0.088 0 +0
2024-09-23 2024-09-19 0.091 0 +0
2024-09-20 2024-09-17 0.089 0 +0
2024-09-19 2024-09-16 0.088 0 +0
2024-09-17 2024-09-13 0.091 0 +0
2024-09-16 2024-09-12 0.091 0 +0
2024-09-13 2024-09-11 0.096 0 +0
2024-09-12 2024-09-10 0.090 0 +0
2024-09-11 2024-09-09 0.096 0 +0
2024-09-10 2024-09-05 0.098 0 -20,000
2024-06-20 2024-06-18 0.187 20,000 -168,000 0.00% 3,740
2024-06-19 2024-06-17 0.204 188,000 +168,000 0.03% 38,352
2022-10-05 2022-09-30 0.258 20,000 +756 0.00% 5,155
2021-12-09 2021-12-07 0.315 19,244 +522 0.00% 6,065
2019-08-20 2019-08-16 0.354 18,722 +936 0.00% 6,632
2018-11-13 2018-11-09 0.557 17,786 -35,571 0.00% 9,900
2018-08-16 2018-08-14 0.702 53,357 +2,099 0.01% 37,474
2018-07-19 2018-07-17 0.702 51,258 -37,589 0.01% 36,000
2018-05-24 2018-05-21 0.855 88,847 -6,834 0.02% 75,920
2018-05-23 2018-05-18 0.843 95,681 -58,093 0.02% 80,640
2018-05-21 2018-05-17 0.808 153,774 +64,927 0.03% 124,200
2018-03-01 2018-02-27 0.972 88,847 +17,086 0.02% 86,320
2018-02-13 2018-02-09 0.995 71,761 -34,172 0.02% 71,400
2018-02-09 2018-02-07 1.065 105,933 +34,172 0.02% 112,840
2018-02-07 2018-02-05 1.100 71,761 -6,834 0.02% 78,960
2018-02-06 2018-02-02 1.007 78,595 +44,423 0.02% 79,120
2018-02-05 2018-02-01 1.206 34,172 +17,086 0.01% 41,200
2018-01-30 2018-01-26 2.423 17,086 -6,834 0.00% 41,400
2018-01-29 2018-01-25 3.207 23,920 +6,834 0.01% 76,719
2018-01-26 2018-01-24 2.048 17,086 -621,929 0.00% 35,000
2018-01-24 2018-01-22 3.886 639,015 +621,929 0.14% 2,483,358
2018-01-23 2018-01-19 4.085 17,086 -10,252 0.00% 69,800
2018-01-17 2018-01-15 3.968 27,338 -3,417 0.01% 108,482
2018-01-16 2018-01-12 3.523 30,755 -6,834 0.01% 108,361
2017-12-04 2017-11-30 2.926 37,589 -6,835 0.01% 110,000
2017-11-29 2017-11-27 2.891 44,424 +3,418 0.01% 128,441
2017-11-02 2017-10-31 2.692 41,006 -3,418 0.01% 110,399
2017-11-01 2017-10-30 2.692 44,424 +3,418 0.01% 119,601
2017-10-17 2017-10-13 2.833 41,006 +41,006 0.01% 116,159
2017-08-22 2017-08-18 2.365 0 -3,417
2017-08-17 2017-08-15 2.318 3,417 -3,417 0.00% 7,920
2017-08-11 2017-08-09 2.442 6,834 -13,669 0.00% 16,688
2017-08-10 2017-08-08 2.442 20,503 +158 0.00% 50,067
2017-08-08 2017-08-04 2.501 20,345 -6,781 0.00% 50,881
2017-08-01 2017-07-28 2.324 27,126 -10,173 0.01% 63,039
2017-07-17 2017-07-13 2.017 37,299 -3,390 0.01% 75,241
2017-07-14 2017-07-12 2.123 40,689 -13,564 0.01% 86,399
2017-07-13 2017-07-11 1.887 54,253 +13,564 0.01% 102,401
2017-07-12 2017-07-10 2.454 40,689 -10,173 0.01% 99,839
2017-07-05 2017-07-03 1.828 50,862 -6,781 0.01% 93,000
2017-07-04 2017-06-30 1.746 57,643 -6,782 0.01% 100,639
2017-06-16 2017-06-14 1.439 64,425 -84,769 0.01% 92,720
2016-08-17 2016-08-15 1.242 149,194 +3,237 0.03% 185,300
2016-07-11 2016-07-07 1.278 145,957 +16,586 0.03% 186,560
2016-06-10 2016-06-07 1.314 129,371 -26,538 0.03% 170,040
2016-06-07 2016-06-03 1.351 155,909 +6,635 0.03% 210,560
2016-05-27 2016-05-25 1.387 149,274 +33,172 0.03% 206,999
2016-04-28 2016-04-26 1.411 116,102 +3,317 0.03% 163,800
2016-04-22 2016-04-20 1.531 112,785 +9,952 0.02% 172,720
2016-04-21 2016-04-19 1.736 102,833 +3,317 0.02% 178,559
2016-04-19 2016-04-15 1.773 99,516 +16,586 0.02% 176,400
2016-04-18 2016-04-14 1.688 82,930 +16,586 0.02% 140,000
2015-12-04 2015-12-02 1.466 66,344 +1,384 0.01% 97,229
2015-11-05 2015-11-03 1.416 64,960 +64,960 0.01% 92,001
2015-08-06 2015-08-04 1.708 0 -126,497
2015-08-05 2015-08-03 1.872 126,497 +94,873 0.03% 236,801
2015-08-04 2015-07-31 1.821 31,624 +31,624 0.01% 57,600
2015-07-20 2015-07-16 1.467 0 -18,975
2015-07-16 2015-07-14 1.518 18,975 -25,299 0.00% 28,801
2015-06-16 2015-06-12 1.758 44,274 -15,812 0.01% 77,840
2015-06-08 2015-06-04 1.783 60,086 +15,812 0.02% 107,160
2015-06-05 2015-06-03 1.872 44,274 +6,325 0.01% 82,880
2015-06-03 2015-06-01 1.543 37,949 +37,949 0.01% 58,560
2014-09-29 2014-09-25 1.459 0 -119,791
2014-09-26 2014-09-24 1.511 119,791 -36,859 0.03% 180,959
2014-09-25 2014-09-23 1.524 156,650 +24,572 0.04% 238,679
2014-09-23 2014-09-19 1.563 132,078 -98,290 0.03% 206,400
2014-09-04 2014-09-02 1.472 230,368 +104,433 0.06% 339,000
2014-09-02 2014-08-29 1.446 125,935 +18,430 0.03% 182,041
2014-09-01 2014-08-28 1.446 107,505 +107,505 0.03% 155,400
2014-08-07 2014-08-05 1.346 0 -41,615
2014-06-06 2014-06-04 1.588 41,615 -32,697 0.01% 66,080
2014-05-05 2014-04-30 1.521 74,312 +74,312 0.02% 113,000
2014-02-25 2014-02-21 1.628 0 -1,233,584
2014-02-24 2014-02-20 1.696 1,233,584 +1,233,584 0.33% 2,091,600
2013-12-05 2013-12-03 0.969 0

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