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 10.850 2,118,500 +0 0.12% 22,985,725
2025-10-13 2025-10-09 10.870 2,118,500 +0 0.12% 23,028,095
2025-10-10 2025-10-08 11.020 2,118,500 +704,000 0.12% 23,345,870
2025-10-09 2025-10-06 10.960 1,414,500 +165,500 0.08% 15,502,920
2025-10-08 2025-10-03 11.160 1,249,000 +158,500 0.07% 13,938,840
2025-10-06 2025-10-02 11.160 1,090,500 +586,000 0.06% 12,169,980
2025-09-24 2025-09-22 10.800 504,500 +200,000 0.03% 5,448,600
2025-09-18 2025-09-16 11.190 304,500 +1,000 0.02% 3,407,355
2025-09-17 2025-09-15 11.300 303,500 -12,500 0.02% 3,429,550
2025-09-10 2025-09-08 10.950 316,000 -70,000 0.02% 3,460,200
2025-09-09 2025-09-05 10.200 386,000 +70,000 0.02% 3,937,200
2025-09-08 2025-09-04 10.300 316,000 +150,000 0.02% 3,254,800
2025-09-05 2025-09-03 10.500 166,000 +50,000 0.01% 1,743,000
2025-08-18 2025-08-14 9.490 116,000 +100,000 0.01% 1,100,840
2025-07-03 2025-06-30 9.357 16,000 +508 0.00% 149,713
2025-06-11 2025-06-09 9.553 15,492 -484 0.00% 147,999
2025-06-10 2025-06-06 9.522 15,976 -968 0.00% 152,128
2025-06-06 2025-06-04 9.068 16,944 +1,452 0.00% 153,646
2025-06-05 2025-06-03 8.830 15,492 -4,841 0.00% 136,799
2025-06-04 2025-06-02 8.675 20,333 +4,841 0.00% 176,397
2025-06-03 2025-05-30 9.037 15,492 -1,452 0.00% 139,999
2025-05-30 2025-05-28 8.655 16,944 +1,452 0.00% 146,646
2025-03-18 2025-03-14 7.901 15,492 +4,841 0.00% 122,399
2024-12-18 2024-12-16 6.878 10,651 -290,476 0.00% 73,261
2024-12-17 2024-12-13 7.075 301,127 -677,778 0.02% 2,130,350
2024-11-21 2024-11-19 6.837 978,905 +193,651 0.06% 6,692,822
2024-11-20 2024-11-18 6.878 785,254 +316,135 0.05% 5,401,260
2024-11-12 2024-11-08 7.467 469,119 -2,058,992 0.03% 3,502,935
2024-10-17 2024-10-15 7.425 2,528,111 +35,015 0.15% 18,771,989
2024-10-10 2024-10-08 7.991 2,493,096 +229,163 0.15% 19,921,932
2024-10-08 2024-10-04 8.829 2,263,933 +725,681 0.13% 19,987,527
2024-10-07 2024-10-03 8.441 1,538,252 +249,214 0.09% 12,984,656
2024-10-04 2024-10-02 8.986 1,289,038 +692,261 0.08% 11,582,997
2024-10-03 2024-09-30 8.033 596,777 +513,706 0.03% 4,793,750
2024-10-02 2024-09-27 7.488 83,071 +66,839 0.00% 622,047
2024-07-04 2024-07-02 7.982 16,232 +387 0.00% 129,570
2024-06-17 2024-06-13 6.555 15,845 +5,592 0.00% 103,870
2023-06-29 2023-06-27 11.798 10,253 +389 0.00% 120,967
2022-06-29 2022-06-27 20.296 9,864 +380 0.00% 200,204
2022-04-04 2022-03-31 26.559 9,484 +2,155 0.00% 251,888
2022-03-21 2022-03-17 58.594 7,329 +1,875 0.00% 429,438
2022-01-19 2022-01-17 58.906 5,454 +1,283 0.00% 321,273
2022-01-06 2022-01-04 59.374 4,171 +1,925 0.00% 247,647
2021-09-16 2021-09-14 52.205 2,246 -1,283 0.00% 117,253
2021-09-08 2021-09-06 52.049 3,529 +1,283 0.00% 183,682
2021-06-30 2021-06-28 53.170 2,246 +47 0.00% 119,420
2020-10-21 2020-10-19 58.822 2,199 -628 0.00% 129,349
2020-10-20 2020-10-16 58.822 2,827 -628 0.00% 166,289
2020-10-16 2020-10-14 59.220 3,455 +1,256 0.00% 204,604
2020-07-17 2020-07-15 53.568 2,199 -1,256 0.00% 117,797
2020-07-07 2020-07-03 56.279 3,455 +64 0.00% 194,444
2020-07-03 2020-06-30 53.035 3,391 +308 0.00% 179,843
2020-05-22 2020-05-20 59.604 3,083 -308 0.00% 183,759
2020-01-10 2020-01-08 56.522 3,391 -617 0.00% 191,667
2020-01-09 2020-01-07 57.252 4,008 +617 0.00% 229,467
2020-01-08 2020-01-06 57.090 3,391 +1,233 0.00% 193,592
2019-09-13 2019-09-11 46.061 2,158 -3,391 0.00% 99,400
2019-09-10 2019-09-06 45.494 5,549 -1,233 0.00% 252,444
2019-09-06 2019-09-04 42.736 6,782 +4,624 0.00% 289,838
2019-07-04 2019-07-02 46.481 2,158 +42 0.00% 100,306
2019-04-12 2019-04-10 46.812 2,116 -48,364 0.00% 99,054
2019-04-01 2019-03-28 46.150 50,480 +18,137 0.00% 2,329,671
2019-03-29 2019-03-27 45.985 32,343 +30,227 0.00% 1,487,292
2019-02-28 2019-02-26 44.496 2,116 -1,209 0.00% 94,154
2019-02-21 2019-02-19 43.008 3,325 -4,836 0.00% 143,000
2019-02-15 2019-02-13 42.594 8,161 +4,836 0.00% 347,610
2018-09-14 2018-09-12 39.699 3,325 -605 0.00% 132,000
2018-08-08 2018-08-06 47.391 3,930 -9,068 0.00% 186,247
2018-07-31 2018-07-27 48.135 12,998 +4,534 0.00% 625,663
2018-07-26 2018-07-24 46.399 8,464 +4,534 0.00% 392,717
2018-07-05 2018-07-03 47.847 3,930 +72 0.00% 188,040
2018-06-27 2018-06-25 49.364 3,858 -594 0.00% 190,445
2018-06-13 2018-06-11 49.448 4,452 -5,935 0.00% 220,142
2018-06-08 2018-06-06 49.027 10,387 -594 0.00% 509,241
2018-06-06 2018-06-04 47.932 10,981 -5,342 0.00% 526,337
2018-06-04 2018-05-31 45.826 16,323 -1,187 0.00% 748,013
2018-05-31 2018-05-29 44.815 17,510 -1,187 0.00% 784,708
2018-05-28 2018-05-24 42.203 18,697 +10,684 0.00% 789,078
2018-04-16 2018-04-12 41.277 8,013 -28,194 0.00% 330,751
2018-04-10 2018-04-06 41.614 36,207 +7,123 0.00% 1,506,710
2018-04-09 2018-04-04 40.350 29,084 +3,561 0.00% 1,173,545
2018-04-06 2018-04-03 41.277 25,523 +17,510 0.00% 1,053,508
2018-01-10 2018-01-08 33.695 8,013 +297 0.00% 270,001
2018-01-09 2018-01-05 32.314 7,716 +297 0.00% 249,334
2018-01-05 2018-01-03 31.943 7,419 -4,155 0.00% 236,987
2017-12-15 2017-12-13 30.528 11,574 -26,413 0.00% 353,331
2017-12-14 2017-12-12 30.562 37,987 +26,413 0.00% 1,160,947
2017-12-13 2017-12-11 30.090 11,574 -36,207 0.00% 348,261
2017-12-12 2017-12-08 30.292 47,781 +36,207 0.00% 1,447,388
2017-12-08 2017-12-06 30.629 11,574 -8,904 0.00% 354,501
2017-12-05 2017-12-01 28.978 20,478 -21,071 0.00% 593,412
2017-11-29 2017-11-27 28.911 41,549 -3,858 0.00% 1,201,207
2017-10-31 2017-10-27 26.855 45,407 -5,342 0.00% 1,219,414
2017-10-30 2017-10-26 26.720 50,749 +1,781 0.00% 1,356,034
2017-10-06 2017-10-03 26.181 48,968 +2,968 0.00% 1,282,045
2017-08-01 2017-07-28 24.463 46,000 -3,562 0.00% 1,125,290
2017-06-30 2017-06-28 24.639 49,562 +1,033 0.00% 1,221,168
2017-01-17 2017-01-13 23.917 48,529 -5,521 0.00% 1,160,645
2016-12-29 2016-12-23 23.504 54,050 -2,325 0.01% 1,270,369
2016-10-31 2016-10-27 25.327 56,375 -13,368 0.01% 1,427,834
2016-10-26 2016-10-24 25.568 69,743 -4,358 0.01% 1,783,211
2016-08-31 2016-08-29 25.603 74,101 -3,488 0.01% 1,897,188
2016-06-23 2016-06-21 26.674 77,589 +1,516 0.01% 2,069,633
2016-04-27 2016-04-25 27.727 76,073 -5,699 0.01% 2,109,295
2016-04-15 2016-04-13 28.745 81,772 +3,419 0.01% 2,350,543
2016-04-14 2016-04-12 27.903 78,353 +2,565 0.01% 2,186,263
2016-03-15 2016-03-11 23.551 75,788 +5,128 0.01% 1,784,854
2016-03-14 2016-03-10 23.024 70,660 +9,403 0.01% 1,626,886
2016-02-24 2016-02-22 22.112 61,257 +11,681 0.01% 1,354,490
2016-02-23 2016-02-19 21.690 49,576 +2,564 0.00% 1,075,325
2016-02-19 2016-02-17 20.918 47,012 +14,246 0.00% 983,410
2016-02-17 2016-02-15 19.900 32,766 -91,743 0.00% 652,058
2016-01-28 2016-01-26 22.287 124,509 -48,151 0.01% 2,774,943
2016-01-26 2016-01-22 22.884 172,660 +2,279 0.02% 3,951,109
2016-01-25 2016-01-21 22.498 170,381 -23,363 0.02% 3,833,177
2016-01-20 2016-01-18 24.323 193,744 +45,871 0.02% 4,712,389
2015-12-07 2015-12-03 28.499 147,873 +2,850 0.01% 4,214,291
2015-12-04 2015-12-02 28.710 145,023 +7,692 0.01% 4,163,608
2015-12-03 2015-12-01 28.745 137,331 +2,280 0.01% 3,947,591
2015-12-01 2015-11-27 28.570 135,051 +17,095 0.01% 3,858,352
2015-11-26 2015-11-24 30.535 117,956 -44,447 0.01% 3,601,795
2015-11-23 2015-11-19 30.465 162,403 +19,089 0.02% 4,947,587
2015-11-11 2015-11-09 31.167 143,314 -17,095 0.01% 4,466,643
2015-11-05 2015-11-03 30.956 160,409 -5,698 0.02% 4,965,660
2015-11-04 2015-11-02 30.991 166,107 -11,397 0.02% 5,147,879
2015-10-29 2015-10-27 31.202 177,504 +17,095 0.02% 5,538,467
2015-10-22 2015-10-19 30.746 160,409 -2,279 0.02% 4,931,880
2015-10-19 2015-10-15 30.675 162,688 -13,961 0.02% 4,990,529
2015-10-16 2015-10-14 30.219 176,649 -10,542 0.02% 5,338,190
2015-10-13 2015-10-09 30.535 187,191 -7,408 0.02% 5,715,890
2015-10-05 2015-09-30 28.850 194,599 +1,139 0.02% 5,614,254
2015-10-02 2015-09-29 28.464 193,460 +1,995 0.02% 5,506,703
2015-09-24 2015-09-22 30.360 191,465 +1,994 0.02% 5,812,797
2015-09-22 2015-09-18 30.956 189,471 +5,699 0.02% 5,865,310
2015-09-21 2015-09-17 31.062 183,772 +854 0.02% 5,708,241
2015-09-18 2015-09-16 30.781 182,918 +3,989 0.02% 5,630,354
2015-09-17 2015-09-15 30.921 178,929 +285 0.02% 5,532,689
2015-09-16 2015-09-14 31.026 178,644 +68,950 0.02% 5,542,687
2015-08-26 2015-08-24 27.973 109,694 +285 0.01% 3,068,463
2015-08-24 2015-08-20 31.448 109,409 -2,849 0.01% 3,440,652
2015-08-19 2015-08-17 32.816 112,258 +50,146 0.01% 3,683,906
2015-08-18 2015-08-14 32.571 62,112 -570 0.01% 2,023,034
2015-08-17 2015-08-13 31.026 62,682 +6,838 0.01% 1,944,799
2015-08-13 2015-08-11 31.167 55,844 +2,279 0.01% 1,740,480
2015-08-12 2015-08-10 31.097 53,565 -24,788 0.01% 1,665,691
2015-08-11 2015-08-07 30.289 78,353 -5,128 0.01% 2,373,264
2015-08-10 2015-08-06 29.833 83,481 +29,916 0.01% 2,490,498
2015-08-07 2015-08-05 29.377 53,565 -31,626 0.01% 1,573,571
2015-08-06 2015-08-04 28.043 85,191 +12,252 0.01% 2,389,022
2015-07-30 2015-07-28 28.043 72,939 -32,766 0.01% 2,045,438
2015-07-29 2015-07-27 28.184 105,705 -7,123 0.01% 2,979,139
2015-07-28 2015-07-24 30.254 112,828 -1,994 0.01% 3,413,531
2015-07-27 2015-07-23 30.570 114,822 +3,989 0.01% 3,510,128
2015-07-23 2015-07-21 30.324 110,833 -3,419 0.01% 3,360,953
2015-07-22 2015-07-20 29.798 114,252 -5,129 0.01% 3,404,483
2015-07-21 2015-07-17 30.430 119,381 +19,945 0.01% 3,632,737
2015-07-20 2015-07-16 29.587 99,436 -28,492 0.01% 2,942,056
2015-07-17 2015-07-15 29.482 127,928 +7,977 0.01% 3,771,591
2015-07-16 2015-07-14 31.518 119,951 +35,615 0.01% 3,780,592
2015-07-15 2015-07-13 29.868 84,336 -285 0.01% 2,518,965
2015-07-14 2015-07-10 28.885 84,621 -15,670 0.01% 2,444,318
2015-07-13 2015-07-09 27.587 100,291 -2,849 0.01% 2,766,713
2015-07-10 2015-07-08 24.568 103,140 -11,967 0.01% 2,533,990
2015-07-09 2015-07-07 27.446 115,107 +1,710 0.01% 3,159,280
2015-07-08 2015-07-06 27.622 113,397 -285 0.01% 3,132,247
2015-07-06 2015-07-02 30.254 113,682 +1,709 0.01% 3,439,368
2015-06-30 2015-06-26 32.852 111,973 +1,995 0.01% 3,678,484
2015-06-29 2015-06-25 34.185 109,978 +31,910 0.01% 3,759,624
2015-06-25 2015-06-23 33.940 78,068 +2,850 0.01% 2,649,593
2015-06-24 2015-06-22 33.834 75,218 +9,972 0.01% 2,544,945
2015-06-23 2015-06-19 33.904 65,246 +17,950 0.01% 2,212,130
2015-06-18 2015-06-16 34.010 47,296 +1,139 0.00% 1,608,525
2015-06-17 2015-06-15 34.957 46,157 +35,900 0.00% 1,613,528
2015-06-16 2015-06-12 34.747 10,257 +10,257 0.00% 356,398
2015-05-15 2015-05-13 41.218 0 -11,209
2015-05-05 2015-04-30 37.292 11,209 +5,605 0.00% 418,010
2015-04-27 2015-04-23 36.311 5,604 +5,604 0.00% 203,486
2015-04-17 2015-04-15 37.471 0 -560
2015-04-16 2015-04-14 37.025 560 -561 0.00% 20,734
2015-04-15 2015-04-13 35.544 1,121 +561 0.00% 39,844
2015-04-14 2015-04-10 33.902 560 -54,923 0.00% 18,985
2015-04-13 2015-04-09 34.616 55,483 -9,808 0.01% 1,920,590
2015-04-10 2015-04-08 33.188 65,291 -10,928 0.01% 2,166,902
2015-04-09 2015-04-02 30.012 76,219 +4,203 0.01% 2,287,506
2015-04-02 2015-03-31 29.620 72,016 +6,725 0.01% 2,133,095
2015-01-08 2015-01-06 30.869 65,291 +5,604 0.01% 2,015,452
2014-11-18 2014-11-14 30.762 59,687 +20,456 0.01% 1,836,073
2014-11-14 2014-11-12 29.548 39,231 +39,231 0.00% 1,159,212
2014-09-30 2014-09-26 28.014 0 -1,121
2014-09-17 2014-09-15 29.977 1,121 +1,121 0.00% 33,604
2014-08-27 2014-08-25 33.367 0 -1,121
2014-08-08 2014-08-06 33.724 1,121 +561 0.00% 37,804
2014-06-06 2014-06-04 31.226 560 -2,803 0.00% 17,486
2014-06-05 2014-06-03 30.690 3,363 +2,803 0.00% 103,212
2014-05-23 2014-05-21 30.856 560 +8 0.00% 17,279
2014-05-20 2014-05-16 30.675 552 +552 0.00% 16,933
2014-02-12 2014-02-10 34.622 0 -5,522
2014-01-24 2014-01-22 36.216 5,522 +5,522 0.00% 199,984
2014-01-22 2014-01-20 36.143 0 -2,761
2014-01-21 2014-01-17 36.940 2,761 -5,523 0.00% 101,992
2014-01-20 2014-01-16 37.031 8,284 +8,284 0.00% 306,763
2014-01-09 2014-01-07 39.113 0 -2,761
2014-01-08 2014-01-06 37.936 2,761 -1,657 0.00% 104,742
2014-01-07 2014-01-03 38.389 4,418 +2,761 0.00% 169,602
2014-01-06 2014-01-02 39.656 1,657 -3,313 0.00% 65,711
2014-01-03 2013-12-31 38.479 4,970 +4,970 0.00% 191,243
2013-12-30 2013-12-24 35.564 0 -1,104
2013-12-27 2013-12-20 30.458 1,104 +1,104 0.00% 33,625
2013-12-23 2013-12-19 30.421 0

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