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 34.500 60,596 +0 0.02% 2,090,562
2025-10-13 2025-10-09 34.460 60,596 +0 0.02% 2,088,138
2025-10-10 2025-10-08 34.860 60,596 +0 0.02% 2,112,377
2025-10-09 2025-10-06 35.320 60,596 +0 0.02% 2,140,251
2025-10-08 2025-10-03 35.420 60,596 +0 0.02% 2,146,310
2025-10-06 2025-10-02 35.220 60,596 +0 0.02% 2,134,191
2025-10-03 2025-09-30 34.620 60,596 +0 0.02% 2,097,834
2025-10-02 2025-09-29 34.020 60,596 +0 0.02% 2,061,476
2025-09-30 2025-09-26 33.700 60,596 +0 0.02% 2,042,085
2025-09-29 2025-09-25 34.080 60,596 +0 0.02% 2,065,112
2025-09-26 2025-09-24 34.500 60,596 +0 0.02% 2,090,562
2025-09-25 2025-09-23 34.460 60,596 +0 0.02% 2,088,138
2025-09-24 2025-09-22 34.720 60,596 +0 0.02% 2,103,893
2025-09-23 2025-09-19 35.480 60,596 +0 0.02% 2,149,946
2025-09-22 2025-09-18 36.060 60,596 +0 0.02% 2,185,092
2025-09-19 2025-09-17 36.420 60,596 +0 0.02% 2,206,906
2025-09-18 2025-09-16 36.780 60,596 +0 0.02% 2,228,721
2025-09-17 2025-09-15 37.120 60,596 +0 0.02% 2,249,324
2025-09-16 2025-09-12 37.000 60,596 +0 0.02% 2,242,052
2025-09-15 2025-09-11 36.740 60,596 +0 0.02% 2,226,297
2025-09-12 2025-09-10 36.800 60,596 +0 0.02% 2,229,933
2025-09-11 2025-09-09 37.460 60,596 +0 0.02% 2,269,926
2025-09-10 2025-09-08 38.260 60,596 +0 0.02% 2,318,403
2025-09-09 2025-09-05 37.940 60,596 +0 0.02% 2,299,012
2025-09-08 2025-09-04 36.480 60,596 +0 0.02% 2,210,542
2025-09-05 2025-09-03 36.980 60,596 +0 0.02% 2,240,840
2025-09-04 2025-09-02 36.300 60,596 -1,200 0.02% 2,199,635
2025-07-28 2025-07-24 39.400 61,796 +1,200 0.02% 2,434,762
2025-07-25 2025-07-23 39.900 60,596 -9,000 0.02% 2,417,780
2025-07-18 2025-07-16 37.000 69,596 -15,000 0.02% 2,575,052
2025-07-17 2025-07-15 32.700 84,596 -20,100 0.03% 2,766,289
2025-06-13 2025-06-11 33.423 104,696 +3,832 0.03% 3,499,297
2025-05-07 2025-05-02 26.884 100,864 -5,780 0.03% 2,711,632
2025-04-25 2025-04-23 27.818 106,644 -4,817 0.04% 2,966,648
2025-04-24 2025-04-22 27.611 111,461 -10,598 0.04% 3,077,510
2025-03-24 2025-03-20 27.818 122,059 -48,169 0.04% 3,395,466
2025-03-10 2025-03-06 26.573 170,228 -9,634 0.06% 4,523,408
2025-02-03 2025-01-24 27.040 179,862 -6,744 0.06% 4,863,422
2024-07-08 2024-07-04 27.900 186,606 +10,616 0.06% 5,206,392
2024-03-01 2024-02-28 30.047 175,990 -6,360 0.06% 5,287,909
2024-02-22 2024-02-20 29.276 182,350 -6,360 0.06% 5,338,518
2024-01-24 2024-01-22 25.534 188,710 +6,360 0.07% 4,818,548
2024-01-12 2024-01-10 27.295 182,350 -6,360 0.06% 4,977,265
2024-01-08 2024-01-04 27.185 188,710 -7,814 0.07% 5,130,092
2023-12-13 2023-12-11 25.039 196,524 +7,814 0.07% 4,920,739
2023-11-20 2023-11-16 25.644 188,710 +6,360 0.07% 4,839,318
2023-11-08 2023-11-06 25.974 182,350 -8,359 0.06% 4,736,429
2023-10-27 2023-10-25 24.434 190,709 +9,086 0.07% 4,659,695
2023-10-26 2023-10-24 25.754 181,623 +9,086 0.06% 4,677,567
2023-08-09 2023-08-07 25.809 172,537 +9,086 0.06% 4,453,058
2023-08-07 2023-08-03 29.661 163,451 -5,452 0.06% 4,848,190
2023-08-04 2023-08-02 28.946 168,903 +5,452 0.06% 4,889,072
2023-07-04 2023-06-30 31.662 163,451 +10,327 0.06% 5,175,173
2023-05-31 2023-05-29 33.542 153,124 -1,532 0.06% 5,136,034
2023-05-30 2023-05-25 32.954 154,656 +6,809 0.06% 5,096,572
2023-05-25 2023-05-23 33.894 147,847 -6,809 0.06% 5,011,144
2022-11-15 2022-11-11 28.666 154,656 -11,576 0.06% 4,433,382
2022-09-28 2022-09-26 23.426 166,232 -17,024 0.06% 3,894,200
2022-09-22 2022-09-20 24.789 183,256 +17,024 0.07% 4,542,754
2022-09-16 2022-09-14 25.377 166,232 -42,559 0.06% 4,218,392
2022-09-07 2022-09-05 25.964 208,791 +17,024 0.08% 5,421,039
2022-08-23 2022-08-19 25.905 191,767 +17,023 0.07% 4,967,764
2022-08-18 2022-08-16 25.905 174,744 +8,512 0.07% 4,526,780
2022-08-10 2022-08-08 26.610 166,232 +11,576 0.06% 4,423,452
2022-05-31 2022-05-27 32.377 154,656 +9,026 0.06% 5,007,240
2022-02-24 2022-02-22 36.806 145,630 -7,053 0.06% 5,360,029
2022-02-17 2022-02-15 35.870 152,683 +7,053 0.06% 5,476,749
2022-02-15 2022-02-11 34.123 145,630 -56,105 0.06% 4,969,383
2022-01-12 2022-01-10 38.553 201,735 +2,725 0.08% 7,777,392
2022-01-11 2022-01-07 37.492 199,010 +5,690 0.08% 7,461,285
2022-01-10 2022-01-06 36.494 193,320 +43,682 0.08% 7,054,998
2022-01-05 2022-01-03 36.868 149,638 +4,008 0.06% 5,516,881
2021-12-22 2021-12-20 32.813 145,630 -4,008 0.06% 4,778,602
2021-12-21 2021-12-17 32.501 149,638 -96,180 0.06% 4,863,444
2021-12-20 2021-12-16 34.373 245,818 -21,801 0.10% 8,449,472
2021-12-17 2021-12-15 33.188 267,619 -56,266 0.11% 8,881,633
2021-12-16 2021-12-14 33.811 323,885 -2,084 0.13% 10,951,015
2021-12-14 2021-12-10 33.749 325,969 -12,022 0.13% 11,001,144
2021-12-08 2021-12-06 32.564 337,991 -10,660 0.13% 11,006,264
2021-12-02 2021-11-30 31.815 348,651 +10,660 0.14% 11,092,396
2021-11-26 2021-11-24 31.940 337,991 +12,022 0.13% 10,795,416
2021-11-01 2021-10-28 31.815 325,969 +56,106 0.13% 10,370,764
2021-10-28 2021-10-26 33.500 269,863 +24,045 0.11% 9,040,280
2021-10-20 2021-10-18 33.375 245,818 +16,030 0.10% 8,204,115
2021-10-18 2021-10-12 33.936 229,788 +12,984 0.09% 7,798,131
2021-10-15 2021-10-11 34.248 216,804 +17,313 0.09% 7,425,127
2021-10-08 2021-10-06 33.624 199,491 +13,786 0.08% 6,707,742
2021-10-07 2021-10-05 34.872 185,705 +4,007 0.07% 6,475,893
2021-10-05 2021-09-30 35.683 181,698 +6,813 0.07% 6,483,514
2021-10-04 2021-09-29 35.683 174,885 +13,225 0.07% 6,240,406
2021-09-30 2021-09-28 36.057 161,660 +16,030 0.06% 5,829,008
2021-08-09 2021-08-05 37.305 145,630 -8,015 0.06% 5,432,707
2021-08-06 2021-08-04 38.927 153,645 +8,015 0.06% 5,980,910
2021-07-26 2021-07-22 38.490 145,630 +2,404 0.06% 5,605,318
2021-07-23 2021-07-21 39.613 143,226 -1,603 0.06% 5,673,615
2021-06-04 2021-06-02 45.851 144,829 +1,603 0.06% 6,640,597
2021-06-01 2021-05-28 51.098 143,226 +5,440 0.06% 7,318,574
2021-05-20 2021-05-17 50.450 137,786 -5,089 0.06% 6,951,253
2021-04-12 2021-04-08 46.883 142,875 -772 0.06% 6,698,428
2021-03-29 2021-03-25 42.798 143,647 -4,626 0.06% 6,147,788
2021-03-25 2021-03-23 42.409 148,273 -2,313 0.06% 6,288,082
2021-03-23 2021-03-19 41.825 150,586 -2,313 0.06% 6,298,291
2021-03-18 2021-03-16 37.870 152,899 -3,856 0.06% 5,790,231
2021-03-12 2021-03-10 35.989 156,755 +3,856 0.06% 5,641,476
2021-02-22 2021-02-18 38.129 152,899 -3,856 0.06% 5,829,890
2021-02-18 2021-02-16 37.740 156,755 +3,856 0.06% 5,915,926
2021-02-09 2021-02-05 39.296 152,899 -15,422 0.06% 6,008,356
2021-02-05 2021-02-03 39.556 168,321 -77,106 0.07% 6,658,042
2021-02-03 2021-02-01 38.583 245,427 -5,706 0.10% 9,469,296
2021-01-27 2021-01-25 39.556 251,133 -77,107 0.10% 9,933,722
2021-01-15 2021-01-13 38.064 328,240 +3,084 0.13% 12,494,187
2021-01-14 2021-01-12 39.167 325,156 +3,085 0.13% 12,735,239
2021-01-13 2021-01-11 39.620 322,071 +2,313 0.13% 12,760,603
2021-01-11 2021-01-07 40.074 319,758 +4,626 0.13% 12,814,105
2020-12-28 2020-12-22 39.880 315,132 +3,701 0.13% 12,567,416
2020-12-23 2020-12-21 40.074 311,431 +926 0.13% 12,480,406
2020-11-23 2020-11-19 40.463 310,505 +771 0.13% 12,564,105
2020-11-11 2020-11-09 43.252 309,734 +540 0.13% 13,396,554
2020-11-10 2020-11-06 42.344 309,194 +694 0.13% 13,092,501
2020-11-06 2020-11-04 42.992 308,500 +308 0.13% 13,263,162
2020-11-03 2020-10-30 44.354 308,192 +771 0.12% 13,669,601
2020-07-28 2020-07-24 49.088 307,421 +52,510 0.12% 15,090,645
2020-07-20 2020-07-16 49.996 254,911 +30,842 0.10% 12,744,457
2020-07-10 2020-07-08 50.514 224,069 -84 0.09% 11,318,728
2020-06-10 2020-06-08 41.177 224,153 -1,002 0.09% 9,229,893
2020-06-09 2020-06-05 40.269 225,155 +1,002 0.09% 9,066,749
2020-06-04 2020-06-02 42.432 224,153 +9,029 0.09% 9,511,263
2020-03-19 2020-03-17 34.256 215,124 -1,554 0.09% 7,369,378
2019-08-12 2019-08-08 24.324 216,678 -1,998 0.09% 5,270,494
2019-08-08 2019-08-06 23.838 218,676 +1,998 0.09% 5,212,712
2019-07-26 2019-07-24 26.675 216,678 +50,002 0.09% 5,779,975
2019-07-03 2019-06-28 48.161 166,676 +45,082 0.09% 8,027,310
2018-10-03 2018-09-28 49.828 121,594 -810 0.09% 6,058,820
2018-09-18 2018-09-14 48.717 122,404 -540 0.09% 5,963,139
2018-09-17 2018-09-13 48.439 122,944 +540 0.09% 5,955,286
2018-08-15 2018-08-13 65.573 122,404 -421 0.09% 8,026,431
2018-07-31 2018-07-27 73.168 122,825 -16 0.09% 8,986,850
2018-07-24 2018-07-20 74.372 122,841 -1,620 0.09% 9,135,924
2018-07-19 2018-07-17 73.724 124,461 +540 0.09% 9,175,716
2018-07-18 2018-07-16 75.483 123,921 +1,080 0.09% 9,353,973
2018-07-17 2018-07-13 75.206 122,841 +28,360 0.09% 9,238,320
2018-06-26 2018-06-22 73.816 94,481 -54 0.09% 6,974,232
2018-06-22 2018-06-20 138.984 94,535 +25,049 0.09% 13,138,844
2018-06-01 2018-05-30 145.788 69,486 +238 0.09% 10,130,239
2018-05-09 2018-05-07 151.584 69,248 -159 0.09% 10,496,920
2018-05-02 2018-04-27 145.536 69,407 +159 0.09% 10,101,230
2018-04-27 2018-04-25 151.332 69,248 -159 0.09% 10,479,468
2018-04-24 2018-04-20 142.890 69,407 +159 0.09% 9,917,571
2018-04-13 2018-04-11 170.737 69,248 -3,016 0.09% 11,823,214
2018-04-11 2018-04-09 171.241 72,264 +3,016 0.10% 12,374,580
2018-04-04 2018-03-29 159.271 69,248 +80 0.09% 11,029,182
2018-03-29 2018-03-27 168.721 69,168 +396 0.09% 11,670,106
2018-03-12 2018-03-08 171.367 68,772 -238 0.09% 11,785,271
2018-03-05 2018-03-01 148.938 69,010 +119 0.09% 10,278,234
2018-03-02 2018-02-28 147.552 68,891 -39 0.09% 10,165,024
2018-02-27 2018-02-23 154.483 68,930 +119 0.09% 10,648,483
2018-02-13 2018-02-09 144.276 68,811 -1,191 0.09% 9,927,785
2018-01-31 2018-01-29 159.019 70,002 -278 0.09% 11,131,631
2018-01-30 2018-01-26 160.909 70,280 +80 0.09% 11,308,673
2018-01-26 2018-01-24 169.603 70,200 +1,428 0.09% 11,906,145
2018-01-09 2018-01-05 156.499 68,772 +40 0.09% 10,762,725
2018-01-05 2018-01-03 157.003 68,732 -476 0.09% 10,791,108
2018-01-03 2017-12-29 155.491 69,208 -318 0.09% 10,761,194
2017-12-28 2017-12-22 154.483 69,526 +794 0.09% 10,740,555
2017-12-20 2017-12-18 144.024 68,732 -675 0.09% 9,899,066
2017-12-18 2017-12-14 152.088 69,407 -119 0.09% 10,556,004
2017-12-14 2017-12-12 141.630 69,526 -992 0.09% 9,846,969
2017-12-13 2017-12-11 142.386 70,518 +992 0.09% 10,040,780
2017-12-12 2017-12-08 138.354 69,526 -39 0.09% 9,619,192
2017-12-11 2017-12-07 135.204 69,565 +39 0.09% 9,405,449
2017-12-06 2017-12-04 142.890 69,526 +794 0.09% 9,934,575
2017-11-15 2017-11-13 159.397 68,732 -11,904 0.09% 10,955,659
2017-11-14 2017-11-10 156.877 80,636 +11,904 0.11% 12,649,907
2017-10-19 2017-10-17 127.391 68,732 -6,706 0.09% 8,755,867
2017-07-28 2017-07-26 112.523 75,438 +17,409 0.13% 8,488,494
2017-07-05 2017-07-03 184.204 58,029 +13,848 0.10% 10,689,150
2017-04-27 2017-04-25 158.054 44,181 -1,531 0.10% 6,982,997
2017-04-26 2017-04-24 158.054 45,712 -605 0.10% 7,224,978
2017-04-13 2017-04-11 147.297 46,317 -12 0.11% 6,822,340
2017-04-07 2017-04-05 152.096 46,329 -181 0.11% 7,046,466
2017-03-23 2017-03-21 151.931 46,510 -302 0.11% 7,066,298
2017-03-22 2017-03-20 148.952 46,812 -2,719 0.11% 6,972,726
2017-03-21 2017-03-17 147.297 49,531 +3,021 0.11% 7,295,751
2017-03-13 2017-03-09 151.269 46,510 -393 0.11% 7,035,508
2017-03-02 2017-02-28 155.737 46,903 +997 0.11% 7,304,545
2017-02-28 2017-02-24 160.371 45,906 -604 0.10% 7,362,006
2017-02-23 2017-02-21 154.744 46,510 +302 0.11% 7,197,155
2017-02-22 2017-02-20 152.593 46,208 +302 0.11% 7,051,005
2017-01-20 2017-01-18 145.311 45,906 -3,716 0.10% 6,670,631
2016-12-07 2016-12-05 164.840 49,622 +302 0.11% 8,179,684
2016-11-30 2016-11-28 165.833 49,320 -906 0.11% 8,178,878
2016-10-04 2016-09-30 158.220 50,226 +181 0.11% 7,946,747
2016-07-19 2016-07-15 125.119 50,045 -392 0.11% 6,261,601
2016-07-06 2016-07-04 115.189 50,437 -2,629 0.11% 5,809,803
2016-06-27 2016-06-23 115.686 53,066 +997 0.12% 6,138,983
2016-06-24 2016-06-22 115.851 52,069 +1,632 0.12% 6,032,262
2016-06-20 2016-06-16 109.397 50,437 -2,266 0.11% 5,517,643
2016-06-15 2016-06-13 114.030 52,703 +917 0.12% 6,009,741
2016-06-08 2016-06-06 120.936 51,786 +386 0.12% 6,262,800
2016-05-31 2016-05-27 119.757 51,400 +891 0.12% 6,155,516
2016-04-15 2016-04-13 117.736 50,509 -600 0.12% 5,946,723
2016-04-05 2016-03-31 114.536 51,109 +297 0.12% 5,853,802
2016-03-31 2016-03-29 111.672 50,812 +297 0.12% 5,674,290
2016-03-07 2016-03-03 109.819 50,515 -1,366 0.12% 5,547,530
2016-03-04 2016-03-02 114.030 51,881 -1,959 0.12% 5,916,008
2016-01-06 2016-01-04 119.757 53,840 -415 0.12% 6,447,723
2015-12-30 2015-12-28 125.315 54,255 +178 0.13% 6,798,991
2015-12-29 2015-12-24 125.652 54,077 +237 0.13% 6,794,901
2015-12-17 2015-12-15 111.841 53,840 +1,247 0.12% 6,021,503
2015-08-14 2015-08-12 134.748 52,593 +10,767 0.12% 7,086,792
2015-07-20 2015-07-16 125.484 41,826 -297 0.13% 5,248,490
2015-07-08 2015-07-06 123.126 42,123 +297 0.13% 5,186,429
2015-07-07 2015-07-03 129.526 41,826 +2,968 0.13% 5,417,569
2015-07-06 2015-07-02 132.390 38,858 +2,969 0.12% 5,144,400
2015-07-02 2015-06-29 225.842 35,889 +8,346 0.11% 8,105,245
2015-06-30 2015-06-26 236.816 27,543 -91 0.11% 6,522,620
2015-06-18 2015-06-16 247.570 27,634 +91 0.11% 6,841,357
2015-06-11 2015-06-09 247.790 27,543 +1,139 0.11% 6,824,873
2015-05-08 2015-05-06 236.377 26,404 -1,321 0.10% 6,241,297
2015-04-24 2015-04-22 247.570 27,725 +1,139 0.11% 6,863,886
2015-04-23 2015-04-21 249.985 26,586 +1,139 0.10% 6,646,089
2015-04-16 2015-04-14 273.688 25,447 +2,050 0.10% 6,964,540
2015-04-10 2015-04-08 258.544 23,397 +9,227 0.09% 6,049,157
2015-04-09 2015-04-02 226.062 14,170 +6,834 0.06% 3,203,292
2015-04-08 2015-04-01 219.258 7,336 -455 0.03% 1,608,475
2015-04-02 2015-03-31 218.160 7,791 +2,642 0.03% 1,699,687
2015-03-30 2015-03-26 204.553 5,149 +2,575 0.02% 1,053,242
2015-01-08 2015-01-06 210.918 2,574 -661 0.01% 542,902
2014-12-19 2014-12-17 223.867 3,235 +1,230 0.01% 724,209
2014-12-18 2014-12-16 224.086 2,005 +2,005 0.01% 449,293
2014-03-06 2014-03-04 258.646 0 -225
2014-03-05 2014-03-03 248.861 225 +225 0.00% 55,994
2014-01-20 2014-01-16 226.844 0

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