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 1.380 293,832 +0 0.05% 405,488
2025-10-13 2025-10-09 1.410 293,832 +0 0.05% 414,303
2025-10-10 2025-10-08 1.380 293,832 +0 0.05% 405,488
2025-10-09 2025-10-06 1.390 293,832 +0 0.05% 408,426
2025-10-08 2025-10-03 1.390 293,832 +0 0.05% 408,426
2025-10-06 2025-10-02 1.390 293,832 +0 0.05% 408,426
2025-10-03 2025-09-30 1.400 293,832 +0 0.05% 411,365
2025-10-02 2025-09-29 1.400 293,832 +0 0.05% 411,365
2025-09-30 2025-09-26 1.410 293,832 +0 0.05% 414,303
2025-09-29 2025-09-25 1.390 293,832 +0 0.05% 408,426
2025-09-26 2025-09-24 1.400 293,832 +0 0.05% 411,365
2025-09-25 2025-09-23 1.390 293,832 +0 0.05% 408,426
2025-09-24 2025-09-22 1.380 293,832 +0 0.05% 405,488
2025-09-23 2025-09-19 1.410 293,832 +0 0.05% 414,303
2025-09-22 2025-09-18 1.410 293,832 +0 0.05% 414,303
2025-09-19 2025-09-17 1.430 293,832 +0 0.05% 420,180
2025-09-18 2025-09-16 1.440 293,832 +0 0.05% 423,118
2025-09-17 2025-09-15 1.430 293,832 +0 0.05% 420,180
2025-09-16 2025-09-12 1.450 293,832 +0 0.05% 426,056
2025-09-15 2025-09-11 1.440 293,832 +0 0.05% 423,118
2025-09-12 2025-09-10 1.440 293,832 +0 0.05% 423,118
2025-09-11 2025-09-09 1.430 293,832 +0 0.05% 420,180
2025-09-10 2025-09-08 1.440 293,832 +0 0.05% 423,118
2025-09-09 2025-09-05 1.430 293,832 +0 0.05% 420,180
2025-09-08 2025-09-04 1.440 293,832 +0 0.05% 423,118
2025-09-05 2025-09-03 1.420 293,832 +0 0.05% 417,241
2025-09-04 2025-09-02 1.450 293,832 +0 0.05% 426,056
2025-09-03 2025-09-01 1.450 293,832 +0 0.05% 426,056
2025-09-02 2025-08-29 1.450 293,832 +0 0.05% 426,056
2025-09-01 2025-08-28 1.450 293,832 +0 0.05% 426,056
2025-08-29 2025-08-27 1.450 293,832 +0 0.05% 426,056
2025-08-28 2025-08-26 1.470 293,832 +0 0.05% 431,933
2025-08-27 2025-08-25 1.450 293,832 +0 0.05% 426,056
2025-08-26 2025-08-22 1.450 293,832 +0 0.05% 426,056
2025-08-25 2025-08-21 1.450 293,832 +0 0.05% 426,056
2025-08-22 2025-08-20 1.460 293,832 +0 0.05% 428,995
2025-08-21 2025-08-19 1.450 293,832 +0 0.05% 426,056
2025-08-20 2025-08-18 1.450 293,832 +0 0.05% 426,056
2025-08-19 2025-08-15 1.450 293,832 +0 0.05% 426,056
2025-08-18 2025-08-14 1.460 293,832 +0 0.05% 428,995
2025-08-15 2025-08-13 1.460 293,832 +0 0.05% 428,995
2025-08-14 2025-08-12 1.470 293,832 +0 0.05% 431,933
2025-08-13 2025-08-11 1.500 293,832 +0 0.05% 440,748
2025-08-12 2025-08-08 1.470 293,832 +0 0.05% 431,933
2025-08-11 2025-08-07 1.460 293,832 +0 0.05% 428,995
2025-08-08 2025-08-06 1.480 293,832 +0 0.05% 434,871
2025-08-07 2025-08-05 1.480 293,832 +0 0.05% 434,871
2025-08-06 2025-08-04 1.480 293,832 +0 0.05% 434,871
2025-08-05 2025-08-01 1.490 293,832 +0 0.05% 437,810
2025-08-04 2025-07-31 1.470 293,832 +0 0.05% 431,933
2025-08-01 2025-07-30 1.470 293,832 +0 0.05% 431,933
2025-07-31 2025-07-29 1.480 293,832 +0 0.05% 434,871
2025-07-30 2025-07-28 1.480 293,832 +0 0.05% 434,871
2025-07-29 2025-07-25 1.490 293,832 +0 0.05% 437,810
2025-07-28 2025-07-24 1.500 293,832 +0 0.05% 440,748
2025-07-25 2025-07-23 1.490 293,832 +0 0.05% 437,810
2025-07-24 2025-07-22 1.500 293,832 +0 0.05% 440,748
2025-07-23 2025-07-21 1.480 293,832 +0 0.05% 434,871
2025-07-22 2025-07-18 1.500 293,832 +0 0.05% 440,748
2025-07-21 2025-07-17 1.500 293,832 +0 0.05% 440,748
2025-07-18 2025-07-16 1.480 293,832 +0 0.05% 434,871
2025-07-17 2025-07-15 1.480 293,832 +0 0.05% 434,871
2025-07-16 2025-07-14 1.480 293,832 +0 0.05% 434,871
2025-07-15 2025-07-11 1.500 293,832 +0 0.05% 440,748
2025-07-14 2025-07-10 1.500 293,832 +0 0.05% 440,748
2025-07-11 2025-07-09 1.500 293,832 +0 0.05% 440,748
2025-07-10 2025-07-08 1.480 293,832 +0 0.05% 434,871
2025-07-09 2025-07-07 1.510 293,832 +0 0.05% 443,686
2025-07-08 2025-07-04 1.510 293,832 +0 0.05% 443,686
2025-07-07 2025-07-03 1.510 293,832 +0 0.05% 443,686
2025-07-04 2025-07-02 1.510 293,832 +0 0.05% 443,686
2025-07-03 2025-06-30 1.500 293,832 +0 0.05% 440,748
2025-07-02 2025-06-27 1.510 293,832 +0 0.05% 443,686
2025-06-30 2025-06-26 1.510 293,832 +0 0.05% 443,686
2025-06-27 2025-06-25 1.510 293,832 +0 0.05% 443,686
2025-06-26 2025-06-24 1.520 293,832 +0 0.05% 446,625
2025-06-25 2025-06-23 1.520 293,832 +0 0.05% 446,625
2025-06-24 2025-06-20 1.470 293,832 +0 0.05% 431,933
2025-06-23 2025-06-19 1.470 293,832 +0 0.05% 431,933
2025-06-20 2025-06-18 1.500 293,832 +0 0.05% 440,748
2025-06-19 2025-06-17 1.500 293,832 +0 0.05% 440,748
2025-06-18 2025-06-16 1.450 293,832 +0 0.05% 426,056
2025-06-17 2025-06-13 1.450 293,832 +0 0.05% 426,056
2025-06-16 2025-06-12 1.450 293,832 +0 0.05% 426,056
2025-06-13 2025-06-11 1.450 293,832 +0 0.05% 426,056
2025-06-12 2025-06-10 1.450 293,832 +0 0.05% 426,056
2025-06-11 2025-06-09 1.450 293,832 +0 0.05% 426,056
2025-06-10 2025-06-06 1.460 293,832 +0 0.05% 428,995
2025-06-09 2025-06-05 1.470 293,832 +0 0.05% 431,933
2025-06-06 2025-06-04 1.460 293,832 +0 0.05% 428,995
2025-06-05 2025-06-03 1.440 293,832 +0 0.05% 423,118
2025-06-04 2025-06-02 1.440 293,832 +293,832 0.05% 423,118
2024-03-01 2024-02-28 1.790 0 -66,495
2023-11-24 2023-11-22 1.948 66,495 +1,096 0.01% 129,535
2023-03-23 2023-03-21 2.352 65,399 +525 0.01% 153,835
2022-11-25 2022-11-23 2.342 64,874 +603 0.01% 151,913
2022-03-21 2022-03-17 2.576 64,271 +401 0.01% 165,532
2021-11-19 2021-11-17 2.784 63,870 +769 0.01% 177,841
2021-10-08 2021-10-06 2.973 63,101 -9,014 0.01% 187,600
2021-03-25 2021-03-23 3.317 72,115 +492 0.01% 239,232
2021-03-04 2021-03-02 3.273 71,623 -26,859 0.01% 234,400
2021-02-17 2021-02-11 3.295 98,482 -8,953 0.02% 324,501
2021-02-04 2021-02-02 3.306 107,435 -26,858 0.02% 355,201
2021-02-03 2021-02-01 3.317 134,293 -17,906 0.02% 445,499
2021-02-02 2021-01-29 3.362 152,199 -8,953 0.03% 511,700
2020-12-14 2020-12-10 3.217 161,152 +161,152 0.03% 518,400
2020-11-18 2020-11-16 3.499 0 -44,016
2020-04-21 2020-04-17 2.749 44,016 -29,931 0.01% 121,000
2020-04-17 2020-04-15 2.715 73,947 -58,101 0.01% 200,761
2020-03-26 2020-03-24 3.061 132,048 +3,668 0.02% 404,230
2020-03-09 2020-03-05 3.517 128,380 +111,263 0.02% 451,501
2020-01-21 2020-01-17 4.089 17,117 +17,117 0.00% 69,999
2019-12-05 2019-12-03 3.856 0 -22,252
2019-11-28 2019-11-26 4.019 22,252 -8,559 0.00% 89,438
2019-11-27 2019-11-25 3.914 30,811 -8,559 0.01% 120,600
2019-11-26 2019-11-22 3.984 39,370 -29,099 0.01% 156,861
2019-11-25 2019-11-21 4.101 68,469 +68,469 0.01% 280,799
2019-09-09 2019-09-05 4.744 0 -55,688
2019-05-03 2019-04-30 5.194 55,688 +1,727 0.01% 289,251
2019-04-25 2019-04-23 5.218 53,961 -6,577 0.01% 281,594
2019-04-16 2019-04-12 5.145 60,538 -17,264 0.01% 311,497
2019-04-12 2019-04-10 5.182 77,802 -7,398 0.02% 403,168
2019-03-26 2019-03-22 5.689 85,200 +1,401 0.02% 484,714
2018-12-27 2018-12-20 5.504 83,799 +2,824 0.02% 461,198
2018-11-23 2018-11-21 6.005 80,975 +2,590 0.02% 486,244
2018-11-05 2018-11-01 5.967 78,385 -31,308 0.02% 467,687
2018-10-30 2018-10-26 5.864 109,693 -7,827 0.02% 643,275
2018-09-21 2018-09-19 6.133 117,520 -34,115 0.03% 720,706
2018-09-04 2018-08-31 6.120 151,635 -822,285 0.03% 927,983
2018-06-29 2018-06-27 5.673 973,920 +19,568 0.22% 5,524,734
2018-06-15 2018-06-13 5.775 954,352 +14,088 0.21% 5,511,276
2018-04-30 2018-04-26 5.813 940,264 +14,768 0.21% 5,465,959
2018-03-22 2018-03-20 6.229 925,496 +14,341 0.21% 5,765,054
2018-02-28 2018-02-26 6.320 911,155 -3,159,339 0.21% 5,758,493
2017-12-06 2017-12-04 6.086 4,070,494 -8,476 0.97% 24,774,652
2017-11-24 2017-11-22 6.602 4,078,970 +110,132 0.97% 26,929,635
2017-11-13 2017-11-09 6.735 3,968,838 +141,690 0.97% 26,731,880
2017-07-27 2017-07-25 6.735 3,827,148 +22,493 0.96% 25,777,535
2017-07-07 2017-07-05 7.042 3,804,655 -17,244 0.96% 26,793,161
2017-07-06 2017-07-04 6.936 3,821,899 -33,740 0.96% 26,506,800
2017-06-21 2017-06-19 7.029 3,855,639 +6,748 0.97% 27,100,777
2017-06-20 2017-06-16 6.962 3,848,891 +23,243 0.97% 26,796,673
2017-06-06 2017-06-02 6.956 3,825,648 +33,436 0.96% 26,612,316
2017-06-05 2017-06-01 6.956 3,792,212 +6,688 0.96% 26,379,726
2017-04-27 2017-04-25 7.118 3,785,524 +8,176 0.97% 26,944,417
2017-04-26 2017-04-24 6.902 3,777,348 +54,937 0.97% 26,073,029
2017-04-05 2017-03-31 7.091 3,722,411 -29,728 0.96% 26,395,024
2017-04-03 2017-03-30 7.104 3,752,139 -59,457 0.96% 26,656,306
2017-03-23 2017-03-21 7.118 3,811,596 +8,175 0.98% 27,129,991
2017-03-22 2017-03-20 7.220 3,803,421 +209,139 0.98% 27,459,750
2017-03-21 2017-03-17 7.220 3,594,282 +44,081 0.93% 25,949,818
2016-12-19 2016-12-15 7.465 3,550,201 +72,363 0.94% 26,502,071
2016-12-15 2016-12-13 7.492 3,477,838 +5,873 0.92% 26,056,636
2016-11-28 2016-11-24 7.724 3,471,965 -14,682 0.94% 26,816,661
2016-11-18 2016-11-16 7.795 3,486,647 +68,488 0.95% 27,178,960
2016-10-26 2016-10-24 8.115 3,418,159 +18,711 0.95% 27,737,486
2016-10-13 2016-10-11 8.226 3,399,448 +14,394 0.94% 27,963,537
2016-10-12 2016-10-07 8.323 3,385,054 +25,189 0.94% 28,174,383
2016-09-28 2016-09-26 8.559 3,359,865 +14,393 0.93% 28,758,387
2016-09-27 2016-09-23 8.518 3,345,472 +10,795 0.93% 28,495,735
2016-09-26 2016-09-22 8.420 3,334,677 +14,394 0.92% 28,079,436
2016-09-20 2016-09-15 8.337 3,320,283 +7,197 0.92% 27,681,418
2016-09-19 2016-09-14 8.309 3,313,086 +5,037 0.92% 27,529,345
2016-09-15 2016-09-13 8.268 3,308,049 +9,356 0.92% 27,349,594
2016-09-09 2016-09-07 8.393 3,298,693 +22,310 0.91% 27,684,764
2016-06-29 2016-06-27 8.393 3,276,383 +35,264 0.91% 27,497,524
2016-06-28 2016-06-24 8.129 3,241,119 -12,954 0.90% 26,345,887
2016-06-02 2016-05-31 7.364 3,254,073 +7,197 0.90% 23,964,322
2016-05-27 2016-05-25 7.239 3,246,876 -5,038 0.90% 23,505,279
2016-05-06 2016-05-04 7.434 3,251,914 +7,197 0.90% 24,174,351
2016-04-25 2016-04-21 7.559 3,244,717 +40,723 0.91% 24,526,621
2016-04-07 2016-04-05 7.772 3,203,994 +24,741 0.90% 24,900,800
2016-03-23 2016-03-21 8.200 3,179,253 +30,410 0.90% 26,070,888
2016-03-04 2016-03-02 7.847 3,148,843 -8,487 0.90% 24,708,520
2016-03-02 2016-02-29 7.564 3,157,330 -7,073 0.90% 23,882,319
2016-01-21 2016-01-19 6.956 3,164,403 +7,780 0.90% 22,012,007
2016-01-06 2016-01-04 7.861 3,156,623 +14,146 0.90% 24,814,199
2015-12-30 2015-12-28 8.313 3,142,477 +50,368 0.91% 26,124,752
2015-12-16 2015-12-14 8.483 3,092,109 -12,732 0.90% 26,230,634
2015-11-30 2015-11-26 8.909 3,104,841 +56,478 0.90% 27,660,149
2015-11-27 2015-11-25 8.937 3,048,363 +39,207 0.90% 27,244,324
2015-08-03 2015-07-30 9.310 3,009,156 +19,550 0.90% 28,014,496
2015-07-30 2015-07-28 9.095 2,989,606 +6,982 0.89% 27,190,202
2015-07-17 2015-07-15 9.238 2,982,624 +13,964 0.89% 27,553,894
2015-04-27 2015-04-23 9.439 2,968,660 +4,189 0.90% 28,020,161
2015-04-22 2015-04-20 9.453 2,964,471 +9,774 0.90% 28,023,082
2015-04-17 2015-04-15 9.596 2,954,697 +33,796 0.89% 28,353,881
2015-04-01 2015-03-30 10.012 2,920,901 +18,852 0.88% 29,242,788
2015-03-27 2015-03-25 9.969 2,902,049 +13,963 0.88% 28,929,354
2015-03-19 2015-03-17 9.819 2,888,086 +23,326 0.87% 28,357,344
2015-02-06 2015-02-04 10.136 2,864,760 +17,313 0.87% 29,038,346
2015-01-16 2015-01-14 10.108 2,847,447 +2,078 0.87% 28,780,624
2014-12-29 2014-12-22 9.602 2,845,369 +47,065 0.88% 27,321,640
2014-12-11 2014-12-09 9.530 2,798,304 +33,242 0.87% 26,667,687
2014-11-21 2014-11-19 10.094 2,765,062 +32,013 0.86% 27,911,732
2014-10-23 2014-10-21 10.168 2,733,049 +15,874 0.86% 27,789,916
2014-08-26 2014-08-22 10.344 2,717,175 +2,613,730 0.86% 28,107,615
2014-08-25 2014-08-21 10.330 103,445 +8,167 0.03% 1,068,559
2014-08-01 2014-07-30 10.139 95,278 +13,611 0.03% 965,996
2014-07-31 2014-07-29 10.065 81,667 +13,611 0.03% 821,998
2014-07-24 2014-07-22 10.359 68,056 +6,806 0.02% 705,000
2014-07-23 2014-07-21 10.359 61,250 +11,569 0.02% 634,496
2014-07-18 2014-07-16 10.580 49,681 +8,847 0.02% 525,601
2014-07-11 2014-07-09 10.256 40,834 +3,403 0.01% 418,804
2014-07-10 2014-07-08 10.300 37,431 +25,181 0.01% 385,552
2014-07-09 2014-07-07 10.300 12,250 +5,444 0.00% 126,179
2014-07-08 2014-07-04 10.256 6,806 +6,806 0.00% 69,804
2007-06-26 2007-06-22 16.360 0

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