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 0.242 2,368,000 +0 0.03% 573,056
2025-10-13 2025-10-09 0.242 2,368,000 +0 0.03% 573,056
2025-10-10 2025-10-08 0.237 2,368,000 +0 0.03% 561,216
2025-10-09 2025-10-06 0.242 2,368,000 +0 0.03% 573,056
2025-10-08 2025-10-03 0.240 2,368,000 +0 0.03% 568,320
2025-10-06 2025-10-02 0.245 2,368,000 +0 0.03% 580,160
2025-10-03 2025-09-30 0.232 2,368,000 +0 0.03% 549,376
2025-10-02 2025-09-29 0.238 2,368,000 +0 0.03% 563,584
2025-09-30 2025-09-26 0.239 2,368,000 +0 0.03% 565,952
2025-09-29 2025-09-25 0.240 2,368,000 +0 0.03% 568,320
2025-09-26 2025-09-24 0.239 2,368,000 +0 0.03% 565,952
2025-09-25 2025-09-23 0.240 2,368,000 +0 0.03% 568,320
2025-09-24 2025-09-22 0.245 2,368,000 +0 0.03% 580,160
2025-09-23 2025-09-19 0.249 2,368,000 +0 0.03% 589,632
2025-09-22 2025-09-18 0.244 2,368,000 +0 0.03% 577,792
2025-09-19 2025-09-17 0.250 2,368,000 +0 0.03% 592,000
2025-09-18 2025-09-16 0.249 2,368,000 +0 0.03% 589,632
2025-09-17 2025-09-15 0.250 2,368,000 +0 0.03% 592,000
2025-09-16 2025-09-12 0.250 2,368,000 +0 0.03% 592,000
2025-09-15 2025-09-11 0.250 2,368,000 +0 0.03% 592,000
2025-09-12 2025-09-10 0.255 2,368,000 +0 0.03% 603,840
2025-09-11 2025-09-09 0.255 2,368,000 +0 0.03% 603,840
2025-09-10 2025-09-08 0.255 2,368,000 +0 0.03% 603,840
2025-09-09 2025-09-05 0.255 2,368,000 +0 0.03% 603,840
2025-09-08 2025-09-04 0.255 2,368,000 -200,000 0.03% 603,840
2025-08-27 2025-08-25 0.260 2,568,000 +228,000 0.03% 667,680
2025-06-18 2025-06-16 0.210 2,340,000 +596,000 0.03% 491,400
2024-06-17 2024-06-13 0.358 1,744,000 +134,154 0.02% 623,480
2023-12-06 2023-12-04 0.509 1,609,846 -184,616 0.02% 819,680
2023-12-05 2023-12-01 0.504 1,794,462 -92,307 0.03% 903,960
2023-12-04 2023-11-30 0.509 1,886,769 -92,308 0.03% 960,680
2023-11-20 2023-11-16 0.444 1,979,077 -66,461 0.03% 879,040
2023-11-17 2023-11-15 0.450 2,045,538 -136,616 0.03% 919,640
2023-06-20 2023-06-16 0.424 2,182,154 +149,463 0.03% 926,306
2023-02-14 2023-02-10 0.424 2,032,691 +58,470 0.03% 862,860
2023-02-13 2023-02-09 0.436 1,974,221 +130,697 0.03% 861,000
2022-08-02 2022-07-29 0.613 1,843,524 +94,058 0.03% 1,129,635
2022-03-10 2022-03-08 0.417 1,749,466 -1,005,291 0.03% 728,960
2021-08-02 2021-07-29 0.602 2,754,757 +117,224 0.04% 1,657,241
2020-07-31 2020-07-29 0.666 2,637,533 +126,804 0.04% 1,755,520
2019-06-19 2019-06-17 0.828 2,510,729 -26,773 0.04% 2,079,975
2019-06-18 2019-06-14 0.828 2,537,502 +107,521 0.05% 2,102,155
2019-06-12 2019-06-10 0.871 2,429,981 +25,639 0.05% 2,115,440
2018-06-28 2018-06-26 0.871 2,404,342 -59,823 0.04% 2,093,120
2018-06-19 2018-06-14 0.941 2,464,165 +74,671 0.05% 2,319,281
2018-03-14 2018-03-12 0.970 2,389,494 -1,726,513 0.04% 2,318,200
2018-01-09 2018-01-05 1.043 4,116,007 +13,812 0.08% 4,291,200
2018-01-05 2018-01-03 1.028 4,102,195 -295,579 0.08% 4,217,400
2018-01-03 2017-12-29 1.086 4,397,774 +193,370 0.08% 4,776,001
2018-01-02 2017-12-28 1.057 4,204,404 +69,060 0.08% 4,444,240
2017-12-28 2017-12-22 1.072 4,135,344 +33,149 0.08% 4,431,120
2017-11-17 2017-11-15 1.072 4,102,195 +30,387 0.07% 4,395,601
2017-11-16 2017-11-14 1.072 4,071,808 +621,545 0.07% 4,363,040
2017-11-15 2017-11-13 1.057 3,450,263 +138,121 0.06% 3,647,080
2017-11-14 2017-11-10 1.072 3,312,142 -58,011 0.06% 3,549,040
2017-11-13 2017-11-09 1.072 3,370,153 +58,011 0.06% 3,611,200
2017-11-10 2017-11-08 1.072 3,312,142 +190,607 0.06% 3,549,040
2017-11-08 2017-11-06 1.086 3,121,535 +16,574 0.06% 3,390,000
2017-10-27 2017-10-25 1.072 3,104,961 -22,099 0.06% 3,327,040
2017-10-26 2017-10-24 1.057 3,127,060 -8,287 0.06% 3,305,440
2017-09-27 2017-09-25 1.100 3,135,347 +22,099 0.06% 3,450,400
2017-09-20 2017-09-18 1.216 3,113,248 +35,912 0.06% 3,786,720
2017-09-19 2017-09-15 1.173 3,077,336 -35,912 0.06% 3,609,359
2017-06-06 2017-06-02 1.042 3,113,248 +85,295 0.06% 3,244,490
2017-04-06 2017-04-03 1.131 3,027,953 -5,374 0.06% 3,426,079
2017-04-05 2017-03-31 1.131 3,033,327 +5,374 0.06% 3,432,160
2017-03-30 2017-03-28 1.161 3,027,953 -67,169 0.06% 3,516,239
2017-03-24 2017-03-22 1.146 3,095,122 -13,434 0.06% 3,548,160
2017-03-22 2017-03-20 1.146 3,108,556 +67,169 0.06% 3,563,560
2017-03-21 2017-03-17 1.176 3,041,387 -29,554 0.06% 3,577,120
2017-02-14 2017-02-10 1.191 3,070,941 -13,434 0.06% 3,657,600
2017-02-09 2017-02-07 1.191 3,084,375 +13,434 0.06% 3,673,600
2017-01-19 2017-01-17 1.221 3,070,941 -13,434 0.06% 3,749,040
2017-01-18 2017-01-16 1.176 3,084,375 +13,434 0.06% 3,627,680
2017-01-10 2017-01-06 1.265 3,070,941 -13,434 0.06% 3,886,200
2017-01-06 2017-01-04 1.280 3,084,375 -13,434 0.06% 3,949,120
2017-01-05 2017-01-03 1.265 3,097,809 +26,868 0.06% 3,920,200
2016-12-06 2016-12-02 1.146 3,070,941 -2,687 0.06% 3,520,440
2016-11-21 2016-11-17 1.221 3,073,628 -67,168 0.06% 3,752,320
2016-11-18 2016-11-16 1.206 3,140,796 -67,169 0.06% 3,787,559
2016-11-14 2016-11-10 1.176 3,207,965 -21,494 0.06% 3,773,040
2016-11-11 2016-11-09 1.146 3,229,459 -29,554 0.06% 3,702,160
2016-11-08 2016-11-04 1.191 3,259,013 +40,301 0.06% 3,881,600
2016-11-07 2016-11-03 1.191 3,218,712 -32,241 0.06% 3,833,600
2016-11-03 2016-11-01 1.236 3,250,953 -8,060 0.06% 4,017,200
2016-10-31 2016-10-27 1.221 3,259,013 -29,554 0.06% 3,978,640
2016-10-28 2016-10-26 1.206 3,288,567 +77,915 0.06% 3,965,760
2016-10-26 2016-10-24 1.191 3,210,652 +34,928 0.06% 3,824,000
2016-10-17 2016-10-13 1.191 3,175,724 -21,494 0.06% 3,782,400
2016-10-13 2016-10-11 1.206 3,197,218 +10,747 0.06% 3,855,600
2016-10-12 2016-10-07 1.251 3,186,471 -128,963 0.06% 3,984,960
2016-10-07 2016-10-05 1.280 3,315,434 -59,109 0.06% 4,244,959
2016-10-06 2016-10-04 1.280 3,374,543 +45,675 0.06% 4,320,640
2016-10-05 2016-10-03 1.280 3,328,868 +21,494 0.06% 4,262,160
2016-10-04 2016-09-30 1.280 3,307,374 -260,614 0.06% 4,234,640
2016-10-03 2016-09-29 1.295 3,567,988 -40,301 0.07% 4,621,440
2016-09-30 2016-09-28 1.280 3,608,289 +80,602 0.07% 4,619,920
2016-09-27 2016-09-23 1.402 3,527,687 +117,590 0.07% 4,944,125
2016-09-26 2016-09-22 1.386 3,410,097 -23,375 0.07% 4,726,800
2016-09-22 2016-09-20 1.386 3,433,472 +116,873 0.07% 4,759,200
2016-09-21 2016-09-19 1.432 3,316,599 -20,777 0.06% 4,750,440
2016-09-20 2016-09-15 1.448 3,337,376 +106,484 0.06% 4,831,600
2016-09-19 2016-09-14 1.355 3,230,892 -49,346 0.06% 4,378,880
2016-09-15 2016-09-13 1.340 3,280,238 +31,166 0.06% 4,395,240
2016-09-14 2016-09-12 1.355 3,249,072 -20,777 0.06% 4,403,520
2016-09-13 2016-09-09 1.386 3,269,849 +1,033,677 0.06% 4,532,399
2016-09-12 2016-09-08 1.340 2,236,172 -12,986 0.04% 2,996,280
2016-09-09 2016-09-07 1.355 2,249,158 +12,986 0.04% 3,048,320
2016-09-08 2016-09-06 1.355 2,236,172 +25,972 0.04% 3,030,720
2016-09-07 2016-09-05 1.371 2,210,200 -46,749 0.04% 3,029,560
2016-09-06 2016-09-02 1.309 2,256,949 +38,957 0.04% 2,954,600
2016-09-05 2016-09-01 1.309 2,217,992 -25,971 0.04% 2,903,601
2016-09-02 2016-08-31 1.278 2,243,963 -54,541 0.04% 2,868,479
2016-09-01 2016-08-30 1.217 2,298,504 +12,986 0.04% 2,796,600
2016-08-26 2016-08-24 1.232 2,285,518 +25,972 0.04% 2,816,000
2016-08-25 2016-08-23 1.232 2,259,546 +5,194 0.04% 2,783,999
2016-08-23 2016-08-19 1.232 2,254,352 +2,597 0.04% 2,777,600
2016-08-22 2016-08-18 1.278 2,251,755 +20,777 0.04% 2,878,440
2016-08-19 2016-08-17 1.248 2,230,978 -116,873 0.04% 2,783,161
2016-08-18 2016-08-16 1.232 2,347,851 -129,859 0.05% 2,892,800
2016-08-17 2016-08-15 1.232 2,477,710 +7,792 0.05% 3,052,800
2016-08-16 2016-08-12 1.232 2,469,918 +122,067 0.05% 3,043,200
2016-08-15 2016-08-11 1.232 2,347,851 -25,971 0.05% 2,892,800
2016-08-12 2016-08-10 1.201 2,373,822 +189,594 0.05% 2,851,680
2016-08-11 2016-08-09 1.232 2,184,228 +25,972 0.04% 2,691,200
2016-08-10 2016-08-08 1.186 2,158,256 -7,792 0.04% 2,559,479
2016-08-05 2016-08-03 1.155 2,166,048 +25,972 0.04% 2,502,000
2016-08-03 2016-07-29 1.217 2,140,076 +25,972 0.04% 2,603,840
2016-07-27 2016-07-25 1.232 2,114,104 -7,792 0.04% 2,604,799
2016-07-22 2016-07-20 1.248 2,121,896 +7,792 0.04% 2,647,080
2016-07-20 2016-07-18 1.248 2,114,104 +25,971 0.04% 2,637,359
2016-07-11 2016-07-07 1.294 2,088,133 -33,763 0.04% 2,701,440
2016-07-08 2016-07-06 1.263 2,121,896 -31,166 0.04% 2,679,760
2016-07-07 2016-07-05 1.263 2,153,062 +10,389 0.04% 2,719,120
2016-07-05 2016-06-30 1.309 2,142,673 +38,957 0.04% 2,804,999
2016-06-28 2016-06-24 1.278 2,103,716 +106,485 0.08% 2,689,200
2016-06-21 2016-06-17 1.263 1,997,231 -31,166 0.08% 2,522,320
2016-06-17 2016-06-15 1.278 2,028,397 -38,958 0.08% 2,592,919
2016-06-15 2016-06-13 1.278 2,067,355 +12,986 0.08% 2,642,720
2016-06-13 2016-06-08 1.355 2,054,369 -38,958 0.08% 2,784,320
2016-06-08 2016-06-06 1.355 2,093,327 -25,972 0.08% 2,837,120
2016-06-07 2016-06-03 1.278 2,119,299 -12,986 0.08% 2,709,120
2016-06-03 2016-06-01 1.278 2,132,285 +12,986 0.08% 2,725,720
2016-06-02 2016-05-31 1.278 2,119,299 -41,555 0.08% 2,709,120
2016-05-31 2016-05-27 1.278 2,160,854 -12,986 0.08% 2,762,240
2016-05-30 2016-05-26 1.278 2,173,840 -23,374 0.08% 2,778,841
2016-05-25 2016-05-23 1.278 2,197,214 +25,972 0.08% 2,808,720
2016-05-16 2016-05-12 1.232 2,171,242 -25,972 0.08% 2,675,200
2016-05-11 2016-05-09 1.232 2,197,214 +12,986 0.08% 2,707,200
2016-05-09 2016-05-05 1.278 2,184,228 +33,763 0.08% 2,792,120
2016-05-04 2016-04-29 1.278 2,150,465 -25,972 0.08% 2,748,960
2016-04-29 2016-04-27 1.294 2,176,437 +70,124 0.08% 2,815,680
2016-04-28 2016-04-26 1.294 2,106,313 -15,583 0.08% 2,724,960
2016-04-27 2016-04-25 1.325 2,121,896 +38,958 0.08% 2,810,480
2016-04-25 2016-04-21 1.217 2,082,938 +119,470 0.08% 2,534,320
2016-01-25 2016-01-21 1.325 1,963,468 -46,749 0.08% 2,600,640
2016-01-15 2016-01-13 1.448 2,010,217 +31,166 0.08% 2,910,240
2016-01-07 2016-01-05 1.571 1,979,051 -23,375 0.08% 3,108,960
2016-01-04 2015-12-29 1.540 2,002,426 +25,972 0.08% 3,084,000
2015-12-30 2015-12-28 1.509 1,976,454 +5,194 0.08% 2,983,120
2015-12-15 2015-12-11 1.402 1,971,260 -25,971 0.08% 2,762,761
2015-12-14 2015-12-10 1.340 1,997,231 +25,971 0.08% 2,676,120
2015-12-07 2015-12-03 1.509 1,971,260 -2,597 0.08% 2,975,281
2015-11-27 2015-11-25 1.571 1,973,857 +2,597 0.08% 3,100,800
2015-11-23 2015-11-19 1.571 1,971,260 -20,777 0.08% 3,096,721
2015-11-20 2015-11-18 1.417 1,992,037 +20,777 0.08% 2,822,560
2015-10-22 2015-10-19 1.294 1,971,260 +38,958 0.08% 2,550,241
2015-08-26 2015-08-24 0.986 1,932,302 -236,343 0.07% 1,904,640
2015-08-25 2015-08-21 1.093 2,168,645 -33,764 0.08% 2,371,400
2015-07-27 2015-07-23 1.340 2,202,409 -12,985 0.08% 2,951,041
2015-07-24 2015-07-22 1.201 2,215,394 -298,676 0.09% 2,661,359
2015-07-22 2015-07-20 1.171 2,514,070 -181,803 0.10% 2,942,720
2015-07-15 2015-07-13 1.232 2,695,873 +324,648 0.10% 3,321,600
2015-07-13 2015-07-09 0.909 2,371,225 +498,658 0.09% 2,154,680
2015-07-10 2015-07-08 0.708 1,872,567 -168,816 0.07% 1,326,640
2015-06-22 2015-06-18 1.540 2,041,383 -64,930 0.08% 3,143,999
2015-06-15 2015-06-11 1.511 2,106,313 +66,735 0.08% 3,182,636
2015-06-10 2015-06-08 1.495 2,039,578 +75,447 0.08% 3,049,360
2015-06-09 2015-06-05 1.591 1,964,131 +314,361 0.08% 3,123,999
2015-06-08 2015-06-04 1.559 1,649,770 +12,575 0.07% 2,571,520
2015-06-02 2015-05-29 1.591 1,637,195 +352,085 0.07% 2,603,999
2015-06-01 2015-05-28 1.702 1,285,110 +188,617 0.05% 2,187,079
2015-05-28 2015-05-26 1.750 1,096,493 -62,873 0.04% 1,918,399
2015-05-26 2015-05-21 1.956 1,159,366 +502,979 0.05% 2,268,121
2015-05-22 2015-05-20 2.036 656,387 -62,872 0.03% 1,336,320
2015-05-21 2015-05-19 1.750 719,259 -82,992 0.03% 1,258,399
2015-05-19 2015-05-15 1.591 802,251 +50,298 0.03% 1,276,000
2015-05-18 2015-05-14 1.734 751,953 -5,030 0.03% 1,303,640
2015-05-15 2015-05-13 1.591 756,983 +736,864 0.03% 1,204,000
2015-05-12 2015-05-08 1.304 20,119 -150,894 0.00% 26,240
2015-05-11 2015-05-07 1.272 171,013 -256,519 0.01% 217,600
2015-05-08 2015-05-06 1.288 427,532 -306,817 0.02% 550,800
2015-05-07 2015-05-05 1.384 734,349 +50,298 0.03% 1,016,160
2015-05-06 2015-05-04 1.352 684,051 -686,566 0.03% 924,800
2015-05-05 2015-04-30 1.145 1,370,617 -22,634 0.05% 1,569,600
2015-04-29 2015-04-27 1.129 1,393,251 +22,634 0.06% 1,573,360
2014-12-18 2014-12-16 1.225 1,370,617 -75,446 0.05% 1,678,600
2014-12-17 2014-12-15 1.241 1,446,063 -7,545 0.06% 1,793,999
2014-12-16 2014-12-12 1.241 1,453,608 -138,319 0.06% 1,803,360
2014-12-12 2014-12-10 1.257 1,591,927 -30,179 0.06% 2,000,280
2014-12-11 2014-12-09 1.241 1,622,106 -264,064 0.06% 2,012,400
2014-08-12 2014-08-08 1.241 1,886,170 -721,774 0.08% 2,340,000
2014-07-25 2014-07-23 1.225 2,607,944 +251,489 0.10% 3,193,960
2014-06-18 2014-06-16 1.241 2,356,455 -30,178 0.09% 2,923,440
2014-06-16 2014-06-12 1.325 2,386,633 +95,465 0.09% 3,163,333
2014-06-11 2014-06-09 1.259 2,291,168 +2,291,168 0.09% 2,884,960
2014-04-01 2014-03-28 1.259 0

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