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 0.640 104,958 +0 0.00% 67,173
2025-10-13 2025-10-09 0.640 104,958 +0 0.00% 67,173
2025-10-10 2025-10-08 0.650 104,958 +0 0.00% 68,223
2025-10-09 2025-10-06 0.620 104,958 +0 0.00% 65,074
2025-10-08 2025-10-03 0.630 104,958 +0 0.00% 66,124
2025-10-06 2025-10-02 0.630 104,958 +0 0.00% 66,124
2025-10-03 2025-09-30 0.630 104,958 +0 0.00% 66,124
2025-10-02 2025-09-29 0.650 104,958 +0 0.00% 68,223
2025-09-30 2025-09-26 0.640 104,958 +0 0.00% 67,173
2025-09-29 2025-09-25 0.650 104,958 +0 0.00% 68,223
2025-09-26 2025-09-24 0.630 104,958 +0 0.00% 66,124
2025-09-25 2025-09-23 0.640 104,958 +0 0.00% 67,173
2025-09-24 2025-09-22 0.650 104,958 +0 0.00% 68,223
2025-09-23 2025-09-19 0.660 104,958 +0 0.00% 69,272
2025-09-22 2025-09-18 0.640 104,958 +0 0.00% 67,173
2025-09-19 2025-09-17 0.640 104,958 +0 0.00% 67,173
2025-09-18 2025-09-16 0.630 104,958 +0 0.00% 66,124
2025-09-17 2025-09-15 0.630 104,958 +0 0.00% 66,124
2025-09-16 2025-09-12 0.630 104,958 +0 0.00% 66,124
2025-09-15 2025-09-11 0.630 104,958 +0 0.00% 66,124
2025-09-12 2025-09-10 0.630 104,958 +0 0.00% 66,124
2025-09-11 2025-09-09 0.630 104,958 +0 0.00% 66,124
2025-09-10 2025-09-08 0.620 104,958 +0 0.00% 65,074
2025-09-09 2025-09-05 0.620 104,958 +0 0.00% 65,074
2025-09-08 2025-09-04 0.620 104,958 +0 0.00% 65,074
2025-09-05 2025-09-03 0.620 104,958 +0 0.00% 65,074
2025-09-04 2025-09-02 0.610 104,958 +0 0.00% 64,024
2025-09-03 2025-09-01 0.600 104,958 +0 0.00% 62,975
2025-09-02 2025-08-29 0.620 104,958 +0 0.00% 65,074
2025-09-01 2025-08-28 0.620 104,958 +0 0.00% 65,074
2025-08-29 2025-08-27 0.620 104,958 +0 0.00% 65,074
2025-08-28 2025-08-26 0.620 104,958 +0 0.00% 65,074
2025-08-27 2025-08-25 0.620 104,958 +0 0.00% 65,074
2025-08-26 2025-08-22 0.647 104,958 +0 0.00% 67,957
2025-08-25 2025-08-21 0.637 104,958 +2,832 0.00% 66,879
2025-08-22 2025-08-20 0.647 102,126 +0 0.00% 66,124
2025-08-21 2025-08-19 0.647 102,126 +0 0.00% 66,124
2025-08-20 2025-08-18 0.647 102,126 +0 0.00% 66,124
2025-08-19 2025-08-15 0.637 102,126 +0 0.00% 65,074
2025-08-18 2025-08-14 0.617 102,126 +0 0.00% 62,975
2025-08-15 2025-08-13 0.637 102,126 +0 0.00% 65,074
2025-08-14 2025-08-12 0.627 102,126 +0 0.00% 64,025
2025-08-13 2025-08-11 0.627 102,126 +0 0.00% 64,025
2025-08-12 2025-08-08 0.627 102,126 +0 0.00% 64,025
2025-08-11 2025-08-07 0.627 102,126 +0 0.00% 64,025
2025-08-08 2025-08-06 0.617 102,126 +0 0.00% 62,975
2025-08-07 2025-08-05 0.627 102,126 +0 0.00% 64,025
2025-08-06 2025-08-04 0.627 102,126 +0 0.00% 64,025
2025-08-05 2025-08-01 0.627 102,126 +0 0.00% 64,025
2025-08-04 2025-07-31 0.637 102,126 +0 0.00% 65,074
2025-08-01 2025-07-30 0.647 102,126 +0 0.00% 66,124
2025-07-31 2025-07-29 0.647 102,126 +0 0.00% 66,124
2025-07-30 2025-07-28 0.637 102,126 +0 0.00% 65,074
2025-07-29 2025-07-25 0.637 102,126 +0 0.00% 65,074
2025-07-28 2025-07-24 0.647 102,126 +0 0.00% 66,124
2025-07-25 2025-07-23 0.647 102,126 +0 0.00% 66,124
2025-07-24 2025-07-22 0.678 102,126 +0 0.00% 69,272
2025-07-23 2025-07-21 0.606 102,126 +0 0.00% 61,925
2025-07-22 2025-07-18 0.606 102,126 +0 0.00% 61,925
2025-07-21 2025-07-17 0.617 102,126 +0 0.00% 62,975
2025-07-18 2025-07-16 0.606 102,126 +0 0.00% 61,925
2025-07-17 2025-07-15 0.617 102,126 +0 0.00% 62,975
2025-07-16 2025-07-14 0.606 102,126 +0 0.00% 61,925
2025-07-15 2025-07-11 0.627 102,126 +0 0.00% 64,025
2025-07-14 2025-07-10 0.617 102,126 +0 0.00% 62,975
2025-07-11 2025-07-09 0.606 102,126 +0 0.00% 61,925
2025-07-10 2025-07-08 0.576 102,126 +0 0.00% 58,777
2025-07-09 2025-07-07 0.565 102,126 +0 0.00% 57,727
2025-07-08 2025-07-04 0.586 102,126 +0 0.00% 59,826
2025-07-07 2025-07-03 0.576 102,126 +0 0.00% 58,777
2025-07-04 2025-07-02 0.576 102,126 +0 0.00% 58,777
2025-07-03 2025-06-30 0.576 102,126 +0 0.00% 58,777
2025-07-02 2025-06-27 0.576 102,126 +0 0.00% 58,777
2025-06-30 2025-06-26 0.576 102,126 +0 0.00% 58,777
2025-06-27 2025-06-25 0.555 102,126 +0 0.00% 56,677
2025-06-26 2025-06-24 0.565 102,126 +0 0.00% 57,727
2025-06-25 2025-06-23 0.596 102,126 +0 0.00% 60,876
2025-06-24 2025-06-20 0.617 102,126 +0 0.00% 62,975
2025-06-23 2025-06-19 0.637 102,126 +0 0.00% 65,074
2025-06-20 2025-06-18 0.647 102,126 +0 0.00% 66,124
2025-06-19 2025-06-17 0.637 102,126 +0 0.00% 65,074
2025-06-18 2025-06-16 0.637 102,126 +0 0.00% 65,074
2025-06-17 2025-06-13 0.637 102,126 +0 0.00% 65,074
2025-06-16 2025-06-12 0.627 102,126 +0 0.00% 64,025
2025-06-13 2025-06-11 0.627 102,126 +0 0.00% 64,025
2025-06-12 2025-06-10 0.637 102,126 +0 0.00% 65,074
2025-06-11 2025-06-09 0.637 102,126 +0 0.00% 65,074
2025-06-10 2025-06-06 0.647 102,126 +0 0.00% 66,124
2025-06-09 2025-06-05 0.658 102,126 +0 0.00% 67,173
2025-06-06 2025-06-04 0.637 102,126 +0 0.00% 65,074
2025-06-05 2025-06-03 0.647 102,126 +0 0.00% 66,124
2025-06-04 2025-06-02 0.637 102,126 +0 0.00% 65,074
2025-06-03 2025-05-30 0.647 102,126 +0 0.00% 66,124
2025-06-02 2025-05-29 0.637 102,126 +0 0.00% 65,074
2025-05-30 2025-05-28 0.637 102,126 +0 0.00% 65,074
2025-05-29 2025-05-27 0.637 102,126 +0 0.00% 65,074
2025-05-28 2025-05-26 0.637 102,126 +0 0.00% 65,074
2025-05-27 2025-05-23 0.637 102,126 +0 0.00% 65,074
2025-05-26 2025-05-22 0.637 102,126 +0 0.00% 65,074
2025-05-23 2025-05-21 0.627 102,126 +0 0.00% 64,025
2025-05-22 2025-05-20 0.637 102,126 +0 0.00% 65,074
2025-05-21 2025-05-19 0.637 102,126 +0 0.00% 65,074
2025-05-20 2025-05-16 0.647 102,126 +0 0.00% 66,124
2025-05-19 2025-05-15 0.647 102,126 +0 0.00% 66,124
2025-05-16 2025-05-14 0.637 102,126 +0 0.00% 65,074
2025-05-15 2025-05-13 0.637 102,126 -97,301 0.00% 65,074
2025-03-19 2025-03-17 0.709 199,427 +97,301 0.01% 141,421
2024-11-27 2024-11-25 0.686 102,126 +1,143 0.00% 70,057
2024-08-26 2024-08-22 0.825 100,983 +6,824 0.00% 83,297
2024-01-26 2024-01-24 0.992 94,159 -8,972 0.00% 93,412
2024-01-17 2024-01-15 1.048 103,131 +8,972 0.00% 108,061
2023-08-14 2023-08-10 1.483 94,159 -17,943 0.00% 139,593
2023-03-14 2023-03-10 1.962 112,102 +17,943 0.00% 219,927
2023-02-16 2023-02-14 2.151 94,159 -269,135 0.00% 202,568
2023-02-07 2023-02-03 2.341 363,294 +269,135 0.01% 850,412
2022-12-19 2022-12-15 1.928 94,159 -224,279 0.00% 181,576
2022-12-14 2022-12-12 1.884 318,438 -224,279 0.01% 599,878
2022-12-12 2022-12-08 1.828 542,717 +448,558 0.02% 992,131
2022-12-09 2022-12-07 1.527 94,159 -358,847 0.00% 143,792
2022-12-08 2022-12-06 1.605 453,006 +89,712 0.02% 727,140
2022-12-05 2022-12-01 1.282 363,294 +89,711 0.01% 465,702
2022-12-01 2022-11-29 1.170 273,583 +89,712 0.01% 320,206
2022-11-24 2022-11-22 1.104 183,871 +89,712 0.01% 202,908
2021-08-06 2021-08-04 2.096 94,159 -134,568 0.00% 197,320
2021-05-03 2021-04-29 2.107 228,727 +17,943 0.01% 481,871
2021-04-30 2021-04-28 2.107 210,784 -17,943 0.01% 444,070
2021-04-15 2021-04-13 1.973 228,727 +44,856 0.01% 451,276
2021-04-08 2021-04-01 2.029 183,871 -26,913 0.01% 373,024
2021-04-01 2021-03-30 2.040 210,784 +26,913 0.01% 429,972
2021-03-04 2021-03-02 2.073 183,871 +44,856 0.01% 381,222
2021-01-18 2021-01-14 1.338 139,015 -26,914 0.00% 185,949
2020-12-16 2020-12-14 1.382 165,929 +8,971 0.01% 229,348
2020-11-27 2020-11-25 1.516 156,958 +17,943 0.01% 237,944
2020-11-24 2020-11-20 1.460 139,015 -258,370 0.00% 202,995
2020-11-06 2020-11-04 1.304 397,385 -1,794 0.01% 518,262
2020-08-26 2020-08-24 1.438 399,179 +285,283 0.01% 573,996
2020-04-23 2020-04-21 1.371 113,896 -26,913 0.00% 156,158
2020-04-22 2020-04-20 1.438 140,809 +26,913 0.01% 202,475
2020-04-15 2020-04-09 1.460 113,896 +1,794 0.00% 166,315
2020-02-18 2020-02-14 1.672 112,102 +17,943 0.00% 187,437
2019-11-13 2019-11-11 2.129 94,159 -179,424 0.00% 200,469
2019-11-04 2019-10-31 2.096 273,583 -44,855 0.01% 573,322
2019-10-23 2019-10-21 2.084 318,438 +89,711 0.01% 663,771
2019-10-21 2019-10-17 1.962 228,727 +44,856 0.01% 448,727
2019-10-17 2019-10-15 1.906 183,871 +89,712 0.01% 350,478
2019-09-04 2019-09-02 2.000 94,159 +4,955 0.00% 188,340
2019-02-18 2019-02-14 3.295 89,204 -169,979 0.00% 293,883
2019-02-14 2019-02-12 3.636 259,183 +169,979 0.01% 942,318
2019-01-23 2019-01-21 3.353 89,204 +96 0.00% 299,131
2018-12-14 2018-12-12 3.542 89,108 -8,499 0.00% 315,585
2018-12-12 2018-12-10 3.542 97,607 +8,499 0.00% 345,685
2018-12-05 2018-12-03 3.990 89,108 -16,998 0.00% 355,584
2018-12-04 2018-11-30 3.810 106,106 +2,238 0.00% 404,284
2018-11-28 2018-11-26 3.882 103,868 -6,656 0.00% 403,248
2018-11-27 2018-11-23 3.810 110,524 +16,639 0.00% 421,118
2018-11-26 2018-11-22 3.786 93,885 +6,656 0.00% 355,463
2018-10-24 2018-10-22 3.810 87,229 +149 0.00% 332,359
2018-10-15 2018-10-11 4.327 87,080 -14,976 0.00% 376,798
2018-10-12 2018-10-10 4.555 102,056 -8,319 0.00% 464,906
2018-10-10 2018-10-08 4.664 110,375 +8,319 0.00% 514,742
2018-10-05 2018-10-03 4.952 102,056 -6,655 0.00% 505,386
2018-10-04 2018-10-02 4.880 108,711 +11,647 0.00% 530,502
2018-09-26 2018-09-21 4.928 97,064 -11,647 0.00% 478,332
2018-09-24 2018-09-20 4.808 108,711 -11,648 0.00% 522,662
2018-09-18 2018-09-14 4.676 120,359 -108,157 0.00% 562,750
2018-09-17 2018-09-13 4.615 228,516 -69,887 0.01% 1,054,715
2018-09-06 2018-09-04 5.042 298,403 -13,311 0.01% 1,504,610
2018-09-05 2018-09-03 5.005 311,714 +10,775 0.01% 1,560,084
2018-08-30 2018-08-28 5.266 300,939 +9,639 0.01% 1,584,837
2018-08-28 2018-08-24 4.968 291,300 -27,310 0.01% 1,447,035
2018-08-24 2018-08-22 5.005 318,610 +73,896 0.01% 1,594,598
2018-08-09 2018-08-07 5.217 244,714 +64,258 0.01% 1,276,552
2018-07-25 2018-07-23 5.092 180,456 +40,161 0.01% 918,883
2018-07-23 2018-07-19 5.129 140,295 +16,064 0.01% 719,623
2018-07-20 2018-07-18 5.391 124,231 +40,161 0.01% 669,705
2018-06-07 2018-06-05 7.009 84,070 -40,664 0.00% 589,271
2018-06-06 2018-06-04 6.947 124,734 -6,426 0.01% 866,532
2018-05-31 2018-05-29 6.461 131,160 -33,735 0.01% 847,490
2018-05-14 2018-05-10 6.785 164,895 +40,161 0.01% 1,118,844
2018-01-30 2018-01-26 4.308 124,734 -8,033 0.01% 537,312
2018-01-24 2018-01-22 4.258 132,767 -8,032 0.01% 565,304
2018-01-23 2018-01-19 4.121 140,799 +8,582 0.01% 580,221
2018-01-22 2018-01-18 4.021 132,217 +8,032 0.01% 531,686
2017-12-12 2017-12-08 3.660 124,185 -8,032 0.01% 454,551
2017-12-06 2017-12-04 3.766 132,217 +1,542 0.01% 497,990
2017-10-16 2017-10-12 3.691 130,675 +104 0.01% 482,306
2017-10-09 2017-10-04 3.867 130,571 -222,278 0.01% 504,949
2017-10-04 2017-09-29 3.842 352,849 +15,877 0.01% 1,355,661
2017-09-29 2017-09-27 3.855 336,972 +85,736 0.01% 1,298,905
2017-09-28 2017-09-26 3.716 251,236 +136,542 0.01% 933,611
2017-09-27 2017-09-25 3.716 114,694 +23,815 0.00% 426,211
2017-08-31 2017-08-29 3.819 90,879 +2,440 0.00% 347,029
2017-07-10 2017-07-06 4.039 88,439 +7,725 0.00% 357,173
2017-06-23 2017-06-21 4.013 80,714 -15,451 0.00% 323,885
2017-06-20 2017-06-16 4.052 96,165 -30,901 0.00% 389,621
2017-06-09 2017-06-07 4.505 127,066 -61,803 0.01% 572,386
2017-06-06 2017-06-02 4.776 188,869 +30,901 0.01% 902,127
2017-06-05 2017-06-01 4.686 157,968 -30,901 0.01% 740,216
2017-05-29 2017-05-25 4.802 188,869 -46,352 0.01% 907,016
2017-05-26 2017-05-24 4.647 235,221 +92,704 0.01% 1,093,078
2017-05-22 2017-05-18 4.608 142,517 -92,704 0.01% 656,746
2017-05-19 2017-05-17 4.323 235,221 +86,524 0.01% 1,016,958
2017-05-12 2017-05-10 4.285 148,697 -24,721 0.01% 637,105
2017-05-11 2017-05-09 4.375 173,418 +84,979 0.01% 758,737
2017-05-10 2017-05-08 4.298 88,439 +7,725 0.00% 380,069
2017-02-27 2017-02-23 4.168 80,714 -1,545 0.00% 336,423
2017-02-07 2017-02-03 4.259 82,259 +1,545 0.00% 350,316
2017-01-19 2017-01-17 3.974 80,714 +96 0.00% 320,751
2016-12-08 2016-12-06 4.323 80,618 -6,180 0.00% 348,545
2016-12-06 2016-12-02 4.575 86,798 +8,333 0.00% 397,104
2016-11-29 2016-11-25 4.562 78,465 -6,015 0.00% 357,937
2016-11-28 2016-11-24 4.628 84,480 +6,015 0.00% 390,994
2016-10-17 2016-10-13 4.668 78,465 +156 0.00% 366,285
2016-10-11 2016-10-06 4.389 78,309 -15,039 0.00% 343,686
2016-10-07 2016-10-05 4.429 93,348 -15,038 0.00% 413,415
2016-10-04 2016-09-30 4.376 108,386 +30,077 0.00% 474,248
2016-09-01 2016-08-30 4.526 78,309 +3,526 0.00% 354,440
2016-08-30 2016-08-26 4.498 74,783 -7,181 0.00% 336,397
2016-07-27 2016-07-25 4.763 81,964 +7,181 0.00% 390,388
2016-07-15 2016-07-13 4.484 74,783 -11,914 0.00% 335,356
2016-05-12 2016-05-10 3.384 86,697 -28,722 0.00% 293,398
2016-05-10 2016-05-06 3.426 115,419 +28,722 0.01% 395,421
2016-02-17 2016-02-15 3.203 86,697 -8,617 0.00% 277,702
2016-02-05 2016-02-03 3.092 95,314 +8,617 0.00% 294,684
2016-01-15 2016-01-13 3.189 86,697 +531 0.00% 276,495
2015-12-07 2015-12-03 3.905 86,166 +2,894 0.00% 336,502
2015-11-27 2015-11-25 4.049 83,272 -11,103 0.00% 337,200
2015-11-26 2015-11-24 4.222 94,375 +11,103 0.00% 398,480
2015-11-25 2015-11-23 4.093 83,272 -44,412 0.00% 340,800
2015-11-20 2015-11-18 3.833 127,684 +33,309 0.01% 489,441
2015-11-19 2015-11-17 3.876 94,375 +11,103 0.00% 365,840
2015-10-20 2015-10-16 4.438 83,272 -4,164 0.00% 369,600
2015-10-14 2015-10-12 4.511 87,436 +11,103 0.00% 394,382
2015-08-21 2015-08-19 5.106 76,333 +3,294 0.00% 389,720
2015-06-10 2015-06-08 5.934 73,039 +66,399 0.00% 433,403
2015-05-22 2015-05-20 6.160 6,640 -2,656 0.00% 40,901
2015-05-20 2015-05-18 6.084 9,296 +2,656 0.00% 56,561
2015-05-07 2015-05-05 5.798 6,640 -30,543 0.00% 38,501
2015-05-04 2015-04-29 5.964 37,183 +10,624 0.00% 221,759
2015-04-17 2015-04-15 6.084 26,559 -13,280 0.00% 161,597
2015-04-16 2015-04-14 6.295 39,839 -51,791 0.00% 250,799
2015-04-10 2015-04-08 6.160 91,630 +19,919 0.00% 564,419
2015-04-09 2015-04-02 6.039 71,711 -26,559 0.00% 433,083
2015-04-08 2015-04-01 5.994 98,270 +39,839 0.01% 589,040
2015-03-27 2015-03-25 5.874 58,431 +33,200 0.00% 343,201
2015-02-09 2015-02-05 7.530 25,231 -2,656 0.00% 189,996
2015-02-06 2015-02-04 7.410 27,887 +5,311 0.00% 206,637
2014-12-04 2014-12-02 8.691 22,576 +356 0.00% 196,211
2014-11-26 2014-11-24 8.645 22,220 -26,142 0.00% 192,097
2014-11-24 2014-11-20 8.523 48,362 +26,142 0.00% 412,181
2014-08-25 2014-08-21 9.748 22,220 +526 0.00% 216,609
2014-07-24 2014-07-22 9.325 21,694 +2,552 0.00% 202,301
2014-07-18 2014-07-16 9.388 19,142 +12,761 0.00% 179,703
2014-07-17 2014-07-15 9.435 6,381 -2,552 0.00% 60,204
2014-06-17 2014-06-13 8.620 8,933 -26,798 0.00% 77,002
2014-05-29 2014-05-27 8.745 35,731 +6,380 0.00% 312,479
2014-05-12 2014-05-08 8.933 29,351 +2,553 0.00% 262,204
2014-02-11 2014-02-07 11.206 26,798 +26,798 0.00% 300,296
2007-06-26 2007-06-22 12.051 0

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