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 7.210 0 +0
2025-10-13 2025-10-09 7.200 0 +0
2025-10-10 2025-10-08 7.100 0 +0
2025-10-09 2025-10-06 7.170 0 +0
2025-10-08 2025-10-03 7.200 0 +0
2025-10-06 2025-10-02 7.320 0 +0
2025-10-03 2025-09-30 7.270 0 +0
2025-10-02 2025-09-29 7.230 0 +0
2025-09-30 2025-09-26 7.160 0 +0
2025-09-29 2025-09-25 7.210 0 +0
2025-09-26 2025-09-24 7.280 0 +0
2025-09-25 2025-09-23 7.280 0 +0
2025-09-24 2025-09-22 7.400 0 +0
2025-09-23 2025-09-19 7.400 0 +0
2025-09-22 2025-09-18 7.530 0 +0
2025-09-19 2025-09-17 7.700 0 +0
2025-09-18 2025-09-16 7.730 0 +0
2025-09-17 2025-09-15 7.770 0 +0
2025-09-16 2025-09-12 7.460 0 +0
2025-09-15 2025-09-11 7.510 0 -400,000
2025-08-04 2025-07-31 8.100 400,000 -30,000 0.21% 3,240,000
2025-07-31 2025-07-29 8.470 430,000 -40,000 0.22% 3,642,100
2025-07-25 2025-07-23 8.210 470,000 -60,000 0.24% 3,858,700
2025-07-15 2025-07-11 7.880 530,000 +130,000 0.27% 4,176,400
2025-07-10 2025-07-08 7.040 400,000 -10,000 0.21% 2,816,000
2025-06-27 2025-06-25 6.765 410,000 +17,281 0.21% 2,773,711
2025-05-21 2025-05-19 6.358 392,719 -9,578 0.21% 2,496,902
2025-04-17 2025-04-15 5.742 402,297 +9,578 0.22% 2,309,999
2025-04-10 2025-04-08 5.481 392,719 +9,579 0.21% 2,152,502
2024-10-10 2024-10-08 6.932 383,140 +191,570 0.21% 2,655,999
2024-10-09 2024-10-07 8.373 191,570 +191,570 0.10% 1,603,999
2023-12-20 2023-12-18 6.301 0 -1,809
2023-12-15 2023-12-13 6.522 1,809 +1,809 0.00% 11,799
2023-11-10 2023-11-08 6.644 0 -5,427
2023-11-01 2023-10-30 6.268 5,427 +5,427 0.00% 34,017
2023-10-20 2023-10-18 6.191 0 -1,809
2023-10-18 2023-10-16 6.954 1,809 +1,809 0.00% 12,579
2023-08-11 2023-08-09 6.323 0 -3,618
2023-08-07 2023-08-03 6.390 3,618 +3,618 0.00% 23,118
2023-04-26 2023-04-24 8.236 0 -8,705
2023-04-12 2023-04-06 7.398 8,705 +8,705 0.01% 64,396
2023-03-22 2023-03-20 7.076 0 -64,421
2023-03-13 2023-03-09 8.018 64,421 +64,421 0.04% 516,524
2023-03-07 2023-03-03 8.615 0 -1,741
2023-03-06 2023-03-02 8.627 1,741 +1,741 0.00% 15,019
2023-03-03 2023-03-01 8.845 0 -3,482
2023-02-24 2023-02-22 8.753 3,482 -12,188 0.00% 30,478
2023-02-22 2023-02-20 8.948 15,670 +6,965 0.01% 140,221
2023-02-21 2023-02-17 9.029 8,705 -5,224 0.01% 78,596
2023-02-13 2023-02-09 7.581 13,929 +5,224 0.01% 105,602
2023-02-03 2023-02-01 7.892 8,705 -6,965 0.01% 68,696
2023-02-02 2023-01-31 7.593 15,670 +15,670 0.01% 118,981
2022-12-30 2022-12-28 10.200 0 -1,045
2022-12-29 2022-12-23 11.648 1,045 -22,634 0.00% 12,172
2022-12-28 2022-12-22 12.888 23,679 -1,741 0.01% 305,185
2022-12-22 2022-12-20 14.014 25,420 -1,741 0.01% 356,240
2022-12-20 2022-12-16 17.943 27,161 -17,237 0.02% 487,342
2022-12-19 2022-12-15 14.060 44,398 +17,411 0.03% 624,241
2022-12-16 2022-12-14 13.738 26,987 -5,223 0.02% 370,760
2022-12-15 2022-12-13 15.714 32,210 +20,893 0.02% 506,156
2022-12-09 2022-12-07 8.891 11,317 -5,223 0.01% 100,619
2022-12-08 2022-12-06 6.950 16,540 +5,223 0.01% 114,947
2022-10-20 2022-10-18 4.802 11,317 -1,741 0.01% 54,339
2022-10-19 2022-10-17 4.698 13,058 -40,045 0.01% 61,349
2022-10-18 2022-10-14 4.698 53,103 +40,045 0.03% 249,488
2022-10-11 2022-10-07 4.445 13,058 +1,741 0.01% 58,049
2022-07-15 2022-07-13 8.124 11,317 +275 0.01% 91,937
2022-06-30 2022-06-28 7.417 11,042 -13,589 0.01% 81,903
2022-06-24 2022-06-22 6.970 24,631 +13,589 0.01% 171,678
2022-05-24 2022-05-20 7.052 11,042 -1,698 0.01% 77,873
2022-05-23 2022-05-19 7.406 12,740 -3,398 0.01% 94,348
2022-05-19 2022-05-17 6.581 16,138 +1,699 0.01% 106,212
2022-05-18 2022-05-16 7.123 14,439 +1,699 0.01% 102,850
2022-05-16 2022-05-12 7.370 12,740 +1,698 0.01% 93,898
2022-05-13 2022-05-11 7.618 11,042 -18,685 0.01% 84,113
2022-05-12 2022-05-10 9.643 29,727 +5,096 0.02% 286,646
2022-05-10 2022-05-05 8.477 24,631 +13,589 0.01% 208,797
2022-01-05 2022-01-03 5.381 11,042 -6,794 0.01% 59,412
2022-01-04 2021-12-31 5.475 17,836 +6,794 0.01% 97,647
2021-12-28 2021-12-22 5.757 11,042 -6,794 0.01% 63,572
2021-12-23 2021-12-21 6.240 17,836 -1,699 0.01% 111,297
2021-12-22 2021-12-20 5.357 19,535 +8,493 0.01% 104,649
2021-08-05 2021-08-03 4.545 11,042 -849 0.01% 50,182
2021-07-14 2021-07-12 4.955 11,891 +533 0.01% 58,919
2021-06-28 2021-06-24 4.906 11,358 -25,962 0.01% 55,718
2021-06-23 2021-06-21 5.004 37,320 -25,962 0.02% 186,759
2020-07-17 2020-07-15 5.971 63,282 +1,885 0.04% 377,858
2020-07-14 2020-07-10 5.628 61,397 -1,574 0.04% 345,542
2020-07-08 2020-07-06 5.628 62,971 +1,574 0.04% 354,401
2019-07-05 2019-07-03 5.091 61,397 +1,802 0.04% 312,595
2018-07-27 2018-07-25 6.714 59,595 +13,753 0.04% 400,140
2018-07-06 2018-07-04 11.740 45,842 +10,885 0.04% 538,190
2018-02-12 2018-02-08 13.783 34,957 -17,479 0.04% 481,799
2017-12-29 2017-12-27 13.414 52,436 +238 0.06% 703,386
2017-12-28 2017-12-22 13.552 52,198 -4,640 0.06% 707,394
2017-12-21 2017-12-19 13.087 56,838 -2,320 0.07% 743,816
2017-11-10 2017-11-08 15.431 59,158 -4,640 0.07% 912,896
2017-11-01 2017-10-30 16.259 63,798 -4,640 0.07% 1,037,298
2017-10-30 2017-10-26 17.242 68,438 +3,480 0.08% 1,180,000
2017-10-20 2017-10-18 15.535 64,958 -3,480 0.07% 1,009,118
2017-10-18 2017-10-16 16.207 68,438 -6,960 0.08% 1,109,200
2017-10-13 2017-10-11 15.138 75,398 -3,480 0.09% 1,141,403
2017-10-12 2017-10-10 14.207 78,878 +13,920 0.09% 1,120,644
2017-09-29 2017-09-27 13.035 64,958 -1,160 0.07% 846,719
2017-09-11 2017-09-07 12.500 66,118 +4,640 0.08% 826,499
2017-08-01 2017-07-28 12.207 61,478 -2,320 0.07% 750,478
2017-07-03 2017-06-29 12.793 63,798 -1,160 0.07% 816,198
2017-06-30 2017-06-28 12.656 64,958 +1,160 0.07% 822,079
2017-05-15 2017-05-11 10.552 63,798 +5,800 0.07% 673,199
2016-12-19 2016-12-15 9.224 57,998 +1,160 0.07% 534,997
2016-12-06 2016-12-02 9.897 56,838 +20,879 0.07% 562,517
2016-10-04 2016-09-30 9.828 35,959 +2,320 0.04% 353,401
2016-09-15 2016-09-13 9.655 33,639 -27,839 0.04% 324,800
2016-07-18 2016-07-14 8.845 61,478 +6,960 0.07% 543,778
2016-07-04 2016-06-29 8.524 54,518 +261 0.06% 464,702
2016-06-03 2016-06-01 8.281 54,257 -11,544 0.06% 449,317
2016-05-19 2016-05-17 8.021 65,801 -6,927 0.08% 527,816
2016-02-11 2016-02-04 6.791 72,728 +1,155 0.08% 493,921
2016-01-21 2016-01-19 7.069 71,573 -17,317 0.08% 505,916
2016-01-20 2016-01-18 6.930 88,890 +17,317 0.10% 616,002
2016-01-06 2016-01-04 8.489 71,573 +1,154 0.08% 607,596
2015-12-21 2015-12-17 8.507 70,419 +39,250 0.08% 599,019
2015-11-20 2015-11-18 8.922 31,169 -11,544 0.04% 278,099
2015-11-02 2015-10-29 8.368 42,713 +11,544 0.05% 357,418
2015-07-13 2015-07-09 7.380 31,169 -219,338 0.04% 230,039
2015-07-07 2015-07-03 9.044 250,507 -34,633 0.29% 2,265,478
2015-07-03 2015-06-30 10.603 285,140 +34,633 0.33% 3,023,285
2015-06-30 2015-06-26 11.308 250,507 +1,047 0.29% 2,832,840
2015-06-29 2015-06-25 12.039 249,460 -1,150 0.29% 3,003,280
2015-06-16 2015-06-12 13.622 250,610 +62,078 0.29% 3,413,886
2015-05-28 2015-05-26 14.788 188,532 -28,740 0.22% 2,788,001
2015-05-27 2015-05-22 13.901 217,272 +60,928 0.25% 3,020,226
2015-05-26 2015-05-21 14.301 156,344 -1,149 0.18% 2,235,846
2015-05-22 2015-05-20 14.423 157,493 -10,346 0.18% 2,271,458
2015-05-20 2015-05-18 14.127 167,839 +34,487 0.19% 2,371,034
2015-05-19 2015-05-15 14.388 133,352 +72,424 0.15% 1,918,642
2015-05-11 2015-05-07 12.057 60,928 -1,150 0.07% 734,580
2015-04-30 2015-04-28 14.579 62,078 -4,598 0.07% 905,046
2015-04-29 2015-04-27 14.875 66,676 -1,150 0.08% 991,801
2015-04-28 2015-04-24 14.962 67,826 +5,748 0.08% 1,014,807
2015-04-24 2015-04-22 15.484 62,078 -28,739 0.07% 961,206
2015-04-16 2015-04-14 16.893 90,817 +1,149 0.11% 1,534,176
2015-04-14 2015-04-10 15.432 89,668 +2,300 0.10% 1,383,726
2015-04-10 2015-04-08 12.335 87,368 -5,748 0.10% 1,077,674
2015-04-09 2015-04-02 9.847 93,116 +5,748 0.11% 916,916
2014-11-26 2014-11-24 8.264 87,368 -5,748 0.10% 721,996
2014-11-19 2014-11-17 9.082 93,116 +3,448 0.11% 845,636
2014-11-17 2014-11-13 9.951 89,668 +3,449 0.10% 892,324
2014-11-13 2014-11-11 9.325 86,219 +28,740 0.10% 804,001
2014-10-17 2014-10-15 9.777 57,479 -16,094 0.07% 561,998
2014-10-16 2014-10-14 9.290 73,573 -1,150 0.09% 683,516
2014-10-15 2014-10-13 9.290 74,723 -6,898 0.09% 694,200
2014-10-13 2014-10-09 9.760 81,621 -6,897 0.09% 796,624
2014-10-10 2014-10-08 9.464 88,518 +31,039 0.10% 837,760
2014-09-17 2014-09-15 8.890 57,479 -2,299 0.07% 510,998
2014-09-16 2014-09-12 8.629 59,778 +59,778 0.07% 515,836
2014-07-30 2014-07-28 7.916 0 -178,186
2014-07-18 2014-07-16 8.072 178,186 +172,438 0.21% 1,438,402
2014-07-16 2014-07-14 8.212 5,748 +5,748 0.01% 47,201
2014-03-26 2014-03-24 5.002 0 -17,093
2014-02-26 2014-02-24 5.143 17,093 +17,093 0.02% 87,902
2014-02-24 2014-02-20 4.388 0 -5,698
2014-02-21 2014-02-19 4.160 5,698 -5,697 0.01% 23,702
2014-02-17 2014-02-13 4.037 11,395 -11,395 0.01% 46,000
2014-02-07 2014-02-05 3.826 22,790 -11,395 0.03% 87,200
2014-01-23 2014-01-21 3.967 34,185 +1,139 0.04% 135,600
2014-01-16 2014-01-14 4.177 33,046 +33,046 0.04% 138,042
2014-01-14 2014-01-10 4.072 0 -11,395
2013-12-23 2013-12-19 3.861 11,395 +11,395 0.01% 44,000
2007-06-26 2007-06-22 6.368 0

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