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 2.370 4,903,000 +0 0.14% 11,620,110
2025-10-13 2025-10-09 2.360 4,903,000 +0 0.14% 11,571,080
2025-10-10 2025-10-08 2.310 4,903,000 +0 0.14% 11,325,930
2025-10-09 2025-10-06 2.340 4,903,000 +0 0.14% 11,473,020
2025-10-08 2025-10-03 2.350 4,903,000 +0 0.14% 11,522,050
2025-10-06 2025-10-02 2.410 4,903,000 +0 0.14% 11,816,230
2025-10-03 2025-09-30 2.490 4,903,000 +0 0.14% 12,208,470
2025-10-02 2025-09-29 2.460 4,903,000 +0 0.14% 12,061,380
2025-09-30 2025-09-26 2.510 4,903,000 +0 0.14% 12,306,530
2025-09-29 2025-09-25 2.460 4,903,000 +0 0.14% 12,061,380
2025-09-26 2025-09-24 2.570 4,903,000 +0 0.14% 12,600,710
2025-09-25 2025-09-23 2.460 4,903,000 +0 0.14% 12,061,380
2025-09-24 2025-09-22 2.450 4,903,000 +0 0.14% 12,012,350
2025-09-23 2025-09-19 2.520 4,903,000 +0 0.14% 12,355,560
2025-09-22 2025-09-18 2.480 4,903,000 +0 0.14% 12,159,440
2025-09-19 2025-09-17 2.590 4,903,000 +0 0.14% 12,698,961
2025-09-18 2025-09-16 2.570 4,903,000 +19,004 0.14% 12,600,519
2025-09-17 2025-09-15 2.590 4,883,996 +0 0.14% 12,649,740
2025-09-16 2025-09-12 2.620 4,883,996 +0 0.14% 12,796,830
2025-09-15 2025-09-11 2.480 4,883,996 +0 0.14% 12,110,410
2025-09-12 2025-09-10 2.500 4,883,996 +0 0.14% 12,208,470
2025-09-11 2025-09-09 2.470 4,883,996 +0 0.14% 12,061,380
2025-09-10 2025-09-08 2.369 4,883,996 +0 0.14% 11,571,080
2025-09-09 2025-09-05 2.349 4,883,996 +0 0.14% 11,473,020
2025-09-08 2025-09-04 2.299 4,883,996 +0 0.14% 11,227,870
2025-09-05 2025-09-03 2.339 4,883,996 +0 0.14% 11,423,990
2025-09-04 2025-09-02 2.349 4,883,996 +0 0.14% 11,473,020
2025-09-03 2025-09-01 2.460 4,883,996 +0 0.14% 12,012,350
2025-09-02 2025-08-29 2.269 4,883,996 -4,981 0.14% 11,080,780
2025-08-29 2025-08-27 2.209 4,888,977 -39,845 0.14% 10,797,601
2025-08-28 2025-08-26 2.309 4,928,822 -44,825 0.14% 11,380,401
2025-07-15 2025-07-11 1.948 4,973,647 +39,845 0.14% 9,686,419
2025-07-14 2025-07-10 1.968 4,933,802 +39,845 0.14% 9,707,879
2025-06-25 2025-06-23 1.809 4,893,957 +195,758 0.14% 8,853,635
2025-05-16 2025-05-14 1.830 4,698,199 +95,628 0.14% 8,597,750
2024-10-09 2024-10-07 3.043 4,602,571 +9,563 0.14% 14,005,830
2024-10-08 2024-10-04 2.646 4,593,008 +9,562 0.13% 12,151,589
2024-09-19 2024-09-16 1.538 4,583,446 +96,157 0.13% 7,049,819
2024-06-26 2024-06-24 2.411 4,487,289 +232,831 0.13% 10,818,349
2024-05-21 2024-05-17 2.456 4,254,458 -843,258 0.13% 10,448,739
2024-05-20 2024-05-16 2.287 5,097,716 -44,382 0.16% 11,658,289
2024-05-06 2024-05-02 2.107 5,142,098 -41,719 0.16% 10,832,909
2024-05-02 2024-04-29 2.005 5,183,817 +41,719 0.16% 10,395,199
2024-04-24 2024-04-22 1.690 5,142,098 +532,584 0.16% 8,689,500
2024-04-23 2024-04-19 1.757 4,609,514 +355,056 0.15% 8,101,079
2024-02-28 2024-02-26 2.467 4,254,458 -121,607 0.13% 10,496,669
2024-02-27 2024-02-23 2.219 4,376,065 -189,067 0.14% 9,712,100
2024-02-19 2024-02-15 1.848 4,565,132 +133,146 0.14% 8,434,519
2024-02-05 2024-02-01 1.994 4,431,986 +177,528 0.14% 8,837,609
2024-01-23 2024-01-19 2.208 4,254,458 +177,528 0.13% 9,394,279
2024-01-08 2024-01-04 2.422 4,076,930 +177,528 0.13% 9,874,949
2024-01-05 2024-01-03 2.478 3,899,402 +88,764 0.12% 9,664,599
2023-12-15 2023-12-13 2.512 3,810,638 +133,146 0.12% 9,573,389
2023-12-13 2023-12-11 2.670 3,677,492 +221,910 0.12% 9,818,909
2023-12-12 2023-12-08 2.715 3,455,582 +266,292 0.11% 9,382,129
2023-12-11 2023-12-07 2.839 3,189,290 +88,764 0.10% 9,054,359
2023-12-07 2023-12-05 2.783 3,100,526 +169,539 0.10% 8,627,709
2023-12-06 2023-12-04 2.828 2,930,987 +114,505 0.09% 8,288,020
2023-11-14 2023-11-10 2.771 2,816,482 +248,540 0.09% 7,805,581
2023-10-24 2023-10-19 2.895 2,567,942 +177,528 0.08% 7,435,009
2023-10-20 2023-10-18 2.974 2,390,414 +266,292 0.08% 7,109,519
2023-10-19 2023-10-17 3.154 2,124,122 +318,662 0.07% 6,700,399
2023-10-18 2023-10-16 3.188 1,805,460 +7,101 0.06% 5,756,221
2023-10-09 2023-10-05 3.492 1,798,359 +44,382 0.06% 6,280,602
2023-10-05 2023-10-03 3.583 1,753,977 +108,293 0.06% 6,283,682
2023-10-04 2023-09-29 3.684 1,645,684 +115,393 0.05% 6,062,578
2023-09-20 2023-09-18 3.639 1,530,291 +88,764 0.05% 5,568,519
2023-09-18 2023-09-14 3.788 1,441,527 +22,314 0.05% 5,459,958
2023-09-05 2023-08-31 3.524 1,419,213 +116,229 0.05% 5,001,921
2023-08-23 2023-08-21 3.788 1,302,984 +436,950 0.04% 4,935,210
2023-07-26 2023-07-24 3.856 866,034 +225,466 0.03% 3,339,669
2023-06-28 2023-06-26 4.705 640,568 +23,608 0.02% 3,013,751
2023-04-04 2023-03-31 4.099 616,960 -4,209 0.02% 2,528,850
2023-03-02 2023-02-28 3.624 621,169 +4,209 0.02% 2,250,902
2022-09-19 2022-09-15 4.671 616,960 +9,690 0.02% 2,881,976
2022-06-22 2022-06-20 5.361 607,270 +43,899 0.02% 3,255,284
2022-04-01 2022-03-30 5.998 563,371 -76,858 0.02% 3,379,132
2022-03-18 2022-03-16 5.048 640,229 +76,858 0.02% 3,232,041
2021-09-29 2021-09-27 5.569 563,371 +230,575 0.02% 3,137,242
2021-09-20 2021-09-16 6.039 332,796 +5,851 0.01% 2,009,817
2021-08-24 2021-08-20 6.648 326,945 -2,265 0.01% 2,173,662
2021-07-20 2021-07-16 6.688 329,210 -22,652 0.01% 2,201,801
2021-07-15 2021-07-13 6.291 351,862 -151,014 0.01% 2,213,501
2021-07-09 2021-07-07 5.973 502,876 +75,507 0.02% 3,003,662
2021-07-07 2021-07-05 6.066 427,369 +35,488 0.02% 2,592,281
2021-06-24 2021-06-22 6.770 391,881 +3,776 0.02% 2,652,944
2021-06-23 2021-06-21 6.854 388,105 +22,143 0.02% 2,660,087
2021-06-22 2021-06-18 6.868 365,962 +2,136 0.02% 2,513,458
2021-04-29 2021-04-27 6.910 363,826 +301,171 0.01% 2,514,118
2021-02-22 2021-02-18 5.730 62,655 +3,560 0.00% 359,040
2021-01-20 2021-01-18 5.899 59,095 +37,735 0.00% 348,600
2020-09-23 2020-09-21 6.631 21,360 +321 0.00% 141,630
2020-06-29 2020-06-24 6.878 21,039 +888 0.00% 144,709
2020-02-18 2020-02-14 8.546 20,151 -6,717 0.00% 172,202
2020-02-14 2020-02-12 8.263 26,868 +6,717 0.00% 222,002
2020-01-22 2020-01-20 8.888 20,151 -3,358 0.00% 179,102
2020-01-03 2019-12-31 8.024 23,509 +3,358 0.00% 188,648
2019-12-10 2019-12-06 6.699 20,151 -6,717 0.00% 135,001
2019-10-28 2019-10-24 6.089 26,868 -6,717 0.00% 163,602
2019-10-18 2019-10-16 5.851 33,585 +6,717 0.00% 196,502
2019-09-18 2019-09-16 5.869 26,868 +424 0.00% 157,691
2019-09-10 2019-09-06 5.839 26,444 +6,611 0.00% 154,403
2019-09-02 2019-08-29 5.582 19,833 -6,611 0.00% 110,702
2019-08-22 2019-08-20 5.899 26,444 +6,611 0.00% 156,003
2019-07-18 2019-07-16 6.656 19,833 -6,611 0.00% 132,002
2019-07-15 2019-07-11 6.217 26,444 +6,611 0.00% 164,403
2019-06-14 2019-06-12 5.328 19,833 +633 0.00% 105,674
2019-04-15 2019-04-11 6.984 19,200 -13,440 0.00% 134,101
2019-04-09 2019-04-04 6.891 32,640 -59,199 0.00% 224,912
2019-03-25 2019-03-21 5.781 91,839 -16,000 0.00% 530,950
2019-03-20 2019-03-18 5.141 107,839 -32,000 0.00% 554,366
2019-03-12 2019-03-08 4.688 139,839 +32,000 0.01% 655,502
2019-03-06 2019-03-04 5.078 107,839 +16,000 0.00% 547,626
2019-03-04 2019-02-28 4.828 91,839 -16,000 0.00% 443,415
2019-03-01 2019-02-27 4.859 107,839 +16,000 0.00% 524,036
2019-02-27 2019-02-25 4.938 91,839 -16,640 0.00% 453,460
2019-02-15 2019-02-13 4.781 108,479 +16,640 0.00% 518,671
2018-11-08 2018-11-06 4.250 91,839 -6,400 0.00% 390,320
2018-09-14 2018-09-12 3.750 98,239 -6,400 0.00% 368,400
2018-09-06 2018-09-04 4.266 104,639 +12,800 0.00% 446,410
2018-09-05 2018-09-03 4.219 91,839 +1,020 0.00% 387,450
2018-07-05 2018-07-03 4.266 90,819 +6,329 0.00% 387,452
2018-06-11 2018-06-07 5.848 84,490 +708 0.00% 494,087
2018-03-19 2018-03-15 6.884 83,782 -627 0.00% 576,721
2018-02-21 2018-02-15 6.406 84,409 +627 0.00% 540,688
2018-02-06 2018-02-02 7.314 83,782 -45,813 0.00% 612,767
2018-02-05 2018-02-01 7.760 129,595 +58,051 0.01% 1,005,655
2018-02-02 2018-01-31 7.808 71,544 -38,910 0.00% 558,600
2018-01-30 2018-01-26 8.365 110,454 +45,186 0.01% 924,001
2018-01-26 2018-01-24 7.887 65,268 +46,441 0.00% 514,798
2018-01-25 2018-01-23 7.601 18,827 -33,890 0.00% 143,097
2018-01-24 2018-01-22 8.095 52,717 -82,212 0.00% 426,723
2018-01-09 2018-01-05 7.378 134,929 -5,021 0.01% 995,447
2018-01-08 2018-01-04 7.346 139,950 +5,021 0.01% 1,028,029
2018-01-03 2017-12-29 7.004 134,929 +3,553 0.01% 945,086
2017-10-31 2017-10-27 7.495 131,376 -6,111 0.01% 984,700
2017-10-13 2017-10-11 7.855 137,487 -10,387 0.01% 1,080,004
2017-10-09 2017-10-04 8.690 147,874 +10,387 0.01% 1,285,016
2017-09-29 2017-09-27 8.346 137,487 -9,776 0.01% 1,147,504
2017-09-28 2017-09-26 8.101 147,263 -5,500 0.01% 1,192,947
2017-09-27 2017-09-25 8.150 152,763 +4,889 0.01% 1,245,002
2017-09-22 2017-09-20 9.754 147,874 -6,111 0.01% 1,442,316
2017-09-18 2017-09-14 8.968 153,985 -297,582 0.01% 1,380,961
2017-09-15 2017-09-13 8.314 451,567 +1,833 0.03% 3,754,121
2017-09-14 2017-09-12 8.346 449,734 +15,888 0.03% 3,753,602
2017-09-13 2017-09-11 8.346 433,846 +287,194 0.03% 3,620,997
2017-09-12 2017-09-08 8.330 146,652 -229,145 0.01% 1,221,597
2017-09-11 2017-09-07 8.510 375,797 +238,310 0.03% 3,198,004
2017-08-30 2017-08-28 6.726 137,487 +339 0.01% 924,781
2017-08-09 2017-08-07 6.940 137,148 -79,241 0.01% 951,751
2017-07-24 2017-07-20 7.760 216,389 +10,972 0.02% 1,679,151
2017-07-19 2017-07-17 7.399 205,417 -4,876 0.01% 1,519,869
2017-07-18 2017-07-14 7.383 210,293 -6,096 0.02% 1,552,497
2017-07-10 2017-07-06 7.333 216,389 -6,095 0.02% 1,586,851
2017-06-16 2017-06-14 6.989 222,484 +48,763 0.02% 1,554,897
2017-06-14 2017-06-12 7.104 173,721 +6,096 0.01% 1,234,052
2017-06-13 2017-06-09 7.530 167,625 -6,096 0.01% 1,262,248
2017-06-09 2017-06-07 7.350 173,721 -8,533 0.01% 1,276,802
2017-06-08 2017-06-06 7.005 182,254 +20,724 0.01% 1,276,728
2017-06-07 2017-06-05 6.874 161,530 +9,753 0.01% 1,110,352
2017-06-01 2017-05-29 6.956 151,777 +14,629 0.01% 1,055,760
2017-05-25 2017-05-23 6.151 137,148 +705 0.01% 843,588
2017-04-21 2017-04-19 7.058 136,443 -112,186 0.01% 963,002
2017-03-20 2017-03-16 7.388 248,629 -18,192 0.02% 1,836,800
2017-03-17 2017-03-15 6.909 266,821 -117,644 0.02% 1,843,597
2017-03-15 2017-03-13 6.497 384,465 -60,642 0.03% 2,497,957
2016-11-03 2016-11-01 4.766 445,107 -9,096 0.03% 2,121,262
2016-11-02 2016-10-31 4.700 454,203 +9,096 0.03% 2,134,651
2016-09-08 2016-09-06 4.139 445,107 +194,052 0.03% 1,842,342
2016-01-22 2016-01-20 4.386 251,055 -24,256 0.02% 1,101,241
2016-01-21 2016-01-19 4.667 275,311 +24,256 0.02% 1,284,819
2015-12-28 2015-12-22 5.079 251,055 -3,032 0.02% 1,275,122
2015-10-29 2015-10-27 4.189 254,087 -30,320 0.02% 1,064,261
2015-10-28 2015-10-26 4.370 284,407 +30,320 0.02% 1,242,848
2015-07-10 2015-07-08 4.799 254,087 +213,457 0.02% 1,219,291
2015-06-04 2015-06-02 7.141 40,630 +6,146 0.00% 290,124
2015-05-26 2015-05-21 7.587 34,484 -14,520 0.00% 261,627
2015-05-06 2015-05-04 8.711 49,004 +30,854 0.00% 426,869
2015-04-17 2015-04-15 7.587 18,150 -1,815 0.00% 137,703
2015-04-15 2015-04-13 7.918 19,965 -29,644 0.00% 158,073
2015-04-14 2015-04-10 7.273 49,609 -32,064 0.00% 360,799
2015-03-30 2015-03-26 5.636 81,673 -72,599 0.01% 460,347
2015-03-27 2015-03-25 5.802 154,272 -48,399 0.01% 895,049
2015-02-27 2015-02-25 6.645 202,671 +120,998 0.01% 1,346,698
2015-02-11 2015-02-09 6.198 81,673 -60,499 0.01% 506,247
2015-02-02 2015-01-29 6.876 142,172 -48,399 0.01% 977,597
2015-01-30 2015-01-28 6.827 190,571 -24,200 0.01% 1,300,947
2015-01-29 2015-01-27 6.860 214,771 -84,698 0.02% 1,473,250
2015-01-23 2015-01-21 6.744 299,469 +14,519 0.02% 2,019,597
2015-01-22 2015-01-20 6.694 284,950 +21,175 0.02% 1,907,552
2015-01-21 2015-01-19 6.347 263,775 -108,898 0.02% 1,674,239
2015-01-13 2015-01-09 7.041 372,673 +27,829 0.03% 2,624,159
2015-01-07 2015-01-05 7.537 344,844 -24,199 0.02% 2,599,203
2015-01-06 2015-01-02 7.108 369,043 +254,095 0.03% 2,622,999
2014-12-05 2014-12-03 7.008 114,948 +60,499 0.01% 805,601
2014-08-26 2014-08-22 8.414 54,449 +431 0.00% 458,129
2014-07-10 2014-07-08 9.114 54,018 -30,010 0.00% 492,303
2014-06-24 2014-06-20 7.931 84,028 +30,010 0.01% 666,404
2014-05-28 2014-05-26 7.716 54,018 +714 0.00% 416,811
2014-05-27 2014-05-23 7.716 53,304 -5,922 0.00% 411,301
2014-05-26 2014-05-22 7.412 59,226 +5,922 0.00% 438,997
2014-04-14 2014-04-10 9.303 53,304 +17,768 0.00% 495,902
2014-03-14 2014-03-12 8.628 35,536 -35,536 0.00% 306,601
2014-03-10 2014-03-06 9.101 71,072 +35,536 0.01% 646,802
2013-10-29 2013-10-25 15.095 35,536 +11,845 0.00% 536,402
2013-10-28 2013-10-24 14.926 23,691 +23,691 0.00% 353,606
2013-09-06 2013-09-04 17.425 0 -11,253
2013-08-26 2013-08-22 17.105 11,253 +56 0.00% 192,484
2013-08-16 2013-08-13 17.954 11,197 -23,572 0.00% 201,026
2013-06-24 2013-06-20 16.664 34,769 +28,876 0.00% 579,388
2013-06-18 2013-06-14 17.512 5,893 +5,893 0.00% 103,200
2007-06-26 2007-06-22 45.064 0

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