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 0.340 0 +0
2025-10-13 2025-10-09 0.335 0 +0
2025-10-10 2025-10-08 0.330 0 +0
2025-10-09 2025-10-06 0.330 0 +0
2025-10-08 2025-10-03 0.325 0 +0
2025-10-06 2025-10-02 0.310 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.285 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.280 0 +0
2025-09-19 2025-09-17 0.237 0 +0
2025-09-18 2025-09-16 0.230 0 +0
2025-09-17 2025-09-15 0.233 0 +0
2025-09-16 2025-09-12 0.230 0 +0
2025-09-15 2025-09-11 0.222 0 +0
2025-09-12 2025-09-10 0.222 0 +0
2025-09-11 2025-09-09 0.221 0 +0
2025-09-10 2025-09-08 0.237 0 +0
2025-09-09 2025-09-05 0.225 0 +0
2025-09-08 2025-09-04 0.213 0 +0
2025-09-05 2025-09-03 0.216 0 +0
2025-09-04 2025-09-02 0.220 0 +0
2025-09-03 2025-09-01 0.209 0 +0
2025-09-02 2025-08-29 0.194 0 +0
2025-09-01 2025-08-28 0.189 0 +0
2025-08-29 2025-08-27 0.188 0 +0
2025-08-28 2025-08-26 0.193 0 +0
2025-08-27 2025-08-25 0.196 0 +0
2025-08-26 2025-08-22 0.203 0 +0
2025-08-25 2025-08-21 0.196 0 +0
2025-08-22 2025-08-20 0.196 0 +0
2025-08-21 2025-08-19 0.212 0 +0
2025-08-20 2025-08-18 0.204 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.198 0 +0
2025-08-15 2025-08-13 0.196 0 +0
2025-08-14 2025-08-12 0.194 0 +0
2025-08-13 2025-08-11 0.196 0 +0
2025-08-12 2025-08-08 0.197 0 +0
2025-08-11 2025-08-07 0.195 0 +0
2025-08-08 2025-08-06 0.186 0 +0
2025-08-07 2025-08-05 0.188 0 +0
2025-08-06 2025-08-04 0.180 0 +0
2025-08-05 2025-08-01 0.182 0 +0
2025-08-04 2025-07-31 0.188 0 +0
2025-08-01 2025-07-30 0.196 0 +0
2025-07-31 2025-07-29 0.195 0 +0
2025-07-30 2025-07-28 0.189 0 +0
2025-07-29 2025-07-25 0.186 0 +0
2025-07-28 2025-07-24 0.188 0 +0
2025-07-25 2025-07-23 0.190 0 +0
2025-07-24 2025-07-22 0.188 0 +0
2025-07-23 2025-07-21 0.199 0 +0
2025-07-22 2025-07-18 0.205 0 +0
2025-07-21 2025-07-17 0.215 0 +0
2025-07-18 2025-07-16 0.208 0 +0
2025-07-17 2025-07-15 0.195 0 +0
2025-07-16 2025-07-14 0.205 0 +0
2025-07-15 2025-07-11 0.195 0 +0
2025-07-14 2025-07-10 0.186 0 +0
2025-07-11 2025-07-09 0.181 0 +0
2025-07-10 2025-07-08 0.183 0 +0
2025-07-09 2025-07-07 0.188 0 +0
2025-07-08 2025-07-04 0.190 0 +0
2025-07-07 2025-07-03 0.189 0 +0
2025-07-04 2025-07-02 0.196 0 +0
2025-07-03 2025-06-30 0.189 0 +0
2025-07-02 2025-06-27 0.191 0 +0
2025-06-30 2025-06-26 0.186 0 +0
2025-06-27 2025-06-25 0.192 0 +0
2025-06-26 2025-06-24 0.199 0 +0
2025-06-25 2025-06-23 0.200 0 +0
2025-06-24 2025-06-20 0.204 0 +0
2025-06-23 2025-06-19 0.231 0 +0
2025-06-20 2025-06-18 0.222 0 +0
2025-06-19 2025-06-17 0.231 0 +0
2025-06-18 2025-06-16 0.228 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.290 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.238 0 +0
2025-06-11 2025-06-09 0.236 0 +0
2025-06-10 2025-06-06 0.231 0 +0
2025-06-09 2025-06-05 0.235 0 +0
2025-06-06 2025-06-04 0.238 0 +0
2025-06-05 2025-06-03 0.238 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.247 0 +0
2025-06-02 2025-05-29 0.248 0 +0
2025-05-30 2025-05-28 0.260 0 +0
2025-05-29 2025-05-27 0.270 0 +0
2025-05-28 2025-05-26 0.245 0 +0
2025-05-27 2025-05-23 0.214 0 +0
2025-05-26 2025-05-22 0.214 0 +0
2025-05-23 2025-05-21 0.214 0 +0
2025-05-22 2025-05-20 0.210 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.207 0 +0
2025-05-19 2025-05-15 0.197 0 +0
2025-05-16 2025-05-14 0.205 0 +0
2025-05-15 2025-05-13 0.206 0 +0
2025-05-14 2025-05-12 0.192 0 +0
2025-05-13 2025-05-09 0.192 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.209 0 +0
2025-05-07 2025-05-02 0.210 0 +0
2025-05-06 2025-04-30 0.220 0 +0
2025-05-02 2025-04-29 0.221 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.211 0 +0
2025-04-28 2025-04-24 0.198 0 +0
2025-04-25 2025-04-23 0.198 0 +0
2025-04-24 2025-04-22 0.206 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.205 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.195 0 +0
2025-04-14 2025-04-10 0.206 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.260 0 +0
2025-04-09 2025-04-07 0.240 0 +0
2025-04-08 2025-04-03 0.250 0 +0
2025-04-07 2025-04-02 0.235 0 +0
2025-04-03 2025-04-01 0.232 0 +0
2025-04-02 2025-03-31 0.275 0 +0
2025-04-01 2025-03-28 0.355 0 +0
2025-03-31 2025-03-27 0.340 0 +0
2025-03-28 2025-03-26 0.731 0 +0
2025-03-27 2025-03-25 0.219 0 +0
2025-03-26 2025-03-24 0.210 0 -17,826
2025-03-25 2025-03-21 0.210 17,826 +17,826 0.00% 3,750
2025-02-14 2025-02-12 0.118 0 -185,391
2025-02-11 2025-02-07 0.118 185,391 -86,279 0.04% 21,840
2025-01-07 2025-01-03 0.132 271,670 +33,513 0.06% 35,814
2025-01-03 2024-12-31 0.126 238,157 +238,157 0.06% 30,060
2024-11-27 2024-11-25 0.137 0 -64,174
2024-11-26 2024-11-22 0.137 64,174 +64,174 0.02% 8,820
2022-08-22 2022-08-18 3.057 0 -1,426
2022-08-19 2022-08-17 4.320 1,426 +1,426 0.00% 6,160
2021-08-27 2021-08-25 2.244 0 -4,278
2021-05-12 2021-05-10 3.226 4,278 -38,505 0.00% 13,799
2021-04-01 2021-03-30 2.833 42,783 -3,565 0.02% 121,201
2021-03-10 2021-03-08 3.422 46,348 +3,565 0.03% 158,601
2021-02-22 2021-02-18 3.927 42,783 +42,783 0.02% 168,002
2021-01-27 2021-01-25 1.739 0 -21,391
2021-01-26 2021-01-22 1.739 21,391 -10,696 0.01% 37,199
2021-01-22 2021-01-20 1.739 32,087 +32,087 0.02% 55,800
2021-01-21 2021-01-19 1.599 0 -28,522
2021-01-20 2021-01-18 1.599 28,522 -3,565 0.02% 45,600
2021-01-19 2021-01-15 1.515 32,087 +32,087 0.02% 48,600
2021-01-13 2021-01-11 1.767 0 -9,983
2021-01-11 2021-01-07 1.402 9,983 +9,983 0.01% 14,001
2019-08-16 2019-08-14 11.780 0 -12,835
2019-08-14 2019-08-12 11.809 12,835 -1,426 0.01% 151,563
2019-08-09 2019-08-07 11.276 14,261 +12,835 0.01% 160,801
2019-05-10 2019-05-08 11.472 1,426 +1,426 0.00% 16,359
2019-03-22 2019-03-20 11.893 0 -713
2019-03-04 2019-02-28 12.005 713 -30,661 0.00% 8,559
2019-02-19 2019-02-15 12.426 31,374 +30,661 0.02% 389,841
2018-12-28 2018-12-24 12.874 713 -4,991 0.00% 9,179
2018-12-27 2018-12-20 12.538 5,704 +4,991 0.00% 71,516
2017-11-03 2017-11-01 13.127 713 -11,409 0.00% 9,359
2017-10-27 2017-10-25 12.622 12,122 +11,409 0.01% 153,003
2017-10-12 2017-10-10 7.910 713 -17,826 0.00% 5,640
2017-10-11 2017-10-09 7.040 18,539 +17,826 0.01% 130,519
2016-05-23 2016-05-19 3.426 713 -34 0.00% 2,443
2016-03-31 2016-03-29 2.944 747 -748 0.00% 2,199
2016-03-23 2016-03-21 2.997 1,495 -11,209 0.00% 4,481
2016-03-04 2016-03-02 2.864 12,704 +11,209 0.01% 36,380
2016-01-05 2015-12-31 3.586 1,495 -8,967 0.00% 5,361
2016-01-04 2015-12-29 3.105 10,462 -24,661 0.01% 32,480
2015-10-15 2015-10-13 3.051 35,123 +11,210 0.02% 107,160
2015-10-14 2015-10-12 3.105 23,913 +11,209 0.02% 74,239
2015-10-13 2015-10-09 2.997 12,704 +11,209 0.01% 38,080
2015-09-24 2015-09-22 3.185 1,495 -14,945 0.00% 4,761
2015-08-27 2015-08-25 2.944 16,440 +14,945 0.01% 48,399
2015-08-25 2015-08-21 3.131 1,495 -11,209 0.00% 4,681
2015-08-12 2015-08-10 4.255 12,704 +11,209 0.01% 54,060
2015-07-29 2015-07-27 3.774 1,495 -11,209 0.00% 5,642
2015-07-22 2015-07-20 4.710 12,704 +11,209 0.01% 59,840
2015-07-14 2015-07-10 3.105 1,495 -11,209 0.00% 4,641
2015-07-13 2015-07-09 2.864 12,704 +11,209 0.01% 36,380
2015-07-10 2015-07-08 2.409 1,495 -79,213 0.00% 3,601
2015-07-08 2015-07-06 3.078 80,708 -37,365 0.05% 248,401
2015-07-06 2015-07-02 3.693 118,073 +37,365 0.08% 436,082
2015-06-23 2015-06-19 3.506 80,708 +747 0.05% 282,961
2015-06-10 2015-06-08 3.747 79,961 +79,214 0.05% 299,602
2015-05-27 2015-05-22 3.747 747 +747 0.00% 2,799
2014-06-27 2014-06-25 3.043 0

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