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 1.100 154,670 +0 0.01% 170,137
2025-10-13 2025-10-09 1.160 154,670 +0 0.01% 179,417
2025-10-10 2025-10-08 1.150 154,670 +0 0.01% 177,870
2025-10-09 2025-10-06 1.150 154,670 +0 0.01% 177,870
2025-10-08 2025-10-03 1.160 154,670 +0 0.01% 179,417
2025-10-06 2025-10-02 1.160 154,670 +0 0.01% 179,417
2025-10-03 2025-09-30 1.160 154,670 +0 0.01% 179,417
2025-10-02 2025-09-29 1.190 154,670 +0 0.01% 184,057
2025-09-30 2025-09-26 1.180 154,670 +0 0.01% 182,511
2025-09-29 2025-09-25 1.170 154,670 +0 0.01% 180,964
2025-09-26 2025-09-24 1.180 154,670 +0 0.01% 182,511
2025-09-25 2025-09-23 1.180 154,670 +0 0.01% 182,511
2025-09-24 2025-09-22 1.180 154,670 +0 0.01% 182,511
2025-09-23 2025-09-19 1.180 154,670 +0 0.01% 182,511
2025-09-22 2025-09-18 1.180 154,670 +0 0.01% 182,511
2025-09-19 2025-09-17 1.170 154,670 +0 0.01% 180,964
2025-09-18 2025-09-16 1.200 154,670 +0 0.01% 185,604
2025-09-17 2025-09-15 1.180 154,670 +0 0.01% 182,511
2025-09-16 2025-09-12 1.160 154,670 +0 0.01% 179,417
2025-09-15 2025-09-11 1.170 154,670 +0 0.01% 180,964
2025-09-12 2025-09-10 1.150 154,670 +0 0.01% 177,870
2025-09-11 2025-09-09 1.170 154,670 +0 0.01% 180,964
2025-09-10 2025-09-08 1.160 154,670 +0 0.01% 179,417
2025-09-09 2025-09-05 1.150 154,670 +0 0.01% 177,870
2025-09-08 2025-09-04 1.150 154,670 +0 0.01% 177,870
2025-09-05 2025-09-03 1.140 154,670 +0 0.01% 176,324
2025-09-04 2025-09-02 1.080 154,670 +0 0.01% 167,044
2025-09-03 2025-09-01 1.020 154,670 +0 0.01% 157,763
2025-09-02 2025-08-29 0.980 154,670 +0 0.01% 151,577
2025-09-01 2025-08-28 0.980 154,670 +0 0.01% 151,577
2025-08-29 2025-08-27 0.990 154,670 +0 0.01% 153,123
2025-08-28 2025-08-26 0.980 154,670 +0 0.01% 151,577
2025-08-27 2025-08-25 0.980 154,670 +0 0.01% 151,577
2025-08-26 2025-08-22 0.970 154,670 +0 0.01% 150,030
2025-08-25 2025-08-21 1.010 154,670 +0 0.01% 156,217
2025-08-22 2025-08-20 1.010 154,670 +0 0.01% 156,217
2025-08-21 2025-08-19 1.020 154,670 +0 0.01% 157,763
2025-08-20 2025-08-18 1.050 154,670 +0 0.01% 162,404
2025-08-19 2025-08-15 1.020 154,670 +0 0.01% 157,763
2025-08-18 2025-08-14 1.030 154,670 +0 0.01% 159,310
2025-08-15 2025-08-13 1.050 154,670 +0 0.01% 162,404
2025-08-14 2025-08-12 1.020 154,670 +0 0.01% 157,763
2025-08-13 2025-08-11 1.030 154,670 +0 0.01% 159,310
2025-08-12 2025-08-08 1.100 154,670 +0 0.01% 170,137
2025-08-11 2025-08-07 1.040 154,670 +0 0.01% 160,857
2025-08-08 2025-08-06 1.070 154,670 +0 0.01% 165,497
2025-08-07 2025-08-05 1.010 154,670 +0 0.01% 156,217
2025-08-06 2025-08-04 1.010 154,670 +0 0.01% 156,217
2025-08-05 2025-08-01 1.030 154,670 +0 0.01% 159,310
2025-08-04 2025-07-31 1.040 154,670 +0 0.01% 160,857
2025-08-01 2025-07-30 1.040 154,670 +0 0.01% 160,857
2025-07-31 2025-07-29 1.060 154,670 +0 0.01% 163,950
2025-07-30 2025-07-28 1.060 154,670 +0 0.01% 163,950
2025-07-29 2025-07-25 1.070 154,670 +0 0.01% 165,497
2025-07-28 2025-07-24 1.070 154,670 +0 0.01% 165,497
2025-07-25 2025-07-23 1.050 154,670 +0 0.01% 162,404
2025-07-24 2025-07-22 1.100 154,670 +0 0.01% 170,137
2025-07-23 2025-07-21 1.060 154,670 +0 0.01% 163,950
2025-07-22 2025-07-18 1.090 154,670 +0 0.01% 168,590
2025-07-21 2025-07-17 1.040 154,670 +0 0.01% 160,857
2025-07-18 2025-07-16 1.030 154,670 +0 0.01% 159,310
2025-07-17 2025-07-15 1.020 154,670 +0 0.01% 157,763
2025-07-16 2025-07-14 1.030 154,670 +0 0.01% 159,310
2025-07-15 2025-07-11 1.010 154,670 +0 0.01% 156,217
2025-07-14 2025-07-10 1.020 154,670 +0 0.01% 157,763
2025-07-11 2025-07-09 1.050 154,670 +0 0.01% 162,404
2025-07-10 2025-07-08 1.000 154,670 +0 0.01% 154,670
2025-07-09 2025-07-07 1.020 154,670 +0 0.01% 157,763
2025-07-08 2025-07-04 1.020 154,670 +0 0.01% 157,763
2025-07-07 2025-07-03 1.040 154,670 +0 0.01% 160,857
2025-07-04 2025-07-02 1.090 154,670 +0 0.01% 168,590
2024-05-07 2024-05-03 1.480 154,670 +20,000 0.01% 228,912
2024-04-24 2024-04-22 1.400 134,670 +25,000 0.01% 188,538
2024-04-23 2024-04-19 1.440 109,670 +25,000 0.01% 157,925
2024-04-19 2024-04-17 1.480 84,670 -25,000 0.00% 125,312
2024-04-12 2024-04-10 1.140 109,670 -25,000 0.01% 125,024
2024-04-09 2024-04-05 0.860 134,670 +25,000 0.01% 115,816
2024-03-26 2024-03-22 1.000 109,670 -40,000 0.01% 109,670
2024-03-22 2024-03-20 0.860 149,670 +40,000 0.01% 128,716
2024-03-20 2024-03-18 0.840 109,670 +30,000 0.01% 92,123
2024-03-18 2024-03-14 0.840 79,670 -80,000 0.00% 66,923
2024-03-15 2024-03-13 0.920 159,670 -25,000 0.01% 146,896
2024-02-02 2024-01-31 1.280 184,670 +55,000 0.01% 236,378
2024-01-31 2024-01-29 1.440 129,670 -47,500 0.01% 186,725
2024-01-26 2024-01-24 1.260 177,170 +22,500 0.01% 223,234
2024-01-18 2024-01-16 1.180 154,670 -27,500 0.01% 182,511
2023-12-22 2023-12-20 1.000 182,170 +37,500 0.01% 182,170
2023-12-21 2023-12-19 0.920 144,670 -29,500 0.01% 133,096
2023-12-13 2023-12-11 0.960 174,170 +29,500 0.01% 167,203
2023-12-12 2023-12-08 0.980 144,670 -27,000 0.01% 141,777
2023-12-07 2023-12-05 0.920 171,670 +32,000 0.01% 157,936
2023-12-06 2023-12-04 0.960 139,670 -29,000 0.01% 134,083
2023-12-05 2023-12-01 0.920 168,670 +5,000 0.01% 155,176
2023-08-14 2023-08-10 0.420 163,670 -30,500 0.01% 68,741
2023-08-11 2023-08-09 0.420 194,170 -100,000 0.01% 81,551
2023-08-07 2023-08-03 0.540 294,170 +43,000 0.02% 158,852
2023-08-02 2023-07-31 0.560 251,170 +29,000 0.01% 140,655
2022-07-06 2022-07-04 1.140 222,170 +20 0.01% 253,274
2021-04-15 2021-04-13 1.920 222,150 -13,500 0.01% 426,528
2021-03-29 2021-03-25 2.140 235,650 +15,500 0.01% 504,291
2021-01-28 2021-01-26 1.740 220,150 -10,000 0.01% 383,061
2021-01-26 2021-01-22 1.900 230,150 +10,000 0.01% 437,285
2020-03-19 2020-03-17 1.700 220,150 -21,500 0.01% 374,255
2020-03-13 2020-03-11 1.820 241,650 -17,000 0.01% 439,803
2020-03-05 2020-03-03 1.780 258,650 +8,500 0.01% 460,397
2020-03-04 2020-03-02 1.860 250,150 +8,500 0.01% 465,279
2020-01-20 2020-01-16 1.920 241,650 +84,500 0.01% 463,968
2020-01-17 2020-01-15 1.940 157,150 +152,500 0.01% 304,871
2020-01-13 2020-01-09 2.000 4,650 -20,500 0.00% 9,300
2020-01-10 2020-01-08 1.840 25,150 -92,500 0.00% 46,276
2020-01-06 2020-01-02 1.880 117,650 -52,000 0.01% 221,182
2020-01-03 2019-12-31 2.000 169,650 +165,000 0.01% 339,300
2019-11-27 2019-11-25 1.840 4,650 -6,000 0.00% 8,556
2019-06-04 2019-05-31 1.940 10,650 -25,000 0.00% 20,661
2019-04-25 2019-04-23 2.900 35,650 +6,000 0.00% 103,385
2019-04-18 2019-04-16 3.320 29,650 +19,000 0.00% 98,438
2019-04-15 2019-04-11 3.400 10,650 -10,000 0.00% 36,210
2019-04-11 2019-04-09 3.460 20,650 +10,000 0.00% 71,449
2018-09-13 2018-09-11 7.200 10,650 -6,500 0.00% 76,680
2018-08-27 2018-08-23 8.400 17,150 +2,500 0.00% 144,060
2018-08-15 2018-08-13 8.400 14,650 +4,000 0.00% 123,060
2018-07-23 2018-07-19 5.100 10,650 -500 0.00% 54,315
2018-07-19 2018-07-17 4.880 11,150 -6,500 0.00% 54,412
2018-07-12 2018-07-10 4.880 17,650 -1,000 0.00% 86,132
2018-05-24 2018-05-21 4.020 18,650 -1,500 0.00% 74,973
2018-03-22 2018-03-20 4.700 20,150 -2,000 0.00% 94,705
2018-03-08 2018-03-06 5.400 22,150 -100,000 0.00% 119,610
2018-03-07 2018-03-05 5.700 122,150 +100,000 0.01% 696,255
2018-03-06 2018-03-02 5.100 22,150 +1,500 0.00% 112,965
2018-02-23 2018-02-21 4.880 20,650 -19,000 0.00% 100,772
2018-02-22 2018-02-20 4.900 39,650 -1,000 0.00% 194,285
2018-02-21 2018-02-15 4.860 40,650 +20,000 0.00% 197,559
2018-01-18 2018-01-16 6.800 20,650 +13,000 0.00% 140,420
2018-01-16 2018-01-12 6.800 7,650 -11,500 0.00% 52,020
2017-11-20 2017-11-16 7.600 19,150 -9,000 0.00% 145,540
2017-11-16 2017-11-14 7.800 28,150 +1,500 0.00% 219,570
2017-11-15 2017-11-13 7.900 26,650 +4,000 0.00% 210,535
2017-11-14 2017-11-10 8.400 22,650 +5,000 0.00% 190,260
2017-11-08 2017-11-06 8.100 17,650 +500 0.00% 142,965
2017-09-18 2017-09-14 9.300 17,150 +7,000 0.00% 159,495
2017-09-08 2017-09-06 9.400 10,150 +1,500 0.00% 95,410
2017-09-06 2017-09-04 9.600 8,650 +1,000 0.00% 83,040
2017-09-05 2017-09-01 10.400 7,650 +1,000 0.00% 79,560
2017-08-11 2017-08-09 9.100 6,650 -26,000 0.00% 60,515
2017-07-19 2017-07-17 8.600 32,650 +500 0.00% 280,790
2017-05-18 2017-05-16 10.800 32,150 -5,000 0.00% 347,220
2017-05-15 2017-05-11 10.600 37,150 -4,500 0.00% 393,790
2017-05-11 2017-05-09 10.000 41,650 +6,000 0.00% 416,500
2017-05-10 2017-05-08 9.500 35,650 +3,000 0.00% 338,675
2017-05-08 2017-05-04 8.400 32,650 -10,000 0.00% 274,260
2017-05-05 2017-05-02 8.500 42,650 +500 0.00% 362,525
2017-05-02 2017-04-27 8.600 42,150 +10,000 0.00% 362,490
2017-04-21 2017-04-19 10.400 32,150 +500 0.00% 334,360
2017-03-06 2017-03-02 11.200 31,650 +500 0.00% 354,480
2017-01-03 2016-12-29 15.200 31,150 -3,000 0.00% 473,480
2016-12-14 2016-12-12 15.200 34,150 -5,000 0.00% 519,080
2016-12-12 2016-12-08 16.000 39,150 -2,500 0.00% 626,400
2016-12-08 2016-12-06 16.400 41,650 -2,500 0.00% 683,060
2016-12-05 2016-12-01 17.200 44,150 -15,000 0.00% 759,380
2016-12-02 2016-11-30 19.000 59,150 +25,000 0.00% 1,123,850
2016-11-28 2016-11-24 16.200 34,150 -2,500 0.00% 553,230
2016-11-25 2016-11-23 16.000 36,650 -2,500 0.00% 586,400
2016-11-23 2016-11-21 16.200 39,150 +5,000 0.00% 634,230
2016-07-22 2016-07-20 17.400 34,150 +3,000 0.00% 594,210
2016-07-19 2016-07-15 17.600 31,150 -1,500 0.00% 548,240
2016-07-13 2016-07-11 16.800 32,650 -60,000 0.00% 548,520
2016-07-05 2016-06-30 17.400 92,650 +1,500 0.01% 1,612,110
2016-06-23 2016-06-21 17.600 91,150 +60,000 0.01% 1,604,240
2016-04-20 2016-04-18 17.200 31,150 -2,500 0.00% 535,780
2016-03-22 2016-03-18 20.600 33,650 -2,000 0.00% 693,190
2016-02-03 2016-02-01 13.000 35,650 -3,000 0.00% 463,450
2016-02-02 2016-01-29 13.000 38,650 +3,000 0.00% 502,450
2016-01-22 2016-01-20 12.200 35,650 -19,500 0.00% 434,930
2016-01-12 2016-01-08 17.400 55,150 +19,500 0.00% 959,610
2016-01-11 2016-01-07 16.800 35,650 -21,000 0.00% 598,920
2016-01-08 2016-01-06 17.800 56,650 +16,000 0.00% 1,008,370
2015-12-29 2015-12-24 19.600 40,650 -6,000 0.00% 796,740
2015-12-28 2015-12-22 22.200 46,650 +500 0.00% 1,035,630
2015-12-23 2015-12-21 22.800 46,150 -34,500 0.00% 1,052,220
2015-12-22 2015-12-18 20.800 80,650 +24,500 0.01% 1,677,520
2015-12-07 2015-12-03 18.800 56,150 -500 0.04% 1,055,620
2015-12-01 2015-11-27 18.800 56,650 -2,000 0.04% 1,065,020
2015-11-27 2015-11-25 19.200 58,650 +26,500 0.05% 1,126,080
2015-11-23 2015-11-19 20.000 32,150 -13,500 0.02% 643,000
2015-11-19 2015-11-17 22.800 45,650 +8,500 0.04% 1,040,820
2015-11-18 2015-11-16 20.800 37,150 +500 0.03% 772,720
2015-11-17 2015-11-13 20.200 36,650 -500 0.03% 740,330
2015-11-16 2015-11-12 19.400 37,150 +19,000 0.03% 720,710
2015-11-13 2015-11-11 18.600 18,150 +500 0.01% 337,590
2015-11-09 2015-11-05 18.800 17,650 -26,000 0.01% 331,820
2015-11-06 2015-11-04 19.600 43,650 +26,000 0.03% 855,540
2015-11-05 2015-11-03 18.400 17,650 -3,500 0.01% 324,760
2015-11-03 2015-10-30 25.800 21,150 +500 0.02% 545,670
2015-10-29 2015-10-27 26.200 20,650 +1,500 0.02% 541,030
2015-10-28 2015-10-26 26.600 19,150 -1,500 0.02% 509,390
2015-10-27 2015-10-23 24.200 20,650 +1,000 0.02% 499,730
2015-10-26 2015-10-22 24.600 19,650 +1,500 0.02% 483,390
2015-10-23 2015-10-20 23.200 18,150 -3,500 0.01% 421,080
2015-10-22 2015-10-19 23.800 21,650 +2,000 0.02% 515,270
2015-10-20 2015-10-16 23.000 19,650 +1,000 0.02% 451,950
2015-10-12 2015-10-08 24.600 18,650 -2,500 0.01% 458,790
2015-10-09 2015-10-07 25.000 21,150 +5,500 0.02% 528,750
2015-10-08 2015-10-06 22.800 15,650 +1,500 0.01% 356,820
2015-10-07 2015-10-05 26.200 14,150 -2,000 0.01% 370,730
2015-09-25 2015-09-23 18.400 16,150 -4,000 0.01% 297,160
2015-09-18 2015-09-16 22.200 20,150 +4,000 0.02% 447,330
2015-09-17 2015-09-15 24.000 16,150 -8,000 0.01% 387,600
2015-09-15 2015-09-11 22.800 24,150 +2,000 0.02% 550,620
2015-09-14 2015-09-10 21.000 22,150 -8,000 0.02% 465,150
2015-09-11 2015-09-09 18.400 30,150 +2,000 0.02% 554,760
2015-09-10 2015-09-08 17.400 28,150 +6,000 0.02% 489,810
2015-09-09 2015-09-07 10.200 22,150 -2,000 0.02% 225,930
2015-09-08 2015-09-04 7.600 24,150 +4,000 0.02% 183,540
2015-09-01 2015-08-28 16.400 20,150 +6,000 0.02% 330,460
2015-06-15 2015-06-11 32.400 14,150 -10,000 0.01% 458,460
2015-06-09 2015-06-05 26.800 24,150 -20 0.02% 647,220
2015-06-08 2015-06-04 26.000 24,170 +2,000 0.02% 628,420
2015-06-04 2015-06-02 26.400 22,170 +4,000 0.02% 585,288
2015-06-02 2015-05-29 22.200 18,170 +4,000 0.02% 403,374
2015-05-28 2015-05-26 22.000 14,170 +10,000 0.01% 311,740
2015-05-27 2015-05-22 27.400 4,170 +4,000 0.00% 114,258
2015-05-15 2015-05-13 18.800 170 -8,000 0.00% 3,196
2015-05-05 2015-04-30 15.800 8,170 +8,000 0.01% 129,086
2015-04-16 2015-04-14 6.100 170 -1,650 0.00% 1,037
2014-09-30 2014-09-26 3.960 1,820 -2,000 0.00% 7,207
2014-08-29 2014-08-27 4.600 3,820 -2,000 0.00% 17,572
2014-08-18 2014-08-14 4.380 5,820 -2,000 0.01% 25,492
2014-04-24 2014-04-22 3.720 7,820 -8,000 0.01% 29,090
2014-04-22 2014-04-16 3.560 15,820 +5,700 0.01% 56,319
2014-04-17 2014-04-15 3.160 10,120 +50 0.01% 31,979
2014-04-15 2014-04-11 2.600 10,070 +20 0.01% 26,182
2014-04-14 2014-04-10 2.540 10,050 +2,300 0.01% 25,527
2014-03-14 2014-03-12 2.420 7,750 +7,650 0.01% 18,755
2014-03-06 2014-03-04 2.580 100 +100 0.00% 258
2014-02-25 2014-02-21 2.400 0 -12,000
2014-02-24 2014-02-20 2.220 12,000 +12,000 0.01% 26,640
2007-06-26 2007-06-22 97.731 0

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