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 0.295 21,100 +0 0.00% 6,224
2025-10-13 2025-10-09 0.315 21,100 +0 0.00% 6,646
2025-10-10 2025-10-08 0.295 21,100 +0 0.00% 6,224
2025-10-09 2025-10-06 0.290 21,100 +0 0.00% 6,119
2025-10-08 2025-10-03 0.290 21,100 +0 0.00% 6,119
2025-10-06 2025-10-02 0.290 21,100 +0 0.00% 6,119
2025-10-03 2025-09-30 0.295 21,100 +0 0.00% 6,224
2025-10-02 2025-09-29 0.290 21,100 +0 0.00% 6,119
2025-09-30 2025-09-26 0.295 21,100 +0 0.00% 6,224
2025-09-29 2025-09-25 0.295 21,100 +0 0.00% 6,224
2025-09-26 2025-09-24 0.290 21,100 +0 0.00% 6,119
2025-09-25 2025-09-23 0.285 21,100 +0 0.00% 6,013
2025-09-24 2025-09-22 0.285 21,100 +0 0.00% 6,013
2025-09-23 2025-09-19 0.280 21,100 +0 0.00% 5,908
2025-09-22 2025-09-18 0.295 21,100 +0 0.00% 6,224
2025-09-19 2025-09-17 0.295 21,100 +0 0.00% 6,224
2025-09-18 2025-09-16 0.290 21,100 +0 0.00% 6,119
2025-09-17 2025-09-15 0.290 21,100 +0 0.00% 6,119
2025-09-16 2025-09-12 0.280 21,100 +0 0.00% 5,908
2025-09-15 2025-09-11 0.280 21,100 +0 0.00% 5,908
2025-09-12 2025-09-10 0.290 21,100 +0 0.00% 6,119
2025-09-11 2025-09-09 0.290 21,100 +0 0.00% 6,119
2025-09-10 2025-09-08 0.290 21,100 +0 0.00% 6,119
2025-09-09 2025-09-05 0.300 21,100 +0 0.00% 6,330
2025-09-08 2025-09-04 0.320 21,100 +0 0.00% 6,752
2025-09-05 2025-09-03 0.300 21,100 +0 0.00% 6,330
2025-09-04 2025-09-02 0.300 21,100 +0 0.00% 6,330
2025-09-03 2025-09-01 0.290 21,100 +0 0.00% 6,119
2025-09-02 2025-08-29 0.290 21,100 +0 0.00% 6,119
2025-09-01 2025-08-28 0.295 21,100 +0 0.00% 6,224
2025-08-29 2025-08-27 0.300 21,100 +0 0.00% 6,330
2025-08-28 2025-08-26 0.320 21,100 +0 0.00% 6,752
2025-08-27 2025-08-25 0.315 21,100 +0 0.00% 6,646
2025-08-26 2025-08-22 0.315 21,100 +0 0.00% 6,646
2025-08-25 2025-08-21 0.335 21,100 +0 0.00% 7,068
2025-08-22 2025-08-20 0.340 21,100 +0 0.00% 7,174
2025-08-21 2025-08-19 0.310 21,100 +0 0.00% 6,541
2025-08-20 2025-08-18 0.315 21,100 +0 0.00% 6,646
2025-08-19 2025-08-15 0.295 21,100 +0 0.00% 6,224
2025-08-18 2025-08-14 0.300 21,100 +0 0.00% 6,330
2025-08-15 2025-08-13 0.305 21,100 +0 0.00% 6,436
2025-08-14 2025-08-12 0.295 21,100 +0 0.00% 6,224
2025-08-13 2025-08-11 0.310 21,100 +0 0.00% 6,541
2025-08-12 2025-08-08 0.295 21,100 +0 0.00% 6,224
2025-08-11 2025-08-07 0.255 21,100 +0 0.00% 5,380
2025-08-08 2025-08-06 0.255 21,100 +0 0.00% 5,380
2025-08-07 2025-08-05 0.247 21,100 +0 0.00% 5,212
2025-08-06 2025-08-04 0.255 21,100 +0 0.00% 5,380
2025-08-05 2025-08-01 0.250 21,100 +0 0.00% 5,275
2025-08-04 2025-07-31 0.270 21,100 +0 0.00% 5,697
2025-08-01 2025-07-30 0.290 21,100 +0 0.00% 6,119
2025-07-31 2025-07-29 0.290 21,100 +0 0.00% 6,119
2025-07-30 2025-07-28 0.295 21,100 +0 0.00% 6,224
2025-07-29 2025-07-25 0.290 21,100 +0 0.00% 6,119
2025-07-28 2025-07-24 0.275 21,100 +0 0.00% 5,803
2025-07-25 2025-07-23 0.260 21,100 +0 0.00% 5,486
2025-07-24 2025-07-22 0.280 21,100 +0 0.00% 5,908
2025-07-23 2025-07-21 0.295 21,100 +0 0.00% 6,224
2025-07-22 2025-07-18 0.305 21,100 +0 0.00% 6,436
2025-07-21 2025-07-17 0.285 21,100 +0 0.00% 6,013
2025-07-18 2025-07-16 0.270 21,100 +0 0.00% 5,697
2025-07-17 2025-07-15 0.270 21,100 +0 0.00% 5,697
2025-07-16 2025-07-14 0.300 21,100 +0 0.00% 6,330
2025-07-15 2025-07-11 0.290 21,100 +0 0.00% 6,119
2025-07-14 2025-07-10 0.290 21,100 +0 0.00% 6,119
2025-07-11 2025-07-09 0.405 21,100 +0 0.00% 8,546
2025-07-10 2025-07-08 0.405 21,100 +0 0.00% 8,546
2025-07-09 2025-07-07 0.360 21,100 +3,750 0.00% 7,596
2025-05-14 2025-05-12 0.192 17,350 +1,974 0.00% 3,328
2022-09-06 2022-09-02 1.602 15,376 -9,173 0.00% 24,637
2022-09-05 2022-09-01 1.580 24,549 +8,863 0.00% 38,781
2022-08-19 2022-08-17 0.959 15,686 -384,534 0.00% 15,045
2022-08-18 2022-08-16 0.677 400,220 -88,623 0.07% 270,960
2022-08-16 2022-08-12 0.621 488,843 -88,623 0.09% 303,380
2022-08-15 2022-08-11 0.542 577,466 -44,311 0.11% 312,768
2022-05-27 2022-05-25 0.238 621,777 +2,658 0.11% 148,038
2021-06-25 2021-06-23 0.643 619,119 -221,556 0.11% 398,202
2020-05-04 2020-04-28 0.213 840,675 -229,705 0.30% 178,807
2019-08-01 2019-07-30 0.390 1,070,380 -112,838 0.30% 417,384
2019-03-20 2019-03-18 0.532 1,183,218 -2,821 0.33% 629,160
2019-03-01 2019-02-27 0.390 1,186,039 -18,054 0.33% 462,484
2018-12-21 2018-12-19 0.337 1,204,093 +18,054 0.33% 405,498
2018-08-28 2018-08-24 0.284 1,186,039 -133,148 0.33% 336,352
2018-08-07 2018-08-03 0.301 1,319,187 -58,676 0.37% 397,494
2018-03-26 2018-03-22 0.514 1,377,863 +101,554 0.38% 708,238
2018-03-21 2018-03-19 0.585 1,276,309 +90,270 0.35% 746,526
2017-11-10 2017-11-08 0.709 1,186,039 -564 0.33% 840,880
2017-08-08 2017-08-04 0.744 1,186,603 -6,770 0.33% 883,344
2017-07-04 2017-06-30 0.620 1,193,373 +462,635 0.33% 740,320
2017-07-03 2017-06-29 0.674 730,738 -67,703 0.20% 492,176
2017-06-30 2017-06-28 0.532 798,441 +74,473 0.22% 424,560
2017-06-27 2017-06-23 1.684 723,968 -73,344 0.20% 1,219,041
2017-06-09 2017-06-07 1.826 797,312 -16,926 0.22% 1,455,596
2017-03-30 2017-03-28 2.145 814,238 -11,284 0.23% 1,746,272
2017-03-28 2017-03-24 2.127 825,522 -11,283 0.23% 1,755,841
2017-03-27 2017-03-23 2.021 836,805 -5,642 0.23% 1,690,847
2016-11-21 2016-11-17 2.393 842,447 -28,210 0.23% 2,015,819
2016-11-16 2016-11-14 2.286 870,657 +28,210 0.24% 1,990,729
2016-11-09 2016-11-07 2.251 842,447 -66,575 0.23% 1,896,363
2016-11-08 2016-11-04 2.269 909,022 -37,236 0.25% 2,062,337
2016-11-04 2016-11-02 2.411 946,258 +45,135 0.26% 2,280,992
2016-11-03 2016-11-01 2.464 901,123 +5,642 0.25% 2,220,108
2016-11-01 2016-10-28 2.552 895,481 +81,243 0.25% 2,285,568
2016-10-31 2016-10-27 2.694 814,238 +3,385 0.23% 2,193,664
2016-10-25 2016-10-20 2.481 810,853 +86,885 0.23% 2,012,081
2016-10-20 2016-10-18 2.340 723,968 -11,283 0.20% 1,693,825
2016-10-19 2016-10-17 2.340 735,251 +11,283 0.20% 1,720,223
2016-09-15 2016-09-13 1.772 723,968 +51,906 0.20% 1,283,201
2016-08-04 2016-08-01 1.613 672,062 -13,541 0.19% 1,083,992
2016-06-21 2016-06-17 1.737 685,603 +71,088 0.19% 1,190,897
2016-03-11 2016-03-09 2.393 614,515 -3,385 0.17% 1,470,420
2016-03-08 2016-03-04 2.623 617,900 -1,128 0.17% 1,620,896
2016-03-07 2016-03-03 2.676 619,028 -53,034 0.17% 1,656,771
2016-03-04 2016-03-02 2.570 672,062 -11,284 0.19% 1,727,240
2016-03-03 2016-03-01 2.251 683,346 -5,642 0.19% 1,538,224
2016-03-02 2016-02-29 2.162 688,988 -10,155 0.19% 1,489,864
2016-03-01 2016-02-26 2.127 699,143 -18,054 0.19% 1,487,039
2016-02-25 2016-02-23 2.003 717,197 +11,283 0.20% 1,436,455
2016-02-24 2016-02-22 2.003 705,914 +4,514 0.20% 1,413,857
2016-01-13 2016-01-11 2.198 701,400 +22,568 0.20% 1,541,568
2016-01-05 2015-12-31 2.286 678,832 -23,696 0.19% 1,552,127
2015-12-29 2015-12-24 2.074 702,528 +526,106 0.20% 1,456,883
2015-12-28 2015-12-22 2.056 176,422 +23,696 0.29% 362,732
2015-12-23 2015-12-21 2.162 152,726 +20,311 0.25% 330,254
2015-12-16 2015-12-14 2.021 132,415 -1,975 0.22% 267,558
2015-11-24 2015-11-20 2.187 134,390 -115,085 0.22% 293,844
2015-11-17 2015-11-13 2.540 249,475 -52,786 0.22% 633,612
2015-11-09 2015-11-05 3.265 302,261 +17,386 0.27% 987,013
2015-11-06 2015-11-04 3.151 284,875 +4,085 0.26% 897,600
2015-11-04 2015-11-02 3.017 280,790 +22,413 0.25% 847,195
2015-11-03 2015-10-30 3.380 258,377 +8,902 0.23% 873,316
2015-10-28 2015-10-26 3.533 249,475 -524 0.22% 881,340
2015-10-23 2015-10-20 3.628 249,999 -4,713 0.22% 907,061
2015-10-20 2015-10-16 3.475 254,712 -1,571 0.23% 885,249
2015-10-19 2015-10-15 3.609 256,283 -5,132 0.23% 924,967
2015-10-16 2015-10-14 3.590 261,415 +6,703 0.23% 938,497
2015-10-15 2015-10-13 3.666 254,712 -11,730 0.23% 933,889
2015-10-13 2015-10-09 3.304 266,442 -29,221 0.24% 880,224
2015-08-27 2015-08-25 2.463 295,663 -3,142 0.27% 728,335
2015-08-26 2015-08-24 2.693 298,805 -3,665 0.27% 804,547
2015-08-24 2015-08-20 3.208 302,470 -88,814 0.27% 970,367
2015-08-20 2015-08-18 5.156 391,284 +1,571 0.35% 2,017,439
2015-08-10 2015-08-06 5.920 389,713 -13,092 0.35% 2,307,019
2015-07-21 2015-07-17 8.402 402,805 -2,095 0.36% 3,384,481
2015-07-17 2015-07-15 7.066 404,900 +2,095 0.36% 2,860,843
2015-07-16 2015-07-14 7.257 402,805 +5,237 0.36% 2,922,961
2015-07-15 2015-07-13 7.925 397,568 +1,047 0.36% 3,150,678
2015-07-13 2015-07-09 6.015 396,521 +68,810 0.36% 2,385,181
2015-07-08 2015-07-06 5.442 327,711 -23,041 0.29% 1,783,530
2015-07-07 2015-07-03 6.493 350,752 -15,710 0.32% 2,277,318
2015-07-03 2015-06-30 8.020 366,462 -13,092 0.33% 2,939,157
2015-06-29 2015-06-25 10.121 379,554 +10,473 0.34% 3,841,439
2015-06-05 2015-06-03 11.649 369,081 -7,855 0.33% 4,299,283
2015-06-04 2015-06-02 12.412 376,936 +13,092 0.34% 4,678,703
2015-06-03 2015-06-01 11.458 363,844 -34,248 0.33% 4,168,799
2015-06-02 2015-05-29 11.076 398,092 -2,618 0.36% 4,409,161
2015-06-01 2015-05-28 11.267 400,710 +33,200 0.36% 4,514,677
2015-05-29 2015-05-27 11.076 367,510 +6,808 0.33% 4,070,443
2015-05-27 2015-05-22 11.458 360,702 +10,473 0.32% 4,132,799
2015-05-26 2015-05-21 11.649 350,229 -5,236 0.31% 4,079,684
2015-05-22 2015-05-20 11.840 355,465 +6,807 0.32% 4,208,556
2015-05-20 2015-05-18 13.749 348,658 +2,619 0.31% 4,793,764
2015-05-13 2015-05-11 15.086 346,039 +26,183 0.31% 5,220,315
2015-05-12 2015-05-08 15.277 319,856 -7,855 0.29% 4,886,400
2015-05-11 2015-05-07 13.558 327,711 +7,855 0.29% 4,443,180
2015-05-08 2015-05-06 14.704 319,856 -5,237 0.29% 4,703,160
2015-05-07 2015-05-05 14.895 325,093 +23,775 0.29% 4,842,245
2015-05-06 2015-05-04 16.232 301,318 +7,855 0.27% 4,890,897
2015-05-05 2015-04-30 16.041 293,463 -16,024 0.29% 4,707,357
2015-05-04 2015-04-29 15.086 309,487 +123,271 0.33% 4,668,894
2015-04-30 2015-04-28 14.131 186,216 +2,095 0.20% 2,631,439
2015-04-24 2015-04-22 13.367 184,121 -2,619 0.20% 2,461,194
2015-04-21 2015-04-17 12.221 186,740 -10,473 0.20% 2,282,243
2015-04-17 2015-04-15 10.694 197,213 +15,710 0.21% 2,108,959
2015-04-16 2015-04-14 12.603 181,503 -23,565 0.20% 2,287,559
2015-04-13 2015-04-09 8.784 205,068 +10,473 0.22% 1,801,359
2015-04-09 2015-04-02 9.453 194,595 +7,646 0.21% 1,839,422
2015-04-08 2015-04-01 9.739 186,949 +5,236 0.20% 1,820,698
2015-04-01 2015-03-30 9.357 181,713 -17,804 0.20% 1,700,304
2015-03-31 2015-03-27 8.116 199,517 +6,284 0.21% 1,619,248
2015-03-30 2015-03-26 8.402 193,233 +10,473 0.21% 1,623,598
2015-03-27 2015-03-25 9.071 182,760 -4,189 0.20% 1,657,751
2015-03-26 2015-03-24 9.453 186,949 +209 0.20% 1,767,148
2015-03-25 2015-03-23 9.739 186,740 -13,196 0.20% 1,818,662
2015-03-24 2015-03-20 8.880 199,936 +10,473 0.22% 1,775,368
2015-03-23 2015-03-19 9.357 189,463 -2,618 0.20% 1,772,822
2015-03-20 2015-03-18 9.357 192,081 -5,656 0.21% 1,797,318
2015-03-19 2015-03-17 8.116 197,737 +5,237 0.21% 1,604,802
2015-03-18 2015-03-16 8.402 192,500 +1,047 0.21% 1,617,439
2015-03-13 2015-03-11 7.447 191,453 -4,189 0.21% 1,425,842
2015-03-05 2015-03-03 6.588 195,642 -6,284 0.21% 1,288,919
2015-03-04 2015-03-02 6.302 201,926 +6,284 0.22% 1,272,479
2015-03-03 2015-02-27 6.588 195,642 +19,376 0.21% 1,288,919
2015-01-15 2015-01-13 6.493 176,266 +10,473 0.19% 1,144,437
2015-01-14 2015-01-12 6.397 165,793 -7,855 0.18% 1,060,610
2015-01-13 2015-01-09 6.493 173,648 +7,855 0.19% 1,127,439
2014-12-12 2014-12-10 7.829 165,793 +8,379 0.18% 1,298,059
2014-12-10 2014-12-08 7.829 157,414 +5,236 0.17% 1,232,457
2014-11-28 2014-11-26 13.176 152,178 -7,855 0.17% 2,005,144
2014-11-26 2014-11-24 13.940 160,033 +2,619 0.17% 2,230,884
2014-11-25 2014-11-21 16.232 157,414 +5,236 0.17% 2,555,094
2014-11-18 2014-11-14 12.031 152,178 -6,284 0.17% 1,830,783
2014-11-11 2014-11-07 13.940 158,462 +10,474 0.17% 2,208,984
2014-11-06 2014-11-04 14.513 147,988 +5,236 0.16% 2,147,754
2014-11-05 2014-11-03 12.412 142,752 -2,828 0.16% 1,771,904
2014-11-04 2014-10-31 12.603 145,580 -9,216 0.16% 1,834,806
2014-11-03 2014-10-30 11.840 154,796 +1,676 0.17% 1,832,719
2014-10-30 2014-10-28 15.277 153,120 +11,416 0.17% 2,339,195
2014-10-29 2014-10-27 21.006 141,704 -5,237 0.16% 2,976,592
2014-10-27 2014-10-23 21.388 146,941 +5,237 0.16% 3,142,719
2014-10-22 2014-10-20 22.151 141,704 -10,474 0.16% 3,138,952
2014-10-21 2014-10-17 20.433 152,178 -15,710 0.17% 3,109,426
2014-10-10 2014-10-08 21.388 167,888 -33,514 0.18% 3,590,726
2014-10-09 2014-10-07 21.961 201,402 +11,834 0.22% 4,422,890
2014-09-30 2014-09-26 16.423 189,568 +5,237 0.21% 3,113,207
2014-09-29 2014-09-25 16.041 184,331 +19,585 0.20% 2,956,802
2014-09-26 2014-09-24 16.232 164,746 +26,498 0.18% 2,674,104
2014-09-25 2014-09-23 13.749 138,248 -19,166 0.15% 1,900,798
2014-09-24 2014-09-22 13.558 157,414 +22,727 0.17% 2,134,255
2014-09-23 2014-09-19 11.267 134,687 +19,166 0.15% 1,517,477
2014-09-22 2014-09-18 9.548 115,521 -1,257 0.13% 1,103,000
2014-09-19 2014-09-17 7.734 116,778 +4,085 0.13% 903,151
2014-09-17 2014-09-15 6.588 112,693 +24,612 0.12% 742,439
2014-09-16 2014-09-12 6.493 88,081 +24,613 0.10% 571,881
2014-09-11 2014-09-08 7.734 63,468 +15,710 0.07% 490,856
2014-09-05 2014-09-03 8.975 47,758 -10,474 0.05% 428,636
2014-09-04 2014-09-02 11.649 58,232 -7,855 0.06% 678,322
2014-08-22 2014-08-20 9.071 66,087 +13,720 0.07% 599,452
2014-08-21 2014-08-19 9.739 52,367 +7,855 0.06% 510,003
2014-08-19 2014-08-15 9.453 44,512 +5,237 0.05% 420,753
2014-08-18 2014-08-14 9.262 39,275 +10,473 0.04% 363,750
2014-08-15 2014-08-13 10.885 28,802 +13,092 0.03% 313,503
2014-07-10 2014-07-08 5.729 15,710 +2,618 0.02% 90,000
2014-07-07 2014-07-03 5.824 13,092 +13,092 0.01% 76,252
2014-02-28 2014-02-26 5.156 0 -209
2014-02-21 2014-02-19 4.640 209 +209 0.00% 970
2007-06-26 2007-06-22 0

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