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 0.202 711,738 +0 0.04% 143,771
2025-10-13 2025-10-09 0.203 711,738 +0 0.04% 144,483
2025-10-10 2025-10-08 0.202 711,738 +0 0.04% 143,771
2025-10-09 2025-10-06 0.203 711,738 +0 0.04% 144,483
2025-10-08 2025-10-03 0.204 711,738 +0 0.04% 145,195
2025-10-06 2025-10-02 0.209 711,738 +0 0.04% 148,753
2025-10-03 2025-09-30 0.210 711,738 +0 0.04% 149,465
2025-10-02 2025-09-29 0.204 711,738 +0 0.04% 145,195
2025-09-30 2025-09-26 0.201 711,738 +0 0.04% 143,059
2025-09-29 2025-09-25 0.202 711,738 +0 0.04% 143,771
2025-09-26 2025-09-24 0.204 711,738 +0 0.04% 145,195
2025-09-25 2025-09-23 0.210 711,738 +0 0.04% 149,465
2025-09-24 2025-09-22 0.214 711,738 +0 0.04% 152,312
2025-09-23 2025-09-19 0.218 711,738 +0 0.04% 155,159
2025-09-22 2025-09-18 0.219 711,738 +0 0.04% 155,871
2025-09-19 2025-09-17 0.222 711,738 +0 0.04% 158,006
2025-09-18 2025-09-16 0.218 711,738 +0 0.04% 155,159
2025-09-17 2025-09-15 0.219 711,738 +0 0.04% 155,871
2025-09-16 2025-09-12 0.221 711,738 +0 0.04% 157,294
2025-09-15 2025-09-11 0.219 711,738 +0 0.04% 155,871
2025-09-12 2025-09-10 0.222 711,738 +0 0.04% 158,006
2025-09-11 2025-09-09 0.223 711,738 +150,000 0.04% 158,718
2025-08-26 2025-08-22 0.248 561,738 +200,000 0.03% 139,311
2025-03-25 2025-03-21 0.169 361,738 +58,347 0.02% 61,134
2025-03-19 2025-03-17 0.170 303,391 -3,000 0.02% 51,576
2025-02-20 2025-02-18 0.169 306,391 +1,094 0.02% 51,658
2024-02-02 2024-01-31 0.230 305,297 -39,857 0.02% 70,164
2023-12-29 2023-12-27 0.296 345,154 +2,989 0.02% 102,185
2021-11-30 2021-11-26 1.164 342,165 -199,285 0.02% 398,334
2021-11-11 2021-11-09 1.275 541,450 +29,893 0.04% 690,106
2021-07-28 2021-07-26 2.750 511,557 +1,992 0.03% 1,406,690
2021-06-24 2021-06-22 3.151 509,565 +9,965 0.04% 1,605,769
2021-06-01 2021-05-28 3.529 499,600 +15,163 0.03% 1,763,259
2021-05-17 2021-05-13 3.353 484,437 +36,715 0.03% 1,624,507
2021-03-23 2021-03-19 3.757 447,722 -9,662 0.03% 1,682,110
2021-03-22 2021-03-18 3.767 457,384 -4,831 0.03% 1,723,144
2021-03-19 2021-03-17 3.788 462,215 +14,493 0.03% 1,750,912
2021-03-01 2021-02-25 3.995 447,722 -11,594 0.03% 1,788,690
2020-11-04 2020-11-02 3.943 459,316 -9,662 0.03% 1,811,239
2020-10-30 2020-10-28 3.819 468,978 -13,527 0.03% 1,791,093
2020-09-18 2020-09-16 4.047 482,505 +2,899 0.03% 1,952,620
2020-08-13 2020-08-11 4.140 479,606 -9,662 0.03% 1,985,564
2020-08-12 2020-08-10 4.150 489,268 +86,957 0.03% 2,030,628
2020-08-11 2020-08-07 4.130 402,311 -29,952 0.03% 1,661,399
2020-08-10 2020-08-06 4.181 432,263 +1,932 0.03% 1,807,460
2020-08-07 2020-08-05 4.026 430,331 +30,918 0.03% 1,732,573
2020-08-06 2020-08-04 4.068 399,413 +7,730 0.03% 1,624,628
2020-08-05 2020-08-03 4.161 391,683 -14,493 0.03% 1,629,671
2020-08-04 2020-07-31 4.078 406,176 +12,560 0.03% 1,656,341
2020-07-31 2020-07-29 4.088 393,616 -6,763 0.03% 1,609,196
2020-07-30 2020-07-28 4.119 400,379 -14,493 0.03% 1,649,277
2020-07-29 2020-07-27 3.788 414,872 +16,426 0.03% 1,571,573
2020-07-28 2020-07-24 3.871 398,446 +9,661 0.03% 1,542,341
2020-07-27 2020-07-23 4.171 388,785 -9,661 0.03% 1,621,637
2020-07-24 2020-07-22 3.923 398,446 -19,324 0.03% 1,562,960
2020-07-23 2020-07-21 3.829 417,770 +19,324 0.03% 1,599,846
2020-07-17 2020-07-15 3.767 398,446 +3,276 0.03% 1,501,102
2020-07-09 2020-07-07 3.892 395,170 +15,459 0.03% 1,537,840
2020-07-08 2020-07-06 4.036 379,711 -9,662 0.03% 1,532,699
2020-07-07 2020-07-03 3.861 389,373 -5,797 0.03% 1,503,190
2020-07-06 2020-07-02 3.923 395,170 +5,797 0.03% 1,550,110
2020-06-30 2020-06-26 4.036 389,373 -20,290 0.03% 1,571,700
2020-06-29 2020-06-24 3.923 409,663 +196,136 0.03% 1,606,960
2020-06-26 2020-06-23 3.871 213,527 +39,614 0.02% 826,540
2020-06-23 2020-06-19 4.057 173,913 -12,561 0.01% 705,598
2020-06-22 2020-06-18 3.923 186,474 +12,561 0.01% 731,470
2020-06-16 2020-06-12 4.181 173,913 -12,561 0.01% 727,198
2020-06-15 2020-06-11 4.192 186,474 -39,614 0.01% 781,650
2020-06-12 2020-06-10 3.881 226,088 +12,561 0.02% 877,502
2020-06-02 2020-05-29 3.705 213,527 +5,955 0.02% 791,144
2020-05-25 2020-05-21 4.046 207,572 +9,392 0.02% 839,800
2020-05-20 2020-05-18 4.280 198,180 +112,709 0.01% 848,221
2020-05-19 2020-05-15 4.259 85,471 -9,392 0.01% 364,001
2020-05-18 2020-05-14 4.035 94,863 +24,420 0.01% 382,789
2020-04-14 2020-04-08 3.407 70,443 +9,392 0.01% 240,000
2020-04-02 2020-03-31 3.407 61,051 +9,393 0.00% 208,001
2020-03-18 2020-03-16 3.833 51,658 +4,696 0.00% 197,999
2020-01-07 2020-01-03 4.504 46,962 +939 0.00% 211,500
2019-12-04 2019-12-02 4.631 46,023 +9,393 0.00% 213,151
2019-11-08 2019-11-06 4.961 36,630 -9,393 0.00% 181,738
2019-11-06 2019-11-04 4.749 46,023 -9,392 0.00% 218,541
2019-09-05 2019-09-03 4.333 55,415 +4,696 0.00% 240,129
2019-09-04 2019-09-02 4.450 50,719 +4,696 0.00% 225,720
2019-09-03 2019-08-30 4.397 46,023 +11,271 0.00% 202,371
2019-08-14 2019-08-12 5.121 34,752 +5,636 0.00% 177,971
2019-08-07 2019-08-05 5.132 29,116 +9,392 0.00% 149,418
2019-07-17 2019-07-15 6.005 19,724 -939 0.00% 118,440
2019-07-10 2019-07-08 5.728 20,663 +7,514 0.00% 118,358
2019-05-27 2019-05-23 5.097 13,149 -56,355 0.00% 67,021
2019-05-24 2019-05-22 5.374 69,504 +2,720 0.01% 373,517
2019-04-29 2019-04-25 6.349 66,784 -14,440 0.01% 424,020
2019-04-26 2019-04-24 6.526 81,224 -6,317 0.01% 530,101
2019-04-15 2019-04-11 6.515 87,541 +5,415 0.01% 570,358
2019-04-08 2019-04-03 6.848 82,126 -903 0.01% 562,378
2019-04-04 2019-04-02 7.014 83,029 -7,220 0.01% 582,361
2019-04-01 2019-03-28 6.161 90,249 -13,537 0.01% 556,002
2019-03-29 2019-03-27 6.139 103,786 -40,612 0.01% 637,100
2019-02-26 2019-02-22 5.429 144,398 -9,025 0.01% 784,000
2019-02-20 2019-02-18 4.942 153,423 -9,025 0.01% 758,201
2019-01-10 2019-01-08 4.499 162,448 +13,538 0.01% 730,801
2018-12-19 2018-12-17 4.621 148,910 +3,610 0.01% 688,048
2018-12-14 2018-12-12 4.621 145,300 +4,512 0.01% 671,368
2018-12-11 2018-12-07 4.654 140,788 -4,512 0.01% 655,200
2018-11-19 2018-11-15 4.632 145,300 +15,342 0.01% 672,978
2018-11-16 2018-11-14 4.477 129,958 +1,805 0.01% 581,759
2018-11-13 2018-11-09 4.465 128,153 +4,512 0.01% 572,259
2018-11-09 2018-11-07 4.576 123,641 +15,343 0.01% 565,811
2018-11-06 2018-11-02 4.532 108,298 +15,342 0.01% 490,798
2018-10-31 2018-10-29 4.044 92,956 +40,612 0.01% 375,949
2018-10-25 2018-10-23 4.233 52,344 -18,050 0.00% 221,559
2018-10-11 2018-10-09 4.432 70,394 -7,220 0.01% 312,000
2018-09-26 2018-09-21 5.651 77,614 -1,805 0.01% 438,600
2018-09-21 2018-09-19 5.429 79,419 +4,513 0.01% 431,201
2018-09-20 2018-09-18 5.308 74,906 +12,634 0.01% 397,568
2018-09-19 2018-09-17 5.197 62,272 +4,513 0.01% 323,612
2018-09-18 2018-09-14 5.341 57,759 +9,025 0.00% 308,479
2018-09-17 2018-09-13 5.263 48,734 -13,538 0.00% 256,498
2018-09-13 2018-09-11 4.931 62,272 +9,025 0.01% 307,052
2018-09-11 2018-09-07 5.164 53,247 -9,025 0.00% 274,941
2018-09-10 2018-09-06 4.997 62,272 +9,025 0.01% 311,192
2018-09-07 2018-09-05 5.463 53,247 +16,245 0.00% 290,871
2018-09-03 2018-08-30 5.884 37,002 +1,805 0.00% 217,710
2018-08-31 2018-08-29 6.260 35,197 +9,025 0.00% 220,350
2018-06-28 2018-06-26 9.385 26,172 -6,318 0.00% 245,629
2018-06-27 2018-06-25 9.629 32,490 -6,317 0.00% 312,844
2018-05-31 2018-05-29 8.171 38,807 +761 0.00% 317,108
2018-05-30 2018-05-28 8.296 38,046 +6,194 0.00% 315,620
2018-05-17 2018-05-15 7.516 31,852 +6,193 0.00% 239,396
2018-03-23 2018-03-21 8.205 25,659 -91,133 0.00% 210,540
2018-03-06 2018-03-02 5.832 116,792 -4,424 0.01% 681,117
2018-01-30 2018-01-26 5.877 121,216 +13,271 0.01% 712,397
2018-01-11 2018-01-09 6.397 107,945 -884 0.01% 690,523
2017-12-22 2017-12-20 6.013 108,829 -17,696 0.01% 654,358
2017-12-18 2017-12-14 5.662 126,525 +18,580 0.01% 716,429
2017-11-23 2017-11-21 5.504 107,945 +8,848 0.01% 594,142
2017-11-17 2017-11-15 5.595 99,097 -28,313 0.01% 554,402
2017-10-30 2017-10-26 5.504 127,410 +10,618 0.01% 701,280
2017-10-24 2017-10-20 5.493 116,792 +5,308 0.01% 641,517
2017-10-16 2017-10-12 5.674 111,484 +8,848 0.01% 632,522
2017-10-03 2017-09-28 5.741 102,636 +17,696 0.01% 589,281
2017-09-27 2017-09-25 5.990 84,940 -8,848 0.01% 508,800
2017-09-21 2017-09-19 5.934 93,788 -8,848 0.01% 556,501
2017-08-31 2017-08-29 5.764 102,636 +8,848 0.01% 591,601
2017-08-02 2017-07-31 6.239 93,788 +885 0.01% 585,121
2017-07-05 2017-07-03 5.662 92,903 -57,512 0.01% 526,049
2017-05-26 2017-05-24 5.543 150,415 +3,214 0.02% 833,819
2017-05-19 2017-05-17 5.289 147,201 +6,062 0.02% 778,602
2017-05-18 2017-05-16 5.255 141,139 +6,061 0.02% 741,648
2017-04-20 2017-04-18 5.209 135,078 +8,659 0.02% 703,559
2017-03-28 2017-03-24 5.867 126,419 +8,659 0.01% 741,678
2017-03-27 2017-03-23 5.855 117,760 +7,793 0.01% 689,517
2017-03-23 2017-03-21 5.971 109,967 +10,390 0.01% 656,587
2017-03-22 2017-03-20 5.844 99,577 +8,659 0.01% 581,901
2017-03-20 2017-03-16 5.901 90,918 +8,659 0.01% 536,550
2017-03-13 2017-03-09 5.197 82,259 +5,195 0.01% 427,499
2017-02-10 2017-02-08 5.832 77,064 +9,525 0.01% 449,451
2017-01-24 2017-01-20 5.913 67,539 -89,186 0.01% 399,359
2017-01-23 2017-01-19 5.798 156,725 -151,530 0.02% 908,618
2017-01-20 2017-01-18 5.936 308,255 -45,892 0.04% 1,829,838
2017-01-19 2017-01-17 5.925 354,147 -46,758 0.04% 2,098,168
2017-01-09 2017-01-05 6.190 400,905 -54,551 0.05% 2,481,679
2016-12-08 2016-12-06 6.156 455,456 -866 0.05% 2,803,581
2016-12-05 2016-12-01 6.433 456,322 +866 0.05% 2,935,391
2016-05-17 2016-05-13 6.686 455,456 +7,786 0.05% 3,044,992
2016-04-14 2016-04-12 7.261 447,670 -154,898 0.05% 3,250,678
2016-04-13 2016-04-11 7.015 602,568 -65,533 0.07% 4,226,762
2016-04-07 2016-04-05 6.932 668,101 -56,172 0.08% 4,631,499
2016-03-07 2016-03-03 6.521 724,273 +105,535 0.09% 4,723,052
2016-03-04 2016-03-02 6.556 618,738 +25,532 0.07% 4,056,658
2015-12-23 2015-12-21 6.932 593,206 -25,532 0.07% 4,112,302
2015-10-19 2015-10-15 7.684 618,738 +851 0.07% 4,754,578
2015-09-15 2015-09-11 6.580 617,887 +45,958 0.07% 4,065,599
2015-07-21 2015-07-17 8.683 571,929 +25,533 0.07% 4,966,083
2015-07-07 2015-07-03 9.811 546,396 -8,511 0.06% 5,360,699
2015-07-06 2015-07-02 10.810 554,907 -3,404 0.07% 5,998,401
2015-07-02 2015-06-29 10.868 558,311 +5,106 0.07% 6,067,997
2015-06-10 2015-06-08 12.032 553,205 -851 0.06% 6,656,003
2015-05-26 2015-05-21 12.549 554,056 +1,702 0.07% 6,952,682
2015-05-22 2015-05-20 12.572 552,354 +851 0.06% 6,944,304
2015-05-18 2015-05-14 13.999 551,503 +4,354 0.06% 7,720,315
2015-05-13 2015-05-11 13.075 547,149 +27,864 0.06% 7,153,925
2015-05-08 2015-05-06 13.501 519,285 +78,526 0.06% 7,011,006
2015-04-24 2015-04-22 14.093 440,759 -8,443 0.05% 6,211,805
2015-04-22 2015-04-20 12.909 449,202 -845 0.05% 5,798,797
2015-04-15 2015-04-13 14.780 450,047 +5,067 0.05% 6,651,845
2015-04-10 2015-04-08 14.070 444,980 +16,887 0.05% 6,260,754
2015-04-09 2015-04-02 11.677 428,093 -25,331 0.05% 4,999,018
2015-04-01 2015-03-30 9.865 453,424 -8,444 0.05% 4,473,209
2015-03-24 2015-03-20 8.124 461,868 -14,354 0.05% 3,752,422
2015-03-17 2015-03-13 8.764 476,222 +12,666 0.06% 4,173,600
2015-03-16 2015-03-12 8.764 463,556 +1,688 0.05% 4,062,596
2015-03-12 2015-03-10 7.947 461,868 +16,888 0.05% 3,670,372
2015-03-11 2015-03-09 7.757 444,980 +28,708 0.05% 3,451,847
2015-03-06 2015-03-04 7.745 416,272 +4,222 0.05% 3,224,220
2015-01-22 2015-01-20 7.580 412,050 +65,016 0.05% 3,123,198
2015-01-02 2014-12-29 7.994 347,034 +63,327 0.04% 2,774,249
2014-12-17 2014-12-15 7.698 283,707 -8,443 0.03% 2,184,002
2014-12-03 2014-12-01 7.236 292,150 +54,883 0.03% 2,114,057
2014-12-02 2014-11-28 7.378 237,267 +135,099 0.03% 1,750,633
2014-11-28 2014-11-26 7.343 102,168 +4,222 0.01% 750,199
2014-11-13 2014-11-11 8.267 97,946 +33,774 0.01% 809,677
2014-11-06 2014-11-04 8.823 64,172 +45,596 0.01% 566,202
2014-11-05 2014-11-03 8.788 18,576 +4,222 0.00% 163,240
2014-10-21 2014-10-17 8.409 14,354 -8,444 0.00% 120,698
2014-09-29 2014-09-25 8.160 22,798 -12,665 0.00% 186,031
2014-09-22 2014-09-18 7.757 35,463 +12,665 0.00% 275,097
2014-09-19 2014-09-17 7.899 22,798 +5,911 0.00% 180,091
2014-09-18 2014-09-16 8.030 16,887 -23,643 0.00% 135,598
2014-09-15 2014-09-11 8.740 40,530 +8,444 0.00% 354,244
2014-09-12 2014-09-10 9.001 32,086 +15,199 0.00% 288,801
2014-08-27 2014-08-25 9.096 16,887 -15,199 0.00% 153,597
2014-08-18 2014-08-14 6.277 32,086 -18,576 0.00% 201,401
2014-07-15 2014-07-11 5.803 50,662 +50,662 0.01% 294,001
2014-07-03 2014-06-30 5.448 0

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