History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.660 112,000 +0 0.01% 73,920
2025-10-13 2025-10-09 0.650 112,000 +0 0.01% 72,800
2025-10-10 2025-10-08 0.640 112,000 +0 0.01% 71,680
2025-10-09 2025-10-06 0.640 112,000 +0 0.01% 71,680
2025-10-08 2025-10-03 0.640 112,000 +0 0.01% 71,680
2025-10-06 2025-10-02 0.630 112,000 +0 0.01% 70,560
2025-10-03 2025-09-30 0.650 112,000 +0 0.01% 72,800
2025-10-02 2025-09-29 0.650 112,000 +0 0.01% 72,800
2025-09-30 2025-09-26 0.650 112,000 +0 0.01% 72,800
2025-09-29 2025-09-25 0.650 112,000 +0 0.01% 72,800
2025-09-26 2025-09-24 0.650 112,000 +0 0.01% 72,800
2025-09-25 2025-09-23 0.640 112,000 +0 0.01% 71,680
2025-09-24 2025-09-22 0.680 112,000 +0 0.01% 76,177
2025-09-23 2025-09-19 0.680 112,000 -69,254 0.01% 76,177
2025-08-07 2025-08-05 0.700 181,254 -49,253 0.02% 126,960
2025-07-21 2025-07-17 0.690 230,507 -9,851 0.02% 159,120
2025-07-18 2025-07-16 0.690 240,358 -9,851 0.02% 165,920
2025-07-17 2025-07-15 0.690 250,209 +19,702 0.02% 172,720
2025-07-15 2025-07-11 0.700 230,507 +6,585 0.02% 161,391
2025-06-19 2025-06-17 0.742 223,922 -95,692 0.02% 166,140
2025-06-18 2025-06-16 0.773 319,614 +95,692 0.03% 247,160
2025-06-16 2025-06-12 0.732 223,922 -143,539 0.02% 163,800
2025-06-13 2025-06-11 0.742 367,461 +9,569 0.03% 272,640
2025-06-12 2025-06-10 0.700 357,892 -9,569 0.03% 250,580
2025-06-11 2025-06-09 0.721 367,461 +143,539 0.03% 264,960
2025-04-01 2025-03-28 0.637 223,922 -9,569 0.02% 142,740
2025-03-31 2025-03-27 0.637 233,491 -28,708 0.02% 148,840
2025-03-28 2025-03-26 0.679 262,199 +28,708 0.02% 178,100
2025-03-27 2025-03-25 0.648 233,491 +9,569 0.02% 151,280
2024-09-24 2024-09-20 0.690 223,922 +3,343 0.02% 154,405
2024-07-04 2024-07-02 0.551 220,579 +4,161 0.02% 121,635
2023-09-26 2023-09-22 0.411 216,418 +166,475 0.02% 88,920
2023-09-13 2023-09-11 0.422 49,943 +1,281 0.00% 21,060
2023-02-28 2023-02-24 0.766 48,662 +45,057 0.00% 37,260
2023-02-10 2023-02-08 0.721 3,605 -153,195 0.00% 2,600
2023-01-17 2023-01-13 0.655 156,800 +153,195 0.01% 102,660
2022-09-13 2022-09-08 1.461 3,605 +1,086 0.00% 5,266
2022-05-19 2022-05-17 1.238 2,519 +1,259 0.00% 3,120
2021-07-16 2021-07-14 1.635 1,260 -116,519 0.00% 2,061
2021-07-13 2021-07-09 1.810 117,779 -48,497 0.01% 213,180
2021-06-15 2021-06-10 2.175 166,276 -36,531 0.02% 361,680
2021-06-07 2021-06-03 2.302 202,807 -18,895 0.02% 466,901
2021-05-05 2021-05-03 2.048 221,702 -202,176 0.03% 454,081
2021-04-30 2021-04-28 1.921 423,878 -10,707 0.05% 814,330
2021-04-22 2021-04-20 1.715 434,585 +31,491 0.05% 745,199
2021-04-20 2021-04-16 1.651 403,094 +31,492 0.05% 665,601
2021-04-08 2021-04-01 1.461 371,602 -44,088 0.05% 542,800
2021-03-23 2021-03-19 1.651 415,690 +44,088 0.05% 686,399
2021-03-15 2021-03-11 1.826 371,602 -68,022 0.05% 678,500
2021-03-12 2021-03-10 1.588 439,624 -56,685 0.05% 698,000
2021-03-11 2021-03-09 1.508 496,309 -31,492 0.06% 748,600
2021-03-08 2021-03-04 1.667 527,801 +10,707 0.07% 879,900
2021-03-04 2021-03-02 1.699 517,094 -22,044 0.06% 878,471
2021-03-03 2021-03-01 1.826 539,138 -40,309 0.07% 984,400
2021-03-01 2021-02-25 1.874 579,447 -37,790 0.07% 1,085,600
2021-02-25 2021-02-23 1.937 617,237 -18,895 0.08% 1,195,600
2021-02-24 2021-02-22 1.953 636,132 +57,945 0.08% 1,242,300
2021-02-22 2021-02-18 2.286 578,187 +31,491 0.07% 1,321,919
2021-02-19 2021-02-17 2.461 546,696 +46,608 0.07% 1,345,400
2021-02-18 2021-02-16 2.620 500,088 -27,083 0.06% 1,310,100
2021-02-17 2021-02-11 2.366 527,171 +103,293 0.07% 1,247,130
2021-02-09 2021-02-05 1.651 423,878 +422,618 0.05% 699,920
2021-02-05 2021-02-03 1.397 1,260 -85,657 0.00% 1,760
2021-02-04 2021-02-02 1.350 86,917 -62,983 0.01% 117,300
2021-02-03 2021-02-01 1.302 149,900 -5,669 0.02% 195,159
2021-02-02 2021-01-29 1.318 155,569 -27,713 0.02% 205,010
2021-02-01 2021-01-28 1.286 183,282 -69,911 0.02% 235,710
2021-01-28 2021-01-26 1.334 253,193 +16,375 0.03% 337,680
2021-01-27 2021-01-25 1.350 236,818 +81,879 0.03% 319,601
2021-01-26 2021-01-22 1.381 154,939 +83,768 0.02% 214,020
2021-01-25 2021-01-21 1.492 71,171 +69,911 0.01% 106,220
2020-11-11 2020-11-09 0.969 1,260 -96,994 0.00% 1,220
2020-11-03 2020-10-30 0.905 98,254 +37,790 0.01% 88,920
2020-11-02 2020-10-29 0.937 60,464 -107,702 0.01% 56,640
2020-10-30 2020-10-28 0.953 168,166 -53,536 0.02% 160,200
2020-10-22 2020-10-20 0.953 221,702 +40,940 0.03% 211,200
2020-10-21 2020-10-19 0.984 180,762 +25,193 0.02% 177,940
2020-10-16 2020-10-14 1.096 155,569 +37,790 0.02% 170,430
2020-10-15 2020-10-12 1.143 117,779 +105,182 0.01% 134,640
2020-09-23 2020-09-21 1.270 12,597 -18,895 0.00% 16,000
2020-09-18 2020-09-16 1.302 31,492 +30,232 0.00% 41,000
2020-03-23 2020-03-19 2.524 1,260 -2,519 0.00% 3,181
2019-05-09 2019-05-07 3.938 3,779 +1,260 0.00% 14,880
2018-07-03 2018-06-28 9.050 2,519 -3,150 0.00% 22,797
2018-06-28 2018-06-26 8.955 5,669 +3,150 0.00% 50,764
2018-06-11 2018-06-07 12.342 2,519 +23 0.00% 31,088
2018-04-20 2018-04-18 10.675 2,496 -2,495 0.00% 26,644
2018-04-06 2018-04-03 10.739 4,991 +2,495 0.00% 53,597
2018-04-04 2018-03-29 10.595 2,496 -3,743 0.00% 26,444
2018-03-21 2018-03-19 10.659 6,239 +1,248 0.00% 66,499
2018-03-16 2018-03-14 11.059 4,991 -3,744 0.00% 55,197
2018-03-15 2018-03-13 11.316 8,735 +1,248 0.00% 98,843
2018-02-28 2018-02-26 10.819 7,487 +4,991 0.00% 81,001
2018-02-07 2018-02-05 11.236 2,496 -24,956 0.00% 28,044
2018-01-29 2018-01-25 11.252 27,452 -26,828 0.00% 308,881
2018-01-22 2018-01-18 10.418 54,280 +26,828 0.01% 565,500
2017-12-01 2017-11-29 10.146 27,452 -1,872 0.00% 278,520
2017-09-07 2017-09-05 8.511 29,324 -21,836 0.00% 249,573
2017-08-30 2017-08-28 9.040 51,160 +21,836 0.01% 462,476
2017-08-10 2017-08-08 9.585 29,324 -64,886 0.00% 281,063
2017-07-31 2017-07-27 9.985 94,210 +19,965 0.01% 940,729
2017-07-28 2017-07-26 9.905 74,245 +32,443 0.01% 735,419
2017-07-13 2017-07-11 9.168 41,802 -3,743 0.01% 383,241
2017-07-06 2017-07-04 9.024 45,545 -4,368 0.01% 410,987
2017-06-16 2017-06-14 10.130 49,913 -3,743 0.01% 505,604
2017-06-05 2017-06-01 9.666 53,656 +630 0.01% 518,651
2017-05-26 2017-05-24 10.850 53,026 +7,399 0.01% 575,341
2017-05-24 2017-05-22 10.299 45,627 -12,332 0.01% 469,901
2017-04-20 2017-04-18 8.417 57,959 -1,849 0.01% 487,864
2017-04-10 2017-04-06 9.569 59,808 -617 0.01% 572,297
2017-04-03 2017-03-30 9.699 60,425 -5,549 0.01% 586,041
2017-03-31 2017-03-29 9.439 65,974 -61,658 0.01% 622,739
2017-03-30 2017-03-28 8.742 127,632 -12,332 0.02% 1,115,729
2017-03-29 2017-03-27 9.326 139,964 +12,332 0.02% 1,305,253
2017-03-28 2017-03-24 9.828 127,632 +59,808 0.02% 1,254,419
2017-03-27 2017-03-23 8.969 67,824 +1,233 0.01% 608,302
2017-03-23 2017-03-21 8.271 66,591 -3,699 0.01% 550,803
2017-03-20 2017-03-16 7.817 70,290 +3,699 0.01% 549,479
2017-02-24 2017-02-22 7.185 66,591 +617 0.01% 478,442
2017-02-06 2017-02-02 7.542 65,974 +616 0.01% 497,549
2016-12-09 2016-12-07 8.239 65,358 +617 0.01% 538,484
2016-12-07 2016-12-05 8.855 64,741 -12,948 0.01% 573,301
2016-12-06 2016-12-02 9.699 77,689 +5,549 0.01% 753,479
2016-11-01 2016-10-28 8.693 72,140 -1,233 0.01% 627,121
2016-10-12 2016-10-07 8.417 73,373 +1,233 0.01% 617,610
2016-08-10 2016-08-08 7.250 72,140 +24,663 0.01% 522,991
2016-06-10 2016-06-07 8.109 47,477 -90,637 0.01% 385,003
2016-06-08 2016-06-06 7.963 138,114 +90,637 0.02% 1,099,840
2016-05-25 2016-05-23 8.838 47,477 +515 0.01% 419,585
2016-04-29 2016-04-27 10.117 46,962 -1,829 0.01% 475,094
2016-04-26 2016-04-22 9.690 48,791 -610 0.01% 472,798
2016-04-19 2016-04-15 9.100 49,401 +610 0.01% 449,549
2016-04-15 2016-04-13 9.428 48,791 -1,220 0.01% 459,998
2016-03-23 2016-03-21 8.329 50,011 -4,879 0.01% 416,560
2016-03-22 2016-03-18 7.854 54,890 +4,879 0.01% 431,099
2016-02-19 2016-02-17 6.870 50,011 -1,830 0.01% 343,580
2016-02-11 2016-02-04 7.165 51,841 -4,269 0.01% 371,452
2016-02-01 2016-01-28 7.018 56,110 -54,280 0.01% 393,761
2016-01-28 2016-01-26 6.493 110,390 -3,050 0.01% 716,759
2016-01-12 2016-01-08 6.083 113,440 -60,989 0.01% 690,062
2016-01-11 2016-01-07 6.247 174,429 -5,489 0.02% 1,089,662
2016-01-08 2016-01-06 6.247 179,918 +54,890 0.02% 1,123,952
2015-12-11 2015-12-09 4.870 125,028 +3,660 0.02% 608,852
2015-12-10 2015-12-08 4.837 121,368 +10,368 0.02% 587,049
2015-11-24 2015-11-20 5.657 111,000 -1,220 0.01% 627,900
2015-11-19 2015-11-17 5.050 112,220 -610 0.01% 566,721
2015-11-18 2015-11-16 5.099 112,830 +610 0.01% 575,351
2015-10-15 2015-10-13 5.772 112,220 -8,538 0.01% 647,681
2015-10-08 2015-10-06 5.706 120,758 -17,077 0.02% 689,038
2015-10-07 2015-10-05 5.804 137,835 +25,615 0.02% 800,039
2015-10-05 2015-09-30 5.526 112,220 -4,269 0.01% 620,081
2015-09-24 2015-09-22 5.673 116,489 -3,659 0.01% 660,860
2015-09-22 2015-09-18 5.542 120,148 -6,709 0.02% 665,858
2015-09-21 2015-09-17 4.886 126,857 +8,538 0.02% 619,839
2015-09-16 2015-09-14 4.755 118,319 +3,660 0.02% 562,601
2015-08-07 2015-08-05 5.640 114,659 -6,099 0.01% 646,718
2015-08-05 2015-08-03 5.460 120,758 +6,099 0.02% 659,338
2015-07-30 2015-07-28 5.706 114,659 -9,149 0.01% 654,238
2015-07-27 2015-07-23 6.723 123,808 +54,280 0.02% 832,302
2015-07-21 2015-07-17 6.542 69,528 +1,830 0.01% 454,863
2015-07-16 2015-07-14 6.641 67,698 -20,736 0.01% 449,551
2015-07-15 2015-07-13 6.575 88,434 -10,978 0.01% 581,449
2015-07-08 2015-07-06 5.460 99,412 -103,682 0.01% 542,789
2015-07-06 2015-07-02 6.886 203,094 +3,050 0.03% 1,398,603
2015-06-30 2015-06-26 8.083 200,044 -15,247 0.03% 1,617,040
2015-06-26 2015-06-24 9.166 215,291 -12,198 0.03% 1,973,267
2015-06-19 2015-06-17 9.297 227,489 +12,198 0.03% 2,114,909
2015-06-18 2015-06-16 9.084 215,291 -6,709 0.03% 1,955,617
2015-06-10 2015-06-08 9.871 222,000 -610 0.03% 2,191,279
2015-06-09 2015-06-05 10.510 222,610 +3,049 0.03% 2,339,650
2015-06-08 2015-06-04 10.969 219,561 +15,858 0.03% 2,408,405
2015-06-05 2015-06-03 11.281 203,703 +609 0.03% 2,297,916
2015-06-04 2015-06-02 11.789 203,094 +1,220 0.03% 2,394,276
2015-06-03 2015-06-01 12.150 201,874 +9,759 0.03% 2,452,713
2015-06-02 2015-05-29 11.363 192,115 +4,269 0.02% 2,182,945
2015-06-01 2015-05-28 10.805 187,846 +12,807 0.02% 2,029,717
2015-05-28 2015-05-26 11.232 175,039 +24,396 0.02% 1,965,955
2015-05-27 2015-05-22 11.314 150,643 +4,879 0.02% 1,704,301
2015-05-22 2015-05-20 11.314 145,764 -9,148 0.02% 1,649,102
2015-05-21 2015-05-19 11.395 154,912 -7,929 0.02% 1,765,298
2015-05-19 2015-05-15 11.215 162,841 -24,395 0.02% 1,826,283
2015-05-18 2015-05-14 10.559 187,236 -6,709 0.02% 1,977,076
2015-05-15 2015-05-13 9.821 193,945 -1,220 0.03% 1,904,819
2015-05-13 2015-05-11 9.657 195,165 +103,681 0.03% 1,884,801
2015-05-12 2015-05-08 8.952 91,484 +12,198 0.01% 819,004
2015-05-07 2015-05-05 9.674 79,286 +1,830 0.01% 767,002
2015-04-24 2015-04-22 9.510 77,456 +4,269 0.01% 736,599
2015-04-23 2015-04-21 9.379 73,187 -18,906 0.01% 686,401
2015-04-22 2015-04-20 8.870 92,093 +11,587 0.01% 816,906
2015-04-20 2015-04-16 9.543 80,506 +610 0.01% 768,244
2015-04-17 2015-04-15 9.133 79,896 -6,708 0.01% 729,673
2015-04-16 2015-04-14 9.805 86,604 +609 0.01% 849,156
2015-04-15 2015-04-13 10.494 85,995 +26,836 0.01% 902,405
2015-04-14 2015-04-10 10.264 59,159 -121,978 0.01% 607,216
2015-04-13 2015-04-09 9.739 181,137 -14,638 0.02% 1,764,176
2015-04-10 2015-04-08 9.985 195,775 +15,857 0.03% 1,954,892
2015-04-09 2015-04-02 8.526 179,918 +43,303 0.02% 1,534,003
2015-04-08 2015-04-01 8.018 136,615 -59,770 0.02% 1,095,356
2015-04-01 2015-03-30 7.772 196,385 -3,659 0.03% 1,526,282
2015-03-31 2015-03-27 6.936 200,044 -6,099 0.03% 1,387,440
2015-03-30 2015-03-26 6.952 206,143 +12,198 0.03% 1,433,120
2015-03-26 2015-03-24 5.280 193,945 +6,099 0.03% 1,023,959
2015-02-13 2015-02-11 5.544 187,846 +3,395 0.02% 1,041,379
2015-01-26 2015-01-22 6.078 184,451 +20,960 0.02% 1,121,117
2015-01-23 2015-01-21 5.911 163,491 -4,791 0.02% 966,420
2015-01-22 2015-01-20 5.594 168,282 +4,791 0.02% 941,350
2014-12-05 2014-12-03 6.696 163,491 +5,989 0.02% 1,094,730
2014-12-02 2014-11-28 7.164 157,502 +5,389 0.02% 1,128,267
2014-11-27 2014-11-25 7.614 152,113 +31,142 0.02% 1,158,243
2014-11-13 2014-11-11 7.598 120,971 +1,197 0.02% 919,097
2014-09-19 2014-09-17 8.600 119,774 -29,943 0.02% 1,030,003
2014-09-01 2014-08-28 8.783 149,717 -11,977 0.02% 1,314,999
2014-08-29 2014-08-27 9.151 161,694 -135,944 0.02% 1,479,596
2014-08-28 2014-08-26 9.685 297,638 +16,170 0.04% 2,882,605
2014-08-26 2014-08-22 9.668 281,468 -14,972 0.04% 2,721,299
2014-08-22 2014-08-20 9.919 296,440 +5,989 0.04% 2,940,302
2014-08-21 2014-08-19 9.919 290,451 -5,989 0.04% 2,880,899
2014-08-20 2014-08-18 9.835 296,440 +14,972 0.04% 2,915,552
2014-08-18 2014-08-14 9.768 281,468 -53,898 0.04% 2,749,499
2014-08-15 2014-08-13 9.685 335,366 -17,966 0.04% 3,247,998
2014-08-14 2014-08-12 10.136 353,332 -4,192 0.05% 3,581,297
2014-08-13 2014-08-11 10.236 357,524 -7,786 0.05% 3,659,606
2014-08-11 2014-08-07 9.852 365,310 -115,581 0.05% 3,599,003
2014-08-08 2014-08-06 9.518 480,891 +7,186 0.06% 4,577,098
2014-08-07 2014-08-05 9.368 473,705 +2,995 0.06% 4,437,512
2014-08-05 2014-08-01 9.485 470,710 +8,983 0.06% 4,464,476
2014-07-30 2014-07-28 9.618 461,727 +47,909 0.06% 4,440,956
2014-07-29 2014-07-25 9.585 413,818 +15,571 0.06% 3,966,340
2014-07-28 2014-07-24 9.635 398,247 +7,186 0.05% 3,837,046
2014-07-25 2014-07-23 9.819 391,061 +5,989 0.05% 3,839,640
2014-07-24 2014-07-22 9.935 385,072 -10,181 0.05% 3,825,847
2014-07-23 2014-07-21 9.652 395,253 +5,989 0.05% 3,814,799
2014-07-22 2014-07-18 9.568 389,264 +108,994 0.05% 3,724,496
2014-07-21 2014-07-17 10.036 280,270 -46,712 0.04% 2,812,676
2014-07-18 2014-07-16 9.902 326,982 +5,989 0.04% 3,237,779
2014-07-17 2014-07-15 9.969 320,993 +20,960 0.04% 3,199,916
2014-07-16 2014-07-14 10.186 300,033 -130,553 0.04% 3,056,100
2014-07-15 2014-07-11 9.351 430,586 -26,350 0.06% 4,026,397
2014-07-14 2014-07-10 9.318 456,936 +53,898 0.06% 4,257,535
2014-07-11 2014-07-09 9.551 403,038 0.06% 3,849,557

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