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 0.080 5,838,000 +0 0.04% 467,040
2025-10-13 2025-10-09 0.091 5,838,000 +0 0.04% 531,258
2025-10-10 2025-10-08 0.076 5,838,000 +0 0.04% 443,688
2025-10-09 2025-10-06 0.075 5,838,000 +0 0.04% 437,850
2025-10-08 2025-10-03 0.075 5,838,000 +0 0.04% 437,850
2025-10-06 2025-10-02 0.069 5,838,000 +0 0.04% 402,822
2025-10-03 2025-09-30 0.061 5,838,000 +0 0.04% 356,118
2025-10-02 2025-09-29 0.058 5,838,000 +300,000 0.04% 338,604
2024-12-23 2024-12-19 0.019 5,538,000 -190,000 0.04% 105,222
2024-06-20 2024-06-18 0.034 5,728,000 +10,000 0.05% 194,752
2024-05-31 2024-05-29 0.047 5,718,000 +180,000 0.05% 268,746
2023-09-20 2023-09-18 0.260 5,538,000 +5,261,100 0.47% 1,439,880
2023-09-18 2023-09-14 0.260 276,900 -5,261,100 0.02% 71,994
2021-02-22 2021-02-18 0.280 5,538,000 +3,014,000 0.47% 1,550,640
2021-02-19 2021-02-17 0.220 2,524,000 +637,500 0.22% 555,280
2021-02-16 2021-02-09 0.220 1,886,500 +500,000 0.16% 415,030
2021-02-08 2021-02-04 0.260 1,386,500 +70,500 0.12% 360,490
2021-02-05 2021-02-03 0.260 1,316,000 +178,000 0.11% 342,160
2021-02-04 2021-02-02 0.260 1,138,000 +268,500 0.10% 295,880
2021-01-29 2021-01-27 0.300 869,500 +307,000 0.07% 260,850
2020-12-04 2020-12-02 0.280 562,500 +248,500 0.05% 157,500
2020-12-03 2020-12-01 0.280 314,000 +232,500 0.03% 87,920
2020-04-08 2020-04-06 0.220 81,500 -150,000 0.01% 17,930
2019-12-05 2019-12-03 0.240 231,500 -64,000 0.02% 55,560
2019-08-21 2019-08-19 0.320 295,500 +14,000 0.03% 94,560
2019-08-20 2019-08-16 0.340 281,500 +25,000 0.03% 95,710
2019-08-19 2019-08-15 0.340 256,500 +25,000 0.02% 87,210
2018-12-10 2018-12-06 0.600 231,500 -2,500 0.02% 138,900
2018-12-05 2018-12-03 0.540 234,000 -49,000 0.02% 126,360
2018-12-04 2018-11-30 0.500 283,000 +1,500 0.03% 141,500
2018-09-27 2018-09-24 0.900 281,500 +50,000 0.03% 253,350
2018-08-02 2018-07-31 0.920 231,500 -107,500 0.02% 212,980
2018-07-27 2018-07-25 1.200 339,000 -28,500 0.03% 406,800
2018-07-26 2018-07-24 1.020 367,500 +178,500 0.03% 374,850
2018-07-23 2018-07-19 0.600 189,000 -10,000 0.02% 113,400
2018-07-20 2018-07-18 0.580 199,000 -540,000 0.02% 115,420
2018-07-19 2018-07-17 0.500 739,000 +400,000 0.07% 369,500
2018-07-18 2018-07-16 0.580 339,000 -25,500 0.03% 196,620
2018-07-17 2018-07-13 1.120 364,500 +25,500 0.03% 408,240
2018-04-18 2018-04-16 3.100 339,000 +78,000 0.03% 1,050,900
2018-03-21 2018-03-19 2.760 261,000 +107,500 0.02% 720,360
2018-03-06 2018-03-02 3.100 153,500 -100,000 0.01% 475,850
2017-09-21 2017-09-19 3.280 253,500 -50,000 0.02% 831,480
2017-07-04 2017-06-30 3.300 303,500 -50,000 0.03% 1,001,550
2017-06-20 2017-06-16 3.620 353,500 +150,000 0.03% 1,279,670
2017-03-20 2017-03-16 2.780 203,500 -80,000 0.02% 565,730
2017-03-17 2017-03-15 2.740 283,500 +80,000 0.03% 776,790
2017-03-15 2017-03-13 3.280 203,500 -50,000 0.02% 667,480
2017-02-16 2017-02-14 3.400 253,500 -5,000 0.02% 861,900
2016-12-20 2016-12-16 3.700 258,500 +5,000 0.03% 956,450
2016-12-09 2016-12-07 3.560 253,500 -5,000 0.03% 902,460
2016-12-08 2016-12-06 3.560 258,500 -1,500 0.03% 920,260
2016-11-23 2016-11-21 3.300 260,000 -100,000 0.03% 858,000
2016-11-22 2016-11-18 3.060 360,000 -74,500 0.04% 1,101,600
2016-11-17 2016-11-15 2.740 434,500 +165,000 0.04% 1,190,530
2016-11-15 2016-11-11 2.720 269,500 +1,500 0.03% 733,040
2016-10-26 2016-10-24 2.800 268,000 +8,000 0.03% 750,400
2016-09-19 2016-09-14 3.000 260,000 -450,000 0.03% 780,000
2016-09-08 2016-09-06 3.560 710,000 -86,500 0.07% 2,527,600
2016-09-01 2016-08-30 3.640 796,500 -10,000 0.08% 2,899,260
2016-08-31 2016-08-29 3.740 806,500 +5,000 0.08% 3,016,310
2016-08-29 2016-08-25 3.380 801,500 -3,500 0.08% 2,709,070
2016-08-25 2016-08-23 3.280 805,000 -10,000 0.08% 2,640,400
2016-08-24 2016-08-22 3.420 815,000 -70,000 0.08% 2,787,300
2016-08-23 2016-08-19 3.400 885,000 -245,000 0.09% 3,009,000
2016-08-22 2016-08-18 3.400 1,130,000 -382,500 0.11% 3,842,000
2016-08-12 2016-08-10 3.580 1,512,500 -302,500 0.15% 5,414,750
2016-07-28 2016-07-26 3.620 1,815,000 -4,000 0.18% 6,570,300
2016-07-27 2016-07-25 3.500 1,819,000 -1,000 0.18% 6,366,500
2016-07-26 2016-07-22 3.420 1,820,000 +5,000 0.18% 6,224,400
2016-07-21 2016-07-19 3.180 1,815,000 -999,000 0.18% 5,771,700
2016-07-18 2016-07-14 3.860 2,814,000 -10,000 0.28% 10,862,040
2016-07-15 2016-07-13 3.860 2,824,000 +9,000 0.28% 10,900,640
2016-07-14 2016-07-12 3.960 2,815,000 +5,000 0.28% 11,147,400
2016-07-04 2016-06-29 3.400 2,810,000 -136,000 0.28% 9,554,000
2016-06-29 2016-06-27 3.180 2,946,000 +136,000 0.30% 9,368,280
2016-06-28 2016-06-24 2.680 2,810,000 -5,000 0.28% 7,530,800
2016-06-27 2016-06-23 2.620 2,815,000 -60,000 0.28% 7,375,300
2016-06-07 2016-06-03 2.320 2,875,000 -17,500 0.29% 6,670,000
2016-06-06 2016-06-02 2.180 2,892,500 +16,000 0.29% 6,305,650
2016-06-03 2016-06-01 2.080 2,876,500 +6,500 0.29% 5,983,120
2016-05-09 2016-05-05 1.700 2,870,000 -100,000 0.29% 4,879,000
2016-05-06 2016-05-04 1.780 2,970,000 +100,000 0.30% 5,286,600
2016-01-11 2016-01-07 1.780 2,870,000 -10,000 0.29% 5,108,600
2016-01-05 2015-12-31 2.300 2,880,000 +15,000 0.29% 6,624,000
2015-12-30 2015-12-28 2.260 2,865,000 +15,500 0.29% 6,474,900
2015-12-29 2015-12-24 2.160 2,849,500 -505,000 0.29% 6,154,920
2015-12-28 2015-12-22 2.000 3,354,500 +490,000 0.34% 6,709,000
2015-12-08 2015-12-04 1.740 2,864,500 +5,000 0.29% 4,984,230
2015-12-04 2015-12-02 1.700 2,859,500 -25,000 0.29% 4,861,150
2015-12-02 2015-11-30 1.680 2,884,500 +5,000 0.29% 4,845,960
2015-11-30 2015-11-26 1.740 2,879,500 +25,000 0.29% 5,010,330
2015-11-27 2015-11-25 1.780 2,854,500 +40,000 0.29% 5,081,010
2015-11-25 2015-11-23 1.660 2,814,500 -115,000 0.28% 4,672,070
2015-11-17 2015-11-13 1.620 2,929,500 +60,000 0.29% 4,745,790
2015-11-16 2015-11-12 1.640 2,869,500 +55,000 0.29% 4,705,980
2015-10-09 2015-10-07 1.960 2,814,500 +500,000 0.28% 5,516,420
2015-10-08 2015-10-06 1.880 2,314,500 -25,000 0.23% 4,351,260
2015-10-05 2015-09-30 1.820 2,339,500 +475,000 0.24% 4,257,890
2015-09-30 2015-09-25 1.980 1,864,500 -25,000 0.19% 3,691,710
2015-09-11 2015-09-09 2.360 1,889,500 +1,625,000 0.22% 4,459,220
2015-08-31 2015-08-27 1.780 264,500 -9,500 0.03% 470,810
2015-08-28 2015-08-26 1.540 274,000 +9,500 0.03% 421,960
2015-08-27 2015-08-25 1.500 264,500 -9,000 0.03% 396,750
2015-08-26 2015-08-24 1.660 273,500 +259,000 0.03% 454,010
2015-08-11 2015-08-07 5.100 14,500 -500 0.00% 73,950
2015-07-30 2015-07-28 5.500 15,000 -5,000 0.00% 82,500
2015-07-29 2015-07-27 5.900 20,000 +15,500 0.00% 118,000
2015-07-02 2015-06-29 7.000 4,500 -1,500 0.00% 31,500
2015-06-29 2015-06-25 7.300 6,000 -5,000 0.00% 43,800
2015-06-17 2015-06-15 7.400 11,000 +1,500 0.00% 81,400
2015-06-15 2015-06-11 6.800 9,500 +1,000 0.00% 64,600
2015-05-11 2015-05-07 7.200 8,500 -5,000 0.00% 61,200
2015-05-04 2015-04-29 7.700 13,500 +1,500 0.00% 103,950
2015-04-30 2015-04-28 6.600 12,000 +1,000 0.00% 79,200
2015-04-27 2015-04-23 6.800 11,000 -50,000 0.00% 74,800
2015-04-23 2015-04-21 6.700 61,000 +2,500 0.01% 408,700
2015-04-17 2015-04-15 6.700 58,500 +50,000 0.01% 391,950
2015-04-14 2015-04-10 7.000 8,500 -9,500 0.00% 59,500
2015-03-24 2015-03-20 6.800 18,000 -6,000 0.00% 122,400
2015-03-09 2015-03-05 7.600 24,000 -2,500 0.00% 182,400
2015-03-02 2015-02-26 7.100 26,500 -2,500 0.00% 188,150
2015-02-09 2015-02-05 6.700 29,000 -31,500 0.00% 194,300
2015-01-22 2015-01-20 6.700 60,500 -44,000 0.01% 405,350
2015-01-05 2014-12-31 7.800 104,500 -73,500 0.01% 815,100
2014-11-21 2014-11-19 7.900 178,000 +7,500 0.02% 1,406,200
2014-11-19 2014-11-17 8.100 170,500 -25,000 0.02% 1,381,050
2014-10-30 2014-10-28 7.000 195,500 +11,000 0.02% 1,368,500
2014-10-16 2014-10-14 7.400 184,500 +25,000 0.02% 1,365,300
2014-10-09 2014-10-07 7.500 159,500 +1,000 0.02% 1,196,250
2014-09-29 2014-09-25 7.400 158,500 -5,000 0.02% 1,172,900
2014-09-26 2014-09-24 7.700 163,500 +44,500 0.02% 1,258,950
2014-09-25 2014-09-23 7.200 119,000 +4,500 0.01% 856,800
2014-09-18 2014-09-16 6.600 114,500 +5,000 0.01% 755,700
2014-09-15 2014-09-11 6.600 109,500 +44,000 0.01% 722,700
2014-09-08 2014-09-04 6.800 65,500 +5,000 0.01% 445,400
2014-08-27 2014-08-25 7.400 60,500 -245,000 0.01% 447,700
2014-06-27 2014-06-25 8.700 305,500 +250,000 0.04% 2,657,850
2014-06-10 2014-06-06 8.800 55,500 +11,000 0.01% 488,400
2014-04-17 2014-04-15 7.300 44,500 -5,000 0.01% 324,850
2014-04-11 2014-04-09 7.300 49,500 +500 0.01% 361,350
2013-07-24 2013-07-22 6.500 49,000 -5,000 0.01% 318,500
2013-06-06 2013-06-04 7.800 54,000 -10,000 0.01% 421,200
2013-06-05 2013-06-03 7.600 64,000 -5,000 0.01% 486,400
2013-04-25 2013-04-23 8.200 69,000 +30,000 0.01% 565,800
2013-04-22 2013-04-18 8.200 39,000 +6,500 0.01% 319,800
2013-04-15 2013-04-11 8.200 32,500 +16,000 0.00% 266,500
2013-04-12 2013-04-10 8.200 16,500 +5,000 0.00% 135,300
2013-04-11 2013-04-09 8.100 11,500 +11,500 0.00% 93,150
2007-06-26 2007-06-22 0

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