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 0.163 784,000 +0 0.05% 127,792
2025-10-13 2025-10-09 0.164 784,000 +0 0.05% 128,576
2025-10-10 2025-10-08 0.164 784,000 +0 0.05% 128,576
2025-10-09 2025-10-06 0.164 784,000 +0 0.05% 128,576
2025-10-08 2025-10-03 0.164 784,000 +0 0.05% 128,576
2025-10-06 2025-10-02 0.161 784,000 +0 0.05% 126,224
2025-10-03 2025-09-30 0.161 784,000 +0 0.05% 126,224
2025-10-02 2025-09-29 0.160 784,000 +0 0.05% 125,440
2025-09-30 2025-09-26 0.160 784,000 +0 0.05% 125,440
2025-09-29 2025-09-25 0.160 784,000 +0 0.05% 125,440
2025-09-26 2025-09-24 0.160 784,000 +0 0.05% 125,440
2025-09-25 2025-09-23 0.160 784,000 +0 0.05% 125,440
2025-09-24 2025-09-22 0.160 784,000 +0 0.05% 125,440
2025-09-23 2025-09-19 0.159 784,000 +0 0.05% 124,656
2025-09-22 2025-09-18 0.157 784,000 +0 0.05% 123,088
2025-09-19 2025-09-17 0.170 784,000 +0 0.05% 133,280
2025-09-18 2025-09-16 0.172 784,000 +0 0.05% 134,848
2025-09-17 2025-09-15 0.172 784,000 +0 0.05% 134,848
2025-09-16 2025-09-12 0.180 784,000 +0 0.05% 141,120
2025-09-15 2025-09-11 0.194 784,000 +0 0.05% 152,096
2025-09-12 2025-09-10 0.152 784,000 +0 0.05% 119,168
2025-09-11 2025-09-09 0.134 784,000 +0 0.05% 105,056
2025-09-10 2025-09-08 0.119 784,000 +0 0.05% 93,296
2025-09-09 2025-09-05 0.119 784,000 +0 0.05% 93,296
2025-09-08 2025-09-04 0.119 784,000 +0 0.05% 93,296
2025-09-05 2025-09-03 0.119 784,000 +0 0.05% 93,296
2025-09-04 2025-09-02 0.119 784,000 +0 0.05% 93,296
2025-09-03 2025-09-01 0.118 784,000 +0 0.05% 92,512
2025-09-02 2025-08-29 0.118 784,000 +0 0.05% 92,512
2025-09-01 2025-08-28 0.118 784,000 +0 0.05% 92,512
2025-08-29 2025-08-27 0.118 784,000 +0 0.05% 92,512
2025-08-28 2025-08-26 0.118 784,000 +0 0.05% 92,512
2025-08-27 2025-08-25 0.120 784,000 +0 0.05% 94,080
2025-08-26 2025-08-22 0.120 784,000 +0 0.05% 94,080
2025-08-25 2025-08-21 0.126 784,000 +0 0.05% 98,784
2025-08-22 2025-08-20 0.126 784,000 +0 0.05% 98,784
2025-08-21 2025-08-19 0.122 784,000 +0 0.05% 95,648
2025-08-20 2025-08-18 0.122 784,000 +0 0.05% 95,648
2025-08-19 2025-08-15 0.118 784,000 +0 0.05% 92,512
2025-08-18 2025-08-14 0.129 784,000 +0 0.05% 101,136
2025-08-15 2025-08-13 0.129 784,000 +0 0.05% 101,136
2025-08-14 2025-08-12 0.116 784,000 +0 0.05% 90,944
2025-08-13 2025-08-11 0.116 784,000 +0 0.05% 90,944
2025-08-12 2025-08-08 0.116 784,000 +0 0.05% 90,944
2025-08-11 2025-08-07 0.116 784,000 +0 0.05% 90,944
2025-08-08 2025-08-06 0.120 784,000 +0 0.05% 94,080
2025-08-07 2025-08-05 0.120 784,000 +0 0.05% 94,080
2025-08-06 2025-08-04 0.120 784,000 +0 0.05% 94,080
2025-08-05 2025-08-01 0.120 784,000 +0 0.05% 94,080
2025-08-04 2025-07-31 0.120 784,000 +0 0.05% 94,080
2025-08-01 2025-07-30 0.120 784,000 +0 0.05% 94,080
2025-07-31 2025-07-29 0.120 784,000 +0 0.05% 94,080
2025-07-30 2025-07-28 0.120 784,000 +0 0.05% 94,080
2025-07-29 2025-07-25 0.120 784,000 +0 0.05% 94,080
2025-07-28 2025-07-24 0.120 784,000 +0 0.05% 94,080
2025-07-25 2025-07-23 0.120 784,000 +0 0.05% 94,080
2025-07-24 2025-07-22 0.116 784,000 +0 0.05% 90,944
2025-07-23 2025-07-21 0.120 784,000 +0 0.05% 94,080
2025-07-22 2025-07-18 0.119 784,000 +0 0.05% 93,296
2025-07-21 2025-07-17 0.119 784,000 +0 0.05% 93,296
2025-07-18 2025-07-16 0.120 784,000 +0 0.05% 94,080
2025-07-17 2025-07-15 0.120 784,000 +0 0.05% 94,080
2025-07-16 2025-07-14 0.124 784,000 +0 0.05% 97,216
2025-07-15 2025-07-11 0.124 784,000 +0 0.05% 97,216
2025-07-14 2025-07-10 0.124 784,000 +0 0.05% 97,216
2025-07-11 2025-07-09 0.124 784,000 +0 0.05% 97,216
2025-07-10 2025-07-08 0.124 784,000 +0 0.05% 97,216
2025-07-09 2025-07-07 0.124 784,000 +0 0.05% 97,216
2025-07-08 2025-07-04 0.123 784,000 +0 0.05% 96,432
2025-07-07 2025-07-03 0.119 784,000 +0 0.05% 93,296
2025-07-04 2025-07-02 0.119 784,000 +0 0.05% 93,296
2025-07-03 2025-06-30 0.119 784,000 +0 0.05% 93,296
2025-07-02 2025-06-27 0.119 784,000 +0 0.05% 93,296
2025-06-30 2025-06-26 0.119 784,000 +0 0.05% 93,296
2025-06-27 2025-06-25 0.118 784,000 +0 0.05% 92,512
2025-06-26 2025-06-24 0.117 784,000 +0 0.05% 91,728
2025-06-25 2025-06-23 0.117 784,000 +0 0.05% 91,728
2025-06-24 2025-06-20 0.123 784,000 +0 0.05% 96,432
2025-06-23 2025-06-19 0.123 784,000 +0 0.05% 96,432
2025-06-20 2025-06-18 0.123 784,000 +0 0.05% 96,432
2025-06-19 2025-06-17 0.123 784,000 +0 0.05% 96,432
2025-06-18 2025-06-16 0.122 784,000 +0 0.05% 95,648
2025-06-17 2025-06-13 0.122 784,000 +0 0.05% 95,648
2025-06-16 2025-06-12 0.123 784,000 +0 0.05% 96,432
2025-06-13 2025-06-11 0.123 784,000 +0 0.05% 96,432
2025-06-12 2025-06-10 0.123 784,000 +0 0.05% 96,432
2025-06-11 2025-06-09 0.129 784,000 +0 0.05% 101,136
2025-06-10 2025-06-06 0.130 784,000 +0 0.05% 101,920
2025-06-09 2025-06-05 0.132 784,000 +0 0.05% 103,488
2025-06-06 2025-06-04 0.132 784,000 +0 0.05% 103,488
2025-06-05 2025-06-03 0.129 784,000 +0 0.05% 101,136
2025-06-04 2025-06-02 0.118 784,000 +0 0.05% 92,512
2025-06-03 2025-05-30 0.121 784,000 +0 0.05% 94,864
2025-06-02 2025-05-29 0.121 784,000 +0 0.05% 94,864
2025-05-30 2025-05-28 0.121 784,000 +0 0.05% 94,864
2025-05-29 2025-05-27 0.121 784,000 +0 0.05% 94,864
2025-05-28 2025-05-26 0.120 784,000 +0 0.05% 94,080
2025-05-27 2025-05-23 0.128 784,000 +0 0.05% 100,352
2025-05-26 2025-05-22 0.128 784,000 +0 0.05% 100,352
2025-05-23 2025-05-21 0.128 784,000 +0 0.05% 100,352
2025-05-22 2025-05-20 0.128 784,000 +0 0.05% 100,352
2025-05-21 2025-05-19 0.123 784,000 +0 0.05% 96,432
2025-05-20 2025-05-16 0.123 784,000 +0 0.05% 96,432
2025-05-19 2025-05-15 0.121 784,000 +0 0.05% 94,864
2025-05-16 2025-05-14 0.126 784,000 +0 0.05% 98,784
2025-05-15 2025-05-13 0.126 784,000 +0 0.05% 98,784
2025-05-14 2025-05-12 0.125 784,000 +0 0.05% 98,000
2025-05-13 2025-05-09 0.125 784,000 +0 0.05% 98,000
2025-05-12 2025-05-08 0.137 784,000 +0 0.05% 107,408
2025-05-09 2025-05-07 0.137 784,000 +0 0.05% 107,408
2025-05-08 2025-05-06 0.137 784,000 +0 0.05% 107,408
2025-05-07 2025-05-02 0.120 784,000 +0 0.05% 94,080
2025-05-06 2025-04-30 0.125 784,000 +0 0.05% 98,000
2025-05-02 2025-04-29 0.116 784,000 +0 0.05% 90,944
2025-04-30 2025-04-28 0.121 784,000 +0 0.05% 94,864
2025-04-29 2025-04-25 0.123 784,000 +0 0.05% 96,432
2025-04-28 2025-04-24 0.126 784,000 +0 0.05% 98,784
2025-04-25 2025-04-23 0.120 784,000 +0 0.05% 94,080
2025-04-24 2025-04-22 0.127 784,000 +0 0.05% 99,568
2025-04-23 2025-04-17 0.138 784,000 +0 0.05% 108,192
2025-04-22 2025-04-16 0.143 784,000 +0 0.05% 112,112
2025-04-17 2025-04-15 0.148 784,000 +0 0.05% 116,032
2025-04-16 2025-04-14 0.155 784,000 +0 0.05% 121,520
2025-04-15 2025-04-11 0.155 784,000 +0 0.05% 121,520
2025-04-14 2025-04-10 0.155 784,000 -414,000 0.05% 121,520
2022-09-13 2022-09-08 0.520 1,198,000 +23,490 0.08% 623,200
2022-05-25 2022-05-23 0.561 1,174,510 -937 0.08% 658,900
2021-12-16 2021-12-14 0.612 1,175,447 -29,412 0.08% 719,374
2021-09-14 2021-09-10 0.868 1,204,859 +43,549 0.08% 1,045,534
2021-05-10 2021-05-06 0.571 1,161,310 -782,424 0.09% 663,636
2021-05-03 2021-04-29 0.540 1,943,734 -710,607 0.15% 1,049,048
2021-04-30 2021-04-28 0.550 2,654,341 -66,147 0.20% 1,460,657
2021-04-07 2021-03-31 0.540 2,720,488 -944,956 0.21% 1,468,268
2021-03-26 2021-03-24 0.561 3,665,444 -1,889,912 0.31% 2,055,847
2020-11-23 2020-11-19 0.466 5,555,356 -330,735 0.47% 2,586,740
2020-11-20 2020-11-18 0.466 5,886,091 -782,424 0.50% 2,740,741
2020-11-19 2020-11-17 0.476 6,668,515 -15,119 0.56% 3,175,630
2020-11-18 2020-11-16 0.476 6,683,634 -1,889,913 0.56% 3,182,830
2020-11-17 2020-11-13 0.487 8,573,547 -502,717 0.72% 4,173,560
2020-10-06 2020-09-30 0.529 9,076,264 -3,471,769 0.76% 4,802,478
2020-09-30 2020-09-28 0.540 12,548,033 -905,268 1.06% 6,772,268
2020-09-29 2020-09-25 0.550 13,453,301 +133,197 1.13% 7,403,217
2020-09-15 2020-09-11 0.647 13,320,104 +688,971 1.12% 8,621,626
2020-08-27 2020-08-25 0.591 12,631,133 +11,530,748 1.12% 7,470,880
2019-09-19 2019-09-17 0.916 1,100,385 +40,755 0.10% 1,007,432
2018-09-20 2018-09-18 1.346 1,059,630 +47,305 0.10% 1,426,775
2018-09-14 2018-09-12 1.334 1,012,325 -763,366 0.10% 1,350,799
2018-07-26 2018-07-24 1.395 1,775,691 +34,623 0.17% 2,477,100
2018-07-23 2018-07-19 1.371 1,741,068 +9,893 0.17% 2,386,560
2018-07-19 2018-07-17 1.371 1,731,175 +82,437 0.17% 2,373,000
2018-07-17 2018-07-13 1.383 1,648,738 +41,218 0.16% 2,279,999
2018-07-16 2018-07-12 1.383 1,607,520 +100,573 0.16% 2,223,000
2018-07-13 2018-07-11 1.359 1,506,947 +49,462 0.15% 2,047,360
2018-06-08 2018-06-06 1.468 1,457,485 -179,712 0.14% 2,139,280
2018-06-06 2018-06-04 1.516 1,637,197 +321,504 0.16% 2,482,500
2018-06-05 2018-06-01 1.516 1,315,693 +6,595 0.13% 1,995,000
2018-05-31 2018-05-29 1.383 1,309,098 +179,712 0.13% 1,810,320
2018-03-27 2018-03-23 1.346 1,129,386 -247,311 0.11% 1,520,700
2018-03-22 2018-03-20 1.444 1,376,697 +247,311 0.13% 1,987,301
2017-09-21 2017-09-19 1.165 1,129,386 +36,044 0.11% 1,316,104
2017-06-29 2017-06-27 1.053 1,093,342 -15,961 0.11% 1,150,800
2017-03-07 2017-03-03 1.040 1,109,303 -39,903 0.11% 1,153,700
2017-02-28 2017-02-24 1.027 1,149,206 +39,903 0.11% 1,180,800
2016-12-08 2016-12-06 0.952 1,109,303 -55,864 0.11% 1,056,400
2016-09-22 2016-09-20 1.003 1,165,167 +44,814 0.12% 1,169,168
2016-09-12 2016-09-08 1.003 1,120,353 +53,716 0.12% 1,124,200
2016-02-19 2016-02-17 0.964 1,066,637 -93,619 0.11% 1,028,600
2015-09-23 2015-09-21 1.083 1,160,256 +43,510 0.12% 1,256,727
2015-07-28 2015-07-24 1.178 1,116,746 +1,477 0.12% 1,315,440
2015-07-17 2015-07-15 1.137 1,115,269 +23,635 0.12% 1,268,400
2015-07-14 2015-07-10 1.191 1,091,634 +23,635 0.12% 1,300,640
2015-07-13 2015-07-09 1.137 1,067,999 +41,361 0.12% 1,214,640
2015-07-08 2015-07-06 1.219 1,026,638 -627,801 0.11% 1,251,000
2015-06-01 2015-05-28 1.476 1,654,439 -11,817 0.18% 2,441,600
2015-05-26 2015-05-21 1.422 1,666,256 -10,340 0.18% 2,368,800
2015-05-14 2015-05-12 1.476 1,676,596 -147,718 0.18% 2,474,299
2015-04-30 2015-04-28 1.449 1,824,314 -295,436 0.20% 2,642,900
2015-04-22 2015-04-20 1.489 2,119,750 -73,859 0.23% 3,157,000
2015-04-16 2015-04-14 1.584 2,193,609 +326,457 0.24% 3,474,901
2015-04-15 2015-04-13 1.557 1,867,152 +147,717 0.20% 2,907,199
2015-04-13 2015-04-09 1.489 1,719,435 +627,801 0.19% 2,560,801
2015-02-25 2015-02-23 1.286 1,091,634 +73,859 0.12% 1,404,100
2015-01-15 2015-01-13 1.340 1,017,775 +1,477 0.11% 1,364,220
2015-01-14 2015-01-12 1.354 1,016,298 +221,576 0.11% 1,376,000
2015-01-13 2015-01-09 1.354 794,722 +8,864 0.09% 1,076,001
2015-01-09 2015-01-07 1.381 785,858 +11,817 0.09% 1,085,279
2014-12-29 2014-12-22 1.422 774,041 -1,477 0.08% 1,100,400
2014-10-21 2014-10-17 1.706 775,518 -228,963 0.08% 1,323,000
2014-10-20 2014-10-16 1.543 1,004,481 +1,477 0.11% 1,550,400
2014-10-16 2014-10-14 1.516 1,003,004 +7,386 0.11% 1,520,961
2014-10-06 2014-09-30 1.530 995,618 +5,909 0.11% 1,523,241
2014-09-29 2014-09-25 1.706 989,709 +4,432 0.11% 1,688,400
2014-09-26 2014-09-24 1.774 985,277 -214,191 0.11% 1,747,539
2014-09-24 2014-09-22 1.804 1,199,468 +47,223 0.13% 2,163,913
2014-09-08 2014-09-04 1.903 1,152,245 +2,838 0.13% 2,192,400
2014-09-01 2014-08-28 1.931 1,149,407 +4,257 0.13% 2,219,400
2014-08-27 2014-08-25 1.973 1,145,150 +351,917 0.13% 2,259,600
2014-08-26 2014-08-22 1.987 793,233 +92,237 0.09% 1,576,381
2014-07-15 2014-07-11 2.086 700,996 -160,350 0.08% 1,462,239
2014-07-08 2014-07-04 2.171 861,346 +2,838 0.10% 1,869,561
2014-06-13 2014-06-11 2.072 858,508 +177,378 0.10% 1,778,701
2014-05-30 2014-05-28 2.044 681,130 +31,218 0.08% 1,392,000
2014-05-23 2014-05-21 2.100 649,912 +85,142 0.07% 1,364,841
2014-05-19 2014-05-15 2.114 564,770 +28,380 0.06% 1,193,999
2014-05-13 2014-05-09 2.142 536,390 +141,902 0.06% 1,149,120
2014-04-30 2014-04-28 2.283 394,488 -7,095 0.04% 900,720
2014-04-28 2014-04-24 2.213 401,583 +7,095 0.05% 888,620
2014-04-15 2014-04-11 2.311 394,488 -7,095 0.04% 911,840
2014-04-10 2014-04-08 2.241 401,583 +42,571 0.05% 899,940
2014-04-01 2014-03-28 2.213 359,012 -15,610 0.04% 794,419
2014-03-31 2014-03-27 2.156 374,622 +15,610 0.04% 807,841
2014-03-06 2014-03-04 2.382 359,012 +99,331 0.04% 855,139
2014-03-04 2014-02-28 2.495 259,681 +63,856 0.03% 647,820
2014-02-14 2014-02-12 2.650 195,825 -224,205 0.02% 518,880
2014-01-23 2014-01-21 2.819 420,030 +103,588 0.05% 1,183,999
2014-01-21 2014-01-17 2.650 316,442 +31,219 0.04% 838,481
2014-01-20 2014-01-16 2.650 285,223 -36,895 0.03% 755,759
2014-01-07 2014-01-03 2.326 322,118 +14,190 0.04% 749,101
2014-01-06 2014-01-02 2.340 307,928 +42,571 0.03% 720,441
2014-01-03 2013-12-31 2.368 265,357 +11,352 0.03% 628,320
2013-12-12 2013-12-10 1.804 254,005 +192,987 0.03% 458,240
2013-11-18 2013-11-14 1.804 61,018 +21,285 0.01% 110,080
2013-10-24 2013-10-22 1.790 39,733 +14,191 0.00% 71,121
2013-10-17 2013-10-15 1.762 25,542 +11,352 0.00% 44,999
2013-10-04 2013-10-02 1.762 14,190 +14,190 0.00% 25,000
2007-06-26 2007-06-22 7.085 0

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