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 0.900 24,000 +0 0.03% 21,600
2025-10-13 2025-10-09 0.900 24,000 +0 0.03% 21,600
2025-10-10 2025-10-08 0.910 24,000 +0 0.03% 21,840
2025-10-09 2025-10-06 0.910 24,000 +0 0.03% 21,840
2025-10-08 2025-10-03 0.940 24,000 +0 0.03% 22,560
2025-10-06 2025-10-02 0.960 24,000 +0 0.03% 23,040
2025-10-03 2025-09-30 0.990 24,000 +0 0.03% 23,760
2025-10-02 2025-09-29 1.000 24,000 +0 0.03% 24,000
2025-09-30 2025-09-26 1.000 24,000 +0 0.03% 24,000
2025-09-29 2025-09-25 1.000 24,000 +0 0.03% 24,000
2025-09-26 2025-09-24 1.000 24,000 +0 0.03% 24,000
2025-09-25 2025-09-23 1.000 24,000 +0 0.03% 24,000
2025-09-24 2025-09-22 1.000 24,000 +0 0.03% 24,000
2025-09-23 2025-09-19 1.000 24,000 +0 0.03% 24,000
2025-09-22 2025-09-18 1.000 24,000 +0 0.03% 24,000
2025-09-19 2025-09-17 1.000 24,000 +0 0.03% 24,000
2025-09-18 2025-09-16 1.000 24,000 +0 0.03% 24,000
2025-09-17 2025-09-15 1.030 24,000 +0 0.03% 24,720
2025-09-16 2025-09-12 1.030 24,000 +0 0.03% 24,720
2025-09-15 2025-09-11 1.030 24,000 +0 0.03% 24,720
2025-09-12 2025-09-10 1.040 24,000 +0 0.03% 24,960
2025-09-11 2025-09-09 1.040 24,000 +0 0.03% 24,960
2025-09-10 2025-09-08 1.030 24,000 +0 0.03% 24,720
2025-09-09 2025-09-05 1.040 24,000 +0 0.03% 24,960
2025-09-08 2025-09-04 1.080 24,000 +0 0.03% 25,920
2025-09-05 2025-09-03 1.080 24,000 +0 0.03% 25,920
2025-09-04 2025-09-02 1.080 24,000 +0 0.03% 25,920
2025-09-03 2025-09-01 0.780 24,000 +0 0.03% 18,720
2025-09-02 2025-08-29 0.650 24,000 +0 0.03% 15,600
2025-09-01 2025-08-28 0.650 24,000 +0 0.03% 15,600
2025-08-29 2025-08-27 0.650 24,000 +0 0.03% 15,600
2025-08-28 2025-08-26 0.650 24,000 +0 0.03% 15,600
2025-08-27 2025-08-25 0.650 24,000 +0 0.03% 15,600
2025-08-26 2025-08-22 0.650 24,000 +0 0.03% 15,600
2025-08-25 2025-08-21 0.650 24,000 +0 0.03% 15,600
2025-08-22 2025-08-20 0.650 24,000 +0 0.03% 15,600
2025-08-21 2025-08-19 0.650 24,000 +0 0.03% 15,600
2025-08-20 2025-08-18 0.670 24,000 +0 0.03% 16,080
2025-08-19 2025-08-15 0.670 24,000 +0 0.03% 16,080
2025-08-18 2025-08-14 0.670 24,000 +0 0.03% 16,080
2025-08-15 2025-08-13 0.670 24,000 +0 0.03% 16,080
2025-08-14 2025-08-12 0.680 24,000 +0 0.03% 16,320
2025-08-13 2025-08-11 0.680 24,000 +0 0.03% 16,320
2025-08-12 2025-08-08 0.680 24,000 +0 0.03% 16,320
2025-08-11 2025-08-07 0.680 24,000 +0 0.03% 16,320
2025-08-08 2025-08-06 0.680 24,000 +0 0.03% 16,320
2025-08-07 2025-08-05 0.680 24,000 +0 0.03% 16,320
2025-08-06 2025-08-04 0.680 24,000 +0 0.03% 16,320
2025-08-05 2025-08-01 0.680 24,000 +0 0.03% 16,320
2025-08-04 2025-07-31 0.680 24,000 +0 0.03% 16,320
2025-08-01 2025-07-30 0.680 24,000 +0 0.03% 16,320
2025-07-31 2025-07-29 0.680 24,000 +0 0.03% 16,320
2025-07-30 2025-07-28 0.680 24,000 +0 0.03% 16,320
2025-07-29 2025-07-25 0.680 24,000 +0 0.03% 16,320
2025-07-28 2025-07-24 0.730 24,000 +0 0.03% 17,520
2025-07-25 2025-07-23 0.720 24,000 +0 0.03% 17,280
2025-07-24 2025-07-22 0.730 24,000 +0 0.03% 17,520
2025-07-23 2025-07-21 0.730 24,000 +0 0.03% 17,520
2025-07-22 2025-07-18 0.730 24,000 +0 0.03% 17,520
2025-07-21 2025-07-17 0.650 24,000 +0 0.03% 15,600
2025-07-18 2025-07-16 0.650 24,000 +0 0.03% 15,600
2025-07-17 2025-07-15 0.710 24,000 +0 0.03% 17,040
2025-07-16 2025-07-14 0.710 24,000 +0 0.03% 17,040
2025-07-15 2025-07-11 0.600 24,000 +0 0.03% 14,400
2025-07-14 2025-07-10 0.610 24,000 +0 0.03% 14,640
2025-07-11 2025-07-09 0.610 24,000 +0 0.03% 14,640
2025-07-10 2025-07-08 0.610 24,000 +0 0.03% 14,640
2025-07-09 2025-07-07 0.610 24,000 +0 0.03% 14,640
2025-07-08 2025-07-04 0.590 24,000 +0 0.03% 14,160
2025-07-07 2025-07-03 0.590 24,000 +0 0.03% 14,160
2025-07-04 2025-07-02 0.620 24,000 +0 0.03% 14,880
2025-07-03 2025-06-30 0.590 24,000 +0 0.03% 14,160
2025-07-02 2025-06-27 0.620 24,000 +0 0.03% 14,880
2025-06-30 2025-06-26 0.620 24,000 +0 0.03% 14,880
2025-06-27 2025-06-25 0.650 24,000 +0 0.03% 15,600
2025-06-26 2025-06-24 0.650 24,000 +0 0.03% 15,600
2025-06-25 2025-06-23 0.650 24,000 +0 0.03% 15,600
2025-06-24 2025-06-20 0.650 24,000 +0 0.03% 15,600
2025-06-23 2025-06-19 0.630 24,000 +0 0.03% 15,120
2025-06-20 2025-06-18 0.630 24,000 +0 0.03% 15,120
2025-06-19 2025-06-17 0.630 24,000 +0 0.03% 15,120
2025-06-18 2025-06-16 0.630 24,000 +0 0.03% 15,120
2025-06-17 2025-06-13 0.630 24,000 +0 0.03% 15,120
2025-06-16 2025-06-12 0.660 24,000 +0 0.03% 15,840
2025-06-13 2025-06-11 0.660 24,000 +0 0.03% 15,840
2025-06-12 2025-06-10 0.660 24,000 +0 0.03% 15,840
2025-06-11 2025-06-09 0.700 24,000 +0 0.03% 16,800
2025-06-10 2025-06-06 0.700 24,000 +0 0.03% 16,800
2025-06-09 2025-06-05 0.700 24,000 +0 0.03% 16,800
2025-06-06 2025-06-04 0.700 24,000 +0 0.03% 16,800
2025-06-05 2025-06-03 0.670 24,000 +0 0.03% 16,080
2025-06-04 2025-06-02 0.670 24,000 +0 0.03% 16,080
2025-06-03 2025-05-30 0.670 24,000 +0 0.03% 16,080
2025-06-02 2025-05-29 0.670 24,000 +0 0.03% 16,080
2025-05-30 2025-05-28 0.670 24,000 +0 0.03% 16,080
2025-05-29 2025-05-27 0.750 24,000 +0 0.03% 18,000
2025-05-28 2025-05-26 0.750 24,000 +0 0.03% 18,000
2025-05-27 2025-05-23 0.750 24,000 +0 0.03% 18,000
2025-05-26 2025-05-22 0.750 24,000 +0 0.03% 18,000
2025-05-23 2025-05-21 0.750 24,000 +0 0.03% 18,000
2025-05-22 2025-05-20 0.750 24,000 +0 0.03% 18,000
2025-05-21 2025-05-19 0.760 24,000 +0 0.03% 18,240
2025-05-20 2025-05-16 0.700 24,000 +0 0.03% 16,800
2025-05-19 2025-05-15 0.700 24,000 +0 0.03% 16,800
2025-05-16 2025-05-14 0.700 24,000 +0 0.03% 16,800
2025-05-15 2025-05-13 0.700 24,000 +0 0.03% 16,800
2025-05-14 2025-05-12 0.700 24,000 +0 0.03% 16,800
2025-05-13 2025-05-09 0.700 24,000 +0 0.03% 16,800
2025-05-12 2025-05-08 0.700 24,000 +0 0.03% 16,800
2025-05-09 2025-05-07 0.700 24,000 +0 0.03% 16,800
2025-05-08 2025-05-06 0.700 24,000 +0 0.03% 16,800
2025-05-07 2025-05-02 0.700 24,000 +0 0.03% 16,800
2025-05-06 2025-04-30 0.700 24,000 +0 0.03% 16,800
2025-05-02 2025-04-29 0.700 24,000 +0 0.03% 16,800
2025-04-30 2025-04-28 0.730 24,000 +0 0.03% 17,520
2025-04-29 2025-04-25 0.730 24,000 +0 0.03% 17,520
2025-04-28 2025-04-24 0.730 24,000 +0 0.03% 17,520
2025-04-25 2025-04-23 0.710 24,000 +0 0.03% 17,040
2025-04-24 2025-04-22 0.910 24,000 +0 0.03% 21,840
2025-04-23 2025-04-17 0.770 24,000 +0 0.03% 18,480
2025-04-22 2025-04-16 0.770 24,000 +0 0.03% 18,480
2025-04-17 2025-04-15 0.770 24,000 +0 0.03% 18,480
2025-04-16 2025-04-14 0.770 24,000 +0 0.03% 18,480
2025-04-15 2025-04-11 0.770 24,000 +0 0.03% 18,480
2025-04-14 2025-04-10 0.720 24,000 +0 0.03% 17,280
2025-04-11 2025-04-09 0.720 24,000 +0 0.03% 17,280
2025-04-10 2025-04-08 0.720 24,000 +0 0.03% 17,280
2025-04-09 2025-04-07 0.720 24,000 +0 0.03% 17,280
2025-04-08 2025-04-03 0.730 24,000 +0 0.03% 17,520
2025-04-07 2025-04-02 0.710 24,000 +0 0.03% 17,040
2025-04-03 2025-04-01 0.730 24,000 +0 0.03% 17,520
2025-04-02 2025-03-31 0.650 24,000 +0 0.03% 15,600
2025-04-01 2025-03-28 0.650 24,000 +0 0.03% 15,600
2025-03-31 2025-03-27 0.650 24,000 +0 0.03% 15,600
2025-03-28 2025-03-26 0.650 24,000 +0 0.03% 15,600
2025-03-27 2025-03-25 0.650 24,000 +0 0.03% 15,600
2025-03-26 2025-03-24 0.690 24,000 +0 0.03% 16,560
2025-03-25 2025-03-21 0.670 24,000 +0 0.03% 16,080
2025-03-24 2025-03-20 0.670 24,000 +0 0.03% 16,080
2025-03-21 2025-03-19 0.670 24,000 +0 0.03% 16,080
2025-03-20 2025-03-18 0.650 24,000 +0 0.03% 15,600
2025-03-19 2025-03-17 0.680 24,000 +0 0.03% 16,320
2025-03-18 2025-03-14 0.730 24,000 +0 0.03% 17,520
2025-03-17 2025-03-13 0.730 24,000 +0 0.03% 17,520
2025-03-14 2025-03-12 0.730 24,000 +0 0.03% 17,520
2025-03-13 2025-03-11 0.730 24,000 +0 0.03% 17,520
2025-03-12 2025-03-10 0.730 24,000 +0 0.03% 17,520
2025-03-11 2025-03-07 0.720 24,000 +0 0.03% 17,280
2025-03-10 2025-03-06 0.720 24,000 +0 0.03% 17,280
2025-03-07 2025-03-05 0.690 24,000 +0 0.03% 16,560
2025-03-06 2025-03-04 0.680 24,000 +0 0.03% 16,320
2025-03-05 2025-03-03 0.700 24,000 +0 0.03% 16,800
2025-03-04 2025-02-28 0.740 24,000 +0 0.03% 17,760
2025-03-03 2025-02-27 0.800 24,000 +0 0.03% 19,200
2025-02-28 2025-02-26 0.800 24,000 +0 0.03% 19,200
2025-02-27 2025-02-25 0.800 24,000 +0 0.03% 19,200
2025-02-26 2025-02-24 0.800 24,000 +0 0.03% 19,200
2025-02-25 2025-02-21 0.800 24,000 +0 0.03% 19,200
2025-02-24 2025-02-20 0.800 24,000 +0 0.03% 19,200
2025-02-21 2025-02-19 0.840 24,000 +0 0.03% 20,160
2025-02-20 2025-02-18 0.880 24,000 +0 0.03% 21,120
2025-02-19 2025-02-17 0.880 24,000 +0 0.03% 21,120
2025-02-18 2025-02-14 0.840 24,000 +0 0.03% 20,160
2022-09-30 2022-09-28 1.500 24,000 -800 0.03% 36,000
2022-05-24 2022-05-20 1.440 24,800 +4,000 0.03% 35,712
2020-09-10 2020-09-08 2.217 20,800 -3,782 0.02% 46,112
2020-09-02 2020-08-31 2.200 24,582 -9,454 0.02% 54,080
2020-07-29 2020-07-27 1.963 34,036 +5,909 0.03% 66,815
2020-05-05 2020-04-29 1.658 28,127 -17,728 0.03% 46,648
2019-03-25 2019-03-21 3.080 45,855 -17,490 0.05% 141,233
2018-11-05 2018-11-01 2.775 63,345 +5,672 0.06% 175,807
2018-05-21 2018-05-17 4.315 57,673 -5,909 0.06% 248,881
2018-05-18 2018-05-16 4.062 63,582 +5,909 0.06% 258,241
2018-05-17 2018-05-15 3.774 57,673 +11,818 0.06% 217,649
2018-03-14 2018-03-12 3.689 45,855 +10,637 0.05% 169,170
2018-03-05 2018-03-01 3.520 35,218 +8,036 0.04% 123,967
2017-10-17 2017-10-13 3.723 27,182 +9,455 0.03% 101,201
2017-09-12 2017-09-08 4.045 17,727 -739 0.02% 71,711
2017-08-18 2017-08-16 3.509 18,466 -1,970 0.02% 64,800
2017-08-15 2017-08-11 3.265 20,436 -6,155 0.02% 66,733
2017-01-24 2017-01-20 4.793 26,591 -6,155 0.03% 127,440
2016-12-12 2016-12-08 5.524 32,746 +14,280 0.03% 180,879
2016-12-09 2016-12-07 5.444 18,466 -271 0.02% 100,522
2016-12-02 2016-11-30 5.043 18,737 -6,246 0.02% 94,498
2016-10-31 2016-10-27 5.764 24,983 +6,246 0.02% 143,998
2016-10-07 2016-10-05 6.004 18,737 +18,737 0.02% 112,497
2016-10-03 2016-09-29 6.324 0 -12,492
2016-09-28 2016-09-26 6.084 12,492 +12,492 0.01% 76,002
2016-08-18 2016-08-16 6.598 0 -3,910
2016-08-08 2016-08-04 6.674 3,910 -13,035 0.00% 26,097
2016-08-03 2016-07-29 6.214 16,945 +6,517 0.02% 105,299
2016-07-22 2016-07-20 6.521 10,428 +5,214 0.01% 68,001
2016-07-12 2016-07-08 6.291 5,214 +5,214 0.00% 32,801
2016-06-10 2016-06-07 7.518 0 -4,171
2016-06-07 2016-06-03 7.825 4,171 +4,171 0.00% 32,639
2016-05-31 2016-05-27 7.825 0 -3,910
2016-05-30 2016-05-26 7.979 3,910 -2,607 0.00% 31,197
2016-04-12 2016-04-08 6.905 6,517 +6,517 0.01% 44,997
2016-01-27 2016-01-25 7.211 0 -6,257
2016-01-21 2016-01-19 7.442 6,257 -17,727 0.01% 46,562
2016-01-06 2016-01-04 10.127 23,984 -13,035 0.02% 242,880
2016-01-05 2015-12-31 10.280 37,019 -5,735 0.03% 380,563
2016-01-04 2015-12-29 10.587 42,754 +42,754 0.04% 452,640
2015-08-25 2015-08-21 12.509 0 -2,219
2015-07-16 2015-07-14 15.970 2,219 +1,109 0.00% 35,438
2015-07-06 2015-07-02 13.519 1,110 -14,424 0.00% 15,006
2015-07-03 2015-06-30 12.185 15,534 -31,623 0.01% 189,281
2015-06-29 2015-06-25 11.392 47,157 +22,192 0.04% 537,204
2015-06-22 2015-06-18 7.498 24,965 -5,548 0.02% 187,198
2015-06-17 2015-06-15 7.354 30,513 -555 0.03% 224,399
2015-06-08 2015-06-04 5.804 31,068 +3,329 0.03% 180,320
2015-06-05 2015-06-03 6.056 27,739 +8,322 0.02% 167,999
2015-06-03 2015-06-01 5.840 19,417 +19,417 0.02% 113,397
2015-05-05 2015-04-30 5.660 0 -14,424
2015-04-22 2015-04-20 4.614 14,424 -16,089 0.01% 66,558
2015-04-20 2015-04-16 4.975 30,513 -11,651 0.03% 151,799
2015-04-16 2015-04-14 4.759 42,164 +27,740 0.04% 200,642
2015-04-15 2015-04-13 5.011 14,424 -30,514 0.01% 72,278
2015-04-14 2015-04-10 4.723 44,938 -5,547 0.04% 212,222
2015-04-13 2015-04-09 4.218 50,485 +27,739 0.05% 212,938
2015-04-08 2015-04-01 4.254 22,746 -16,644 0.02% 96,759
2015-03-04 2015-03-02 4.398 39,390 -13,869 0.04% 173,241
2015-03-02 2015-02-26 4.470 53,259 -8,322 0.05% 238,079
2015-02-26 2015-02-24 4.650 61,581 +13,870 0.06% 286,380
2015-02-12 2015-02-10 4.326 47,711 +8,321 0.04% 206,398
2015-02-03 2015-01-30 4.939 39,390 -13,869 0.04% 194,542
2015-02-02 2015-01-29 5.191 53,259 +13,869 0.05% 276,479
2014-12-10 2014-12-08 3.893 39,390 +11,651 0.04% 153,361
2014-12-09 2014-12-05 4.146 27,739 +5,548 0.02% 114,999
2014-12-08 2014-12-04 3.966 22,191 +8,321 0.02% 87,999
2014-12-05 2014-12-03 3.966 13,870 +13,870 0.01% 55,002
2014-12-01 2014-11-27 4.867 0 -555
2014-11-21 2014-11-19 4.650 555 -26,075 0.00% 2,581
2014-11-18 2014-11-14 4.362 26,630 -21,081 0.02% 116,162
2014-11-07 2014-11-05 4.650 47,711 -22,192 0.04% 221,878
2014-11-04 2014-10-31 4.687 69,903 -5,548 0.06% 327,601
2014-11-03 2014-10-30 4.759 75,451 -2,774 0.07% 359,042
2014-10-31 2014-10-29 4.903 78,225 -13,869 0.07% 383,522
2014-10-29 2014-10-27 5.119 92,094 -5,548 0.08% 471,439
2014-10-27 2014-10-23 5.299 97,642 -2,774 0.09% 517,440
2014-10-23 2014-10-21 5.660 100,416 -43,273 0.09% 568,340
2014-10-22 2014-10-20 5.191 143,689 -129,265 0.13% 745,919
2014-10-21 2014-10-17 5.732 272,954 +19,418 0.25% 1,564,561
2014-10-20 2014-10-16 5.840 253,536 0.23% 1,480,678

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