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 0.860 103,400 +0 0.01% 88,924
2025-10-13 2025-10-09 0.880 103,400 +0 0.01% 90,992
2025-10-10 2025-10-08 0.870 103,400 +0 0.01% 89,958
2025-10-09 2025-10-06 0.870 103,400 +0 0.01% 89,958
2025-10-08 2025-10-03 0.870 103,400 +0 0.01% 89,958
2025-10-06 2025-10-02 0.880 103,400 +0 0.01% 90,992
2025-10-03 2025-09-30 0.900 103,400 +0 0.01% 93,060
2025-10-02 2025-09-29 0.910 103,400 +0 0.01% 94,094
2025-09-30 2025-09-26 0.900 103,400 +0 0.01% 93,060
2025-09-29 2025-09-25 0.890 103,400 +0 0.01% 92,026
2025-09-26 2025-09-24 0.900 103,400 +0 0.01% 93,060
2025-09-25 2025-09-23 0.900 103,400 +0 0.01% 93,060
2025-09-24 2025-09-22 0.900 103,400 +0 0.01% 93,060
2025-09-23 2025-09-19 0.930 103,400 +0 0.01% 96,162
2025-09-22 2025-09-18 0.880 103,400 +0 0.01% 90,992
2025-09-19 2025-09-17 0.880 103,400 +0 0.01% 90,992
2025-09-18 2025-09-16 0.920 103,400 +0 0.01% 95,128
2025-09-17 2025-09-15 0.940 103,400 +0 0.01% 97,196
2025-09-16 2025-09-12 1.061 103,400 +0 0.01% 109,730
2025-09-15 2025-09-11 1.040 103,400 +7,913 0.01% 107,490
2025-09-12 2025-09-10 1.029 95,487 +0 0.01% 98,230
2025-09-11 2025-09-09 1.007 95,487 +0 0.01% 96,162
2025-09-10 2025-09-08 1.007 95,487 +0 0.01% 96,162
2025-09-09 2025-09-05 1.007 95,487 +0 0.01% 96,162
2025-09-08 2025-09-04 1.018 95,487 +0 0.01% 97,196
2025-09-05 2025-09-03 1.018 95,487 +0 0.01% 97,196
2025-09-04 2025-09-02 1.018 95,487 +0 0.01% 97,196
2025-09-03 2025-09-01 1.018 95,487 +0 0.01% 97,196
2025-09-02 2025-08-29 1.007 95,487 +0 0.01% 96,162
2025-09-01 2025-08-28 1.040 95,487 +0 0.01% 99,264
2025-08-29 2025-08-27 1.007 95,487 +0 0.01% 96,162
2025-08-28 2025-08-26 1.083 95,487 +0 0.01% 103,400
2025-08-27 2025-08-25 1.018 95,487 +0 0.01% 97,196
2025-08-26 2025-08-22 1.007 95,487 +0 0.01% 96,162
2025-08-25 2025-08-21 0.985 95,487 +0 0.01% 94,094
2025-08-22 2025-08-20 1.007 95,487 +0 0.01% 96,162
2025-08-21 2025-08-19 1.040 95,487 +0 0.01% 99,264
2025-08-20 2025-08-18 1.029 95,487 +0 0.01% 98,230
2025-08-19 2025-08-15 1.007 95,487 +0 0.01% 96,162
2025-08-18 2025-08-14 1.050 95,487 +0 0.01% 100,298
2025-08-15 2025-08-13 1.050 95,487 +36,939 0.01% 100,298
2025-05-29 2025-05-27 2.187 58,548 +3,463 0.01% 128,032
2025-04-01 2025-03-28 2.348 55,085 +17,377 0.01% 129,335
2025-03-20 2025-03-18 2.797 37,708 +17,377 0.00% 105,461
2025-03-19 2025-03-17 2.762 20,331 +13,901 0.00% 56,159
2024-09-13 2024-09-11 1.039 6,430 +379 0.00% 6,684
2019-05-24 2019-05-22 1.525 6,051 +130 0.00% 9,226
2018-09-11 2018-09-07 1.050 5,921 -2,400 0.00% 6,216
2018-03-19 2018-03-15 1.325 8,321 -1,601 0.00% 11,024
2018-01-18 2018-01-16 1.050 9,922 -32,004 0.00% 10,417
2018-01-17 2018-01-15 1.000 41,926 +32,004 0.00% 41,920
2017-11-17 2017-11-15 0.937 9,922 -25,603 0.00% 9,300
2017-11-14 2017-11-10 0.912 35,525 +25,603 0.00% 32,412
2017-05-18 2017-05-16 1.500 9,922 -70,410 0.00% 14,881
2017-04-11 2017-04-07 1.712 80,332 -19,203 0.01% 137,547
2017-03-16 2017-03-14 1.650 99,535 +25,604 0.01% 164,208
2017-01-16 2017-01-12 1.837 73,931 -19,203 0.01% 135,827
2016-12-28 2016-12-22 1.737 93,134 +19,203 0.01% 161,796
2016-12-13 2016-12-09 1.750 73,931 -60,810 0.01% 129,359
2016-09-23 2016-09-21 1.525 134,741 -38,406 0.02% 205,449
2016-08-03 2016-07-29 1.462 173,147 +2,401 0.02% 253,189
2016-06-15 2016-06-13 1.475 170,746 +41,606 0.02% 251,812
2016-05-12 2016-05-10 1.525 129,140 +41,607 0.02% 196,908
2016-05-10 2016-05-06 1.475 87,533 +80,012 0.01% 129,091
2015-12-30 2015-12-28 1.337 7,521 +320 0.00% 10,058
2015-12-18 2015-12-16 1.400 7,201 -86,413 0.00% 10,080
2015-11-20 2015-11-18 1.575 93,614 -2,401 0.01% 147,419
2015-10-20 2015-10-16 1.800 96,015 +2,401 0.01% 172,801
2015-09-16 2015-09-14 1.650 93,614 -80,013 0.01% 154,439
2015-08-26 2015-08-24 1.512 173,627 +80,013 0.02% 262,571
2015-07-06 2015-07-02 2.750 93,614 -80,013 0.01% 257,399
2015-06-29 2015-06-25 3.062 173,627 -6,401 0.02% 531,651
2015-06-24 2015-06-22 3.313 180,028 +3,462 0.02% 596,472
2015-06-09 2015-06-05 3.543 176,566 -18,833 0.02% 625,502
2015-06-08 2015-06-04 3.543 195,399 +18,833 0.02% 692,219
2015-06-03 2015-06-01 3.670 176,566 -15,694 0.02% 648,002
2015-06-02 2015-05-29 3.568 192,260 -34,529 0.02% 685,999
2015-06-01 2015-05-28 3.364 226,789 +34,529 0.03% 762,961
2015-05-22 2015-05-20 3.351 192,260 -37,668 0.02% 644,349
2015-05-20 2015-05-18 2.944 229,928 -2,354 0.03% 676,831
2015-05-18 2015-05-14 3.033 232,282 +78,474 0.03% 704,481
2015-05-07 2015-05-05 2.969 153,808 -15,695 0.02% 456,679
2015-04-29 2015-04-27 2.880 169,503 +31,390 0.02% 488,160
2015-04-23 2015-04-21 2.829 138,113 +21,972 0.02% 390,719
2015-04-17 2015-04-15 3.313 116,141 +15,695 0.01% 384,800
2015-04-02 2015-03-31 2.472 100,446 -31,390 0.01% 248,320
2015-03-24 2015-03-20 2.549 131,836 +15,695 0.02% 336,001
2015-01-30 2015-01-28 3.696 116,141 -6,278 0.01% 429,200
2015-01-26 2015-01-22 3.428 122,419 -69,056 0.01% 419,641
2015-01-21 2015-01-19 3.453 191,475 -9,417 0.02% 661,238
2015-01-20 2015-01-16 3.657 200,892 -65,918 0.02% 734,719
2014-12-17 2014-12-15 4.333 266,810 +6,278 0.03% 1,155,999
2014-12-09 2014-12-05 4.842 260,532 +47,084 0.03% 1,261,599
2014-12-02 2014-11-28 5.722 213,448 -15,695 0.03% 1,221,279
2014-12-01 2014-11-27 5.416 229,143 -62,779 0.03% 1,241,001
2014-11-18 2014-11-14 4.804 291,922 +62,779 0.04% 1,402,442
2014-11-17 2014-11-13 4.779 229,143 +75,335 0.03% 1,095,001
2014-11-10 2014-11-06 4.027 153,808 -3,139 0.02% 619,359
2014-11-03 2014-10-30 3.912 156,947 +3,139 0.02% 614,000
2014-10-27 2014-10-23 3.810 153,808 -15,695 0.02% 586,039
2014-10-22 2014-10-20 4.001 169,503 -15,695 0.02% 678,240
2014-10-08 2014-10-06 4.447 185,198 -15,694 0.02% 823,642
2014-10-06 2014-09-30 3.670 200,892 -62,779 0.02% 737,279
2014-10-03 2014-09-29 3.887 263,671 -18,834 0.03% 1,024,799
2014-09-25 2014-09-23 4.460 282,505 +1,619 0.03% 1,260,022
2014-09-24 2014-09-22 4.576 280,886 +46,814 0.03% 1,285,201
2014-09-23 2014-09-19 4.627 234,072 +31,210 0.03% 1,083,002
2014-09-19 2014-09-17 4.537 202,862 -15,605 0.02% 920,400
2014-09-16 2014-09-12 4.986 218,467 +15,605 0.03% 1,089,201
2014-09-15 2014-09-11 5.024 202,862 -62,419 0.02% 1,019,200
2014-09-12 2014-09-10 5.152 265,281 -93,629 0.03% 1,366,799
2014-09-10 2014-09-05 4.447 358,910 -15,605 0.04% 1,596,201
2014-09-04 2014-09-02 4.409 374,515 +15,605 0.05% 1,651,202
2014-09-01 2014-08-28 5.345 358,910 +15,605 0.04% 1,918,201
2014-08-27 2014-08-25 5.652 343,305 +15,605 0.04% 1,940,400
2014-08-26 2014-08-22 6.267 327,700 +15,605 0.04% 2,053,799
2014-08-15 2014-08-13 6.921 312,095 +15,604 0.04% 2,159,997
2014-08-04 2014-07-31 7.011 296,491 +15,605 0.04% 2,078,602
2014-07-23 2014-07-21 7.062 280,886 +15,605 0.03% 1,983,601
2014-07-15 2014-07-11 7.139 265,281 -15,605 0.03% 1,893,799
2014-07-08 2014-07-04 7.895 280,886 -31,209 0.03% 2,217,601
2014-07-07 2014-07-03 7.498 312,095 -15,605 0.04% 2,339,997
2014-07-03 2014-06-30 6.524 327,700 +156,048 0.04% 2,137,799
2014-06-23 2014-06-19 6.665 171,652 +5,461 0.02% 1,143,997
2014-06-18 2014-06-16 7.245 166,191 +1,553 0.02% 1,204,054
2014-05-28 2014-05-26 7.879 164,638 +2,319 0.02% 1,297,173
2014-05-02 2014-04-29 7.672 162,319 +15,459 0.02% 1,245,302
2014-04-24 2014-04-22 8.746 146,860 -15,459 0.02% 1,284,401
2014-04-08 2014-04-04 8.668 162,319 -3,092 0.02% 1,407,002
2014-04-03 2014-04-01 8.966 165,411 -30,917 0.02% 1,483,024
2014-03-31 2014-03-27 7.232 196,328 +37,101 0.02% 1,419,857
2014-03-27 2014-03-25 8.319 159,227 -6,184 0.02% 1,324,580
2014-03-25 2014-03-21 8.616 165,411 +6,184 0.02% 1,425,244
2014-03-20 2014-03-18 9.483 159,227 +9,275 0.02% 1,509,980
2014-03-18 2014-03-14 9.043 149,952 -15,459 0.02% 1,356,063
2014-03-10 2014-03-06 9.134 165,411 +15,459 0.02% 1,510,844
2014-03-05 2014-03-03 7.982 149,952 -15,459 0.02% 1,196,983
2014-02-27 2014-02-25 7.814 165,411 +15,459 0.02% 1,292,563
2014-02-14 2014-02-12 7.374 149,952 +3,092 0.02% 1,105,803
2014-02-12 2014-02-10 7.426 146,860 +61,836 0.02% 1,090,601
2014-02-11 2014-02-07 6.883 85,024 +30,918 0.01% 585,199
2014-02-10 2014-02-06 6.391 54,106 +15,459 0.01% 345,798
2014-02-06 2014-02-04 6.339 38,647 -15,459 0.00% 244,998
2014-02-05 2014-01-30 6.598 54,106 +15,459 0.01% 356,998
2014-01-24 2014-01-22 6.870 38,647 -46,377 0.00% 265,498
2014-01-23 2014-01-21 7.090 85,024 -46,377 0.01% 602,799
2014-01-16 2014-01-14 7.051 131,401 +15,459 0.02% 926,501
2014-01-13 2014-01-09 6.909 115,942 -15,459 0.01% 801,000
2014-01-10 2014-01-08 6.986 131,401 -55,652 0.02% 918,001
2014-01-03 2013-12-31 5.291 187,053 -15,459 0.02% 989,780
2013-12-30 2013-12-24 4.903 202,512 -15,459 0.03% 992,980
2013-12-27 2013-12-20 4.218 217,971 +15,459 0.03% 919,320
2013-12-19 2013-12-17 4.748 202,512 +40,193 0.03% 961,540
2013-12-10 2013-12-06 5.537 162,319 +15,459 0.02% 898,801
2013-12-04 2013-12-02 5.188 146,860 -15,459 0.02% 761,901
2013-12-02 2013-11-28 5.369 162,319 +30,918 0.02% 871,501
2013-11-26 2013-11-22 4.528 131,401 +15,459 0.02% 595,000
2013-11-19 2013-11-15 4.709 115,942 -123,671 0.01% 546,000
2013-11-18 2013-11-14 4.476 239,613 +15,458 0.03% 1,072,598
2013-11-06 2013-11-04 3.480 224,155 +163,865 0.03% 780,102
2013-10-31 2013-10-29 2.575 60,290 +21,643 0.01% 155,220
2013-10-15 2013-10-10 2.445 38,647 +30,918 0.01% 94,499
2013-08-30 2013-08-28 2.523 7,729 +6,183 0.00% 19,499
2013-08-15 2013-08-12 1.941 1,546 -37,101 0.00% 3,000
2013-07-05 2013-07-03 1.255 38,647 -502,416 0.01% 48,500
2013-06-20 2013-06-18 0.788 541,063 +486,957 0.08% 426,577
2013-06-19 2013-06-17 0.765 54,106 -36,457 0.01% 41,403
2013-05-20 2013-05-15 0.765 90,563 +90,563 0.02% 69,300
2007-06-26 2007-06-22 28.599 0

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