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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Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.320 194,000 +0 0.02% 450,080
2025-10-13 2025-10-09 2.370 194,000 +0 0.02% 459,780
2025-10-10 2025-10-08 2.300 194,000 +0 0.02% 446,200
2025-10-09 2025-10-06 2.300 194,000 +0 0.02% 446,200
2025-10-08 2025-10-03 2.020 194,000 +0 0.02% 391,880
2025-10-06 2025-10-02 1.980 194,000 +0 0.02% 384,120
2025-10-03 2025-09-30 2.000 194,000 +0 0.02% 388,000
2025-10-02 2025-09-29 1.990 194,000 +0 0.02% 386,060
2025-09-30 2025-09-26 1.980 194,000 +0 0.02% 384,120
2025-09-29 2025-09-25 2.040 194,000 +0 0.02% 395,760
2025-09-26 2025-09-24 2.210 194,000 +0 0.02% 428,740
2025-09-25 2025-09-23 2.340 194,000 +0 0.02% 453,960
2025-09-24 2025-09-22 2.330 194,000 +0 0.02% 452,020
2025-09-23 2025-09-19 2.500 194,000 +0 0.02% 485,000
2025-09-22 2025-09-18 2.500 194,000 +0 0.02% 485,000
2025-09-19 2025-09-17 2.500 194,000 +0 0.02% 485,000
2025-09-18 2025-09-16 2.600 194,000 +0 0.02% 504,400
2025-09-17 2025-09-15 2.470 194,000 +0 0.02% 479,180
2025-09-16 2025-09-12 2.480 194,000 +0 0.02% 481,120
2025-09-15 2025-09-11 2.500 194,000 +0 0.02% 485,000
2025-09-12 2025-09-10 2.450 194,000 +0 0.02% 475,300
2025-09-11 2025-09-09 2.450 194,000 +0 0.02% 475,300
2025-09-10 2025-09-08 2.390 194,000 +0 0.02% 463,660
2025-09-09 2025-09-05 2.520 194,000 +0 0.02% 488,880
2025-09-08 2025-09-04 2.670 194,000 +0 0.02% 517,980
2025-09-05 2025-09-03 2.730 194,000 +0 0.02% 529,620
2025-09-04 2025-09-02 2.710 194,000 +0 0.02% 525,740
2025-09-03 2025-09-01 2.580 194,000 +0 0.02% 500,520
2025-09-02 2025-08-29 2.510 194,000 +0 0.02% 486,940
2025-09-01 2025-08-28 2.490 194,000 +0 0.02% 483,060
2025-08-29 2025-08-27 2.450 194,000 +0 0.02% 475,300
2025-08-28 2025-08-26 2.140 194,000 +0 0.02% 415,160
2025-08-27 2025-08-25 3.030 194,000 +0 0.02% 587,820
2025-08-26 2025-08-22 3.020 194,000 +0 0.02% 585,880
2025-08-25 2025-08-21 2.900 194,000 +0 0.02% 562,600
2025-08-22 2025-08-20 2.950 194,000 +0 0.02% 572,300
2025-08-21 2025-08-19 2.900 194,000 +0 0.02% 562,600
2025-08-20 2025-08-18 2.960 194,000 +0 0.02% 574,240
2025-08-19 2025-08-15 2.900 194,000 +0 0.02% 562,600
2025-08-18 2025-08-14 2.940 194,000 +0 0.02% 570,360
2025-08-15 2025-08-13 2.920 194,000 +0 0.02% 566,480
2025-08-14 2025-08-12 2.870 194,000 +0 0.02% 556,780
2025-08-13 2025-08-11 2.900 194,000 +0 0.02% 562,600
2025-08-12 2025-08-08 2.940 194,000 +0 0.02% 570,360
2025-08-11 2025-08-07 2.920 194,000 +0 0.02% 566,480
2025-08-08 2025-08-06 2.900 194,000 +0 0.02% 562,600
2025-08-07 2025-08-05 2.900 194,000 +0 0.02% 562,600
2025-08-06 2025-08-04 2.770 194,000 +0 0.02% 537,380
2025-08-05 2025-08-01 2.700 194,000 +0 0.02% 523,800
2025-08-04 2025-07-31 2.820 194,000 +0 0.02% 547,080
2025-08-01 2025-07-30 2.920 194,000 +0 0.02% 566,480
2025-07-31 2025-07-29 2.860 194,000 +0 0.02% 554,840
2025-07-30 2025-07-28 2.750 194,000 +0 0.02% 533,500
2025-07-29 2025-07-25 2.450 194,000 +0 0.02% 475,300
2025-07-28 2025-07-24 2.220 194,000 +0 0.02% 430,680
2025-07-25 2025-07-23 2.200 194,000 +0 0.02% 426,800
2025-07-24 2025-07-22 2.190 194,000 +0 0.02% 424,860
2025-07-23 2025-07-21 2.200 194,000 +0 0.02% 426,800
2025-07-22 2025-07-18 2.220 194,000 +0 0.02% 430,680
2025-07-21 2025-07-17 2.250 194,000 +0 0.02% 436,500
2025-07-18 2025-07-16 2.180 194,000 +0 0.02% 422,920
2025-07-17 2025-07-15 2.240 194,000 +0 0.02% 434,560
2025-07-16 2025-07-14 2.040 194,000 +0 0.02% 395,760
2025-07-15 2025-07-11 1.980 194,000 +0 0.02% 384,120
2025-07-14 2025-07-10 1.970 194,000 +0 0.02% 382,180
2025-07-11 2025-07-09 1.920 194,000 -20,000 0.02% 372,480
2025-07-04 2025-07-02 2.060 214,000 -30,000 0.02% 440,840
2025-06-27 2025-06-25 1.990 244,000 -32,000 0.03% 485,560
2025-06-26 2025-06-24 2.010 276,000 -148,000 0.03% 554,760
2025-06-25 2025-06-23 1.920 424,000 -104,000 0.04% 814,080
2025-06-23 2025-06-19 1.740 528,000 -32,000 0.06% 918,720
2025-06-11 2025-06-09 1.740 560,000 -20,000 0.06% 974,400
2025-06-05 2025-06-03 1.020 580,000 -146,000 0.06% 591,600
2024-07-25 2024-07-23 0.255 726,000 +8,000 0.08% 185,130
2024-06-28 2024-06-26 0.260 718,000 +6,000 0.08% 186,680
2024-06-26 2024-06-24 0.270 712,000 +8,000 0.08% 192,240
2024-06-24 2024-06-20 0.290 704,000 +4,000 0.07% 204,160
2024-06-12 2024-06-07 0.275 700,000 +4,000 0.07% 192,500
2024-06-11 2024-06-06 0.270 696,000 +6,000 0.07% 187,920
2023-10-30 2023-10-26 0.440 690,000 -1,000,000 0.07% 303,600
2023-10-04 2023-09-29 0.445 1,690,000 +438,000 0.18% 752,050
2023-08-28 2023-08-24 0.520 1,252,000 +812,000 0.13% 651,040
2023-08-15 2023-08-11 0.500 440,000 -630,000 0.05% 220,000
2023-07-05 2023-07-03 0.600 1,070,000 +600,000 0.11% 642,000
2023-06-19 2023-06-15 0.610 470,000 +6,000 0.05% 286,700
2023-06-16 2023-06-14 0.610 464,000 +4,000 0.05% 283,040
2023-05-24 2023-05-22 0.630 460,000 +20,000 0.05% 289,800
2023-05-17 2023-05-15 0.540 440,000 -328,000 0.05% 237,600
2023-05-03 2023-04-28 0.630 768,000 +328,000 0.08% 483,840
2023-02-27 2023-02-23 0.530 440,000 -2,498,000 0.05% 233,200
2023-02-09 2023-02-07 0.540 2,938,000 +2,488,000 0.31% 1,586,520
2023-02-03 2023-02-01 0.530 450,000 +4,000 0.05% 238,500
2023-01-26 2023-01-19 0.500 446,000 +6,000 0.05% 223,000
2023-01-19 2023-01-17 0.465 440,000 -2,264,000 0.05% 204,600
2022-12-28 2022-12-22 0.500 2,704,000 +1,170,000 0.29% 1,352,000
2022-12-22 2022-12-20 0.500 1,534,000 +16,000 0.16% 767,000
2022-12-16 2022-12-14 0.500 1,518,000 +16,000 0.16% 759,000
2022-12-01 2022-11-29 0.450 1,502,000 +1,062,000 0.16% 675,900
2022-09-30 2022-09-28 0.425 440,000 -20,000 0.05% 187,000
2021-06-07 2021-06-03 0.690 460,000 +80,000 0.05% 317,400
2021-05-28 2021-05-26 0.750 380,000 +20,000 0.04% 285,000
2021-02-04 2021-02-02 1.020 360,000 -38,000 0.04% 367,200
2021-01-27 2021-01-25 1.000 398,000 +14,000 0.04% 398,000
2021-01-25 2021-01-21 1.120 384,000 +22,000 0.04% 430,080
2021-01-18 2021-01-14 1.130 362,000 +2,000 0.04% 409,060
2021-01-12 2021-01-08 1.000 360,000 -308,000 0.04% 360,000
2021-01-08 2021-01-06 0.990 668,000 -400,000 0.07% 661,320
2020-12-29 2020-12-24 1.000 1,068,000 +12,000 0.11% 1,068,000
2020-12-28 2020-12-22 1.050 1,056,000 +34,000 0.11% 1,108,800
2020-12-16 2020-12-14 1.180 1,022,000 +272,000 0.11% 1,205,960
2020-12-15 2020-12-11 1.130 750,000 +390,000 0.08% 847,500
2020-12-09 2020-12-07 1.080 360,000 -382,000 0.04% 388,800
2020-12-08 2020-12-04 1.090 742,000 -426,000 0.08% 808,780
2020-12-07 2020-12-03 1.140 1,168,000 -62,000 0.12% 1,331,520
2020-12-04 2020-12-02 1.160 1,230,000 -618,000 0.13% 1,426,800
2020-12-03 2020-12-01 1.190 1,848,000 -600,000 0.20% 2,199,120
2020-12-01 2020-11-27 1.200 2,448,000 +250,000 0.26% 2,937,600
2020-11-30 2020-11-26 1.190 2,198,000 +10,000 0.23% 2,615,620
2020-11-27 2020-11-25 1.160 2,188,000 +760,000 0.23% 2,538,080
2020-10-05 2020-09-29 1.000 1,428,000 -110,000 0.15% 1,428,000
2020-09-23 2020-09-21 1.150 1,538,000 +22,000 0.16% 1,768,700
2020-09-22 2020-09-18 1.230 1,516,000 +10,000 0.16% 1,864,680
2020-09-18 2020-09-16 1.260 1,506,000 +2,000 0.16% 1,897,560
2020-09-14 2020-09-10 1.270 1,504,000 +10,000 0.16% 1,910,080
2020-09-09 2020-09-07 1.280 1,494,000 +10,000 0.16% 1,912,320
2020-09-08 2020-09-04 1.290 1,484,000 +10,000 0.16% 1,914,360
2020-09-07 2020-09-03 1.300 1,474,000 +10,000 0.16% 1,916,200
2020-09-04 2020-09-02 1.330 1,464,000 +10,000 0.16% 1,947,120
2020-09-03 2020-09-01 1.350 1,454,000 +260,000 0.16% 1,962,900
2020-08-31 2020-08-27 1.310 1,194,000 +10,000 0.13% 1,564,140
2020-08-27 2020-08-25 1.330 1,184,000 +10,000 0.13% 1,574,720
2020-08-25 2020-08-21 1.390 1,174,000 +10,000 0.13% 1,631,860
2020-08-19 2020-08-17 1.400 1,164,000 +6,000 0.12% 1,629,600
2020-08-18 2020-08-14 1.370 1,158,000 +10,000 0.12% 1,586,460
2020-08-17 2020-08-13 1.290 1,148,000 +22,000 0.12% 1,480,920
2020-08-14 2020-08-12 1.420 1,126,000 +4,000 0.12% 1,598,920
2020-08-13 2020-08-11 1.450 1,122,000 +10,000 0.12% 1,626,900
2020-08-12 2020-08-10 1.450 1,112,000 +2,000 0.12% 1,612,400
2020-08-11 2020-08-07 1.420 1,110,000 +26,000 0.12% 1,576,200
2020-08-07 2020-08-05 1.400 1,084,000 +32,000 0.12% 1,517,600
2020-08-06 2020-08-04 1.270 1,052,000 +104,000 0.11% 1,336,040
2020-08-05 2020-08-03 1.450 948,000 +24,000 0.10% 1,374,600
2020-08-04 2020-07-31 1.450 924,000 +20,000 0.10% 1,339,800
2020-08-03 2020-07-30 1.430 904,000 +30,000 0.10% 1,292,720
2020-07-31 2020-07-29 1.370 874,000 +40,000 0.09% 1,197,380
2020-07-30 2020-07-28 1.370 834,000 +12,000 0.09% 1,142,580
2020-07-27 2020-07-23 1.340 822,000 +28,000 0.09% 1,101,480
2020-07-24 2020-07-22 1.340 794,000 +26,000 0.09% 1,063,960
2020-07-23 2020-07-21 1.350 768,000 +46,000 0.08% 1,036,800
2020-07-22 2020-07-20 1.400 722,000 +30,000 0.08% 1,010,800
2020-07-21 2020-07-17 1.390 692,000 +26,000 0.07% 961,880
2020-07-20 2020-07-16 1.350 666,000 +28,000 0.07% 899,100
2020-07-17 2020-07-15 1.400 638,000 +14,000 0.07% 893,200
2020-07-16 2020-07-14 1.370 624,000 +32,000 0.07% 854,880
2020-07-15 2020-07-13 1.440 592,000 +12,000 0.06% 852,480
2020-07-14 2020-07-10 1.400 580,000 +102,000 0.06% 812,000
2020-07-13 2020-07-09 1.500 478,000 +14,000 0.05% 717,000
2020-07-09 2020-07-07 1.400 464,000 +78,000 0.05% 649,600
2020-07-06 2020-07-02 1.150 386,000 +6,000 0.04% 443,900
2020-07-03 2020-06-30 1.100 380,000 +20,000 0.04% 418,000
2020-05-13 2020-05-11 0.880 360,000 -5,000 0.04% 316,800
2019-05-06 2019-05-02 2.080 365,000 +5,000 0.04% 759,200
2019-04-17 2019-04-15 1.730 360,000 -208,800 0.04% 622,800
2019-04-12 2019-04-10 1.730 568,800 +10,000 0.06% 984,024
2019-04-09 2019-04-04 1.730 558,800 +10,000 0.06% 966,724
2019-02-01 2019-01-30 1.900 548,800 +16,000 0.06% 1,042,720
2018-12-17 2018-12-13 1.730 532,800 -9,000 0.06% 921,744
2018-11-23 2018-11-21 1.790 541,800 -5,000 0.06% 969,822
2018-11-12 2018-11-08 1.683 546,800 -229,682 0.06% 920,287
2018-09-06 2018-09-04 1.497 776,482 -282,625 0.06% 1,162,568
2018-08-29 2018-08-27 1.575 1,059,107 -96,846 0.06% 1,667,741
2018-08-10 2018-08-08 1.342 1,155,953 +9,685 0.06% 1,551,681
2018-08-09 2018-08-07 1.420 1,146,268 +17,432 0.06% 1,627,450
2018-05-24 2018-05-21 1.074 1,128,836 -10,854 0.06% 1,212,224
2018-04-10 2018-04-06 1.059 1,139,690 -137,279 0.06% 1,206,396
2018-03-23 2018-03-21 1.099 1,276,969 +34,809 0.07% 1,403,950
2018-03-22 2018-03-20 1.110 1,242,160 +391 0.07% 1,378,384
2018-03-21 2018-03-19 1.105 1,241,769 +11,733 0.07% 1,371,600
2018-03-20 2018-03-16 1.110 1,230,036 +43,413 0.07% 1,364,930
2018-03-19 2018-03-15 1.125 1,186,623 +46,933 0.07% 1,334,960
2017-12-20 2017-12-18 1.094 1,139,690 -29,333 0.06% 1,247,192
2017-12-18 2017-12-14 1.094 1,169,023 +29,333 0.06% 1,279,292
2017-09-29 2017-09-27 1.023 1,139,690 -23,466 0.06% 1,165,600
2017-09-07 2017-09-05 1.013 1,163,156 +97,777 0.06% 1,177,704
2017-09-06 2017-09-04 1.023 1,065,379 +6,257 0.06% 1,089,600
2017-09-05 2017-09-01 1.013 1,059,122 +17,209 0.06% 1,072,368
2017-07-03 2017-06-29 0.992 1,041,913 +3,520 0.06% 1,033,632
2017-06-09 2017-06-07 1.028 1,038,393 -39,111 0.06% 1,067,310
2017-05-23 2017-05-19 0.895 1,077,504 -11,776 0.06% 964,727
2017-04-18 2017-04-12 0.895 1,089,280 -35,584 0.06% 975,270
2017-04-11 2017-04-07 0.900 1,124,864 +35,584 0.06% 1,012,820
2017-02-16 2017-02-14 0.754 1,089,280 -333,307 0.06% 820,990
2016-12-22 2016-12-20 0.708 1,422,587 -98,846 0.08% 1,007,440
2016-12-20 2016-12-16 0.703 1,521,433 +369,683 0.08% 1,069,744
2016-11-24 2016-11-22 0.718 1,151,750 +333,308 0.06% 827,292
2016-10-26 2016-10-24 0.683 818,442 -709,317 0.04% 558,900
2016-09-29 2016-09-27 0.658 1,527,759 +98,845 0.08% 1,004,640
2016-07-15 2016-07-13 0.647 1,428,914 -711,689 0.08% 925,184
2016-05-24 2016-05-20 0.683 2,140,603 -63,425 0.12% 1,461,780
2016-03-30 2016-03-24 0.678 2,204,028 +203,549 0.12% 1,494,264
2016-03-11 2016-03-09 0.727 2,000,479 -40,710 0.11% 1,454,544
2016-03-10 2016-03-08 0.727 2,041,189 -162,839 0.11% 1,484,144
2016-03-04 2016-03-02 0.678 2,204,028 -20,355 0.12% 1,494,264
2016-02-23 2016-02-19 0.648 2,224,383 +20,355 0.12% 1,442,496
2016-02-02 2016-01-29 0.575 2,204,028 -256,879 0.12% 1,266,876
2016-01-25 2016-01-21 0.535 2,460,907 -111,952 0.13% 1,317,810
2015-12-23 2015-12-21 0.634 2,572,859 +203,549 0.14% 1,630,560
2015-12-22 2015-12-18 0.639 2,369,310 +1,628,392 0.13% 1,513,200
2015-12-14 2015-12-10 0.496 740,918 -122,129 0.04% 367,640
2015-08-18 2015-08-14 0.644 863,047 -407,098 0.05% 555,440
2015-07-24 2015-07-22 0.634 1,270,145 +203,549 0.07% 804,960
2015-07-22 2015-07-20 0.644 1,066,596 +203,549 0.06% 686,440
2015-06-12 2015-06-10 0.668 863,047 -203,549 0.05% 576,640
2015-06-11 2015-06-09 0.683 1,066,596 -203,549 0.06% 728,360
2015-06-09 2015-06-05 0.747 1,270,145 -203,549 0.07% 948,480
2015-06-04 2015-06-02 0.825 1,473,694 +203,549 0.08% 1,216,320
2015-06-03 2015-06-01 0.737 1,270,145 -81,420 0.07% 936,000
2015-06-02 2015-05-29 0.717 1,351,565 +162,839 0.07% 969,440
2015-06-01 2015-05-28 0.678 1,188,726 -203,549 0.06% 805,920
2015-05-29 2015-05-27 0.688 1,392,275 -191,336 0.07% 957,600
2015-05-28 2015-05-26 0.697 1,583,611 -566,186 0.08% 1,104,434
2015-05-27 2015-05-22 0.683 2,149,797 +207,911 0.11% 1,468,280
2015-05-26 2015-05-21 0.664 1,941,886 -103,955 0.10% 1,288,920
2015-05-21 2015-05-19 0.683 2,045,841 -103,956 0.11% 1,397,280
2015-05-18 2015-05-14 0.645 2,149,797 -519,776 0.11% 1,385,560
2015-05-15 2015-05-13 0.630 2,669,573 -623,732 0.14% 1,682,040
2015-05-07 2015-05-05 0.697 3,293,305 +207,910 0.17% 2,296,800
2015-05-05 2015-04-30 0.697 3,085,395 +41,582 0.16% 2,151,800
2015-05-04 2015-04-29 0.717 3,043,813 -83,164 0.16% 2,181,360
2015-04-30 2015-04-28 0.688 3,126,977 +20,791 0.16% 2,150,720
2015-04-24 2015-04-22 0.649 3,106,186 +207,911 0.16% 2,016,900
2015-04-22 2015-04-20 0.601 2,898,275 +135,558 0.15% 1,742,500
2015-04-21 2015-04-17 0.645 2,762,717 -244,919 0.14% 1,780,592
2015-04-20 2015-04-16 0.616 3,007,636 +103,955 0.16% 1,851,648
2015-04-17 2015-04-15 0.568 2,903,681 +85,244 0.15% 1,647,988
2015-04-16 2015-04-14 0.587 2,818,437 +1,541,865 0.15% 1,653,832
2015-04-14 2015-04-10 0.544 1,276,572 -79,006 0.07% 693,820
2015-03-27 2015-03-25 0.510 1,355,578 +182,962 0.07% 691,120
2014-11-12 2014-11-10 0.587 1,172,616 -83,165 0.06% 688,080
2014-11-06 2014-11-04 0.596 1,255,781 -166,328 0.06% 748,960
2014-10-31 2014-10-29 0.544 1,422,109 +124,746 0.07% 772,920
2014-10-30 2014-10-28 0.544 1,297,363 +124,747 0.07% 705,120
2014-10-29 2014-10-27 0.524 1,172,616 -207,911 0.06% 614,760
2014-10-24 2014-10-22 0.544 1,380,527 -103,955 0.07% 750,320
2014-09-11 2014-09-08 0.635 1,484,482 +62,373 0.08% 942,480
2014-09-08 2014-09-04 0.587 1,422,109 -41,582 0.07% 834,480
2014-09-05 2014-09-03 0.606 1,463,691 -20,791 0.08% 887,040
2014-08-29 2014-08-27 0.553 1,484,482 +20,791 0.08% 821,100
2014-08-28 2014-08-26 0.582 1,463,691 -20,791 0.08% 851,840
2014-08-26 2014-08-22 0.611 1,484,482 +332,657 0.08% 906,780
2014-08-25 2014-08-21 0.678 1,151,825 +374,239 0.06% 781,140
2014-08-22 2014-08-20 0.553 777,586 +62,373 0.04% 430,100
2014-08-21 2014-08-19 0.606 715,213 +20,791 0.04% 433,440
2014-07-16 2014-07-14 0.361 694,422 +8,317 0.04% 250,500
2014-07-08 2014-07-04 0.346 686,105 +103,955 0.04% 237,600
2014-07-07 2014-07-03 0.351 582,150 +103,955 0.03% 204,400
2014-06-25 2014-06-23 0.346 478,195 +395,031 0.02% 165,600
2014-06-04 2014-05-30 0.365 83,164 -2,248 0.00% 30,379
2014-04-16 2014-04-14 0.318 85,412 +85,412 0.00% 27,200
2014-03-31 2014-03-27 0.412 0 -34,165
2014-03-28 2014-03-26 0.379 34,165 +34,165 0.00% 12,960
2007-06-26 2007-06-22 1.197 0

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