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 0.410 33,640 +0 0.04% 13,792
2025-10-13 2025-10-09 0.430 33,640 +0 0.04% 14,465
2025-10-10 2025-10-08 0.320 33,640 +0 0.04% 10,765
2025-10-09 2025-10-06 0.295 33,640 +0 0.04% 9,924
2025-10-08 2025-10-03 0.260 33,640 +0 0.04% 8,746
2025-10-06 2025-10-02 0.222 33,640 +0 0.04% 7,468
2025-10-03 2025-09-30 0.235 33,640 +0 0.04% 7,905
2025-10-02 2025-09-29 0.226 33,640 +0 0.04% 7,603
2025-09-30 2025-09-26 0.228 33,640 +0 0.04% 7,670
2025-09-29 2025-09-25 0.235 33,640 +0 0.04% 7,905
2025-09-26 2025-09-24 0.221 33,640 +0 0.04% 7,434
2025-09-25 2025-09-23 0.218 33,640 +0 0.04% 7,334
2025-09-24 2025-09-22 0.208 33,640 +0 0.04% 6,997
2025-09-23 2025-09-19 0.239 33,640 +0 0.04% 8,040
2025-09-22 2025-09-18 0.196 33,640 +0 0.04% 6,593
2025-09-19 2025-09-17 0.195 33,640 +0 0.04% 6,560
2025-09-18 2025-09-16 0.200 33,640 +0 0.04% 6,728
2025-09-17 2025-09-15 0.200 33,640 +0 0.04% 6,728
2025-09-16 2025-09-12 0.192 33,640 +0 0.04% 6,459
2025-09-15 2025-09-11 0.190 33,640 +0 0.04% 6,392
2025-09-12 2025-09-10 0.199 33,640 +0 0.04% 6,694
2025-09-11 2025-09-09 0.193 33,640 +0 0.04% 6,493
2025-09-10 2025-09-08 0.190 33,640 +0 0.04% 6,392
2025-09-09 2025-09-05 0.190 33,640 +0 0.04% 6,392
2025-09-08 2025-09-04 0.189 33,640 +0 0.04% 6,358
2025-09-05 2025-09-03 0.185 33,640 +0 0.04% 6,223
2025-09-04 2025-09-02 0.182 33,640 +0 0.04% 6,122
2025-09-03 2025-09-01 0.182 33,640 +0 0.04% 6,122
2025-09-02 2025-08-29 0.194 33,640 +0 0.04% 6,526
2025-09-01 2025-08-28 0.194 33,640 +0 0.04% 6,526
2025-08-29 2025-08-27 0.194 33,640 +0 0.04% 6,526
2025-08-28 2025-08-26 0.186 33,640 +0 0.04% 6,257
2025-08-27 2025-08-25 0.202 33,640 +0 0.04% 6,795
2025-08-26 2025-08-22 0.185 33,640 +0 0.04% 6,223
2025-08-25 2025-08-21 0.195 33,640 +0 0.04% 6,560
2025-08-22 2025-08-20 0.194 33,640 +0 0.04% 6,526
2025-08-21 2025-08-19 0.196 33,640 +0 0.04% 6,593
2025-08-20 2025-08-18 0.189 33,640 +0 0.04% 6,358
2025-08-19 2025-08-15 0.185 33,640 +0 0.04% 6,223
2025-08-18 2025-08-14 0.190 33,640 +0 0.04% 6,392
2025-08-15 2025-08-13 0.185 33,640 +0 0.04% 6,223
2025-08-14 2025-08-12 0.195 33,640 +0 0.04% 6,560
2025-08-13 2025-08-11 0.197 33,640 +0 0.04% 6,627
2025-08-12 2025-08-08 0.193 33,640 +0 0.04% 6,493
2025-08-11 2025-08-07 0.188 33,640 +0 0.04% 6,324
2025-08-08 2025-08-06 0.188 33,640 +0 0.04% 6,324
2025-08-07 2025-08-05 0.186 33,640 +0 0.04% 6,257
2025-08-06 2025-08-04 0.184 33,640 +0 0.04% 6,190
2025-08-05 2025-08-01 0.181 33,640 +0 0.04% 6,089
2025-08-04 2025-07-31 0.182 33,640 +0 0.04% 6,122
2025-08-01 2025-07-30 0.190 33,640 +0 0.04% 6,392
2025-07-31 2025-07-29 0.195 33,640 +0 0.04% 6,560
2025-07-30 2025-07-28 0.191 33,640 +0 0.04% 6,425
2025-07-29 2025-07-25 0.191 33,640 +0 0.04% 6,425
2025-07-28 2025-07-24 0.191 33,640 +0 0.04% 6,425
2025-07-25 2025-07-23 0.195 33,640 +0 0.04% 6,560
2025-07-24 2025-07-22 0.195 33,640 +0 0.04% 6,560
2025-07-23 2025-07-21 0.199 33,640 +0 0.04% 6,694
2025-07-22 2025-07-18 0.188 33,640 +0 0.04% 6,324
2025-07-21 2025-07-17 0.193 33,640 +0 0.04% 6,493
2025-07-18 2025-07-16 0.206 33,640 +0 0.04% 6,930
2025-07-17 2025-07-15 0.206 33,640 +0 0.04% 6,930
2025-07-16 2025-07-14 0.216 33,640 +0 0.04% 7,266
2025-07-15 2025-07-11 0.224 33,640 +0 0.04% 7,535
2025-07-14 2025-07-10 0.182 33,640 +0 0.04% 6,122
2025-07-11 2025-07-09 0.178 33,640 +0 0.04% 5,988
2025-07-10 2025-07-08 0.173 33,640 +0 0.04% 5,820
2025-07-09 2025-07-07 0.173 33,640 +0 0.04% 5,820
2025-07-08 2025-07-04 0.190 33,640 +0 0.04% 6,392
2025-07-07 2025-07-03 0.189 33,640 +0 0.04% 6,358
2025-07-04 2025-07-02 0.197 33,640 +0 0.04% 6,627
2025-07-03 2025-06-30 0.197 33,640 +0 0.04% 6,627
2025-07-02 2025-06-27 0.197 33,640 +0 0.04% 6,627
2025-06-30 2025-06-26 0.198 33,640 +0 0.04% 6,661
2025-06-27 2025-06-25 0.207 33,640 +0 0.04% 6,963
2025-06-26 2025-06-24 0.202 33,640 +0 0.04% 6,795
2025-06-25 2025-06-23 0.175 33,640 +0 0.04% 5,887
2025-06-24 2025-06-20 0.151 33,640 +0 0.04% 5,080
2025-06-23 2025-06-19 0.199 33,640 +0 0.04% 6,694
2025-06-20 2025-06-18 0.200 33,640 +0 0.04% 6,728
2025-06-19 2025-06-17 0.214 33,640 +0 0.04% 7,199
2025-06-18 2025-06-16 0.212 33,640 +0 0.04% 7,132
2025-06-17 2025-06-13 0.204 33,640 +0 0.04% 6,863
2025-06-16 2025-06-12 0.211 33,640 +0 0.04% 7,098
2025-06-13 2025-06-11 0.215 33,640 +0 0.04% 7,233
2025-06-12 2025-06-10 0.219 33,640 +0 0.04% 7,367
2025-06-11 2025-06-09 0.226 33,640 +0 0.04% 7,603
2025-06-10 2025-06-06 0.226 33,640 +0 0.04% 7,603
2025-06-09 2025-06-05 0.212 33,640 +0 0.04% 7,132
2025-06-06 2025-06-04 0.215 33,640 +0 0.04% 7,233
2025-06-05 2025-06-03 0.219 33,640 +0 0.04% 7,367
2025-06-04 2025-06-02 0.228 33,640 +0 0.04% 7,670
2025-06-03 2025-05-30 0.244 33,640 +0 0.04% 8,208
2025-06-02 2025-05-29 0.240 33,640 +0 0.04% 8,074
2025-05-30 2025-05-28 0.245 33,640 +0 0.04% 8,242
2025-05-29 2025-05-27 0.219 33,640 +0 0.04% 7,367
2025-05-28 2025-05-26 0.228 33,640 +0 0.04% 7,670
2025-05-27 2025-05-23 0.243 33,640 +0 0.04% 8,175
2025-05-26 2025-05-22 0.198 33,640 +0 0.04% 6,661
2025-05-23 2025-05-21 0.146 33,640 +0 0.04% 4,911
2025-05-22 2025-05-20 0.125 33,640 +0 0.04% 4,205
2025-05-21 2025-05-19 0.131 33,640 +0 0.04% 4,407
2025-05-20 2025-05-16 0.131 33,640 +0 0.04% 4,407
2025-05-19 2025-05-15 0.131 33,640 +0 0.04% 4,407
2025-05-16 2025-05-14 0.133 33,640 +0 0.04% 4,474
2025-05-15 2025-05-13 0.134 33,640 +0 0.04% 4,508
2025-05-14 2025-05-12 0.140 33,640 +0 0.04% 4,710
2025-05-13 2025-05-09 0.140 33,640 +0 0.04% 4,710
2025-05-12 2025-05-08 0.144 33,640 +0 0.04% 4,844
2025-05-09 2025-05-07 0.140 33,640 +0 0.04% 4,710
2025-05-08 2025-05-06 0.136 33,640 +0 0.04% 4,575
2025-05-07 2025-05-02 0.124 33,640 +0 0.04% 4,171
2025-05-06 2025-04-30 0.149 33,640 +0 0.04% 5,012
2025-05-02 2025-04-29 0.150 33,640 +0 0.04% 5,046
2025-04-30 2025-04-28 0.157 33,640 +0 0.04% 5,281
2025-04-29 2025-04-25 0.169 33,640 +0 0.04% 5,685
2025-04-28 2025-04-24 0.170 33,640 +0 0.04% 5,719
2025-04-25 2025-04-23 0.170 33,640 +0 0.04% 5,719
2025-04-24 2025-04-22 0.180 33,640 +0 0.04% 6,055
2025-04-23 2025-04-17 0.174 33,640 +0 0.04% 5,853
2025-04-22 2025-04-16 0.180 33,640 +0 0.04% 6,055
2025-04-17 2025-04-15 0.184 33,640 +0 0.04% 6,190
2025-04-16 2025-04-14 0.185 33,640 +0 0.04% 6,223
2025-04-15 2025-04-11 0.214 33,640 +0 0.04% 7,199
2025-04-14 2025-04-10 0.214 33,640 +0 0.04% 7,199
2025-04-11 2025-04-09 0.223 33,640 +0 0.04% 7,502
2025-04-10 2025-04-08 0.236 33,640 +0 0.04% 7,939
2025-04-09 2025-04-07 0.240 33,640 +0 0.04% 8,074
2025-04-08 2025-04-03 0.242 33,640 +0 0.04% 8,141
2025-04-07 2025-04-02 0.232 33,640 +0 0.04% 7,804
2025-04-03 2025-04-01 0.239 33,640 +0 0.04% 8,040
2025-04-02 2025-03-31 0.245 33,640 +0 0.04% 8,242
2025-04-01 2025-03-28 0.270 33,640 +0 0.04% 9,083
2025-03-31 2025-03-27 0.270 33,640 +0 0.04% 9,083
2025-03-28 2025-03-26 0.265 33,640 +0 0.04% 8,915
2025-03-27 2025-03-25 0.245 33,640 +0 0.04% 8,242
2025-03-26 2025-03-24 0.239 33,640 +0 0.04% 8,040
2025-03-25 2025-03-21 0.239 33,640 +0 0.04% 8,040
2025-03-24 2025-03-20 0.255 33,640 +0 0.04% 8,578
2025-03-21 2025-03-19 0.246 33,640 +0 0.04% 8,275
2025-03-20 2025-03-18 0.270 33,640 +0 0.04% 9,083
2025-03-19 2025-03-17 0.275 33,640 +0 0.04% 9,251
2025-03-18 2025-03-14 0.275 33,640 +0 0.04% 9,251
2025-03-17 2025-03-13 0.280 33,640 +0 0.04% 9,419
2025-03-14 2025-03-12 0.275 33,640 +0 0.04% 9,251
2025-03-13 2025-03-11 0.300 33,640 +0 0.04% 10,092
2025-03-12 2025-03-10 0.300 33,640 +0 0.04% 10,092
2025-03-11 2025-03-07 0.290 33,640 +0 0.04% 9,756
2025-03-10 2025-03-06 0.300 33,640 +0 0.04% 10,092
2025-03-07 2025-03-05 0.335 33,640 +0 0.04% 11,269
2025-03-06 2025-03-04 0.335 33,640 +0 0.04% 11,269
2025-03-05 2025-03-03 0.310 33,640 +0 0.04% 10,428
2025-03-04 2025-02-28 0.300 33,640 +0 0.04% 10,092
2025-03-03 2025-02-27 0.310 33,640 +0 0.04% 10,428
2025-02-28 2025-02-26 0.315 33,640 +0 0.04% 10,597
2025-02-27 2025-02-25 0.315 33,640 +0 0.04% 10,597
2025-02-26 2025-02-24 0.320 33,640 +0 0.04% 10,765
2025-02-25 2025-02-21 0.330 33,640 +0 0.04% 11,101
2025-02-24 2025-02-20 0.365 33,640 +0 0.04% 12,279
2025-02-21 2025-02-19 0.335 33,640 +0 0.04% 11,269
2025-02-20 2025-02-18 0.350 33,640 +0 0.04% 11,774
2025-02-19 2025-02-17 0.350 33,640 +0 0.04% 11,774
2025-02-18 2025-02-14 0.330 33,640 +0 0.04% 11,101
2025-02-17 2025-02-13 0.345 33,640 +0 0.04% 11,606
2025-02-14 2025-02-12 0.350 33,640 +0 0.04% 11,774
2025-02-13 2025-02-11 0.370 33,640 +0 0.04% 12,447
2025-02-12 2025-02-10 0.345 33,640 +0 0.04% 11,606
2025-02-11 2025-02-07 0.360 33,640 +0 0.04% 12,110
2025-02-10 2025-02-06 0.350 33,640 +0 0.04% 11,774
2025-02-07 2025-02-05 0.420 33,640 +0 0.04% 14,129
2025-02-06 2025-02-04 0.420 33,640 +0 0.04% 14,129
2025-02-05 2025-02-03 0.415 33,640 +0 0.04% 13,961
2025-02-04 2025-01-28 0.410 33,640 +0 0.04% 13,792
2025-02-03 2025-01-24 0.375 33,640 +0 0.04% 12,615
2025-01-27 2025-01-23 0.420 33,640 +0 0.04% 14,129
2025-01-24 2025-01-22 0.365 33,640 +0 0.04% 12,279
2025-01-23 2025-01-21 0.400 33,640 +0 0.04% 13,456
2025-01-22 2025-01-20 0.390 33,640 +0 0.04% 13,120
2025-01-21 2025-01-17 0.365 33,640 +0 0.04% 12,279
2025-01-20 2025-01-16 0.355 33,640 +0 0.04% 11,942
2025-01-17 2025-01-15 0.340 33,640 +0 0.04% 11,438
2025-01-16 2025-01-14 0.320 33,640 +0 0.04% 10,765
2025-01-15 2025-01-13 0.325 33,640 +0 0.04% 10,933
2025-01-14 2025-01-10 0.325 33,640 +0 0.04% 10,933
2025-01-13 2025-01-09 0.345 33,640 +0 0.04% 11,606
2025-01-10 2025-01-08 0.360 33,640 +0 0.04% 12,110
2025-01-09 2025-01-07 0.310 33,640 +0 0.04% 10,428
2025-01-08 2025-01-06 0.280 33,640 +0 0.04% 9,419
2025-01-07 2025-01-03 0.280 33,640 +0 0.04% 9,419
2025-01-06 2025-01-02 0.280 33,640 +0 0.04% 9,419
2025-01-03 2024-12-31 0.280 33,640 +0 0.04% 9,419
2025-01-02 2024-12-27 0.290 33,640 +0 0.04% 9,756
2024-12-30 2024-12-24 0.300 33,640 +0 0.04% 10,092
2024-12-27 2024-12-20 0.320 33,640 +0 0.04% 10,765
2024-12-23 2024-12-19 0.295 33,640 +0 0.04% 9,924
2024-12-20 2024-12-18 0.325 33,640 +0 0.04% 10,933
2024-12-19 2024-12-17 0.315 33,640 +0 0.04% 10,597
2024-12-18 2024-12-16 0.330 33,640 +0 0.04% 11,101
2024-12-17 2024-12-13 0.310 33,640 +0 0.04% 10,428
2024-12-16 2024-12-12 0.310 33,640 +0 0.04% 10,428
2024-05-24 2024-05-22 0.790 33,640 -16,000 0.05% 26,576
2024-05-23 2024-05-21 0.990 49,640 +16,000 0.08% 49,144
2024-02-20 2024-02-16 0.840 33,640 +800 0.05% 28,258
2024-01-29 2024-01-25 0.800 32,840 -16,000 0.05% 26,272
2024-01-25 2024-01-23 0.820 48,840 +16,000 0.08% 40,049
2024-01-22 2024-01-18 1.130 32,840 -5,600 0.05% 37,109
2024-01-19 2024-01-17 1.410 38,440 -22,400 0.06% 54,200
2024-01-18 2024-01-16 1.070 60,840 +28,000 0.10% 65,099
2023-08-14 2023-08-10 4.200 32,840 +32,800 0.05% 137,928
2023-06-01 2023-05-30 7.700 40 -14,400 0.00% 308
2023-05-31 2023-05-29 6.900 14,440 +14,400 0.02% 99,636
2019-06-27 2019-06-25 2.300 40 -400 0.00% 92
2018-07-20 2018-07-18 8.800 440 -7,280 0.00% 3,872
2018-07-13 2018-07-11 11.200 7,720 -6,800 0.02% 86,464
2018-06-06 2018-06-04 11.800 14,520 +6,800 0.03% 171,336
2018-02-23 2018-02-21 20.800 7,720 -21,560 0.02% 160,576
2018-02-21 2018-02-15 17.800 29,280 -16,080 0.07% 521,184
2017-12-19 2017-12-15 11.200 45,360 +3,880 0.10% 508,032
2017-11-10 2017-11-08 9.600 41,480 +4,000 0.10% 398,208
2017-11-03 2017-11-01 9.200 37,480 +4,080 0.09% 344,816
2017-11-02 2017-10-31 8.800 33,400 +3,360 0.08% 293,920
2017-11-01 2017-10-30 9.000 30,040 +600 0.07% 270,360
2017-10-30 2017-10-26 9.000 29,440 +1,760 0.07% 264,960
2017-10-27 2017-10-25 8.800 27,680 +920 0.06% 243,584
2017-10-26 2017-10-24 8.800 26,760 +2,920 0.06% 235,488
2017-10-23 2017-10-19 8.800 23,840 +3,680 0.06% 209,792
2017-10-19 2017-10-17 9.000 20,160 +5,680 0.05% 181,440
2017-10-17 2017-10-13 9.000 14,480 +2,000 0.03% 130,320
2017-10-09 2017-10-04 9.400 12,480 +640 0.03% 117,312
2017-10-04 2017-09-29 10.000 11,840 +400 0.03% 118,400
2017-09-26 2017-09-22 8.800 11,440 +2,720 0.03% 100,672
2017-09-15 2017-09-13 9.600 8,720 +1,000 0.02% 83,712
2017-06-22 2017-06-20 11.000 7,720 -12,200 0.02% 84,920
2016-09-21 2016-09-19 6.000 19,920 -200 0.06% 119,520
2016-06-02 2016-05-31 5.800 20,120 +200 0.06% 116,696
2016-03-31 2016-03-29 5.000 19,920 -4,840 0.06% 99,600
2016-03-29 2016-03-23 6.800 24,760 +4,440 0.07% 168,368
2016-02-18 2016-02-16 4.400 20,320 +400 0.06% 89,408
2016-02-12 2016-02-05 4.400 19,920 +7,120 0.06% 87,648
2016-02-01 2016-01-28 3.800 12,800 +160 0.04% 48,640
2016-01-20 2016-01-18 5.000 12,640 +40 0.04% 63,200
2015-09-04 2015-09-01 8.400 12,600 -7,360 0.03% 105,840
2015-09-01 2015-08-28 9.800 19,960 +7,360 0.06% 195,608
2015-08-25 2015-08-21 11.600 12,600 -7,400 0.03% 146,160
2015-08-24 2015-08-20 11.800 20,000 +7,400 0.06% 236,000
2015-08-18 2015-08-14 20.200 12,600 +12,200 0.03% 254,520
2015-07-09 2015-07-07 54.000 400 -1,200 0.00% 21,600
2015-06-26 2015-06-24 130.000 1,600 +400 0.00% 208,000
2015-06-23 2015-06-19 116.000 1,200 -400 0.00% 139,200
2015-06-22 2015-06-18 114.000 1,600 +1,200 0.00% 182,400
2015-06-18 2015-06-16 118.000 400 +400 0.00% 47,200
2015-02-23 2015-02-16 79.400 0

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