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 3.910 89,137 +0 0.02% 348,526
2025-10-13 2025-10-09 3.880 89,137 +0 0.02% 345,852
2025-10-10 2025-10-08 3.700 89,137 +0 0.02% 329,807
2025-10-09 2025-10-06 3.570 89,137 +0 0.02% 318,219
2025-10-08 2025-10-03 2.960 89,137 +0 0.02% 263,846
2025-10-06 2025-10-02 2.930 89,137 +0 0.02% 261,171
2025-10-03 2025-09-30 2.800 89,137 +0 0.02% 249,584
2025-10-02 2025-09-29 2.970 89,137 +0 0.02% 264,737
2025-09-30 2025-09-26 2.300 89,137 +0 0.02% 205,015
2025-09-29 2025-09-25 2.120 89,137 +0 0.02% 188,970
2025-09-26 2025-09-24 1.500 89,137 +0 0.02% 133,706
2025-09-25 2025-09-23 1.350 89,137 +0 0.02% 120,335
2025-09-24 2025-09-22 1.270 89,137 +0 0.02% 113,204
2025-09-23 2025-09-19 1.240 89,137 +0 0.02% 110,530
2025-09-22 2025-09-18 1.240 89,137 +0 0.02% 110,530
2025-09-19 2025-09-17 1.260 89,137 +0 0.02% 112,313
2025-09-18 2025-09-16 1.290 89,137 -750 0.02% 114,987
2024-06-21 2024-06-19 0.520 89,887 -3,500 0.02% 46,741
2023-12-29 2023-12-27 1.200 93,387 -9,500 0.02% 112,064
2023-12-19 2023-12-15 1.010 102,887 -30,000 0.02% 103,916
2023-11-10 2023-11-08 0.850 132,887 -30,000 0.03% 112,954
2023-11-07 2023-11-03 0.810 162,887 +10,000 0.04% 131,938
2023-11-02 2023-10-31 0.910 152,887 -30,000 0.04% 139,127
2023-11-01 2023-10-30 0.880 182,887 -40,000 0.04% 160,941
2021-12-22 2021-12-20 0.520 222,887 -100,000 0.07% 115,901
2021-06-21 2021-06-17 0.860 322,887 -60,000 0.11% 277,683
2021-06-08 2021-06-04 0.560 382,887 +10,000 0.13% 214,417
2021-05-20 2021-05-17 0.640 372,887 -160,000 0.12% 238,648
2021-05-05 2021-05-03 0.690 532,887 -40,000 0.18% 367,692
2021-04-22 2021-04-20 0.710 572,887 +10,000 0.19% 406,750
2021-03-12 2021-03-10 1.000 562,887 -40,000 0.19% 562,887
2021-03-10 2021-03-08 0.910 602,887 -40,000 0.20% 548,627
2021-03-08 2021-03-04 0.970 642,887 -55,000 0.21% 623,600
2021-03-03 2021-03-01 1.140 697,887 -50,000 0.23% 795,591
2021-03-01 2021-02-25 1.060 747,887 -810,000 0.25% 792,760
2021-02-04 2021-02-02 0.600 1,557,887 -100,000 0.51% 934,732
2021-02-03 2021-02-01 0.445 1,657,887 -10,000 0.55% 737,760
2021-01-29 2021-01-27 0.400 1,667,887 +90,000 0.55% 667,155
2020-12-04 2020-12-02 0.240 1,577,887 +200,000 0.69% 378,693
2020-12-03 2020-12-01 0.240 1,377,887 +130,000 0.61% 330,693
2020-11-30 2020-11-26 0.250 1,247,887 +100,000 0.55% 311,972
2020-11-27 2020-11-25 0.240 1,147,887 +140,000 0.51% 275,493
2020-11-24 2020-11-20 0.240 1,007,887 +100,000 0.53% 241,893
2020-11-23 2020-11-19 0.233 907,887 +20,000 0.48% 211,538
2020-11-20 2020-11-18 0.237 887,887 +240,000 0.47% 210,429
2020-08-24 2020-08-20 0.345 647,887 +150,000 0.34% 223,521
2020-08-18 2020-08-14 0.340 497,887 +190,000 0.26% 169,282
2020-08-17 2020-08-13 0.340 307,887 +60,000 0.16% 104,682
2020-07-07 2020-07-03 0.320 247,887 -1 0.13% 79,324
2020-05-21 2020-05-19 0.320 247,888 +100,000 0.13% 79,324
2020-04-08 2020-04-06 0.520 147,888 -25,000 0.08% 76,902
2020-03-20 2020-03-18 0.560 172,888 -13,500 0.09% 96,817
2020-02-13 2020-02-11 0.640 186,388 -500 0.10% 119,288
2019-09-12 2019-09-10 0.640 186,888 -2,000 0.10% 119,608
2019-08-13 2019-08-09 0.660 188,888 -375 0.10% 124,666
2019-07-26 2019-07-24 0.680 189,263 -702,500 0.10% 128,699
2019-07-25 2019-07-23 0.720 891,763 +51,500 0.47% 642,069
2019-07-22 2019-07-18 0.720 840,263 +8,000 0.44% 604,989
2019-07-19 2019-07-17 0.720 832,263 +25,000 0.44% 599,229
2019-07-16 2019-07-12 0.740 807,263 +46,500 0.43% 597,375
2019-07-15 2019-07-11 0.720 760,763 +2,500 0.40% 547,749
2019-07-11 2019-07-09 0.720 758,263 +10,000 0.40% 545,949
2019-07-10 2019-07-08 0.720 748,263 +7,000 0.40% 538,749
2019-07-09 2019-07-05 0.760 741,263 +1,000 0.39% 563,360
2019-07-05 2019-07-03 0.760 740,263 +66,000 0.39% 562,600
2019-07-03 2019-06-28 0.760 674,263 +6,000 0.36% 512,440
2019-07-02 2019-06-27 0.760 668,263 +1,000 0.35% 507,880
2019-06-28 2019-06-26 0.720 667,263 +129,500 0.35% 480,429
2019-06-27 2019-06-25 0.720 537,763 +29,500 0.28% 387,189
2019-06-26 2019-06-24 0.700 508,263 +150,000 0.27% 355,784
2019-06-25 2019-06-21 0.760 358,263 +3,000 0.19% 272,280
2019-06-21 2019-06-19 0.740 355,263 +15,000 0.19% 262,895
2019-06-20 2019-06-18 0.720 340,263 +76,500 0.18% 244,989
2019-06-18 2019-06-14 0.740 263,763 +7,000 0.14% 195,185
2019-06-14 2019-06-12 0.700 256,763 +10,000 0.14% 179,734
2019-06-12 2019-06-10 0.740 246,763 -58,500 0.13% 182,605
2019-06-10 2019-06-05 0.740 305,263 +5,500 0.16% 225,895
2019-06-05 2019-06-03 0.680 299,763 +81,000 0.16% 203,839
2019-06-03 2019-05-30 0.740 218,763 -12,500 0.12% 161,885
2019-05-31 2019-05-29 0.740 231,263 +6,000 0.12% 171,135
2019-05-30 2019-05-28 0.740 225,263 +24,000 0.12% 166,695
2019-05-10 2019-05-08 0.800 201,263 -40,000 0.11% 161,010
2019-05-09 2019-05-07 0.800 241,263 -35,000 0.13% 193,010
2019-05-07 2019-05-03 0.800 276,263 +75,000 0.15% 221,010
2019-04-29 2019-04-25 0.860 201,263 -1,500 0.11% 173,086
2018-10-15 2018-10-11 0.840 202,763 -232,000 0.11% 170,321
2018-10-08 2018-10-04 0.880 434,763 +27,500 0.23% 382,591
2018-10-03 2018-09-28 0.960 407,263 +500 0.22% 390,972
2018-09-28 2018-09-26 0.980 406,763 +8,500 0.21% 398,628
2018-09-27 2018-09-24 0.980 398,263 +43,500 0.21% 390,298
2018-09-26 2018-09-21 0.960 354,763 +2,500 0.19% 340,572
2018-09-24 2018-09-20 1.000 352,263 +15,000 0.19% 352,263
2018-09-21 2018-09-19 1.000 337,263 +50,000 0.18% 337,263
2018-09-17 2018-09-13 1.040 287,263 +1,000 0.15% 298,754
2018-09-14 2018-09-12 1.080 286,263 +80,000 0.15% 309,164
2018-08-23 2018-08-21 1.200 206,263 +18,500 0.11% 247,516
2018-06-27 2018-06-25 1.220 187,763 -15,000 0.10% 229,071
2018-06-26 2018-06-22 1.220 202,763 -21,000 0.11% 247,371
2018-04-10 2018-04-06 1.560 223,763 +1,000 0.12% 349,070
2018-04-04 2018-03-29 1.460 222,763 +500 0.12% 325,234
2018-03-08 2018-03-06 1.760 222,263 -5,000 0.12% 391,183
2018-02-23 2018-02-21 1.700 227,263 +1,000 0.12% 386,347
2018-02-21 2018-02-15 1.700 226,263 +500 0.12% 384,647
2018-02-20 2018-02-13 1.680 225,763 -8,000 0.12% 379,282
2018-02-08 2018-02-06 1.660 233,763 +1,000 0.12% 388,047
2018-01-19 2018-01-17 2.200 232,763 -1,500 0.12% 512,079
2018-01-09 2018-01-05 2.220 234,263 +1,500 0.12% 520,064
2018-01-05 2018-01-03 2.240 232,763 +1,500 0.12% 521,389
2018-01-04 2018-01-02 2.240 231,263 +3,500 0.12% 518,029
2018-01-02 2017-12-28 2.100 227,763 -1,500 0.12% 478,302
2017-12-13 2017-12-11 2.300 229,263 -112,000 0.12% 527,305
2017-12-12 2017-12-08 2.400 341,263 +113,500 0.18% 819,031
2017-12-05 2017-12-01 2.900 227,763 -4,000 0.12% 660,513
2017-12-04 2017-11-30 3.260 231,763 -40,000 0.12% 755,547
2017-12-01 2017-11-29 2.600 271,763 +29,000 0.14% 706,584
2017-11-21 2017-11-17 3.420 242,763 -3,000 0.13% 830,249
2017-11-20 2017-11-16 3.280 245,763 -20,000 0.13% 806,103
2017-11-17 2017-11-15 2.920 265,763 +29,000 0.14% 776,028
2017-11-16 2017-11-14 2.360 236,763 -17,500 0.13% 558,761
2017-11-15 2017-11-13 2.200 254,263 -50,000 0.14% 559,379
2017-11-14 2017-11-10 1.860 304,263 +50,000 0.16% 565,929
2017-11-06 2017-11-02 1.900 254,263 -2,500 0.14% 483,100
2017-11-01 2017-10-30 1.720 256,763 -274,500 0.14% 441,632
2017-10-31 2017-10-27 1.800 531,263 -148,000 0.28% 956,273
2017-10-30 2017-10-26 1.920 679,263 +72,500 0.36% 1,304,185
2017-10-27 2017-10-25 1.940 606,763 -102,000 0.32% 1,177,120
2017-10-26 2017-10-24 2.000 708,763 -40,500 0.38% 1,417,526
2017-10-25 2017-10-23 2.060 749,263 +25,000 0.40% 1,543,482
2017-10-24 2017-10-20 2.120 724,263 -35,000 0.39% 1,535,438
2017-10-23 2017-10-19 2.080 759,263 +55,000 0.40% 1,579,267
2017-10-20 2017-10-18 2.160 704,263 +5,325 0.38% 1,521,208
2017-10-19 2017-10-17 2.120 698,938 -20,000 0.37% 1,481,749
2017-10-18 2017-10-16 2.260 718,938 +125,000 0.38% 1,624,800
2017-10-17 2017-10-13 2.340 593,938 -110,675 0.32% 1,389,815
2017-10-16 2017-10-12 2.320 704,613 +69,700 0.38% 1,634,702
2017-10-13 2017-10-11 2.300 634,913 +131,625 0.34% 1,460,300
2017-10-12 2017-10-10 2.360 503,288 +62,000 0.27% 1,187,760
2017-09-27 2017-09-25 4.000 441,288 +500 0.24% 1,765,152
2017-09-08 2017-09-06 4.000 440,788 +3,325 0.24% 1,763,152
2017-09-06 2017-09-04 4.000 437,463 -10,000 0.23% 1,749,852
2017-09-04 2017-08-31 4.000 447,463 +2,750 0.24% 1,789,852
2017-09-01 2017-08-30 4.000 444,713 +1,175 0.24% 1,778,852
2017-08-31 2017-08-29 4.000 443,538 +850 0.24% 1,774,152
2017-08-30 2017-08-28 4.000 442,688 +2,500 0.24% 1,770,752
2017-08-17 2017-08-15 4.000 440,188 +200 0.23% 1,760,752
2017-08-16 2017-08-14 4.000 439,988 +6,000 0.23% 1,759,952
2017-08-03 2017-08-01 4.000 433,988 +2,150 0.23% 1,735,952
2017-08-02 2017-07-31 4.000 431,838 +700 0.23% 1,727,352
2017-07-31 2017-07-27 4.000 431,138 +2,500 0.23% 1,724,552
2017-07-28 2017-07-26 4.000 428,638 +300 0.23% 1,714,552
2017-07-27 2017-07-25 4.000 428,338 +2,825 0.23% 1,713,352
2017-07-26 2017-07-24 4.000 425,513 +2,500 0.23% 1,702,052
2017-07-19 2017-07-17 4.000 423,013 +50,000 0.23% 1,692,052
2017-07-18 2017-07-14 4.000 373,013 +125 0.20% 1,492,052
2017-07-14 2017-07-12 4.000 372,888 +5,550 0.20% 1,491,552
2017-07-12 2017-07-10 4.000 367,338 +23,225 0.20% 1,469,352
2017-07-11 2017-07-07 4.000 344,113 +3,000 0.18% 1,376,452
2017-07-10 2017-07-06 4.000 341,113 +50 0.18% 1,364,452
2017-07-06 2017-07-04 4.000 341,063 +5,025 0.18% 1,364,252
2017-07-05 2017-07-03 4.000 336,038 +6,075 0.18% 1,344,152
2017-07-04 2017-06-30 5.200 329,963 +87,875 0.18% 1,715,808
2017-07-03 2017-06-29 6.400 242,088 -2,500 0.13% 1,549,363
2017-06-30 2017-06-28 6.800 244,588 +10,800 0.13% 1,663,198
2017-06-29 2017-06-27 6.400 233,788 +221,725 0.12% 1,496,243
2017-06-22 2017-06-20 110.000 12,063 +750 0.01% 1,326,930
2017-06-19 2017-06-15 110.000 11,313 +750 0.01% 1,244,430
2017-06-15 2017-06-13 112.000 10,563 +500 0.01% 1,183,056
2017-06-02 2017-05-31 104.000 10,063 +750 0.01% 1,046,552
2017-05-29 2017-05-25 104.000 9,313 +2,775 0.00% 968,552
2017-05-25 2017-05-23 104.000 6,538 +2,725 0.00% 679,952
2017-05-24 2017-05-22 104.000 3,813 +1,250 0.00% 396,552
2017-05-12 2017-05-10 72.000 2,563 +1,250 0.00% 184,536
2017-05-11 2017-05-09 72.400 1,313 +1,250 0.00% 95,061
2017-05-09 2017-05-05 75.600 63 -100 0.00% 4,763
2017-05-05 2017-05-02 75.600 163 +100 0.00% 12,323
2016-09-08 2016-09-06 94.000 63 -625 0.00% 5,922
2016-09-07 2016-09-05 96.000 688 -50 0.00% 66,048
2016-09-05 2016-09-01 102.000 738 +675 0.00% 75,276
2016-07-05 2016-06-30 82.000 63 -3,500 0.00% 5,166
2016-06-28 2016-06-24 75.200 3,563 -250 0.00% 267,938
2016-06-23 2016-06-21 76.000 3,813 +3,725 0.00% 289,788
2016-06-20 2016-06-16 78.400 88 +25 0.00% 6,899
2016-01-25 2016-01-21 118.400 63 -125 0.00% 7,459
2015-12-01 2015-11-27 136.000 188 +63 0.00% 25,568
2015-11-12 2015-11-10 145.600 125 -125 0.00% 18,200
2015-11-03 2015-10-30 156.000 250 -500 0.00% 39,000
2015-11-02 2015-10-29 153.600 750 -375 0.00% 115,200
2015-10-30 2015-10-28 152.800 1,125 -125 0.00% 171,900
2015-10-29 2015-10-27 152.000 1,250 -875 0.00% 190,000
2015-10-28 2015-10-26 149.600 2,125 -125 0.00% 317,900
2015-10-27 2015-10-23 147.200 2,250 +1,750 0.00% 331,200
2015-10-08 2015-10-06 156.800 500 -1,625 0.00% 78,400
2015-09-30 2015-09-25 172.000 2,125 +125 0.00% 365,500
2015-09-29 2015-09-24 167.200 2,000 +1,625 0.00% 334,400
2015-09-25 2015-09-23 222.400 375 -1,438 0.00% 83,400
2015-09-24 2015-09-22 226.400 1,813 +313 0.00% 410,463
2015-09-23 2015-09-21 236.000 1,500 +1,125 0.00% 354,000
2015-09-16 2015-09-14 225.600 375 +125 0.00% 84,600
2015-09-15 2015-09-11 224.800 250 -125 0.00% 56,200
2015-09-11 2015-09-09 196.800 375 -125 0.00% 73,800
2015-09-02 2015-08-31 164.000 500 -3,000 0.00% 82,000
2015-09-01 2015-08-28 158.400 3,500 +625 0.00% 554,400
2015-08-28 2015-08-26 132.000 2,875 +375 0.00% 379,500
2015-08-26 2015-08-24 129.600 2,500 +1,000 0.00% 324,000
2015-08-21 2015-08-19 152.000 1,500 +1,000 0.00% 228,000
2015-08-04 2015-07-31 162.400 500 -3,125 0.00% 81,200
2015-07-31 2015-07-29 134.400 3,625 +750 0.00% 487,200
2015-07-29 2015-07-27 128.000 2,875 +437 0.00% 368,000
2015-07-23 2015-07-21 138.400 2,438 -250 0.00% 337,419
2015-07-22 2015-07-20 140.800 2,688 -62 0.00% 378,470
2015-07-17 2015-07-15 140.000 2,750 +125 0.00% 385,000
2015-07-16 2015-07-14 140.000 2,625 -188 0.00% 367,500
2015-07-15 2015-07-13 132.800 2,813 +313 0.00% 373,566
2015-07-14 2015-07-10 128.000 2,500 +1,812 0.00% 320,000
2015-07-13 2015-07-09 109.600 688 -250 0.00% 75,405
2015-07-10 2015-07-08 80.000 938 +125 0.00% 75,040
2015-07-09 2015-07-07 115.200 813 -375 0.00% 93,658
2015-07-08 2015-07-06 136.000 1,188 -250 0.00% 161,568
2015-06-30 2015-06-26 172.000 1,438 +125 0.00% 247,336
2015-06-29 2015-06-25 174.400 1,313 +250 0.00% 228,987
2015-06-26 2015-06-24 174.400 1,063 -187 0.00% 185,387
2015-06-23 2015-06-19 157.600 1,250 +625 0.00% 197,000
2015-06-22 2015-06-18 125.600 625 +625 0.00% 78,500
2015-06-12 2015-06-10 96.800 0 -1,250
2015-05-22 2015-05-20 54.720 1,250 -4,375 0.00% 68,400
2015-05-05 2015-04-30 37.952 5,625 -92,500 0.00% 213,480
2015-04-30 2015-04-28 53.760 98,125 +5,625 0.05% 5,275,200
2015-04-23 2015-04-21 25.312 92,500 +50,625 0.05% 2,341,360
2015-04-22 2015-04-20 21.600 41,875 +25,000 0.02% 904,500
2015-03-26 2015-03-24 6.880 16,875 +16,875 0.01% 116,100
2015-03-25 2015-03-23 6.880 0 -70,625
2015-03-20 2015-03-18 6.080 70,625 +70,625 0.04% 429,400
2015-03-19 2015-03-17 6.240 0 -5,625
2015-03-13 2015-03-11 5.088 5,625 -6,250 0.00% 28,620
2015-03-09 2015-03-05 4.832 11,875 +6,250 0.01% 57,380
2015-03-06 2015-03-04 5.248 5,625 +5,625 0.00% 29,520
2015-02-26 2015-02-24 5.248 0 -3,125
2015-02-23 2015-02-16 4.928 3,125 +3,125 0.00% 15,400
2015-02-17 2015-02-13 5.504 0

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