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 26.160 17,720 +0 0.05% 463,555
2025-10-13 2025-10-09 26.220 17,720 +0 0.05% 464,618
2025-10-10 2025-10-08 25.360 17,720 +0 0.05% 449,379
2025-10-09 2025-10-06 26.000 17,720 +0 0.05% 460,720
2025-10-08 2025-10-03 25.980 17,720 +0 0.05% 460,366
2025-10-06 2025-10-02 26.380 17,720 +0 0.05% 467,454
2025-10-03 2025-09-30 26.860 17,720 +0 0.05% 475,959
2025-10-02 2025-09-29 26.280 17,720 +0 0.05% 465,682
2025-09-30 2025-09-26 26.000 17,720 +0 0.05% 460,720
2025-09-29 2025-09-25 26.760 17,720 +0 0.05% 474,187
2025-09-26 2025-09-24 27.300 17,720 +0 0.05% 483,756
2025-09-25 2025-09-23 26.900 17,720 +0 0.05% 476,668
2025-09-24 2025-09-22 27.380 17,720 +0 0.05% 485,174
2025-09-23 2025-09-19 26.640 17,720 +0 0.05% 472,061
2025-09-22 2025-09-18 28.080 17,720 +0 0.05% 497,578
2025-09-19 2025-09-17 28.120 17,720 +0 0.05% 498,286
2025-09-18 2025-09-16 28.160 17,720 +0 0.05% 498,995
2025-09-17 2025-09-15 27.880 17,720 +0 0.05% 494,034
2025-09-16 2025-09-12 28.220 17,720 +0 0.05% 500,058
2025-09-15 2025-09-11 28.300 17,720 +0 0.05% 501,476
2025-09-12 2025-09-10 28.100 17,720 +0 0.05% 497,932
2025-09-11 2025-09-09 28.060 17,720 +0 0.05% 497,223
2025-09-10 2025-09-08 28.000 17,720 +0 0.05% 496,160
2025-09-09 2025-09-05 27.140 17,720 +0 0.05% 480,921
2025-09-08 2025-09-04 27.166 17,720 +0 0.05% 481,378
2025-09-05 2025-09-03 27.532 17,720 +291 0.05% 487,863
2025-09-04 2025-09-02 27.674 17,429 +0 0.05% 482,332
2025-09-03 2025-09-01 28.426 17,429 +0 0.05% 495,445
2025-09-02 2025-08-29 28.121 17,429 +0 0.05% 490,129
2025-09-01 2025-08-28 28.142 17,429 +0 0.05% 490,483
2025-08-29 2025-08-27 28.670 17,429 +0 0.05% 499,698
2025-08-28 2025-08-26 29.321 17,429 +0 0.05% 511,038
2025-08-27 2025-08-25 30.155 17,429 +0 0.05% 525,568
2025-08-26 2025-08-22 29.809 17,429 +0 0.05% 519,544
2025-08-25 2025-08-21 29.748 17,429 +0 0.05% 518,481
2025-08-22 2025-08-20 29.890 17,429 +0 0.05% 520,961
2025-08-21 2025-08-19 30.460 17,429 +0 0.05% 530,884
2025-08-20 2025-08-18 30.704 17,429 -590 0.05% 535,137
2025-07-21 2025-07-17 29.840 18,019 -492 0.05% 537,681
2025-07-15 2025-07-11 27.552 18,511 -1,180 0.05% 510,017
2025-06-17 2025-06-13 27.672 19,691 +483 0.05% 544,886
2025-05-27 2025-05-23 28.141 19,208 -480 0.05% 540,529
2025-05-22 2025-05-20 26.577 19,688 -960 0.05% 523,257
2025-04-11 2025-04-09 24.284 20,648 +1,919 0.05% 501,426
2025-03-19 2025-03-17 30.121 18,729 +96 0.05% 564,138
2025-03-18 2025-03-14 29.600 18,633 -479 0.05% 551,536
2024-12-23 2024-12-19 28.037 19,112 +479 0.05% 535,835
2024-10-31 2024-10-29 31.059 18,633 +1,631 0.05% 578,725
2024-10-15 2024-10-10 34.446 17,002 -575 0.04% 585,659
2024-10-10 2024-10-08 38.772 17,577 +383 0.04% 681,492
2024-09-30 2024-09-26 33.404 17,194 +192 0.04% 574,352
2024-09-20 2024-09-17 31.725 17,002 +245 0.04% 539,382
2024-07-19 2024-07-17 34.210 16,757 +4,653 0.04% 573,252
2024-06-17 2024-06-13 31.513 12,104 +473 0.04% 381,435
2024-06-06 2024-06-04 65.499 11,631 +3,537 0.04% 761,823
2024-05-20 2024-05-16 63.980 8,094 +593 0.04% 517,851
2024-05-03 2024-04-30 62.156 7,501 +329 0.04% 466,232
2024-04-29 2024-04-25 61.016 7,172 +197 0.04% 437,608
2024-02-27 2024-02-23 55.393 6,975 -461 0.03% 386,368
2023-09-06 2023-09-04 71.502 7,436 -131 0.03% 531,690
2023-08-31 2023-08-29 67.779 7,567 -132 0.03% 512,883
2023-08-29 2023-08-25 59.572 7,699 -263 0.04% 458,649
2023-08-23 2023-08-21 57.293 7,962 -132 0.04% 456,166
2023-08-22 2023-08-18 51.594 8,094 -131 0.04% 417,602
2023-08-03 2023-08-01 52.734 8,225 +197 0.04% 433,736
2023-08-02 2023-07-31 54.481 8,028 +395 0.04% 437,377
2023-07-27 2023-07-25 50.758 7,633 +197 0.04% 387,437
2023-07-19 2023-07-14 50.530 7,436 +198 0.03% 375,743
2023-07-06 2023-07-04 49.238 7,238 +329 0.03% 356,388
2023-07-04 2023-06-30 49.299 6,909 +93 0.03% 340,603
2023-06-29 2023-06-27 47.912 6,816 +195 0.03% 326,568
2023-04-19 2023-04-17 67.323 6,621 +325 0.03% 445,747
2023-01-09 2023-01-05 60.776 6,296 -260 0.03% 382,645
2022-12-08 2022-12-06 48.528 6,556 +1,233 0.03% 318,151
2022-07-29 2022-07-27 55.511 5,323 +123 0.02% 295,483
2021-08-13 2021-08-11 122.612 5,200 -63 0.02% 637,583
2021-08-12 2021-08-10 134.755 5,263 -64 0.02% 709,216
2021-08-03 2021-07-30 128.211 5,327 +64 0.02% 682,977
2021-07-15 2021-07-13 164.902 5,263 +28 0.02% 867,881
2021-07-08 2021-07-06 173.465 5,235 -819 0.02% 908,087
2021-07-07 2021-07-05 183.137 6,054 -127 0.02% 1,108,710
2021-07-06 2021-07-02 156.974 6,181 +442 0.03% 970,259
2021-07-05 2021-06-30 151.108 5,739 -252 0.02% 867,207
2021-06-30 2021-06-28 158.243 5,991 +756 0.02% 948,033
2021-06-15 2021-06-10 131.525 5,235 +442 0.02% 688,536
2021-06-01 2021-05-28 140.246 4,793 -252 0.02% 672,200
2021-05-21 2021-05-18 118.127 5,045 -23,335 0.02% 595,952
2021-05-14 2021-05-12 111.309 28,380 +252 0.12% 3,158,952
2021-04-29 2021-04-27 112.023 28,128 -126 0.11% 3,150,972
2021-04-28 2021-04-26 101.161 28,254 -379 0.12% 2,858,210
2021-04-16 2021-04-14 99.179 28,633 -252 0.12% 2,839,800
2021-04-12 2021-04-08 102.271 28,885 +631 0.12% 2,954,103
2021-03-24 2021-03-22 90.300 28,254 -8,830 0.12% 2,551,334
2021-03-11 2021-03-09 82.293 37,084 -504 0.15% 3,051,740
2021-03-09 2021-03-05 87.763 37,588 +504 0.15% 3,298,834
2021-02-26 2021-02-24 102.271 37,084 +8,830 0.15% 3,792,625
2021-02-25 2021-02-23 117.334 28,254 -5,676 0.11% 3,315,166
2021-02-24 2021-02-22 113.846 33,930 -20,497 0.14% 3,862,797
2021-02-23 2021-02-19 106.394 54,427 -63 0.22% 5,790,692
2021-02-22 2021-02-18 109.248 54,490 -4,920 0.22% 5,952,914
2021-02-10 2021-02-08 98.307 59,410 +316 0.24% 5,840,430
2021-02-05 2021-02-03 105.839 59,094 -46,355 0.24% 6,254,437
2021-02-01 2021-01-28 90.379 105,449 +189 0.42% 9,530,395
2021-01-28 2021-01-26 103.302 105,260 +315 0.42% 10,873,550
2021-01-27 2021-01-25 104.650 104,945 -946 0.42% 10,982,450
2021-01-26 2021-01-22 94.898 105,891 +1,325 0.43% 10,048,859
2021-01-04 2020-12-29 71.907 104,566 +22,137 0.42% 7,519,022
2020-12-29 2020-12-24 77.457 82,429 +126 0.33% 6,384,666
2020-12-21 2020-12-17 71.511 82,303 +3,153 0.33% 5,885,533
2020-12-17 2020-12-15 73.730 79,150 -126 0.32% 5,835,760
2020-12-16 2020-12-14 75.157 79,276 +126 0.32% 5,958,180
2020-11-26 2020-11-24 74.048 79,150 +3,154 0.32% 5,860,860
2020-11-20 2020-11-18 72.938 75,996 +8,514 0.31% 5,542,965
2020-11-05 2020-11-03 77.694 67,482 +6,937 0.27% 5,242,973
2020-10-22 2020-10-20 74.840 60,545 +12,614 0.24% 4,531,206
2020-10-19 2020-10-15 75.871 47,931 +3,784 0.19% 3,636,570
2020-09-10 2020-09-08 93.075 44,147 +2,775 0.18% 4,108,969
2020-09-03 2020-09-01 91.568 41,372 +3,784 0.17% 3,788,367
2020-09-01 2020-08-28 90.776 37,588 +6,306 0.15% 3,412,073
2020-08-28 2020-08-26 91.489 31,282 +3,154 0.13% 2,861,962
2020-08-07 2020-08-05 124.549 28,128 -4,856 0.11% 3,503,310
2020-08-06 2020-08-04 109.406 32,984 -26,678 0.13% 3,608,660
2020-08-05 2020-08-03 97.435 59,662 -9,145 0.24% 5,813,173
2020-08-03 2020-07-30 94.105 68,807 -15,010 0.28% 6,475,106
2020-07-29 2020-07-27 81.421 83,817 +9,460 0.34% 6,824,426
2020-07-23 2020-07-21 84.988 74,357 -12,613 0.30% 6,319,464
2020-07-17 2020-07-15 85.622 86,970 +12,613 0.35% 7,446,579
2020-07-16 2020-07-14 93.550 74,357 -12,613 0.30% 6,956,126
2020-07-15 2020-07-13 93.392 86,970 -31,534 0.35% 8,122,287
2020-07-14 2020-07-10 89.111 118,504 -37,841 0.48% 10,559,975
2020-07-02 2020-06-29 55.255 156,345 +3,355 0.62% 8,638,769
2020-05-15 2020-05-13 60.845 152,990 -1,975 0.62% 9,308,645
2020-05-14 2020-05-12 63.113 154,965 +1,975 0.63% 9,780,353
2020-04-17 2020-04-15 50.150 152,990 +19,317 0.62% 7,672,505
2020-03-31 2020-03-27 54.120 133,673 -741 0.54% 7,234,418
2020-03-19 2020-03-17 53.634 134,414 +9,442 0.54% 7,209,182
2020-03-17 2020-03-13 56.065 124,972 +13,392 0.51% 7,006,519
2020-02-27 2020-02-25 65.949 111,580 -1,543 0.45% 7,358,584
2020-02-21 2020-02-19 66.111 113,123 +1,543 0.46% 7,478,673
2019-12-23 2019-12-19 75.104 111,580 +12,960 0.45% 8,380,107
2019-12-19 2019-12-17 72.268 98,620 +1,975 0.40% 7,127,108
2019-12-12 2019-12-10 70.648 96,645 +14,441 0.39% 6,827,777
2019-11-14 2019-11-12 72.754 82,204 +13,701 0.33% 5,980,710
2019-11-07 2019-11-05 71.863 68,503 +20,551 0.28% 4,922,851
2019-11-06 2019-11-04 74.213 47,952 +39,312 0.19% 3,558,653
2019-11-01 2019-10-30 74.537 8,640 +3,209 0.03% 643,999
2019-10-31 2019-10-29 80.046 5,431 -308 0.02% 434,731
2019-10-30 2019-10-28 79.398 5,739 -20,366 0.02% 455,665
2019-10-29 2019-10-25 80.856 26,105 +62 0.11% 2,110,754
2019-10-23 2019-10-21 79.155 26,043 -44,003 0.11% 2,061,432
2019-10-22 2019-10-18 74.780 70,046 -19,625 0.28% 5,238,036
2019-10-21 2019-10-17 65.301 89,671 +34,930 0.36% 5,855,588
2019-10-14 2019-10-10 64.491 54,741 +309 0.22% 3,530,281
2019-10-10 2019-10-08 66.435 54,432 -617 0.22% 3,616,193
2019-10-04 2019-10-02 63.680 55,049 +2,777 0.22% 3,505,544
2019-10-03 2019-09-30 61.331 52,272 +42,645 0.21% 3,205,889
2019-09-27 2019-09-25 56.470 9,627 +1,234 0.04% 543,635
2019-09-26 2019-09-24 57.523 8,393 +1,234 0.03% 482,791
2019-09-19 2019-09-17 59.467 7,159 +309 0.03% 425,728
2019-09-18 2019-09-16 61.331 6,850 -617 0.03% 420,117
2019-09-16 2019-09-12 58.252 7,467 +185 0.03% 434,969
2019-09-13 2019-09-11 57.766 7,282 +1,789 0.03% 420,653
2019-09-12 2019-09-10 57.685 5,493 +124 0.02% 316,864
2019-06-03 2019-05-30 74.537 5,369 -556 0.02% 400,189
2019-03-22 2019-03-20 79.479 5,925 -14,934 0.02% 470,913
2019-03-14 2019-03-12 84.484 20,859 +235 0.08% 1,762,244
2019-01-28 2019-01-24 63.014 20,624 -305 0.08% 1,299,610
2018-08-02 2018-07-31 89.072 20,929 -1,220 0.09% 1,864,198
2018-07-17 2018-07-13 84.238 22,149 +122 0.09% 1,865,783
2018-06-19 2018-06-14 90.766 22,027 +251 0.09% 1,999,302
2018-02-13 2018-02-09 64.407 21,776 -301 0.09% 1,402,517
2017-10-27 2017-10-25 63.080 22,077 -241 0.09% 1,392,623
2017-06-29 2017-06-27 71.760 22,318 -115 0.09% 1,601,533
2017-06-28 2017-06-26 71.760 22,433 -179 0.09% 1,609,786
2017-05-05 2017-05-02 76.129 22,612 -2,975 0.09% 1,721,433
2017-05-04 2017-04-28 72.096 25,587 -833 0.11% 1,844,716
2017-04-11 2017-04-07 62.853 26,420 -952 0.11% 1,660,570
2017-02-02 2017-01-27 62.601 27,372 +2,618 0.11% 1,713,506
2016-12-30 2016-12-28 62.265 24,754 -178 0.10% 1,541,297
2016-11-08 2016-11-04 61.592 24,932 +6,129 0.10% 1,535,621
2016-09-23 2016-09-21 66.382 18,803 +5,653 0.08% 1,248,180
2016-09-19 2016-09-14 64.701 13,150 -3,571 0.06% 850,823
2016-09-01 2016-08-30 60.668 16,721 +595 0.07% 1,014,431
2016-08-31 2016-08-29 60.920 16,126 +2,976 0.07% 982,398
2016-07-18 2016-07-14 59.660 13,150 -595 0.06% 784,525
2016-07-04 2016-06-29 54.618 13,745 +297 0.06% 750,725
2016-06-29 2016-06-27 59.660 13,448 +298 0.06% 802,304
2016-06-28 2016-06-24 59.576 13,150 -357 0.06% 783,420
2016-06-24 2016-06-22 60.248 13,507 -179 0.06% 813,769
2016-06-17 2016-06-15 62.181 13,686 +357 0.06% 851,003
2016-06-08 2016-06-06 64.584 13,329 +167 0.06% 860,842
2016-06-07 2016-06-03 66.031 13,162 -882 0.06% 869,096
2016-06-06 2016-06-02 67.307 14,044 -587 0.06% 945,261
2016-06-02 2016-05-31 65.775 14,631 -294 0.06% 962,360
2016-06-01 2016-05-30 65.520 14,925 +764 0.06% 977,888
2016-05-17 2016-05-13 69.349 14,161 -1,175 0.06% 982,055
2016-05-11 2016-05-09 71.817 15,336 +646 0.07% 1,101,384
2016-03-24 2016-03-22 76.582 14,690 -235 0.06% 1,124,990
2016-03-23 2016-03-21 78.029 14,925 +764 0.06% 1,164,576
2016-03-16 2016-03-14 73.944 14,161 +411 0.06% 1,047,124
2016-03-10 2016-03-08 74.199 13,750 +235 0.06% 1,020,243
2016-03-01 2016-02-26 76.582 13,515 -705 0.06% 1,035,006
2016-02-29 2016-02-25 76.582 14,220 -294 0.06% 1,088,996
2016-01-28 2016-01-26 73.178 14,514 -1,175 0.06% 1,062,111
2016-01-26 2016-01-22 73.008 15,689 -1,175 0.07% 1,145,425
2016-01-25 2016-01-21 70.796 16,864 -2,233 0.07% 1,193,901
2016-01-21 2016-01-19 75.221 19,097 +587 0.08% 1,436,487
2016-01-07 2016-01-05 82.453 18,510 +294 0.08% 1,526,211
2016-01-05 2015-12-31 86.793 18,216 -529 0.08% 1,581,020
2015-12-30 2015-12-28 80.496 18,745 -176 0.08% 1,508,901
2015-12-18 2015-12-16 78.284 18,921 +235 0.08% 1,481,208
2015-12-04 2015-12-02 79.986 18,686 +1,058 0.08% 1,494,612
2015-12-03 2015-12-01 78.879 17,628 -2,821 0.07% 1,390,487
2015-12-02 2015-11-30 77.433 20,449 +2,997 0.09% 1,583,426
2015-11-24 2015-11-20 79.135 17,452 +1,234 0.07% 1,381,060
2015-11-19 2015-11-17 81.687 16,218 +705 0.07% 1,324,808
2015-11-17 2015-11-13 81.858 15,513 +353 0.07% 1,269,858
2015-11-13 2015-11-11 81.347 15,160 -470 0.06% 1,233,222
2015-10-26 2015-10-22 74.965 15,630 +352 0.07% 1,171,707
2015-10-15 2015-10-13 76.157 15,278 -411 0.06% 1,163,520
2015-10-14 2015-10-12 75.476 15,689 -176 0.07% 1,184,140
2015-10-13 2015-10-09 76.327 15,865 +470 0.07% 1,210,924
2015-09-18 2015-09-16 79.050 15,395 -59 0.07% 1,216,969
2015-09-11 2015-09-09 79.986 15,454 +118 0.07% 1,236,098
2015-09-04 2015-09-01 78.029 15,336 +58 0.07% 1,196,646
2015-09-02 2015-08-31 81.602 15,278 +235 0.06% 1,246,721
2015-08-31 2015-08-27 78.539 15,043 -646 0.06% 1,181,464
2015-08-24 2015-08-20 79.135 15,689 +59 0.07% 1,241,545
2015-08-21 2015-08-19 83.559 15,630 -235 0.07% 1,306,035
2015-08-20 2015-08-18 84.666 15,865 -59 0.07% 1,343,221
2015-07-29 2015-07-27 86.027 15,924 -470 0.07% 1,369,896
2015-07-28 2015-07-24 88.920 16,394 +470 0.07% 1,457,758
2015-07-23 2015-07-21 85.346 15,924 -59 0.07% 1,359,056
2015-07-14 2015-07-10 83.049 15,983 -1,704 0.07% 1,327,371
2015-07-09 2015-07-07 76.157 17,687 -176 0.08% 1,346,981
2015-07-08 2015-07-06 76.837 17,863 +117 0.08% 1,372,544
2015-07-02 2015-06-29 85.176 17,746 +470 0.08% 1,511,537
2015-06-29 2015-06-25 88.495 17,276 +882 0.07% 1,528,836
2015-06-26 2015-06-24 91.048 16,394 +2,938 0.07% 1,492,633
2015-06-24 2015-06-22 93.090 13,456 +294 0.06% 1,252,615
2015-06-22 2015-06-18 92.069 13,162 -59 0.06% 1,211,807
2015-06-16 2015-06-12 92.749 13,221 -646 0.06% 1,226,239
2015-06-11 2015-06-09 91.303 13,867 -353 0.06% 1,266,096
2015-06-09 2015-06-05 96.664 14,220 -2,233 0.06% 1,374,555
2015-06-08 2015-06-04 94.196 16,453 -1,763 0.07% 1,549,805
2015-06-05 2015-06-03 97.004 18,216 +1,763 0.08% 1,767,023
2015-06-01 2015-05-28 98.706 16,453 +411 0.07% 1,624,005
2015-05-29 2015-05-27 101.429 16,042 +412 0.07% 1,627,118
2015-05-28 2015-05-26 99.557 15,630 +411 0.07% 1,556,070
2015-05-27 2015-05-22 100.408 15,219 +470 0.06% 1,528,102
2015-05-22 2015-05-20 97.004 14,749 +588 0.06% 1,430,710
2015-05-14 2015-05-12 96.408 14,161 +176 0.06% 1,365,237
2015-05-12 2015-05-08 97.429 13,985 +1,645 0.06% 1,362,549
2015-05-06 2015-05-04 97.514 12,340 +1,058 0.05% 1,203,328
2015-05-05 2015-04-30 99.386 11,282 0.05% 1,121,278

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