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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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 0.191 659,000 +0 0.18% 125,869
2025-10-13 2025-10-09 0.190 659,000 +0 0.18% 125,210
2025-10-10 2025-10-08 0.193 659,000 +0 0.18% 127,187
2025-10-09 2025-10-06 0.193 659,000 +0 0.18% 127,187
2025-10-08 2025-10-03 0.193 659,000 +0 0.18% 127,187
2025-10-06 2025-10-02 0.193 659,000 +0 0.18% 127,187
2025-10-03 2025-09-30 0.193 659,000 +0 0.18% 127,187
2025-10-02 2025-09-29 0.200 659,000 +0 0.18% 131,800
2025-09-30 2025-09-26 0.200 659,000 +0 0.18% 131,800
2025-09-29 2025-09-25 0.217 659,000 +0 0.18% 143,003
2025-09-26 2025-09-24 0.217 659,000 +0 0.18% 143,003
2025-09-25 2025-09-23 0.219 659,000 +0 0.18% 144,321
2025-09-24 2025-09-22 0.203 659,000 +0 0.18% 133,777
2025-09-23 2025-09-19 0.203 659,000 +0 0.18% 133,777
2025-09-22 2025-09-18 0.201 659,000 +0 0.18% 132,459
2025-09-19 2025-09-17 0.206 659,000 +0 0.18% 135,754
2025-09-18 2025-09-16 0.208 659,000 +0 0.18% 137,072
2025-09-17 2025-09-15 0.206 659,000 +0 0.18% 135,754
2025-09-16 2025-09-12 0.204 659,000 +0 0.18% 134,436
2025-09-15 2025-09-11 0.202 659,000 +0 0.18% 133,118
2025-09-12 2025-09-10 0.203 659,000 +0 0.18% 133,777
2025-09-11 2025-09-09 0.204 659,000 +0 0.18% 134,436
2025-09-10 2025-09-08 0.216 659,000 +0 0.18% 142,344
2025-09-09 2025-09-05 0.208 659,000 +0 0.18% 137,072
2025-09-08 2025-09-04 0.201 659,000 +0 0.18% 132,459
2025-09-05 2025-09-03 0.206 659,000 +0 0.18% 135,754
2025-09-04 2025-09-02 0.207 659,000 +0 0.18% 136,413
2025-09-03 2025-09-01 0.208 659,000 +0 0.18% 137,072
2025-09-02 2025-08-29 0.221 659,000 +0 0.18% 145,639
2025-09-01 2025-08-28 0.222 659,000 +0 0.18% 146,298
2025-08-29 2025-08-27 0.220 659,000 +0 0.18% 144,980
2025-08-28 2025-08-26 0.227 659,000 +0 0.18% 149,593
2025-08-27 2025-08-25 0.235 659,000 +0 0.18% 154,865
2025-08-26 2025-08-22 0.223 659,000 +0 0.18% 146,957
2025-08-25 2025-08-21 0.223 659,000 +0 0.18% 146,957
2025-08-22 2025-08-20 0.223 659,000 +0 0.18% 146,957
2025-08-21 2025-08-19 0.223 659,000 +0 0.18% 146,957
2025-08-20 2025-08-18 0.226 659,000 +0 0.18% 148,934
2025-08-19 2025-08-15 0.221 659,000 +0 0.18% 145,639
2025-08-18 2025-08-14 0.220 659,000 +0 0.18% 144,980
2025-08-15 2025-08-13 0.220 659,000 +0 0.18% 144,980
2025-08-14 2025-08-12 0.220 659,000 +0 0.18% 144,980
2025-08-13 2025-08-11 0.225 659,000 +0 0.18% 148,275
2025-08-12 2025-08-08 0.223 659,000 +0 0.18% 146,957
2025-08-11 2025-08-07 0.223 659,000 +0 0.18% 146,957
2025-08-08 2025-08-06 0.224 659,000 +0 0.18% 147,616
2025-08-07 2025-08-05 0.222 659,000 +0 0.18% 146,298
2025-08-06 2025-08-04 0.216 659,000 +0 0.18% 142,344
2025-08-05 2025-08-01 0.216 659,000 +0 0.18% 142,344
2025-08-04 2025-07-31 0.222 659,000 +0 0.18% 146,298
2025-08-01 2025-07-30 0.216 659,000 +0 0.18% 142,344
2025-07-31 2025-07-29 0.215 659,000 +0 0.18% 141,685
2025-07-30 2025-07-28 0.210 659,000 +0 0.18% 138,390
2025-07-29 2025-07-25 0.209 659,000 +0 0.18% 137,731
2025-07-28 2025-07-24 0.203 659,000 +0 0.18% 133,777
2025-07-25 2025-07-23 0.204 659,000 +0 0.18% 134,436
2025-07-24 2025-07-22 0.202 659,000 +0 0.18% 133,118
2025-07-23 2025-07-21 0.198 659,000 +0 0.18% 130,482
2025-07-22 2025-07-18 0.191 659,000 +0 0.18% 125,869
2025-07-21 2025-07-17 0.191 659,000 +0 0.18% 125,869
2025-07-18 2025-07-16 0.195 659,000 +0 0.18% 128,505
2025-07-17 2025-07-15 0.195 659,000 +0 0.18% 128,505
2025-07-16 2025-07-14 0.184 659,000 +0 0.18% 121,256
2025-07-15 2025-07-11 0.185 659,000 +0 0.18% 121,915
2025-07-14 2025-07-10 0.185 659,000 +0 0.18% 121,915
2025-07-11 2025-07-09 0.185 659,000 +0 0.18% 121,915
2025-07-10 2025-07-08 0.184 659,000 +0 0.18% 121,256
2025-07-09 2025-07-07 0.178 659,000 +0 0.18% 117,302
2025-07-08 2025-07-04 0.178 659,000 +0 0.18% 117,302
2025-07-07 2025-07-03 0.178 659,000 +0 0.18% 117,302
2025-07-04 2025-07-02 0.178 659,000 +0 0.18% 117,302
2025-07-03 2025-06-30 0.176 659,000 +0 0.18% 115,984
2025-07-02 2025-06-27 0.177 659,000 +0 0.18% 116,643
2025-06-30 2025-06-26 0.176 659,000 +0 0.18% 115,984
2025-06-27 2025-06-25 0.183 659,000 +0 0.18% 120,597
2025-06-26 2025-06-24 0.183 659,000 +0 0.18% 120,597
2025-06-25 2025-06-23 0.178 659,000 +0 0.18% 117,302
2025-06-24 2025-06-20 0.178 659,000 +0 0.18% 117,302
2025-06-23 2025-06-19 0.184 659,000 +0 0.18% 121,256
2025-06-20 2025-06-18 0.175 659,000 +0 0.18% 115,325
2025-06-19 2025-06-17 0.176 659,000 +0 0.18% 115,984
2025-06-18 2025-06-16 0.175 659,000 +0 0.18% 115,325
2025-06-17 2025-06-13 0.176 659,000 +0 0.18% 115,984
2025-06-16 2025-06-12 0.176 659,000 -11,000 0.18% 115,984
2024-10-03 2024-09-30 0.206 670,000 +26,000 0.18% 138,020
2023-10-06 2023-10-04 0.245 644,000 +206,000 0.18% 157,780
2023-07-28 2023-07-26 0.249 438,000 -20,000 0.12% 109,062
2023-01-18 2023-01-16 0.350 458,000 -1,000,000 0.13% 160,300
2022-12-13 2022-12-09 0.390 1,458,000 +7,000 0.40% 568,620
2022-12-09 2022-12-07 0.350 1,451,000 -16,000 0.40% 507,850
2022-09-21 2022-09-19 0.370 1,467,000 -430,000 0.40% 542,790
2022-08-25 2022-08-23 0.415 1,897,000 +16,000 0.52% 787,255
2022-05-12 2022-05-10 0.470 1,881,000 -120,000 0.52% 884,070
2022-03-18 2022-03-16 0.690 2,001,000 +50,000 0.55% 1,380,690
2022-01-28 2022-01-26 0.900 1,951,000 +7,000 0.54% 1,755,900
2022-01-24 2022-01-20 0.900 1,944,000 +20,000 0.53% 1,749,600
2021-09-16 2021-09-14 1.120 1,924,000 -60,000 0.53% 2,154,880
2021-08-19 2021-08-17 1.040 1,984,000 +109,000 0.55% 2,063,360
2021-08-18 2021-08-16 1.060 1,875,000 +102,000 0.52% 1,987,500
2021-07-20 2021-07-16 1.210 1,773,000 +100,000 0.49% 2,145,330
2021-07-02 2021-06-29 1.240 1,673,000 +190,000 0.46% 2,074,520
2021-06-17 2021-06-15 1.376 1,483,000 +82,389 0.41% 2,041,306
2021-06-16 2021-06-11 1.376 1,400,611 +8,500 0.41% 1,927,900
2021-06-15 2021-06-10 1.345 1,392,111 +160,555 0.41% 1,871,980
2021-06-04 2021-06-02 1.239 1,231,556 +18,889 0.36% 1,525,681
2021-05-20 2021-05-17 1.196 1,212,667 +47,223 0.35% 1,450,920
2021-05-14 2021-05-12 1.196 1,165,444 +94,444 0.34% 1,394,419
2021-05-13 2021-05-11 1.186 1,071,000 +47,222 0.31% 1,270,080
2021-05-12 2021-05-10 1.186 1,023,778 +566,667 0.30% 1,214,080
2021-03-05 2021-03-03 1.260 457,111 -24,556 0.13% 575,960
2021-03-01 2021-02-25 1.207 481,667 -94,444 0.14% 581,400
2021-02-17 2021-02-11 1.006 576,111 +113,333 0.17% 579,500
2020-10-20 2020-10-16 1.059 462,778 +102,000 0.13% 490,000
2020-09-23 2020-09-21 1.101 360,778 +67,056 0.11% 397,280
2020-08-25 2020-08-21 1.355 293,722 -11,334 0.09% 398,080
2020-06-19 2020-06-17 1.991 305,056 +29,227 0.09% 607,284
2020-04-03 2020-04-01 1.745 275,829 -85,396 0.09% 481,271
2020-04-01 2020-03-30 1.546 361,225 -42,697 0.12% 558,361
2020-01-03 2019-12-31 2.073 403,922 +42,697 0.13% 837,209
2019-12-13 2019-12-11 1.967 361,225 -7,685 0.12% 710,641
2019-12-04 2019-12-02 1.967 368,910 +108,453 0.12% 725,760
2019-08-30 2019-08-28 2.213 260,457 -42,698 0.08% 576,449
2019-06-18 2019-06-14 2.861 303,155 +22,683 0.10% 867,186
2019-01-04 2019-01-02 2.747 280,472 +1,580 0.10% 770,350
2018-08-15 2018-08-13 3.215 278,892 -2,370 0.10% 896,621
2018-06-22 2018-06-20 3.633 281,262 +7,111 0.10% 1,021,720
2018-06-20 2018-06-15 4.124 274,151 +43,453 0.10% 1,130,510
2018-06-19 2018-06-14 4.097 230,698 +11,893 0.08% 945,167
2018-05-08 2018-05-04 4.017 218,805 -2,248 0.08% 878,921
2018-05-07 2018-05-03 4.017 221,053 -207,565 0.08% 887,951
2018-04-17 2018-04-13 4.190 428,618 +29,974 0.16% 1,796,082
2018-04-13 2018-04-11 4.150 398,644 +44,960 0.15% 1,654,519
2018-02-07 2018-02-05 4.391 353,684 +10,490 0.13% 1,552,878
2018-01-08 2018-01-04 4.391 343,194 -2,248 0.13% 1,506,821
2017-11-14 2017-11-10 4.217 345,442 -2,997 0.13% 1,456,761
2017-11-02 2017-10-31 4.244 348,439 -14,987 0.13% 1,478,700
2017-10-31 2017-10-27 4.311 363,426 -2,997 0.13% 1,566,551
2017-10-27 2017-10-25 4.270 366,423 +74,933 0.13% 1,564,800
2017-10-25 2017-10-23 4.297 291,490 +14,987 0.11% 1,252,581
2017-10-18 2017-10-16 4.351 276,503 +7,493 0.10% 1,202,939
2017-09-27 2017-09-25 4.511 269,010 -7,493 0.10% 1,213,420
2017-09-26 2017-09-22 4.457 276,503 -119,893 0.10% 1,232,459
2017-09-18 2017-09-14 4.110 396,396 +14,986 0.15% 1,629,319
2017-09-05 2017-09-01 3.937 381,410 +44,960 0.14% 1,501,551
2017-09-04 2017-08-31 3.817 336,450 +5,995 0.12% 1,284,141
2017-08-25 2017-08-22 4.351 330,455 -74,933 0.12% 1,437,660
2017-08-18 2017-08-16 4.297 405,388 +3,746 0.15% 1,742,019
2017-08-08 2017-08-04 4.577 401,642 +194,827 0.15% 1,838,482
2017-07-27 2017-07-25 4.631 206,815 -58,448 0.08% 957,718
2017-07-18 2017-07-14 4.871 265,263 -47,957 0.10% 1,292,099
2017-06-16 2017-06-14 4.870 313,220 +10,215 0.11% 1,525,283
2017-06-07 2017-06-05 4.815 303,005 +28,995 0.11% 1,458,819
2017-05-24 2017-05-22 5.049 274,010 +18,123 0.10% 1,383,482
2017-05-22 2017-05-18 5.104 255,887 +6,524 0.10% 1,306,099
2017-04-10 2017-04-06 5.518 249,363 -79,013 0.09% 1,375,999
2017-03-29 2017-03-27 5.463 328,376 -147,154 0.12% 1,793,877
2017-03-03 2017-03-01 5.684 475,530 +79,738 0.18% 2,702,722
2017-02-10 2017-02-08 5.601 395,792 +21,747 0.15% 2,216,763
2017-01-18 2017-01-16 5.559 374,045 -10,873 0.14% 2,079,482
2016-12-19 2016-12-15 5.656 384,918 -6,524 0.15% 2,177,099
2016-12-16 2016-12-14 5.794 391,442 -171,075 0.15% 2,267,999
2016-12-06 2016-12-02 5.739 562,517 +13,048 0.21% 3,228,161
2016-12-05 2016-12-01 5.711 549,469 +14,498 0.21% 3,138,121
2016-10-20 2016-10-18 5.711 534,971 +26,096 0.20% 3,055,320
2016-10-18 2016-10-14 5.670 508,875 +144,979 0.19% 2,885,221
2016-10-17 2016-10-13 5.739 363,896 -3,625 0.14% 2,088,319
2016-08-03 2016-07-29 6.153 367,521 -8,698 0.14% 2,261,222
2016-07-29 2016-07-27 6.056 376,219 +8,698 0.14% 2,278,408
2016-06-10 2016-06-07 6.446 367,521 +9,675 0.14% 2,369,222
2016-04-20 2016-04-18 6.376 357,846 -2,117 0.14% 2,281,502
2015-12-30 2015-12-28 7.084 359,963 +7,764 0.14% 2,549,999
2015-12-29 2015-12-24 6.971 352,199 +7,058 0.14% 2,455,079
2015-12-23 2015-12-21 6.716 345,141 -7,058 0.13% 2,317,860
2015-12-03 2015-12-01 6.206 352,199 +7,058 0.14% 2,185,619
2015-11-12 2015-11-10 6.857 345,141 -79,051 0.13% 2,366,760
2015-11-06 2015-11-04 6.900 424,192 -77,639 0.17% 2,926,872
2015-10-30 2015-10-28 6.872 501,831 -54,347 0.20% 3,448,351
2015-10-29 2015-10-27 7.013 556,178 -3,529 0.22% 3,900,598
2015-10-28 2015-10-26 7.169 559,707 -5,647 0.22% 4,012,578
2015-10-27 2015-10-23 7.311 565,354 -35,996 0.22% 4,133,162
2015-10-20 2015-10-16 7.424 601,350 -34,585 0.23% 4,464,479
2015-10-19 2015-10-15 7.537 635,935 -12,704 0.25% 4,793,322
2015-10-16 2015-10-14 7.452 648,639 +129,869 0.25% 4,833,937
2015-10-15 2015-10-13 7.013 518,770 +11,293 0.20% 3,638,248
2015-10-14 2015-10-12 6.617 507,477 +89,638 0.20% 3,357,728
2015-10-07 2015-10-05 6.177 417,839 +8,469 0.16% 2,581,117
2015-09-22 2015-09-18 6.376 409,370 +1,412 0.16% 2,610,001
2015-09-10 2015-09-08 5.795 407,958 +7,764 0.16% 2,364,019
2015-08-25 2015-08-21 6.517 400,194 -3,529 0.16% 2,608,198
2015-08-21 2015-08-19 7.070 403,723 -29,644 0.16% 2,854,278
2015-08-20 2015-08-18 7.084 433,367 +3,529 0.17% 3,069,998
2015-08-18 2015-08-14 7.013 429,838 +3,529 0.17% 3,014,548
2015-08-06 2015-08-04 6.645 426,309 +7,058 0.17% 2,832,759
2015-08-04 2015-07-31 6.914 419,251 +6,352 0.16% 2,898,719
2015-07-29 2015-07-27 6.971 412,899 +16,234 0.16% 2,878,201
2015-07-16 2015-07-14 7.807 396,665 -3,529 0.15% 3,096,618
2015-07-14 2015-07-10 7.410 400,194 -31,056 0.16% 2,965,408
2015-07-13 2015-07-09 7.580 431,250 -318,320 0.17% 3,268,851
2015-07-10 2015-07-08 5.880 749,570 +85,403 0.29% 4,407,299
2015-07-09 2015-07-07 6.673 664,167 -7,058 0.26% 4,432,109
2015-07-08 2015-07-06 7.098 671,225 +99,519 0.26% 4,764,508
2015-07-07 2015-07-03 8.713 571,706 -98,108 0.22% 4,981,499
2015-07-06 2015-07-02 8.997 669,814 -10,587 0.26% 6,026,153
2015-07-03 2015-06-30 9.393 680,401 +28,233 0.27% 6,391,322
2015-07-02 2015-06-29 8.770 652,168 -88,932 0.25% 5,719,557
2015-06-29 2015-06-25 9.493 741,100 -3,529 0.29% 7,034,996
2015-06-24 2015-06-22 9.323 744,629 -3,530 0.29% 6,941,895
2015-06-22 2015-06-18 9.521 748,159 +3,530 0.29% 7,123,204
2015-06-18 2015-06-16 9.578 744,629 -7,764 0.29% 7,131,795
2015-06-12 2015-06-10 9.705 752,393 +11,293 0.34% 7,302,096
2015-06-09 2015-06-05 10.414 741,100 +82,579 0.33% 7,717,495
2015-06-08 2015-06-04 10.612 658,521 +59,994 0.29% 6,988,173
2015-06-05 2015-06-03 10.612 598,527 +31,056 0.27% 6,351,522
2015-06-04 2015-06-02 9.946 567,471 -1,412 0.25% 5,644,078
2015-06-03 2015-06-01 9.776 568,883 -103,048 0.25% 5,561,402
2015-06-02 2015-05-29 9.946 671,931 -3,529 0.30% 6,683,039
2015-06-01 2015-05-28 9.989 675,460 -64,229 0.30% 6,746,849
2015-05-29 2015-05-27 10.272 739,689 0.33% 7,598,002

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