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 0.760 672,000 +0 0.24% 510,720
2025-10-13 2025-10-09 0.800 672,000 +0 0.24% 537,600
2025-10-10 2025-10-08 0.780 672,000 +0 0.24% 524,160
2025-10-09 2025-10-06 0.800 672,000 +13,000 0.24% 537,600
2025-08-29 2025-08-27 0.840 659,000 +17,000 0.24% 553,560
2025-08-19 2025-08-15 0.800 642,000 +167,000 0.23% 513,600
2025-08-06 2025-08-04 0.800 475,000 -157,000 0.17% 380,000
2025-07-14 2025-07-10 0.780 632,000 -157,000 0.23% 492,960
2025-03-03 2025-02-27 0.495 789,000 +54,000 0.28% 390,555
2024-10-09 2024-10-07 1.060 735,000 -130,000 0.27% 779,100
2024-07-02 2024-06-27 0.515 865,000 +25,950 0.31% 445,876
2023-12-01 2023-11-29 0.629 839,050 -67,900 0.31% 527,650
2023-08-30 2023-08-28 0.701 906,950 +163,930 0.34% 635,800
2023-06-20 2023-06-16 0.709 743,020 +19,518 0.28% 527,065
2023-05-11 2023-05-09 0.752 723,502 +296,579 0.28% 543,860
2023-05-08 2023-05-04 0.709 426,923 +56,671 0.16% 302,840
2023-04-11 2023-04-04 0.720 370,252 +945 0.14% 266,560
2023-04-06 2023-04-03 0.720 369,307 +9,445 0.14% 265,880
2023-03-02 2023-02-28 0.741 359,862 -188,904 0.14% 266,700
2023-02-20 2023-02-16 0.752 548,766 -60,449 0.21% 412,510
2023-02-09 2023-02-07 0.762 609,215 +47,226 0.23% 464,400
2023-02-03 2023-02-01 0.783 561,989 +5,667 0.21% 440,300
2023-02-02 2023-01-31 0.794 556,322 +47,226 0.21% 441,750
2023-01-27 2023-01-20 0.794 509,096 +2,834 0.19% 404,250
2023-01-19 2023-01-17 0.794 506,262 -171,903 0.19% 402,000
2022-09-27 2022-09-23 0.646 678,165 +12,279 0.26% 437,980
2022-09-22 2022-09-20 0.720 665,886 -17,946 0.25% 479,400
2022-08-24 2022-08-22 0.805 683,832 +197,405 0.26% 550,240
2022-08-23 2022-08-19 0.815 486,427 +51,948 0.19% 396,550
2022-06-30 2022-06-28 0.849 434,479 +11,698 0.17% 368,727
2021-10-15 2021-10-11 0.653 422,781 +22,977 0.17% 276,000
2021-06-22 2021-06-18 0.633 399,804 +21,574 0.16% 252,897
2020-06-19 2020-06-17 0.656 378,230 +11,304 0.16% 247,950
2020-02-05 2020-02-03 0.840 366,926 +1,739 0.15% 308,060
2019-08-09 2019-08-07 0.966 365,187 -17,390 0.15% 352,800
2019-06-25 2019-06-21 1.404 382,577 +22,168 0.16% 537,123
2019-05-20 2019-05-16 1.477 360,409 +13,925 0.16% 532,400
2019-05-17 2019-05-15 1.502 346,484 +43,413 0.15% 520,289
2019-05-15 2019-05-10 1.477 303,071 +49,965 0.13% 447,699
2019-04-09 2019-04-04 1.660 253,106 +16,383 0.11% 420,241
2019-04-08 2019-04-03 1.770 236,723 -220,341 0.10% 419,049
2019-04-03 2019-04-01 1.465 457,064 +220,341 0.20% 669,599
2018-06-20 2018-06-15 1.647 236,723 +15,654 0.10% 389,925
2018-03-14 2018-03-12 1.961 221,069 +61,196 0.10% 433,500
2018-01-26 2018-01-24 2.144 159,873 +137,690 0.08% 342,759
2017-07-05 2017-07-03 2.157 22,183 +1,529 0.01% 47,849
2017-06-20 2017-06-16 2.257 20,654 +673 0.01% 46,608
2017-06-06 2017-06-02 2.311 19,981 -740 0.01% 46,169
2017-04-21 2017-04-19 2.243 20,721 -740 0.01% 46,479
2017-03-01 2017-02-27 2.567 21,461 -14,801 0.01% 55,099
2017-02-27 2017-02-23 2.581 36,262 -7,401 0.02% 93,589
2017-02-22 2017-02-20 2.635 43,663 -7,400 0.02% 115,050
2017-02-21 2017-02-17 2.594 51,063 -7,401 0.02% 132,479
2016-12-29 2016-12-23 2.203 58,464 -20,721 0.03% 128,770
2016-12-14 2016-12-12 2.257 79,185 -16,281 0.04% 178,689
2016-09-29 2016-09-27 2.189 95,466 -37,003 0.05% 208,979
2016-09-22 2016-09-20 2.243 132,469 +37,003 0.06% 297,140
2016-09-13 2016-09-09 2.324 95,466 -111,008 0.05% 221,879
2016-09-09 2016-09-07 2.216 206,474 -37,003 0.10% 457,560
2016-09-08 2016-09-06 2.230 243,477 +148,011 0.12% 542,851
2016-08-31 2016-08-29 2.297 95,466 -741 0.05% 219,299
2016-08-15 2016-08-11 2.473 96,207 -106,567 0.05% 237,901
2016-08-11 2016-08-09 2.432 202,774 +106,567 0.10% 493,201
2016-08-03 2016-07-29 2.324 96,207 -162,071 0.05% 223,601
2016-06-21 2016-06-17 2.557 258,278 +7,159 0.13% 660,468
2016-05-20 2016-05-18 2.821 251,119 -7,195 0.13% 708,471
2016-05-19 2016-05-17 2.919 258,314 -7,196 0.13% 753,900
2016-05-16 2016-05-12 2.696 265,510 -35,976 0.13% 715,861
2016-05-11 2016-05-09 2.724 301,486 -35,977 0.15% 821,239
2016-04-25 2016-04-21 2.946 337,463 -7,196 0.17% 994,279
2016-04-21 2016-04-19 2.502 344,659 -17,988 0.17% 862,201
2016-04-01 2016-03-30 2.363 362,647 +17,988 0.18% 856,800
2016-03-22 2016-03-18 2.251 344,659 -1,439 0.17% 775,981
2016-03-10 2016-03-08 2.224 346,098 -35,977 0.17% 769,601
2016-02-04 2016-02-02 2.099 382,075 -35,977 0.19% 801,811
2016-01-21 2016-01-19 2.251 418,052 +7,196 0.21% 941,221
2016-01-14 2016-01-12 2.182 410,856 +21,586 0.21% 896,470
2016-01-13 2016-01-11 2.196 389,270 +14,391 0.20% 854,780
2016-01-05 2015-12-31 2.516 374,879 +10,793 0.19% 943,009
2015-12-21 2015-12-17 2.404 364,086 +25,184 0.18% 875,379
2015-12-11 2015-12-09 2.390 338,902 +7,195 0.17% 810,119
2015-12-10 2015-12-08 2.543 331,707 +28,782 0.17% 843,630
2015-12-01 2015-11-27 2.543 302,925 +719 0.15% 770,429
2015-11-25 2015-11-23 2.710 302,206 +1,439 0.15% 819,000
2015-11-13 2015-11-11 2.821 300,767 +720 0.15% 848,540
2015-11-12 2015-11-10 2.821 300,047 +8,634 0.15% 846,509
2015-11-11 2015-11-09 2.863 291,413 +68,356 0.15% 834,300
2015-11-10 2015-11-06 2.877 223,057 +7,196 0.11% 641,701
2015-11-09 2015-11-05 2.807 215,861 +61,160 0.11% 605,999
2015-11-06 2015-11-04 2.696 154,701 +35,977 0.08% 417,101
2015-11-05 2015-11-03 2.613 118,724 -61,880 0.06% 310,201
2015-11-04 2015-11-02 2.599 180,604 +1,439 0.09% 469,370
2015-11-03 2015-10-30 2.627 179,165 +50,368 0.09% 470,610
2015-10-22 2015-10-19 2.752 128,797 +71,954 0.06% 354,419
2015-10-08 2015-10-06 2.696 56,843 +719 0.03% 153,259
2015-10-02 2015-09-29 2.613 56,124 +7,915 0.03% 146,640
2015-09-30 2015-09-25 2.738 48,209 +8,634 0.02% 131,990
2015-09-25 2015-09-23 2.780 39,575 +14,391 0.02% 110,001
2015-09-23 2015-09-21 2.919 25,184 -14,391 0.01% 73,500
2015-09-22 2015-09-18 3.044 39,575 -7,195 0.02% 120,451
2015-09-14 2015-09-10 2.432 46,770 +35,977 0.02% 113,750
2015-08-28 2015-08-26 2.404 10,793 +7,195 0.01% 25,950
2015-08-26 2015-08-24 2.613 3,598 -5,036 0.00% 9,401
2015-08-14 2015-08-12 3.530 8,634 -17,989 0.00% 30,478
2015-08-13 2015-08-11 3.725 26,623 -39,574 0.01% 99,160
2015-08-12 2015-08-10 3.947 66,197 +21,586 0.03% 261,278
2015-08-10 2015-08-06 3.516 44,611 +5,036 0.02% 156,859
2015-08-06 2015-08-04 3.752 39,575 +35,977 0.02% 148,502
2015-07-15 2015-07-13 4.572 3,598 -50,367 0.00% 16,451
2015-07-14 2015-07-10 4.183 53,965 +35,257 0.03% 225,749
2015-07-13 2015-07-09 3.558 18,708 +14,391 0.01% 66,560
2015-07-09 2015-07-07 3.474 4,317 0.00% 14,999

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