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 7.750 10,617,600 +0 3.13% 82,286,400
2025-10-13 2025-10-09 7.990 10,617,600 +0 3.13% 84,834,624
2025-10-10 2025-10-08 8.000 10,617,600 +0 3.13% 84,940,800
2025-10-09 2025-10-06 8.120 10,617,600 +0 3.13% 86,214,912
2025-10-08 2025-10-03 8.130 10,617,600 +0 3.13% 86,321,088
2025-10-06 2025-10-02 8.170 10,617,600 +0 3.13% 86,745,792
2025-10-03 2025-09-30 8.180 10,617,600 +0 3.13% 86,851,968
2025-10-02 2025-09-29 8.170 10,617,600 +0 3.13% 86,745,792
2025-09-30 2025-09-26 8.150 10,617,600 +0 3.13% 86,533,440
2025-09-29 2025-09-25 8.180 10,617,600 +0 3.13% 86,851,968
2025-09-26 2025-09-24 8.120 10,617,600 +0 3.13% 86,214,912
2025-09-25 2025-09-23 8.170 10,617,600 +0 3.13% 86,745,792
2025-09-24 2025-09-22 8.180 10,617,600 +0 3.13% 86,851,968
2025-09-23 2025-09-19 8.070 10,617,600 +0 3.13% 85,684,032
2025-09-22 2025-09-18 8.170 10,617,600 +0 3.13% 86,745,792
2025-09-19 2025-09-17 8.270 10,617,600 +0 3.13% 87,807,552
2025-09-18 2025-09-16 8.250 10,617,600 +0 3.13% 87,595,200
2025-09-17 2025-09-15 8.210 10,617,600 +0 3.13% 87,170,496
2025-09-16 2025-09-12 8.320 10,617,600 +0 3.13% 88,338,432
2025-09-15 2025-09-11 8.250 10,617,600 +0 3.13% 87,595,200
2025-09-12 2025-09-10 8.240 10,617,600 +0 3.13% 87,489,024
2025-09-11 2025-09-09 8.110 10,617,600 +0 3.13% 86,108,736
2025-09-10 2025-09-08 8.130 10,617,600 +0 3.13% 86,321,088
2025-09-09 2025-09-05 8.200 10,617,600 +0 3.13% 87,064,320
2025-09-08 2025-09-04 8.250 10,617,600 +0 3.13% 87,595,200
2025-09-05 2025-09-03 8.330 10,617,600 +0 3.13% 88,444,608
2025-09-04 2025-09-02 8.350 10,617,600 +0 3.13% 88,656,960
2025-09-03 2025-09-01 8.300 10,617,600 +0 3.13% 88,126,080
2025-09-02 2025-08-29 8.300 10,617,600 +0 3.13% 88,126,080
2025-09-01 2025-08-28 8.310 10,617,600 +0 3.13% 88,232,256
2025-08-29 2025-08-27 8.310 10,617,600 +0 3.13% 88,232,256
2025-08-28 2025-08-26 8.320 10,617,600 +0 3.13% 88,338,432
2025-08-27 2025-08-25 8.310 10,617,600 +0 3.13% 88,232,256
2025-08-26 2025-08-22 8.310 10,617,600 +0 3.13% 88,232,256
2025-08-25 2025-08-21 8.300 10,617,600 +0 3.13% 88,126,080
2025-08-22 2025-08-20 8.300 10,617,600 +0 3.13% 88,126,080
2025-08-21 2025-08-19 8.300 10,617,600 +0 3.13% 88,126,080
2025-08-20 2025-08-18 8.450 10,617,600 +0 3.13% 89,718,720
2025-08-19 2025-08-15 8.300 10,617,600 +0 3.13% 88,126,080
2025-08-18 2025-08-14 8.390 10,617,600 +0 3.13% 89,081,664
2025-08-15 2025-08-13 8.300 10,617,600 +0 3.13% 88,126,080
2025-08-14 2025-08-12 8.280 10,617,600 +0 3.13% 87,913,728
2025-08-13 2025-08-11 8.300 10,617,600 +0 3.13% 88,126,080
2025-08-12 2025-08-08 8.380 10,617,600 +0 3.13% 88,975,488
2025-08-11 2025-08-07 8.410 10,617,600 +0 3.13% 89,294,016
2025-08-08 2025-08-06 8.400 10,617,600 +0 3.13% 89,187,840
2025-08-07 2025-08-05 8.380 10,617,600 +0 3.13% 88,975,488
2025-08-06 2025-08-04 8.500 10,617,600 +0 3.13% 90,249,600
2025-08-05 2025-08-01 8.580 10,617,600 +0 3.13% 91,099,008
2025-08-04 2025-07-31 8.450 10,617,600 +0 3.13% 89,718,720
2025-08-01 2025-07-30 8.650 10,617,600 +0 3.13% 91,842,240
2025-07-31 2025-07-29 8.560 10,617,600 +0 3.13% 90,886,656
2025-07-30 2025-07-28 8.700 10,617,600 +0 3.13% 92,373,120
2025-07-29 2025-07-25 8.650 10,617,600 -179,000 3.13% 91,842,240
2025-03-06 2025-03-04 8.960 10,796,600 -4,900 3.17% 96,737,536
2025-03-05 2025-03-03 8.940 10,801,500 -90,400 3.17% 96,565,410
2025-02-27 2025-02-25 8.980 10,891,900 -269,500 3.20% 97,809,262
2025-02-26 2025-02-24 8.990 11,161,400 -31,400 3.28% 100,340,986
2025-02-25 2025-02-21 9.040 11,192,800 -1,909,500 3.29% 101,182,912
2025-02-24 2025-02-20 8.900 13,102,300 -350,600 3.85% 116,610,470
2025-02-21 2025-02-19 8.960 13,452,900 -172,500 3.95% 120,537,984
2023-07-20 2023-07-18 9.490 13,625,400 -100 4.01% 129,305,046
2023-07-18 2023-07-13 9.400 13,625,500 -13,000 4.01% 128,079,700
2023-07-13 2023-07-11 9.120 13,638,500 +13,000 4.02% 124,383,120
2023-06-09 2023-06-07 6.510 13,625,500 +251,846 4.01% 88,706,545
2023-01-30 2023-01-26 11.452 13,373,654 -29,446 4.02% 153,150,617
2023-01-27 2023-01-20 10.759 13,403,100 +29,446 4.03% 144,202,083
2022-12-19 2022-12-15 9.078 13,373,654 -982 4.02% 121,403,203
2022-12-13 2022-12-09 9.852 13,374,636 -981 4.02% 131,768,257
2022-12-01 2022-11-29 5.563 13,375,617 +1,963 4.02% 74,406,148
2022-08-09 2022-08-05 6.854 13,373,654 +14,737 4.00% 91,664,366
2022-06-27 2022-06-23 8.324 13,358,917 +345,915 4.00% 111,202,186
2022-06-02 2022-05-31 9.057 13,013,002 +1,335,347 4.00% 117,860,573
2022-06-01 2022-05-30 9.193 11,677,655 +37,725 3.59% 107,355,698
2022-05-31 2022-05-27 9.130 11,639,930 +113,842 3.58% 106,277,615
2022-05-30 2022-05-26 8.994 11,526,088 +2,492,483 3.54% 103,669,270
2022-05-27 2022-05-25 9.151 9,033,605 +4,298 2.78% 82,669,912
2022-05-26 2022-05-24 9.214 9,029,307 +2,402,327 2.78% 83,197,837
2022-05-10 2022-05-05 9.528 6,626,980 +768,335 2.04% 63,143,986
2022-05-06 2022-05-04 9.643 5,858,645 +814,943 1.80% 56,497,829
2022-05-05 2022-05-03 9.162 5,043,702 +2,578 1.55% 46,209,622
2022-05-04 2022-04-29 9.277 5,041,124 +302,559 1.55% 46,766,627
2022-05-03 2022-04-28 9.413 4,738,565 +367,885 1.46% 44,604,788
2022-04-29 2022-04-27 9.277 4,370,680 +10,123 1.34% 40,546,902
2022-04-28 2022-04-26 9.130 4,360,557 +185,566 1.34% 39,813,779
2022-04-27 2022-04-25 9.465 4,174,991 +75,926 1.28% 39,518,360
2022-04-26 2022-04-22 9.308 4,099,065 +18,624 1.26% 38,155,883
2022-04-25 2022-04-21 9.424 4,080,441 +194,543 1.25% 38,452,498
2022-04-22 2022-04-20 9.570 3,885,898 +367,407 1.19% 37,188,832
2022-04-21 2022-04-19 9.528 3,518,491 +180,886 1.08% 33,525,308
2022-04-14 2022-04-12 9.633 3,337,605 +139,246 1.03% 32,151,239
2022-04-13 2022-04-11 9.759 3,198,359 +1,016,075 0.98% 31,211,746
2022-04-12 2022-04-08 9.675 2,182,284 +40,781 0.67% 21,113,400
2022-04-11 2022-04-07 9.748 2,141,503 +1,379,184 0.66% 20,875,809
2022-04-08 2022-04-06 9.685 762,319 +548,866 0.23% 7,383,349
2022-04-07 2022-04-04 9.916 213,453 +37,151 0.07% 2,116,543
2022-04-06 2022-04-01 9.832 176,302 +23,876 0.05% 1,733,396
2022-04-04 2022-03-31 9.842 152,426 +75,927 0.05% 1,500,244
2022-04-01 2022-03-30 9.424 76,499 +76,403 0.02% 720,897
2022-03-16 2022-03-14 10.460 96 -4,775 0.00% 1,004
2022-02-18 2022-02-16 11.874 4,871 -2,865 0.00% 57,837
2022-02-09 2022-02-07 11.246 7,736 +2,865 0.00% 86,995
2022-01-25 2022-01-21 12.272 4,871 -2,387 0.00% 59,775
2022-01-24 2022-01-20 12.083 7,258 +2,387 0.00% 87,700
2021-11-18 2021-11-16 13.214 4,871 +1,433 0.00% 64,365
2021-11-17 2021-11-15 13.088 3,438 +3,342 0.00% 44,998
2021-08-11 2021-08-09 11.440 96 +2 0.00% 1,098
2021-08-10 2021-08-06 11.504 94 -1,122 0.00% 1,081
2021-08-02 2021-07-29 11.760 1,216 +1,122 0.00% 14,301
2021-07-21 2021-07-19 12.316 94 -2,806 0.00% 1,158
2021-07-20 2021-07-16 11.760 2,900 -3,741 0.00% 34,105
2021-07-09 2021-07-07 12.124 6,641 +1,122 0.00% 80,514
2021-07-08 2021-07-06 12.081 5,519 +936 0.00% 66,675
2021-06-22 2021-06-18 12.551 4,583 +748 0.00% 57,523
2021-06-11 2021-06-09 13.172 3,835 -1,216 0.00% 50,513
2021-06-01 2021-05-28 13.642 5,051 +2,058 0.00% 68,906
2021-05-25 2021-05-21 13.899 2,993 +1,684 0.00% 41,598
2021-05-13 2021-05-11 15.563 1,309 +14 0.00% 20,372
2021-04-07 2021-03-31 18.675 1,295 +1,202 0.00% 24,185
2021-02-22 2021-02-18 18.416 93 -9,252 0.00% 1,713
2021-02-19 2021-02-17 19.929 9,345 +3,238 0.00% 186,238
2021-02-18 2021-02-16 19.843 6,107 +6,014 0.00% 121,179
2020-11-13 2020-11-11 14.590 93 -9,252 0.00% 1,357
2020-11-12 2020-11-10 14.266 9,345 +9,252 0.00% 133,315
2020-08-12 2020-08-10 12.968 93 +2 0.00% 1,206
2020-06-15 2020-06-11 14.372 91 +1 0.00% 1,308
2019-08-13 2019-08-09 19.648 90 +1 0.00% 1,768
2019-04-30 2019-04-26 24.594 89 -886 0.00% 2,189
2019-04-25 2019-04-23 25.891 975 +886 0.00% 25,244
2018-09-24 2018-09-20 22.247 89 -2,659 0.00% 1,980
2018-08-14 2018-08-10 26.409 2,748 +19 0.00% 72,572
2018-08-07 2018-08-03 25.898 2,729 -616 0.00% 70,675
2018-07-16 2018-07-12 28.738 3,345 -18,312 0.00% 96,127
2018-06-28 2018-06-26 27.034 21,657 +17,607 0.01% 585,471
2018-06-26 2018-06-22 28.056 4,050 +705 0.00% 113,627
2018-05-28 2018-05-24 30.896 3,345 -8,804 0.00% 103,346
2018-05-24 2018-05-21 32.486 12,149 +8,804 0.00% 394,672
2018-05-21 2018-05-17 32.032 3,345 -21,570 0.00% 107,146
2018-05-14 2018-05-10 33.311 24,915 +5,936 0.01% 829,950
2018-05-10 2018-05-08 31.359 18,979 +5,659 0.01% 595,153
2018-05-09 2018-05-07 31.933 13,320 +1,306 0.00% 425,346
2018-05-08 2018-05-04 31.990 12,014 -1,306 0.00% 384,331
2018-05-07 2018-05-03 32.163 13,320 +8,880 0.00% 428,406
2018-05-03 2018-04-30 30.152 4,440 +1,306 0.00% 133,877
2018-05-02 2018-04-27 29.923 3,134 -1,306 0.00% 93,778
2018-04-25 2018-04-23 30.497 4,440 +2,699 0.00% 135,407
2018-04-16 2018-04-12 32.392 1,741 +435 0.00% 56,395
2018-04-04 2018-03-29 28.429 1,306 +1,306 0.00% 37,129
2018-03-08 2018-03-06 28.085 0 -7,052
2018-02-26 2018-02-22 27.396 7,052 -10,272 0.00% 193,194
2018-02-23 2018-02-21 28.085 17,324 +3,308 0.01% 486,541
2018-02-22 2018-02-20 27.798 14,016 +6,964 0.00% 389,612
2018-01-26 2018-01-24 26.706 7,052 -4,266 0.00% 188,334
2018-01-16 2018-01-12 27.223 11,318 -3,047 0.00% 308,114
2018-01-15 2018-01-11 26.247 14,365 +3,047 0.00% 377,038
2017-10-27 2017-10-25 25.960 11,318 -435 0.00% 293,813
2017-10-26 2017-10-24 24.581 11,753 +1,741 0.00% 288,905
2017-10-24 2017-10-20 25.787 10,012 +1,742 0.00% 258,184
2017-10-20 2017-10-18 26.879 8,270 +7,835 0.00% 222,287
2017-09-20 2017-09-18 23.318 435 -1,045 0.00% 10,143
2017-09-19 2017-09-15 22.835 1,480 -784 0.00% 33,796
2017-09-06 2017-09-04 22.835 2,264 +1,829 0.00% 51,699
2017-08-15 2017-08-11 19.964 435 -871 0.00% 8,684
2017-08-14 2017-08-10 20.285 1,306 +871 0.00% 26,493
2017-08-02 2017-07-31 23.720 435 +435 0.00% 10,318
2017-07-28 2017-07-26 25.041 0 -2,089
2017-07-27 2017-07-25 25.558 2,089 +2,089 0.00% 53,390
2017-06-26 2017-06-22 32.220 0 -6,965
2017-06-23 2017-06-21 32.852 6,965 +4,353 0.00% 228,813
2017-06-21 2017-06-19 34.805 2,612 +2,612 0.00% 90,909
2017-03-06 2017-03-02 43.247 0 -2,612
2017-03-02 2017-02-28 42.730 2,612 +2,612 0.00% 111,612
2017-01-18 2017-01-16 36.011 0 -2,612
2016-12-28 2016-12-22 40.318 2,612 -1,131 0.00% 105,311
2016-11-25 2016-11-23 46.119 3,743 -871 0.00% 172,623
2016-10-11 2016-10-06 44.511 4,614 +1,132 0.00% 205,372
2016-08-25 2016-08-23 51.116 3,482 -17,412 0.00% 177,984
2016-08-24 2016-08-22 51.001 20,894 -2,612 0.01% 1,065,608
2016-08-08 2016-08-04 49.565 23,506 -435 0.01% 1,165,071
2016-08-05 2016-08-03 49.565 23,941 -3,482 0.01% 1,186,632
2016-07-28 2016-07-26 47.095 27,423 +17,411 0.01% 1,291,492
2016-07-19 2016-07-15 43.477 10,012 +436 0.00% 435,291
2016-07-15 2016-07-13 44.338 9,576 +3,482 0.00% 424,585
2016-07-08 2016-07-06 42.673 6,094 +871 0.00% 260,048
2016-06-02 2016-05-31 49.163 5,223 +3,482 0.00% 256,777
2016-06-01 2016-05-30 46.061 1,741 -1,741 0.00% 80,193
2016-05-30 2016-05-26 44.913 3,482 +3,482 0.00% 156,386
2016-04-22 2016-04-20 52.781 0 -871
2016-04-11 2016-04-07 49.163 871 +871 0.00% 42,821
2016-04-06 2016-04-01 51.747 0 -696
2016-04-01 2016-03-30 53.585 696 +696 0.00% 37,295
2016-03-07 2016-03-03 56.916 0 -1,132
2016-03-04 2016-03-02 57.433 1,132 -696 0.00% 65,014
2016-03-03 2016-03-01 55.308 1,828 +522 0.00% 101,103
2016-02-23 2016-02-19 53.528 1,306 +348 0.00% 69,907
2016-02-19 2016-02-17 57.433 958 -261 0.00% 55,021
2016-02-17 2016-02-15 54.332 1,219 -609 0.00% 66,230
2016-01-22 2016-01-20 56.744 1,828 -697 0.00% 103,728
2016-01-21 2016-01-19 57.433 2,525 +697 0.00% 145,019
2016-01-15 2016-01-13 56.399 1,828 -871 0.00% 103,098
2016-01-14 2016-01-12 59.731 2,699 -4,266 0.00% 161,213
2016-01-13 2016-01-11 56.342 6,965 -1,654 0.00% 392,422
2016-01-12 2016-01-08 52.953 8,619 +2,525 0.00% 456,405
2016-01-11 2016-01-07 48.933 6,094 +4,701 0.00% 298,198
2015-12-17 2015-12-15 63.981 1,393 +1,393 0.00% 89,125
2015-11-16 2015-11-12 56.974 0 -43,529
2015-11-13 2015-11-11 59.156 43,529 -3,482 0.01% 2,575,009
2015-11-12 2015-11-10 56.687 47,011 -6,965 0.02% 2,664,891
2015-11-06 2015-11-04 51.345 53,976 +17,412 0.02% 2,771,412
2015-11-05 2015-11-03 49.852 36,564 -20,894 0.01% 1,822,788
2015-11-04 2015-11-02 49.278 57,458 -2,612 0.02% 2,831,396
2015-11-03 2015-10-30 49.393 60,070 -43,529 0.02% 2,967,009
2015-11-02 2015-10-29 50.828 103,599 -19,152 0.03% 5,265,767
2015-10-28 2015-10-26 46.636 122,751 +60,940 0.04% 5,724,584
2015-10-27 2015-10-23 47.555 61,811 +2,612 0.02% 2,939,402
2015-10-26 2015-10-22 48.703 59,199 +47,881 0.02% 2,883,189
2015-10-15 2015-10-13 44.970 11,318 +4,353 0.00% 508,972
2015-10-14 2015-10-12 44.798 6,965 +6,965 0.00% 312,017
2015-10-12 2015-10-08 39.342 0

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