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 0.025 1,060,000 +0 0.05% 26,500
2025-10-13 2025-10-09 0.025 1,060,000 +0 0.05% 26,500
2025-10-10 2025-10-08 0.026 1,060,000 +0 0.05% 27,560
2025-10-09 2025-10-06 0.025 1,060,000 +0 0.05% 26,500
2025-10-08 2025-10-03 0.024 1,060,000 +0 0.05% 25,440
2025-10-06 2025-10-02 0.023 1,060,000 +0 0.05% 24,380
2025-10-03 2025-09-30 0.023 1,060,000 +0 0.05% 24,380
2025-10-02 2025-09-29 0.023 1,060,000 +0 0.05% 24,380
2025-09-30 2025-09-26 0.023 1,060,000 +0 0.05% 24,380
2025-09-29 2025-09-25 0.023 1,060,000 +0 0.05% 24,380
2025-09-26 2025-09-24 0.023 1,060,000 +0 0.05% 24,380
2025-09-25 2025-09-23 0.024 1,060,000 +0 0.05% 25,440
2025-09-24 2025-09-22 0.023 1,060,000 +0 0.05% 24,380
2025-09-23 2025-09-19 0.023 1,060,000 +0 0.05% 24,380
2025-09-22 2025-09-18 0.023 1,060,000 +0 0.05% 24,380
2025-09-19 2025-09-17 0.023 1,060,000 +0 0.05% 24,380
2025-09-18 2025-09-16 0.023 1,060,000 +0 0.05% 24,380
2025-09-17 2025-09-15 0.023 1,060,000 +0 0.05% 24,380
2025-09-16 2025-09-12 0.024 1,060,000 +0 0.05% 25,440
2025-09-15 2025-09-11 0.025 1,060,000 +0 0.05% 26,500
2025-09-12 2025-09-10 0.025 1,060,000 +0 0.05% 26,500
2025-09-11 2025-09-09 0.025 1,060,000 +0 0.05% 26,500
2025-09-10 2025-09-08 0.025 1,060,000 +0 0.05% 26,500
2025-09-09 2025-09-05 0.025 1,060,000 +0 0.05% 26,500
2025-09-08 2025-09-04 0.025 1,060,000 +0 0.05% 26,500
2025-09-05 2025-09-03 0.025 1,060,000 +0 0.05% 26,500
2025-09-04 2025-09-02 0.025 1,060,000 +0 0.05% 26,500
2025-09-03 2025-09-01 0.025 1,060,000 +0 0.05% 26,500
2025-09-02 2025-08-29 0.025 1,060,000 +0 0.05% 26,500
2025-09-01 2025-08-28 0.025 1,060,000 +0 0.05% 26,500
2025-08-29 2025-08-27 0.024 1,060,000 +0 0.05% 25,440
2025-08-28 2025-08-26 0.025 1,060,000 +0 0.05% 26,500
2025-08-27 2025-08-25 0.024 1,060,000 +0 0.05% 25,440
2025-08-26 2025-08-22 0.024 1,060,000 +0 0.05% 25,440
2025-08-25 2025-08-21 0.024 1,060,000 +0 0.05% 25,440
2025-08-22 2025-08-20 0.025 1,060,000 +0 0.05% 26,500
2025-08-21 2025-08-19 0.023 1,060,000 +0 0.05% 24,380
2025-08-20 2025-08-18 0.025 1,060,000 +0 0.05% 26,500
2025-08-19 2025-08-15 0.023 1,060,000 +0 0.05% 24,380
2025-08-18 2025-08-14 0.021 1,060,000 +0 0.05% 22,260
2025-08-15 2025-08-13 0.020 1,060,000 +0 0.05% 21,200
2025-08-14 2025-08-12 0.019 1,060,000 +0 0.05% 20,140
2025-08-13 2025-08-11 0.019 1,060,000 +0 0.05% 20,140
2025-08-12 2025-08-08 0.019 1,060,000 +0 0.05% 20,140
2025-08-11 2025-08-07 0.019 1,060,000 +0 0.05% 20,140
2025-08-08 2025-08-06 0.019 1,060,000 +0 0.05% 20,140
2025-08-07 2025-08-05 0.019 1,060,000 +0 0.05% 20,140
2025-08-06 2025-08-04 0.019 1,060,000 +0 0.05% 20,140
2025-08-05 2025-08-01 0.019 1,060,000 +0 0.05% 20,140
2025-08-04 2025-07-31 0.019 1,060,000 +0 0.05% 20,140
2025-08-01 2025-07-30 0.019 1,060,000 +0 0.05% 20,140
2025-07-31 2025-07-29 0.019 1,060,000 +0 0.05% 20,140
2025-07-30 2025-07-28 0.020 1,060,000 +0 0.05% 21,200
2025-07-29 2025-07-25 0.020 1,060,000 +0 0.05% 21,200
2025-07-28 2025-07-24 0.020 1,060,000 +0 0.05% 21,200
2025-07-25 2025-07-23 0.018 1,060,000 +0 0.05% 19,080
2025-07-24 2025-07-22 0.019 1,060,000 +0 0.05% 20,140
2025-07-23 2025-07-21 0.019 1,060,000 +0 0.05% 20,140
2025-07-22 2025-07-18 0.018 1,060,000 +0 0.05% 19,080
2025-07-21 2025-07-17 0.019 1,060,000 +0 0.05% 20,140
2025-07-18 2025-07-16 0.019 1,060,000 +0 0.05% 20,140
2025-07-17 2025-07-15 0.020 1,060,000 +0 0.05% 21,200
2025-07-16 2025-07-14 0.020 1,060,000 +0 0.05% 21,200
2025-07-15 2025-07-11 0.020 1,060,000 +0 0.05% 21,200
2025-07-14 2025-07-10 0.018 1,060,000 +0 0.05% 19,080
2025-07-11 2025-07-09 0.018 1,060,000 +0 0.05% 19,080
2025-07-10 2025-07-08 0.018 1,060,000 +0 0.05% 19,080
2025-07-09 2025-07-07 0.018 1,060,000 +0 0.05% 19,080
2025-07-08 2025-07-04 0.018 1,060,000 +0 0.05% 19,080
2025-07-07 2025-07-03 0.019 1,060,000 +0 0.05% 20,140
2025-07-04 2025-07-02 0.019 1,060,000 +0 0.05% 20,140
2025-07-03 2025-06-30 0.019 1,060,000 +0 0.05% 20,140
2025-07-02 2025-06-27 0.019 1,060,000 +0 0.05% 20,140
2025-06-30 2025-06-26 0.018 1,060,000 +0 0.05% 19,080
2025-06-27 2025-06-25 0.018 1,060,000 +0 0.05% 19,080
2025-06-26 2025-06-24 0.017 1,060,000 +0 0.05% 18,020
2025-06-25 2025-06-23 0.019 1,060,000 +0 0.05% 20,140
2025-06-24 2025-06-20 0.019 1,060,000 +0 0.05% 20,140
2025-06-23 2025-06-19 0.019 1,060,000 +0 0.05% 20,140
2025-06-20 2025-06-18 0.019 1,060,000 +0 0.05% 20,140
2025-06-19 2025-06-17 0.019 1,060,000 +0 0.05% 20,140
2025-06-18 2025-06-16 0.019 1,060,000 +0 0.05% 20,140
2025-06-17 2025-06-13 0.019 1,060,000 +0 0.05% 20,140
2025-06-16 2025-06-12 0.019 1,060,000 +0 0.05% 20,140
2025-06-13 2025-06-11 0.019 1,060,000 +0 0.05% 20,140
2025-06-12 2025-06-10 0.019 1,060,000 +0 0.05% 20,140
2025-06-11 2025-06-09 0.020 1,060,000 +0 0.05% 21,200
2025-06-10 2025-06-06 0.020 1,060,000 +0 0.05% 21,200
2025-06-09 2025-06-05 0.019 1,060,000 +0 0.05% 20,140
2025-06-06 2025-06-04 0.019 1,060,000 +0 0.05% 20,140
2025-06-05 2025-06-03 0.019 1,060,000 +0 0.05% 20,140
2025-06-04 2025-06-02 0.019 1,060,000 +0 0.05% 20,140
2025-06-03 2025-05-30 0.018 1,060,000 +0 0.05% 19,080
2025-06-02 2025-05-29 0.019 1,060,000 +0 0.05% 20,140
2025-05-30 2025-05-28 0.019 1,060,000 +0 0.05% 20,140
2025-05-29 2025-05-27 0.019 1,060,000 +0 0.05% 20,140
2025-05-28 2025-05-26 0.019 1,060,000 +0 0.05% 20,140
2025-05-27 2025-05-23 0.020 1,060,000 +0 0.05% 21,200
2025-05-26 2025-05-22 0.020 1,060,000 +0 0.05% 21,200
2025-05-23 2025-05-21 0.018 1,060,000 +0 0.05% 19,080
2025-05-22 2025-05-20 0.018 1,060,000 +0 0.05% 19,080
2025-05-21 2025-05-19 0.017 1,060,000 +0 0.05% 18,020
2025-05-20 2025-05-16 0.017 1,060,000 +0 0.05% 18,020
2025-05-19 2025-05-15 0.017 1,060,000 +0 0.05% 18,020
2025-05-16 2025-05-14 0.017 1,060,000 +0 0.05% 18,020
2025-05-15 2025-05-13 0.017 1,060,000 +0 0.05% 18,020
2025-05-14 2025-05-12 0.017 1,060,000 +0 0.05% 18,020
2025-05-13 2025-05-09 0.017 1,060,000 +0 0.05% 18,020
2025-05-12 2025-05-08 0.017 1,060,000 +0 0.05% 18,020
2025-05-09 2025-05-07 0.018 1,060,000 +0 0.05% 19,080
2025-05-08 2025-05-06 0.018 1,060,000 +0 0.05% 19,080
2025-05-07 2025-05-02 0.018 1,060,000 +0 0.05% 19,080
2025-05-06 2025-04-30 0.018 1,060,000 +0 0.05% 19,080
2025-05-02 2025-04-29 0.018 1,060,000 +0 0.05% 19,080
2025-04-30 2025-04-28 0.018 1,060,000 +0 0.05% 19,080
2025-04-29 2025-04-25 0.018 1,060,000 +0 0.05% 19,080
2025-04-28 2025-04-24 0.018 1,060,000 +0 0.05% 19,080
2025-04-25 2025-04-23 0.018 1,060,000 +0 0.05% 19,080
2025-04-24 2025-04-22 0.018 1,060,000 +0 0.05% 19,080
2025-04-23 2025-04-17 0.018 1,060,000 +0 0.05% 19,080
2025-04-22 2025-04-16 0.018 1,060,000 +0 0.05% 19,080
2025-04-17 2025-04-15 0.018 1,060,000 +0 0.05% 19,080
2025-04-16 2025-04-14 0.018 1,060,000 +0 0.05% 19,080
2025-04-15 2025-04-11 0.018 1,060,000 +0 0.05% 19,080
2025-04-14 2025-04-10 0.018 1,060,000 +0 0.05% 19,080
2025-04-11 2025-04-09 0.018 1,060,000 +0 0.05% 19,080
2025-04-10 2025-04-08 0.018 1,060,000 +0 0.05% 19,080
2025-04-09 2025-04-07 0.018 1,060,000 +0 0.05% 19,080
2025-04-08 2025-04-03 0.018 1,060,000 +0 0.05% 19,080
2025-04-07 2025-04-02 0.018 1,060,000 +0 0.05% 19,080
2025-04-03 2025-04-01 0.018 1,060,000 +0 0.05% 19,080
2025-04-02 2025-03-31 0.018 1,060,000 +0 0.05% 19,080
2025-04-01 2025-03-28 0.018 1,060,000 +0 0.05% 19,080
2025-03-31 2025-03-27 0.020 1,060,000 +0 0.05% 21,200
2025-03-28 2025-03-26 0.020 1,060,000 +0 0.05% 21,200
2025-03-27 2025-03-25 0.017 1,060,000 +0 0.05% 18,020
2025-03-26 2025-03-24 0.018 1,060,000 +0 0.05% 19,080
2025-03-25 2025-03-21 0.018 1,060,000 +0 0.05% 19,080
2025-03-24 2025-03-20 0.018 1,060,000 +0 0.05% 19,080
2025-03-21 2025-03-19 0.018 1,060,000 +0 0.05% 19,080
2025-03-20 2025-03-18 0.018 1,060,000 +0 0.05% 19,080
2025-03-19 2025-03-17 0.018 1,060,000 +0 0.05% 19,080
2025-03-18 2025-03-14 0.018 1,060,000 +0 0.05% 19,080
2025-03-17 2025-03-13 0.018 1,060,000 +0 0.05% 19,080
2025-03-14 2025-03-12 0.018 1,060,000 +0 0.05% 19,080
2025-03-13 2025-03-11 0.018 1,060,000 +0 0.05% 19,080
2025-03-12 2025-03-10 0.018 1,060,000 +0 0.05% 19,080
2025-03-11 2025-03-07 0.019 1,060,000 +0 0.05% 20,140
2025-03-10 2025-03-06 0.019 1,060,000 +0 0.05% 20,140
2025-03-07 2025-03-05 0.018 1,060,000 +0 0.05% 19,080
2025-03-06 2025-03-04 0.018 1,060,000 +0 0.05% 19,080
2025-03-05 2025-03-03 0.018 1,060,000 +0 0.05% 19,080
2025-03-04 2025-02-28 0.018 1,060,000 +0 0.05% 19,080
2025-03-03 2025-02-27 0.018 1,060,000 +0 0.05% 19,080
2025-02-28 2025-02-26 0.019 1,060,000 +0 0.05% 20,140
2025-02-27 2025-02-25 0.019 1,060,000 +0 0.05% 20,140
2025-02-26 2025-02-24 0.019 1,060,000 +0 0.05% 20,140
2025-02-25 2025-02-21 0.020 1,060,000 +0 0.05% 21,200
2025-02-24 2025-02-20 0.020 1,060,000 +0 0.05% 21,200
2025-02-21 2025-02-19 0.020 1,060,000 +0 0.05% 21,200
2025-02-20 2025-02-18 0.020 1,060,000 +0 0.05% 21,200
2025-02-19 2025-02-17 0.020 1,060,000 +0 0.05% 21,200
2025-02-18 2025-02-14 0.020 1,060,000 +0 0.05% 21,200
2025-02-17 2025-02-13 0.020 1,060,000 +0 0.05% 21,200
2025-02-14 2025-02-12 0.020 1,060,000 +0 0.05% 21,200
2025-02-13 2025-02-11 0.020 1,060,000 +0 0.05% 21,200
2025-02-12 2025-02-10 0.020 1,060,000 +0 0.05% 21,200
2025-02-11 2025-02-07 0.020 1,060,000 +0 0.05% 21,200
2025-02-10 2025-02-06 0.020 1,060,000 +0 0.05% 21,200
2025-02-07 2025-02-05 0.020 1,060,000 +0 0.05% 21,200
2025-02-06 2025-02-04 0.021 1,060,000 +0 0.05% 22,260
2025-02-05 2025-02-03 0.020 1,060,000 +0 0.05% 21,200
2025-02-04 2025-01-28 0.020 1,060,000 +0 0.05% 21,200
2025-02-03 2025-01-24 0.020 1,060,000 +0 0.05% 21,200
2025-01-27 2025-01-23 0.020 1,060,000 +0 0.05% 21,200
2025-01-24 2025-01-22 0.020 1,060,000 +0 0.05% 21,200
2025-01-23 2025-01-21 0.020 1,060,000 +0 0.05% 21,200
2025-01-22 2025-01-20 0.020 1,060,000 +0 0.05% 21,200
2025-01-21 2025-01-17 0.020 1,060,000 +0 0.05% 21,200
2025-01-20 2025-01-16 0.020 1,060,000 +0 0.05% 21,200
2025-01-17 2025-01-15 0.020 1,060,000 +0 0.05% 21,200
2025-01-16 2025-01-14 0.020 1,060,000 +0 0.05% 21,200
2025-01-15 2025-01-13 0.020 1,060,000 +0 0.05% 21,200
2025-01-14 2025-01-10 0.019 1,060,000 +0 0.05% 20,140
2025-01-13 2025-01-09 0.019 1,060,000 +0 0.05% 20,140
2025-01-10 2025-01-08 0.018 1,060,000 +0 0.05% 19,080
2025-01-09 2025-01-07 0.018 1,060,000 +0 0.05% 19,080
2025-01-08 2025-01-06 0.018 1,060,000 +0 0.05% 19,080
2025-01-07 2025-01-03 0.018 1,060,000 +0 0.05% 19,080
2025-01-06 2025-01-02 0.018 1,060,000 +0 0.05% 19,080
2025-01-03 2024-12-31 0.018 1,060,000 +0 0.05% 19,080
2025-01-02 2024-12-27 0.018 1,060,000 +0 0.05% 19,080
2024-12-30 2024-12-24 0.018 1,060,000 +0 0.05% 19,080
2024-12-27 2024-12-20 0.018 1,060,000 +0 0.05% 19,080
2024-12-23 2024-12-19 0.018 1,060,000 +0 0.05% 19,080
2024-12-20 2024-12-18 0.019 1,060,000 +0 0.05% 20,140
2024-12-19 2024-12-17 0.019 1,060,000 +0 0.05% 20,140
2024-12-18 2024-12-16 0.020 1,060,000 +0 0.05% 21,200
2024-12-17 2024-12-13 0.020 1,060,000 +0 0.05% 21,200
2024-12-16 2024-12-12 0.020 1,060,000 +0 0.05% 21,200
2024-12-13 2024-12-11 0.020 1,060,000 +0 0.05% 21,200
2024-12-12 2024-12-10 0.020 1,060,000 +0 0.05% 21,200
2024-12-11 2024-12-09 0.019 1,060,000 +0 0.05% 20,140
2024-12-10 2024-12-06 0.020 1,060,000 +0 0.05% 21,200
2024-12-09 2024-12-05 0.020 1,060,000 +0 0.05% 21,200
2024-12-06 2024-12-04 0.020 1,060,000 +0 0.05% 21,200
2024-12-05 2024-12-03 0.020 1,060,000 +0 0.05% 21,200
2024-12-04 2024-12-02 0.020 1,060,000 +0 0.05% 21,200
2024-12-03 2024-11-29 0.019 1,060,000 +0 0.05% 20,140
2024-12-02 2024-11-28 0.019 1,060,000 +0 0.05% 20,140
2024-11-29 2024-11-27 0.020 1,060,000 +0 0.05% 21,200
2024-11-28 2024-11-26 0.020 1,060,000 +0 0.05% 21,200
2024-11-27 2024-11-25 0.020 1,060,000 -820,000 0.05% 21,200
2024-10-29 2024-10-25 0.020 1,880,000 +50,000 0.09% 37,600
2024-10-28 2024-10-24 0.021 1,830,000 +770,000 0.09% 38,430
2018-01-09 2018-01-05 0.085 1,060,000 -300,000 0.05% 90,100
2017-01-18 2017-01-16 0.145 1,360,000 -100,000 0.07% 197,200
2017-01-17 2017-01-13 0.152 1,460,000 +100,000 0.07% 221,920
2016-12-14 2016-12-12 0.143 1,360,000 -2,540,000 0.07% 194,480
2016-12-02 2016-11-30 0.162 3,900,000 -170,000 0.19% 631,800
2016-12-01 2016-11-29 0.164 4,070,000 +170,000 0.20% 667,480
2016-11-28 2016-11-24 0.136 3,900,000 +350,000 0.19% 530,400
2016-11-23 2016-11-21 0.135 3,550,000 +50,000 0.18% 479,250
2016-11-21 2016-11-17 0.131 3,500,000 +220,000 0.18% 458,500
2016-11-18 2016-11-16 0.136 3,280,000 +240,000 0.16% 446,080
2016-11-17 2016-11-15 0.135 3,040,000 +1,250,000 0.15% 410,400
2016-11-15 2016-11-11 0.135 1,790,000 +430,000 0.09% 241,650
2016-09-23 2016-09-21 0.136 1,360,000 +300,000 0.07% 184,960
2016-05-26 2016-05-24 0.115 1,060,000 +180,000 0.05% 121,900
2016-05-10 2016-05-06 0.119 880,000 +180,000 0.04% 104,720
2016-05-06 2016-05-04 0.123 700,000 +240,000 0.03% 86,100
2016-04-21 2016-04-19 0.120 460,000 +160,000 0.02% 55,200
2015-12-08 2015-12-04 0.173 300,000 -10,000 0.01% 51,900
2015-12-07 2015-12-03 0.178 310,000 -4,740,000 0.02% 55,180
2015-12-04 2015-12-02 0.183 5,050,000 +850,000 0.25% 924,150
2015-12-03 2015-12-01 0.189 4,200,000 +2,390,000 0.21% 793,800
2015-12-02 2015-11-30 0.186 1,810,000 -1,070,000 0.09% 336,660
2015-12-01 2015-11-27 0.204 2,880,000 +2,720,000 0.14% 587,520
2015-11-26 2015-11-24 0.206 160,000 -11,790,000 0.01% 32,960
2015-11-25 2015-11-23 0.213 11,950,000 -330,000 0.60% 2,545,350
2015-11-24 2015-11-20 0.222 12,280,000 +2,130,000 0.61% 2,726,160
2015-11-23 2015-11-19 0.222 10,150,000 -110,000 0.51% 2,253,300
2015-11-20 2015-11-18 0.225 10,260,000 +1,800,000 0.51% 2,308,500
2015-11-19 2015-11-17 0.230 8,460,000 +5,900,000 0.42% 1,945,800
2015-11-18 2015-11-16 0.226 2,560,000 -5,820,000 0.13% 578,560
2015-11-17 2015-11-13 0.233 8,380,000 -560,000 0.42% 1,952,540
2015-11-16 2015-11-12 0.246 8,940,000 +680,000 0.45% 2,199,240
2015-11-13 2015-11-11 0.236 8,260,000 -6,040,000 0.41% 1,949,360
2015-11-12 2015-11-10 0.248 14,300,000 -340,000 0.71% 3,546,400
2015-11-11 2015-11-09 0.250 14,640,000 +1,350,000 0.73% 3,660,000
2015-11-10 2015-11-06 0.255 13,290,000 +5,150,000 0.66% 3,388,950
2015-11-09 2015-11-05 0.270 8,140,000 +7,830,000 0.41% 2,197,800
2015-11-06 2015-11-04 0.310 310,000 +130,000 0.02% 96,100
2015-11-05 2015-11-03 0.295 180,000 +180,000 0.01% 53,100
2015-10-12 2015-10-08 4.400 0

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