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 5.790 0 +0
2025-10-13 2025-10-09 5.760 0 +0
2025-10-10 2025-10-08 5.720 0 +0
2025-10-09 2025-10-06 5.700 0 +0
2025-10-08 2025-10-03 5.700 0 +0
2025-10-06 2025-10-02 5.750 0 +0
2025-10-03 2025-09-30 5.680 0 +0
2025-10-02 2025-09-29 5.640 0 +0
2025-09-30 2025-09-26 5.900 0 +0
2025-09-29 2025-09-25 5.910 0 +0
2025-09-26 2025-09-24 5.930 0 +0
2025-09-25 2025-09-23 5.930 0 +0
2025-09-24 2025-09-22 5.930 0 +0
2025-09-23 2025-09-19 5.930 0 +0
2025-09-22 2025-09-18 5.920 0 +0
2025-09-19 2025-09-17 5.930 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.910 0 +0
2025-09-16 2025-09-12 5.930 0 +0
2025-09-15 2025-09-11 5.960 0 +0
2025-09-12 2025-09-10 5.960 0 +0
2025-09-11 2025-09-09 5.940 0 +0
2025-09-10 2025-09-08 5.990 0 +0
2025-09-09 2025-09-05 6.010 0 +0
2025-09-08 2025-09-04 5.900 0 +0
2025-09-05 2025-09-03 5.990 0 +0
2025-09-04 2025-09-02 6.000 0 +0
2025-09-03 2025-09-01 6.000 0 +0
2025-09-02 2025-08-29 6.010 0 +0
2025-09-01 2025-08-28 6.020 0 +0
2025-08-29 2025-08-27 6.010 0 +0
2025-08-28 2025-08-26 6.020 0 +0
2025-08-27 2025-08-25 6.010 0 +0
2025-08-26 2025-08-22 6.000 0 +0
2025-08-25 2025-08-21 5.960 0 +0
2025-08-22 2025-08-20 5.930 0 +0
2025-08-21 2025-08-19 5.960 0 +0
2025-08-20 2025-08-18 6.040 0 +0
2025-08-19 2025-08-15 5.950 0 +0
2025-08-18 2025-08-14 5.930 0 +0
2025-08-15 2025-08-13 5.920 0 +0
2025-08-14 2025-08-12 5.880 0 +0
2025-08-13 2025-08-11 5.900 0 +0
2025-08-12 2025-08-08 5.900 0 +0
2025-08-11 2025-08-07 5.900 0 +0
2025-08-08 2025-08-06 5.890 0 +0
2025-08-07 2025-08-05 5.860 0 +0
2025-08-06 2025-08-04 5.860 0 +0
2025-08-05 2025-08-01 5.860 0 +0
2025-08-04 2025-07-31 5.840 0 +0
2025-08-01 2025-07-30 5.850 0 +0
2025-07-31 2025-07-29 5.820 0 +0
2025-07-30 2025-07-28 5.790 0 +0
2025-07-29 2025-07-25 5.760 0 +0
2025-07-28 2025-07-24 5.790 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.780 0 +0
2025-07-23 2025-07-21 5.770 0 +0
2025-07-22 2025-07-18 5.760 0 +0
2025-07-21 2025-07-17 5.780 0 +0
2025-07-18 2025-07-16 5.770 0 +0
2025-07-17 2025-07-15 5.740 0 +0
2025-07-16 2025-07-14 5.730 0 +0
2025-07-15 2025-07-11 5.710 0 +0
2025-07-14 2025-07-10 5.710 0 +0
2025-07-11 2025-07-09 5.740 0 +0
2025-07-10 2025-07-08 5.710 0 +0
2025-07-09 2025-07-07 5.720 0 +0
2025-07-08 2025-07-04 5.700 0 +0
2025-07-07 2025-07-03 5.700 0 +0
2025-07-04 2025-07-02 5.720 0 +0
2025-07-03 2025-06-30 5.700 0 +0
2025-07-02 2025-06-27 5.700 0 +0
2025-06-30 2025-06-26 5.660 0 +0
2025-06-27 2025-06-25 5.690 0 +0
2025-06-26 2025-06-24 5.640 0 +0
2025-06-25 2025-06-23 5.630 0 +0
2025-06-24 2025-06-20 5.640 0 +0
2025-06-23 2025-06-19 5.600 0 +0
2025-06-20 2025-06-18 5.680 0 +0
2025-06-19 2025-06-17 5.640 0 +0
2025-06-18 2025-06-16 5.670 0 +0
2025-06-17 2025-06-13 5.650 0 +0
2025-06-16 2025-06-12 5.610 0 +0
2025-06-13 2025-06-11 5.570 0 +0
2025-06-12 2025-06-10 5.560 0 +0
2025-06-11 2025-06-09 5.570 0 +0
2025-06-10 2025-06-06 5.590 0 +0
2025-06-09 2025-06-05 5.570 0 +0
2025-06-06 2025-06-04 5.580 0 +0
2025-06-05 2025-06-03 5.560 0 +0
2025-06-04 2025-06-02 5.550 0 +0
2025-06-03 2025-05-30 5.560 0 +0
2025-06-02 2025-05-29 5.560 0 +0
2025-05-30 2025-05-28 5.560 0 +0
2025-05-29 2025-05-27 5.590 0 +0
2025-05-28 2025-05-26 5.520 0 +0
2025-05-27 2025-05-23 5.570 0 +0
2025-05-26 2025-05-22 5.520 0 +0
2025-05-23 2025-05-21 5.530 0 +0
2025-05-22 2025-05-20 5.570 0 +0
2025-05-21 2025-05-19 5.520 0 +0
2025-05-20 2025-05-16 5.570 0 +0
2025-05-19 2025-05-15 5.550 0 +0
2025-05-16 2025-05-14 5.550 0 +0
2025-05-15 2025-05-13 5.550 0 +0
2025-05-14 2025-05-12 5.570 0 +0
2025-05-13 2025-05-09 5.550 0 +0
2025-05-12 2025-05-08 5.530 0 +0
2025-05-09 2025-05-07 5.530 0 +0
2025-05-08 2025-05-06 5.540 0 +0
2025-05-07 2025-05-02 5.520 0 +0
2025-05-06 2025-04-30 5.520 0 +0
2025-05-02 2025-04-29 5.520 0 +0
2025-04-30 2025-04-28 5.530 0 +0
2025-04-29 2025-04-25 5.540 0 +0
2025-04-28 2025-04-24 5.500 0 +0
2025-04-25 2025-04-23 5.490 0 +0
2025-04-24 2025-04-22 5.430 0 +0
2025-04-23 2025-04-17 5.430 0 +0
2025-04-22 2025-04-16 5.400 0 +0
2025-04-17 2025-04-15 5.450 0 +0
2025-04-16 2025-04-14 5.440 0 +0
2025-04-15 2025-04-11 5.380 0 +0
2025-04-14 2025-04-10 5.380 0 +0
2025-04-11 2025-04-09 5.360 0 +0
2025-04-10 2025-04-08 5.380 0 +0
2025-04-09 2025-04-07 5.310 0 +0
2025-04-08 2025-04-03 5.530 0 +0
2025-04-07 2025-04-02 5.570 0 +0
2025-04-03 2025-04-01 5.550 0 +0
2025-04-02 2025-03-31 5.530 0 +0
2025-04-01 2025-03-28 5.530 0 +0
2025-03-31 2025-03-27 5.600 0 +0
2025-03-28 2025-03-26 5.610 0 +0
2025-03-27 2025-03-25 5.580 0 +0
2025-03-26 2025-03-24 5.580 0 +0
2025-03-25 2025-03-21 5.560 0 +0
2025-03-24 2025-03-20 5.630 0 +0
2025-03-21 2025-03-19 5.600 0 +0
2025-03-20 2025-03-18 5.580 0 +0
2025-03-19 2025-03-17 5.570 0 +0
2025-03-18 2025-03-14 5.650 0 +0
2025-03-17 2025-03-13 5.600 0 +0
2025-03-14 2025-03-12 6.029 0 +0
2025-03-13 2025-03-11 6.070 0 +0
2025-03-12 2025-03-10 5.967 0 +0
2025-03-11 2025-03-07 5.967 0 +0
2025-03-10 2025-03-06 5.956 0 +0
2025-03-07 2025-03-05 5.956 0 +0
2025-03-06 2025-03-04 5.915 0 +0
2025-03-05 2025-03-03 5.967 0 +0
2025-03-04 2025-02-28 5.873 0 +0
2025-03-03 2025-02-27 5.863 0 +0
2025-02-28 2025-02-26 5.904 0 +0
2025-02-27 2025-02-25 5.863 0 +0
2025-02-26 2025-02-24 5.863 0 +0
2025-02-25 2025-02-21 5.853 0 +0
2025-02-24 2025-02-20 5.915 0 +0
2025-02-21 2025-02-19 5.884 0 +0
2025-02-20 2025-02-18 5.904 0 +0
2025-02-19 2025-02-17 5.894 0 +0
2025-02-18 2025-02-14 5.915 0 +0
2025-02-17 2025-02-13 5.894 0 +0
2025-02-14 2025-02-12 5.915 0 +0
2025-02-13 2025-02-11 5.894 0 +0
2025-02-12 2025-02-10 5.925 0 +0
2025-02-11 2025-02-07 5.915 0 +0
2025-02-10 2025-02-06 5.987 0 +0
2025-02-07 2025-02-05 5.904 0 +0
2025-02-06 2025-02-04 5.915 0 +0
2025-02-05 2025-02-03 5.853 0 +0
2025-02-04 2025-01-28 5.853 0 +0
2025-02-03 2025-01-24 5.863 0 +0
2025-01-27 2025-01-23 5.842 0 +0
2025-01-24 2025-01-22 5.853 0 +0
2025-01-23 2025-01-21 5.811 0 +0
2025-01-22 2025-01-20 5.790 0 +0
2025-01-21 2025-01-17 5.770 0 +0
2025-01-20 2025-01-16 5.811 0 +0
2025-01-17 2025-01-15 5.811 0 +0
2025-01-16 2025-01-14 5.853 0 +0
2025-01-15 2025-01-13 5.770 0 +0
2025-01-14 2025-01-10 5.770 0 +0
2025-01-13 2025-01-09 5.811 0 +0
2025-01-10 2025-01-08 5.790 0 +0
2025-01-09 2025-01-07 5.780 0 +0
2025-01-08 2025-01-06 5.801 0 +0
2025-01-07 2025-01-03 5.790 0 +0
2025-01-06 2025-01-02 5.790 0 +0
2025-01-03 2024-12-31 5.811 0 +0
2025-01-02 2024-12-27 5.801 0 +0
2024-12-30 2024-12-24 5.790 0 +0
2024-12-27 2024-12-20 5.770 0 +0
2024-12-23 2024-12-19 5.790 0 +0
2024-12-20 2024-12-18 5.759 0 +0
2024-12-19 2024-12-17 5.780 0 +0
2024-12-18 2024-12-16 5.811 0 +0
2024-12-17 2024-12-13 5.801 0 +0
2024-12-16 2024-12-12 5.811 0 +0
2024-12-13 2024-12-11 5.873 0 +0
2024-12-12 2024-12-10 5.842 0 +0
2024-12-11 2024-12-09 5.884 0 +0
2024-12-10 2024-12-06 5.884 0 +0
2024-12-09 2024-12-05 5.863 0 +0
2024-12-06 2024-12-04 5.842 0 +0
2024-12-05 2024-12-03 5.842 0 +0
2024-12-04 2024-12-02 5.832 0 +0
2024-12-03 2024-11-29 5.811 0 +0
2024-12-02 2024-11-28 5.780 0 +0
2024-11-29 2024-11-27 6.239 0 +0
2024-11-28 2024-11-26 6.239 0 +0
2024-11-27 2024-11-25 6.293 0 +0
2024-11-26 2024-11-22 6.228 0 +0
2024-11-25 2024-11-21 6.228 0 +0
2024-11-22 2024-11-20 6.239 0 +0
2024-11-21 2024-11-19 6.239 0 +0
2024-11-20 2024-11-18 6.217 0 +0
2024-11-19 2024-11-15 6.206 0 +0
2024-11-18 2024-11-14 6.250 0 +0
2024-11-15 2024-11-13 6.260 0 +0
2024-11-14 2024-11-12 6.239 0 +0
2024-11-13 2024-11-11 6.271 0 +0
2024-11-12 2024-11-08 6.271 0 +0
2024-11-11 2024-11-07 6.239 0 +0
2024-11-08 2024-11-06 6.271 0 +0
2024-11-07 2024-11-05 6.260 0 +0
2024-11-06 2024-11-04 6.250 0 +0
2024-11-05 2024-11-01 6.314 0 +0
2024-11-04 2024-10-31 6.250 0 +0
2024-11-01 2024-10-30 6.250 0 +0
2024-10-31 2024-10-29 6.228 0 +0
2024-10-30 2024-10-28 6.239 0 +0
2024-10-29 2024-10-25 6.228 0 +0
2024-10-28 2024-10-24 6.239 0 +0
2024-10-25 2024-10-23 6.303 0 +0
2024-10-24 2024-10-22 6.228 0 +0
2024-10-23 2024-10-21 6.260 0 +0
2024-10-22 2024-10-18 6.250 0 +0
2024-10-21 2024-10-17 6.206 0 +0
2024-10-18 2024-10-16 6.185 0 +0
2024-10-17 2024-10-15 6.174 0 +0
2024-10-16 2024-10-14 6.228 0 +0
2024-10-15 2024-10-10 6.271 0 +0
2024-10-14 2024-10-09 6.142 0 +0
2024-10-10 2024-10-08 6.206 0 +0
2024-10-09 2024-10-07 6.411 0 +0
2024-10-08 2024-10-04 6.303 0 +0
2024-10-07 2024-10-03 6.271 0 +0
2024-10-04 2024-10-02 6.185 0 +0
2024-10-03 2024-09-30 6.196 0 +0
2024-10-02 2024-09-27 6.250 0 +0
2024-09-30 2024-09-26 6.185 0 +0
2024-09-27 2024-09-25 6.056 0 +0
2024-09-26 2024-09-24 6.034 0 +0
2024-09-25 2024-09-23 5.959 0 +0
2024-09-24 2024-09-20 5.959 0 +0
2024-09-23 2024-09-19 5.905 0 +0
2024-09-20 2024-09-17 5.916 0 +0
2024-09-19 2024-09-16 5.851 0 +0
2024-09-17 2024-09-13 5.829 0 +0
2024-09-16 2024-09-12 5.786 0 +0
2024-09-13 2024-09-11 5.808 0 +0
2024-09-12 2024-09-10 5.819 0 +0
2024-09-11 2024-09-09 5.797 0 +0
2024-09-10 2024-09-05 5.808 0 +0
2024-09-09 2024-09-04 5.786 0 +0
2024-09-05 2024-09-03 5.829 0 +0
2024-09-04 2024-09-02 5.829 0 +0
2024-09-03 2024-08-30 5.851 0 +0
2024-09-02 2024-08-29 5.840 0 +0
2024-08-30 2024-08-28 5.808 0 +0
2024-08-29 2024-08-27 5.905 0 +0
2024-08-28 2024-08-26 5.883 0 +0
2024-08-27 2024-08-23 5.862 0 +0
2024-08-26 2024-08-22 5.829 0 +0
2024-08-23 2024-08-21 5.883 0 +0
2024-08-22 2024-08-20 5.916 0 -37,123
2024-08-21 2024-08-19 5.851 37,123 -55,684 0.01% 217,202
2024-03-11 2024-03-07 6.478 92,807 +3,585 0.02% 601,223
2023-11-23 2023-11-21 6.915 89,222 +3,183 0.02% 617,012
2023-03-09 2023-03-07 7.516 86,039 +3,416 0.02% 646,679
2022-11-14 2022-11-10 5.531 82,623 +10,741 0.02% 457,003
2022-10-21 2022-10-19 6.444 71,882 +3,431 0.02% 463,198
2022-03-18 2022-03-16 6.673 68,451 +8,655 0.02% 456,749
2022-03-10 2022-03-08 7.452 59,796 +2,173 0.02% 445,593
2021-12-28 2021-12-22 7.518 57,623 +7,582 0.02% 433,200
2021-11-26 2021-11-24 8.230 50,041 +12,131 0.01% 411,840
2021-11-24 2021-11-22 8.980 37,910 +938 0.01% 340,420
2021-07-28 2021-07-26 8.141 36,972 +22,183 0.01% 300,998
2021-06-02 2021-05-31 10.575 14,789 -14,789 0.00% 156,401
2021-05-28 2021-05-26 9.399 29,578 -29,578 0.01% 278,002
2021-03-11 2021-03-09 7.053 59,156 +3,461 0.02% 417,210
2021-03-03 2021-03-01 6.248 55,695 -13,924 0.02% 348,000
2020-11-24 2020-11-20 5.545 69,619 +2,717 0.02% 386,068
2020-10-21 2020-10-19 5.097 66,902 +33,451 0.02% 341,001
2020-10-16 2020-10-14 5.052 33,451 +33,451 0.01% 169,000
2020-08-31 2020-08-27 4.678 0 -3,345
2020-07-31 2020-07-29 4.499 3,345 -6,690 0.00% 15,050
2020-03-16 2020-03-12 5.246 10,035 +3,345 0.00% 52,649
2020-03-10 2020-03-06 5.958 6,690 +228 0.00% 39,856
2019-12-12 2019-12-10 6.008 6,462 +3,231 0.00% 38,826
2019-12-11 2019-12-09 5.960 3,231 +102 0.00% 19,258
2019-10-24 2019-10-22 5.705 3,129 +3,129 0.00% 17,850
2018-06-28 2018-06-26 4.639 0 -5,842
2018-06-27 2018-06-25 4.622 5,842 -5,841 0.00% 27,001
2018-06-14 2018-06-12 4.725 11,683 +11,683 0.00% 55,198
2017-11-30 2017-11-28 4.665 0 -10,974
2017-08-16 2017-08-14 4.483 10,974 +10,974 0.00% 49,198
2016-09-21 2016-09-19 4.581 0 -3,078
2016-09-14 2016-09-12 4.523 3,078 -2,052 0.00% 13,921
2016-07-15 2016-07-13 4.133 5,130 -51,297 0.00% 21,201
2016-06-06 2016-06-02 3.938 56,427 +51,297 0.02% 222,201
2016-04-01 2016-03-30 4.213 5,130 +121 0.00% 21,611
2016-02-29 2016-02-25 3.813 5,009 -10,017 0.00% 19,101
2016-02-25 2016-02-23 3.973 15,026 +10,017 0.01% 59,699
2016-01-11 2016-01-07 3.454 5,009 -70,122 0.00% 17,301
2016-01-05 2015-12-31 3.813 75,131 -15,026 0.03% 286,500
2015-12-29 2015-12-24 3.873 90,157 -5,009 0.04% 349,200
2015-12-28 2015-12-22 4.033 95,166 +10,018 0.04% 383,801
2015-12-22 2015-12-18 3.614 85,148 +10,017 0.04% 307,699
2015-12-21 2015-12-17 3.474 75,131 -1,503 0.03% 261,000
2015-12-18 2015-12-16 3.634 76,634 +20,035 0.03% 278,462
2015-12-15 2015-12-11 4.173 56,599 +50,088 0.03% 236,172
2015-12-14 2015-12-10 4.113 6,511 0.00% 26,779

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