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 1.240 284,000 +0 0.00% 352,160
2025-10-13 2025-10-09 1.250 284,000 +0 0.00% 355,000
2025-10-10 2025-10-08 1.200 284,000 +0 0.00% 340,800
2025-10-09 2025-10-06 1.210 284,000 +50,000 0.00% 343,640
2025-09-03 2025-09-01 1.200 234,000 +30,000 0.00% 280,800
2025-08-20 2025-08-18 1.310 204,000 -364,000 0.00% 267,240
2025-08-18 2025-08-14 1.310 568,000 +334,000 0.01% 744,080
2025-08-08 2025-08-06 1.300 234,000 -4,000 0.00% 304,200
2025-08-07 2025-08-05 1.300 238,000 +20,000 0.00% 309,400
2025-07-28 2025-07-24 1.450 218,000 +4,000 0.00% 316,100
2025-07-25 2025-07-23 1.420 214,000 +6,000 0.00% 303,880
2025-07-24 2025-07-22 1.590 208,000 +14,000 0.00% 330,720
2025-07-23 2025-07-21 1.600 194,000 +80,000 0.00% 310,400
2025-07-18 2025-07-16 1.300 114,000 -20,000 0.00% 148,200
2025-07-17 2025-07-15 1.340 134,000 -30,000 0.00% 179,560
2025-07-16 2025-07-14 1.370 164,000 -258,000 0.00% 224,680
2025-07-15 2025-07-11 1.230 422,000 +30,000 0.00% 519,060
2025-07-14 2025-07-10 1.190 392,000 +240,000 0.00% 466,480
2025-06-30 2025-06-26 1.109 152,000 +4,035 0.00% 168,637
2025-02-25 2025-02-21 0.986 147,965 +17,522 0.00% 145,920
2024-12-02 2024-11-28 1.010 130,443 +1,797 0.00% 131,796
2024-10-15 2024-10-10 1.198 128,646 -9,600 0.00% 154,100
2024-07-11 2024-07-09 0.927 138,246 +4,690 0.00% 128,189
2024-03-28 2024-03-26 0.766 133,556 -22,259 0.00% 102,240
2024-01-31 2024-01-29 0.744 155,815 -37,099 0.00% 115,920
2024-01-29 2024-01-25 0.722 192,914 +37,099 0.00% 139,360
2024-01-11 2024-01-09 0.787 155,815 +9,275 0.00% 122,640
2023-05-15 2023-05-11 1.262 146,540 +3,843 0.00% 184,970
2022-11-18 2022-11-16 0.997 142,697 -1,807 0.00% 142,200
2022-06-30 2022-06-28 1.248 144,504 -8,878 0.00% 180,322
2022-06-15 2022-06-13 1.168 153,382 -81,098 0.00% 179,220
2022-06-13 2022-06-09 1.248 234,480 +81,098 0.00% 292,600
2022-06-09 2022-06-07 1.191 153,382 +12,341 0.00% 182,700
2022-05-03 2022-04-28 1.237 141,041 -8,815 0.00% 174,400
2022-04-08 2022-04-06 1.271 149,856 -10,578 0.00% 190,400
2022-04-06 2022-04-01 1.248 160,434 +10,578 0.00% 200,200
2022-03-11 2022-03-09 1.327 149,856 +1,763 0.00% 198,900
2022-02-25 2022-02-23 1.509 148,093 -26,445 0.00% 223,440
2022-02-18 2022-02-16 1.611 174,538 +17,630 0.00% 281,160
2022-02-14 2022-02-10 1.622 156,908 -26,445 0.00% 254,540
2022-02-11 2022-02-09 1.577 183,353 -5,289 0.00% 289,120
2022-02-10 2022-02-08 1.554 188,642 +26,445 0.00% 293,180
2022-01-19 2022-01-17 1.407 162,197 -1,110,696 0.00% 228,160
2022-01-11 2022-01-07 1.463 1,272,893 -17,630 0.02% 1,862,760
2022-01-05 2022-01-03 1.577 1,290,523 +17,630 0.02% 2,034,960
2022-01-03 2021-12-29 1.520 1,272,893 +8,815 0.02% 1,934,960
2021-12-29 2021-12-24 1.600 1,264,078 +881,505 0.02% 2,021,940
2021-12-28 2021-12-22 1.531 382,573 -17,630 0.00% 585,900
2021-12-23 2021-12-21 1.611 400,203 +22,919 0.00% 644,680
2021-12-22 2021-12-20 1.668 377,284 -211,561 0.00% 629,160
2021-12-17 2021-12-15 1.543 588,845 +440,752 0.01% 908,480
2021-12-16 2021-12-14 1.486 148,093 -35,260 0.00% 220,080
2021-12-15 2021-12-13 1.543 183,353 +35,260 0.00% 282,880
2021-12-13 2021-12-09 1.429 148,093 -123,410 0.00% 211,680
2021-12-10 2021-12-08 1.452 271,503 +141,040 0.00% 394,239
2021-12-08 2021-12-06 1.361 130,463 -1,763 0.00% 177,600
2021-12-06 2021-12-02 1.339 132,226 -8,815 0.00% 177,000
2021-12-02 2021-11-30 1.248 141,041 -19,393 0.00% 176,000
2021-12-01 2021-11-29 1.339 160,434 +35,260 0.00% 214,760
2021-11-05 2021-11-03 1.214 125,174 -88,150 0.00% 151,940
2021-10-21 2021-10-19 1.316 213,324 +8,815 0.00% 280,720
2021-10-15 2021-10-11 1.282 204,509 +10,578 0.00% 262,160
2021-10-05 2021-09-30 1.429 193,931 +17,630 0.00% 277,200
2021-10-04 2021-09-29 1.554 176,301 +5,289 0.00% 274,000
2021-09-28 2021-09-24 1.792 171,012 -264,451 0.00% 306,520
2021-09-27 2021-09-23 1.815 435,463 +264,451 0.01% 790,399
2021-09-16 2021-09-14 1.656 171,012 +8,815 0.00% 283,240
2021-09-15 2021-09-13 1.622 162,197 +96,966 0.00% 263,120
2021-09-14 2021-09-10 1.679 65,231 -220,377 0.00% 109,519
2021-09-13 2021-09-09 1.781 285,608 +255,637 0.00% 508,681
2021-09-09 2021-09-07 1.804 29,971 -396,677 0.00% 54,060
2021-09-08 2021-09-06 1.860 426,648 +396,677 0.01% 793,759
2021-09-06 2021-09-02 1.452 29,971 +5,289 0.00% 43,520
2021-09-02 2021-08-31 1.248 24,682 -49,364 0.00% 30,800
2021-09-01 2021-08-30 1.271 74,046 +44,075 0.00% 94,079
2021-08-25 2021-08-23 1.202 29,971 +1,763 0.00% 36,040
2021-08-23 2021-08-19 1.157 28,208 +5,289 0.00% 32,640
2021-08-11 2021-08-09 1.180 22,919 -1,763 0.00% 27,040
2021-08-09 2021-08-05 1.180 24,682 +1,763 0.00% 29,120
2021-08-05 2021-08-03 1.010 22,919 -176,301 0.00% 23,140
2021-06-10 2021-06-08 0.872 199,220 +7,354 0.00% 173,650
2021-04-07 2021-03-31 0.942 191,866 -22,073 0.00% 180,800
2021-03-23 2021-03-19 0.954 213,939 -10,188 0.00% 204,120
2020-12-16 2020-12-14 0.919 224,127 +5,094 0.00% 205,920
2020-10-21 2020-10-19 0.931 219,033 -86,595 0.00% 203,820
2020-10-20 2020-10-16 0.907 305,628 -100,177 0.00% 277,200
2020-09-07 2020-09-03 0.883 405,805 +25,469 0.01% 358,500
2020-08-19 2020-08-17 0.872 380,336 +42,448 0.00% 331,520
2020-08-03 2020-07-30 0.989 337,888 -16,979 0.00% 334,320
2020-07-30 2020-07-28 0.942 354,867 -8,490 0.00% 334,400
2020-07-27 2020-07-23 0.872 363,357 -27,167 0.00% 316,720
2020-07-09 2020-07-07 0.919 390,524 +25,469 0.00% 358,800
2020-07-06 2020-07-02 0.934 365,055 +15,098 0.00% 340,899
2020-02-28 2020-02-26 1.155 349,957 -102,546 0.00% 404,200
2020-02-27 2020-02-25 0.971 452,503 +102,546 0.01% 439,240
2020-01-08 2020-01-06 1.167 349,957 -472,035 0.00% 408,500
2019-11-11 2019-11-07 0.983 821,992 -32,554 0.01% 808,000
2019-08-15 2019-08-13 0.946 854,546 +13,021 0.01% 808,500
2019-08-13 2019-08-09 0.971 841,525 +19,533 0.01% 816,860
2019-07-04 2019-07-02 1.224 821,992 +30,111 0.01% 1,006,468
2018-12-06 2018-12-04 1.250 791,881 -36,066 0.01% 989,799
2018-10-05 2018-10-03 1.199 827,947 -4,705 0.01% 992,640
2018-10-03 2018-09-28 1.186 832,652 +40,771 0.01% 987,661
2018-09-27 2018-09-24 1.212 791,881 -17,249 0.01% 959,499
2018-09-24 2018-09-20 1.161 809,130 -29,794 0.01% 939,120
2018-09-21 2018-09-19 1.186 838,924 -31,362 0.01% 995,100
2018-09-12 2018-09-10 1.110 870,286 +78,405 0.01% 965,701
2018-08-17 2018-08-15 1.250 791,881 +139,559 0.01% 989,799
2018-08-14 2018-08-10 1.301 652,322 -122,311 0.01% 848,640
2018-08-10 2018-08-08 1.288 774,633 -84,676 0.01% 997,881
2018-08-09 2018-08-07 1.263 859,309 +10,977 0.01% 1,085,040
2018-08-07 2018-08-03 1.263 848,332 +142,695 0.01% 1,071,180
2018-07-30 2018-07-26 1.326 705,637 -17,249 0.01% 936,000
2018-07-26 2018-07-24 1.339 722,886 +17,249 0.01% 968,100
2018-07-05 2018-07-03 1.477 705,637 +235,212 0.01% 1,042,342
2018-07-04 2018-06-29 1.596 470,425 +15,499 0.01% 750,735
2018-06-11 2018-06-07 1.926 454,926 -279,021 0.01% 876,000
2018-06-08 2018-06-06 1.860 733,947 -15,164 0.01% 1,364,880
2018-06-07 2018-06-05 1.794 749,111 -75,821 0.01% 1,343,680
2018-06-06 2018-06-04 1.741 824,932 -15,164 0.01% 1,436,160
2018-06-05 2018-06-01 1.701 840,096 -30,329 0.01% 1,429,319
2018-06-01 2018-05-30 1.609 870,425 -15,164 0.01% 1,400,561
2018-05-30 2018-05-28 1.609 885,589 -573,206 0.01% 1,424,960
2018-05-29 2018-05-25 1.662 1,458,795 -104,633 0.02% 2,424,239
2018-05-28 2018-05-24 1.701 1,563,428 -22,747 0.02% 2,659,979
2018-05-25 2018-05-23 1.688 1,586,175 +542,879 0.02% 2,677,761
2018-05-24 2018-05-21 1.662 1,043,296 -22,747 0.01% 1,733,759
2018-05-23 2018-05-18 1.635 1,066,043 -19,713 0.02% 1,743,440
2018-05-21 2018-05-17 1.583 1,085,756 +83,403 0.02% 1,718,400
2018-05-18 2018-05-16 1.517 1,002,353 +56,107 0.01% 1,520,300
2018-05-16 2018-05-14 1.609 946,246 -509,517 0.01% 1,522,561
2018-05-15 2018-05-11 1.622 1,455,763 +136,478 0.02% 2,361,601
2018-05-14 2018-05-10 1.635 1,319,285 +864,359 0.02% 2,157,600
2018-02-05 2018-02-01 1.939 454,926 -27,295 0.01% 882,000
2018-02-02 2018-01-31 1.899 482,221 +27,295 0.01% 915,839
2018-01-29 2018-01-25 1.992 454,926 -27,295 0.01% 906,000
2018-01-26 2018-01-24 1.952 482,221 +27,295 0.01% 941,279
2018-01-03 2017-12-29 1.846 454,926 -37,910 0.01% 840,000
2017-12-08 2017-12-06 1.675 492,836 +15,164 0.01% 825,500
2017-12-07 2017-12-05 1.728 477,672 +22,746 0.01% 825,300
2017-11-17 2017-11-15 1.807 454,926 -33,361 0.01% 822,000
2017-11-13 2017-11-09 1.820 488,287 +33,361 0.01% 888,720
2017-10-20 2017-10-18 1.833 454,926 -36,394 0.01% 834,000
2017-10-19 2017-10-17 1.833 491,320 +27,296 0.01% 900,720
2017-10-17 2017-10-13 1.912 464,024 +9,098 0.01% 887,399
2017-10-16 2017-10-12 1.860 454,926 -47,009 0.01% 846,000
2017-10-12 2017-10-10 1.846 501,935 +1,517 0.01% 926,800
2017-10-11 2017-10-09 1.846 500,418 +45,492 0.01% 923,999
2017-10-03 2017-09-28 1.886 454,926 -27,295 0.01% 858,000
2017-09-28 2017-09-26 1.886 482,221 +27,295 0.01% 909,479
2017-07-04 2017-06-30 2.110 454,926 -12,131 0.01% 960,000
2017-07-03 2017-06-29 2.071 467,057 -1,517 0.01% 967,120
2017-06-29 2017-06-27 2.005 468,574 -1,516 0.01% 939,361
2017-06-22 2017-06-20 1.985 470,090 +10,841 0.01% 932,914
2017-06-16 2017-06-14 2.093 459,249 -13,333 0.01% 961,000
2017-06-05 2017-06-01 1.971 472,582 -26,666 0.01% 931,480
2017-06-01 2017-05-29 2.025 499,248 -1,482 0.01% 1,010,999
2017-05-11 2017-05-09 1.985 500,730 -111,108 0.01% 993,721
2017-05-10 2017-05-08 1.958 611,838 -44,444 0.01% 1,197,699
2017-05-09 2017-05-05 1.944 656,282 -93,331 0.01% 1,275,840
2017-05-04 2017-04-28 1.958 749,613 +7,407 0.01% 1,467,400
2017-05-02 2017-04-27 1.985 742,206 +4,444 0.01% 1,472,940
2017-04-25 2017-04-21 2.079 737,762 +11,852 0.01% 1,533,841
2017-04-24 2017-04-20 2.093 725,910 +248,883 0.01% 1,519,000
2017-04-06 2017-04-03 1.944 477,027 -237,031 0.01% 927,361
2017-04-05 2017-03-31 1.917 714,058 -185,181 0.01% 1,368,879
2017-04-03 2017-03-30 1.931 899,239 -133,331 0.01% 1,736,019
2017-03-17 2017-03-15 2.079 1,032,570 -1,481 0.02% 2,146,760
2017-03-14 2017-03-10 2.066 1,034,051 +192,588 0.02% 2,135,879
2017-03-13 2017-03-09 2.093 841,463 +242,958 0.01% 1,760,800
2017-03-02 2017-02-28 1.985 598,505 -2,963 0.01% 1,187,759
2017-02-24 2017-02-22 2.012 601,468 -5,926 0.01% 1,209,880
2017-02-23 2017-02-21 1.958 607,394 -2,963 0.01% 1,189,000
2017-02-21 2017-02-17 1.904 610,357 -432,583 0.01% 1,161,840
2017-02-15 2017-02-13 2.025 1,042,940 +394,065 0.02% 2,112,000
2017-02-13 2017-02-09 1.917 648,875 -1,481 0.01% 1,243,921
2017-02-03 2017-02-01 1.890 650,356 -51,851 0.01% 1,229,200
2017-01-26 2017-01-24 1.931 702,207 -148,145 0.01% 1,355,641
2017-01-19 2017-01-17 1.917 850,352 -2,963 0.01% 1,630,161
2017-01-03 2016-12-29 1.742 853,315 -81,479 0.01% 1,486,081
2016-12-19 2016-12-15 1.580 934,794 -31,111 0.01% 1,476,540
2016-12-07 2016-12-05 1.512 965,905 -22,221 0.01% 1,460,481
2016-11-02 2016-10-31 1.445 988,126 -2,963 0.01% 1,427,379
2016-10-18 2016-10-14 1.445 991,089 +2,963 0.01% 1,431,660
2016-09-28 2016-09-26 1.526 988,126 +41,480 0.01% 1,507,419
2016-09-20 2016-09-15 1.607 946,646 +81,480 0.01% 1,520,820
2016-09-13 2016-09-09 1.688 865,166 +1,481 0.01% 1,460,000
2016-09-09 2016-09-07 1.674 863,685 -14,814 0.01% 1,445,841
2016-08-24 2016-08-22 1.647 878,499 -7,407 0.01% 1,446,920
2016-08-17 2016-08-15 1.674 885,906 -2,963 0.01% 1,483,039
2016-08-15 2016-08-11 1.634 888,869 -22,222 0.01% 1,452,000
2016-08-09 2016-08-05 1.566 911,091 -74,072 0.01% 1,426,800
2016-08-08 2016-08-04 1.634 985,163 +14,814 0.01% 1,609,299
2016-08-05 2016-08-03 1.620 970,349 +14,815 0.01% 1,572,000
2016-08-04 2016-08-01 1.647 955,534 +241,476 0.01% 1,573,799
2016-07-28 2016-07-26 1.526 714,058 -16,296 0.01% 1,089,319
2016-07-22 2016-07-20 1.526 730,354 +37,036 0.01% 1,114,180
2016-07-18 2016-07-14 1.593 693,318 +11,852 0.01% 1,104,480
2016-07-15 2016-07-13 1.634 681,466 +14,814 0.01% 1,113,199
2016-07-14 2016-07-12 1.661 666,652 +4,444 0.01% 1,107,000
2016-07-13 2016-07-11 1.688 662,208 +2,963 0.01% 1,117,501
2016-07-12 2016-07-08 1.688 659,245 +2,963 0.01% 1,112,500
2016-07-11 2016-07-07 1.688 656,282 +1,482 0.01% 1,107,500
2016-07-08 2016-07-06 1.661 654,800 +1,481 0.01% 1,087,319
2016-07-05 2016-06-30 1.728 653,319 -38,518 0.01% 1,128,960
2016-07-04 2016-06-29 1.742 691,837 -20,740 0.01% 1,204,861
2016-06-30 2016-06-28 1.593 712,577 -1,481 0.01% 1,135,160
2016-06-24 2016-06-22 1.526 714,058 +1,481 0.01% 1,089,319
2016-06-23 2016-06-21 1.539 712,577 +1,482 0.01% 1,096,680
2016-06-21 2016-06-17 1.580 711,095 -5,926 0.01% 1,123,199
2016-06-16 2016-06-14 1.539 717,021 -125,923 0.01% 1,103,520
2016-06-15 2016-06-13 1.512 842,944 -417,769 0.01% 1,274,559
2016-06-13 2016-06-08 1.640 1,260,713 -645 0.02% 2,068,043
2016-06-07 2016-06-03 1.654 1,261,358 +1,476 0.02% 2,086,201
2016-06-06 2016-06-02 1.681 1,259,882 -20,654 0.02% 2,117,920
2016-05-24 2016-05-20 1.681 1,280,536 +73,764 0.02% 2,152,640
2016-05-18 2016-05-16 1.695 1,206,772 +4,425 0.02% 2,044,999
2016-05-17 2016-05-13 1.735 1,202,347 +7,377 0.02% 2,086,401
2016-05-16 2016-05-12 1.762 1,194,970 +8,851 0.02% 2,106,000
2016-05-13 2016-05-11 1.803 1,186,119 +7,377 0.02% 2,138,641
2016-05-12 2016-05-10 1.762 1,178,742 +5,901 0.02% 2,077,400
2016-05-05 2016-05-03 1.749 1,172,841 +36,882 0.02% 2,051,100
2016-04-28 2016-04-26 1.857 1,135,959 +7,376 0.02% 2,109,799
2016-04-27 2016-04-25 1.884 1,128,583 +22,129 0.02% 2,126,700
2016-04-26 2016-04-22 1.884 1,106,454 +1,475 0.02% 2,085,000
2016-04-22 2016-04-20 1.912 1,104,979 +1,476 0.02% 2,112,181
2016-04-19 2016-04-15 1.966 1,103,503 +14,752 0.02% 2,169,199
2016-04-18 2016-04-14 1.939 1,088,751 -73,763 0.02% 2,110,681
2016-04-05 2016-03-31 1.830 1,162,514 +73,763 0.02% 2,127,599
2016-03-21 2016-03-17 1.654 1,088,751 -19,178 0.02% 1,800,721
2016-02-15 2016-02-11 1.695 1,107,929 +13,277 0.02% 1,877,500
2016-01-15 2016-01-13 1.817 1,094,652 -19,178 0.02% 1,988,560
2016-01-13 2016-01-11 1.830 1,113,830 +2,950 0.02% 2,038,499
2016-01-12 2016-01-08 1.925 1,110,880 +59,011 0.02% 2,138,520
2016-01-11 2016-01-07 1.884 1,051,869 +30,981 0.02% 1,982,140
2015-12-22 2015-12-18 2.115 1,020,888 +221,291 0.02% 2,159,040
2015-12-15 2015-12-11 2.101 799,597 -29,506 0.01% 1,680,199
2015-12-14 2015-12-10 2.142 829,103 0.01% 1,775,920

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