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 2.190 0 +0
2025-10-13 2025-10-09 2.250 0 +0
2025-10-10 2025-10-08 2.240 0 +0
2025-10-09 2025-10-06 2.270 0 +0
2025-10-08 2025-10-03 2.210 0 +0
2025-10-06 2025-10-02 2.284 0 +0
2025-10-03 2025-09-30 2.201 0 +0
2025-10-02 2025-09-29 2.201 0 +0
2025-09-30 2025-09-26 2.212 0 +0
2025-09-29 2025-09-25 2.212 0 +0
2025-09-26 2025-09-24 2.191 0 +0
2025-09-25 2025-09-23 2.212 0 +0
2025-09-24 2025-09-22 2.253 0 +0
2025-09-23 2025-09-19 2.263 0 +0
2025-09-22 2025-09-18 2.263 0 +0
2025-09-19 2025-09-17 2.232 0 +0
2025-09-18 2025-09-16 2.263 0 +0
2025-09-17 2025-09-15 2.356 0 +0
2025-09-16 2025-09-12 2.366 0 +0
2025-09-15 2025-09-11 2.397 0 +0
2025-09-12 2025-09-10 2.438 0 +0
2025-09-11 2025-09-09 2.448 0 +0
2025-09-10 2025-09-08 2.448 0 +0
2025-09-09 2025-09-05 2.315 0 +0
2025-09-08 2025-09-04 2.284 0 +0
2025-09-05 2025-09-03 2.294 0 +0
2025-09-04 2025-09-02 2.294 0 +0
2025-09-03 2025-09-01 2.315 0 +0
2025-09-02 2025-08-29 2.273 0 +0
2025-09-01 2025-08-28 2.232 0 +0
2025-08-29 2025-08-27 2.222 0 +0
2025-08-28 2025-08-26 2.201 0 +0
2025-08-27 2025-08-25 2.201 0 +0
2025-08-26 2025-08-22 2.201 0 +0
2025-08-25 2025-08-21 2.057 0 +0
2025-08-22 2025-08-20 2.047 0 +0
2025-08-21 2025-08-19 2.068 0 +0
2025-08-20 2025-08-18 2.078 0 +0
2025-08-19 2025-08-15 2.078 0 +0
2025-08-18 2025-08-14 2.078 0 +0
2025-08-15 2025-08-13 2.068 0 +0
2025-08-14 2025-08-12 2.078 0 +0
2025-08-13 2025-08-11 2.099 0 +0
2025-08-12 2025-08-08 2.109 0 +0
2025-08-11 2025-08-07 2.057 0 +0
2025-08-08 2025-08-06 2.047 0 +0
2025-08-07 2025-08-05 2.047 0 +0
2025-08-06 2025-08-04 2.006 0 +0
2025-08-05 2025-08-01 1.985 0 +0
2025-08-04 2025-07-31 2.016 0 +0
2025-08-01 2025-07-30 2.027 0 +0
2025-07-31 2025-07-29 2.027 0 +0
2025-07-30 2025-07-28 2.057 0 +0
2025-07-29 2025-07-25 2.037 0 +0
2025-07-28 2025-07-24 1.996 0 +0
2025-07-25 2025-07-23 2.006 0 +0
2025-07-24 2025-07-22 1.975 0 +0
2025-07-23 2025-07-21 1.955 0 +0
2025-07-22 2025-07-18 1.893 0 +0
2025-07-21 2025-07-17 1.852 0 +0
2025-07-18 2025-07-16 1.872 0 +0
2025-07-17 2025-07-15 1.852 0 +0
2025-07-16 2025-07-14 1.821 0 +0
2025-07-15 2025-07-11 1.800 0 +0
2025-07-14 2025-07-10 1.780 0 +0
2025-07-11 2025-07-09 1.769 0 +0
2025-07-10 2025-07-08 1.759 0 +0
2025-07-09 2025-07-07 1.739 0 +0
2025-07-08 2025-07-04 1.708 0 +0
2025-07-07 2025-07-03 1.708 0 +0
2025-07-04 2025-07-02 1.728 0 -3,888
2025-06-23 2025-06-19 1.709 3,888 +144 0.00% 6,646
2025-04-09 2025-04-07 1.496 3,744 -269,588 0.00% 5,600
2025-04-08 2025-04-03 1.816 273,332 +269,588 0.03% 496,400
2025-03-21 2025-03-19 2.137 3,744 +3,744 0.00% 7,999
2024-09-02 2024-08-29 1.502 0 -3,622
2024-08-30 2024-08-28 1.502 3,622 +3,622 0.00% 5,440
2021-01-27 2021-01-25 3.659 0 -69,965
2021-01-13 2021-01-11 3.530 69,965 +69,965 0.01% 246,998
2021-01-05 2020-12-31 2.916 0 -69,965
2020-12-28 2020-12-22 2.558 69,965 +69,965 0.01% 178,999
2018-05-25 2018-05-23 1.726 0 -35,797
2018-05-24 2018-05-21 1.743 35,797 +35,797 0.01% 62,399
2018-02-05 2018-02-01 2.196 0 -42,957
2018-02-02 2018-01-31 2.347 42,957 +42,957 0.01% 100,800
2017-11-23 2017-11-21 2.967 0 -62,049
2017-11-16 2017-11-14 3.084 62,049 -19,092 0.01% 191,360
2017-10-31 2017-10-27 3.335 81,141 +81,141 0.01% 270,641
2017-05-22 2017-05-18 3.240 0 -53,387
2017-04-24 2017-04-20 3.722 53,387 +53,387 0.01% 198,719
2017-03-29 2017-03-27 3.309 0 -6,964
2017-03-27 2017-03-23 3.378 6,964 -16,248 0.00% 23,521
2017-03-24 2017-03-22 3.240 23,212 +16,248 0.00% 75,200
2017-03-21 2017-03-17 2.895 6,964 +6,964 0.00% 20,161
2017-01-25 2017-01-23 2.706 0 -25,533
2017-01-24 2017-01-20 2.671 25,533 -143,914 0.00% 68,200
2017-01-23 2017-01-19 2.619 169,447 -169,447 0.03% 443,840
2016-12-16 2016-12-14 2.378 338,894 +213,550 0.06% 805,920
2016-11-24 2016-11-22 2.516 125,344 +125,344 0.02% 315,359
2016-11-10 2016-11-08 2.895 0 -160,162
2016-11-03 2016-11-01 2.619 160,162 +53,387 0.03% 419,519
2016-10-26 2016-10-24 2.826 106,775 -106,775 0.02% 301,761
2016-10-19 2016-10-17 2.533 213,550 -6,963 0.04% 540,961
2016-10-03 2016-09-29 2.293 220,513 +3,392 0.04% 505,578
2016-09-29 2016-09-27 2.275 217,121 -148,556 0.04% 494,001
2016-09-28 2016-09-26 2.153 365,677 +70,850 0.06% 787,200
2016-09-26 2016-09-22 2.363 294,827 -221,692 0.05% 696,600
2016-09-23 2016-09-21 2.380 516,519 +221,692 0.09% 1,229,441
2016-09-21 2016-09-19 2.363 294,827 +66,279 0.05% 696,600
2016-09-14 2016-09-12 2.083 228,548 +68,564 0.04% 476,000
2016-09-12 2016-09-08 2.223 159,984 +159,984 0.03% 355,601
2016-08-26 2016-08-24 1.733 0 -29,711
2016-06-13 2016-06-08 1.470 29,711 -137,129 0.01% 43,680
2016-06-10 2016-06-07 1.365 166,840 +123,416 0.03% 227,760
2016-06-08 2016-06-06 1.418 43,424 -171,411 0.01% 61,560
2016-06-07 2016-06-03 1.383 214,835 -258,259 0.04% 297,040
2016-06-03 2016-06-01 1.366 473,094 +36,567 0.08% 646,287
2016-06-02 2016-05-31 1.402 436,527 +24,840 0.08% 612,026
2016-05-27 2016-05-25 1.222 411,687 -8,902 0.07% 503,200
2016-05-17 2016-05-13 1.258 420,589 +22,254 0.08% 529,201
2016-05-12 2016-05-10 1.186 398,335 +11,126 0.07% 472,560
2016-05-04 2016-04-29 1.258 387,209 +44,507 0.07% 487,201
2016-05-03 2016-04-28 1.330 342,702 +66,760 0.06% 455,840
2016-04-29 2016-04-27 1.402 275,942 -60,084 0.05% 386,880
2016-04-28 2016-04-26 1.384 336,026 -133,520 0.06% 465,080
2016-04-27 2016-04-25 1.204 469,546 +60,084 0.08% 565,480
2016-04-26 2016-04-22 1.222 409,462 +351,603 0.07% 500,480
2016-04-25 2016-04-21 1.240 57,859 -97,915 0.01% 71,760
2016-04-22 2016-04-20 1.096 155,774 -111,266 0.03% 170,801
2016-04-20 2016-04-18 0.971 267,040 -144,647 0.05% 259,200
2016-04-15 2016-04-13 0.935 411,687 -22,254 0.07% 384,800
2016-04-08 2016-04-06 0.917 433,941 +111,267 0.08% 397,800
2016-04-07 2016-04-05 0.917 322,674 +111,267 0.06% 295,800
2016-04-06 2016-04-01 1.025 211,407 +111,267 0.04% 216,600
2016-03-31 2016-03-29 1.061 100,140 +42,281 0.02% 106,200
2016-03-17 2016-03-15 0.917 57,859 -55,633 0.01% 53,040
2016-03-16 2016-03-14 0.899 113,492 -160,224 0.02% 102,000
2016-03-11 2016-03-09 0.917 273,716 -11,127 0.05% 250,920
2016-03-10 2016-03-08 0.890 284,843 -17,803 0.05% 253,440
2016-03-09 2016-03-07 0.881 302,646 +77,887 0.05% 266,560
2016-03-08 2016-03-04 0.899 224,759 +166,900 0.04% 202,000
2016-02-24 2016-02-22 0.737 57,859 -55,633 0.01% 42,640
2016-02-23 2016-02-19 0.701 113,492 +55,633 0.02% 79,560
2016-01-08 2016-01-06 0.953 57,859 -66,760 0.01% 55,120
2016-01-06 2016-01-04 0.953 124,619 -100,140 0.02% 118,720
2016-01-05 2015-12-31 1.007 224,759 +93,464 0.04% 226,240
2016-01-04 2015-12-29 1.061 131,295 +6,676 0.02% 139,240
2015-12-29 2015-12-24 1.007 124,619 +66,760 0.02% 125,440
2015-12-18 2015-12-16 1.078 57,859 +28,930 0.01% 62,400
2015-12-16 2015-12-14 1.330 28,929 +28,929 0.01% 38,480
2015-12-15 2015-12-11 2.193 0

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