History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 3,030,000 +0 0.15% 1,605,900
2025-10-13 2025-10-09 0.520 3,030,000 +0 0.15% 1,575,600
2025-10-10 2025-10-08 0.520 3,030,000 +0 0.15% 1,575,600
2025-10-09 2025-10-06 0.520 3,030,000 +0 0.15% 1,575,600
2025-10-08 2025-10-03 0.520 3,030,000 +0 0.15% 1,575,600
2025-10-06 2025-10-02 0.520 3,030,000 +0 0.15% 1,575,600
2025-10-03 2025-09-30 0.520 3,030,000 +0 0.15% 1,575,600
2025-10-02 2025-09-29 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-30 2025-09-26 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-29 2025-09-25 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-26 2025-09-24 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-25 2025-09-23 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-24 2025-09-22 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-23 2025-09-19 0.530 3,030,000 +0 0.15% 1,605,900
2025-09-22 2025-09-18 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-19 2025-09-17 0.530 3,030,000 +0 0.15% 1,605,900
2025-09-18 2025-09-16 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-17 2025-09-15 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-16 2025-09-12 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-15 2025-09-11 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-12 2025-09-10 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-11 2025-09-09 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-10 2025-09-08 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-09 2025-09-05 0.530 3,030,000 +0 0.15% 1,605,900
2025-09-08 2025-09-04 0.510 3,030,000 +0 0.15% 1,545,300
2025-09-05 2025-09-03 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-04 2025-09-02 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-03 2025-09-01 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-02 2025-08-29 0.520 3,030,000 +0 0.15% 1,575,600
2025-09-01 2025-08-28 0.520 3,030,000 +0 0.15% 1,575,600
2025-08-29 2025-08-27 0.555 3,030,000 +0 0.15% 1,682,949
2025-08-28 2025-08-26 0.545 3,030,000 +84,167 0.15% 1,651,783
2025-08-27 2025-08-25 0.545 2,945,833 +0 0.15% 1,605,900
2025-08-26 2025-08-22 0.545 2,945,833 +0 0.15% 1,605,900
2025-08-25 2025-08-21 0.545 2,945,833 +0 0.15% 1,605,900
2025-08-22 2025-08-20 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-21 2025-08-19 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-20 2025-08-18 0.566 2,945,833 +0 0.15% 1,666,500
2025-08-19 2025-08-15 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-18 2025-08-14 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-15 2025-08-13 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-14 2025-08-12 0.545 2,945,833 +0 0.15% 1,605,900
2025-08-13 2025-08-11 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-12 2025-08-08 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-11 2025-08-07 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-08 2025-08-06 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-07 2025-08-05 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-06 2025-08-04 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-05 2025-08-01 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-04 2025-07-31 0.555 2,945,833 +0 0.15% 1,636,200
2025-08-01 2025-07-30 0.566 2,945,833 +0 0.15% 1,666,500
2025-07-31 2025-07-29 0.586 2,945,833 +0 0.15% 1,727,100
2025-07-30 2025-07-28 0.566 2,945,833 +0 0.15% 1,666,500
2025-07-29 2025-07-25 0.586 2,945,833 +0 0.15% 1,727,100
2025-07-28 2025-07-24 0.576 2,945,833 +0 0.15% 1,696,800
2025-07-25 2025-07-23 0.555 2,945,833 +0 0.15% 1,636,200
2025-07-24 2025-07-22 0.545 2,945,833 +0 0.15% 1,605,900
2025-07-23 2025-07-21 0.566 2,945,833 +0 0.15% 1,666,500
2025-07-22 2025-07-18 0.566 2,945,833 +0 0.15% 1,666,500
2025-07-21 2025-07-17 0.545 2,945,833 +0 0.15% 1,605,900
2025-07-18 2025-07-16 0.545 2,945,833 +0 0.15% 1,605,900
2025-07-17 2025-07-15 0.535 2,945,833 +0 0.15% 1,575,600
2025-07-16 2025-07-14 0.545 2,945,833 +0 0.15% 1,605,900
2025-07-15 2025-07-11 0.555 2,945,833 +0 0.15% 1,636,200
2025-07-14 2025-07-10 0.535 2,945,833 +0 0.15% 1,575,600
2025-07-11 2025-07-09 0.535 2,945,833 +0 0.15% 1,575,600
2025-07-10 2025-07-08 0.535 2,945,833 +0 0.15% 1,575,600
2025-07-09 2025-07-07 0.535 2,945,833 +0 0.15% 1,575,600
2025-07-08 2025-07-04 0.535 2,945,833 +0 0.15% 1,575,600
2025-07-07 2025-07-03 0.535 2,945,833 +0 0.15% 1,575,600
2025-07-04 2025-07-02 0.535 2,945,833 +0 0.15% 1,575,600
2025-07-03 2025-06-30 0.535 2,945,833 +0 0.15% 1,575,600
2025-07-02 2025-06-27 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-30 2025-06-26 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-27 2025-06-25 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-26 2025-06-24 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-25 2025-06-23 0.525 2,945,833 +0 0.15% 1,545,300
2025-06-24 2025-06-20 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-23 2025-06-19 0.525 2,945,833 +0 0.15% 1,545,300
2025-06-20 2025-06-18 0.525 2,945,833 +0 0.15% 1,545,300
2025-06-19 2025-06-17 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-18 2025-06-16 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-17 2025-06-13 0.525 2,945,833 +0 0.15% 1,545,300
2025-06-16 2025-06-12 0.525 2,945,833 +0 0.15% 1,545,300
2025-06-13 2025-06-11 0.545 2,945,833 +0 0.15% 1,605,900
2025-06-12 2025-06-10 0.525 2,945,833 +0 0.15% 1,545,300
2025-06-11 2025-06-09 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-10 2025-06-06 0.525 2,945,833 +0 0.15% 1,545,300
2025-06-09 2025-06-05 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-06 2025-06-04 0.525 2,945,833 +0 0.15% 1,545,300
2025-06-05 2025-06-03 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-04 2025-06-02 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-03 2025-05-30 0.535 2,945,833 +0 0.15% 1,575,600
2025-06-02 2025-05-29 0.525 2,945,833 +0 0.15% 1,545,300
2025-05-30 2025-05-28 0.525 2,945,833 +0 0.15% 1,545,300
2025-05-29 2025-05-27 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-28 2025-05-26 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-27 2025-05-23 0.525 2,945,833 +0 0.15% 1,545,300
2025-05-26 2025-05-22 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-23 2025-05-21 0.525 2,945,833 +0 0.15% 1,545,300
2025-05-22 2025-05-20 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-21 2025-05-19 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-20 2025-05-16 0.535 2,945,833 +0 0.15% 1,575,600
2025-05-19 2025-05-15 0.525 2,945,833 +0 0.15% 1,545,300
2025-05-16 2025-05-14 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-15 2025-05-13 0.535 2,945,833 +0 0.15% 1,575,600
2025-05-14 2025-05-12 0.525 2,945,833 +0 0.15% 1,545,300
2025-05-13 2025-05-09 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-12 2025-05-08 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-09 2025-05-07 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-08 2025-05-06 0.525 2,945,833 +0 0.15% 1,545,300
2025-05-07 2025-05-02 0.525 2,945,833 +0 0.15% 1,545,300
2025-05-06 2025-04-30 0.514 2,945,833 +0 0.15% 1,515,000
2025-05-02 2025-04-29 0.514 2,945,833 +0 0.15% 1,515,000
2025-04-30 2025-04-28 0.514 2,945,833 +0 0.15% 1,515,000
2025-04-29 2025-04-25 0.514 2,945,833 +0 0.15% 1,515,000
2025-04-28 2025-04-24 0.514 2,945,833 +0 0.15% 1,515,000
2025-04-25 2025-04-23 0.514 2,945,833 +0 0.15% 1,515,000
2025-04-24 2025-04-22 0.525 2,945,833 +0 0.15% 1,545,300
2025-04-23 2025-04-17 0.525 2,945,833 +0 0.15% 1,545,300
2025-04-22 2025-04-16 0.525 2,945,833 +0 0.15% 1,545,300
2025-04-17 2025-04-15 0.525 2,945,833 +0 0.15% 1,545,300
2025-04-16 2025-04-14 0.514 2,945,833 +0 0.15% 1,515,000
2025-04-15 2025-04-11 0.535 2,945,833 +0 0.15% 1,575,600
2025-04-14 2025-04-10 0.525 2,945,833 +0 0.15% 1,545,300
2025-04-11 2025-04-09 0.525 2,945,833 +0 0.15% 1,545,300
2025-04-10 2025-04-08 0.514 2,945,833 +0 0.15% 1,515,000
2025-04-09 2025-04-07 0.514 2,945,833 +0 0.15% 1,515,000
2025-04-08 2025-04-03 0.535 2,945,833 +0 0.15% 1,575,600
2025-04-07 2025-04-02 0.535 2,945,833 +0 0.15% 1,575,600
2025-04-03 2025-04-01 0.598 2,945,833 +0 0.15% 1,762,644
2025-04-02 2025-03-31 0.598 2,945,833 +160,681 0.15% 1,762,644
2025-04-01 2025-03-28 0.598 2,785,152 +0 0.15% 1,666,500
2025-03-31 2025-03-27 0.598 2,785,152 +0 0.15% 1,666,500
2025-03-28 2025-03-26 0.598 2,785,152 +0 0.15% 1,666,500
2025-03-27 2025-03-25 0.598 2,785,152 +0 0.15% 1,666,500
2025-03-26 2025-03-24 0.598 2,785,152 +0 0.15% 1,666,500
2025-03-25 2025-03-21 0.598 2,785,152 +0 0.15% 1,666,500
2025-03-24 2025-03-20 0.598 2,785,152 +0 0.15% 1,666,500
2025-03-21 2025-03-19 0.587 2,785,152 +0 0.15% 1,636,200
2025-03-20 2025-03-18 0.598 2,785,152 +0 0.15% 1,666,500
2025-03-19 2025-03-17 0.598 2,785,152 +0 0.15% 1,666,500
2025-03-18 2025-03-14 0.566 2,785,152 +0 0.15% 1,575,600
2025-03-17 2025-03-13 0.566 2,785,152 +0 0.15% 1,575,600
2025-03-14 2025-03-12 0.555 2,785,152 +0 0.15% 1,545,300
2025-03-13 2025-03-11 0.566 2,785,152 +0 0.15% 1,575,600
2025-03-12 2025-03-10 0.566 2,785,152 +0 0.15% 1,575,600
2025-03-11 2025-03-07 0.566 2,785,152 +0 0.15% 1,575,600
2025-03-10 2025-03-06 0.566 2,785,152 +0 0.15% 1,575,600
2025-03-07 2025-03-05 0.577 2,785,152 +0 0.15% 1,605,900
2025-03-06 2025-03-04 0.566 2,785,152 +0 0.15% 1,575,600
2025-03-05 2025-03-03 0.577 2,785,152 +0 0.15% 1,605,900
2025-03-04 2025-02-28 0.566 2,785,152 +0 0.15% 1,575,600
2025-03-03 2025-02-27 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-28 2025-02-26 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-27 2025-02-25 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-26 2025-02-24 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-25 2025-02-21 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-24 2025-02-20 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-21 2025-02-19 0.587 2,785,152 +0 0.15% 1,636,200
2025-02-20 2025-02-18 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-19 2025-02-17 0.587 2,785,152 +0 0.15% 1,636,200
2025-02-18 2025-02-14 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-17 2025-02-13 0.566 2,785,152 +0 0.15% 1,575,600
2025-02-14 2025-02-12 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-13 2025-02-11 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-12 2025-02-10 0.577 2,785,152 +0 0.15% 1,605,900
2025-02-11 2025-02-07 0.609 2,785,152 +0 0.15% 1,696,800
2025-02-10 2025-02-06 0.609 2,785,152 +0 0.15% 1,696,800
2025-02-07 2025-02-05 0.609 2,785,152 +0 0.15% 1,696,800
2025-02-06 2025-02-04 0.609 2,785,152 +0 0.15% 1,696,800
2025-02-05 2025-02-03 0.598 2,785,152 +2,206,061 0.15% 1,666,500
2024-11-05 2024-11-01 0.631 579,091 -459,596 0.03% 365,400
2024-09-05 2024-09-03 0.593 1,038,687 +28,328 0.05% 615,692
2024-04-03 2024-03-28 0.684 1,010,359 +52,260 0.05% 691,149
2023-09-07 2023-09-05 0.749 958,099 +22,812 0.05% 717,688
2023-03-23 2023-03-21 0.797 935,287 +42,513 0.05% 745,800
2022-09-02 2022-08-31 0.842 892,774 +20,290 0.05% 751,581
2022-03-17 2022-03-15 0.960 872,484 +36,354 0.05% 837,183
2021-08-27 2021-08-25 1.210 836,130 +14,252 0.05% 1,011,644
2021-03-19 2021-03-17 1.408 821,878 +51,367 0.05% 1,157,120
2020-09-04 2020-09-02 1.195 770,511 +14,095 0.05% 920,845
2020-06-01 2020-05-28 1.315 756,416 -1,405,729 0.05% 994,400
2020-05-15 2020-05-13 1.434 2,162,145 +66,940 0.15% 3,100,800
2020-04-20 2020-04-16 1.509 2,095,205 +174,042 0.15% 3,161,299
2020-03-20 2020-03-18 1.527 1,921,163 +60,037 0.14% 2,932,955
2020-03-17 2020-03-13 1.588 1,861,126 +32,423 0.14% 2,956,099
2020-03-12 2020-03-10 1.696 1,828,703 +129,696 0.13% 3,102,001
2020-01-03 2019-12-31 1.850 1,699,007 +64,847 0.12% 3,143,999
2019-12-18 2019-12-16 1.696 1,634,160 +25,939 0.12% 2,772,000
2019-11-29 2019-11-27 1.665 1,608,221 +38,909 0.12% 2,678,400
2019-11-11 2019-11-07 1.696 1,569,312 +12,969 0.11% 2,662,000
2019-11-07 2019-11-05 1.712 1,556,343 +246,421 0.11% 2,664,000
2019-11-05 2019-11-01 1.650 1,309,922 +309,972 0.10% 2,161,400
2019-11-01 2019-10-30 1.619 999,950 +40,205 0.07% 1,619,100
2019-10-29 2019-10-25 1.604 959,745 +64,848 0.07% 1,539,201
2019-09-26 2019-09-24 1.573 894,897 +278,845 0.07% 1,407,600
2019-09-06 2019-09-04 1.970 616,052 +61,605 0.05% 1,213,888
2019-07-12 2019-07-10 2.159 554,447 +175,088 0.05% 1,197,000
2019-05-23 2019-05-21 1.902 379,359 -1,459,071 0.03% 721,501
2019-04-17 2019-04-15 2.039 1,838,430 -122,562 0.15% 3,748,500
2019-04-12 2019-04-10 2.090 1,960,992 -3,560,134 0.16% 4,099,200
2019-04-11 2019-04-09 2.108 5,521,126 +180,925 0.45% 11,635,800
2019-03-29 2019-03-27 1.850 5,340,201 +3,764,404 0.44% 9,882,000
2019-03-14 2019-03-12 1.922 1,575,797 +20,356 0.13% 3,027,894
2018-12-20 2018-12-18 1.833 1,555,441 +132,740 0.13% 2,851,680
2018-12-19 2018-12-17 1.833 1,422,701 +37,440 0.12% 2,608,320
2018-11-01 2018-10-30 1.798 1,385,261 +38,574 0.12% 2,490,839
2018-10-29 2018-10-25 1.816 1,346,687 +51,054 0.11% 2,445,219
2018-10-24 2018-10-22 1.816 1,295,633 +47,650 0.11% 2,352,519
2018-08-24 2018-08-22 2.216 1,247,983 +125,893 0.11% 2,764,917
2018-06-25 2018-06-21 2.098 1,122,090 +51,004 0.11% 2,354,000
2018-05-14 2018-05-10 2.137 1,071,086 +53,044 0.11% 2,289,000
2018-04-13 2018-04-11 2.059 1,018,042 +99,968 0.10% 2,095,800
2018-03-19 2018-03-15 2.218 918,074 +25,502 0.09% 2,036,572
2018-02-14 2018-02-12 2.057 892,572 -39,670 0.09% 1,836,001
2018-02-08 2018-02-06 2.057 932,242 +24,794 0.09% 1,917,601
2018-02-07 2018-02-05 2.198 907,448 +24,794 0.09% 1,994,700
2018-02-05 2018-02-01 2.218 882,654 +291,573 0.09% 1,957,999
2018-02-02 2018-01-31 2.218 591,081 +303,475 0.06% 1,311,200
2017-11-16 2017-11-14 2.097 287,606 -99,175 0.03% 603,199
2017-09-08 2017-09-06 2.281 386,781 +10,548 0.04% 882,056
2017-07-19 2017-07-17 2.426 376,233 -28,940 0.04% 912,601
2017-06-01 2017-05-29 2.446 405,173 -9,647 0.04% 991,199
2017-05-19 2017-05-17 248.782 414,820 +410,672 0.04% 103,199,886
2017-05-09 2017-05-05 249.612 4,148 +96 0.04% 1,035,389
2017-04-28 2017-04-26 242.148 4,052 +290 0.04% 981,184
2017-04-10 2017-04-06 216.747 3,762 +84 0.04% 815,401
2017-02-24 2017-02-22 208.900 3,678 +377 0.04% 768,333
2016-09-09 2016-09-07 198.615 3,301 +27 0.03% 655,627
2016-04-25 2016-04-21 200.753 3,274 -468 0.03% 657,264
2016-04-11 2016-04-07 193.623 3,742 +85 0.04% 724,537
2016-03-31 2016-03-29 196.905 3,657 -2,833 0.04% 720,080
2016-03-30 2016-03-24 199.092 6,490 -915 0.07% 1,292,110
2016-03-24 2016-03-22 203.468 7,405 -365 0.08% 1,506,681
2016-03-07 2016-03-03 198.217 7,770 -1,829 0.08% 1,540,149
2016-01-20 2016-01-18 191.216 9,599 +366 0.10% 1,835,485
2016-01-14 2016-01-12 191.435 9,233 +92 0.09% 1,767,520
2015-09-11 2015-09-09 183.726 9,141 +84 0.09% 1,679,444
2015-07-24 2015-07-22 202.717 9,057 +1,449 0.09% 1,836,012
2015-07-23 2015-07-21 202.497 7,608 +91 0.07% 1,540,594
2015-07-22 2015-07-20 196.976 7,517 +453 0.07% 1,480,668
2015-07-10 2015-07-08 172.244 7,064 +452 0.07% 1,216,729
2015-07-09 2015-07-07 181.077 6,612 +453 0.06% 1,197,278
2015-06-23 2015-06-19 211.550 6,159 +906 0.06% 1,302,939
2015-06-22 2015-06-18 205.367 5,253 +181 0.05% 1,078,795
2015-06-19 2015-06-17 202.497 5,072 +544 0.05% 1,027,063
2015-06-18 2015-06-16 201.172 4,528 +905 0.04% 910,905
2015-06-17 2015-06-15 204.263 3,623 +453 0.04% 740,046
2015-04-15 2015-04-13 203.050 3,170 +98 0.03% 643,670
2014-09-19 2014-09-17 191.594 3,072 +29 0.03% 588,576
2014-05-21 2014-05-19 243.160 3,043 +135 0.03% 739,935
2014-04-24 2014-04-22 251.345 2,908 +2,908 0.03% 730,913
2007-06-26 2007-06-22 4.210 0

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