History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 69.950 1,200 +0 0.00% 83,940
2025-10-13 2025-10-09 71.000 1,200 +0 0.00% 85,200
2025-10-10 2025-10-08 69.900 1,200 +0 0.00% 83,880
2025-10-09 2025-10-06 69.750 1,200 +0 0.00% 83,700
2025-10-08 2025-10-03 70.050 1,200 +0 0.00% 84,060
2025-10-06 2025-10-02 71.000 1,200 +0 0.00% 85,200
2025-10-03 2025-09-30 69.600 1,200 +0 0.00% 83,520
2025-10-02 2025-09-29 68.500 1,200 +0 0.00% 82,200
2025-09-30 2025-09-26 69.000 1,200 +0 0.00% 82,800
2025-09-29 2025-09-25 69.050 1,200 +0 0.00% 82,860
2025-09-26 2025-09-24 69.900 1,200 +0 0.00% 83,880
2025-09-25 2025-09-23 70.000 1,200 +0 0.00% 84,000
2025-09-24 2025-09-22 70.200 1,200 +0 0.00% 84,240
2025-09-23 2025-09-19 72.317 1,200 +0 0.00% 86,781
2025-09-22 2025-09-18 71.250 1,200 +19 0.00% 85,500
2025-09-19 2025-09-17 72.775 1,181 +0 0.00% 85,947
2025-09-18 2025-09-16 73.181 1,181 +0 0.00% 86,427
2025-09-17 2025-09-15 72.520 1,181 +0 0.00% 85,647
2025-09-16 2025-09-12 72.978 1,181 +0 0.00% 86,187
2025-09-15 2025-09-11 72.622 1,181 +0 0.00% 85,767
2025-09-12 2025-09-10 72.571 1,181 +0 0.00% 85,707
2025-09-11 2025-09-09 72.063 1,181 +0 0.00% 85,106
2025-09-10 2025-09-08 72.215 1,181 +0 0.00% 85,287
2025-09-09 2025-09-05 71.148 1,181 +0 0.00% 84,026
2025-09-08 2025-09-04 70.183 1,181 +0 0.00% 82,886
2025-09-05 2025-09-03 70.589 1,181 +0 0.00% 83,366
2025-09-04 2025-09-02 70.488 1,181 +0 0.00% 83,246
2025-09-03 2025-09-01 70.081 1,181 +0 0.00% 82,766
2025-09-02 2025-08-29 70.945 1,181 +0 0.00% 83,786
2025-09-01 2025-08-28 69.878 1,181 +0 0.00% 82,526
2025-08-29 2025-08-27 71.504 1,181 +0 0.00% 84,446
2025-08-28 2025-08-26 71.707 1,181 +0 0.00% 84,686
2025-08-27 2025-08-25 73.283 1,181 +0 0.00% 86,547
2025-08-26 2025-08-22 71.860 1,181 +0 0.00% 84,866
2025-08-25 2025-08-21 73.130 1,181 +0 0.00% 86,367
2025-08-22 2025-08-20 73.994 1,181 +0 0.00% 87,387
2025-08-21 2025-08-19 74.502 1,181 +0 0.00% 87,987
2025-08-20 2025-08-18 74.960 1,181 +0 0.00% 88,528
2025-08-19 2025-08-15 75.061 1,181 +0 0.00% 88,648
2025-08-18 2025-08-14 75.824 1,181 +0 0.00% 89,548
2025-08-15 2025-08-13 74.299 1,181 +0 0.00% 87,747
2025-08-14 2025-08-12 73.893 1,181 +0 0.00% 87,267
2025-08-13 2025-08-11 74.147 1,181 +0 0.00% 87,567
2025-08-12 2025-08-08 74.706 1,181 +0 0.00% 88,227
2025-08-11 2025-08-07 73.740 1,181 +0 0.00% 87,087
2025-08-08 2025-08-06 72.673 1,181 +492 0.00% 85,827
2025-07-21 2025-07-17 76.129 689 +295 0.00% 52,453
2025-06-19 2025-06-17 65.101 394 +394 0.00% 25,650
2020-09-07 2020-09-03 73.240 0 -793
2020-09-04 2020-09-02 71.097 793 +793 0.00% 56,380
2020-03-27 2020-03-25 62.909 0 -7,646
2020-03-20 2020-03-18 53.885 7,646 -3,823 0.00% 412,003
2020-03-17 2020-03-13 68.075 11,469 -33,948 0.00% 780,756
2020-03-16 2020-03-12 72.130 45,417 -45,875 0.01% 3,275,920
2020-03-04 2020-03-02 90.898 91,292 -2,753 0.02% 8,298,256
2020-01-16 2020-01-14 98.549 94,045 -765 0.02% 9,268,048
2020-01-13 2020-01-09 94.625 94,810 +1,530 0.02% 8,971,436
2020-01-10 2020-01-08 96.653 93,280 +1,529 0.02% 9,015,758
2020-01-09 2020-01-07 99.399 91,751 +2,294 0.02% 9,119,976
2019-12-30 2019-12-24 100.772 89,457 +1,529 0.02% 9,014,804
2019-10-28 2019-10-24 94.952 87,928 -383 0.02% 8,348,974
2019-10-23 2019-10-21 96.260 88,311 +383 0.02% 8,500,841
2019-09-26 2019-09-24 96.264 87,928 +1,317 0.02% 8,464,293
2019-06-21 2019-06-19 89.492 86,611 -1,205 0.02% 7,751,012
2019-05-31 2019-05-29 89.387 87,816 +1,919 0.02% 7,849,614
2019-05-08 2019-05-06 89.319 85,897 +1,178 0.02% 7,672,250
2019-04-15 2019-04-11 91.016 84,719 -5,377 0.02% 7,710,783
2019-04-12 2019-04-10 88.097 90,096 +1,694 0.02% 7,937,232
2019-04-11 2019-04-09 88.844 88,402 +3,683 0.02% 7,853,995
2019-03-26 2019-03-22 81.921 84,719 +7,367 0.02% 6,940,280
2019-03-21 2019-03-19 84.161 77,352 +7,367 0.02% 6,510,017
2019-03-19 2019-03-15 85.518 69,985 +2,210 0.01% 5,985,003
2019-03-14 2019-03-12 84.568 67,775 +7,367 0.01% 5,731,608
2019-01-17 2019-01-15 83.211 60,408 -737 0.01% 5,026,594
2018-12-27 2018-12-20 78.528 61,145 -1,031 0.01% 4,801,569
2018-12-19 2018-12-17 84.432 62,176 +1,400 0.01% 5,249,670
2018-12-17 2018-12-13 83.618 60,776 +368 0.01% 5,081,965
2018-12-06 2018-12-04 83.143 60,408 -1,179 0.01% 5,022,494
2018-11-21 2018-11-19 84.568 61,587 +1,179 0.01% 5,208,300
2018-11-20 2018-11-16 85.179 60,408 -737 0.01% 5,145,494
2018-11-19 2018-11-15 83.957 61,145 +737 0.01% 5,133,571
2018-10-31 2018-10-29 73.573 60,408 -810 0.01% 4,444,395
2018-10-29 2018-10-25 74.455 61,218 +1,473 0.01% 4,558,003
2018-09-28 2018-09-26 83.342 59,745 +970 0.01% 4,979,279
2018-09-21 2018-09-19 81.617 58,775 -725 0.01% 4,797,062
2018-09-20 2018-09-18 80.720 59,500 +1,522 0.01% 4,802,870
2018-06-05 2018-06-01 64.576 57,978 +7,247 0.01% 3,744,011
2018-06-01 2018-05-30 68.774 50,731 +1,570 0.01% 3,488,962
2018-05-23 2018-05-18 69.913 49,161 +7,023 0.01% 3,436,987
2018-02-08 2018-02-06 61.227 42,138 -7,023 0.01% 2,579,990
2018-01-25 2018-01-23 65.072 49,161 +3,511 0.01% 3,198,988
2018-01-24 2018-01-22 65.072 45,650 +3,512 0.01% 2,970,521
2017-11-23 2017-11-21 58.807 42,138 +7,023 0.01% 2,477,991
2017-10-04 2017-09-29 60.373 35,115 -17,558 0.01% 2,119,992
2017-09-29 2017-09-27 57.810 52,673 -14,046 0.01% 3,045,017
2017-09-25 2017-09-21 59.874 66,719 -1,404 0.01% 3,994,765
2017-09-19 2017-09-15 60.971 68,123 +1,304 0.01% 4,153,508
2017-08-22 2017-08-18 58.648 66,819 -6,889 0.01% 3,918,802
2017-08-02 2017-07-31 58.938 73,708 +1,378 0.02% 4,344,229
2017-07-27 2017-07-25 59.011 72,330 +1,378 0.02% 4,268,261
2017-07-24 2017-07-20 58.213 70,952 -2,756 0.01% 4,130,294
2017-07-03 2017-06-29 59.592 73,708 -3,168 0.02% 4,392,379
2017-06-30 2017-06-28 58.938 76,876 -1,378 0.02% 4,530,945
2017-06-28 2017-06-26 58.503 78,254 -1,378 0.02% 4,578,082
2017-06-06 2017-06-02 59.801 79,632 +1,826 0.02% 4,762,112
2017-06-01 2017-05-29 58.613 77,806 +673 0.02% 4,560,434
2017-05-31 2017-05-26 59.059 77,133 +673 0.02% 4,555,368
2017-05-29 2017-05-25 58.984 76,460 +1,346 0.02% 4,509,942
2017-05-25 2017-05-23 59.876 75,114 +1,347 0.02% 4,497,509
2017-05-24 2017-05-22 60.396 73,767 +5,788 0.02% 4,455,216
2017-05-05 2017-05-02 62.550 67,979 +37,018 0.01% 4,252,095
2017-04-27 2017-04-25 62.179 30,961 -19,519 0.01% 1,925,114
2017-04-07 2017-04-05 61.510 50,480 -6,730 0.01% 3,105,030
2017-04-06 2017-04-03 60.842 57,210 -37,691 0.01% 3,480,743
2017-03-31 2017-03-29 62.699 94,901 +18,845 0.02% 5,950,170
2017-03-30 2017-03-28 63.367 76,056 -1,346 0.02% 4,819,463
2017-03-29 2017-03-27 62.402 77,402 -15,817 0.02% 4,830,005
2017-03-24 2017-03-22 62.550 93,219 -1,346 0.02% 5,830,861
2017-03-23 2017-03-21 63.367 94,565 +13,461 0.02% 5,992,328
2017-03-15 2017-03-13 61.584 81,104 +1,346 0.02% 4,994,740
2017-02-27 2017-02-23 59.950 79,758 +1,346 0.02% 4,781,497
2016-12-22 2016-12-20 56.904 78,412 +1,347 0.02% 4,461,978
2016-12-08 2016-12-06 57.127 77,065 +1,346 0.02% 4,402,503
2016-12-06 2016-12-02 57.201 75,719 +1,346 0.02% 4,331,235
2016-12-02 2016-11-30 58.167 74,373 +1,346 0.02% 4,326,066
2016-12-01 2016-11-29 59.207 73,027 +1,346 0.02% 4,323,723
2016-11-30 2016-11-28 60.099 71,681 +1,346 0.02% 4,307,931
2016-11-23 2016-11-21 61.882 70,335 +6,731 0.02% 4,352,438
2016-11-15 2016-11-11 61.733 63,604 +19,182 0.01% 3,926,464
2016-11-14 2016-11-10 63.070 44,422 +20,192 0.01% 2,801,702
2016-11-11 2016-11-09 61.956 24,230 -42,403 0.01% 1,501,190
2016-11-09 2016-11-07 62.996 66,633 -673 0.01% 4,197,603
2016-11-04 2016-11-02 62.996 67,306 +673 0.01% 4,239,999
2016-10-31 2016-10-27 62.922 66,633 +1,346 0.01% 4,192,653
2016-10-28 2016-10-26 63.293 65,287 +6,731 0.01% 4,132,210
2016-10-25 2016-10-20 63.070 58,556 -1,346 0.01% 3,693,135
2016-10-20 2016-10-18 62.327 59,902 +1,346 0.01% 3,733,528
2016-10-18 2016-10-14 61.956 58,556 +1,346 0.01% 3,627,886
2016-10-17 2016-10-13 62.104 57,210 +673 0.01% 3,552,993
2016-10-14 2016-10-12 62.402 56,537 -2,019 0.01% 3,527,997
2016-10-12 2016-10-07 61.807 58,556 +14,807 0.01% 3,619,186
2016-10-07 2016-10-05 61.064 43,749 +26,922 0.01% 2,671,506
2016-09-13 2016-09-09 62.147 16,827 -8,749 0.00% 1,045,745
2016-09-12 2016-09-08 60.268 25,576 +292 0.01% 1,541,419
2016-09-09 2016-09-07 60.118 25,284 +9,981 0.01% 1,520,021
2016-09-02 2016-08-31 60.569 15,303 -14,572 0.00% 926,884
2016-09-01 2016-08-30 60.869 29,875 -332 0.01% 1,818,472
2016-08-31 2016-08-29 57.262 30,207 +6,653 0.01% 1,729,722
2016-08-29 2016-08-25 56.586 23,554 +1,996 0.01% 1,332,826
2016-08-25 2016-08-23 56.586 21,558 +666 0.00% 1,219,880
2016-08-23 2016-08-19 57.262 20,892 +665 0.00% 1,196,324
2016-08-22 2016-08-18 57.413 20,227 -665 0.00% 1,161,284
2016-08-19 2016-08-17 57.187 20,892 +665 0.00% 1,194,754
2016-08-12 2016-08-10 57.638 20,227 +665 0.00% 1,165,844
2016-08-11 2016-08-09 57.638 19,562 +666 0.00% 1,127,515
2016-08-08 2016-08-04 56.135 18,896 +665 0.00% 1,060,728
2016-08-05 2016-08-03 56.361 18,231 +666 0.00% 1,027,509
2016-08-03 2016-07-29 55.609 17,565 -799 0.00% 976,773
2016-07-29 2016-07-27 55.609 18,364 -66 0.00% 1,021,204
2016-07-28 2016-07-26 56.736 18,430 +731 0.00% 1,045,649
2016-07-27 2016-07-25 56.887 17,699 +666 0.00% 1,006,835
2016-07-26 2016-07-22 57.037 17,033 +1,796 0.00% 971,509
2016-07-22 2016-07-20 57.262 15,237 +666 0.00% 872,505
2016-06-29 2016-06-27 58.690 14,571 -133 0.00% 855,173
2016-06-28 2016-06-24 58.690 14,704 +7,917 0.00% 862,979
2016-06-22 2016-06-20 58.916 6,787 +666 0.00% 399,860
2016-06-15 2016-06-13 59.442 6,121 +665 0.00% 363,842
2016-06-14 2016-06-10 60.418 5,456 +665 0.00% 329,643
2016-06-13 2016-06-08 62.147 4,791 -133 0.00% 297,746
2016-06-10 2016-06-07 61.395 4,924 -9,115 0.00% 302,311
2016-06-08 2016-06-06 59.291 14,039 -200 0.00% 832,390
2016-06-07 2016-06-03 61.095 14,239 -13,706 0.00% 869,929
2016-06-06 2016-06-02 63.124 27,945 +2,395 0.01% 1,763,994
2016-06-03 2016-06-01 63.124 25,550 0.01% 1,612,812

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