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 6.900 0 +0
2025-10-13 2025-10-09 7.130 0 +0
2025-10-10 2025-10-08 7.130 0 +0
2025-10-09 2025-10-06 6.850 0 +0
2025-10-08 2025-10-03 6.890 0 +0
2025-10-06 2025-10-02 6.850 0 +0
2025-10-03 2025-09-30 6.850 0 +0
2025-10-02 2025-09-29 6.680 0 +0
2025-09-30 2025-09-26 6.820 0 +0
2025-09-29 2025-09-25 6.830 0 +0
2025-09-26 2025-09-24 7.020 0 +0
2025-09-25 2025-09-23 7.040 0 +0
2025-09-24 2025-09-22 6.910 0 +0
2025-09-23 2025-09-19 7.020 0 +0
2025-09-22 2025-09-18 6.700 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.720 0 +0
2025-09-17 2025-09-15 6.840 0 +0
2025-09-16 2025-09-12 6.850 0 +0
2025-09-15 2025-09-11 6.610 0 +0
2025-09-12 2025-09-10 6.350 0 +0
2025-09-11 2025-09-09 6.520 0 +0
2025-09-10 2025-09-08 6.460 0 +0
2025-09-09 2025-09-05 6.350 0 +0
2025-09-08 2025-09-04 6.270 0 +0
2025-09-05 2025-09-03 6.430 0 +0
2025-09-04 2025-09-02 6.480 0 +0
2025-09-03 2025-09-01 6.660 0 +0
2025-09-02 2025-08-29 6.570 0 +0
2025-09-01 2025-08-28 6.410 0 +0
2025-08-29 2025-08-27 6.370 0 +0
2025-08-28 2025-08-26 6.520 0 +0
2025-08-27 2025-08-25 6.530 0 +0
2025-08-26 2025-08-22 6.680 0 +0
2025-08-25 2025-08-21 6.630 0 +0
2025-08-22 2025-08-20 6.840 0 +0
2025-08-21 2025-08-19 7.010 0 +0
2025-08-20 2025-08-18 7.010 0 +0
2025-08-19 2025-08-15 7.000 0 +0
2025-08-18 2025-08-14 7.350 0 +0
2025-08-15 2025-08-13 6.950 0 +0
2025-08-14 2025-08-12 7.246 0 +0
2025-08-13 2025-08-11 7.123 0 +0
2025-08-12 2025-08-08 6.991 0 +0
2025-08-11 2025-08-07 7.113 0 +0
2025-08-08 2025-08-06 6.971 0 +0
2025-08-07 2025-08-05 7.062 0 -4,913
2025-08-06 2025-08-04 6.910 4,913 +4,913 0.00% 33,948
2025-03-31 2025-03-27 6.533 0 -983
2025-03-28 2025-03-26 6.462 983 +983 0.00% 6,352
2025-03-27 2025-03-25 6.116 0 -4,913
2025-03-26 2025-03-24 6.157 4,913 +4,913 0.00% 30,248
2024-12-02 2024-11-28 5.137 0 -9,501
2024-11-29 2024-11-27 5.294 9,501 +8,551 0.00% 50,303
2024-11-28 2024-11-26 5.179 950 -29,452 0.00% 4,920
2024-11-27 2024-11-25 5.358 30,402 -44,652 0.00% 162,882
2024-11-26 2024-11-22 5.410 75,054 +75,054 0.01% 406,060
2024-11-19 2024-11-15 5.168 0 -125,407
2024-11-18 2024-11-14 5.526 125,407 +22,802 0.01% 693,002
2024-11-15 2024-11-13 5.442 102,605 -9,501 0.01% 558,358
2024-11-14 2024-11-12 5.473 112,106 +19,001 0.01% 613,600
2024-11-13 2024-11-11 5.505 93,105 -72,204 0.01% 512,540
2024-11-12 2024-11-08 5.758 165,309 -3,800 0.02% 951,782
2024-11-11 2024-11-07 5.694 169,109 -10,450 0.02% 962,980
2024-11-08 2024-11-06 5.684 179,559 +32,301 0.02% 1,020,597
2024-11-07 2024-11-05 5.558 147,258 -40,852 0.01% 818,401
2024-11-06 2024-11-04 5.652 188,110 -22,801 0.02% 1,063,260
2024-11-05 2024-11-01 5.747 210,911 +13,301 0.02% 1,212,119
2024-11-04 2024-10-31 5.684 197,610 +4,750 0.02% 1,123,198
2024-11-01 2024-10-30 5.547 192,860 -20,901 0.02% 1,069,809
2024-10-31 2024-10-29 5.726 213,761 -31,352 0.02% 1,223,998
2024-10-30 2024-10-28 5.852 245,113 +15,201 0.02% 1,434,480
2024-10-29 2024-10-25 5.747 229,912 +38,002 0.02% 1,321,319
2024-10-28 2024-10-24 5.600 191,910 +32,302 0.02% 1,074,639
2024-10-25 2024-10-23 5.368 159,608 -16,151 0.02% 856,798
2024-10-24 2024-10-22 5.368 175,759 +61,753 0.02% 943,499
2024-10-23 2024-10-21 5.294 114,006 -106,406 0.01% 603,600
2024-10-22 2024-10-18 5.610 220,412 +212,812 0.02% 1,236,562
2024-10-21 2024-10-17 5.284 7,600 -205,211 0.00% 40,158
2024-10-18 2024-10-16 5.294 212,811 +38,002 0.02% 1,126,719
2024-10-17 2024-10-15 5.158 174,809 -22,801 0.02% 901,599
2024-10-16 2024-10-14 5.105 197,610 +45,602 0.02% 1,008,798
2024-10-15 2024-10-10 4.989 152,008 -15,201 0.01% 758,400
2024-10-14 2024-10-09 5.052 167,209 +167,209 0.02% 844,801
2024-10-10 2024-10-08 4.389 0 -76,004
2024-10-09 2024-10-07 4.673 76,004 +76,004 0.01% 355,200
2024-08-05 2024-08-01 4.545 0 -7,393
2024-08-02 2024-07-31 4.523 7,393 +7,393 0.00% 33,440
2024-07-31 2024-07-29 4.556 0 -177,434
2024-07-30 2024-07-26 4.696 177,434 +44,359 0.02% 833,282
2024-07-29 2024-07-25 4.350 133,075 +59,144 0.01% 578,879
2024-07-26 2024-07-24 4.253 73,931 +14,786 0.01% 314,401
2024-07-25 2024-07-23 4.231 59,145 +44,359 0.01% 250,242
2024-07-24 2024-07-22 4.253 14,786 -7,393 0.00% 62,879
2024-07-23 2024-07-19 4.199 22,179 +22,179 0.00% 93,119
2024-07-22 2024-07-18 4.101 0 -22,179
2024-07-19 2024-07-17 4.090 22,179 -44,359 0.00% 90,719
2024-07-18 2024-07-16 4.112 66,538 +14,787 0.01% 273,602
2024-07-17 2024-07-15 4.090 51,751 +51,751 0.01% 211,678
2024-07-05 2024-07-03 4.004 0 -36,965
2024-07-04 2024-07-02 4.025 36,965 -14,786 0.00% 148,799
2024-07-03 2024-06-28 4.004 51,751 +51,751 0.01% 207,198
2024-07-02 2024-06-27 3.787 0 -96,110
2024-06-28 2024-06-26 4.058 96,110 +96,110 0.01% 390,001
2021-11-19 2021-11-17 4.273 0 -25,086
2021-11-18 2021-11-16 4.426 25,086 +25,086 0.00% 111,039
2021-09-03 2021-09-01 3.929 0 -31,358
2021-09-02 2021-08-31 4.133 31,358 +31,358 0.00% 129,601
2021-09-01 2021-08-30 3.942 0 -156,788
2021-08-31 2021-08-27 4.235 156,788 +62,715 0.02% 663,998
2021-08-30 2021-08-26 3.942 94,073 -94,073 0.01% 370,800
2021-08-27 2021-08-25 3.954 188,146 -25,086 0.02% 743,999
2021-08-26 2021-08-24 4.146 213,232 +87,801 0.03% 883,999
2021-08-25 2021-08-23 3.674 125,431 +125,431 0.01% 460,801
2021-08-10 2021-08-06 3.297 0 -188,146
2021-08-09 2021-08-05 3.388 188,146 -94,278 0.02% 637,403
2021-08-06 2021-08-04 3.635 282,424 +6,139 0.03% 1,026,718
2021-08-04 2021-08-02 3.414 276,285 +214,888 0.03% 943,201
2021-08-03 2021-07-30 3.297 61,397 +61,397 0.01% 202,401
2021-03-04 2021-03-02 2.000 0 -28,802
2021-02-17 2021-02-11 1.722 28,802 +28,802 0.00% 49,600
2020-03-09 2020-03-05 1.929 0 -31,352
2020-03-04 2020-03-02 1.745 31,352 +31,352 0.00% 54,720
2019-01-07 2019-01-03 1.843 0 -19,450
2018-08-13 2018-08-09 1.924 19,450 +494 0.00% 37,430
2018-03-15 2018-03-13 3.207 18,956 -18,957 0.00% 60,799
2018-03-14 2018-03-12 3.436 37,913 +18,957 0.01% 130,280
2018-03-13 2018-03-09 3.402 18,956 +331 0.00% 64,487
2018-03-08 2018-03-06 3.247 18,625 +18,625 0.00% 60,481
2018-03-01 2018-02-27 3.711 0 -228,153
2018-02-28 2018-02-26 3.591 228,153 -195,559 0.04% 819,282
2018-02-27 2018-02-23 4.020 423,712 -582,022 0.07% 1,703,520
2018-02-26 2018-02-22 3.539 1,005,734 -116,404 0.17% 3,559,681
2018-02-21 2018-02-15 3.505 1,122,138 -60,530 0.19% 3,933,120
2018-02-20 2018-02-13 3.522 1,182,668 -232,809 0.20% 4,165,599
2018-02-14 2018-02-12 3.075 1,415,477 -256,090 0.24% 4,353,280
2018-01-16 2018-01-12 3.110 1,671,567 -200,215 0.28% 5,198,321
2018-01-15 2018-01-11 3.127 1,871,782 +200,215 0.32% 5,853,119
2017-11-28 2017-11-24 2.715 1,671,567 +116,405 0.28% 4,537,761
2017-11-13 2017-11-09 3.075 1,555,162 +116,404 0.26% 4,782,879
2017-11-10 2017-11-08 2.663 1,438,758 +232,809 0.24% 3,831,600
2017-10-26 2017-10-24 2.680 1,205,949 +232,808 0.20% 3,232,319
2017-10-25 2017-10-23 2.783 973,141 -4,656 0.16% 2,708,641
2017-10-23 2017-10-19 2.921 977,797 +4,656 0.17% 2,856,001
2017-10-20 2017-10-18 3.024 973,141 -9,312 0.17% 2,942,721
2017-10-16 2017-10-12 3.058 982,453 +9,312 0.17% 3,004,640
2017-10-13 2017-10-11 3.075 973,141 +232,809 0.17% 2,992,881
2017-10-11 2017-10-09 3.075 740,332 +116,405 0.13% 2,276,881
2017-10-10 2017-10-06 3.282 623,927 -51,218 0.11% 2,047,519
2017-09-27 2017-09-25 3.230 675,145 -41,906 0.11% 2,180,799
2017-09-22 2017-09-20 3.505 717,051 +297,995 0.12% 2,513,280
2017-09-11 2017-09-07 3.608 419,056 -186,247 0.07% 1,512,001
2017-09-08 2017-09-06 3.608 605,303 -18,624 0.10% 2,184,001
2017-09-07 2017-09-05 3.608 623,927 -102,436 0.11% 2,251,198
2017-09-06 2017-09-04 3.299 726,363 +307,307 0.12% 2,396,159
2017-09-05 2017-09-01 3.471 419,056 -358,525 0.07% 1,454,401
2017-09-04 2017-08-31 3.505 777,581 -27,937 0.13% 2,725,439
2017-09-01 2017-08-30 3.522 805,518 -377,150 0.14% 2,837,199
2017-08-30 2017-08-28 2.955 1,182,668 -330,589 0.20% 3,495,039
2017-08-29 2017-08-25 2.955 1,513,257 +176,935 0.26% 4,472,001
2017-08-28 2017-08-24 2.697 1,336,322 -153,654 0.23% 3,604,720
2017-08-25 2017-08-22 2.491 1,489,976 +456,305 0.25% 3,712,000
2017-08-22 2017-08-18 2.423 1,033,671 -9,312 0.18% 2,504,160
2017-08-17 2017-08-15 2.474 1,042,983 +9,312 0.18% 2,580,480
2017-08-14 2017-08-10 2.435 1,033,671 +6,053 0.18% 2,516,738
2017-08-11 2017-08-09 2.522 1,027,618 +114,180 0.18% 2,592,001
2017-08-10 2017-08-08 2.627 913,438 -86,777 0.16% 2,400,000
2017-08-09 2017-08-07 2.768 1,000,215 -22,836 0.17% 2,768,161
2017-08-08 2017-08-04 2.785 1,023,051 -100,478 0.18% 2,849,281
2017-08-07 2017-08-03 2.820 1,123,529 +109,613 0.19% 3,168,481
2017-08-04 2017-08-02 2.715 1,013,916 -59,374 0.18% 2,752,799
2017-08-03 2017-08-01 2.838 1,073,290 -242,061 0.19% 3,045,601
2017-08-02 2017-07-31 2.768 1,315,351 -127,881 0.23% 3,640,321
2017-07-31 2017-07-27 2.768 1,443,232 +41,105 0.25% 3,994,240
2017-07-28 2017-07-26 2.908 1,402,127 -278,599 0.25% 4,076,959
2017-07-27 2017-07-25 2.540 1,680,726 +196,389 0.29% 4,268,800
2017-07-26 2017-07-24 2.645 1,484,337 -497,823 0.26% 3,926,001
2017-07-25 2017-07-21 2.312 1,982,160 -351,674 0.35% 4,583,039
2017-07-21 2017-07-19 2.102 2,333,834 -68,508 0.41% 4,905,600
2017-07-20 2017-07-18 2.049 2,402,342 +50,239 0.42% 4,923,360
2017-07-18 2017-07-14 1.857 2,352,103 -41,105 0.41% 4,367,200
2017-07-17 2017-07-13 1.822 2,393,208 +4,568 0.42% 4,359,681
2017-07-13 2017-07-11 1.752 2,388,640 +41,104 0.42% 4,183,999
2017-07-12 2017-07-10 1.822 2,347,536 +9,135 0.41% 4,276,481
2017-07-11 2017-07-07 1.664 2,338,401 -31,971 0.41% 3,891,199
2017-06-29 2017-06-27 1.559 2,370,372 -27,403 0.42% 3,695,281
2017-06-16 2017-06-14 1.559 2,397,775 +31,971 0.42% 3,738,000
2017-06-08 2017-06-06 1.594 2,365,804 +41,104 0.41% 3,771,039
2017-06-02 2017-05-31 1.682 2,324,700 +173,553 0.41% 3,909,120
2017-06-01 2017-05-29 1.717 2,151,147 -27,403 0.38% 3,692,641
2017-05-26 2017-05-24 1.559 2,178,550 +4,568 0.38% 3,396,241
2017-05-24 2017-05-22 1.611 2,173,982 -4,568 0.38% 3,503,359
2017-05-23 2017-05-19 1.611 2,178,550 +155,285 0.38% 3,510,721
2017-05-22 2017-05-18 1.559 2,023,265 -369,943 0.35% 3,154,160
2017-05-18 2017-05-16 1.576 2,393,208 +27,404 0.42% 3,772,801
2017-05-12 2017-05-10 1.366 2,365,804 -31,971 0.41% 3,232,319
2017-05-11 2017-05-09 1.349 2,397,775 +31,971 0.42% 3,234,000
2017-05-10 2017-05-08 1.331 2,365,804 +141,582 0.41% 3,149,439
2017-05-09 2017-05-05 1.244 2,224,222 -68,507 0.39% 2,766,161
2017-05-08 2017-05-04 1.191 2,292,729 -54,807 0.40% 2,730,879
2017-05-02 2017-04-27 1.174 2,347,536 +159,852 0.41% 2,755,040
2017-04-24 2017-04-20 1.244 2,187,684 -155,285 0.38% 2,720,720
2017-04-07 2017-04-05 1.261 2,342,969 +36,538 0.41% 2,954,881
2017-04-05 2017-03-31 1.191 2,306,431 +73,075 0.40% 2,747,200
2017-03-31 2017-03-29 1.174 2,233,356 +155,285 0.39% 2,621,040
2017-03-30 2017-03-28 1.191 2,078,071 +59,373 0.36% 2,475,199
2017-03-28 2017-03-24 1.191 2,018,698 +118,747 0.35% 2,404,480
2017-03-23 2017-03-21 1.209 1,899,951 +4,567 0.33% 2,296,320
2017-03-21 2017-03-17 1.209 1,895,384 -36,537 0.33% 2,290,800
2017-03-20 2017-03-16 1.226 1,931,921 -13,702 0.34% 2,368,800
2017-03-17 2017-03-15 1.174 1,945,623 +22,836 0.34% 2,283,360
2017-03-13 2017-03-09 1.295 1,922,787 +50,835 0.34% 2,490,813
2017-03-10 2017-03-08 1.313 1,871,952 -48,911 0.34% 2,458,640
2017-03-09 2017-03-07 1.349 1,920,863 -226,768 0.35% 2,592,001
2017-03-06 2017-03-02 1.331 2,147,631 -84,482 0.39% 2,859,360
2017-03-03 2017-03-01 1.295 2,232,113 -133,394 0.40% 2,891,519
2017-03-02 2017-02-28 1.367 2,365,507 +31,125 0.43% 3,234,560
2017-03-01 2017-02-27 1.403 2,334,382 +84,483 0.42% 3,276,001
2017-02-28 2017-02-24 1.385 2,249,899 -44,465 0.40% 3,116,960
2017-02-24 2017-02-22 1.295 2,294,364 +364,609 0.41% 2,972,161
2017-02-23 2017-02-21 1.313 1,929,755 +75,589 0.35% 2,534,559
2017-02-20 2017-02-16 1.223 1,854,166 +111,161 0.33% 2,268,480
2017-02-17 2017-02-15 1.259 1,743,005 +44,465 0.31% 2,195,200
2017-02-16 2017-02-14 1.223 1,698,540 +693,644 0.31% 2,078,079
2017-02-13 2017-02-09 1.133 1,004,896 +222,322 0.18% 1,139,040
2017-02-10 2017-02-08 1.133 782,574 +644,734 0.14% 887,040
2017-02-09 2017-02-07 1.205 137,840 +31,125 0.02% 166,160
2017-01-24 2017-01-20 0.972 106,715 -22,232 0.02% 103,680
2017-01-16 2017-01-12 0.954 128,947 +22,232 0.02% 122,960
2016-12-06 2016-12-02 0.972 106,715 +26,679 0.02% 103,680
2016-12-02 2016-11-30 0.990 80,036 -31,125 0.01% 79,200
2016-11-25 2016-11-23 1.062 111,161 +53,357 0.02% 118,000
2016-11-23 2016-11-21 1.080 57,804 -115,607 0.01% 62,400
2016-11-22 2016-11-18 0.954 173,411 +88,929 0.03% 165,360
2016-11-15 2016-11-11 0.882 84,482 -128,947 0.02% 74,480
2016-11-14 2016-11-10 0.873 213,429 +128,947 0.04% 186,240
2016-09-26 2016-09-22 0.846 84,482 +57,803 0.02% 71,440
2016-09-02 2016-08-31 0.923 26,679 +923 0.00% 24,612
2016-08-10 2016-08-08 0.950 25,756 +25,756 0.00% 24,480
2016-08-03 2016-07-29 0.857 0 -8,585
2016-08-01 2016-07-28 0.895 8,585 +8,585 0.00% 7,680
2016-07-18 2016-07-14 0.932 0 -55,804
2016-07-15 2016-07-13 0.913 55,804 0.01% 50,960

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