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 18.140 0 +0
2025-10-13 2025-10-09 18.400 0 +0
2025-10-10 2025-10-08 18.000 0 +0
2025-10-09 2025-10-06 18.290 0 +0
2025-10-08 2025-10-03 18.340 0 +0
2025-10-06 2025-10-02 18.360 0 +0
2025-10-03 2025-09-30 18.330 0 +0
2025-10-02 2025-09-29 18.690 0 +0
2025-09-30 2025-09-26 18.530 0 +0
2025-09-29 2025-09-25 18.300 0 +0
2025-09-26 2025-09-24 18.600 0 +0
2025-09-25 2025-09-23 18.380 0 +0
2025-09-24 2025-09-22 18.620 0 +0
2025-09-23 2025-09-19 19.220 0 +0
2025-09-22 2025-09-18 19.130 0 +0
2025-09-19 2025-09-17 19.140 0 +0
2025-09-18 2025-09-16 19.380 0 +0
2025-09-17 2025-09-15 19.290 0 +0
2025-09-16 2025-09-12 19.370 0 +0
2025-09-15 2025-09-11 19.860 0 +0
2025-09-12 2025-09-10 19.320 0 +0
2025-09-11 2025-09-09 19.440 0 +0
2025-09-10 2025-09-08 22.120 0 +0
2025-09-09 2025-09-05 21.220 0 +0
2025-09-08 2025-09-04 21.440 0 +0
2025-09-05 2025-09-03 21.380 0 +0
2025-09-04 2025-09-02 21.100 0 +0
2025-09-03 2025-09-01 20.640 0 +0
2025-09-02 2025-08-29 20.140 0 +0
2025-09-01 2025-08-28 19.860 0 +0
2025-08-29 2025-08-27 19.910 0 +0
2025-08-28 2025-08-26 19.910 0 +0
2025-08-27 2025-08-25 19.620 0 +0
2025-08-26 2025-08-22 18.880 0 +0
2025-08-25 2025-08-21 18.720 0 +0
2025-08-22 2025-08-20 18.500 0 +0
2025-08-21 2025-08-19 18.400 0 +0
2025-08-20 2025-08-18 18.520 0 +0
2025-08-19 2025-08-15 18.010 0 +0
2025-08-18 2025-08-14 17.900 0 +0
2025-08-15 2025-08-13 17.900 0 +0
2025-08-14 2025-08-12 18.160 0 +0
2025-08-13 2025-08-11 18.160 0 +0
2025-08-12 2025-08-08 18.400 0 +0
2025-08-11 2025-08-07 18.660 0 +0
2025-08-08 2025-08-06 18.570 0 +0
2025-08-07 2025-08-05 18.660 0 +0
2025-08-06 2025-08-04 18.400 0 +0
2025-08-05 2025-08-01 18.160 0 +0
2025-08-04 2025-07-31 18.600 0 +0
2025-08-01 2025-07-30 19.160 0 +0
2025-07-31 2025-07-29 19.140 0 +0
2025-07-30 2025-07-28 18.980 0 +0
2025-07-29 2025-07-25 18.860 0 +0
2025-07-28 2025-07-24 18.640 0 +0
2025-07-25 2025-07-23 18.460 0 +0
2025-07-24 2025-07-22 18.320 0 +0
2025-07-23 2025-07-21 18.440 0 +0
2025-07-22 2025-07-18 18.060 0 +0
2025-07-21 2025-07-17 18.380 0 +0
2025-07-18 2025-07-16 18.280 0 +0
2025-07-17 2025-07-15 18.160 0 +0
2025-07-16 2025-07-14 17.980 0 +0
2025-07-15 2025-07-11 17.720 0 +0
2025-07-14 2025-07-10 18.100 0 +0
2025-07-11 2025-07-09 18.280 0 +0
2025-07-10 2025-07-08 18.260 0 +0
2025-07-09 2025-07-07 18.360 0 +0
2025-07-08 2025-07-04 18.360 0 +0
2025-07-07 2025-07-03 18.480 0 +0
2025-07-04 2025-07-02 18.340 0 +0
2025-07-03 2025-06-30 17.300 0 +0
2025-07-02 2025-06-27 17.240 0 +0
2025-06-30 2025-06-26 17.120 0 +0
2025-06-27 2025-06-25 17.100 0 +0
2025-06-26 2025-06-24 16.960 0 +0
2025-06-25 2025-06-23 16.800 0 +0
2025-06-24 2025-06-20 16.440 0 +0
2025-06-23 2025-06-19 16.480 0 +0
2025-06-20 2025-06-18 16.920 0 +0
2025-06-19 2025-06-17 16.840 0 +0
2025-06-18 2025-06-16 16.740 0 +0
2025-06-17 2025-06-13 16.780 0 +0
2025-06-16 2025-06-12 16.840 0 +0
2025-06-13 2025-06-11 16.760 0 +0
2025-06-12 2025-06-10 17.000 0 +0
2025-06-11 2025-06-09 16.020 0 +0
2025-06-10 2025-06-06 15.960 0 +0
2025-06-09 2025-06-05 16.100 0 +0
2025-06-06 2025-06-04 16.620 0 +0
2025-06-05 2025-06-03 15.380 0 +0
2025-06-04 2025-06-02 15.220 0 +0
2025-06-03 2025-05-30 15.180 0 +0
2025-06-02 2025-05-29 15.560 0 +0
2025-05-30 2025-05-28 15.140 0 +0
2025-05-29 2025-05-27 15.000 0 +0
2025-05-28 2025-05-26 15.100 0 +0
2025-05-27 2025-05-23 15.020 0 +0
2025-05-26 2025-05-22 15.000 0 +0
2025-05-23 2025-05-21 14.880 0 +0
2025-05-22 2025-05-20 15.020 0 +0
2025-05-21 2025-05-19 14.700 0 +0
2025-05-20 2025-05-16 14.780 0 +0
2025-05-19 2025-05-15 14.740 0 +0
2025-05-16 2025-05-14 15.020 0 +0
2025-05-15 2025-05-13 15.000 0 +0
2025-05-14 2025-05-12 15.200 0 +0
2025-05-13 2025-05-09 14.720 0 +0
2025-05-12 2025-05-08 14.720 0 +0
2025-05-09 2025-05-07 14.820 0 +0
2025-05-08 2025-05-06 14.720 0 +0
2025-05-07 2025-05-02 14.620 0 +0
2025-05-06 2025-04-30 14.620 0 +0
2025-05-02 2025-04-29 14.540 0 +0
2025-04-30 2025-04-28 14.480 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.400 0 +0
2025-04-25 2025-04-23 14.220 0 +0
2025-04-24 2025-04-22 13.960 0 +0
2025-04-23 2025-04-17 13.660 0 +0
2025-04-22 2025-04-16 13.620 0 +0
2025-04-17 2025-04-15 14.140 0 +0
2025-04-16 2025-04-14 13.980 0 +0
2025-04-15 2025-04-11 13.700 0 +0
2025-04-14 2025-04-10 13.800 0 +0
2025-04-11 2025-04-09 13.560 0 +0
2025-04-10 2025-04-08 13.500 0 +0
2025-04-09 2025-04-07 13.800 0 +0
2025-04-08 2025-04-03 14.700 0 +0
2025-04-07 2025-04-02 14.820 0 +0
2025-04-03 2025-04-01 14.740 0 +0
2025-04-02 2025-03-31 14.780 0 +0
2025-04-01 2025-03-28 15.704 0 +0
2025-03-31 2025-03-27 15.724 0 +0
2025-03-28 2025-03-26 15.745 0 +0
2025-03-27 2025-03-25 15.498 0 +0
2025-03-26 2025-03-24 15.498 0 +0
2025-03-25 2025-03-21 15.415 0 +0
2025-03-24 2025-03-20 15.766 0 +0
2025-03-21 2025-03-19 15.807 0 +0
2025-03-20 2025-03-18 16.301 0 +0
2025-03-19 2025-03-17 15.848 0 +0
2025-03-18 2025-03-14 15.456 0 +0
2025-03-17 2025-03-13 15.333 0 +0
2025-03-14 2025-03-12 15.745 0 +0
2025-03-13 2025-03-11 15.621 0 +0
2025-03-12 2025-03-10 15.353 0 +0
2025-03-11 2025-03-07 15.601 0 +0
2025-03-10 2025-03-06 15.374 0 +0
2025-03-07 2025-03-05 15.292 0 +0
2025-03-06 2025-03-04 15.250 0 +0
2025-03-05 2025-03-03 15.456 0 +0
2025-03-04 2025-02-28 15.065 0 +0
2025-03-03 2025-02-27 16.136 0 +0
2025-02-28 2025-02-26 18.280 0 +0
2025-02-27 2025-02-25 18.094 0 +0
2025-02-26 2025-02-24 18.671 0 +0
2025-02-25 2025-02-21 17.950 0 +0
2025-02-24 2025-02-20 17.806 0 +0
2025-02-21 2025-02-19 17.084 0 +0
2025-02-20 2025-02-18 17.084 0 +0
2025-02-19 2025-02-17 17.146 0 +0
2025-02-18 2025-02-14 17.229 0 +0
2025-02-17 2025-02-13 16.940 0 +0
2025-02-14 2025-02-12 17.332 0 +0
2025-02-13 2025-02-11 17.167 0 +0
2025-02-12 2025-02-10 17.517 0 +0
2025-02-11 2025-02-07 17.662 0 +0
2025-02-10 2025-02-06 17.600 0 +0
2025-02-07 2025-02-05 17.229 0 +0
2025-02-06 2025-02-04 17.682 0 +0
2025-02-05 2025-02-03 17.311 0 +0
2025-02-04 2025-01-28 17.043 0 +0
2025-02-03 2025-01-24 17.620 0 +0
2025-01-27 2025-01-23 17.517 0 +0
2025-01-24 2025-01-22 17.394 0 +0
2025-01-23 2025-01-21 17.662 0 +0
2025-01-22 2025-01-20 17.352 0 +0
2025-01-21 2025-01-17 17.291 0 +0
2025-01-20 2025-01-16 17.126 0 +0
2025-01-17 2025-01-15 17.332 0 +0
2025-01-16 2025-01-14 17.352 0 +0
2025-01-15 2025-01-13 17.002 0 +0
2025-01-14 2025-01-10 17.188 0 +0
2025-01-13 2025-01-09 17.332 0 +0
2025-01-10 2025-01-08 17.394 0 +0
2025-01-09 2025-01-07 17.909 0 +0
2025-01-08 2025-01-06 17.950 0 +0
2025-01-07 2025-01-03 18.053 0 +0
2025-01-06 2025-01-02 18.197 0 +0
2025-01-03 2024-12-31 18.074 0 +0
2025-01-02 2024-12-27 17.703 0 +0
2024-12-30 2024-12-24 17.064 0 +0
2024-12-27 2024-12-20 17.146 0 +0
2024-12-23 2024-12-19 17.311 0 +0
2024-12-20 2024-12-18 16.755 0 +0
2024-12-19 2024-12-17 16.590 0 +0
2024-12-18 2024-12-16 16.116 0 +0
2024-12-17 2024-12-13 16.549 0 +0
2024-12-16 2024-12-12 16.693 0 +0
2024-12-13 2024-12-11 16.384 0 +0
2024-12-12 2024-12-10 15.477 0 +0
2024-12-11 2024-12-09 15.477 0 +0
2024-12-10 2024-12-06 15.312 0 +0
2024-12-09 2024-12-05 15.209 0 +0
2024-12-06 2024-12-04 15.003 0 +0
2024-12-05 2024-12-03 15.250 0 +0
2024-12-04 2024-12-02 14.982 0 +0
2024-12-03 2024-11-29 15.106 0 +0
2024-12-02 2024-11-28 15.085 0 +0
2024-11-29 2024-11-27 15.518 0 +0
2024-11-28 2024-11-26 15.456 0 +0
2024-11-27 2024-11-25 15.085 0 +0
2024-11-26 2024-11-22 14.756 0 +0
2024-11-25 2024-11-21 15.106 0 +0
2024-11-22 2024-11-20 14.756 0 +0
2024-11-21 2024-11-19 14.673 0 +0
2024-11-20 2024-11-18 14.096 0 +0
2024-11-19 2024-11-15 14.199 0 +0
2024-11-18 2024-11-14 14.302 0 +0
2024-11-15 2024-11-13 14.158 0 +0
2024-11-14 2024-11-12 13.911 0 +0
2024-11-13 2024-11-11 14.014 0 +0
2024-11-12 2024-11-08 14.261 0 +0
2024-11-11 2024-11-07 14.405 0 +0
2024-11-08 2024-11-06 14.447 0 +0
2024-11-07 2024-11-05 15.292 0 +0
2024-11-06 2024-11-04 15.312 0 +0
2024-11-05 2024-11-01 15.271 0 +0
2024-11-04 2024-10-31 15.333 0 +0
2024-11-01 2024-10-30 15.271 0 +0
2024-10-31 2024-10-29 15.642 0 +0
2024-10-30 2024-10-28 15.827 0 +0
2024-10-29 2024-10-25 17.875 0 +0
2024-10-28 2024-10-24 17.723 0 +0
2024-10-25 2024-10-23 17.984 0 +0
2024-10-24 2024-10-22 17.832 0 +0
2024-10-23 2024-10-21 17.875 0 +0
2024-10-22 2024-10-18 18.006 0 +0
2024-10-21 2024-10-17 17.397 0 +0
2024-10-18 2024-10-16 17.310 0 +0
2024-10-17 2024-10-15 17.158 0 +0
2024-10-16 2024-10-14 17.680 0 +0
2024-10-15 2024-10-10 18.114 0 +0
2024-10-14 2024-10-09 17.636 0 +0
2024-10-10 2024-10-08 17.245 0 +0
2024-10-09 2024-10-07 19.311 0 -460
2024-04-09 2024-04-05 17.279 460 +27 0.00% 7,948
2023-10-30 2023-10-26 12.695 433 +27 0.00% 5,497
2023-04-04 2023-03-31 11.488 406 +14 0.00% 4,664
2022-10-25 2022-10-21 9.750 392 +34 0.00% 3,822
2022-04-26 2022-04-22 13.252 358 +15 0.00% 4,744
2021-10-26 2021-10-22 23.088 343 +27 0.00% 7,919
2021-07-26 2021-07-22 28.022 316 -6,324 0.00% 8,855
2021-07-23 2021-07-21 29.983 6,640 +3,162 0.00% 199,087
2021-07-22 2021-07-20 28.496 3,478 -3,478 0.00% 99,111
2021-07-21 2021-07-19 26.029 6,956 +316 0.00% 181,061
2021-07-20 2021-07-16 25.555 6,640 +6,324 0.00% 169,686
2021-04-01 2021-03-30 22.616 316 +9 0.00% 7,147
2020-12-28 2020-12-22 13.846 307 -1,230 0.00% 4,251
2020-12-22 2020-12-18 13.830 1,537 -3,687 0.00% 21,256
2020-12-16 2020-12-14 13.390 5,224 +3,073 0.00% 69,952
2020-12-11 2020-12-09 13.342 2,151 +1,844 0.00% 28,698
2020-10-19 2020-10-15 14.744 307 +19 0.00% 4,526
2020-06-16 2020-06-12 13.389 288 -3,455 0.00% 3,856
2020-06-12 2020-06-10 14.466 3,743 -576 0.00% 54,145
2020-06-11 2020-06-09 13.875 4,319 +576 0.00% 59,927
2020-06-10 2020-06-08 14.118 3,743 +3,455 0.00% 52,845
2019-10-22 2019-10-18 20.984 288 +12 0.00% 6,043
2019-05-07 2019-05-03 29.232 276 -8,016 0.00% 8,068
2019-05-03 2019-04-30 28.630 8,292 +171 0.00% 237,396
2019-04-30 2019-04-26 28.186 8,121 -8,121 0.00% 228,901
2019-04-25 2019-04-23 27.854 16,242 +7,850 0.01% 452,402
2019-03-01 2019-02-27 26.672 8,392 +8,121 0.00% 223,829
2018-10-25 2018-10-23 24.884 271 +10 0.00% 6,744
2018-08-16 2018-08-14 30.818 261 -8,359 0.00% 8,044
2018-08-15 2018-08-13 31.431 8,620 -4,179 0.00% 270,934
2018-08-14 2018-08-10 31.661 12,799 +4,179 0.00% 405,224
2018-08-13 2018-08-09 31.929 8,620 -8,359 0.00% 275,224
2018-08-10 2018-08-08 31.201 16,979 -4,179 0.01% 529,765
2018-08-08 2018-08-06 29.325 21,158 +4,179 0.01% 620,464
2018-08-07 2018-08-03 33.039 16,979 +8,359 0.01% 560,966
2018-08-03 2018-08-01 35.642 8,620 -4,179 0.00% 307,235
2018-08-02 2018-07-31 35.374 12,799 +3,396 0.00% 452,753
2018-08-01 2018-07-30 35.834 9,403 +783 0.00% 336,942
2018-07-31 2018-07-27 36.446 8,620 +8,359 0.00% 314,165
2018-07-27 2018-07-25 37.633 261 -4,180 0.00% 9,822
2018-07-26 2018-07-24 33.919 4,441 -4,179 0.00% 150,636
2018-07-24 2018-07-20 32.733 8,620 +8,359 0.00% 282,154
2018-07-23 2018-07-19 33.154 261 -4,180 0.00% 8,653
2018-07-17 2018-07-13 33.077 4,441 -4,179 0.00% 146,895
2018-07-16 2018-07-12 32.503 8,620 -5,224 0.00% 280,174
2018-07-12 2018-07-10 31.239 13,844 +5,224 0.01% 432,479
2018-07-10 2018-07-06 32.426 8,620 +8,359 0.00% 279,514
2018-06-28 2018-06-26 32.579 261 -7,836 0.00% 8,503
2018-06-26 2018-06-22 35.910 8,097 +5,224 0.00% 290,764
2018-06-25 2018-06-21 37.097 2,873 +2,612 0.00% 106,579
2018-05-02 2018-04-27 29.596 261 +4 0.00% 7,724
2018-04-30 2018-04-26 29.751 257 -1,029 0.00% 7,646
2018-04-27 2018-04-25 30.140 1,286 +1,029 0.00% 38,760
2017-11-24 2017-11-22 21.273 257 -51,426 0.00% 5,467
2017-11-23 2017-11-21 20.612 51,683 -33,428 0.02% 1,065,290
2017-11-20 2017-11-16 21.079 85,111 +84,854 0.03% 1,794,028
2017-10-27 2017-10-25 19.445 257 -77,140 0.00% 4,997
2017-10-24 2017-10-20 21.482 77,397 -753 0.03% 1,662,664
2017-10-04 2017-09-29 17.046 78,150 +17,042 0.03% 1,332,158
2017-10-03 2017-09-28 17.087 61,108 +9,739 0.02% 1,044,168
2017-09-26 2017-09-22 17.149 51,369 +26,780 0.02% 880,920
2017-09-25 2017-09-21 16.533 24,589 -24,346 0.01% 406,523
2017-09-19 2017-09-15 17.005 48,935 +12,173 0.02% 832,144
2017-09-18 2017-09-14 16.820 36,762 +17,042 0.01% 618,346
2017-09-15 2017-09-13 17.334 19,720 +2,435 0.01% 341,821
2017-09-14 2017-09-12 16.923 17,285 +7,303 0.01% 292,513
2017-09-13 2017-09-11 17.375 9,982 +9,739 0.00% 173,435
2017-04-28 2017-04-26 12.898 243 -244 0.00% 3,134
2016-11-02 2016-10-31 14.109 487 0.00% 6,871

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