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 0.062 0 +0
2025-10-13 2025-10-09 0.062 0 +0
2025-10-10 2025-10-08 0.062 0 +0
2025-10-09 2025-10-06 0.065 0 +0
2025-10-08 2025-10-03 0.069 0 +0
2025-10-06 2025-10-02 0.069 0 +0
2025-10-03 2025-09-30 0.069 0 +0
2025-10-02 2025-09-29 0.069 0 +0
2025-09-30 2025-09-26 0.069 0 +0
2025-09-29 2025-09-25 0.078 0 +0
2025-09-26 2025-09-24 0.073 0 +0
2025-09-25 2025-09-23 0.073 0 +0
2025-09-24 2025-09-22 0.073 0 +0
2025-09-23 2025-09-19 0.073 0 +0
2025-09-22 2025-09-18 0.073 0 +0
2025-09-19 2025-09-17 0.073 0 +0
2025-09-18 2025-09-16 0.073 0 +0
2025-09-17 2025-09-15 0.073 0 +0
2025-09-16 2025-09-12 0.073 0 +0
2025-09-15 2025-09-11 0.071 0 +0
2025-09-12 2025-09-10 0.071 0 +0
2025-09-11 2025-09-09 0.071 0 +0
2025-09-10 2025-09-08 0.070 0 +0
2025-09-09 2025-09-05 0.076 0 +0
2025-09-08 2025-09-04 0.076 0 +0
2025-09-05 2025-09-03 0.076 0 +0
2025-09-04 2025-09-02 0.076 0 +0
2025-09-03 2025-09-01 0.081 0 +0
2025-09-02 2025-08-29 0.081 0 +0
2025-09-01 2025-08-28 0.089 0 +0
2025-08-29 2025-08-27 0.090 0 +0
2025-08-28 2025-08-26 0.083 0 +0
2025-08-27 2025-08-25 0.090 0 +0
2025-08-26 2025-08-22 0.090 0 +0
2025-08-25 2025-08-21 0.095 0 +0
2025-08-22 2025-08-20 0.094 0 +0
2025-08-21 2025-08-19 0.086 0 +0
2025-08-20 2025-08-18 0.092 0 +0
2025-08-19 2025-08-15 0.097 0 +0
2025-08-18 2025-08-14 0.093 0 +0
2025-08-15 2025-08-13 0.115 0 +0
2025-08-14 2025-08-12 0.079 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.060 0 +0
2025-08-11 2025-08-07 0.060 0 +0
2025-08-08 2025-08-06 0.061 0 +0
2025-08-07 2025-08-05 0.060 0 +0
2025-08-06 2025-08-04 0.063 0 +0
2025-08-05 2025-08-01 0.059 0 +0
2025-08-04 2025-07-31 0.053 0 +0
2025-08-01 2025-07-30 0.052 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.052 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.034 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.039 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.034 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.034 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.034 0 +0
2025-07-04 2025-07-02 0.034 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.036 0 +0
2025-06-30 2025-06-26 0.038 0 +0
2025-06-27 2025-06-25 0.038 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.039 0 +0
2025-06-20 2025-06-18 0.039 0 +0
2025-06-19 2025-06-17 0.039 0 +0
2025-06-18 2025-06-16 0.039 0 +0
2025-06-17 2025-06-13 0.039 0 +0
2025-06-16 2025-06-12 0.039 0 +0
2025-06-13 2025-06-11 0.039 0 +0
2025-06-12 2025-06-10 0.039 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.039 0 +0
2025-06-09 2025-06-05 0.039 0 +0
2025-06-06 2025-06-04 0.039 0 +0
2025-06-05 2025-06-03 0.039 0 +0
2025-06-04 2025-06-02 0.039 0 +0
2025-06-03 2025-05-30 0.039 0 +0
2025-06-02 2025-05-29 0.039 0 +0
2025-05-30 2025-05-28 0.039 0 +0
2025-05-29 2025-05-27 0.039 0 +0
2025-05-28 2025-05-26 0.039 0 +0
2025-05-27 2025-05-23 0.039 0 +0
2025-05-26 2025-05-22 0.039 0 +0
2025-05-23 2025-05-21 0.039 0 +0
2025-05-22 2025-05-20 0.039 0 +0
2025-05-21 2025-05-19 0.039 0 +0
2025-05-20 2025-05-16 0.039 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.039 0 +0
2025-05-15 2025-05-13 0.039 0 +0
2025-05-14 2025-05-12 0.039 0 +0
2025-05-13 2025-05-09 0.039 0 +0
2025-05-12 2025-05-08 0.039 0 +0
2025-05-09 2025-05-07 0.039 0 +0
2025-05-08 2025-05-06 0.039 0 +0
2025-05-07 2025-05-02 0.039 0 +0
2025-05-06 2025-04-30 0.039 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.039 0 +0
2025-04-29 2025-04-25 0.039 0 +0
2025-04-28 2025-04-24 0.039 0 +0
2025-04-25 2025-04-23 0.039 0 +0
2025-04-24 2025-04-22 0.039 0 +0
2025-04-23 2025-04-17 0.039 0 +0
2025-04-22 2025-04-16 0.039 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.039 0 +0
2025-04-15 2025-04-11 0.039 0 +0
2025-04-14 2025-04-10 0.039 0 +0
2025-04-11 2025-04-09 0.039 0 +0
2025-04-10 2025-04-08 0.039 0 +0
2025-04-09 2025-04-07 0.039 0 +0
2025-04-08 2025-04-03 0.039 0 +0
2025-04-07 2025-04-02 0.039 0 +0
2025-04-03 2025-04-01 0.039 0 +0
2025-04-02 2025-03-31 0.039 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.040 0 +0
2025-03-28 2025-03-26 0.038 0 +0
2025-03-27 2025-03-25 0.037 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.039 0 +0
2025-03-17 2025-03-13 0.039 0 +0
2025-03-14 2025-03-12 0.039 0 +0
2025-03-13 2025-03-11 0.039 0 +0
2025-03-12 2025-03-10 0.039 0 +0
2025-03-11 2025-03-07 0.039 0 +0
2025-03-10 2025-03-06 0.039 0 +0
2025-03-07 2025-03-05 0.038 0 +0
2025-03-06 2025-03-04 0.038 0 +0
2025-03-05 2025-03-03 0.038 0 +0
2025-03-04 2025-02-28 0.038 0 +0
2025-03-03 2025-02-27 0.040 0 +0
2025-02-28 2025-02-26 0.040 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.043 0 +0
2025-02-25 2025-02-21 0.043 0 +0
2025-02-24 2025-02-20 0.043 0 +0
2025-02-21 2025-02-19 0.043 0 +0
2025-02-20 2025-02-18 0.043 0 +0
2025-02-19 2025-02-17 0.043 0 +0
2025-02-18 2025-02-14 0.043 0 +0
2025-02-17 2025-02-13 0.043 0 +0
2025-02-14 2025-02-12 0.043 0 +0
2025-02-13 2025-02-11 0.043 0 +0
2025-02-12 2025-02-10 0.043 0 +0
2025-02-11 2025-02-07 0.043 0 +0
2025-02-10 2025-02-06 0.043 0 +0
2025-02-07 2025-02-05 0.043 0 +0
2025-02-06 2025-02-04 0.043 0 +0
2025-02-05 2025-02-03 0.043 0 +0
2025-02-04 2025-01-28 0.043 0 +0
2025-02-03 2025-01-24 0.045 0 +0
2025-01-27 2025-01-23 0.049 0 +0
2025-01-24 2025-01-22 0.039 0 +0
2025-01-23 2025-01-21 0.039 0 +0
2025-01-22 2025-01-20 0.040 0 +0
2025-01-21 2025-01-17 0.039 0 +0
2025-01-20 2025-01-16 0.037 0 +0
2025-01-17 2025-01-15 0.037 0 +0
2025-01-16 2025-01-14 0.037 0 +0
2025-01-15 2025-01-13 0.037 0 +0
2025-01-14 2025-01-10 0.037 0 +0
2025-01-13 2025-01-09 0.037 0 +0
2025-01-10 2025-01-08 0.037 0 +0
2025-01-09 2025-01-07 0.037 0 +0
2025-01-08 2025-01-06 0.037 0 +0
2025-01-07 2025-01-03 0.037 0 +0
2025-01-06 2025-01-02 0.037 0 +0
2025-01-03 2024-12-31 0.037 0 +0
2025-01-02 2024-12-27 0.037 0 +0
2024-12-30 2024-12-24 0.037 0 +0
2024-12-27 2024-12-20 0.037 0 +0
2024-12-23 2024-12-19 0.037 0 +0
2024-12-20 2024-12-18 0.037 0 +0
2024-12-19 2024-12-17 0.037 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.037 0 +0
2024-12-13 2024-12-11 0.037 0 +0
2024-12-12 2024-12-10 0.037 0 +0
2024-12-11 2024-12-09 0.037 0 +0
2024-12-10 2024-12-06 0.038 0 +0
2024-12-09 2024-12-05 0.038 0 +0
2024-12-06 2024-12-04 0.038 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.036 0 +0
2024-12-02 2024-11-28 0.036 0 +0
2024-11-29 2024-11-27 0.036 0 +0
2024-11-28 2024-11-26 0.036 0 +0
2024-11-27 2024-11-25 0.036 0 +0
2024-11-26 2024-11-22 0.036 0 +0
2024-11-25 2024-11-21 0.036 0 +0
2024-11-22 2024-11-20 0.040 0 +0
2024-11-21 2024-11-19 0.040 0 +0
2024-11-20 2024-11-18 0.040 0 +0
2024-11-19 2024-11-15 0.042 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.040 0 +0
2024-11-13 2024-11-11 0.042 0 +0
2024-11-12 2024-11-08 0.045 0 +0
2024-11-11 2024-11-07 0.045 0 +0
2024-11-08 2024-11-06 0.045 0 +0
2024-11-07 2024-11-05 0.045 0 +0
2024-11-06 2024-11-04 0.045 0 +0
2024-11-05 2024-11-01 0.045 0 +0
2024-11-04 2024-10-31 0.045 0 +0
2024-11-01 2024-10-30 0.045 0 +0
2024-10-31 2024-10-29 0.045 0 +0
2024-10-30 2024-10-28 0.045 0 +0
2024-10-29 2024-10-25 0.045 0 +0
2024-10-28 2024-10-24 0.040 0 +0
2024-10-25 2024-10-23 0.045 0 +0
2024-10-24 2024-10-22 0.045 0 +0
2024-10-23 2024-10-21 0.045 0 +0
2024-10-22 2024-10-18 0.049 0 +0
2024-10-21 2024-10-17 0.049 0 +0
2024-10-18 2024-10-16 0.049 0 +0
2024-10-17 2024-10-15 0.049 0 +0
2024-10-16 2024-10-14 0.049 0 +0
2024-10-15 2024-10-10 0.049 0 +0
2024-10-14 2024-10-09 0.047 0 +0
2024-10-10 2024-10-08 0.052 0 +0
2024-10-09 2024-10-07 0.067 0 +0
2024-10-08 2024-10-04 0.050 0 +0
2024-10-07 2024-10-03 0.042 0 +0
2024-10-04 2024-10-02 0.042 0 -60,000
2023-07-05 2023-07-03 0.161 60,000 +3,184 0.02% 9,659
2023-07-04 2023-06-30 0.152 56,816 -6,547 0.02% 8,608
2023-02-08 2023-02-06 0.208 63,363 +63,363 0.03% 13,200
2017-10-27 2017-10-25 0.947 0 -1,056
2017-05-17 2017-05-15 1.534 1,056 -482,614 0.00% 1,620
2017-05-16 2017-05-12 1.373 483,670 +5,281 0.25% 664,101
2017-05-15 2017-05-11 1.373 478,389 +76,035 0.25% 656,849
2017-05-12 2017-05-10 1.373 402,354 -12,673 0.21% 552,450
2017-05-10 2017-05-08 1.373 415,027 -89,764 0.22% 569,851
2017-05-09 2017-05-05 1.354 504,791 -105,604 0.27% 683,541
2017-05-08 2017-05-04 1.345 610,395 +1,056 0.32% 820,760
2017-05-04 2017-04-28 1.373 609,339 -2,112 0.32% 836,650
2017-05-02 2017-04-27 1.364 611,451 -135,174 0.32% 833,760
2017-04-28 2017-04-26 1.354 746,625 -17,953 0.39% 1,011,010
2017-04-27 2017-04-25 1.307 764,578 +23,233 0.40% 999,120
2017-04-26 2017-04-24 1.307 741,345 +35,905 0.39% 968,760
2017-04-25 2017-04-21 1.326 705,440 +10,561 0.37% 935,201
2017-04-24 2017-04-20 1.373 694,879 +22,177 0.37% 954,100
2017-04-21 2017-04-19 1.335 672,702 -30,625 0.35% 898,170
2017-04-20 2017-04-18 1.326 703,327 +1,056 0.37% 932,399
2017-04-19 2017-04-13 1.364 702,271 +16,896 0.37% 957,599
2017-04-12 2017-04-10 1.392 685,375 +31,682 0.36% 954,031
2017-04-11 2017-04-07 1.401 653,693 +72,867 0.34% 916,120
2017-04-10 2017-04-06 1.420 580,826 -21,121 0.31% 825,000
2017-04-07 2017-04-05 1.430 601,947 -21,121 0.32% 860,700
2017-04-05 2017-03-31 1.392 623,068 +52,803 0.33% 867,300
2017-03-31 2017-03-29 1.392 570,265 +42,241 0.30% 793,799
2017-03-30 2017-03-28 1.411 528,024 +26,402 0.28% 745,001
2017-03-29 2017-03-27 1.449 501,622 +26,401 0.26% 726,749
2017-03-28 2017-03-24 1.449 475,221 -85,540 0.25% 688,500
2017-03-27 2017-03-23 1.439 560,761 -173,192 0.29% 807,120
2017-03-23 2017-03-21 1.420 733,953 +211,210 0.39% 1,042,500
2017-03-22 2017-03-20 1.439 522,743 +24,289 0.27% 752,399
2017-03-21 2017-03-17 1.439 498,454 +7,392 0.26% 717,440
2017-03-20 2017-03-16 1.458 491,062 +9,504 0.26% 716,100
2017-03-17 2017-03-15 1.439 481,558 -210,153 0.25% 693,121
2017-03-16 2017-03-14 1.420 691,711 +115,109 0.36% 982,500
2017-03-15 2017-03-13 1.506 576,602 +554,425 0.30% 868,140
2017-03-14 2017-03-10 1.562 22,177 -2,112 0.01% 34,650
2017-03-13 2017-03-09 1.600 24,289 -4,224 0.01% 38,870
2017-03-09 2017-03-07 1.562 28,513 +9,504 0.01% 44,550
2017-03-08 2017-03-06 1.619 19,009 +17,953 0.01% 30,780
2017-01-24 2017-01-20 12.310 1,056 +1,056 0.00% 12,999
2016-11-24 2016-11-22 11.742 0 -1,056
2016-11-21 2016-11-17 10.890 1,056 +1,056 0.00% 11,499
2016-11-15 2016-11-11 39.771 0

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