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 13.520 13,000 +0 0.00% 175,760
2025-10-13 2025-10-09 13.900 13,000 +0 0.00% 180,700
2025-10-10 2025-10-08 13.650 13,000 +0 0.00% 177,450
2025-10-09 2025-10-06 13.760 13,000 -30,000 0.00% 178,880
2025-10-03 2025-09-30 14.140 43,000 +35,000 0.00% 608,020
2025-09-11 2025-09-09 13.610 8,000 -11,000 0.00% 108,880
2025-09-02 2025-08-29 14.610 19,000 +11,000 0.00% 277,590
2025-08-21 2025-08-19 14.820 8,000 -1,500 0.00% 118,560
2025-08-19 2025-08-15 15.160 9,500 -3,500 0.00% 144,020
2025-07-25 2025-07-23 12.840 13,000 -8,500 0.00% 166,920
2025-07-24 2025-07-22 12.360 21,500 +8,500 0.00% 265,740
2025-07-15 2025-07-11 11.660 13,000 -9,500 0.00% 151,580
2025-07-10 2025-07-08 10.680 22,500 -4,000 0.00% 240,300
2025-07-09 2025-07-07 10.440 26,500 +13,500 0.00% 276,660
2025-07-03 2025-06-30 10.686 13,000 +226 0.00% 138,918
2025-04-09 2025-04-07 7.969 12,774 -232,875 0.00% 101,792
2025-04-07 2025-04-02 10.004 245,649 -383,704 0.02% 2,457,500
2025-03-19 2025-03-17 10.645 629,353 -107,594 0.05% 6,699,632
2025-03-07 2025-03-05 10.177 736,947 -491,298 0.06% 7,499,999
2025-03-03 2025-02-27 10.482 1,228,245 +294,779 0.10% 12,874,998
2025-02-28 2025-02-26 10.767 933,466 +638,687 0.08% 10,050,996
2025-02-05 2025-02-03 9.709 294,779 +24,565 0.02% 2,862,001
2025-01-27 2025-01-23 9.882 270,214 +9,826 0.02% 2,670,251
2025-01-22 2025-01-20 9.658 260,388 +36,356 0.02% 2,514,850
2025-01-03 2024-12-31 9.994 224,032 -589,558 0.02% 2,238,961
2024-12-23 2024-12-19 10.279 813,590 -2,947 0.07% 8,362,804
2024-12-19 2024-12-17 10.218 816,537 -7,861 0.07% 8,343,236
2024-12-18 2024-12-16 10.320 824,398 +381,247 0.07% 8,507,458
2024-12-06 2024-12-04 10.584 443,151 +59,938 0.04% 4,690,401
2024-12-05 2024-12-03 10.747 383,213 +148,373 0.03% 4,118,405
2024-11-28 2024-11-26 10.055 234,840 -97,769 0.02% 2,361,315
2024-11-26 2024-11-22 10.259 332,609 +294,288 0.03% 3,412,082
2024-11-14 2024-11-12 11.012 38,321 +4,913 0.00% 421,977
2024-11-12 2024-11-08 12.009 33,408 -518,811 0.00% 401,197
2024-11-11 2024-11-07 12.701 552,219 +21,617 0.04% 7,013,760
2024-11-07 2024-11-05 11.252 530,602 +4,602 0.04% 5,970,178
2024-11-04 2024-10-31 9.568 526,000 +11,689 0.04% 5,032,798
2024-10-24 2024-10-22 9.609 514,311 +340,926 0.04% 4,942,077
2024-10-23 2024-10-21 9.609 173,385 +125,655 0.01% 1,666,077
2024-10-18 2024-10-16 9.229 47,730 +10,715 0.00% 440,513
2024-10-16 2024-10-14 9.712 37,015 +9,741 0.00% 359,482
2024-10-15 2024-10-10 10.010 27,274 -144,650 0.00% 272,999
2024-10-10 2024-10-08 11.888 171,924 +15,098 0.01% 2,043,868
2024-10-09 2024-10-07 17.617 156,826 +2,922 0.01% 2,762,760
2024-10-08 2024-10-04 14.414 153,904 +5,845 0.01% 2,218,323
2024-10-07 2024-10-03 13.531 148,059 +11,202 0.01% 2,003,356
2024-10-04 2024-10-02 13.428 136,857 +136,370 0.01% 1,837,734
2024-09-24 2024-09-20 5.533 487 -4,870 0.00% 2,695
2024-07-23 2024-07-19 5.585 5,357 +4,870 0.00% 29,918
2024-07-03 2024-06-28 6.241 487 +23 0.00% 3,039
2024-05-07 2024-05-03 6.748 464 -928 0.00% 3,131
2024-02-02 2024-01-31 6.413 1,392 -3,711 0.00% 8,928
2024-01-26 2024-01-24 6.607 5,103 +3,711 0.00% 33,718
2023-07-03 2023-06-29 8.836 1,392 +51 0.00% 12,300
2023-05-08 2023-05-04 9.429 1,341 -8,941 0.00% 12,644
2023-03-23 2023-03-21 8.612 10,282 -5,364 0.00% 88,553
2023-03-17 2023-03-15 8.433 15,646 +4,470 0.00% 131,950
2023-02-13 2023-02-09 9.049 11,176 +4,471 0.00% 101,128
2023-01-30 2023-01-26 9.843 6,705 -894 0.00% 65,996
2023-01-18 2023-01-16 9.228 7,599 -448 0.00% 70,121
2022-07-12 2022-07-08 8.982 8,047 -41,126 0.00% 72,274
2022-07-08 2022-07-06 9.015 49,173 -4,470 0.00% 443,299
2022-07-07 2022-07-05 9.127 53,643 +3,129 0.00% 489,597
2022-07-06 2022-07-04 9.205 50,514 +8,046 0.00% 464,994
2022-07-05 2022-06-30 9.306 42,468 +23,246 0.00% 395,203
2022-06-30 2022-06-28 10.411 19,222 +7,375 0.00% 200,125
2022-06-29 2022-06-27 10.187 11,847 -10,577 0.00% 120,682
2022-06-28 2022-06-24 10.246 22,424 -29,617 0.00% 229,752
2022-06-27 2022-06-23 10.600 52,041 +21,155 0.00% 551,652
2022-06-22 2022-06-20 9.749 30,886 +3,384 0.00% 301,122
2022-06-21 2022-06-17 9.915 27,502 +9,309 0.00% 272,680
2022-06-20 2022-06-16 9.761 18,193 -25,386 0.00% 177,587
2022-06-17 2022-06-15 10.092 43,579 +35,963 0.00% 439,807
2022-03-16 2022-03-14 8.591 7,616 -84,620 0.00% 65,432
2022-03-14 2022-03-10 8.946 92,236 +84,620 0.01% 825,131
2022-01-17 2022-01-13 10.305 7,616 -1,269 0.00% 78,482
2021-12-15 2021-12-13 10.589 8,885 -42,310 0.00% 94,079
2021-11-29 2021-11-25 9.915 51,195 +42,310 0.00% 507,594
2021-11-23 2021-11-19 9.738 8,885 -180,664 0.00% 86,519
2021-11-15 2021-11-11 10.033 189,549 +2,116 0.02% 1,901,761
2021-09-08 2021-09-06 11.475 187,433 -84,620 0.02% 2,150,760
2021-09-07 2021-09-03 10.943 272,053 -1,270 0.03% 2,977,085
2021-09-06 2021-09-02 10.896 273,323 -16,924 0.03% 2,978,063
2021-09-03 2021-09-01 10.624 290,247 +18,194 0.03% 3,083,573
2021-08-26 2021-08-24 10.317 272,053 -25,386 0.03% 2,806,690
2021-08-25 2021-08-23 9.962 297,439 -1,693 0.03% 2,963,140
2021-08-23 2021-08-19 10.033 299,132 +16,924 0.03% 3,001,216
2021-08-20 2021-08-18 10.411 282,208 +10,155 0.03% 2,938,137
2021-08-13 2021-08-11 9.879 272,053 -1,693 0.03% 2,687,736
2021-08-12 2021-08-10 9.797 273,746 +1,693 0.03% 2,681,816
2021-07-23 2021-07-21 9.868 272,053 +3,807 0.03% 2,684,521
2021-07-02 2021-06-29 11.692 268,246 +12,842 0.03% 3,136,289
2021-06-15 2021-06-10 11.990 255,404 -96,683 0.03% 3,062,223
2021-05-31 2021-05-27 12.461 352,087 -2,014 0.03% 4,387,485
2021-05-03 2021-04-29 11.444 354,101 +120,854 0.03% 4,052,192
2021-04-27 2021-04-23 12.002 233,247 -13,294 0.02% 2,799,462
2021-04-19 2021-04-15 12.027 246,541 +96,683 0.02% 2,965,138
2021-04-16 2021-04-14 12.163 149,858 +120,853 0.01% 1,822,796
2021-03-23 2021-03-19 12.089 29,005 +2,417 0.00% 350,642
2021-03-22 2021-03-18 12.350 26,588 +2,417 0.00% 328,353
2021-03-08 2021-03-04 12.486 24,171 -8,057 0.00% 301,804
2021-02-24 2021-02-22 13.678 32,228 +403 0.00% 440,805
2021-02-23 2021-02-19 14.224 31,825 +9,266 0.00% 452,673
2021-02-17 2021-02-11 13.777 22,559 -32,228 0.00% 310,796
2021-02-16 2021-02-09 13.703 54,787 +32,228 0.01% 750,721
2021-02-10 2021-02-08 13.454 22,559 +7,251 0.00% 303,516
2021-02-09 2021-02-05 13.454 15,308 -5,640 0.00% 205,959
2021-02-05 2021-02-03 14.149 20,948 -40,284 0.00% 296,401
2021-02-04 2021-02-02 14.447 61,232 +40,284 0.01% 884,634
2021-02-02 2021-01-29 14.125 20,948 -16,114 0.00% 295,881
2021-01-28 2021-01-26 15.142 37,062 -4,028 0.00% 561,204
2021-01-25 2021-01-21 16.408 41,090 +1,611 0.00% 674,217
2021-01-21 2021-01-19 15.887 39,479 -13,697 0.00% 627,203
2021-01-20 2021-01-18 15.093 53,176 +6,446 0.01% 802,567
2021-01-19 2021-01-15 14.298 46,730 +9,668 0.00% 668,160
2021-01-08 2021-01-06 14.373 37,062 -42,701 0.00% 532,684
2021-01-05 2020-12-31 12.784 79,763 -32,228 0.01% 1,019,696
2020-12-21 2020-12-17 12.859 111,991 +24,171 0.01% 1,440,041
2020-12-10 2020-12-08 12.908 87,820 +8,057 0.01% 1,133,597
2020-12-09 2020-12-07 13.082 79,763 +2,417 0.01% 1,043,456
2020-12-08 2020-12-04 13.355 77,346 +48,341 0.01% 1,032,957
2020-12-01 2020-11-27 13.405 29,005 -32,227 0.00% 388,802
2020-11-30 2020-11-26 12.635 61,232 +32,227 0.01% 773,674
2020-11-25 2020-11-23 12.809 29,005 -22,559 0.00% 371,522
2020-11-24 2020-11-20 12.511 51,564 +24,171 0.01% 645,118
2020-11-20 2020-11-18 12.660 27,393 +2,819 0.00% 346,794
2020-11-11 2020-11-09 12.983 24,574 -20,142 0.00% 319,036
2020-11-10 2020-11-06 12.486 44,716 +24,171 0.00% 558,333
2020-11-06 2020-11-04 12.027 20,545 +1,208 0.00% 247,094
2020-10-05 2020-09-29 13.206 19,337 -40,284 0.00% 255,366
2020-09-29 2020-09-25 12.288 59,621 +40,284 0.01% 732,599
2020-09-22 2020-09-18 13.454 19,337 -16,113 0.00% 260,166
2020-09-18 2020-09-16 13.330 35,450 +16,113 0.00% 472,555
2020-09-09 2020-09-07 12.958 19,337 -4,431 0.00% 250,566
2020-09-02 2020-08-31 14.298 23,768 -24,171 0.00% 339,842
2020-09-01 2020-08-28 14.348 47,939 +32,631 0.00% 687,826
2020-08-26 2020-08-24 14.720 15,308 -1,209 0.00% 225,338
2020-08-06 2020-08-04 14.993 16,517 +6,849 0.00% 247,645
2020-08-03 2020-07-30 14.174 9,668 +1,208 0.00% 137,036
2020-07-31 2020-07-29 14.547 8,460 -403 0.00% 123,064
2020-07-27 2020-07-23 14.621 8,863 -4,028 0.00% 129,586
2020-07-24 2020-07-22 14.050 12,891 -16,114 0.00% 181,119
2020-07-23 2020-07-21 14.497 29,005 +4,029 0.00% 420,482
2020-07-21 2020-07-17 13.479 24,976 -3,223 0.00% 336,655
2020-07-20 2020-07-16 13.380 28,199 -58,010 0.00% 377,298
2020-07-15 2020-07-13 14.993 86,209 +40,688 0.01% 1,292,562
2020-07-14 2020-07-10 14.894 45,521 +8,056 0.00% 677,993
2020-07-13 2020-07-09 15.440 37,465 -15,711 0.00% 578,466
2020-07-10 2020-07-08 15.688 53,176 -1,208 0.01% 834,247
2020-07-09 2020-07-07 14.571 54,384 +18,128 0.01% 792,449
2020-07-08 2020-07-06 16.557 36,256 +35,047 0.00% 600,299
2020-07-07 2020-07-03 14.820 1,209 +1,209 0.00% 17,917
2020-07-02 2020-06-29 10.736 0 -80,569
2020-06-29 2020-06-24 10.960 80,569 +72,512 0.01% 883,000
2020-06-22 2020-06-18 9.855 8,057 +8,057 0.00% 79,401
2020-06-08 2020-06-04 10.375 0 -14,053
2020-06-04 2020-06-02 9.735 14,053 -7,807 0.00% 136,802
2020-06-02 2020-05-29 8.761 21,860 -22,640 0.00% 191,521
2020-06-01 2020-05-28 8.825 44,500 +7,807 0.00% 392,726
2020-05-21 2020-05-19 9.632 36,693 -6,246 0.00% 353,437
2020-04-24 2020-04-22 8.902 42,939 -11,320 0.00% 382,250
2020-04-17 2020-04-15 8.646 54,259 +17,566 0.01% 469,122
2020-04-03 2020-04-01 7.941 36,693 -46,843 0.00% 291,397
2020-03-31 2020-03-27 7.839 83,536 +46,843 0.01% 654,840
2020-03-13 2020-03-11 8.774 36,693 -5,465 0.00% 321,947
2020-03-12 2020-03-10 9.120 42,158 -3,123 0.00% 384,477
2020-03-11 2020-03-09 8.902 45,281 +3,123 0.00% 403,099
2020-03-10 2020-03-06 9.837 42,158 +5,465 0.00% 414,717
2020-03-06 2020-03-04 9.350 36,693 -51,918 0.00% 343,097
2020-03-05 2020-03-03 9.120 88,611 +51,918 0.01% 808,124
2019-12-10 2019-12-06 6.981 36,693 -3,514 0.00% 256,148
2019-12-05 2019-12-03 6.878 40,207 +391 0.00% 276,558
2019-12-03 2019-11-29 6.853 39,816 +390 0.00% 272,849
2019-12-02 2019-11-28 6.968 39,426 +391 0.00% 274,721
2019-11-28 2019-11-26 7.006 39,035 +390 0.00% 273,497
2019-11-19 2019-11-15 6.917 38,645 +781 0.00% 267,299
2019-11-18 2019-11-14 6.994 37,864 +390 0.00% 264,807
2019-11-15 2019-11-13 7.019 37,474 +781 0.00% 263,040
2019-11-07 2019-11-05 7.455 36,693 -1,562 0.00% 273,537
2019-11-06 2019-11-04 7.275 38,255 -3,513 0.00% 278,322
2019-11-05 2019-11-01 6.981 41,768 +781 0.00% 291,575
2019-11-01 2019-10-30 6.968 40,987 +1,171 0.00% 285,598
2019-10-31 2019-10-29 7.122 39,816 +781 0.00% 283,559
2019-10-30 2019-10-28 7.224 39,035 -781 0.00% 281,996
2019-10-25 2019-10-23 7.135 39,816 +1,171 0.00% 284,069
2019-10-24 2019-10-22 7.224 38,645 -781 0.00% 279,179
2019-10-23 2019-10-21 7.186 39,426 +1,562 0.00% 283,306
2019-10-22 2019-10-18 7.237 37,864 +1,171 0.00% 274,022
2019-10-10 2019-10-08 7.135 36,693 -1,171 0.00% 261,787
2019-10-09 2019-10-04 7.109 37,864 -1,562 0.00% 269,172
2019-10-08 2019-10-03 7.199 39,426 +1,562 0.00% 283,811
2019-10-04 2019-10-02 7.250 37,864 +1,171 0.00% 274,507
2019-10-03 2019-09-30 7.352 36,693 -1,171 0.00% 269,777
2019-09-27 2019-09-25 7.442 37,864 +1,171 0.00% 281,782
2019-09-26 2019-09-24 7.557 36,693 -1,952 0.00% 277,297
2019-09-25 2019-09-23 7.557 38,645 +1,171 0.00% 292,049
2019-09-24 2019-09-20 7.737 37,474 -781 0.00% 289,919
2019-09-23 2019-09-19 7.724 38,255 +1,562 0.00% 295,472
2019-09-20 2019-09-18 7.788 36,693 -1,171 0.00% 285,757
2019-09-19 2019-09-17 7.788 37,864 -1,562 0.00% 294,877
2019-09-17 2019-09-13 8.172 39,426 +2,733 0.00% 322,191
2019-09-12 2019-09-10 7.954 36,693 -391 0.00% 291,867
2019-09-11 2019-09-09 7.839 37,084 -780 0.00% 290,702
2019-09-10 2019-09-06 7.865 37,864 -391 0.00% 297,787
2019-09-09 2019-09-05 7.724 38,255 +1,562 0.00% 295,472
2019-08-30 2019-08-28 7.058 36,693 -361,469 0.00% 258,967
2019-08-05 2019-08-01 7.173 398,162 +361,469 0.04% 2,856,000
2019-07-15 2019-07-11 7.186 36,693 -2,733 0.00% 263,667
2019-07-12 2019-07-10 7.122 39,426 -1,561 0.00% 280,781
2019-07-11 2019-07-09 7.109 40,987 +780 0.00% 291,373
2019-07-10 2019-07-08 7.135 40,207 +1,952 0.00% 286,858
2019-07-09 2019-07-05 7.301 38,255 -2,732 0.00% 279,302
2019-07-08 2019-07-04 7.275 40,987 +390 0.00% 298,198
2019-07-05 2019-07-03 7.339 40,597 -390 0.00% 297,961
2019-07-04 2019-07-02 7.352 40,987 +2,342 0.00% 301,348
2019-07-03 2019-06-28 7.442 38,645 -5,465 0.00% 287,594
2019-07-02 2019-06-27 7.314 44,110 +5,855 0.00% 322,614
2019-06-28 2019-06-26 7.714 38,255 +1,562 0.00% 295,096
2019-06-27 2019-06-25 7.820 36,693 +1,293 0.00% 286,945
2019-05-14 2019-05-09 7.926 35,400 -51,969 0.00% 280,593
2019-04-04 2019-04-02 9.559 87,369 -37,659 0.01% 835,198
2019-04-03 2019-04-01 9.480 125,028 -37,659 0.01% 1,185,237
2019-03-26 2019-03-22 9.174 162,687 +27,114 0.02% 1,492,556
2019-03-25 2019-03-21 9.480 135,573 -1,506 0.01% 1,285,201
2019-03-22 2019-03-20 9.413 137,079 -22,596 0.01% 1,290,378
2019-03-21 2019-03-19 9.466 159,675 +15,064 0.02% 1,511,563
2019-03-20 2019-03-18 9.679 144,611 -30,127 0.02% 1,399,679
2019-03-18 2019-03-14 9.387 174,738 +10,544 0.02% 1,640,237
2019-03-14 2019-03-12 9.559 164,194 +1,507 0.02% 1,569,602
2019-03-13 2019-03-11 9.666 162,687 -47,828 0.02% 1,572,476
2019-03-12 2019-03-08 9.241 210,515 -29,374 0.02% 1,945,324
2019-03-11 2019-03-07 10.250 239,889 -39,165 0.03% 2,458,823
2019-03-08 2019-03-06 10.515 279,054 +6,402 0.03% 2,934,358
2019-03-07 2019-03-05 10.316 272,652 +7,532 0.03% 2,812,739
2019-03-06 2019-03-04 10.276 265,120 +12,051 0.03% 2,724,477
2019-03-01 2019-02-27 9.785 253,069 +30,504 0.03% 2,476,316
2019-02-28 2019-02-26 9.958 222,565 +65,150 0.02% 2,216,245
2019-02-27 2019-02-25 10.489 157,415 +30,880 0.02% 1,651,098
2019-02-26 2019-02-22 9.812 126,535 +104,693 0.01% 1,241,523
2018-11-02 2018-10-31 6.157 21,842 +931 0.00% 134,491
2018-07-26 2018-07-24 7.655 20,911 -6,129 0.00% 160,078
2018-01-26 2018-01-24 10.401 27,040 +27,040 0.00% 281,246
2017-10-19 2017-10-17 10.179 0 -7,211
2017-06-21 2017-06-19 9.361 7,211 -72,108 0.00% 67,502
2017-06-20 2017-06-16 9.042 79,319 +72,108 0.01% 717,204
2017-06-12 2017-06-08 10.113 7,211 +210 0.00% 72,924
2017-05-22 2017-05-18 10.213 7,001 -860,415 0.00% 71,501
2017-05-19 2017-05-17 10.141 867,416 -379,451 0.10% 8,796,897
2017-05-18 2017-05-16 10.184 1,246,867 -1,666,574 0.14% 12,698,528
2017-05-17 2017-05-15 10.170 2,913,441 -951,777 0.33% 29,629,883
2017-05-16 2017-05-12 10.141 3,865,218 -2,999,553 0.44% 39,199,096
2017-05-15 2017-05-11 10.141 6,864,771 -205,827 0.78% 69,619,054
2017-05-12 2017-05-10 10.156 7,070,598 -4,901 0.80% 71,807,443
2017-05-11 2017-05-09 10.213 7,075,499 -106,414 0.80% 72,261,476
2017-03-24 2017-03-22 10.541 7,181,913 -350 0.81% 75,707,728
2017-02-28 2017-02-24 9.984 7,182,263 -7,001 0.81% 71,710,408
2017-02-17 2017-02-15 10.042 7,189,264 -5,251 0.81% 72,191,069
2017-02-16 2017-02-14 9.913 7,194,515 -1,750 0.81% 71,318,912
2017-02-13 2017-02-09 9.970 7,196,265 -7,001 0.82% 71,747,419
2017-01-19 2017-01-17 9.527 7,203,266 -9,801 0.82% 68,627,630
2017-01-13 2017-01-11 9.570 7,213,067 -1,401 0.82% 69,030,097
2017-01-10 2017-01-06 9.570 7,214,468 +7,001 0.82% 69,043,505
2016-12-23 2016-12-21 9.713 7,207,467 -700 0.87% 70,006,004
2016-12-21 2016-12-19 9.684 7,208,167 -21,002 0.87% 69,806,883
2016-12-14 2016-12-12 9.684 7,229,169 -7,702 0.87% 70,010,275
2016-12-13 2016-12-09 9.727 7,236,871 0.87% 70,394,975

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