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 0.415 146,000 +0 0.03% 60,590
2025-10-13 2025-10-09 0.445 146,000 +0 0.03% 64,970
2025-10-10 2025-10-08 0.460 146,000 +0 0.03% 67,160
2025-10-09 2025-10-06 0.430 146,000 +0 0.03% 62,780
2025-10-08 2025-10-03 0.475 146,000 +40,000 0.03% 69,350
2025-10-06 2025-10-02 0.510 106,000 -20,000 0.02% 54,060
2025-10-03 2025-09-30 0.450 126,000 -60,000 0.02% 56,700
2025-09-30 2025-09-26 0.395 186,000 +40,000 0.04% 73,470
2025-09-29 2025-09-25 0.415 146,000 -80,000 0.03% 60,590
2025-09-04 2025-09-02 0.295 226,000 -40,000 0.04% 66,670
2025-08-28 2025-08-26 0.305 266,000 +100,000 0.05% 81,130
2025-08-25 2025-08-21 0.320 166,000 -280,000 0.03% 53,120
2025-05-19 2025-05-15 0.199 446,000 +120,000 0.09% 88,754
2025-05-15 2025-05-13 0.178 326,000 +60,000 0.06% 58,028
2025-03-31 2025-03-27 0.182 266,000 +100,000 0.08% 48,412
2025-03-28 2025-03-26 0.179 166,000 +100,000 0.05% 29,714
2025-03-05 2025-03-03 0.208 66,000 +2,420 0.02% 13,702
2024-01-02 2023-12-28 0.173 63,580 -4,932 0.02% 11,025
2019-04-23 2019-04-17 0.539 68,512 -4,152 0.02% 36,960
2018-11-21 2018-11-19 0.578 72,664 +2,076 0.02% 42,000
2018-11-05 2018-11-01 0.607 70,588 -16,609 0.02% 42,840
2018-11-02 2018-10-31 0.607 87,197 -2,076 0.03% 52,920
2018-11-01 2018-10-30 0.559 89,273 -12,457 0.03% 49,880
2018-05-07 2018-05-03 0.597 101,730 +2,076 0.03% 60,760
2017-10-20 2017-10-18 0.665 99,654 -22,837 0.03% 66,240
2017-10-19 2017-10-17 0.549 122,491 -103,807 0.04% 67,260
2017-10-18 2017-10-16 0.607 226,298 +126,644 0.08% 137,340
2017-05-05 2017-05-02 0.906 99,654 -1,329 0.03% 90,240
2017-05-04 2017-04-28 0.925 100,983 -4,152 0.03% 93,389
2017-03-29 2017-03-27 0.992 105,135 +22,837 0.04% 104,318
2017-03-27 2017-03-23 1.031 82,298 +8,305 0.03% 84,830
2017-03-16 2017-03-14 1.040 73,993 -29,066 0.03% 76,982
2017-03-06 2017-03-02 1.040 103,059 +29,066 0.04% 107,223
2017-02-06 2017-02-02 1.040 73,993 -147,405 0.03% 76,982
2017-01-26 2017-01-24 1.031 221,398 -29,066 0.08% 228,210
2017-01-23 2017-01-19 1.011 250,464 +24,914 0.09% 253,344
2017-01-18 2017-01-16 1.021 225,550 +4,152 0.08% 230,317
2016-12-22 2016-12-20 1.137 221,398 -49,827 0.09% 251,670
2016-12-08 2016-12-06 0.944 271,225 +24,914 0.11% 256,054
2016-11-17 2016-11-15 1.011 246,311 -24,914 0.10% 249,144
2016-11-11 2016-11-09 0.954 271,225 +172,318 0.11% 258,667
2016-11-08 2016-11-04 1.002 98,907 -139,100 0.04% 99,092
2016-11-07 2016-11-03 1.002 238,007 -22,837 0.10% 238,451
2016-10-28 2016-10-26 0.983 260,844 -26,990 0.11% 256,305
2016-10-20 2016-10-18 0.944 287,834 +26,990 0.12% 271,734
2016-10-19 2016-10-17 0.954 260,844 +132,872 0.11% 248,767
2016-10-14 2016-10-12 0.954 127,972 +6,228 0.05% 122,047
2016-10-04 2016-09-30 0.944 121,744 +22,837 0.05% 114,934
2016-09-07 2016-09-05 0.992 98,907 -24,913 0.04% 98,139
2016-08-26 2016-08-24 0.944 123,820 +12,457 0.05% 116,894
2016-08-17 2016-08-15 0.934 111,363 -12,457 0.04% 104,061
2016-08-15 2016-08-11 0.944 123,820 +24,913 0.05% 116,894
2016-08-01 2016-07-28 1.031 98,907 -118,339 0.04% 101,950
2016-07-19 2016-07-15 1.098 217,246 -6,228 0.09% 238,580
2016-06-30 2016-06-28 1.002 223,474 +4,152 0.09% 223,891
2016-04-21 2016-04-19 1.281 219,322 -4,152 0.09% 281,003
2016-04-20 2016-04-18 1.223 223,474 +20,761 0.09% 273,406
2016-03-18 2016-03-16 0.915 202,713 -10,380 0.08% 185,516
2016-03-10 2016-03-08 0.867 213,093 -4,153 0.09% 184,752
2016-03-09 2016-03-07 0.896 217,246 -4,152 0.09% 194,631
2016-03-03 2016-03-01 0.838 221,398 -2,076 0.09% 185,554
2016-03-02 2016-02-29 0.838 223,474 +2,076 0.09% 187,294
2016-01-19 2016-01-15 0.838 221,398 +195,156 0.09% 185,554
2016-01-18 2016-01-14 0.867 26,242 +20,761 0.01% 22,752
2016-01-08 2016-01-06 1.233 5,481 +914 0.00% 6,758
2015-12-08 2015-12-04 1.240 4,567 -188 0.00% 5,663
2015-08-05 2015-08-03 2.683 4,755 +2,161 0.00% 12,760
2015-08-04 2015-07-31 2.776 2,594 -2,161 0.00% 7,201
2015-07-07 2015-07-03 2.360 4,755 +432 0.00% 11,220
2015-07-02 2015-06-29 2.822 4,323 +2,162 0.00% 12,201
2015-06-08 2015-06-04 3.054 2,161 +1,729 0.00% 6,599
2015-06-04 2015-06-02 3.516 432 -3,242 0.00% 1,519
2015-05-29 2015-05-27 3.979 3,674 +432 0.00% 14,619
2015-05-20 2015-05-18 2.360 3,242 +3,242 0.00% 7,650
2014-12-30 2014-12-24 1.388 0 -34,150
2014-12-01 2014-11-27 1.397 34,150 +6,484 0.02% 47,717
2014-11-11 2014-11-07 1.379 27,666 +7,565 0.02% 38,145
2014-11-04 2014-10-31 1.462 20,101 -5,403 0.01% 29,388
2014-10-29 2014-10-27 1.481 25,504 +14,265 0.01% 37,760
2014-10-28 2014-10-24 1.518 11,239 +5,836 0.01% 17,056
2014-09-22 2014-09-18 1.295 5,403 -15,130 0.00% 6,999
2014-09-17 2014-09-15 1.314 20,533 -54,034 0.01% 26,980
2014-08-07 2014-08-05 1.370 74,567 +5,403 0.04% 102,120
2014-08-04 2014-07-31 1.536 69,164 +69,164 0.04% 106,240
2007-06-26 2007-06-22 2.452 0

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