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 10.670 47,272 +0 0.00% 504,392
2025-10-13 2025-10-09 10.670 47,272 +0 0.00% 504,392
2025-10-10 2025-10-08 10.560 47,272 +0 0.00% 499,192
2025-10-09 2025-10-06 10.540 47,272 +0 0.00% 498,247
2025-10-08 2025-10-03 10.590 47,272 +0 0.00% 500,610
2025-10-06 2025-10-02 10.510 47,272 +0 0.00% 496,829
2025-10-03 2025-09-30 10.470 47,272 +0 0.00% 494,938
2025-10-02 2025-09-29 10.500 47,272 +0 0.00% 496,356
2025-09-30 2025-09-26 10.570 47,272 +0 0.00% 499,665
2025-09-29 2025-09-25 10.510 47,272 +0 0.00% 496,829
2025-09-26 2025-09-24 10.550 47,272 +0 0.00% 498,720
2025-09-25 2025-09-23 10.510 47,272 +0 0.00% 496,829
2025-09-24 2025-09-22 10.460 47,272 +0 0.00% 494,465
2025-09-23 2025-09-19 10.570 47,272 -4,000 0.00% 499,665
2025-09-08 2025-09-04 10.440 51,272 -5,000 0.00% 535,280
2025-09-03 2025-09-01 10.922 56,272 +1,043 0.00% 614,628
2025-09-02 2025-08-29 10.912 55,229 -11,778 0.00% 602,674
2025-08-26 2025-08-22 10.912 67,007 +4,908 0.00% 731,198
2025-08-08 2025-08-06 11.055 62,099 -9,815 0.00% 686,499
2025-08-05 2025-08-01 12.023 71,914 -4,907 0.00% 864,611
2025-07-25 2025-07-23 12.023 76,821 +4,907 0.00% 923,607
2025-07-11 2025-07-09 11.901 71,914 +11,778 0.00% 855,819
2025-07-10 2025-07-08 11.819 60,136 -2,945 0.00% 710,752
2025-05-16 2025-05-14 10.026 63,081 -9,814 0.00% 632,440
2025-04-09 2025-04-07 8.925 72,895 -49,074 0.00% 650,620
2025-04-03 2025-04-01 10.118 121,969 -1,962 0.00% 1,234,026
2025-04-01 2025-03-28 11.251 123,931 +5,861 0.00% 1,394,324
2025-03-17 2025-03-13 11.016 118,070 +2,805 0.00% 1,300,603
2025-03-11 2025-03-07 11.871 115,265 +9,351 0.00% 1,368,323
2025-03-10 2025-03-06 11.614 105,914 -9,351 0.00% 1,230,131
2025-03-05 2025-03-03 11.101 115,265 +18,701 0.00% 1,279,567
2025-02-27 2025-02-25 10.802 96,564 +14,026 0.00% 1,043,049
2025-02-24 2025-02-20 10.695 82,538 -9,351 0.00% 882,718
2025-02-21 2025-02-19 10.737 91,889 +14,026 0.00% 986,655
2025-02-20 2025-02-18 10.887 77,863 +4,675 0.00% 847,709
2025-01-14 2025-01-10 11.187 73,188 -935 0.00% 818,728
2025-01-13 2025-01-09 11.336 74,123 +935 0.00% 840,286
2025-01-03 2024-12-31 10.203 73,188 -935 0.00% 746,718
2024-10-18 2024-10-16 8.427 74,123 +28,052 0.00% 624,665
2024-10-09 2024-10-07 8.909 46,071 -46,753 0.00% 410,432
2024-10-08 2024-10-04 8.727 92,824 +935 0.00% 810,062
2024-10-04 2024-10-02 8.823 91,889 +46,753 0.00% 810,747
2024-10-02 2024-09-27 8.866 45,136 +935 0.00% 400,171
2024-09-04 2024-09-02 8.787 44,201 +1,110 0.00% 388,404
2024-05-17 2024-05-14 9.621 43,091 -7,292 0.00% 414,577
2024-04-02 2024-03-27 10.168 50,383 +2,437 0.00% 512,275
2024-03-14 2024-03-12 10.006 47,946 -34,699 0.00% 479,759
2023-12-29 2023-12-27 9.407 82,645 +868 0.00% 777,423
2023-11-03 2023-11-01 9.003 81,777 +8,674 0.00% 736,263
2023-09-28 2023-09-26 9.234 73,103 -43,373 0.00% 675,023
2023-07-20 2023-07-18 9.822 116,476 -43,372 0.00% 1,144,002
2023-07-19 2023-07-14 9.799 159,848 +43,372 0.00% 1,566,307
2023-06-20 2023-06-16 8.796 116,476 -4,337 0.00% 1,024,500
2023-04-25 2023-04-21 8.969 120,813 -43,373 0.00% 1,083,538
2023-04-04 2023-03-31 8.704 164,186 +3,470 0.00% 1,429,006
2023-03-16 2023-03-14 8.323 160,716 +3,470 0.00% 1,337,664
2023-02-20 2023-02-16 8.934 157,246 +4,337 0.00% 1,404,857
2023-02-17 2023-02-15 8.876 152,909 -43,373 0.00% 1,357,296
2023-02-02 2023-01-31 8.992 196,282 -43,373 0.00% 1,764,924
2022-12-09 2022-12-07 9.418 239,655 +34,699 0.00% 2,257,145
2022-09-28 2022-09-26 10.052 204,956 +3,469 0.00% 2,060,288
2022-07-11 2022-07-07 9.856 201,487 +8,675 0.00% 1,985,930
2022-06-06 2022-06-01 9.683 192,812 +86,746 0.00% 1,867,085
2022-03-23 2022-03-21 8.946 106,066 +30,361 0.00% 948,831
2022-03-22 2022-03-18 8.911 75,705 +56,385 0.00% 674,613
2021-11-25 2021-11-23 8.150 19,320 -43,373 0.00% 157,463
2021-11-10 2021-11-08 8.646 62,693 +43,373 0.00% 542,040
2021-08-13 2021-08-11 7.401 19,320 -26,891 0.00% 142,986
2021-07-14 2021-07-12 7.666 46,211 +7,807 0.00% 354,257
2021-01-19 2021-01-15 8.231 38,404 -43,373 0.00% 316,101
2021-01-18 2021-01-14 8.346 81,777 -26,024 0.00% 682,528
2020-12-30 2020-12-28 8.231 107,801 -6,072 0.00% 887,303
2020-12-28 2020-12-22 8.127 113,873 +26,024 0.00% 925,467
2020-12-23 2020-12-21 8.266 87,849 -173,492 0.00% 726,117
2020-12-15 2020-12-11 8.807 261,341 +1,735 0.00% 2,301,716
2020-12-08 2020-12-04 8.957 259,606 -8,675 0.00% 2,325,341
2020-12-01 2020-11-27 8.438 268,281 -26,024 0.00% 2,263,872
2020-11-27 2020-11-25 8.496 294,305 +4,338 0.01% 2,500,437
2020-10-27 2020-10-22 6.513 289,967 +26,023 0.01% 1,888,634
2020-10-22 2020-10-20 6.594 263,944 +15,615 0.00% 1,740,438
2020-10-20 2020-10-16 6.663 248,329 +173,492 0.00% 1,654,650
2020-10-15 2020-10-12 6.283 74,837 +867 0.00% 470,180
2020-09-22 2020-09-18 6.848 73,970 +26,024 0.00% 506,516
2020-09-11 2020-09-09 7.320 47,946 +1,735 0.00% 350,976
2020-09-02 2020-08-31 7.263 46,211 +8,674 0.00% 335,611
2020-09-01 2020-08-28 7.032 37,537 +17,349 0.00% 263,961
2020-08-27 2020-08-25 6.997 20,188 -69,396 0.00% 141,264
2020-08-26 2020-08-24 6.571 89,584 +17,349 0.00% 588,649
2020-08-17 2020-08-13 6.582 72,235 +17,349 0.00% 475,483
2020-08-14 2020-08-12 6.778 54,886 +34,698 0.00% 372,040
2020-08-10 2020-08-06 6.283 20,188 +7,176 0.00% 126,835
2020-07-15 2020-07-13 9.184 13,012 +1,677 0.00% 119,504
2020-07-06 2020-07-02 9.846 11,335 +5,290 0.00% 111,602
2020-06-22 2020-06-18 10.653 6,045 +4,534 0.00% 64,398
2020-04-07 2020-04-03 10.838 1,511 +755 0.00% 16,377
2020-03-19 2020-03-17 11.751 756 +756 0.00% 8,884
2020-01-07 2020-01-03 15.086 0 -1,511
2019-09-04 2019-09-02 13.715 1,511 +26 0.00% 20,723
2019-08-19 2019-08-15 13.984 1,485 -14,845 0.00% 20,767
2019-08-16 2019-08-14 13.230 16,330 +14,845 0.00% 216,042
2019-04-08 2019-04-03 18.430 1,485 -16,329 0.00% 27,369
2019-04-02 2019-03-29 18.781 17,814 +256 0.00% 334,560
2019-03-18 2019-03-14 18.589 17,558 -38,044 0.00% 326,392
2019-03-01 2019-02-27 18.671 55,602 -731 0.00% 1,038,166
2019-02-22 2019-02-20 17.824 56,333 +731 0.00% 1,004,075
2019-02-21 2019-02-19 16.539 55,602 -7,316 0.00% 919,605
2019-01-04 2019-01-02 15.200 62,918 -7,316 0.00% 956,324
2018-12-20 2018-12-18 14.707 70,234 +7,316 0.00% 1,032,964
2018-10-25 2018-10-23 14.543 62,918 -7,316 0.00% 915,044
2018-10-15 2018-10-11 15.063 70,234 +7,316 0.00% 1,057,924
2018-10-11 2018-10-09 15.473 62,918 -36,580 0.00% 973,525
2018-10-09 2018-10-05 15.582 99,498 -4,389 0.00% 1,550,404
2018-10-08 2018-10-04 15.637 103,887 -2,927 0.00% 1,624,474
2018-10-03 2018-09-28 16.129 106,814 +43,896 0.00% 1,722,804
2018-09-05 2018-09-03 16.129 62,918 +535 0.00% 1,014,834
2018-08-13 2018-08-09 17.315 62,383 -6,528 0.00% 1,080,165
2018-08-09 2018-08-07 16.653 68,911 +6,528 0.00% 1,147,598
2018-06-04 2018-05-31 17.618 62,383 -21,761 0.00% 1,099,085
2018-05-18 2018-05-16 18.197 84,144 +7,254 0.00% 1,531,198
2018-05-17 2018-05-15 18.308 76,890 +7,254 0.00% 1,407,675
2018-05-15 2018-05-11 18.115 69,636 -45,699 0.00% 1,261,431
2018-04-09 2018-04-04 18.528 115,335 +7,253 0.00% 2,136,952
2018-04-04 2018-03-29 18.735 108,082 +7,254 0.00% 2,024,944
2018-04-03 2018-03-28 18.514 100,828 +372 0.00% 1,866,716
2018-03-27 2018-03-23 18.459 100,456 -14,454 0.00% 1,854,269
2018-03-26 2018-03-22 18.818 114,910 +7,227 0.00% 2,162,409
2018-03-23 2018-03-21 19.455 107,683 -7,227 0.00% 2,094,949
2018-03-20 2018-03-16 20.313 114,910 -21,681 0.00% 2,334,129
2018-03-19 2018-03-15 19.953 136,591 -79,497 0.00% 2,725,388
2018-03-16 2018-03-14 19.067 216,088 +21,681 0.01% 4,120,225
2018-03-15 2018-03-13 19.067 194,407 +21,681 0.01% 3,706,826
2018-03-06 2018-03-02 18.320 172,726 -72,270 0.01% 3,164,366
2018-03-01 2018-02-27 18.320 244,996 +1,446 0.01% 4,488,364
2018-02-28 2018-02-26 18.542 243,550 +7,227 0.01% 4,515,793
2018-02-23 2018-02-21 17.794 236,323 +7,227 0.01% 4,205,213
2018-02-21 2018-02-15 17.684 229,096 +8,672 0.01% 4,051,253
2018-02-09 2018-02-07 17.102 220,424 -34,690 0.01% 3,769,801
2018-02-08 2018-02-06 16.964 255,114 -28,908 0.01% 4,327,786
2018-02-07 2018-02-05 17.545 284,022 +7,227 0.01% 4,983,246
2018-02-05 2018-02-01 17.186 276,795 -14,454 0.01% 4,756,866
2018-02-02 2018-01-31 17.186 291,249 +14,454 0.01% 5,005,265
2018-02-01 2018-01-30 16.964 276,795 -18,067 0.01% 4,695,586
2018-01-30 2018-01-26 17.435 294,862 +7,227 0.01% 5,140,796
2018-01-25 2018-01-23 17.490 287,635 +14,454 0.01% 5,030,717
2018-01-09 2018-01-05 17.407 273,181 +18,067 0.01% 4,755,237
2017-12-28 2017-12-22 16.687 255,114 +7,227 0.01% 4,257,186
2017-12-18 2017-12-14 16.411 247,887 +7,227 0.01% 4,067,986
2017-12-06 2017-12-04 16.106 240,660 +5,059 0.01% 3,876,127
2017-12-05 2017-12-01 16.355 235,601 +36,135 0.01% 3,853,325
2017-11-17 2017-11-15 16.577 199,466 +43,362 0.01% 3,306,486
2017-11-08 2017-11-06 17.988 156,104 -36,857 0.01% 2,808,009
2017-10-31 2017-10-27 18.486 192,961 -43,362 0.01% 3,567,115
2017-10-27 2017-10-25 18.265 236,323 -28,908 0.01% 4,316,393
2017-10-24 2017-10-20 18.459 265,231 +14,454 0.01% 4,895,772
2017-10-23 2017-10-19 18.043 250,777 +109,128 0.01% 4,524,873
2017-10-16 2017-10-12 16.992 141,649 -36,136 0.00% 2,406,872
2017-10-10 2017-10-06 16.577 177,785 +21,681 0.01% 2,947,087
2017-10-09 2017-10-04 16.826 156,104 -21,681 0.01% 2,626,568
2017-09-29 2017-09-27 15.968 177,785 -25,294 0.01% 2,838,847
2017-09-15 2017-09-13 16.466 203,079 +14,454 0.01% 3,343,898
2017-09-14 2017-09-12 16.632 188,625 -14,454 0.01% 3,137,219
2017-08-17 2017-08-15 16.051 203,079 +7,227 0.01% 3,259,598
2017-08-15 2017-08-11 16.328 195,852 -2,168 0.01% 3,197,798
2017-08-04 2017-08-02 16.881 198,020 +72,270 0.01% 3,342,797
2017-08-03 2017-08-01 16.909 125,750 +2,168 0.00% 2,126,279
2017-07-21 2017-07-19 17.186 123,582 +3,614 0.00% 2,123,821
2017-07-18 2017-07-14 17.601 119,968 +28,908 0.00% 2,111,512
2017-07-17 2017-07-13 17.628 91,060 -14,454 0.00% 1,605,233
2017-07-13 2017-07-11 17.518 105,514 -14,454 0.00% 1,848,353
2017-07-12 2017-07-10 17.628 119,968 +18,790 0.00% 2,114,832
2017-07-10 2017-07-06 16.964 101,178 -11,563 0.00% 1,716,396
2017-07-06 2017-07-04 16.604 112,741 -13,732 0.00% 1,871,993
2017-07-04 2017-06-30 16.770 126,473 +14,454 0.00% 2,121,004
2017-06-29 2017-06-27 16.853 112,019 +7,227 0.00% 1,887,905
2017-06-23 2017-06-21 16.660 104,792 +3,614 0.00% 1,745,805
2017-06-22 2017-06-20 16.909 101,178 -14,454 0.00% 1,710,796
2017-06-20 2017-06-16 17.130 115,632 -14,454 0.00% 1,980,796
2017-06-16 2017-06-14 17.158 130,086 +10,840 0.00% 2,231,995
2017-06-12 2017-06-08 17.352 119,246 +18,068 0.00% 2,069,104
2017-06-08 2017-06-06 16.411 101,178 +7,227 0.00% 1,660,397
2017-06-01 2017-05-29 16.189 93,951 -14,454 0.00% 1,520,997
2017-05-29 2017-05-25 16.521 108,405 +17,345 0.00% 1,790,996
2017-05-26 2017-05-24 16.853 91,060 +722 0.00% 1,534,673
2017-05-24 2017-05-22 16.023 90,338 -3,613 0.00% 1,447,505
2017-05-22 2017-05-18 15.663 93,951 +14,454 0.00% 1,471,597
2017-04-25 2017-04-21 15.276 79,497 -14,454 0.00% 1,214,398
2017-03-15 2017-03-13 15.913 93,951 +14,454 0.00% 1,494,997
2017-03-14 2017-03-10 15.913 79,497 -7,227 0.00% 1,264,997
2017-03-13 2017-03-09 16.023 86,724 -7,227 0.00% 1,389,597
2017-03-07 2017-03-03 15.691 93,951 -7,227 0.00% 1,474,197
2017-02-17 2017-02-15 15.276 101,178 -7,227 0.00% 1,545,597
2017-02-16 2017-02-14 15.442 108,405 -7,227 0.00% 1,673,997
2017-02-15 2017-02-13 15.442 115,632 -3,614 0.00% 1,785,596
2017-02-14 2017-02-10 15.497 119,246 +10,841 0.00% 1,848,004
2017-01-23 2017-01-19 14.390 108,405 +7,227 0.00% 1,559,997
2017-01-20 2017-01-18 14.972 101,178 -76,607 0.00% 1,514,797
2017-01-18 2017-01-16 15.027 177,785 +43,363 0.01% 2,671,567
2017-01-17 2017-01-13 14.584 134,422 +33,244 0.00% 1,960,433
2016-12-28 2016-12-22 14.169 101,178 +14,454 0.00% 1,433,597
2016-12-15 2016-12-13 14.169 86,724 +7,227 0.00% 1,228,797
2016-12-14 2016-12-12 14.169 79,497 +7,227 0.00% 1,126,398
2016-12-12 2016-12-08 14.390 72,270 +14,454 0.00% 1,039,998
2016-10-27 2016-10-25 14.529 57,816 -289,081 0.00% 839,998
2016-10-24 2016-10-19 14.529 346,897 +31,799 0.01% 5,040,004
2016-10-20 2016-10-18 14.446 315,098 +183,566 0.01% 4,551,842
2016-10-19 2016-10-17 14.307 131,532 +73,716 0.00% 1,881,885
2016-09-07 2016-09-05 15.899 57,816 +253 0.00% 919,216
2016-08-30 2016-08-26 15.593 57,563 -4,318 0.00% 897,593
2016-08-29 2016-08-25 15.732 61,881 +28,782 0.00% 973,525
2016-08-25 2016-08-23 15.649 33,099 +4,317 0.00% 517,960
2016-08-19 2016-08-17 16.566 28,782 +28,782 0.00% 476,805
2016-08-03 2016-07-29 17.511 0 -251,840
2016-07-29 2016-07-27 17.261 251,840 +38,855 0.01% 4,347,000
2016-07-28 2016-07-26 17.261 212,985 +210,826 0.01% 3,676,326
2016-07-22 2016-07-20 17.094 2,159 -7,195 0.00% 36,906
2016-07-21 2016-07-19 16.955 9,354 +7,195 0.00% 158,599
2016-07-19 2016-07-15 17.122 2,159 +2,159 0.00% 36,966
2016-06-08 2016-06-06 16.900 0 -2,159
2016-06-02 2016-05-31 16.900 2,159 -7,195 0.00% 36,486
2016-05-27 2016-05-25 17.066 9,354 +7,195 0.00% 159,639
2016-05-25 2016-05-23 16.761 2,159 +2,159 0.00% 36,186
2016-05-04 2016-04-29 17.233 0 -2,878
2016-04-28 2016-04-26 18.011 2,878 +2,878 0.00% 51,837
2015-05-27 2015-05-22 29.345 0 -6,918
2015-04-08 2015-04-01 27.182 6,918 +97 0.00% 188,044
2015-01-19 2015-01-15 25.892 6,821 -1,364 0.00% 176,607
2014-12-03 2014-12-01 25.892 8,185 +1,364 0.00% 211,924
2014-12-02 2014-11-28 25.041 6,821 -6,820 0.00% 170,807
2014-11-27 2014-11-25 23.282 13,641 -6,821 0.00% 317,590
2014-11-20 2014-11-18 22.490 20,462 -1,364 0.00% 460,197
2014-11-13 2014-11-11 22.226 21,826 +1,364 0.00% 485,114
2014-09-03 2014-09-01 21.054 20,462 +143 0.00% 430,805
2014-07-28 2014-07-24 21.674 20,319 +13,546 0.00% 440,394
2014-04-22 2014-04-16 22.383 6,773 +6,773 0.00% 151,598
2014-04-08 2014-04-04 20.847 0 -38,607
2014-04-07 2014-04-03 20.641 38,607 +38,607 0.00% 796,869
2007-06-26 2007-06-22 34.304 0

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