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 1.310 161,000 +0 0.01% 210,910
2025-10-13 2025-10-09 1.330 161,000 +0 0.01% 214,130
2025-10-10 2025-10-08 1.420 161,000 +0 0.01% 228,620
2025-10-09 2025-10-06 1.380 161,000 -280,000 0.01% 222,180
2025-09-17 2025-09-15 1.240 441,000 +441,000 0.02% 546,840
2024-12-23 2024-12-19 1.611 0 -3,912
2024-12-03 2024-11-29 1.163 3,912 +3,912 0.00% 4,550
2022-06-09 2022-06-07 3.998 0 -10,092
2022-06-06 2022-06-01 3.999 10,092 +528 0.00% 40,361
2022-06-01 2022-05-30 3.827 9,564 -6,376 0.00% 36,599
2022-05-27 2022-05-25 3.654 15,940 +6,376 0.00% 58,249
2022-05-06 2022-05-04 4.297 9,564 +9,564 0.00% 41,099
2022-03-28 2022-03-24 4.031 0 -638
2022-03-16 2022-03-14 3.246 638 -21,678 0.00% 2,071
2022-03-02 2022-02-28 4.654 22,316 +809 0.00% 103,866
2021-06-02 2021-05-31 9.618 21,507 -31,338 0.00% 206,851
2021-05-26 2021-05-24 10.166 52,845 +565 0.01% 537,228
2021-05-24 2021-05-20 10.331 52,280 +31,003 0.01% 540,085
2021-02-23 2021-02-19 8.488 21,277 -6,079 0.00% 180,604
2021-02-09 2021-02-05 8.636 27,356 +6,079 0.00% 236,254
2021-01-25 2021-01-21 9.377 21,277 +15,198 0.00% 199,504
2021-01-22 2021-01-20 9.788 6,079 +6,079 0.00% 59,500
2021-01-21 2021-01-19 9.377 0 -23,100
2021-01-08 2021-01-06 8.916 23,100 -6,079 0.00% 205,958
2021-01-06 2021-01-04 8.340 29,179 +6,079 0.00% 243,358
2020-12-08 2020-12-04 7.929 23,100 -3,648 0.00% 183,158
2020-12-07 2020-12-03 7.715 26,748 +3,648 0.00% 206,362
2020-09-11 2020-09-09 8.813 23,100 +204 0.00% 203,577
2020-05-21 2020-05-19 7.160 22,896 +181 0.00% 163,937
2020-05-13 2020-05-11 6.926 22,715 -1,195 0.00% 157,321
2020-03-31 2020-03-27 4.567 23,910 +1,195 0.00% 109,198
2020-02-25 2020-02-21 4.684 22,715 +22,715 0.00% 106,400
2020-02-24 2020-02-20 4.851 0 -22,715
2020-02-21 2020-02-19 4.851 22,715 -26,899 0.00% 110,200
2020-02-20 2020-02-18 4.918 49,614 +4,782 0.01% 244,019
2020-02-13 2020-02-11 4.734 44,832 -3,587 0.00% 212,250
2020-01-20 2020-01-16 5.437 48,419 -24,508 0.01% 263,252
2020-01-17 2020-01-15 5.470 72,927 +24,508 0.01% 398,941
2020-01-03 2019-12-31 5.069 48,419 -4,184 0.01% 245,432
2019-09-13 2019-09-11 5.488 52,603 +647 0.01% 288,671
2019-09-05 2019-09-03 5.657 51,956 -5,904 0.01% 293,920
2019-09-04 2019-09-02 6.013 57,860 +5,904 0.01% 347,900
2019-08-07 2019-08-05 4.675 51,956 +4,133 0.01% 242,880
2019-06-06 2019-06-04 4.895 47,823 -15,941 0.01% 234,090
2019-06-04 2019-05-31 5.120 63,764 +483 0.01% 326,473
2019-05-02 2019-04-29 5.973 63,281 +56,836 0.01% 378,000
2019-04-29 2019-04-25 5.820 6,445 -35,156 0.00% 37,508
2019-04-25 2019-04-23 6.315 41,601 +35,156 0.00% 262,698
2019-03-26 2019-03-22 6.076 6,445 +6,445 0.00% 39,158
2019-03-20 2019-03-18 6.997 0 -5,859
2019-03-19 2019-03-15 7.100 5,859 -5,274 0.00% 41,598
2019-02-27 2019-02-25 8.038 11,133 -24,023 0.00% 89,492
2019-02-26 2019-02-22 7.868 35,156 -32,227 0.00% 276,599
2019-02-25 2019-02-21 7.509 67,383 +61,524 0.01% 506,004
2019-02-21 2019-02-19 8.704 5,859 -5,274 0.00% 50,997
2019-02-20 2019-02-18 8.789 11,133 -24,023 0.00% 97,852
2019-02-19 2019-02-15 8.294 35,156 +5,859 0.00% 291,599
2019-02-14 2019-02-12 7.868 29,297 -2,929 0.00% 230,502
2019-01-15 2019-01-11 6.195 32,226 -29,297 0.00% 199,647
2019-01-11 2019-01-09 5.666 61,523 +29,297 0.01% 348,599
2018-12-13 2018-12-11 6.707 32,226 +22,851 0.00% 216,147
2018-12-10 2018-12-06 7.168 9,375 +9,375 0.00% 67,200
2018-12-07 2018-12-05 7.458 0 -32,812
2018-10-30 2018-10-26 6.741 32,812 -20,508 0.00% 221,198
2018-10-26 2018-10-24 7.066 53,320 +20,508 0.01% 376,740
2018-10-18 2018-10-15 7.185 32,812 -14,649 0.00% 235,758
2018-10-16 2018-10-12 7.253 47,461 -29,296 0.01% 344,252
2018-10-15 2018-10-11 7.049 76,757 -49,805 0.01% 541,027
2018-10-12 2018-10-10 7.885 126,562 -25,781 0.02% 997,921
2018-10-10 2018-10-08 7.936 152,343 +5,859 0.02% 1,209,000
2018-10-09 2018-10-05 8.397 146,484 +14,649 0.02% 1,230,003
2018-10-05 2018-10-03 8.806 131,835 -14,649 0.02% 1,160,997
2018-10-04 2018-10-02 8.568 146,484 +14,649 0.02% 1,255,003
2018-10-02 2018-09-27 9.131 131,835 +14,648 0.02% 1,203,747
2018-09-28 2018-09-26 9.233 117,187 -14,648 0.01% 1,082,000
2018-09-27 2018-09-24 9.062 131,835 +14,648 0.02% 1,194,747
2018-09-26 2018-09-21 9.353 117,187 -14,648 0.01% 1,096,000
2018-09-24 2018-09-20 8.909 131,835 +5,859 0.02% 1,174,497
2018-09-21 2018-09-19 9.045 125,976 -14,648 0.02% 1,139,500
2018-09-20 2018-09-18 8.670 140,624 -14,649 0.02% 1,219,197
2018-09-18 2018-09-14 8.380 155,273 -26,367 0.02% 1,301,152
2018-09-17 2018-09-13 7.834 181,640 +20,508 0.02% 1,422,902
2018-09-14 2018-09-12 8.365 161,132 +29,297 0.02% 1,347,829
2018-09-13 2018-09-11 9.000 131,835 +839 0.02% 1,186,550
2018-09-12 2018-09-10 9.052 130,996 +14,555 0.02% 1,185,749
2018-09-11 2018-09-07 9.412 116,441 -20,377 0.01% 1,096,000
2018-09-07 2018-09-05 8.846 136,818 +20,377 0.02% 1,210,248
2018-09-06 2018-09-04 9.619 116,441 -29,110 0.01% 1,120,000
2018-08-29 2018-08-27 10.340 145,551 +14,555 0.02% 1,504,997
2018-08-28 2018-08-24 10.014 130,996 +37,843 0.02% 1,311,749
2018-08-27 2018-08-23 9.876 93,153 +14,555 0.01% 920,002
2018-08-24 2018-08-22 9.550 78,598 +20,377 0.01% 750,603
2018-08-23 2018-08-21 9.808 58,221 -6,404 0.01% 571,005
2018-08-15 2018-08-13 8.073 64,625 +6,404 0.01% 521,702
2018-07-11 2018-07-09 12.813 58,221 -5,822 0.01% 746,006
2018-07-10 2018-07-06 11.920 64,043 +2,329 0.01% 763,405
2018-07-05 2018-07-03 12.882 61,714 -2,911 0.01% 795,003
2018-06-28 2018-06-26 12.796 64,625 -32,021 0.01% 826,953
2018-06-27 2018-06-25 13.123 96,646 +2,329 0.01% 1,268,240
2018-06-26 2018-06-22 13.655 94,317 -1,747 0.01% 1,287,897
2018-06-25 2018-06-21 13.397 96,064 +3,493 0.01% 1,287,002
2018-06-22 2018-06-20 13.981 92,571 -3,493 0.01% 1,294,266
2018-06-19 2018-06-14 13.707 96,064 +19,213 0.01% 1,316,702
2018-06-14 2018-06-12 14.411 76,851 +9,897 0.01% 1,107,479
2018-06-07 2018-06-05 13.483 66,954 +18,049 0.01% 902,756
2018-05-14 2018-05-10 12.009 48,905 -8,473 0.01% 587,294
2018-05-11 2018-05-09 11.974 57,378 -8,693 0.01% 687,066
2018-05-10 2018-05-08 11.733 66,071 -11,592 0.01% 775,199
2018-05-09 2018-05-07 11.474 77,663 +580 0.01% 891,106
2018-04-11 2018-04-09 9.058 77,083 -30,717 0.01% 698,250
2018-04-09 2018-04-04 8.627 107,800 -4,057 0.01% 929,998
2018-03-29 2018-03-27 9.628 111,857 +59,696 0.01% 1,076,938
2018-03-20 2018-03-16 9.818 52,161 -20,285 0.01% 512,096
2018-03-15 2018-03-13 9.835 72,446 -5,796 0.01% 712,496
2018-03-13 2018-03-09 9.783 78,242 +20,285 0.01% 765,449
2018-03-12 2018-03-08 10.352 57,957 +2,898 0.01% 599,999
2018-03-09 2018-03-07 10.301 55,059 -38,832 0.01% 567,147
2018-03-08 2018-03-06 10.214 93,891 +8,114 0.01% 959,045
2018-03-07 2018-03-05 10.352 85,777 -78,242 0.01% 888,005
2018-03-06 2018-03-02 9.990 164,019 +22,604 0.02% 1,638,574
2018-03-05 2018-03-01 9.576 141,415 +38,831 0.02% 1,354,197
2018-02-28 2018-02-26 9.041 102,584 -3,477 0.01% 927,479
2018-02-27 2018-02-23 9.110 106,061 +30,717 0.01% 966,235
2018-02-26 2018-02-22 9.058 75,344 -1,159 0.01% 682,498
2018-02-23 2018-02-21 9.317 76,503 +42,888 0.01% 712,797
2018-02-12 2018-02-08 8.558 33,615 -66,071 0.00% 287,679
2018-02-09 2018-02-07 8.524 99,686 +5,795 0.01% 849,678
2018-02-08 2018-02-06 9.145 93,891 -1,738 0.01% 858,605
2018-02-07 2018-02-05 9.921 95,629 -10,432 0.01% 948,748
2018-02-05 2018-02-01 9.904 106,061 +1,738 0.01% 1,050,415
2018-02-01 2018-01-30 9.007 104,323 +1,739 0.01% 939,602
2018-01-31 2018-01-29 8.558 102,584 -580 0.01% 877,919
2018-01-30 2018-01-26 8.558 103,164 +12,171 0.01% 882,883
2018-01-24 2018-01-22 8.368 90,993 -17,387 0.01% 761,453
2018-01-23 2018-01-19 8.679 108,380 -38,831 0.01% 940,612
2018-01-16 2018-01-12 8.627 147,211 +64,332 0.02% 1,270,000
2018-01-15 2018-01-11 8.748 82,879 -40,570 0.01% 725,013
2018-01-09 2018-01-05 8.178 123,449 +40,570 0.01% 1,009,623
2017-12-29 2017-12-27 7.281 82,879 -11,591 0.01% 603,462
2017-12-28 2017-12-22 7.247 94,470 -1,739 0.01% 684,599
2017-12-27 2017-12-21 7.022 96,209 +11,592 0.01% 675,621
2017-12-11 2017-12-07 6.988 84,617 -5,796 0.01% 591,297
2017-12-08 2017-12-06 7.229 90,413 -4,637 0.01% 653,639
2017-12-04 2017-11-30 7.575 95,050 -12,750 0.01% 719,963
2017-11-23 2017-11-21 7.920 107,800 -74,185 0.01% 853,738
2017-11-22 2017-11-20 8.161 181,985 +17,387 0.02% 1,485,218
2017-11-21 2017-11-17 8.437 164,598 +56,798 0.02% 1,388,759
2017-11-10 2017-11-08 8.368 107,800 +579 0.01% 902,098
2017-11-09 2017-11-07 8.455 107,221 +11,592 0.01% 906,503
2017-11-07 2017-11-03 7.730 95,629 +5,795 0.01% 739,198
2017-10-31 2017-10-27 8.040 89,834 -2,897 0.01% 722,304
2017-10-26 2017-10-24 9.231 92,731 +18,546 0.01% 855,997
2017-10-25 2017-10-23 9.196 74,185 -3,478 0.01% 682,239
2017-10-23 2017-10-19 8.800 77,663 +3,478 0.01% 683,404
2017-09-14 2017-09-12 6.734 74,185 +432 0.01% 499,549
2017-09-13 2017-09-11 6.855 73,753 -5,762 0.01% 505,600
2017-09-12 2017-09-08 6.335 79,515 +5,762 0.01% 503,701
2017-09-08 2017-09-06 6.144 73,753 -12,676 0.01% 453,120
2017-09-07 2017-09-05 5.883 86,429 +5,762 0.01% 508,498
2017-09-05 2017-09-01 5.345 80,667 +3,457 0.01% 431,198
2017-08-21 2017-08-17 4.859 77,210 +1,152 0.01% 375,199
2017-08-16 2017-08-14 4.599 76,058 +576 0.01% 349,801
2017-07-27 2017-07-25 4.790 75,482 +3,458 0.01% 361,562
2017-07-19 2017-07-17 5.102 72,024 -9,220 0.01% 367,498
2017-06-27 2017-06-23 5.380 81,244 +577 0.01% 437,103
2017-06-23 2017-06-21 5.328 80,667 +576 0.01% 429,798
2017-06-02 2017-05-31 5.345 80,091 -1,153 0.01% 428,119
2017-05-29 2017-05-25 5.363 81,244 +2,881 0.01% 435,693
2017-05-26 2017-05-24 5.467 78,363 +11,524 0.01% 428,403
2017-05-24 2017-05-22 5.502 66,839 +3,458 0.01% 367,722
2017-05-23 2017-05-19 5.484 63,381 +23,624 0.01% 347,597
2017-05-19 2017-05-17 5.450 39,757 +12,100 0.00% 216,657
2017-05-04 2017-04-28 4.859 27,657 -577 0.00% 134,398
2017-04-28 2017-04-26 4.703 28,234 -1,152 0.00% 132,792
2017-04-26 2017-04-24 4.616 29,386 +5,762 0.00% 135,660
2017-04-25 2017-04-21 4.738 23,624 -5,186 0.00% 111,930
2017-04-24 2017-04-20 4.790 28,810 +9,219 0.00% 138,001
2017-04-21 2017-04-19 4.825 19,591 0.00% 94,522

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