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 0.230 0 +0
2025-10-13 2025-10-09 0.243 0 +0
2025-10-10 2025-10-08 0.238 0 +0
2025-10-09 2025-10-06 0.226 0 +0
2025-10-08 2025-10-03 0.225 0 +0
2025-10-06 2025-10-02 0.229 0 +0
2025-10-03 2025-09-30 0.221 0 +0
2025-10-02 2025-09-29 0.223 0 +0
2025-09-30 2025-09-26 0.223 0 +0
2025-09-29 2025-09-25 0.222 0 +0
2025-09-26 2025-09-24 0.223 0 +0
2025-09-25 2025-09-23 0.225 0 +0
2025-09-24 2025-09-22 0.228 0 +0
2025-09-23 2025-09-19 0.228 0 +0
2025-09-22 2025-09-18 0.228 0 +0
2025-09-19 2025-09-17 0.230 0 +0
2025-09-18 2025-09-16 0.231 0 +0
2025-09-17 2025-09-15 0.230 0 +0
2025-09-16 2025-09-12 0.228 0 +0
2025-09-15 2025-09-11 0.228 0 +0
2025-09-12 2025-09-10 0.227 0 +0
2025-09-11 2025-09-09 0.228 0 +0
2025-09-10 2025-09-08 0.223 0 +0
2025-09-09 2025-09-05 0.232 0 +0
2025-09-08 2025-09-04 0.237 0 +0
2025-09-05 2025-09-03 0.239 0 +0
2025-09-04 2025-09-02 0.229 0 +0
2025-09-03 2025-09-01 0.241 0 +0
2025-09-02 2025-08-29 0.247 0 +0
2025-09-01 2025-08-28 0.248 0 +0
2025-08-29 2025-08-27 0.246 0 +0
2025-08-28 2025-08-26 0.245 0 +0
2025-08-27 2025-08-25 0.244 0 +0
2025-08-26 2025-08-22 0.244 0 +0
2025-08-25 2025-08-21 0.244 0 +0
2025-08-22 2025-08-20 0.248 0 +0
2025-08-21 2025-08-19 0.248 0 +0
2025-08-20 2025-08-18 0.249 0 +0
2025-08-19 2025-08-15 0.250 0 +0
2025-08-18 2025-08-14 0.250 0 +0
2025-08-15 2025-08-13 0.250 0 +0
2025-08-14 2025-08-12 0.246 0 +0
2025-08-13 2025-08-11 0.246 0 +0
2025-08-12 2025-08-08 0.245 0 +0
2025-08-11 2025-08-07 0.250 0 +0
2025-08-08 2025-08-06 0.255 0 +0
2025-08-07 2025-08-05 0.255 0 +0
2025-08-06 2025-08-04 0.230 0 +0
2025-08-05 2025-08-01 0.244 0 +0
2025-08-04 2025-07-31 0.244 0 +0
2025-08-01 2025-07-30 0.244 0 +0
2025-07-31 2025-07-29 0.247 0 +0
2025-07-30 2025-07-28 0.247 0 +0
2025-07-29 2025-07-25 0.243 0 +0
2025-07-28 2025-07-24 0.244 0 +0
2025-07-25 2025-07-23 0.243 0 +0
2025-07-24 2025-07-22 0.244 0 +0
2025-07-23 2025-07-21 0.247 0 +0
2025-07-22 2025-07-18 0.242 0 +0
2025-07-21 2025-07-17 0.241 0 +0
2025-07-18 2025-07-16 0.245 0 +0
2025-07-17 2025-07-15 0.246 0 +0
2025-07-16 2025-07-14 0.246 0 +0
2025-07-15 2025-07-11 0.245 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.243 0 +0
2025-07-10 2025-07-08 0.247 0 +0
2025-07-09 2025-07-07 0.247 0 +0
2025-07-08 2025-07-04 0.247 0 +0
2025-07-07 2025-07-03 0.245 0 +0
2025-07-04 2025-07-02 0.240 0 +0
2025-07-03 2025-06-30 0.244 0 +0
2025-07-02 2025-06-27 0.243 0 +0
2025-06-30 2025-06-26 0.246 0 +0
2025-06-27 2025-06-25 0.238 0 +0
2025-06-26 2025-06-24 0.237 0 +0
2025-06-25 2025-06-23 0.235 0 +0
2025-06-24 2025-06-20 0.244 0 +0
2025-06-23 2025-06-19 0.234 0 +0
2025-06-20 2025-06-18 0.236 0 +0
2025-06-19 2025-06-17 0.234 0 +0
2025-06-18 2025-06-16 0.234 0 +0
2025-06-17 2025-06-13 0.234 0 +0
2025-06-16 2025-06-12 0.234 0 +0
2025-06-13 2025-06-11 0.234 0 +0
2025-06-12 2025-06-10 0.234 0 +0
2025-06-11 2025-06-09 0.234 0 +0
2025-06-10 2025-06-06 0.238 0 +0
2025-06-09 2025-06-05 0.240 0 +0
2025-06-06 2025-06-04 0.240 0 +0
2025-06-05 2025-06-03 0.234 0 +0
2025-06-04 2025-06-02 0.241 0 +0
2025-06-03 2025-05-30 0.244 0 +0
2025-06-02 2025-05-29 0.244 0 +0
2025-05-30 2025-05-28 0.244 0 +0
2025-05-29 2025-05-27 0.244 0 +0
2025-05-28 2025-05-26 0.243 0 +0
2025-05-27 2025-05-23 0.235 0 +0
2025-05-26 2025-05-22 0.237 0 +0
2025-05-23 2025-05-21 0.231 0 +0
2025-05-22 2025-05-20 0.235 0 +0
2025-05-21 2025-05-19 0.235 0 +0
2025-05-20 2025-05-16 0.235 0 +0
2025-05-19 2025-05-15 0.235 0 +0
2025-05-16 2025-05-14 0.240 0 +0
2025-05-15 2025-05-13 0.232 0 +0
2025-05-14 2025-05-12 0.230 0 +0
2025-05-13 2025-05-09 0.230 0 +0
2025-05-12 2025-05-08 0.230 0 +0
2025-05-09 2025-05-07 0.227 0 +0
2025-05-08 2025-05-06 0.232 0 +0
2025-05-07 2025-05-02 0.225 0 +0
2025-05-06 2025-04-30 0.222 0 +0
2025-05-02 2025-04-29 0.222 0 +0
2025-04-30 2025-04-28 0.220 0 +0
2025-04-29 2025-04-25 0.225 0 +0
2025-04-28 2025-04-24 0.225 0 +0
2025-04-25 2025-04-23 0.225 0 +0
2025-04-24 2025-04-22 0.205 0 +0
2025-04-23 2025-04-17 0.219 0 +0
2025-04-22 2025-04-16 0.221 0 +0
2025-04-17 2025-04-15 0.221 0 +0
2025-04-16 2025-04-14 0.221 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.219 0 +0
2025-04-10 2025-04-08 0.212 0 +0
2025-04-09 2025-04-07 0.219 0 +0
2025-04-08 2025-04-03 0.241 0 +0
2025-04-07 2025-04-02 0.241 0 +0
2025-04-03 2025-04-01 0.235 0 +0
2025-04-02 2025-03-31 0.222 0 +0
2025-04-01 2025-03-28 0.221 0 +0
2025-03-31 2025-03-27 0.221 0 +0
2025-03-28 2025-03-26 0.220 0 +0
2025-03-27 2025-03-25 0.265 0 +0
2025-03-26 2025-03-24 0.255 0 +0
2025-03-25 2025-03-21 0.249 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.255 0 +0
2025-03-20 2025-03-18 0.255 0 +0
2025-03-19 2025-03-17 0.250 0 +0
2025-03-18 2025-03-14 0.250 0 +0
2025-03-17 2025-03-13 0.248 0 +0
2025-03-14 2025-03-12 0.246 0 +0
2025-03-13 2025-03-11 0.250 0 +0
2025-03-12 2025-03-10 0.248 0 +0
2025-03-11 2025-03-07 0.245 0 +0
2025-03-10 2025-03-06 0.247 0 +0
2025-03-07 2025-03-05 0.250 0 +0
2025-03-06 2025-03-04 0.248 0 +0
2025-03-05 2025-03-03 0.250 0 +0
2025-03-04 2025-02-28 0.245 0 +0
2025-03-03 2025-02-27 0.250 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.250 0 +0
2025-02-26 2025-02-24 0.248 0 +0
2025-02-25 2025-02-21 0.249 0 +0
2025-02-24 2025-02-20 0.244 0 +0
2025-02-21 2025-02-19 0.243 0 +0
2025-02-20 2025-02-18 0.255 0 +0
2025-02-19 2025-02-17 0.245 0 +0
2025-02-18 2025-02-14 0.245 0 +0
2025-02-17 2025-02-13 0.243 0 +0
2025-02-14 2025-02-12 0.242 0 +0
2025-02-13 2025-02-11 0.240 0 +0
2025-02-12 2025-02-10 0.242 0 +0
2025-02-11 2025-02-07 0.245 0 +0
2025-02-10 2025-02-06 0.240 0 +0
2025-02-07 2025-02-05 0.244 0 +0
2025-02-06 2025-02-04 0.244 0 +0
2025-02-05 2025-02-03 0.241 0 +0
2025-02-04 2025-01-28 0.241 0 +0
2025-02-03 2025-01-24 0.235 0 +0
2025-01-27 2025-01-23 0.235 0 +0
2025-01-24 2025-01-22 0.237 0 +0
2025-01-23 2025-01-21 0.236 0 +0
2025-01-22 2025-01-20 0.239 0 +0
2025-01-21 2025-01-17 0.231 0 +0
2025-01-20 2025-01-16 0.233 0 +0
2025-01-17 2025-01-15 0.230 0 +0
2025-01-16 2025-01-14 0.224 0 +0
2025-01-15 2025-01-13 0.227 0 +0
2025-01-14 2025-01-10 0.223 0 +0
2025-01-13 2025-01-09 0.232 0 +0
2025-01-10 2025-01-08 0.230 0 +0
2025-01-09 2025-01-07 0.230 0 +0
2025-01-08 2025-01-06 0.223 0 +0
2025-01-07 2025-01-03 0.222 0 +0
2025-01-06 2025-01-02 0.221 0 +0
2025-01-03 2024-12-31 0.229 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.232 0 +0
2024-12-27 2024-12-20 0.225 0 +0
2024-12-23 2024-12-19 0.225 0 +0
2024-12-20 2024-12-18 0.242 0 +0
2024-12-19 2024-12-17 0.240 0 +0
2024-12-18 2024-12-16 0.236 0 +0
2024-12-17 2024-12-13 0.240 0 +0
2024-12-16 2024-12-12 0.240 0 +0
2024-12-13 2024-12-11 0.240 0 +0
2024-12-12 2024-12-10 0.241 0 +0
2024-12-11 2024-12-09 0.237 0 +0
2024-12-10 2024-12-06 0.237 0 +0
2024-12-09 2024-12-05 0.237 0 +0
2024-12-06 2024-12-04 0.237 0 +0
2024-12-05 2024-12-03 0.237 0 +0
2024-12-04 2024-12-02 0.235 0 +0
2024-12-03 2024-11-29 0.234 0 +0
2024-12-02 2024-11-28 0.238 0 +0
2024-11-29 2024-11-27 0.240 0 +0
2024-11-28 2024-11-26 0.245 0 +0
2024-11-27 2024-11-25 0.245 0 +0
2024-11-26 2024-11-22 0.246 0 +0
2024-11-25 2024-11-21 0.249 0 +0
2024-11-22 2024-11-20 0.250 0 +0
2024-11-21 2024-11-19 0.248 0 +0
2024-11-20 2024-11-18 0.247 0 +0
2024-11-19 2024-11-15 0.245 0 +0
2024-11-18 2024-11-14 0.246 0 +0
2024-11-15 2024-11-13 0.248 0 +0
2024-11-14 2024-11-12 0.250 0 +0
2024-11-13 2024-11-11 0.248 0 +0
2024-11-12 2024-11-08 0.250 0 +0
2024-11-11 2024-11-07 0.248 0 +0
2024-11-08 2024-11-06 0.250 0 +0
2024-11-07 2024-11-05 0.250 0 +0
2024-11-06 2024-11-04 0.255 0 +0
2024-11-05 2024-11-01 0.250 0 +0
2024-11-04 2024-10-31 0.250 0 +0
2024-11-01 2024-10-30 0.250 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.255 0 +0
2024-10-28 2024-10-24 0.260 0 +0
2024-10-25 2024-10-23 0.260 0 +0
2024-10-24 2024-10-22 0.270 0 +0
2024-10-23 2024-10-21 0.260 0 +0
2024-10-22 2024-10-18 0.255 0 -10,000
2024-09-10 2024-09-05 0.342 10,000 +2,400 0.00% 3,421
2024-07-19 2024-07-17 0.317 7,600 -68,400 0.00% 2,410
2024-07-02 2024-06-27 0.342 76,000 -98,800 0.01% 26,000
2024-06-28 2024-06-26 0.322 174,800 -152,000 0.02% 56,350
2024-06-26 2024-06-24 0.303 326,800 -53,200 0.04% 98,900
2024-06-24 2024-06-20 0.351 380,000 +31,148 0.05% 133,437
2023-10-06 2023-10-04 0.255 348,852 +34,885 0.05% 89,000
2023-09-11 2023-09-06 0.300 313,967 +24,401 0.04% 94,169
2023-08-01 2023-07-28 0.246 289,566 +19,305 0.05% 71,100
2023-06-19 2023-06-15 0.338 270,261 +25,337 0.04% 91,299
2022-07-18 2022-07-14 0.295 244,924 +17,494 0.04% 72,240
2022-06-13 2022-06-09 0.317 227,430 +14,892 0.04% 72,197
2021-11-15 2021-11-11 0.336 212,538 +5,449 0.04% 71,370
2021-09-08 2021-09-06 0.335 207,089 +6,399 0.04% 69,405
2021-07-29 2021-07-27 0.316 200,690 +10,563 0.04% 63,460
2021-06-24 2021-06-22 0.346 190,127 +12,230 0.04% 65,792
2020-07-23 2020-07-21 0.235 177,897 -29,649 0.04% 41,760
2020-06-23 2020-06-19 0.311 207,546 +21,209 0.04% 64,557
2019-07-17 2019-07-15 0.561 186,337 +8,873 0.04% 104,580
2019-06-21 2019-06-19 0.575 177,464 +4,437 0.04% 102,000
2019-06-18 2019-06-14 0.652 173,027 +11,535 0.04% 112,821
2018-10-11 2018-10-09 0.688 161,492 -20,704 0.04% 111,150
2018-08-20 2018-08-16 0.785 182,196 -190,478 0.04% 143,000
2018-08-17 2018-08-15 0.797 372,674 -198,760 0.09% 297,000
2018-08-01 2018-07-30 1.014 571,434 -37,268 0.14% 579,600
2018-07-26 2018-07-24 0.857 608,702 -120,084 0.15% 521,850
2018-07-19 2018-07-17 0.833 728,786 -82,816 0.18% 607,200
2018-07-13 2018-07-11 0.833 811,602 -82,817 0.20% 676,200
2018-07-11 2018-07-09 0.881 894,419 -414,083 0.22% 788,400
2018-07-10 2018-07-06 0.821 1,308,502 -666,673 0.32% 1,074,400
2018-07-09 2018-07-05 0.857 1,975,175 -124,225 0.48% 1,693,350
2018-06-29 2018-06-27 0.881 2,099,400 -414,082 0.51% 1,850,550
2018-06-26 2018-06-22 1.075 2,513,482 +41,408 0.61% 2,701,150
2018-06-21 2018-06-19 1.087 2,472,074 +37,267 0.60% 2,686,500
2018-06-19 2018-06-14 1.147 2,434,807 +41,409 0.59% 2,793,000
2018-06-11 2018-06-07 1.388 2,393,398 -293,763 0.58% 3,321,343
2018-06-08 2018-06-06 1.438 2,687,161 -47,560 0.68% 3,864,601
2018-06-06 2018-06-04 1.362 2,734,721 -439,933 0.69% 3,726,000
2018-05-24 2018-05-21 1.287 3,174,654 -158,535 0.80% 4,085,100
2018-05-11 2018-05-09 1.085 3,333,189 +19,817 0.84% 3,616,300
2018-03-15 2018-03-13 1.161 3,313,372 -249,692 0.84% 3,845,600
2018-03-08 2018-03-06 0.883 3,563,064 +19,817 0.90% 3,146,500
2018-02-01 2018-01-30 0.757 3,543,247 +79,267 0.89% 2,682,000
2018-01-09 2018-01-05 0.845 3,463,980 +114,938 0.87% 2,927,900
2017-11-30 2017-11-28 0.883 3,349,042 -400,300 0.84% 2,957,500
2017-11-14 2017-11-10 0.845 3,749,342 -110,974 0.95% 3,169,100
2017-11-08 2017-11-06 0.896 3,860,316 -79,267 0.97% 3,457,700
2017-10-27 2017-10-25 0.946 3,939,583 +110,974 0.99% 3,727,500
2017-10-26 2017-10-24 0.946 3,828,609 +39,633 0.97% 3,622,500
2017-10-25 2017-10-23 0.946 3,788,976 +79,268 0.96% 3,585,000
2017-10-17 2017-10-13 0.858 3,709,708 +19,816 0.94% 3,182,400
2017-09-08 2017-09-06 0.858 3,689,892 +79,268 0.93% 3,165,400
2017-09-07 2017-09-05 0.883 3,610,624 +122,864 0.91% 3,188,500
2017-09-06 2017-09-04 0.858 3,487,760 +170,425 0.88% 2,992,000
2017-09-05 2017-09-01 0.908 3,317,335 +2,056,985 0.84% 3,013,200
2017-08-29 2017-08-25 0.744 1,260,350 +1,169,193 0.32% 938,100
2017-07-12 2017-07-10 0.795 91,157 +91,157 0.02% 72,450
2017-06-30 2017-06-28 0.833 0 -3,963
2017-06-28 2017-06-26 0.959 3,963 -317,069 0.00% 3,800
2017-06-27 2017-06-23 0.959 321,032 +317,069 0.08% 307,800
2017-06-26 2017-06-22 0.997 3,963 -118,901 0.00% 3,950
2017-06-23 2017-06-21 1.022 122,864 -400,300 0.03% 125,550
2017-06-22 2017-06-20 1.060 523,164 +400,300 0.13% 554,400
2017-06-19 2017-06-15 0.997 122,864 +3,963 0.03% 122,450
2017-06-16 2017-06-14 1.009 118,901 +31,707 0.03% 120,000
2017-06-15 2017-06-13 1.148 87,194 0.02% 100,100

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