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 0.420 10,000 +0 0.00% 4,200
2025-10-13 2025-10-09 0.430 10,000 +0 0.00% 4,300
2025-10-10 2025-10-08 0.435 10,000 +0 0.00% 4,350
2025-10-09 2025-10-06 0.430 10,000 +0 0.00% 4,300
2025-10-08 2025-10-03 0.450 10,000 +0 0.00% 4,500
2025-10-06 2025-10-02 0.460 10,000 +0 0.00% 4,600
2025-10-03 2025-09-30 0.460 10,000 +0 0.00% 4,600
2025-10-02 2025-09-29 0.445 10,000 +0 0.00% 4,450
2025-09-30 2025-09-26 0.465 10,000 +0 0.00% 4,650
2025-09-29 2025-09-25 0.480 10,000 +0 0.00% 4,800
2025-09-26 2025-09-24 0.475 10,000 +0 0.00% 4,750
2025-09-25 2025-09-23 0.475 10,000 +0 0.00% 4,750
2025-09-24 2025-09-22 0.480 10,000 +0 0.00% 4,800
2025-09-23 2025-09-19 0.485 10,000 +0 0.00% 4,850
2025-09-22 2025-09-18 0.490 10,000 +0 0.00% 4,900
2025-09-19 2025-09-17 0.485 10,000 +0 0.00% 4,850
2025-09-18 2025-09-16 0.475 10,000 +0 0.00% 4,750
2025-09-17 2025-09-15 0.480 10,000 +0 0.00% 4,800
2025-09-16 2025-09-12 0.480 10,000 +0 0.00% 4,800
2025-09-15 2025-09-11 0.485 10,000 +0 0.00% 4,850
2025-09-12 2025-09-10 0.490 10,000 +0 0.00% 4,900
2025-09-11 2025-09-09 0.490 10,000 +0 0.00% 4,900
2025-09-10 2025-09-08 0.485 10,000 +0 0.00% 4,850
2025-09-09 2025-09-05 0.480 10,000 +0 0.00% 4,800
2025-09-08 2025-09-04 0.485 10,000 +0 0.00% 4,850
2025-09-05 2025-09-03 0.495 10,000 +0 0.00% 4,950
2025-09-04 2025-09-02 0.560 10,000 +0 0.00% 5,600
2025-09-03 2025-09-01 0.495 10,000 +0 0.00% 4,950
2025-09-02 2025-08-29 0.490 10,000 +0 0.00% 4,900
2025-09-01 2025-08-28 0.500 10,000 +0 0.00% 5,000
2025-08-29 2025-08-27 0.510 10,000 +0 0.00% 5,100
2025-08-28 2025-08-26 0.520 10,000 +0 0.00% 5,200
2025-08-27 2025-08-25 0.540 10,000 +0 0.00% 5,400
2025-08-26 2025-08-22 0.540 10,000 +0 0.00% 5,400
2025-08-25 2025-08-21 0.530 10,000 +0 0.00% 5,300
2025-08-22 2025-08-20 0.540 10,000 +0 0.00% 5,400
2025-08-21 2025-08-19 0.540 10,000 +0 0.00% 5,400
2025-08-20 2025-08-18 0.520 10,000 +0 0.00% 5,200
2025-08-19 2025-08-15 0.520 10,000 +0 0.00% 5,200
2025-08-18 2025-08-14 0.520 10,000 +0 0.00% 5,200
2025-08-15 2025-08-13 0.530 10,000 +0 0.00% 5,300
2025-08-14 2025-08-12 0.530 10,000 +0 0.00% 5,300
2025-08-13 2025-08-11 0.540 10,000 +0 0.00% 5,400
2025-08-12 2025-08-08 0.540 10,000 +0 0.00% 5,400
2025-08-11 2025-08-07 0.520 10,000 +0 0.00% 5,200
2025-08-08 2025-08-06 0.520 10,000 +0 0.00% 5,200
2025-08-07 2025-08-05 0.530 10,000 +0 0.00% 5,300
2025-08-06 2025-08-04 0.540 10,000 +0 0.00% 5,400
2025-08-05 2025-08-01 0.530 10,000 +0 0.00% 5,300
2025-08-04 2025-07-31 0.530 10,000 +0 0.00% 5,300
2025-08-01 2025-07-30 0.520 10,000 +0 0.00% 5,200
2025-07-31 2025-07-29 0.540 10,000 +0 0.00% 5,400
2025-07-30 2025-07-28 0.530 10,000 +0 0.00% 5,300
2025-07-29 2025-07-25 0.540 10,000 +0 0.00% 5,400
2025-07-28 2025-07-24 0.540 10,000 +0 0.00% 5,400
2025-07-25 2025-07-23 0.540 10,000 +0 0.00% 5,400
2025-07-24 2025-07-22 0.550 10,000 +0 0.00% 5,500
2025-07-23 2025-07-21 0.560 10,000 +0 0.00% 5,600
2025-07-22 2025-07-18 0.580 10,000 +0 0.00% 5,800
2025-07-21 2025-07-17 0.580 10,000 +0 0.00% 5,800
2025-07-18 2025-07-16 0.560 10,000 +0 0.00% 5,600
2025-07-17 2025-07-15 0.550 10,000 +0 0.00% 5,500
2025-07-16 2025-07-14 0.560 10,000 +0 0.00% 5,600
2025-07-15 2025-07-11 0.550 10,000 +0 0.00% 5,500
2025-07-14 2025-07-10 0.560 10,000 +0 0.00% 5,600
2025-07-11 2025-07-09 0.560 10,000 +0 0.00% 5,600
2025-07-10 2025-07-08 0.560 10,000 +0 0.00% 5,600
2025-07-09 2025-07-07 0.570 10,000 +0 0.00% 5,700
2025-07-08 2025-07-04 0.550 10,000 +0 0.00% 5,500
2025-07-07 2025-07-03 0.580 10,000 +0 0.00% 5,800
2025-07-04 2025-07-02 0.630 10,000 +0 0.00% 6,300
2025-07-03 2025-06-30 0.610 10,000 +0 0.00% 6,100
2025-07-02 2025-06-27 0.520 10,000 +0 0.00% 5,200
2025-06-30 2025-06-26 0.510 10,000 +0 0.00% 5,100
2025-06-27 2025-06-25 0.530 10,000 +0 0.00% 5,300
2025-06-26 2025-06-24 0.540 10,000 +0 0.00% 5,400
2025-06-25 2025-06-23 0.530 10,000 +0 0.00% 5,300
2025-06-24 2025-06-20 0.520 10,000 +0 0.00% 5,200
2025-06-23 2025-06-19 0.520 10,000 +0 0.00% 5,200
2025-06-20 2025-06-18 0.540 10,000 +0 0.00% 5,400
2025-06-19 2025-06-17 0.560 10,000 +0 0.00% 5,600
2025-06-18 2025-06-16 0.580 10,000 +0 0.00% 5,800
2025-06-17 2025-06-13 0.600 10,000 +0 0.00% 6,000
2025-06-16 2025-06-12 0.600 10,000 +0 0.00% 6,000
2025-06-13 2025-06-11 0.590 10,000 +0 0.00% 5,900
2025-06-12 2025-06-10 0.610 10,000 +0 0.00% 6,100
2025-06-11 2025-06-09 0.590 10,000 +0 0.00% 5,900
2025-06-10 2025-06-06 0.590 10,000 +0 0.00% 5,900
2025-06-09 2025-06-05 0.590 10,000 +0 0.00% 5,900
2025-06-06 2025-06-04 0.590 10,000 +0 0.00% 5,900
2025-06-05 2025-06-03 0.600 10,000 +0 0.00% 6,000
2025-06-04 2025-06-02 0.610 10,000 +0 0.00% 6,100
2025-06-03 2025-05-30 0.610 10,000 +0 0.00% 6,100
2025-06-02 2025-05-29 0.670 10,000 +0 0.00% 6,700
2025-05-30 2025-05-28 0.730 10,000 +0 0.00% 7,300
2025-05-29 2025-05-27 0.640 10,000 +0 0.00% 6,400
2025-05-28 2025-05-26 0.600 10,000 +0 0.00% 6,000
2025-05-27 2025-05-23 0.560 10,000 +0 0.00% 5,600
2025-05-26 2025-05-22 0.540 10,000 +0 0.00% 5,400
2025-05-23 2025-05-21 0.560 10,000 +0 0.00% 5,600
2025-05-22 2025-05-20 0.550 10,000 +0 0.00% 5,500
2025-05-21 2025-05-19 0.540 10,000 +0 0.00% 5,400
2025-05-20 2025-05-16 0.530 10,000 +0 0.00% 5,300
2025-05-19 2025-05-15 0.510 10,000 +0 0.00% 5,100
2025-05-16 2025-05-14 0.510 10,000 +0 0.00% 5,100
2025-05-15 2025-05-13 0.550 10,000 +0 0.00% 5,500
2025-05-14 2025-05-12 0.530 10,000 +0 0.00% 5,300
2025-05-13 2025-05-09 0.550 10,000 +0 0.00% 5,500
2025-05-12 2025-05-08 0.600 10,000 +0 0.00% 6,000
2025-05-09 2025-05-07 0.510 10,000 +0 0.00% 5,100
2025-05-08 2025-05-06 0.520 10,000 +0 0.00% 5,200
2025-05-07 2025-05-02 0.560 10,000 +0 0.00% 5,600
2025-05-06 2025-04-30 0.600 10,000 +0 0.00% 6,000
2025-05-02 2025-04-29 0.590 10,000 +0 0.00% 5,900
2025-04-30 2025-04-28 0.630 10,000 +0 0.00% 6,300
2025-04-29 2025-04-25 0.660 10,000 +0 0.00% 6,600
2025-04-28 2025-04-24 0.650 10,000 +0 0.00% 6,500
2025-04-25 2025-04-23 0.660 10,000 +0 0.00% 6,600
2025-04-24 2025-04-22 0.700 10,000 +0 0.00% 7,000
2025-04-23 2025-04-17 0.700 10,000 +0 0.00% 7,000
2025-04-22 2025-04-16 0.800 10,000 +0 0.00% 8,000
2025-04-17 2025-04-15 0.780 10,000 +0 0.00% 7,800
2025-04-16 2025-04-14 0.820 10,000 +0 0.00% 8,200
2025-04-15 2025-04-11 0.820 10,000 +0 0.00% 8,200
2025-04-14 2025-04-10 0.820 10,000 +0 0.00% 8,200
2025-04-11 2025-04-09 0.840 10,000 +0 0.00% 8,400
2025-04-10 2025-04-08 0.850 10,000 +0 0.00% 8,500
2025-04-09 2025-04-07 0.870 10,000 +0 0.00% 8,700
2025-04-08 2025-04-03 0.900 10,000 +0 0.00% 9,000
2025-04-07 2025-04-02 0.870 10,000 +0 0.00% 8,700
2025-04-03 2025-04-01 0.850 10,000 +0 0.00% 8,500
2025-04-02 2025-03-31 0.870 10,000 +0 0.00% 8,700
2025-04-01 2025-03-28 0.850 10,000 +0 0.00% 8,500
2025-03-31 2025-03-27 1.010 10,000 +0 0.00% 10,100
2025-03-28 2025-03-26 0.700 10,000 +0 0.00% 7,000
2025-03-27 2025-03-25 0.640 10,000 +0 0.00% 6,400
2025-03-26 2025-03-24 0.590 10,000 +0 0.00% 5,900
2025-03-25 2025-03-21 0.560 10,000 +0 0.00% 5,600
2025-03-24 2025-03-20 0.580 10,000 +0 0.00% 5,800
2025-03-21 2025-03-19 0.640 10,000 +0 0.00% 6,400
2025-03-20 2025-03-18 0.600 10,000 +0 0.00% 6,000
2025-03-19 2025-03-17 0.720 10,000 +0 0.00% 7,200
2025-03-18 2025-03-14 0.800 10,000 +0 0.00% 8,000
2025-03-17 2025-03-13 0.820 10,000 +0 0.00% 8,200
2025-03-14 2025-03-12 0.840 10,000 +0 0.00% 8,400
2025-03-13 2025-03-11 0.910 10,000 +0 0.00% 9,100
2025-03-12 2025-03-10 0.940 10,000 +0 0.00% 9,400
2025-03-11 2025-03-07 0.880 10,000 +0 0.00% 8,800
2025-03-10 2025-03-06 0.890 10,000 +0 0.00% 8,900
2025-03-07 2025-03-05 0.910 10,000 +0 0.00% 9,100
2025-03-06 2025-03-04 0.900 10,000 +0 0.00% 9,000
2025-03-05 2025-03-03 0.910 10,000 +0 0.00% 9,100
2025-03-04 2025-02-28 0.900 10,000 +0 0.00% 9,000
2025-03-03 2025-02-27 0.940 10,000 +0 0.00% 9,400
2025-02-28 2025-02-26 0.940 10,000 +0 0.00% 9,400
2025-02-27 2025-02-25 0.980 10,000 +0 0.00% 9,800
2025-02-26 2025-02-24 0.980 10,000 +0 0.00% 9,800
2025-02-25 2025-02-21 0.990 10,000 +0 0.00% 9,900
2025-02-24 2025-02-20 0.940 10,000 +0 0.00% 9,400
2025-02-21 2025-02-19 1.020 10,000 +0 0.00% 10,200
2025-02-20 2025-02-18 0.820 10,000 +0 0.00% 8,200
2025-02-19 2025-02-17 0.940 10,000 +0 0.00% 9,400
2025-02-18 2025-02-14 1.090 10,000 +0 0.00% 10,900
2025-02-17 2025-02-13 1.250 10,000 +0 0.00% 12,500
2025-02-14 2025-02-12 1.440 10,000 +0 0.00% 14,400
2025-02-13 2025-02-11 1.490 10,000 +0 0.00% 14,900
2025-02-12 2025-02-10 1.560 10,000 +0 0.00% 15,600
2025-02-11 2025-02-07 1.580 10,000 +0 0.00% 15,800
2025-02-10 2025-02-06 1.600 10,000 +0 0.00% 16,000
2025-02-07 2025-02-05 1.670 10,000 +0 0.00% 16,700
2025-02-06 2025-02-04 1.650 10,000 +0 0.00% 16,500
2025-02-05 2025-02-03 1.740 10,000 +0 0.00% 17,400
2025-02-04 2025-01-28 1.870 10,000 +0 0.00% 18,700
2025-02-03 2025-01-24 1.710 10,000 +0 0.00% 17,100
2025-01-27 2025-01-23 1.700 10,000 +0 0.00% 17,000
2025-01-24 2025-01-22 1.780 10,000 +0 0.00% 17,800
2025-01-23 2025-01-21 1.850 10,000 +0 0.00% 18,500
2025-01-22 2025-01-20 2.000 10,000 +0 0.00% 20,000
2025-01-21 2025-01-17 1.950 10,000 +0 0.00% 19,500
2025-01-20 2025-01-16 1.720 10,000 +0 0.00% 17,200
2025-01-17 2025-01-15 1.860 10,000 +0 0.00% 18,600
2025-01-16 2025-01-14 1.800 10,000 +0 0.00% 18,000
2025-01-15 2025-01-13 1.970 10,000 +0 0.00% 19,700
2025-01-14 2025-01-10 1.990 10,000 +0 0.00% 19,900
2025-01-13 2025-01-09 2.000 10,000 +0 0.00% 20,000
2025-01-10 2025-01-08 1.960 10,000 +0 0.00% 19,600
2025-01-09 2025-01-07 2.040 10,000 +0 0.00% 20,400
2025-01-08 2025-01-06 2.230 10,000 +0 0.00% 22,300
2025-01-07 2025-01-03 2.540 10,000 +0 0.00% 25,400
2025-01-06 2025-01-02 2.630 10,000 +0 0.00% 26,300
2025-01-03 2024-12-31 2.590 10,000 +0 0.00% 25,900
2025-01-02 2024-12-27 2.270 10,000 +0 0.00% 22,700
2024-12-30 2024-12-24 1.920 10,000 +0 0.00% 19,200
2024-12-27 2024-12-20 1.800 10,000 +0 0.00% 18,000
2024-12-23 2024-12-19 1.850 10,000 +0 0.00% 18,500
2024-12-20 2024-12-18 1.850 10,000 +0 0.00% 18,500
2024-12-19 2024-12-17 1.890 10,000 +0 0.00% 18,900
2024-12-18 2024-12-16 1.900 10,000 +0 0.00% 19,000
2024-12-17 2024-12-13 1.900 10,000 +0 0.00% 19,000
2024-12-16 2024-12-12 1.940 10,000 +0 0.00% 19,400
2024-12-13 2024-12-11 1.680 10,000 +0 0.00% 16,800
2024-12-12 2024-12-10 1.600 10,000 +0 0.00% 16,000
2024-12-11 2024-12-09 1.620 10,000 +0 0.00% 16,200
2024-12-10 2024-12-06 1.520 10,000 +0 0.00% 15,200
2024-12-09 2024-12-05 1.540 10,000 +0 0.00% 15,400
2024-12-06 2024-12-04 1.440 10,000 +0 0.00% 14,400
2024-12-05 2024-12-03 1.730 10,000 +0 0.00% 17,300
2024-12-04 2024-12-02 1.890 10,000 +0 0.00% 18,900
2024-12-03 2024-11-29 2.090 10,000 +0 0.00% 20,900
2024-12-02 2024-11-28 2.130 10,000 +0 0.00% 21,300
2024-11-29 2024-11-27 2.180 10,000 +0 0.00% 21,800
2024-11-28 2024-11-26 2.070 10,000 +0 0.00% 20,700
2024-11-27 2024-11-25 2.280 10,000 +0 0.00% 22,800
2024-11-26 2024-11-22 2.270 10,000 +0 0.00% 22,700
2024-11-25 2024-11-21 2.590 10,000 +0 0.00% 25,900
2024-11-22 2024-11-20 2.620 10,000 +0 0.00% 26,200
2024-11-21 2024-11-19 2.700 10,000 +0 0.00% 27,000
2024-11-20 2024-11-18 2.760 10,000 +0 0.00% 27,600
2024-11-19 2024-11-15 2.800 10,000 +0 0.00% 28,000
2024-11-18 2024-11-14 2.690 10,000 +0 0.00% 26,900
2024-11-15 2024-11-13 2.700 10,000 +0 0.00% 27,000
2024-11-14 2024-11-12 2.700 10,000 +0 0.00% 27,000
2024-11-13 2024-11-11 2.810 10,000 +0 0.00% 28,100
2024-11-12 2024-11-08 2.940 10,000 +0 0.00% 29,400
2024-11-11 2024-11-07 2.980 10,000 +0 0.00% 29,800
2024-11-08 2024-11-06 3.040 10,000 +0 0.00% 30,400
2024-11-07 2024-11-05 2.970 10,000 +0 0.00% 29,700
2024-11-06 2024-11-04 3.040 10,000 +0 0.00% 30,400
2024-11-05 2024-11-01 3.120 10,000 +0 0.00% 31,200
2024-11-04 2024-10-31 3.190 10,000 +0 0.00% 31,900
2024-11-01 2024-10-30 3.200 10,000 +0 0.00% 32,000
2024-10-31 2024-10-29 3.090 10,000 +0 0.00% 30,900
2024-10-30 2024-10-28 3.170 10,000 +0 0.00% 31,700
2024-10-29 2024-10-25 2.810 10,000 +0 0.00% 28,100
2024-10-28 2024-10-24 2.690 10,000 +0 0.00% 26,900
2024-10-25 2024-10-23 2.860 10,000 -5,000 0.00% 28,600
2024-10-24 2024-10-22 2.900 15,000 -10,000 0.00% 43,500
2024-10-23 2024-10-21 2.990 25,000 -20,000 0.01% 74,750
2024-10-21 2024-10-17 3.130 45,000 +5,000 0.01% 140,850
2024-10-18 2024-10-16 2.940 40,000 +10,000 0.01% 117,600
2024-10-17 2024-10-15 2.590 30,000 +10,000 0.01% 77,700
2024-10-16 2024-10-14 2.540 20,000 +20,000 0.01% 50,800
2024-10-15 2024-10-10 2.640 0 -383,000
2024-02-21 2024-02-19 0.460 383,000 +58,134 0.38% 176,099
2024-01-02 2023-12-28 0.507 324,866 -1,000,893 0.38% 164,690
2023-12-20 2023-12-18 0.542 1,325,759 -59,375 1.57% 718,980
2023-08-21 2023-08-17 0.766 1,385,134 +1,060,268 1.64% 1,061,450
2022-04-01 2022-03-30 0.931 324,866 -258,705 0.58% 302,570
2022-03-22 2022-03-18 0.908 583,571 +258,705 1.04% 529,760
2021-08-24 2021-08-20 1.002 324,866 +108,571 0.66% 325,550
2021-08-05 2021-08-03 0.990 216,295 +110,268 0.66% 214,200
2021-07-20 2021-07-16 0.867 106,027 +1,841 0.32% 91,907
2021-07-19 2021-07-15 0.917 104,186 -45,786 0.32% 95,522
2021-06-18 2021-06-16 1.000 149,972 -17,997 0.33% 150,000
2021-02-01 2021-01-28 2.067 167,969 -7,198 0.47% 347,201
2021-01-27 2021-01-25 2.851 175,167 +1,199 0.49% 499,319
2021-01-26 2021-01-22 11.836 173,968 +35,994 0.48% 2,059,004
2021-01-25 2021-01-21 9.835 137,974 -11,998 0.38% 1,356,997
2021-01-22 2021-01-20 9.502 149,972 +23,995 0.42% 1,424,999
2021-01-21 2021-01-19 9.335 125,977 +125,977 0.35% 1,176,004
2020-11-26 2020-11-24 6.168 0 -31,494
2020-06-09 2020-06-05 4.834 31,494 +31,494 0.09% 152,249
2020-06-08 2020-06-04 30.672 0 -35,993
2020-05-28 2020-05-26 28.339 35,993 +35,993 0.10% 1,019,991
2019-09-17 2019-09-13 31.839 0 -59,989
2019-09-11 2019-09-09 31.839 59,989 -53,990 0.17% 1,910,005
2019-05-06 2019-05-02 28.339 113,979 +113,979 0.32% 3,230,006
2018-01-30 2018-01-26 5.668 0 -600
2018-01-24 2018-01-22 6.418 600 +600 0.00% 3,851
2017-10-25 2017-10-23 14.503 0 -3,299
2017-10-19 2017-10-17 20.671 3,299 +3,299 0.01% 68,192
2017-09-27 2017-09-25 8.502 0 -1,500
2017-09-26 2017-09-22 8.502 1,500 0.00% 12,752

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