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 0.142 0 +0
2025-10-13 2025-10-09 0.142 0 +0
2025-10-10 2025-10-08 0.142 0 +0
2025-10-09 2025-10-06 0.142 0 +0
2025-10-08 2025-10-03 0.142 0 +0
2025-10-06 2025-10-02 0.140 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.150 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.155 0 +0
2025-09-26 2025-09-24 0.155 0 +0
2025-09-25 2025-09-23 0.155 0 +0
2025-09-24 2025-09-22 0.155 0 +0
2025-09-23 2025-09-19 0.155 0 +0
2025-09-22 2025-09-18 0.155 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.155 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.155 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.155 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.155 0 +0
2025-09-05 2025-09-03 0.155 0 +0
2025-09-04 2025-09-02 0.155 0 +0
2025-09-03 2025-09-01 0.155 0 +0
2025-09-02 2025-08-29 0.155 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.155 0 +0
2025-08-28 2025-08-26 0.159 0 +0
2025-08-27 2025-08-25 0.164 0 +0
2025-08-26 2025-08-22 0.155 0 +0
2025-08-25 2025-08-21 0.174 0 +0
2025-08-22 2025-08-20 0.165 0 +0
2025-08-21 2025-08-19 0.156 0 +0
2025-08-20 2025-08-18 0.148 0 +0
2025-08-19 2025-08-15 0.148 0 +0
2025-08-18 2025-08-14 0.148 0 +0
2025-08-15 2025-08-13 0.145 0 +0
2025-08-14 2025-08-12 0.145 0 +0
2025-08-13 2025-08-11 0.145 0 +0
2025-08-12 2025-08-08 0.145 0 +0
2025-08-11 2025-08-07 0.145 0 +0
2025-08-08 2025-08-06 0.145 0 +0
2025-08-07 2025-08-05 0.145 0 +0
2025-08-06 2025-08-04 0.145 0 +0
2025-08-05 2025-08-01 0.145 0 +0
2025-08-04 2025-07-31 0.145 0 +0
2025-08-01 2025-07-30 0.157 0 +0
2025-07-31 2025-07-29 0.157 0 +0
2025-07-30 2025-07-28 0.157 0 +0
2025-07-29 2025-07-25 0.157 0 +0
2025-07-28 2025-07-24 0.157 0 +0
2025-07-25 2025-07-23 0.157 0 +0
2025-07-24 2025-07-22 0.157 0 +0
2025-07-23 2025-07-21 0.157 0 +0
2025-07-22 2025-07-18 0.157 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.157 0 +0
2025-07-17 2025-07-15 0.157 0 +0
2025-07-16 2025-07-14 0.157 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.134 0 +0
2025-07-11 2025-07-09 0.126 0 +0
2025-07-10 2025-07-08 0.156 0 +0
2025-07-09 2025-07-07 0.156 0 +0
2025-07-08 2025-07-04 0.155 0 +0
2025-07-07 2025-07-03 0.160 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.160 0 +0
2025-06-27 2025-06-25 0.180 0 +0
2025-06-26 2025-06-24 0.195 0 +0
2025-06-25 2025-06-23 0.195 0 +0
2025-06-24 2025-06-20 0.195 0 +0
2025-06-23 2025-06-19 0.195 0 +0
2025-06-20 2025-06-18 0.196 0 +0
2025-06-19 2025-06-17 0.196 0 +0
2025-06-18 2025-06-16 0.196 0 +0
2025-06-17 2025-06-13 0.196 0 +0
2025-06-16 2025-06-12 0.197 0 +0
2025-06-13 2025-06-11 0.197 0 +0
2025-06-12 2025-06-10 0.197 0 +0
2025-06-11 2025-06-09 0.177 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.177 0 +0
2025-06-05 2025-06-03 0.177 0 +0
2025-06-04 2025-06-02 0.177 0 +0
2025-06-03 2025-05-30 0.178 0 +0
2025-06-02 2025-05-29 0.178 0 +0
2025-05-30 2025-05-28 0.178 0 +0
2025-05-29 2025-05-27 0.178 0 +0
2025-05-28 2025-05-26 0.167 0 +0
2025-05-27 2025-05-23 0.157 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.139 0 +0
2025-05-22 2025-05-20 0.139 0 +0
2025-05-21 2025-05-19 0.139 0 +0
2025-05-20 2025-05-16 0.139 0 +0
2025-05-19 2025-05-15 0.160 0 +0
2025-05-16 2025-05-14 0.160 0 +0
2025-05-15 2025-05-13 0.160 0 +0
2025-05-14 2025-05-12 0.160 0 +0
2025-05-13 2025-05-09 0.160 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.170 0 +0
2025-05-07 2025-05-02 0.170 0 +0
2025-05-06 2025-04-30 0.170 0 +0
2025-05-02 2025-04-29 0.170 0 +0
2025-04-30 2025-04-28 0.170 0 +0
2025-04-29 2025-04-25 0.170 0 +0
2025-04-28 2025-04-24 0.170 0 +0
2025-04-25 2025-04-23 0.170 0 +0
2025-04-24 2025-04-22 0.170 0 +0
2025-04-23 2025-04-17 0.170 0 +0
2025-04-22 2025-04-16 0.170 0 +0
2025-04-17 2025-04-15 0.170 0 +0
2025-04-16 2025-04-14 0.172 0 +0
2025-04-15 2025-04-11 0.172 0 +0
2025-04-14 2025-04-10 0.172 0 +0
2025-04-11 2025-04-09 0.172 0 +0
2025-04-10 2025-04-08 0.172 0 +0
2025-04-09 2025-04-07 0.172 0 +0
2025-04-08 2025-04-03 0.172 0 +0
2025-04-07 2025-04-02 0.171 0 +0
2025-04-03 2025-04-01 0.173 0 +0
2025-04-02 2025-03-31 0.173 0 +0
2025-04-01 2025-03-28 0.173 0 +0
2025-03-31 2025-03-27 0.173 0 +0
2025-03-28 2025-03-26 0.173 0 +0
2025-03-27 2025-03-25 0.180 0 +0
2025-03-26 2025-03-24 0.180 0 +0
2025-03-25 2025-03-21 0.212 0 +0
2025-03-24 2025-03-20 0.212 0 +0
2025-03-21 2025-03-19 0.212 0 +0
2025-03-20 2025-03-18 0.232 0 +0
2025-03-19 2025-03-17 0.168 0 +0
2025-03-18 2025-03-14 0.151 0 +0
2025-03-17 2025-03-13 0.142 0 +0
2025-03-14 2025-03-12 0.133 0 +0
2025-03-13 2025-03-11 0.125 0 +0
2025-03-12 2025-03-10 0.125 0 +0
2025-03-11 2025-03-07 0.125 0 +0
2025-03-10 2025-03-06 0.125 0 +0
2025-03-07 2025-03-05 0.124 0 +0
2025-03-06 2025-03-04 0.123 0 +0
2025-03-05 2025-03-03 0.122 0 +0
2025-03-04 2025-02-28 0.116 0 +0
2025-03-03 2025-02-27 0.116 0 +0
2025-02-28 2025-02-26 0.116 0 +0
2025-02-27 2025-02-25 0.116 0 +0
2025-02-26 2025-02-24 0.116 0 +0
2025-02-25 2025-02-21 0.123 0 +0
2025-02-24 2025-02-20 0.123 0 +0
2025-02-21 2025-02-19 0.130 0 +0
2025-02-20 2025-02-18 0.150 0 +0
2025-02-19 2025-02-17 0.150 0 +0
2025-02-18 2025-02-14 0.150 0 +0
2025-02-17 2025-02-13 0.150 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.170 0 +0
2025-02-12 2025-02-10 0.190 0 +0
2025-02-11 2025-02-07 0.190 0 +0
2025-02-10 2025-02-06 0.190 0 +0
2025-02-07 2025-02-05 0.190 0 +0
2025-02-06 2025-02-04 0.190 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.190 0 +0
2025-01-27 2025-01-23 0.190 0 +0
2025-01-24 2025-01-22 0.190 0 +0
2025-01-23 2025-01-21 0.190 0 +0
2025-01-22 2025-01-20 0.190 0 +0
2025-01-21 2025-01-17 0.190 0 +0
2025-01-20 2025-01-16 0.190 0 +0
2025-01-17 2025-01-15 0.190 0 +0
2025-01-16 2025-01-14 0.190 0 +0
2025-01-15 2025-01-13 0.190 0 +0
2025-01-14 2025-01-10 0.190 0 +0
2025-01-13 2025-01-09 0.210 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 0.255 0 +0
2025-01-07 2025-01-03 0.255 0 +0
2025-01-06 2025-01-02 0.255 0 +0
2025-01-03 2024-12-31 0.255 0 +0
2025-01-02 2024-12-27 0.255 0 +0
2024-12-30 2024-12-24 0.265 0 +0
2024-12-27 2024-12-20 0.265 0 +0
2024-12-23 2024-12-19 0.270 0 +0
2024-12-20 2024-12-18 0.270 0 +0
2024-12-19 2024-12-17 0.270 0 +0
2024-12-18 2024-12-16 0.320 0 +0
2024-12-17 2024-12-13 0.320 0 +0
2024-12-16 2024-12-12 0.320 0 +0
2024-12-13 2024-12-11 0.320 0 +0
2024-12-12 2024-12-10 0.380 0 +0
2024-12-11 2024-12-09 0.380 0 +0
2024-12-10 2024-12-06 0.385 0 +0
2024-12-09 2024-12-05 0.365 0 +0
2024-12-06 2024-12-04 0.340 0 +0
2024-12-05 2024-12-03 0.325 0 +0
2024-12-04 2024-12-02 0.355 0 +0
2024-12-03 2024-11-29 0.355 0 +0
2024-12-02 2024-11-28 0.350 0 +0
2024-11-29 2024-11-27 0.355 0 +0
2024-11-28 2024-11-26 0.360 0 +0
2024-11-27 2024-11-25 0.280 0 +0
2024-11-26 2024-11-22 0.300 0 +0
2024-11-25 2024-11-21 0.260 0 +0
2024-11-22 2024-11-20 0.320 0 +0
2024-11-21 2024-11-19 0.300 0 +0
2024-11-20 2024-11-18 0.320 0 +0
2024-11-19 2024-11-15 0.320 0 +0
2024-11-18 2024-11-14 0.320 0 +0
2024-11-15 2024-11-13 0.300 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.300 0 +0
2024-11-12 2024-11-08 0.320 0 +0
2024-11-11 2024-11-07 0.340 0 +0
2024-11-08 2024-11-06 0.340 0 +0
2024-11-07 2024-11-05 0.340 0 +0
2024-11-06 2024-11-04 0.340 0 +0
2024-11-05 2024-11-01 0.320 0 +0
2024-11-04 2024-10-31 0.340 0 +0
2024-11-01 2024-10-30 0.340 0 +0
2024-10-31 2024-10-29 0.340 0 +0
2024-10-30 2024-10-28 0.320 0 +0
2024-10-29 2024-10-25 0.300 0 +0
2024-10-28 2024-10-24 0.300 0 +0
2024-10-25 2024-10-23 0.340 0 +0
2024-10-24 2024-10-22 0.340 0 +0
2024-10-23 2024-10-21 0.320 0 +0
2024-10-22 2024-10-18 0.320 0 +0
2024-10-21 2024-10-17 0.340 0 +0
2024-10-18 2024-10-16 0.360 0 +0
2024-10-17 2024-10-15 0.360 0 +0
2024-10-16 2024-10-14 0.420 0 +0
2024-10-15 2024-10-10 0.460 0 +0
2024-10-14 2024-10-09 0.420 0 +0
2024-10-10 2024-10-08 0.440 0 +0
2024-10-09 2024-10-07 0.540 0 +0
2024-10-08 2024-10-04 0.540 0 +0
2024-10-07 2024-10-03 0.400 0 +0
2024-10-04 2024-10-02 0.380 0 +0
2024-10-03 2024-09-30 0.380 0 +0
2024-10-02 2024-09-27 0.320 0 +0
2024-09-30 2024-09-26 0.360 0 +0
2024-09-27 2024-09-25 0.360 0 +0
2024-09-26 2024-09-24 0.340 0 +0
2024-09-25 2024-09-23 0.300 0 +0
2024-09-24 2024-09-20 0.340 0 +0
2024-09-23 2024-09-19 0.300 0 +0
2024-09-20 2024-09-17 0.360 0 +0
2024-09-19 2024-09-16 0.360 0 +0
2024-09-17 2024-09-13 0.340 0 +0
2024-09-16 2024-09-12 0.320 0 +0
2024-09-13 2024-09-11 0.340 0 +0
2024-09-12 2024-09-10 0.360 0 +0
2024-09-11 2024-09-09 0.360 0 +0
2024-09-10 2024-09-05 0.280 0 +0
2024-09-09 2024-09-04 0.280 0 +0
2024-09-05 2024-09-03 0.280 0 +0
2024-09-04 2024-09-02 0.280 0 +0
2024-09-03 2024-08-30 0.280 0 +0
2024-09-02 2024-08-29 0.280 0 +0
2024-08-30 2024-08-28 0.280 0 +0
2024-08-29 2024-08-27 0.260 0 +0
2024-08-28 2024-08-26 0.280 0 +0
2024-08-27 2024-08-23 0.260 0 +0
2024-08-26 2024-08-22 0.260 0 +0
2024-08-23 2024-08-21 0.260 0 +0
2024-08-22 2024-08-20 0.260 0 +0
2024-08-21 2024-08-19 0.260 0 +0
2024-08-20 2024-08-16 0.260 0 +0
2024-08-19 2024-08-15 0.260 0 +0
2024-08-16 2024-08-14 0.260 0 +0
2024-08-15 2024-08-13 0.280 0 +0
2024-08-14 2024-08-12 0.320 0 +0
2024-08-13 2024-08-09 0.300 0 +0
2024-08-12 2024-08-08 0.260 0 +0
2024-08-09 2024-08-07 0.260 0 +0
2024-08-08 2024-08-06 0.220 0 +0
2024-08-07 2024-08-05 0.240 0 +0
2024-08-06 2024-08-02 0.260 0 +0
2024-08-05 2024-08-01 0.260 0 +0
2024-08-02 2024-07-31 0.280 0 +0
2024-08-01 2024-07-30 0.260 0 +0
2024-07-31 2024-07-29 0.260 0 +0
2024-07-30 2024-07-26 0.260 0 +0
2024-07-29 2024-07-25 0.240 0 +0
2024-07-26 2024-07-24 0.280 0 +0
2024-07-25 2024-07-23 0.280 0 +0
2024-07-24 2024-07-22 0.300 0 +0
2024-07-23 2024-07-19 0.380 0 +0
2024-07-22 2024-07-18 0.380 0 +0
2024-07-19 2024-07-17 0.380 0 +0
2024-07-18 2024-07-16 0.380 0 +0
2024-07-17 2024-07-15 0.380 0 +0
2024-07-16 2024-07-12 0.380 0 +0
2024-07-15 2024-07-11 0.400 0 +0
2024-07-12 2024-07-10 0.400 0 +0
2024-07-11 2024-07-09 0.400 0 +0
2024-07-10 2024-07-08 0.400 0 +0
2024-07-09 2024-07-05 0.400 0 +0
2024-07-08 2024-07-04 0.400 0 +0
2024-07-05 2024-07-03 0.420 0 +0
2024-07-04 2024-07-02 0.440 0 +0
2024-07-03 2024-06-28 0.440 0 -210,800
2024-07-02 2024-06-27 0.460 210,800 -654,000 0.32% 96,968
2024-06-26 2024-06-24 0.480 864,800 +800 1.30% 415,104
2024-06-25 2024-06-21 0.500 864,000 -1,080,000 1.30% 432,000
2024-06-20 2024-06-18 0.520 1,944,000 +154,000 2.92% 1,010,880
2024-06-17 2024-06-13 0.580 1,790,000 +360,000 2.69% 1,038,200
2024-06-07 2024-06-05 0.620 1,430,000 +1,000,000 2.15% 886,600
2023-04-03 2023-03-30 2.080 430,000 +400 0.65% 894,400
2023-03-23 2023-03-21 2.200 429,600 +400 0.65% 945,120
2023-02-28 2023-02-24 2.220 429,200 +210,000 0.64% 952,824
2023-02-22 2023-02-20 1.900 219,200 -152,400 0.33% 416,480
2023-02-15 2023-02-13 1.740 371,600 -13,600 0.56% 646,584
2023-02-14 2023-02-10 1.700 385,200 +14,000 0.58% 654,840
2022-12-20 2022-12-16 1.560 371,200 -100,000 0.56% 579,072
2022-12-19 2022-12-15 1.560 471,200 -100,000 0.72% 735,072
2022-12-12 2022-12-08 1.560 571,200 -639,200 0.87% 891,072
2022-11-10 2022-11-08 1.920 1,210,400 -400 1.84% 2,323,968
2022-11-07 2022-11-03 2.000 1,210,800 -21,600 1.84% 2,421,600
2022-11-04 2022-11-02 1.900 1,232,400 -696,800 1.88% 2,341,560
2022-11-03 2022-11-01 1.900 1,929,200 +400 2.98% 3,665,480
2022-11-02 2022-10-31 2.000 1,928,800 +1,200 2.98% 3,857,600
2022-10-31 2022-10-27 1.820 1,927,600 +306,000 2.97% 3,508,232
2022-10-28 2022-10-26 1.820 1,621,600 +238,000 2.50% 2,951,312
2022-10-27 2022-10-25 1.760 1,383,600 +11,200 2.14% 2,435,136
2022-10-13 2022-10-11 2.000 1,372,400 +12,800 2.12% 2,744,800
2022-10-07 2022-10-05 1.740 1,359,600 +400 2.10% 2,365,704
2022-07-21 2022-07-19 2.440 1,359,200 +6,800 2.10% 3,316,448
2022-07-20 2022-07-18 2.440 1,352,400 -224,400 2.09% 3,299,856
2022-07-19 2022-07-15 2.360 1,576,800 +356,800 2.43% 3,721,248
2022-07-06 2022-07-04 2.460 1,220,000 +168,400 1.88% 3,001,200
2022-06-30 2022-06-28 2.380 1,051,600 +150,400 1.62% 2,502,808
2022-06-28 2022-06-24 2.360 901,200 +149,200 1.39% 2,126,832
2022-04-27 2022-04-25 2.640 752,000 +2,400 1.16% 1,985,280
2022-03-28 2022-03-24 2.400 749,600 +244,000 1.16% 1,799,040
2022-03-25 2022-03-23 2.140 505,600 +422,400 0.78% 1,081,984
2022-03-23 2022-03-21 1.980 83,200 +39,600 0.13% 164,736
2022-03-22 2022-03-18 1.800 43,600 +2,800 0.07% 78,480
2022-03-21 2022-03-17 1.780 40,800 +4,400 0.06% 72,624
2022-03-18 2022-03-16 1.760 36,400 +3,600 0.08% 64,064
2022-03-17 2022-03-15 1.600 32,800 +32,800 0.08% 52,480
2022-01-18 2022-01-14 2.854 0 -735,677
2021-09-13 2021-09-09 8.463 735,677 +508,064 2.01% 6,226,396
2021-08-30 2021-08-26 6.692 227,613 +227,613 0.62% 1,523,201
2021-07-20 2021-07-16 5.708 0 -20,729
2021-04-20 2021-04-16 4.921 20,729 -1,219 0.06% 102,000
2021-04-15 2021-04-13 5.019 21,948 +21,948 0.06% 110,158
2018-09-13 2018-09-11 25.784 0 -4,065
2018-09-12 2018-09-10 25.194 4,065 +2,439 0.01% 102,412
2018-09-11 2018-09-07 22.635 1,626 +1,626 0.01% 36,804
2018-09-10 2018-09-06 20.273 0 -5,284
2018-09-07 2018-09-05 19.683 5,284 -4,064 0.02% 104,003
2018-09-04 2018-08-31 20.667 9,348 -1,220 0.03% 193,192
2018-08-31 2018-08-29 19.879 10,568 -5,690 0.03% 210,085
2018-08-29 2018-08-27 22.241 16,258 -5,690 0.05% 361,599
2018-08-28 2018-08-24 20.667 21,948 -407 0.07% 453,592
2018-08-27 2018-08-23 18.305 22,355 +1,626 0.07% 409,203
2018-08-24 2018-08-22 17.911 20,729 +3,252 0.07% 371,279
2018-08-23 2018-08-21 17.714 17,477 +3,251 0.06% 309,593
2018-08-21 2018-08-17 15.352 14,226 +1,220 0.05% 218,403
2018-08-10 2018-08-08 13.384 13,006 +2,438 0.04% 174,074
2018-08-07 2018-08-03 11.416 10,568 +4,065 0.03% 120,643
2018-07-17 2018-07-13 10.432 6,503 +2,845 0.02% 67,838
2017-12-06 2017-12-04 14.368 3,658 +3,658 0.01% 52,559
2017-10-17 2017-10-13 13.384 0

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