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 0.139 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.160 0 +0
2025-10-09 2025-10-06 0.149 0 +0
2025-10-08 2025-10-03 0.122 0 +0
2025-10-06 2025-10-02 0.084 0 +0
2025-10-03 2025-09-30 0.075 0 +0
2025-10-02 2025-09-29 0.068 0 +0
2025-09-30 2025-09-26 0.068 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.075 0 +0
2025-09-25 2025-09-23 0.075 0 +0
2025-09-24 2025-09-22 0.069 0 +0
2025-09-23 2025-09-19 0.059 0 +0
2025-09-22 2025-09-18 0.060 0 +0
2025-09-19 2025-09-17 0.060 0 +0
2025-09-18 2025-09-16 0.063 0 +0
2025-09-17 2025-09-15 0.063 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.060 0 +0
2025-09-12 2025-09-10 0.060 0 +0
2025-09-11 2025-09-09 0.058 0 +0
2025-09-10 2025-09-08 0.062 0 +0
2025-09-09 2025-09-05 0.058 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.060 0 +0
2025-09-04 2025-09-02 0.061 0 +0
2025-09-03 2025-09-01 0.063 0 +0
2025-09-02 2025-08-29 0.063 0 +0
2025-09-01 2025-08-28 0.063 0 +0
2025-08-29 2025-08-27 0.070 0 +0
2025-08-28 2025-08-26 0.070 0 +0
2025-08-27 2025-08-25 0.067 0 +0
2025-08-26 2025-08-22 0.078 0 +0
2025-08-25 2025-08-21 0.078 0 +0
2025-08-22 2025-08-20 0.085 0 +0
2025-08-21 2025-08-19 0.077 0 +0
2025-08-20 2025-08-18 0.077 0 +0
2025-08-19 2025-08-15 0.077 0 +0
2025-08-18 2025-08-14 0.081 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.084 0 +0
2025-08-13 2025-08-11 0.078 0 +0
2025-08-12 2025-08-08 0.087 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.065 0 +0
2025-08-07 2025-08-05 0.066 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.057 0 +0
2025-08-01 2025-07-30 0.053 0 +0
2025-07-31 2025-07-29 0.054 0 +0
2025-07-30 2025-07-28 0.054 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.055 0 +0
2025-07-25 2025-07-23 0.055 0 +0
2025-07-24 2025-07-22 0.054 0 +0
2025-07-23 2025-07-21 0.063 0 +0
2025-07-22 2025-07-18 0.063 0 +0
2025-07-21 2025-07-17 0.063 0 +0
2025-07-18 2025-07-16 0.063 0 +0
2025-07-17 2025-07-15 0.063 0 +0
2025-07-16 2025-07-14 0.063 0 +0
2025-07-15 2025-07-11 0.063 0 +0
2025-07-14 2025-07-10 0.065 0 +0
2025-07-11 2025-07-09 0.065 0 +0
2025-07-10 2025-07-08 0.065 0 +0
2025-07-09 2025-07-07 0.065 0 +0
2025-07-08 2025-07-04 0.065 0 +0
2025-07-07 2025-07-03 0.065 0 +0
2025-07-04 2025-07-02 0.065 0 +0
2025-07-03 2025-06-30 0.065 0 +0
2025-07-02 2025-06-27 0.065 0 +0
2025-06-30 2025-06-26 0.065 0 +0
2025-06-27 2025-06-25 0.078 0 +0
2025-06-26 2025-06-24 0.081 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.068 0 +0
2025-06-23 2025-06-19 0.065 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.050 0 +0
2025-06-18 2025-06-16 0.050 0 +0
2025-06-17 2025-06-13 0.050 0 +0
2025-06-16 2025-06-12 0.050 0 +0
2025-06-13 2025-06-11 0.050 0 +0
2025-06-12 2025-06-10 0.050 0 +0
2025-06-11 2025-06-09 0.050 0 +0
2025-06-10 2025-06-06 0.050 0 +0
2025-06-09 2025-06-05 0.052 0 +0
2025-06-06 2025-06-04 0.055 0 +0
2025-06-05 2025-06-03 0.056 0 +0
2025-06-04 2025-06-02 0.054 0 +0
2025-06-03 2025-05-30 0.054 0 +0
2025-06-02 2025-05-29 0.055 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.054 0 +0
2025-05-28 2025-05-26 0.054 0 +0
2025-05-27 2025-05-23 0.054 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.055 0 +0
2025-05-21 2025-05-19 0.055 0 +0
2025-05-20 2025-05-16 0.054 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.058 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.060 0 +0
2025-05-12 2025-05-08 0.064 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.068 0 +0
2025-05-06 2025-04-30 0.068 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.068 0 +0
2025-04-29 2025-04-25 0.065 0 +0
2025-04-28 2025-04-24 0.065 0 +0
2025-04-25 2025-04-23 0.065 0 +0
2025-04-24 2025-04-22 0.062 0 +0
2025-04-23 2025-04-17 0.060 0 +0
2025-04-22 2025-04-16 0.060 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.052 0 +0
2025-04-15 2025-04-11 0.052 0 +0
2025-04-14 2025-04-10 0.052 0 +0
2025-04-11 2025-04-09 0.051 0 +0
2025-04-10 2025-04-08 0.051 0 +0
2025-04-09 2025-04-07 0.050 0 +0
2025-04-08 2025-04-03 0.056 0 +0
2025-04-07 2025-04-02 0.059 0 -80,000
2025-02-26 2025-02-24 0.062 80,000 +80,000 0.01% 4,960
2021-12-17 2021-12-15 0.144 0 -640,000
2021-11-11 2021-11-09 0.157 640,000 +640,000 0.08% 100,480
2021-11-08 2021-11-04 0.160 0 -6,680,000
2021-08-04 2021-08-02 0.142 6,680,000 +6,680,000 0.83% 948,560
2020-04-27 2020-04-23 0.405 0 -260,000
2020-04-15 2020-04-09 0.950 260,000 +180,000 0.03% 247,000
2020-04-08 2020-04-06 0.950 80,000 +30,000 0.01% 76,000
2020-04-02 2020-03-31 0.950 50,000 +50,000 0.01% 47,500
2020-03-20 2020-03-18 0.990 0 -110,000
2020-03-18 2020-03-16 0.910 110,000 +50,000 0.01% 100,100
2020-03-16 2020-03-12 1.000 60,000 +60,000 0.01% 60,000
2020-03-13 2020-03-11 1.030 0 -160,000
2020-03-12 2020-03-10 1.020 160,000 +160,000 0.02% 163,200
2020-03-06 2020-03-04 1.080 0 -70,000
2020-03-05 2020-03-03 1.070 70,000 -280,000 0.01% 74,900
2020-03-04 2020-03-02 1.050 350,000 +200,000 0.04% 367,500
2020-03-03 2020-02-28 1.070 150,000 +150,000 0.02% 160,500
2020-02-18 2020-02-14 1.120 0 -270,000
2020-02-14 2020-02-12 1.090 270,000 +270,000 0.03% 294,300
2020-02-11 2020-02-07 1.080 0 -190,000
2020-02-10 2020-02-06 1.140 190,000 +190,000 0.02% 216,600
2020-02-07 2020-02-05 1.080 0 -380,000
2020-02-06 2020-02-04 1.060 380,000 +200,000 0.05% 402,800
2020-02-05 2020-02-03 1.020 180,000 +180,000 0.02% 183,600
2020-02-04 2020-01-31 1.050 0 -220,000
2020-02-03 2020-01-30 1.030 220,000 +150,000 0.03% 226,600
2020-01-21 2020-01-17 2.500 70,000 +70,000 0.01% 175,000
2020-01-02 2019-12-27 2.150 0 -80,000
2019-12-27 2019-12-20 2.130 80,000 +80,000 0.01% 170,400
2019-11-06 2019-11-04 2.810 0 -30,000
2019-11-01 2019-10-30 2.080 30,000 -350,000 0.00% 62,400
2019-10-31 2019-10-29 1.480 380,000 +350,000 0.05% 562,400
2019-10-24 2019-10-22 0.990 30,000 -390,000 0.00% 29,700
2019-10-22 2019-10-18 1.060 420,000 -130,000 0.05% 445,200
2019-10-18 2019-10-16 0.940 550,000 +370,000 0.07% 517,000
2019-10-14 2019-10-10 0.710 180,000 +180,000 0.02% 127,800
2019-10-10 2019-10-08 0.670 0 -220,000
2019-10-09 2019-10-04 0.630 220,000 +220,000 0.03% 138,600
2019-10-08 2019-10-03 0.640 0 -350,000
2019-10-04 2019-10-02 0.600 350,000 +350,000 0.04% 210,000
2019-09-27 2019-09-25 0.640 0 -260,000
2019-09-16 2019-09-12 0.600 260,000 +200,000 0.03% 156,000
2019-09-10 2019-09-06 0.620 60,000 -140,000 0.01% 37,200
2019-09-06 2019-09-04 0.650 200,000 +200,000 0.03% 130,000
2019-09-05 2019-09-03 0.550 0 -270,000
2019-09-04 2019-09-02 0.560 270,000 +270,000 0.03% 151,200
2019-08-30 2019-08-28 0.620 0 -230,000
2019-08-29 2019-08-27 0.640 230,000 -490,000 0.03% 147,200
2019-08-28 2019-08-26 0.560 720,000 +390,000 0.09% 403,200
2019-08-27 2019-08-23 0.560 330,000 +330,000 0.04% 184,800
2019-08-21 2019-08-19 0.470 0 -380,000
2019-08-20 2019-08-16 0.440 380,000 +280,000 0.05% 167,200
2019-08-19 2019-08-15 0.460 100,000 +100,000 0.01% 46,000
2019-08-16 2019-08-14 0.465 0 -250,000
2019-08-15 2019-08-13 0.495 250,000 +250,000 0.03% 123,750
2019-08-02 2019-07-31 0.425 0 -400,000
2019-08-01 2019-07-30 0.415 400,000 +400,000 0.05% 166,000
2019-07-29 2019-07-25 0.455 0 -440,000
2019-07-25 2019-07-23 0.460 440,000 +440,000 0.06% 202,400
2018-06-01 2018-05-30 0.730 0 -50,000
2018-05-25 2018-05-23 0.800 50,000 -30,000 0.01% 40,000
2018-05-18 2018-05-16 0.800 80,000 +80,000 0.01% 64,000
2018-04-16 2018-04-12 0.570 0 -10,000
2018-02-02 2018-01-31 0.430 10,000 -10,000 0.00% 4,300
2018-01-31 2018-01-29 0.410 20,000 -10,000 0.00% 8,200
2018-01-17 2018-01-15 0.455 30,000 +20,000 0.00% 13,650
2018-01-08 2018-01-04 0.495 10,000 -50,000 0.00% 4,950
2018-01-04 2018-01-02 0.465 60,000 -10,000 0.01% 27,900
2018-01-02 2017-12-28 0.500 70,000 0.01% 35,000

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