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 0.330 179,200 +0 0.01% 59,136
2025-10-13 2025-10-09 0.335 179,200 +0 0.01% 60,032
2025-10-10 2025-10-08 0.335 179,200 +0 0.01% 60,032
2025-10-09 2025-10-06 0.330 179,200 +0 0.01% 59,136
2025-10-08 2025-10-03 0.340 179,200 +0 0.01% 60,928
2025-10-06 2025-10-02 0.345 179,200 +0 0.01% 61,824
2025-10-03 2025-09-30 0.350 179,200 +0 0.01% 62,720
2025-10-02 2025-09-29 0.345 179,200 +0 0.01% 61,824
2025-09-30 2025-09-26 0.330 179,200 +0 0.01% 59,136
2025-09-29 2025-09-25 0.335 179,200 +0 0.01% 60,032
2025-09-26 2025-09-24 0.330 179,200 +0 0.01% 59,136
2025-09-25 2025-09-23 0.330 179,200 +0 0.01% 59,136
2025-09-24 2025-09-22 0.335 179,200 +0 0.01% 60,032
2025-09-23 2025-09-19 0.335 179,200 +0 0.01% 60,032
2025-09-22 2025-09-18 0.340 179,200 +0 0.01% 60,928
2025-09-19 2025-09-17 0.345 179,200 +0 0.01% 61,824
2025-09-18 2025-09-16 0.340 179,200 +24,000 0.01% 60,928
2025-09-15 2025-09-11 0.360 155,200 +40,000 0.01% 55,872
2025-07-28 2025-07-24 0.440 115,200 +16,000 0.01% 50,688
2024-10-16 2024-10-14 0.315 99,200 -16,000 0.00% 31,248
2024-10-08 2024-10-04 0.530 115,200 +16,000 0.01% 61,056
2024-10-07 2024-10-03 0.630 99,200 -16,000 0.00% 62,496
2022-06-14 2022-06-10 0.147 115,200 +19,200 0.01% 16,934
2021-12-07 2021-12-03 0.220 96,000 +632 0.01% 21,163
2021-11-30 2021-11-26 0.216 95,368 -39,737 0.01% 20,640
2021-09-29 2021-09-27 0.267 135,105 +15,894 0.01% 36,040
2021-08-18 2021-08-16 0.284 119,211 +710 0.01% 33,801
2021-08-17 2021-08-13 0.289 118,501 -126,401 0.01% 34,200
2021-07-20 2021-07-16 0.329 244,902 -118,501 0.02% 80,600
2021-07-12 2021-07-08 0.329 363,403 -126,401 0.03% 119,600
2021-07-08 2021-07-06 0.339 489,804 +15,800 0.03% 166,160
2021-07-07 2021-07-05 0.349 474,004 +23,700 0.03% 165,600
2021-06-11 2021-06-09 0.380 450,304 -79,000 0.03% 171,000
2021-03-10 2021-03-08 0.370 529,304 -7,900 0.04% 195,640
2021-03-03 2021-03-01 0.380 537,204 +79,000 0.04% 204,000
2021-02-25 2021-02-23 0.405 458,204 +79,001 0.03% 185,600
2021-02-24 2021-02-22 0.415 379,203 +39,500 0.03% 157,440
2021-01-20 2021-01-18 0.390 339,703 -316,002 0.02% 132,440
2020-12-28 2020-12-22 0.294 655,705 -86,901 0.05% 192,560
2020-09-28 2020-09-24 0.304 742,606 +71,101 0.05% 225,600
2020-09-24 2020-09-22 0.319 671,505 +71,100 0.05% 214,200
2020-09-18 2020-09-16 0.354 600,405 +15,800 0.04% 212,800
2020-08-27 2020-08-25 0.385 584,605 +158,002 0.04% 224,960
2020-08-19 2020-08-17 0.405 426,603 +86,900 0.03% 172,800
2020-07-08 2020-07-06 0.476 339,703 -47,400 0.02% 161,680
2020-06-29 2020-06-24 0.370 387,103 -31,600 0.03% 143,080
2020-06-19 2020-06-17 0.385 418,703 +31,600 0.03% 161,120
2020-06-18 2020-06-16 0.380 387,103 -110,601 0.03% 147,000
2020-06-11 2020-06-09 0.334 497,704 +23,700 0.04% 166,320
2020-06-05 2020-06-03 0.344 474,004 -126,401 0.03% 163,200
2020-05-12 2020-05-08 0.329 600,405 +23,700 0.04% 197,600
2020-03-24 2020-03-20 0.334 576,705 +79,001 0.04% 192,720
2020-03-17 2020-03-13 0.365 497,704 +158,001 0.04% 181,440
2020-01-07 2020-01-03 0.466 339,703 -158,001 0.02% 158,240
2019-07-17 2019-07-15 0.471 497,704 +158,001 0.04% 234,360
2019-03-12 2019-03-08 0.628 339,703 -7,900 0.02% 213,280
2019-03-07 2019-03-05 0.709 347,603 +7,900 0.02% 246,400
2019-02-15 2019-02-13 0.597 339,703 -31,600 0.02% 202,960
2019-02-11 2019-02-04 0.496 371,303 +31,600 0.03% 184,240
2018-09-06 2018-09-04 0.506 339,703 -55,300 0.02% 172,000
2018-04-10 2018-04-06 0.800 395,003 +7,900 0.03% 316,000
2017-07-14 2017-07-12 1.104 387,103 -158,001 0.03% 427,280
2017-07-13 2017-07-11 1.104 545,104 +158,001 0.04% 601,680
2017-06-06 2017-06-02 1.185 387,103 -395,003 0.03% 458,640
2017-05-31 2017-05-26 1.165 782,106 +118,501 0.06% 910,800
2017-05-26 2017-05-24 1.023 663,605 +79,000 0.05% 678,720
2017-03-17 2017-03-15 1.195 584,605 +197,502 0.04% 698,560
2017-02-09 2017-02-07 1.175 387,103 +55,300 0.03% 454,720
2016-09-26 2016-09-22 1.418 331,803 -118,501 0.02% 470,401
2016-08-19 2016-08-17 1.387 450,304 -23,700 0.03% 624,721
2016-08-17 2016-08-15 1.509 474,004 +118,501 0.03% 715,200
2016-08-03 2016-07-29 1.225 355,503 +55,301 0.03% 435,600
2016-07-05 2016-06-30 1.246 300,202 +23,700 0.02% 373,920
2016-06-08 2016-06-06 1.306 276,502 +2,127 0.02% 361,178
2016-02-05 2016-02-03 1.082 274,375 -23,518 0.02% 296,800
2016-02-04 2016-02-02 1.102 297,893 -54,875 0.02% 328,320
2016-02-03 2016-02-01 1.082 352,768 +78,393 0.03% 381,600
2016-02-02 2016-01-29 1.123 274,375 -47,036 0.02% 308,000
2016-02-01 2016-01-28 1.061 321,411 -7,839 0.02% 341,120
2016-01-29 2016-01-27 1.051 329,250 +54,875 0.02% 346,080
2016-01-27 2016-01-25 1.102 274,375 -274,376 0.02% 302,400
2016-01-22 2016-01-20 1.112 548,751 +54,876 0.04% 610,401
2016-01-20 2016-01-18 1.102 493,875 +195,982 0.04% 544,319
2015-12-17 2015-12-15 1.265 297,893 -54,875 0.02% 376,960
2015-11-17 2015-11-13 1.500 352,768 -54,875 0.03% 529,200
2015-10-28 2015-10-26 1.235 407,643 +54,875 0.03% 503,360
2015-09-17 2015-09-15 1.133 352,768 -195,983 0.03% 399,600
2015-09-16 2015-09-14 1.143 548,751 -337,089 0.04% 627,201
2015-09-15 2015-09-11 1.163 885,840 +533,072 0.06% 1,030,560
2015-09-10 2015-09-08 1.143 352,768 -329,250 0.03% 403,200
2015-09-09 2015-09-07 1.092 682,018 +329,250 0.05% 744,719
2015-09-04 2015-09-01 1.102 352,768 -235,179 0.03% 388,800
2015-09-02 2015-08-31 1.153 587,947 +235,179 0.04% 678,000
2015-09-01 2015-08-28 1.225 352,768 -101,911 0.03% 432,000
2015-08-31 2015-08-27 1.214 454,679 +101,911 0.03% 552,160
2015-08-26 2015-08-24 1.133 352,768 -227,340 0.03% 399,600
2015-08-25 2015-08-21 1.276 580,108 +235,179 0.04% 740,000
2015-08-21 2015-08-19 1.449 344,929 -7,839 0.03% 499,840
2015-08-20 2015-08-18 1.449 352,768 -627,144 0.03% 511,200
2015-08-19 2015-08-17 1.510 979,912 +15,679 0.07% 1,480,001
2015-08-18 2015-08-14 1.531 964,233 +23,518 0.07% 1,476,000
2015-08-17 2015-08-13 1.541 940,715 +595,786 0.07% 1,449,600
2015-08-14 2015-08-12 1.572 344,929 -470,357 0.03% 542,080
2015-08-12 2015-08-10 1.521 815,286 +352,768 0.06% 1,239,679
2015-08-11 2015-08-07 1.470 462,518 +117,589 0.03% 679,680
2015-08-05 2015-08-03 1.439 344,929 -313,572 0.03% 496,320
2015-08-04 2015-07-31 1.439 658,501 +313,572 0.05% 947,521
2015-07-15 2015-07-13 1.674 344,929 -31,357 0.03% 577,280
2015-07-14 2015-07-10 1.602 376,286 +31,357 0.03% 602,880
2015-07-08 2015-07-06 1.572 344,929 -23,518 0.03% 542,080
2015-06-18 2015-06-16 2.077 368,447 +2,683 0.03% 765,092
2015-06-04 2015-06-02 2.190 365,764 -233,466 0.03% 800,880
2015-06-01 2015-05-28 2.313 599,230 -210,120 0.04% 1,385,999
2015-05-28 2015-05-26 2.426 809,350 -474,715 0.06% 1,963,520
2015-05-22 2015-05-20 2.364 1,284,065 -140,080 0.09% 3,036,001
2015-05-21 2015-05-19 2.416 1,424,145 -210,119 0.10% 3,440,401
2015-05-20 2015-05-18 2.364 1,634,264 -1,058,381 0.12% 3,863,999
2015-05-19 2015-05-15 2.426 2,692,645 +630,359 0.20% 6,532,480
2015-05-18 2015-05-14 2.354 2,062,286 +77,822 0.15% 4,854,800
2015-05-11 2015-05-07 2.375 1,984,464 +1,361,887 0.15% 4,712,401
2015-05-08 2015-05-06 2.354 622,577 -645,923 0.05% 1,465,600
2015-05-07 2015-05-05 2.385 1,268,500 +186,773 0.09% 3,025,279
2015-05-06 2015-05-04 2.519 1,081,727 -23,347 0.08% 2,724,399
2015-05-05 2015-04-30 2.570 1,105,074 -46,693 0.08% 2,840,000
2015-04-27 2015-04-23 2.405 1,151,767 +178,991 0.08% 2,770,560
2015-04-22 2015-04-20 2.179 972,776 +357,981 0.07% 2,119,999
2015-04-21 2015-04-17 2.344 614,795 +77,822 0.05% 1,440,961
2015-04-17 2015-04-15 2.549 536,973 -645,923 0.04% 1,368,961
2015-04-16 2015-04-14 2.488 1,182,896 +778,221 0.09% 2,942,720
2015-04-15 2015-04-13 2.673 404,675 +7,782 0.03% 1,081,600
2015-04-14 2015-04-10 2.272 396,893 -2,599,258 0.03% 901,681
2015-04-13 2015-04-09 2.159 2,996,151 +910,519 0.22% 6,468,000
2015-04-10 2015-04-08 1.994 2,085,632 +1,688,739 0.15% 4,159,359
2015-04-08 2015-04-01 1.696 396,893 -754,874 0.03% 673,200
2015-04-02 2015-03-31 1.604 1,151,767 -754,875 0.08% 1,847,040
2015-04-01 2015-03-30 1.655 1,906,642 +85,605 0.14% 3,155,601
2015-03-25 2015-03-23 1.583 1,821,037 +23,346 0.13% 2,882,880
2015-03-24 2015-03-20 1.583 1,797,691 +420,240 0.13% 2,845,921
2015-03-20 2015-03-18 1.604 1,377,451 +1,089,509 0.10% 2,208,960
2015-03-19 2015-03-17 1.491 287,942 -155,644 0.02% 429,200
2015-03-18 2015-03-16 1.439 443,586 +155,644 0.03% 638,400
2015-03-04 2015-03-02 1.614 287,942 -225,684 0.02% 464,720
2015-03-02 2015-02-26 1.645 513,626 -23,347 0.04% 844,800
2015-02-24 2015-02-18 1.634 536,973 +23,347 0.04% 877,681
2015-02-17 2015-02-13 1.583 513,626 -31,129 0.04% 813,120
2015-02-13 2015-02-11 1.593 544,755 +31,129 0.04% 868,000
2015-02-02 2015-01-29 1.645 513,626 -15,564 0.04% 844,800
2015-01-30 2015-01-28 1.655 529,190 +15,564 0.04% 875,839
2015-01-21 2015-01-19 1.552 513,626 -85,604 0.04% 797,280
2015-01-20 2015-01-16 1.706 599,230 +85,604 0.04% 1,022,560
2015-01-14 2015-01-12 1.758 513,626 -15,564 0.04% 902,880
2015-01-06 2015-01-02 1.871 529,190 -505,844 0.04% 990,079
2015-01-05 2014-12-31 1.727 1,035,034 +202,337 0.08% 1,787,520
2015-01-02 2014-12-29 1.727 832,697 -365,763 0.06% 1,438,081
2014-12-30 2014-12-24 1.624 1,198,460 -46,694 0.09% 1,946,559
2014-12-29 2014-12-22 1.717 1,245,154 +46,694 0.09% 2,137,600
2014-12-23 2014-12-19 1.737 1,198,460 -933,866 0.09% 2,082,079
2014-12-19 2014-12-17 1.840 2,132,326 +1,198,461 0.16% 3,923,680
2014-12-18 2014-12-16 2.015 933,865 -350,200 0.07% 1,881,599
2014-12-17 2014-12-15 1.974 1,284,065 +77,822 0.09% 2,534,400
2014-12-16 2014-12-12 2.025 1,206,243 +124,516 0.09% 2,442,801
2014-12-12 2014-12-10 2.107 1,081,727 -108,951 0.08% 2,279,599
2014-12-11 2014-12-09 2.025 1,190,678 +731,528 0.09% 2,411,280
2014-12-10 2014-12-08 2.035 459,150 -15,565 0.03% 934,559
2014-12-09 2014-12-05 1.840 474,715 +23,347 0.03% 873,520
2014-12-08 2014-12-04 1.953 451,368 +7,782 0.03% 881,600
2014-12-05 2014-12-03 1.563 443,586 +23,347 0.03% 693,120
2014-11-28 2014-11-26 1.624 420,239 +62,257 0.03% 682,559
2014-11-17 2014-11-13 1.809 357,982 +54,476 0.03% 647,681
2014-11-07 2014-11-05 1.624 303,506 -202,338 0.02% 492,960
2014-11-06 2014-11-04 1.614 505,844 +202,338 0.04% 816,400
2014-10-17 2014-10-15 1.634 303,506 -62,258 0.02% 496,080
2014-10-14 2014-10-10 1.563 365,764 +23,347 0.03% 571,520
2014-10-08 2014-10-06 1.624 342,417 +54,475 0.03% 556,160
2014-10-07 2014-10-03 1.511 287,942 +23,347 0.02% 435,120
2014-10-06 2014-09-30 1.501 264,595 -23,347 0.02% 397,120
2014-09-16 2014-09-12 1.634 287,942 -23,346 0.02% 470,640
2014-09-10 2014-09-05 1.655 311,288 +7,782 0.02% 515,199
2014-09-01 2014-08-28 1.491 303,506 +23,346 0.02% 452,400
2014-08-27 2014-08-25 1.676 280,160 -3,377,479 0.02% 469,441
2014-08-26 2014-08-22 1.789 3,657,639 +280,160 0.27% 6,542,400
2014-08-25 2014-08-21 1.799 3,377,479 +1,237,371 0.25% 6,075,999
2014-08-22 2014-08-20 1.809 2,140,108 -334,635 0.16% 3,872,000
2014-08-21 2014-08-19 1.809 2,474,743 +38,911 0.18% 4,477,440
2014-08-20 2014-08-18 1.820 2,435,832 +2,256,841 0.18% 4,432,080
2014-08-19 2014-08-15 1.768 178,991 -7,782 0.01% 316,480
2014-08-14 2014-08-12 1.933 186,773 +7,782 0.01% 360,960
2014-08-12 2014-08-08 1.809 178,991 -7,782 0.01% 323,840
2014-08-07 2014-08-05 1.881 186,773 -793,786 0.01% 351,360
2014-08-06 2014-08-04 1.809 980,559 +778,222 0.07% 1,774,081
2014-08-05 2014-08-01 1.532 202,337 -38,912 0.01% 309,919
2014-08-01 2014-07-30 1.347 241,249 +7,783 0.02% 324,881
2014-07-31 2014-07-29 1.398 233,466 +38,911 0.02% 326,400
2014-07-25 2014-07-23 1.100 194,555 -15,565 0.01% 214,000
2014-07-22 2014-07-18 1.100 210,120 +15,565 0.02% 231,120
2014-06-26 2014-06-24 0.987 194,555 +15,564 0.01% 192,000
2014-05-02 2014-04-29 0.894 178,991 -15,564 0.01% 160,080
2014-04-23 2014-04-17 0.925 194,555 +15,564 0.01% 180,000
2014-04-17 2014-04-15 0.966 178,991 +23,347 0.01% 172,960
2014-04-16 2014-04-14 1.110 155,644 +140,080 0.01% 172,800
2014-04-14 2014-04-10 0.864 15,564 +15,564 0.00% 13,440
2013-04-11 2013-04-09 0.658 0 -23,347
2013-04-10 2013-04-08 0.668 23,347 +23,347 0.00% 15,600
2007-06-26 2007-06-22 2.902 0

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