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 2,298,000 +0 0.52% 965,160
2025-10-13 2025-10-09 0.420 2,298,000 +0 0.52% 965,160
2025-10-10 2025-10-08 0.418 2,298,000 +0 0.52% 960,930
2025-10-09 2025-10-06 0.403 2,298,000 +44,839 0.52% 925,774
2025-10-08 2025-10-03 0.403 2,253,161 +0 0.52% 907,710
2025-10-06 2025-10-02 0.398 2,253,161 +0 0.52% 896,220
2025-10-03 2025-09-30 0.398 2,253,161 +0 0.52% 896,220
2025-10-02 2025-09-29 0.403 2,253,161 +0 0.52% 907,710
2025-09-30 2025-09-26 0.403 2,253,161 +0 0.52% 907,710
2025-09-29 2025-09-25 0.413 2,253,161 +0 0.52% 930,690
2025-09-26 2025-09-24 0.439 2,253,161 +0 0.52% 988,140
2025-09-25 2025-09-23 0.439 2,253,161 +0 0.52% 988,140
2025-09-24 2025-09-22 0.439 2,253,161 +0 0.52% 988,140
2025-09-23 2025-09-19 0.439 2,253,161 +0 0.52% 988,140
2025-09-22 2025-09-18 0.428 2,253,161 +0 0.52% 965,160
2025-09-19 2025-09-17 0.423 2,253,161 +0 0.52% 953,670
2025-09-18 2025-09-16 0.423 2,253,161 +0 0.52% 953,670
2025-09-17 2025-09-15 0.433 2,253,161 +0 0.52% 976,650
2025-09-16 2025-09-12 0.439 2,253,161 +0 0.52% 988,140
2025-09-15 2025-09-11 0.439 2,253,161 +0 0.52% 988,140
2025-09-12 2025-09-10 0.449 2,253,161 +0 0.52% 1,011,120
2025-09-11 2025-09-09 0.423 2,253,161 +0 0.52% 953,670
2025-09-10 2025-09-08 0.423 2,253,161 +0 0.52% 953,670
2025-09-09 2025-09-05 0.418 2,253,161 +0 0.52% 942,180
2025-09-08 2025-09-04 0.418 2,253,161 +0 0.52% 942,180
2025-09-05 2025-09-03 0.418 2,253,161 +0 0.52% 942,180
2025-09-04 2025-09-02 0.418 2,253,161 +0 0.52% 942,180
2025-09-03 2025-09-01 0.418 2,253,161 +0 0.52% 942,180
2025-09-02 2025-08-29 0.418 2,253,161 +0 0.52% 942,180
2025-09-01 2025-08-28 0.418 2,253,161 +0 0.52% 942,180
2025-08-29 2025-08-27 0.418 2,253,161 +0 0.52% 942,180
2025-08-28 2025-08-26 0.418 2,253,161 +0 0.52% 942,180
2025-08-27 2025-08-25 0.418 2,253,161 +0 0.52% 942,180
2025-08-26 2025-08-22 0.418 2,253,161 +0 0.52% 942,180
2025-08-25 2025-08-21 0.413 2,253,161 +0 0.52% 930,690
2025-08-22 2025-08-20 0.413 2,253,161 +0 0.52% 930,690
2025-08-21 2025-08-19 0.413 2,253,161 +0 0.52% 930,690
2025-08-20 2025-08-18 0.403 2,253,161 +0 0.52% 907,710
2025-08-19 2025-08-15 0.403 2,253,161 +0 0.52% 907,710
2025-08-18 2025-08-14 0.403 2,253,161 +0 0.52% 907,710
2025-08-15 2025-08-13 0.403 2,253,161 +0 0.52% 907,710
2025-08-14 2025-08-12 0.408 2,253,161 +0 0.52% 919,200
2025-08-13 2025-08-11 0.408 2,253,161 +0 0.52% 919,200
2025-08-12 2025-08-08 0.408 2,253,161 +0 0.52% 919,200
2025-08-11 2025-08-07 0.408 2,253,161 +0 0.52% 919,200
2025-08-08 2025-08-06 0.408 2,253,161 +0 0.52% 919,200
2025-08-07 2025-08-05 0.408 2,253,161 +0 0.52% 919,200
2025-08-06 2025-08-04 0.408 2,253,161 +0 0.52% 919,200
2025-08-05 2025-08-01 0.408 2,253,161 +0 0.52% 919,200
2025-08-04 2025-07-31 0.408 2,253,161 +0 0.52% 919,200
2025-08-01 2025-07-30 0.413 2,253,161 +0 0.52% 930,690
2025-07-31 2025-07-29 0.413 2,253,161 +0 0.52% 930,690
2025-07-30 2025-07-28 0.413 2,253,161 +0 0.52% 930,690
2025-07-29 2025-07-25 0.413 2,253,161 +0 0.52% 930,690
2025-07-28 2025-07-24 0.413 2,253,161 +0 0.52% 930,690
2025-07-25 2025-07-23 0.413 2,253,161 +0 0.52% 930,690
2025-07-24 2025-07-22 0.413 2,253,161 +0 0.52% 930,690
2025-07-23 2025-07-21 0.418 2,253,161 +0 0.52% 942,180
2025-07-22 2025-07-18 0.418 2,253,161 +0 0.52% 942,180
2025-07-21 2025-07-17 0.418 2,253,161 +0 0.52% 942,180
2025-07-18 2025-07-16 0.418 2,253,161 +0 0.52% 942,180
2025-07-17 2025-07-15 0.418 2,253,161 +0 0.52% 942,180
2025-07-16 2025-07-14 0.413 2,253,161 +0 0.52% 930,690
2025-07-15 2025-07-11 0.413 2,253,161 +0 0.52% 930,690
2025-07-14 2025-07-10 0.413 2,253,161 +0 0.52% 930,690
2025-07-11 2025-07-09 0.413 2,253,161 +0 0.52% 930,690
2025-07-10 2025-07-08 0.408 2,253,161 +0 0.52% 919,200
2025-07-09 2025-07-07 0.393 2,253,161 +0 0.52% 884,730
2025-07-08 2025-07-04 0.393 2,253,161 +0 0.52% 884,730
2025-07-07 2025-07-03 0.393 2,253,161 +0 0.52% 884,730
2025-07-04 2025-07-02 0.382 2,253,161 +0 0.52% 861,750
2025-07-03 2025-06-30 0.408 2,253,161 +0 0.52% 919,200
2025-07-02 2025-06-27 0.408 2,253,161 +0 0.52% 919,200
2025-06-30 2025-06-26 0.418 2,253,161 +0 0.52% 942,180
2025-06-27 2025-06-25 0.418 2,253,161 +0 0.52% 942,180
2025-06-26 2025-06-24 0.418 2,253,161 +0 0.52% 942,180
2025-06-25 2025-06-23 0.418 2,253,161 +0 0.52% 942,180
2025-06-24 2025-06-20 0.393 2,253,161 +0 0.52% 884,730
2025-06-23 2025-06-19 0.393 2,253,161 +0 0.52% 884,730
2025-06-20 2025-06-18 0.399 2,253,161 +0 0.52% 897,906
2025-06-19 2025-06-17 0.393 2,253,161 +90,727 0.52% 885,934
2025-06-18 2025-06-16 0.393 2,162,434 +0 0.52% 850,260
2025-06-17 2025-06-13 0.404 2,162,434 +0 0.52% 873,240
2025-06-16 2025-06-12 0.404 2,162,434 +0 0.52% 873,240
2025-06-13 2025-06-11 0.404 2,162,434 +0 0.52% 873,240
2025-06-12 2025-06-10 0.430 2,162,434 +0 0.52% 930,690
2025-06-11 2025-06-09 0.430 2,162,434 +0 0.52% 930,690
2025-06-10 2025-06-06 0.436 2,162,434 +0 0.52% 942,180
2025-06-09 2025-06-05 0.420 2,162,434 +0 0.52% 907,710
2025-06-06 2025-06-04 0.393 2,162,434 +0 0.52% 850,260
2025-06-05 2025-06-03 0.404 2,162,434 +0 0.52% 873,240
2025-06-04 2025-06-02 0.409 2,162,434 +0 0.52% 884,730
2025-06-03 2025-05-30 0.409 2,162,434 +0 0.52% 884,730
2025-06-02 2025-05-29 0.409 2,162,434 +0 0.52% 884,730
2025-05-30 2025-05-28 0.420 2,162,434 +0 0.52% 907,710
2025-05-29 2025-05-27 0.420 2,162,434 +0 0.52% 907,710
2025-05-28 2025-05-26 0.420 2,162,434 +0 0.52% 907,710
2025-05-27 2025-05-23 0.420 2,162,434 +0 0.52% 907,710
2025-05-26 2025-05-22 0.420 2,162,434 +0 0.52% 907,710
2025-05-23 2025-05-21 0.420 2,162,434 +0 0.52% 907,710
2025-05-22 2025-05-20 0.420 2,162,434 +0 0.52% 907,710
2025-05-21 2025-05-19 0.425 2,162,434 +0 0.52% 919,200
2025-05-20 2025-05-16 0.393 2,162,434 +0 0.52% 850,260
2025-05-19 2025-05-15 0.388 2,162,434 +0 0.52% 838,770
2025-05-16 2025-05-14 0.377 2,162,434 +0 0.52% 815,790
2025-05-15 2025-05-13 0.399 2,162,434 +0 0.52% 861,750
2025-05-14 2025-05-12 0.399 2,162,434 +0 0.52% 861,750
2025-05-13 2025-05-09 0.383 2,162,434 +0 0.52% 827,280
2025-05-12 2025-05-08 0.383 2,162,434 +0 0.52% 827,280
2025-05-09 2025-05-07 0.383 2,162,434 +0 0.52% 827,280
2025-05-08 2025-05-06 0.372 2,162,434 +0 0.52% 804,300
2025-05-07 2025-05-02 0.372 2,162,434 +0 0.52% 804,300
2025-05-06 2025-04-30 0.372 2,162,434 +0 0.52% 804,300
2025-05-02 2025-04-29 0.372 2,162,434 +0 0.52% 804,300
2025-04-30 2025-04-28 0.372 2,162,434 +0 0.52% 804,300
2025-04-29 2025-04-25 0.377 2,162,434 +0 0.52% 815,790
2025-04-28 2025-04-24 0.377 2,162,434 +0 0.52% 815,790
2025-04-25 2025-04-23 0.377 2,162,434 +0 0.52% 815,790
2025-04-24 2025-04-22 0.377 2,162,434 +0 0.52% 815,790
2025-04-23 2025-04-17 0.377 2,162,434 +0 0.52% 815,790
2025-04-22 2025-04-16 0.377 2,162,434 +0 0.52% 815,790
2025-04-17 2025-04-15 0.377 2,162,434 +0 0.52% 815,790
2025-04-16 2025-04-14 0.377 2,162,434 +0 0.52% 815,790
2025-04-15 2025-04-11 0.351 2,162,434 +0 0.52% 758,340
2025-04-14 2025-04-10 0.351 2,162,434 +0 0.52% 758,340
2025-04-11 2025-04-09 0.351 2,162,434 +0 0.52% 758,340
2025-04-10 2025-04-08 0.356 2,162,434 +0 0.52% 769,830
2025-04-09 2025-04-07 0.329 2,162,434 +0 0.52% 712,380
2025-04-08 2025-04-03 0.356 2,162,434 +0 0.52% 769,830
2025-04-07 2025-04-02 0.377 2,162,434 +0 0.52% 815,790
2025-04-03 2025-04-01 0.377 2,162,434 +0 0.52% 815,790
2025-04-02 2025-03-31 0.377 2,162,434 +0 0.52% 815,790
2025-04-01 2025-03-28 0.377 2,162,434 +0 0.52% 815,790
2025-03-31 2025-03-27 0.388 2,162,434 +0 0.52% 838,770
2025-03-28 2025-03-26 0.388 2,162,434 +0 0.52% 838,770
2025-03-27 2025-03-25 0.388 2,162,434 +0 0.52% 838,770
2025-03-26 2025-03-24 0.393 2,162,434 +0 0.52% 850,260
2025-03-25 2025-03-21 0.393 2,162,434 +0 0.52% 850,260
2025-03-24 2025-03-20 0.393 2,162,434 +0 0.52% 850,260
2025-03-21 2025-03-19 0.393 2,162,434 +0 0.52% 850,260
2025-03-20 2025-03-18 0.393 2,162,434 +0 0.52% 850,260
2025-03-19 2025-03-17 0.393 2,162,434 +0 0.52% 850,260
2025-03-18 2025-03-14 0.393 2,162,434 +0 0.52% 850,260
2025-03-17 2025-03-13 0.425 2,162,434 +0 0.52% 919,200
2025-03-14 2025-03-12 0.425 2,162,434 +0 0.52% 919,200
2025-03-13 2025-03-11 0.414 2,162,434 +0 0.52% 896,220
2025-03-12 2025-03-10 0.393 2,162,434 +0 0.52% 850,260
2025-03-11 2025-03-07 0.393 2,162,434 +0 0.52% 850,260
2025-03-10 2025-03-06 0.404 2,162,434 +0 0.52% 873,240
2025-03-07 2025-03-05 0.404 2,162,434 +0 0.52% 873,240
2025-03-06 2025-03-04 0.404 2,162,434 +0 0.52% 873,240
2025-03-05 2025-03-03 0.425 2,162,434 +0 0.52% 919,200
2025-03-04 2025-02-28 0.425 2,162,434 +0 0.52% 919,200
2025-03-03 2025-02-27 0.425 2,162,434 +0 0.52% 919,200
2025-02-28 2025-02-26 0.425 2,162,434 +0 0.52% 919,200
2025-02-27 2025-02-25 0.425 2,162,434 +0 0.52% 919,200
2025-02-26 2025-02-24 0.425 2,162,434 +0 0.52% 919,200
2025-02-25 2025-02-21 0.425 2,162,434 +0 0.52% 919,200
2025-02-24 2025-02-20 0.425 2,162,434 +0 0.52% 919,200
2025-02-21 2025-02-19 0.484 2,162,434 +0 0.52% 1,045,590
2025-02-20 2025-02-18 0.484 2,162,434 +0 0.52% 1,045,590
2025-02-19 2025-02-17 0.484 2,162,434 +0 0.52% 1,045,590
2025-02-18 2025-02-14 0.468 2,162,434 +0 0.52% 1,011,120
2025-02-17 2025-02-13 0.468 2,162,434 +0 0.52% 1,011,120
2025-02-14 2025-02-12 0.468 2,162,434 +0 0.52% 1,011,120
2025-02-13 2025-02-11 0.468 2,162,434 +0 0.52% 1,011,120
2025-02-12 2025-02-10 0.542 2,162,434 +617,301 0.52% 1,171,980
2024-10-03 2024-09-30 0.429 1,545,133 +33,249 0.37% 662,854
2024-06-20 2024-06-18 0.431 1,511,884 +25,586 0.37% 651,404
2024-05-16 2024-05-13 0.492 1,486,298 +90,518 0.37% 730,690
2023-09-22 2023-09-20 0.521 1,395,780 +35,584 0.35% 727,877
2023-06-21 2023-06-19 0.479 1,360,196 +73,791 0.35% 652,181
2022-06-23 2022-06-21 0.561 1,286,405 +35,268 0.35% 721,387
2022-04-27 2022-04-25 0.573 1,251,137 -811,373 0.35% 717,030
2022-01-06 2022-01-04 0.653 2,062,510 +68,155 0.58% 1,347,260
2021-09-23 2021-09-20 0.691 1,994,355 +37,349 0.56% 1,377,701
2021-09-17 2021-09-15 0.703 1,957,006 -39,809 0.56% 1,376,480
2021-08-27 2021-08-25 0.691 1,996,815 -97,134 0.57% 1,379,400
2021-08-19 2021-08-17 0.779 2,093,949 +6,370 0.60% 1,630,600
2021-06-16 2021-06-11 0.896 2,087,579 +75,441 0.59% 1,871,285
2021-05-11 2021-05-07 0.883 2,012,138 -140,095 0.59% 1,777,520
2021-05-05 2021-05-03 0.831 2,152,233 -658,910 0.63% 1,789,440
2021-05-04 2021-04-30 0.805 2,811,143 -153,951 0.83% 2,264,240
2021-04-30 2021-04-28 0.805 2,965,094 -309,441 0.87% 2,388,240
2021-03-23 2021-03-19 0.766 3,274,535 +38,488 0.96% 2,509,860
2021-03-10 2021-03-08 0.740 3,236,047 +30,790 0.95% 2,396,280
2021-02-26 2021-02-24 0.779 3,205,257 +4,618 0.94% 2,498,400
2021-02-25 2021-02-23 0.805 3,200,639 +40,028 0.94% 2,577,960
2021-02-24 2021-02-22 0.728 3,160,611 +10,776 0.93% 2,299,360
2021-02-19 2021-02-17 0.868 3,149,835 +67,739 0.93% 2,735,554
2021-02-18 2021-02-16 0.802 3,082,096 +106,306 0.91% 2,470,823
2021-01-27 2021-01-25 1.042 2,975,790 -50,894 0.90% 3,101,280
2021-01-26 2021-01-22 0.975 3,026,684 -28,440 0.92% 2,952,120
2021-01-25 2021-01-21 1.082 3,055,124 -25,447 0.92% 3,306,420
2021-01-22 2021-01-20 1.216 3,080,571 -40,416 0.93% 3,745,560
2021-01-21 2021-01-19 0.802 3,120,987 -431,100 0.94% 2,502,000
2020-12-17 2020-12-15 0.668 3,552,087 -5,988 1.08% 2,373,000
2020-12-11 2020-12-09 0.668 3,558,075 -7,484 1.08% 2,377,000
2020-12-10 2020-12-08 0.668 3,565,559 -1,497 1.08% 2,382,000
2020-12-04 2020-12-02 0.668 3,567,056 -11,975 1.08% 2,383,000
2020-06-23 2020-06-19 0.915 3,579,031 +128,153 1.08% 3,273,326
2020-04-08 2020-04-06 0.679 3,450,878 -36,082 1.08% 2,343,180
2019-03-25 2019-03-21 1.164 3,486,960 -152,988 1.09% 4,058,880
2019-01-30 2019-01-28 1.039 3,639,948 -115,462 1.14% 3,783,000
2019-01-29 2019-01-25 1.109 3,755,410 -72,164 1.18% 4,163,200
2019-01-28 2019-01-24 1.039 3,827,574 -216,492 1.20% 3,978,000
2019-01-25 2019-01-23 1.039 4,044,066 -144,328 1.27% 4,203,000
2019-01-23 2019-01-21 0.998 4,188,394 -72,164 1.31% 4,178,880
2019-01-22 2019-01-18 1.012 4,260,558 -72,163 1.34% 4,309,920
2018-11-09 2018-11-07 1.053 4,332,721 +44,741 1.36% 4,563,040
2018-10-30 2018-10-26 0.956 4,287,980 -36,082 1.35% 4,099,980
2018-10-24 2018-10-22 0.984 4,324,062 -1,443 1.36% 4,254,320
2018-08-31 2018-08-29 1.233 4,325,505 -73,607 1.36% 5,334,660
2018-08-24 2018-08-22 1.275 4,399,112 -66,391 1.38% 5,608,320
2018-06-13 2018-06-11 1.746 4,465,503 -57,731 1.40% 7,796,880
2018-06-12 2018-06-08 1.732 4,523,234 +15,876 1.42% 7,835,000
2018-06-11 2018-06-07 1.663 4,507,358 +99,586 1.42% 7,495,200
2018-06-08 2018-06-06 1.677 4,407,772 +49,072 1.38% 7,390,680
2018-05-16 2018-05-14 1.330 4,358,700 +14,432 1.37% 5,798,399
2018-05-04 2018-05-02 1.330 4,344,268 -2,886 1.36% 5,779,200
2018-04-30 2018-04-26 1.233 4,347,154 +177,523 1.36% 5,361,360
2018-04-25 2018-04-23 1.400 4,169,631 +27,422 1.31% 5,835,780
2018-04-23 2018-04-19 1.400 4,142,209 +36,082 1.30% 5,797,400
2018-04-19 2018-04-17 1.427 4,106,127 -8,659 1.29% 5,860,700
2018-04-04 2018-03-29 1.497 4,114,786 +4,329 1.29% 6,158,159
2018-03-28 2018-03-26 1.538 4,110,457 +11,547 1.29% 6,322,561
2018-03-27 2018-03-23 1.566 4,098,910 +11,546 1.29% 6,418,399
2018-03-21 2018-03-19 1.704 4,087,364 +21,649 1.28% 6,966,720
2018-03-20 2018-03-16 1.760 4,065,715 -47,628 1.28% 7,155,180
2018-03-16 2018-03-14 1.524 4,113,343 -21,649 1.29% 6,270,000
2018-03-13 2018-03-09 1.566 4,134,992 -7,217 1.30% 6,474,900
2018-02-13 2018-02-09 1.510 4,142,209 +43,299 1.30% 6,256,600
2018-02-09 2018-02-07 1.663 4,098,910 -10,103 1.29% 6,815,999
2018-02-08 2018-02-06 1.871 4,109,013 -121,236 1.29% 7,686,899
2018-02-07 2018-02-05 1.746 4,230,249 +7,217 1.33% 7,386,121
2018-02-05 2018-02-01 1.732 4,223,032 +5,773 1.33% 7,315,000
2018-02-02 2018-01-31 1.746 4,217,259 +15,876 1.32% 7,363,440
2018-01-30 2018-01-26 1.885 4,201,383 +14,433 1.32% 7,917,920
2018-01-29 2018-01-25 1.857 4,186,950 +2,886 1.31% 7,774,679
2018-01-26 2018-01-24 1.885 4,184,064 +37,525 1.31% 7,885,280
2018-01-25 2018-01-23 1.954 4,146,539 -1,066,582 1.30% 8,101,861
2018-01-24 2018-01-22 1.871 5,213,121 -252,574 1.64% 9,752,400
2018-01-23 2018-01-19 1.912 5,465,695 -14,433 1.72% 10,452,120
2018-01-22 2018-01-18 1.885 5,480,128 -210,718 1.72% 10,327,841
2018-01-19 2018-01-17 1.801 5,690,846 +316,078 1.79% 10,251,799
2018-01-18 2018-01-16 1.954 5,374,768 1.69% 10,501,679

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