History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.840 52,000 +0 0.00% 147,680
2025-10-13 2025-10-09 2.820 52,000 +0 0.00% 146,640
2025-10-10 2025-10-08 2.840 52,000 +0 0.00% 147,680
2025-10-09 2025-10-06 2.840 52,000 +0 0.00% 147,680
2025-10-08 2025-10-03 2.840 52,000 +0 0.00% 147,680
2025-10-06 2025-10-02 2.800 52,000 +0 0.00% 145,600
2025-10-03 2025-09-30 2.780 52,000 +0 0.00% 144,560
2025-10-02 2025-09-29 2.790 52,000 +0 0.00% 145,080
2025-09-30 2025-09-26 2.770 52,000 +0 0.00% 144,040
2025-09-29 2025-09-25 2.770 52,000 +0 0.00% 144,040
2025-09-26 2025-09-24 2.800 52,000 +0 0.00% 145,600
2025-09-25 2025-09-23 2.770 52,000 +0 0.00% 144,040
2025-09-24 2025-09-22 2.790 52,000 +0 0.00% 145,080
2025-09-23 2025-09-19 2.830 52,000 +0 0.00% 147,160
2025-09-22 2025-09-18 2.850 52,000 +0 0.00% 148,200
2025-09-19 2025-09-17 2.880 52,000 +0 0.00% 149,760
2025-09-18 2025-09-16 2.870 52,000 +0 0.00% 149,240
2025-09-17 2025-09-15 2.880 52,000 +0 0.00% 149,760
2025-09-16 2025-09-12 2.860 52,000 +0 0.00% 148,720
2025-09-15 2025-09-11 2.840 52,000 +0 0.00% 147,680
2025-09-12 2025-09-10 2.830 52,000 +0 0.00% 147,160
2025-09-11 2025-09-09 2.800 52,000 +0 0.00% 145,600
2025-09-10 2025-09-08 2.860 52,000 +0 0.00% 148,720
2025-09-09 2025-09-05 2.850 52,000 +0 0.00% 148,200
2025-09-08 2025-09-04 2.830 52,000 +0 0.00% 147,160
2025-09-05 2025-09-03 2.860 52,000 +0 0.00% 148,720
2025-09-04 2025-09-02 2.850 52,000 +2,000 0.00% 148,200
2025-03-21 2025-03-19 2.950 50,000 -2,000 0.00% 147,500
2024-11-07 2024-11-05 2.870 52,000 -176,000 0.00% 149,240
2024-11-06 2024-11-04 2.780 228,000 -50,000 0.01% 633,840
2024-05-13 2024-05-09 2.750 278,000 -14,000 0.01% 764,500
2024-05-06 2024-05-02 2.700 292,000 -6,000 0.02% 788,400
2024-04-29 2024-04-25 2.420 298,000 -4,000 0.02% 721,160
2024-03-19 2024-03-15 2.510 302,000 +20,000 0.02% 758,020
2024-01-16 2024-01-12 2.440 282,000 +2,000 0.02% 688,080
2023-12-21 2023-12-19 2.220 280,000 +2,000 0.01% 621,600
2023-11-22 2023-11-20 3.060 278,000 +2,000 0.01% 850,680
2023-11-17 2023-11-15 3.120 276,000 +4,000 0.01% 861,120
2023-11-03 2023-11-01 2.810 272,000 +2,000 0.01% 764,320
2023-08-28 2023-08-24 4.170 270,000 +2,000 0.01% 1,125,900
2023-07-21 2023-07-19 4.990 268,000 +2,000 0.01% 1,337,320
2023-05-31 2023-05-29 5.500 266,000 +2,000 0.01% 1,463,000
2023-05-11 2023-05-09 5.910 264,000 +2,000 0.01% 1,560,240
2023-05-05 2023-05-03 6.000 262,000 +4,000 0.01% 1,572,000
2022-12-19 2022-12-15 5.950 258,000 -50,000 0.01% 1,535,100
2022-12-13 2022-12-09 5.660 308,000 +50,000 0.02% 1,743,280
2022-11-22 2022-11-18 4.560 258,000 +20,000 0.01% 1,176,480
2022-10-18 2022-10-14 4.070 238,000 -50,000 0.01% 968,660
2022-10-17 2022-10-13 4.080 288,000 +50,000 0.02% 1,175,040
2022-10-13 2022-10-11 4.210 238,000 -564,000 0.01% 1,001,980
2022-10-12 2022-10-10 4.380 802,000 -26,000 0.04% 3,512,760
2022-10-06 2022-10-03 4.170 828,000 -2,000 0.04% 3,452,760
2022-09-29 2022-09-27 4.750 830,000 +234,000 0.04% 3,942,500
2022-09-28 2022-09-26 4.580 596,000 +98,000 0.03% 2,729,680
2022-09-27 2022-09-23 4.650 498,000 +30,000 0.03% 2,315,700
2022-09-09 2022-09-07 4.600 468,000 +80,000 0.02% 2,152,800
2022-09-08 2022-09-06 4.740 388,000 +144,000 0.02% 1,839,120
2022-09-06 2022-09-02 4.740 244,000 +6,000 0.01% 1,156,560
2022-07-26 2022-07-22 4.850 238,000 -2,000 0.01% 1,154,300
2022-05-23 2022-05-19 4.410 240,000 -104,000 0.01% 1,058,400
2022-05-19 2022-05-17 4.290 344,000 -194,000 0.02% 1,475,760
2022-05-18 2022-05-16 4.130 538,000 +300,000 0.03% 2,221,940
2022-03-21 2022-03-17 4.280 238,000 -100,000 0.01% 1,018,640
2022-03-18 2022-03-16 3.900 338,000 +100,000 0.02% 1,318,200
2022-03-17 2022-03-15 3.870 238,000 -1,050,000 0.01% 921,060
2022-03-09 2022-03-07 4.760 1,288,000 +950,000 0.07% 6,130,880
2022-03-07 2022-03-03 5.140 338,000 -466,000 0.02% 1,737,320
2022-03-04 2022-03-02 4.910 804,000 +200,000 0.04% 3,947,640
2022-03-02 2022-02-28 5.000 604,000 +66,000 0.03% 3,020,000
2022-02-28 2022-02-24 5.010 538,000 +250,000 0.03% 2,695,380
2022-02-25 2022-02-23 5.200 288,000 +50,000 0.02% 1,497,600
2022-02-15 2022-02-11 5.590 238,000 -18,000 0.01% 1,330,420
2022-02-08 2022-02-04 5.390 256,000 +18,000 0.01% 1,379,840
2021-11-12 2021-11-10 5.200 238,000 -6,000 0.01% 1,237,600
2021-11-08 2021-11-04 4.930 244,000 -14,000 0.01% 1,202,920
2021-10-29 2021-10-27 5.020 258,000 +14,000 0.01% 1,295,160
2021-10-08 2021-10-06 4.530 244,000 +2,000 0.01% 1,105,320
2021-10-07 2021-10-05 4.600 242,000 +2,000 0.01% 1,113,200
2021-10-06 2021-10-04 4.680 240,000 +2,000 0.01% 1,123,200
2021-08-27 2021-08-25 4.620 238,000 -4,000 0.01% 1,099,560
2021-07-29 2021-07-27 4.600 242,000 -4,000 0.01% 1,113,200
2021-07-20 2021-07-16 5.010 246,000 -2,000 0.01% 1,232,460
2021-06-15 2021-06-10 5.290 248,000 +2,000 0.01% 1,311,920
2021-06-11 2021-06-09 5.320 246,000 +2,000 0.01% 1,308,720
2021-03-26 2021-03-24 6.060 244,000 +2,000 0.01% 1,478,640
2021-02-26 2021-02-24 6.230 242,000 -2,000 0.01% 1,507,660
2021-02-22 2021-02-18 5.780 244,000 -6,000 0.01% 1,410,320
2021-02-16 2021-02-09 5.440 250,000 -2,000 0.01% 1,360,000
2021-02-10 2021-02-08 5.300 252,000 +2,000 0.01% 1,335,600
2021-02-04 2021-02-02 5.290 250,000 -28,000 0.01% 1,322,500
2021-02-03 2021-02-01 5.340 278,000 +34,000 0.01% 1,484,520
2021-01-29 2021-01-27 6.160 244,000 -16,000 0.01% 1,503,040
2021-01-28 2021-01-26 6.000 260,000 -8,000 0.01% 1,560,000
2021-01-22 2021-01-20 5.870 268,000 +2,000 0.01% 1,573,160
2021-01-19 2021-01-15 5.820 266,000 +4,000 0.01% 1,548,120
2021-01-12 2021-01-08 6.150 262,000 +6,000 0.01% 1,611,300
2021-01-07 2021-01-05 6.210 256,000 +2,000 0.01% 1,589,760
2020-12-28 2020-12-22 6.400 254,000 +2,000 0.01% 1,625,600
2020-12-18 2020-12-16 6.580 252,000 +4,000 0.01% 1,658,160
2020-12-07 2020-12-03 6.440 248,000 -2,000 0.01% 1,597,120
2020-11-27 2020-11-25 5.980 250,000 +10,000 0.01% 1,495,000
2020-11-25 2020-11-23 6.110 240,000 +2,000 0.01% 1,466,400
2020-11-23 2020-11-19 6.270 238,000 +4,000 0.01% 1,492,260
2020-11-13 2020-11-11 6.200 234,000 -6,000 0.01% 1,450,800
2020-11-12 2020-11-10 6.000 240,000 -22,000 0.01% 1,440,000
2020-11-06 2020-11-04 5.180 262,000 -12,000 0.01% 1,357,160
2020-11-02 2020-10-29 4.850 274,000 +4,000 0.01% 1,328,900
2020-10-30 2020-10-28 4.940 270,000 -4,000 0.01% 1,333,800
2020-10-28 2020-10-23 5.210 274,000 -6,000 0.01% 1,427,540
2020-09-24 2020-09-22 4.600 280,000 +4,000 0.01% 1,288,000
2020-09-17 2020-09-15 4.900 276,000 +2,000 0.01% 1,352,400
2020-09-11 2020-09-09 5.020 274,000 +4,000 0.01% 1,375,480
2020-09-08 2020-09-04 5.240 270,000 +6,000 0.01% 1,414,800
2020-09-07 2020-09-03 5.300 264,000 +8,000 0.01% 1,399,200
2020-08-20 2020-08-18 5.470 256,000 +8,000 0.01% 1,400,320
2020-08-19 2020-08-17 5.540 248,000 +2,000 0.01% 1,373,920
2020-08-17 2020-08-13 5.490 246,000 +2,000 0.01% 1,350,540
2020-07-28 2020-07-24 5.320 244,000 -10,000 0.01% 1,298,080
2020-07-27 2020-07-23 5.430 254,000 -4,000 0.01% 1,379,220
2020-07-24 2020-07-22 5.350 258,000 +2,000 0.01% 1,380,300
2020-07-23 2020-07-21 5.390 256,000 +6,000 0.01% 1,379,840
2020-07-22 2020-07-20 5.440 250,000 +10,000 0.01% 1,360,000
2020-06-26 2020-06-23 5.263 240,000 +7,890 0.01% 1,263,127
2020-04-17 2020-04-15 5.708 232,110 +1,935 0.01% 1,324,802
2020-01-02 2019-12-27 7.703 230,175 +5,802 0.01% 1,773,097
2019-09-25 2019-09-23 7.302 224,373 +3,227 0.01% 1,638,283
2019-09-23 2019-09-19 7.501 221,146 -5,719 0.01% 1,658,801
2019-09-19 2019-09-17 7.490 226,865 -57,193 0.01% 1,699,318
2019-07-30 2019-07-26 6.714 284,058 +8,425 0.02% 1,907,145
2019-06-27 2019-06-25 7.363 275,633 -7,400 0.02% 2,029,380
2019-04-23 2019-04-17 7.633 283,033 +27,749 0.02% 2,160,363
2019-04-16 2019-04-12 7.611 255,284 +27,748 0.01% 1,943,038
2019-04-04 2019-04-02 7.860 227,536 +5,550 0.01% 1,788,420
2019-04-03 2019-04-01 7.806 221,986 -20,349 0.01% 1,732,797
2019-03-12 2019-03-08 8.379 242,335 -55,497 0.01% 2,030,499
2019-03-11 2019-03-07 8.357 297,832 -1,850 0.02% 2,489,063
2019-03-06 2019-03-04 8.476 299,682 +1,850 0.02% 2,540,164
2019-02-27 2019-02-25 8.163 297,832 +20,349 0.02% 2,431,103
2019-02-26 2019-02-22 8.130 277,483 +27,748 0.02% 2,256,001
2019-02-25 2019-02-21 8.055 249,735 +27,749 0.01% 2,011,503
2019-01-16 2019-01-14 7.471 221,986 -46,247 0.01% 1,658,397
2019-01-09 2019-01-07 6.876 268,233 -18,499 0.02% 1,844,397
2019-01-08 2019-01-04 7.298 286,732 +61,046 0.02% 2,092,497
2019-01-04 2019-01-02 8.779 225,686 +3,700 0.01% 1,981,279
2018-12-28 2018-12-24 8.746 221,986 +7,399 0.01% 1,941,597
2018-10-23 2018-10-19 8.898 214,587 -12,949 0.01% 1,909,362
2018-10-12 2018-10-10 9.060 227,536 +12,949 0.01% 2,061,480
2018-10-02 2018-09-27 9.968 214,587 -5,549 0.01% 2,139,042
2018-09-19 2018-09-17 9.688 220,136 +2,979 0.01% 2,132,784
2018-09-04 2018-08-31 9.162 217,157 +5,475 0.01% 1,989,682
2018-08-20 2018-08-16 9.349 211,682 -18,249 0.01% 1,978,958
2018-07-27 2018-07-25 9.973 229,931 +18,249 0.01% 2,293,203
2018-07-04 2018-06-29 9.281 211,682 +4,958 0.01% 1,964,660
2018-06-29 2018-06-27 8.989 206,724 -1,782 0.01% 1,858,323
2018-06-28 2018-06-26 8.911 208,506 +1,782 0.01% 1,857,963
2018-05-18 2018-05-16 13.153 206,724 -3,564 0.01% 2,719,045
2018-03-08 2018-03-06 12.839 210,288 -1,782 0.01% 2,699,842
2018-02-08 2018-02-06 12.435 212,070 -39,206 0.01% 2,637,041
2018-02-05 2018-02-01 13.063 251,276 +1,782 0.02% 3,282,478
2018-01-22 2018-01-18 13.422 249,494 +5,346 0.01% 3,348,800
2018-01-16 2018-01-12 13.400 244,148 +39,206 0.01% 3,271,564
2017-11-17 2017-11-15 14.275 204,942 -7,128 0.01% 2,925,607
2017-11-16 2017-11-14 14.432 212,070 -76,630 0.01% 3,060,681
2017-11-15 2017-11-13 14.455 288,700 +17,821 0.02% 4,173,117
2017-11-10 2017-11-08 14.410 270,879 -44,553 0.02% 3,903,357
2017-11-08 2017-11-06 14.208 315,432 -3,564 0.02% 4,481,644
2017-10-24 2017-10-20 14.006 318,996 -1,782 0.02% 4,467,841
2017-09-28 2017-09-26 14.208 320,778 +3,564 0.02% 4,557,600
2017-09-20 2017-09-18 15.426 317,214 +2,427 0.02% 4,893,272
2017-09-18 2017-09-14 15.245 314,787 -17,685 0.02% 4,798,874
2017-09-15 2017-09-13 15.426 332,472 -17,685 0.02% 5,128,638
2017-09-13 2017-09-11 15.267 350,157 +35,370 0.02% 5,346,003
2017-09-08 2017-09-06 15.019 314,787 +5,305 0.02% 4,727,674
2017-07-04 2017-06-30 12.574 309,482 +3,292 0.02% 3,891,393
2017-06-15 2017-06-13 12.505 306,190 -8,748 0.02% 3,829,000
2017-06-08 2017-06-06 12.803 314,938 -8,749 0.02% 4,031,996
2017-06-05 2017-06-01 13.077 323,687 -5,249 0.02% 4,232,805
2017-06-02 2017-05-31 13.008 328,936 +13,998 0.02% 4,278,886
2017-05-31 2017-05-26 12.917 314,938 +8,748 0.02% 4,067,996
2017-05-18 2017-05-16 13.008 306,190 -8,748 0.02% 3,983,000
2017-05-17 2017-05-15 13.008 314,938 -5,249 0.02% 4,096,796
2017-05-12 2017-05-10 13.077 320,187 +13,997 0.02% 4,187,036
2017-05-08 2017-05-04 12.642 306,190 -5,249 0.02% 3,871,000
2017-04-18 2017-04-12 12.482 311,439 -12,248 0.02% 3,887,520
2017-04-11 2017-04-07 10.814 323,687 +8,749 0.02% 3,500,204
2017-04-07 2017-04-05 10.722 314,938 -8,749 0.02% 3,376,797
2017-04-06 2017-04-03 10.882 323,687 +17,497 0.02% 3,522,404
2017-03-15 2017-03-13 10.368 306,190 -3,499 0.02% 3,174,500
2017-03-09 2017-03-07 9.659 309,689 -34,993 0.02% 2,991,297
2017-03-07 2017-03-03 9.750 344,682 +34,993 0.02% 3,360,815
2017-03-06 2017-03-02 9.762 309,689 -34,993 0.02% 3,023,157
2017-03-03 2017-03-01 9.510 344,682 +34,993 0.02% 3,278,075
2017-03-02 2017-02-28 9.510 309,689 -17,497 0.02% 2,945,277
2017-03-01 2017-02-27 9.465 327,186 -26,245 0.02% 3,096,721
2017-02-28 2017-02-24 9.545 353,431 +22,746 0.02% 3,373,402
2017-02-27 2017-02-23 9.099 330,685 +3,499 0.02% 3,008,878
2017-02-22 2017-02-20 9.179 327,186 +17,497 0.02% 3,003,221
2017-02-21 2017-02-17 9.316 309,689 -13,998 0.02% 2,885,097
2017-02-17 2017-02-15 9.419 323,687 -13,997 0.02% 3,048,804
2017-02-16 2017-02-14 9.408 337,684 -8,748 0.02% 3,176,781
2017-02-09 2017-02-07 8.859 346,432 +26,245 0.02% 3,068,999
2017-01-18 2017-01-16 8.390 320,187 +1,749 0.02% 2,686,438
2016-12-13 2016-12-09 8.790 318,438 -5,249 0.02% 2,799,163
2016-10-25 2016-10-20 9.636 323,687 +3,500 0.02% 3,119,104
2016-10-07 2016-10-05 9.922 320,187 +1,749 0.02% 3,176,877
2016-10-05 2016-10-03 9.922 318,438 +5,249 0.02% 3,159,524
2016-09-30 2016-09-28 9.830 313,189 +1,750 0.02% 3,078,803
2016-09-26 2016-09-22 10.071 311,439 -1,750 0.02% 3,136,360
2016-09-20 2016-09-15 9.810 313,189 +2,615 0.02% 3,072,234
2016-09-07 2016-09-05 10.294 310,574 +5,205 0.02% 3,196,942
2016-09-01 2016-08-30 9.913 305,369 +1,735 0.02% 3,027,204
2016-07-05 2016-06-30 9.811 303,634 +3,976 0.02% 2,979,010
2015-11-30 2015-11-26 10.150 299,658 -51,370 0.02% 3,041,500
2015-11-24 2015-11-20 10.372 351,028 +51,370 0.02% 3,640,801
2015-10-06 2015-10-02 8.970 299,658 -8,562 0.02% 2,688,000
2015-10-02 2015-09-29 8.106 308,220 -5,137 0.02% 2,498,403
2015-09-25 2015-09-23 8.421 313,357 +8,562 0.02% 2,638,863
2015-09-23 2015-09-21 9.005 304,795 +7,852 0.02% 2,744,707
2015-09-21 2015-09-17 8.864 296,943 -8,484 0.02% 2,631,999
2015-09-18 2015-09-16 8.817 305,427 +8,484 0.02% 2,692,799
2015-09-16 2015-09-14 8.970 296,943 -3,394 0.02% 2,663,499
2015-09-14 2015-09-10 8.817 300,337 +3,394 0.02% 2,647,922
2015-08-25 2015-08-21 10.042 296,943 -50,905 0.02% 2,981,999
2015-08-24 2015-08-20 10.137 347,848 +50,905 0.02% 3,526,004
2015-06-29 2015-06-25 11.122 296,943 +3,326 0.02% 3,302,488
2015-05-04 2015-04-29 10.049 293,617 -33,557 0.02% 2,950,497
2015-04-27 2015-04-23 10.549 327,174 +33,557 0.02% 3,451,505
2015-04-09 2015-04-02 9.858 293,617 -11,745 0.02% 2,894,497
2015-04-02 2015-03-31 9.012 305,362 -5,033 0.02% 2,751,840
2015-04-01 2015-03-30 8.988 310,395 +16,778 0.02% 2,789,797
2015-03-30 2015-03-26 8.618 293,617 -25,167 0.02% 2,530,498
2015-03-27 2015-03-25 8.785 318,784 +11,744 0.02% 2,800,596
2015-03-23 2015-03-19 8.893 307,040 -8,389 0.02% 2,730,362
2015-03-19 2015-03-17 8.821 315,429 +21,812 0.02% 2,782,402
2015-02-02 2015-01-29 9.036 293,617 -117,447 0.02% 2,652,998
2015-01-29 2015-01-27 9.000 411,064 -109,058 0.03% 3,699,499
2015-01-28 2015-01-26 9.381 520,122 +226,505 0.03% 4,879,400
2015-01-27 2015-01-23 9.524 293,617 -461,399 0.02% 2,796,498
2015-01-26 2015-01-22 9.381 755,016 +209,727 0.05% 7,083,002
2015-01-23 2015-01-21 9.167 545,289 +251,672 0.03% 4,998,498
2015-01-07 2015-01-05 7.927 293,617 -8,389 0.02% 2,327,498
2014-12-23 2014-12-19 7.307 302,006 +8,389 0.02% 2,206,798
2014-12-19 2014-12-17 7.343 293,617 -1,678 0.02% 2,155,998
2014-12-18 2014-12-16 7.724 295,295 +1,678 0.02% 2,280,959
2014-09-11 2014-09-08 7.548 293,617 +2,877 0.02% 2,216,212
2014-08-27 2014-08-25 6.946 290,740 -33,228 0.02% 2,019,497
2014-07-04 2014-07-02 6.473 323,968 +5,847 0.02% 2,097,050
2014-06-30 2014-06-26 6.473 318,121 -16,314 0.02% 2,059,202
2014-06-13 2014-06-11 6.387 334,435 +16,314 0.02% 2,136,103
2014-06-09 2014-06-05 6.498 318,121 -40,784 0.02% 2,067,002
2014-06-06 2014-06-04 6.448 358,905 +40,784 0.02% 2,314,397
2014-05-30 2014-05-28 6.338 318,121 -16,314 0.02% 2,016,302
2014-05-28 2014-05-26 6.240 334,435 +16,314 0.02% 2,086,903
2014-04-25 2014-04-23 6.694 318,121 +32,628 0.02% 2,129,402
2014-04-24 2014-04-22 6.743 285,493 +285,493 0.02% 1,925,001
2007-06-26 2007-06-22 14.898 0

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