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$)
2021-10-18 2021-10-12 21.680 0 +0
2021-10-15 2021-10-11 21.680 0 +0
2021-10-12 2021-10-08 21.680 0 +0
2021-10-11 2021-10-07 21.680 0 +0
2021-10-08 2021-10-06 21.680 0 +0
2021-10-07 2021-10-05 21.680 0 +0
2021-10-06 2021-10-04 21.680 0 +0
2021-10-05 2021-09-30 21.680 0 +0
2021-10-04 2021-09-29 21.680 0 +0
2021-09-30 2021-09-28 21.680 0 +0
2021-09-29 2021-09-27 21.680 0 +0
2021-09-28 2021-09-24 21.680 0 +0
2021-09-27 2021-09-23 21.680 0 +0
2021-09-24 2021-09-21 21.680 0 +0
2021-09-23 2021-09-20 21.680 0 +0
2021-09-21 2021-09-17 21.680 0 +0
2021-09-20 2021-09-16 21.680 0 +0
2021-09-17 2021-09-15 21.680 0 +0
2021-09-16 2021-09-14 21.680 0 +0
2021-09-15 2021-09-13 21.680 0 +0
2021-09-14 2021-09-10 21.680 0 +0
2021-09-13 2021-09-09 21.680 0 +0
2021-09-10 2021-09-08 21.680 0 +0
2021-09-09 2021-09-07 21.680 0 +0
2021-09-08 2021-09-06 21.680 0 +0
2021-09-07 2021-09-03 21.680 0 +0
2021-09-06 2021-09-02 21.680 0 +0
2021-09-03 2021-09-01 21.680 0 +0
2021-09-02 2021-08-31 21.680 0 +0
2021-09-01 2021-08-30 21.680 0 +0
2021-08-31 2021-08-27 21.680 0 +0
2021-08-30 2021-08-26 21.680 0 +0
2021-08-27 2021-08-25 21.680 0 +0
2021-08-26 2021-08-24 21.680 0 +0
2021-08-25 2021-08-23 21.680 0 +0
2021-08-24 2021-08-20 21.680 0 +0
2021-08-23 2021-08-19 21.680 0 +0
2021-08-20 2021-08-18 21.680 0 +0
2021-08-19 2021-08-17 21.680 0 +0
2021-08-18 2021-08-16 21.680 0 +0
2021-08-17 2021-08-13 21.680 0 +0
2021-08-16 2021-08-12 21.680 0 +0
2021-08-13 2021-08-11 21.680 0 +0
2021-08-12 2021-08-10 21.680 0 +0
2021-08-11 2021-08-09 21.680 0 +0
2021-08-10 2021-08-06 21.680 0 +0
2021-08-09 2021-08-05 21.680 0 +0
2021-08-06 2021-08-04 21.680 0 +0
2021-08-05 2021-08-03 21.680 0 +0
2021-08-04 2021-08-02 21.680 0 +0
2021-08-03 2021-07-30 21.680 0 +0
2021-08-02 2021-07-29 21.680 0 +0
2021-07-30 2021-07-28 21.680 0 +0
2021-07-29 2021-07-27 21.680 0 +0
2021-07-28 2021-07-26 21.680 0 +0
2021-07-27 2021-07-23 21.680 0 +0
2021-07-26 2021-07-22 21.680 0 +0
2021-07-23 2021-07-21 21.680 0 +0
2021-07-22 2021-07-20 21.680 0 +0
2021-07-21 2021-07-19 21.680 0 +0
2021-07-20 2021-07-16 21.680 0 +0
2021-07-19 2021-07-15 21.680 0 +0
2021-07-16 2021-07-14 21.680 0 +0
2021-07-15 2021-07-13 21.680 0 +0
2021-07-14 2021-07-12 21.680 0 +0
2021-07-13 2021-07-09 21.680 0 +0
2021-07-12 2021-07-08 21.680 0 +0
2021-07-09 2021-07-07 21.680 0 +0
2021-07-08 2021-07-06 21.680 0 +0
2021-07-07 2021-07-05 21.680 0 +0
2021-07-06 2021-07-02 21.680 0 +0
2021-07-05 2021-06-30 21.680 0 +0
2021-07-02 2021-06-29 21.680 0 +0
2021-06-30 2021-06-28 21.680 0 +0
2021-06-29 2021-06-25 21.680 0 +0
2021-06-28 2021-06-24 21.680 0 +0
2021-06-25 2021-06-23 21.680 0 +0
2021-06-24 2021-06-22 21.680 0 +0
2021-06-23 2021-06-21 21.680 0 +0
2021-06-22 2021-06-18 21.680 0 +0
2021-06-21 2021-06-17 21.680 0 +0
2021-06-18 2021-06-16 21.680 0 +0
2021-06-17 2021-06-15 21.680 0 +0
2021-06-16 2021-06-11 21.680 0 +0
2021-06-15 2021-06-10 21.680 0 +0
2021-06-11 2021-06-09 21.680 0 +0
2021-06-10 2021-06-08 21.680 0 +0
2021-06-09 2021-06-07 21.680 0 +0
2021-06-08 2021-06-04 21.680 0 +0
2021-06-07 2021-06-03 21.680 0 +0
2021-06-04 2021-06-02 21.680 0 +0
2021-06-03 2021-06-01 21.680 0 +0
2021-06-02 2021-05-31 21.680 0 +0
2021-06-01 2021-05-28 21.680 0 +0
2021-05-31 2021-05-27 21.680 0 +0
2021-05-28 2021-05-26 21.680 0 +0
2021-05-27 2021-05-25 21.680 0 +0
2021-05-26 2021-05-24 21.680 0 +0
2021-05-25 2021-05-21 21.680 0 +0
2021-05-24 2021-05-20 21.680 0 +0
2021-05-21 2021-05-18 21.680 0 +0
2021-05-20 2021-05-17 21.680 0 +0
2021-05-18 2021-05-14 21.680 0 +0
2021-05-17 2021-05-13 21.680 0 +0
2021-05-14 2021-05-12 21.680 0 +0
2021-05-13 2021-05-11 21.680 0 +0
2021-05-12 2021-05-10 21.680 0 +0
2021-05-11 2021-05-07 21.680 0 +0
2021-05-10 2021-05-06 21.440 0 +0
2021-05-07 2021-05-05 21.420 0 +0
2021-05-06 2021-05-04 21.480 0 +0
2021-05-05 2021-05-03 21.480 0 +0
2021-05-04 2021-04-30 21.760 0 +0
2021-05-03 2021-04-29 21.880 0 +0
2021-04-30 2021-04-28 21.800 0 +0
2021-04-29 2021-04-27 21.800 0 +0
2021-04-28 2021-04-26 21.800 0 +0
2021-04-27 2021-04-23 21.660 0 +0
2021-04-26 2021-04-22 21.640 0 +0
2021-04-23 2021-04-21 21.640 0 +0
2021-04-22 2021-04-20 21.800 0 +0
2021-04-21 2021-04-19 21.900 0 +0
2021-04-20 2021-04-16 21.760 0 +0
2021-04-19 2021-04-15 21.700 0 +0
2021-04-16 2021-04-14 21.620 0 +0
2021-04-15 2021-04-13 21.600 0 +0
2021-04-14 2021-04-12 21.700 0 +0
2021-04-13 2021-04-09 21.820 0 +0
2021-04-12 2021-04-08 21.820 0 +0
2021-04-09 2021-04-07 21.660 0 +0
2021-04-08 2021-04-01 21.640 0 +0
2021-04-07 2021-03-31 21.637 0 +0
2021-04-01 2021-03-30 21.717 0 +0
2021-03-31 2021-03-29 21.597 0 +0
2021-03-30 2021-03-26 21.357 0 +0
2021-03-29 2021-03-25 21.117 0 +0
2021-03-26 2021-03-24 21.117 0 +0
2021-03-25 2021-03-23 21.377 0 +0
2021-03-24 2021-03-22 21.377 0 +0
2021-03-23 2021-03-19 21.377 0 +0
2021-03-22 2021-03-18 21.557 0 +0
2021-03-19 2021-03-17 21.557 0 +0
2021-03-18 2021-03-16 21.557 0 +0
2021-03-17 2021-03-15 21.497 0 +0
2021-03-16 2021-03-12 21.497 0 +0
2021-03-15 2021-03-11 21.497 0 +0
2021-03-12 2021-03-10 21.237 0 +0
2021-03-11 2021-03-09 21.237 0 +0
2021-03-10 2021-03-08 21.257 0 +0
2021-03-09 2021-03-05 21.157 0 +0
2021-03-08 2021-03-04 21.357 0 +0
2021-03-05 2021-03-03 21.517 0 +0
2021-03-04 2021-03-02 21.197 0 +0
2021-03-03 2021-03-01 21.197 0 +0
2021-03-02 2021-02-26 21.197 0 +0
2021-03-01 2021-02-25 21.657 0 +0
2021-02-26 2021-02-24 21.437 0 +0
2021-02-25 2021-02-23 21.737 0 +0
2021-02-24 2021-02-22 21.457 0 +0
2021-02-23 2021-02-19 21.457 0 +0
2021-02-22 2021-02-18 21.557 0 +0
2021-02-19 2021-02-17 21.677 0 +0
2021-02-18 2021-02-16 21.437 0 +0
2021-02-17 2021-02-11 21.016 0 +0
2021-02-16 2021-02-09 20.856 0 +0
2021-02-10 2021-02-08 20.756 0 +0
2021-02-09 2021-02-05 20.736 0 +0
2021-02-08 2021-02-04 20.696 0 +0
2021-02-05 2021-02-03 20.716 0 +0
2021-02-04 2021-02-02 20.656 0 +0
2021-02-03 2021-02-01 20.436 0 +0
2021-02-02 2021-01-29 20.176 0 +0
2021-02-01 2021-01-28 20.496 0 +0
2021-01-29 2021-01-27 20.936 0 +0
2021-01-28 2021-01-26 20.936 0 +0
2021-01-27 2021-01-25 21.317 0 +0
2021-01-26 2021-01-22 21.317 0 +0
2021-01-25 2021-01-21 21.557 0 +0
2021-01-22 2021-01-20 21.297 0 +0
2021-01-21 2021-01-19 21.257 0 +0
2021-01-20 2021-01-18 20.816 0 +0
2021-01-19 2021-01-15 20.936 0 +0
2021-01-18 2021-01-14 20.936 0 +0
2021-01-15 2021-01-13 20.936 0 +0
2021-01-14 2021-01-12 20.816 0 +0
2021-01-13 2021-01-11 20.816 0 +0
2021-01-12 2021-01-08 20.536 0 +0
2021-01-11 2021-01-07 20.216 0 +0
2021-01-08 2021-01-06 19.956 0 +0
2021-01-07 2021-01-05 19.846 0 +0
2021-01-06 2021-01-04 19.775 0 +0
2021-01-05 2020-12-31 19.882 0 +0
2021-01-04 2020-12-29 19.721 0 +0
2020-12-30 2020-12-28 19.721 0 +0
2020-12-29 2020-12-24 19.480 0 +0
2020-12-28 2020-12-22 19.439 0 +0
2020-12-23 2020-12-21 19.610 0 +0
2020-12-22 2020-12-18 19.530 0 +0
2020-12-21 2020-12-17 19.530 0 +0
2020-12-18 2020-12-16 19.530 0 +0
2020-12-17 2020-12-15 19.480 0 +0
2020-12-16 2020-12-14 19.480 0 +0
2020-12-15 2020-12-11 19.480 0 +0
2020-12-14 2020-12-10 19.480 0 +0
2020-12-11 2020-12-09 19.480 0 +0
2020-12-10 2020-12-08 19.409 0 +0
2020-12-09 2020-12-07 19.409 0 +0
2020-12-08 2020-12-04 19.409 0 +0
2020-12-07 2020-12-03 19.329 0 +0
2020-12-04 2020-12-02 19.309 0 +0
2020-12-03 2020-12-01 19.239 0 +0
2020-12-02 2020-11-30 19.239 0 +0
2020-12-01 2020-11-27 19.389 0 +0
2020-11-30 2020-11-26 19.239 0 +0
2020-11-27 2020-11-25 19.168 0 +0
2020-11-26 2020-11-24 19.168 0 +0
2020-11-25 2020-11-23 19.158 0 +0
2020-11-24 2020-11-20 19.028 0 +0
2020-11-23 2020-11-19 19.028 0 +0
2020-11-20 2020-11-18 18.987 0 +0
2020-11-19 2020-11-17 18.967 0 +0
2020-11-18 2020-11-16 18.807 0 +0
2020-11-17 2020-11-13 18.756 0 +0
2020-11-16 2020-11-12 18.756 0 +0
2020-11-13 2020-11-11 18.736 0 +0
2020-11-12 2020-11-10 18.485 0 +0
2020-11-11 2020-11-09 18.204 0 +0
2020-11-10 2020-11-06 18.133 0 +0
2020-11-09 2020-11-05 18.043 0 +0
2020-11-06 2020-11-04 17.882 0 +0
2020-11-05 2020-11-03 17.681 0 +0
2020-11-04 2020-11-02 17.440 0 +0
2020-11-03 2020-10-30 17.370 0 +0
2020-11-02 2020-10-29 17.641 0 +0
2020-10-30 2020-10-28 17.802 0 +0
2020-10-29 2020-10-27 17.892 0 +0
2020-10-28 2020-10-23 17.892 0 +0
2020-10-27 2020-10-22 17.802 0 +0
2020-10-23 2020-10-21 17.802 0 +0
2020-10-22 2020-10-20 17.882 0 +0
2020-10-21 2020-10-19 17.882 0 +0
2020-10-20 2020-10-16 17.782 0 +0
2020-10-19 2020-10-15 17.782 0 +0
2020-10-16 2020-10-14 17.872 0 +0
2020-10-15 2020-10-12 17.872 0 +0
2020-10-14 2020-10-09 17.742 0 +0
2020-10-12 2020-10-08 17.742 0 +0
2020-10-09 2020-10-07 17.561 0 +0
2020-10-08 2020-10-06 17.430 0 +0
2020-10-07 2020-10-05 17.430 0 +0
2020-10-06 2020-09-30 18.071 0 +0
2020-10-05 2020-09-29 18.071 0 +0
2020-09-30 2020-09-28 18.071 0 +0
2020-09-29 2020-09-25 17.978 0 +0
2020-09-28 2020-09-24 18.030 0 +0
2020-09-25 2020-09-23 18.348 0 +0
2020-09-24 2020-09-22 18.420 0 +0
2020-09-23 2020-09-21 18.573 0 +0
2020-09-22 2020-09-18 18.614 0 +0
2020-09-21 2020-09-17 18.614 0 +0
2020-09-18 2020-09-16 18.645 0 +0
2020-09-17 2020-09-15 18.573 0 +0
2020-09-16 2020-09-14 18.553 0 +0
2020-09-15 2020-09-11 18.512 0 +0
2020-09-14 2020-09-10 18.512 0 +0
2020-09-11 2020-09-09 18.512 0 +0
2020-09-10 2020-09-08 18.512 0 +0
2020-09-09 2020-09-07 18.512 0 +0
2020-09-08 2020-09-04 18.666 0 +0
2020-09-07 2020-09-03 18.686 0 +0
2020-09-04 2020-09-02 18.686 0 +0
2020-09-03 2020-09-01 18.686 0 +0
2020-09-02 2020-08-31 18.686 0 +0
2020-09-01 2020-08-28 18.963 0 +0
2020-08-31 2020-08-27 19.015 0 +0
2020-08-28 2020-08-26 19.199 0 +0
2020-08-27 2020-08-25 19.199 0 +0
2020-08-26 2020-08-24 19.087 0 +0
2020-08-25 2020-08-21 19.015 0 +0
2020-08-24 2020-08-20 18.994 0 +0
2020-08-21 2020-08-19 19.476 0 +0
2020-08-20 2020-08-18 19.476 0 +0
2020-08-19 2020-08-17 19.476 0 +0
2020-08-18 2020-08-14 19.353 0 +0
2020-08-17 2020-08-13 19.292 0 +0
2020-08-14 2020-08-12 19.251 0 +0
2020-08-13 2020-08-11 19.210 0 +0
2020-08-12 2020-08-10 19.148 0 +0
2020-08-11 2020-08-07 19.148 0 +0
2020-08-10 2020-08-06 19.148 0 +0
2020-08-07 2020-08-05 19.076 0 +0
2020-08-06 2020-08-04 19.004 0 +0
2020-08-05 2020-08-03 18.871 0 +0
2020-08-04 2020-07-31 18.984 0 +0
2020-08-03 2020-07-30 18.984 0 +0
2020-07-31 2020-07-29 18.984 0 +0
2020-07-30 2020-07-28 18.912 0 +0
2020-07-29 2020-07-27 18.892 0 +0
2020-07-28 2020-07-24 18.604 0 +0
2020-07-27 2020-07-23 18.861 0 +0
2020-07-24 2020-07-22 18.881 0 +0
2020-07-23 2020-07-21 18.902 0 +0
2020-07-22 2020-07-20 18.614 0 +0
2020-07-21 2020-07-17 18.614 0 +0
2020-07-20 2020-07-16 18.614 0 +0
2020-07-17 2020-07-15 18.697 0 +0
2020-07-16 2020-07-14 18.697 0 +0
2020-07-15 2020-07-13 18.809 0 +0
2020-07-14 2020-07-10 18.727 0 +0
2020-07-13 2020-07-09 18.912 0 +0
2020-07-10 2020-07-08 18.912 0 +0
2020-07-09 2020-07-07 18.912 0 +0
2020-07-08 2020-07-06 19.035 0 +0
2020-07-07 2020-07-03 18.481 0 +0
2020-07-06 2020-07-02 18.255 0 +0
2020-07-03 2020-06-30 17.957 0 +0
2020-07-02 2020-06-29 17.957 0 +0
2020-06-30 2020-06-26 18.288 0 +0
2020-06-29 2020-06-24 18.298 0 +0
2020-06-26 2020-06-23 18.298 0 +0
2020-06-24 2020-06-22 18.267 0 +0
2020-06-23 2020-06-19 18.329 0 +0
2020-06-22 2020-06-18 18.236 0 +0
2020-06-19 2020-06-17 18.236 0 +0
2020-06-18 2020-06-16 18.236 0 +0
2020-06-17 2020-06-15 17.906 0 +0
2020-06-16 2020-06-12 18.247 0 +0
2020-06-15 2020-06-11 18.412 0 +0
2020-06-12 2020-06-10 18.846 0 +0
2020-06-11 2020-06-09 18.877 0 +0
2020-06-10 2020-06-08 18.598 0 +0
2020-06-09 2020-06-05 18.433 0 +0
2020-06-08 2020-06-04 18.154 0 +0
2020-06-05 2020-06-03 18.154 0 +0
2020-06-04 2020-06-02 17.771 0 +0
2020-06-03 2020-06-01 17.658 0 +0
2020-06-02 2020-05-29 17.337 0 +0
2020-06-01 2020-05-28 17.358 0 +0
2020-05-29 2020-05-27 17.358 0 +0
2020-05-28 2020-05-26 17.317 0 +0
2020-05-27 2020-05-25 17.151 0 +0
2020-05-26 2020-05-22 17.151 0 +0
2020-05-25 2020-05-21 17.482 0 +0
2020-05-22 2020-05-20 17.503 0 +0
2020-05-21 2020-05-19 17.503 0 +0
2020-05-20 2020-05-18 17.317 0 +0
2020-05-19 2020-05-15 17.317 0 +0
2020-05-18 2020-05-14 17.337 0 +0
2020-05-15 2020-05-13 17.523 0 +0
2020-05-14 2020-05-12 17.523 0 +0
2020-05-13 2020-05-11 17.523 0 +0
2020-05-12 2020-05-08 17.461 0 +0
2020-05-11 2020-05-07 17.379 0 +0
2020-05-08 2020-05-06 17.379 0 +0
2020-05-07 2020-05-05 17.337 0 +0
2020-05-06 2020-05-04 17.441 0 +0
2020-05-05 2020-04-29 17.585 0 +0
2020-05-04 2020-04-28 17.420 0 +0
2020-04-29 2020-04-27 17.234 0 +0
2020-04-28 2020-04-24 17.069 0 +0
2020-04-27 2020-04-23 17.048 0 +0
2020-04-24 2020-04-22 17.007 0 +0
2020-04-23 2020-04-21 17.007 0 +0
2020-04-22 2020-04-20 17.420 0 +0
2020-04-21 2020-04-17 17.441 0 +0
2020-04-20 2020-04-16 17.110 0 +0
2020-04-17 2020-04-15 17.110 0 +0
2020-04-16 2020-04-14 17.069 0 +0
2020-04-15 2020-04-09 17.069 0 +0
2020-04-14 2020-04-08 16.800 0 +0
2020-04-09 2020-04-07 16.697 0 +0
2020-04-08 2020-04-06 16.098 0 +0
2020-04-07 2020-04-03 16.098 0 +0
2020-04-06 2020-04-02 16.098 0 +0
2020-04-03 2020-04-01 16.098 0 +0
2020-04-02 2020-03-31 16.534 0 -968
2020-04-01 2020-03-30 16.140 968 +968 0.01% 15,623
2020-03-31 2020-03-27 16.680 0 -3,851
2020-03-30 2020-03-26 16.327 3,851 -11,555 0.03% 62,874
2020-03-27 2020-03-25 16.493 15,406 +15,406 0.11% 254,088
2020-03-24 2020-03-20 15.911 0 -62,104
2020-03-23 2020-03-19 15.475 62,104 +36,781 0.43% 961,057
2020-03-20 2020-03-18 15.662 25,323 -8,377 0.18% 396,606
2020-03-19 2020-03-17 16.555 33,700 +33,700 0.24% 557,907
2020-03-18 2020-03-16 16.742 0 -11,073
2020-03-17 2020-03-13 16.950 11,073 -1,059 0.08% 187,685
2020-03-16 2020-03-12 17.469 12,132 +12,132 0.09% 211,935
2020-03-13 2020-03-11 18.030 0 -10,688
2020-03-12 2020-03-10 18.030 10,688 +10,688 0.08% 192,703
2020-03-11 2020-03-09 18.425 0 -7,703
2020-03-10 2020-03-06 18.985 7,703 +1,445 0.06% 146,244
2020-03-09 2020-03-05 19.235 6,258 +6,258 0.05% 120,370
2020-02-03 2020-01-30 19.463 0 -12,036
2020-01-31 2020-01-29 20.066 12,036 +12,036 0.09% 241,509
2019-12-12 2019-12-10 19.876 0 -4,795
2019-12-11 2019-12-09 19.855 4,795 +4,795 0.03% 95,204
2019-12-09 2019-12-05 19.792 0 -3,356
2019-12-06 2019-12-04 19.709 3,356 +3,356 0.02% 66,143
2018-04-11 2018-04-09 0

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