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 0.196 0 +0
2025-10-13 2025-10-09 0.195 0 +0
2025-10-10 2025-10-08 0.200 0 +0
2025-10-09 2025-10-06 0.197 0 +0
2025-10-08 2025-10-03 0.216 0 +0
2025-10-06 2025-10-02 0.210 0 +0
2025-10-03 2025-09-30 0.163 0 +0
2025-10-02 2025-09-29 0.170 0 +0
2025-09-30 2025-09-26 0.193 0 +0
2025-09-29 2025-09-25 0.175 0 +0
2025-09-26 2025-09-24 0.125 0 +0
2025-09-25 2025-09-23 0.125 0 +0
2025-09-24 2025-09-22 0.125 0 +0
2025-09-23 2025-09-19 0.125 0 +0
2025-09-22 2025-09-18 0.125 0 +0
2025-09-19 2025-09-17 0.126 0 +0
2025-09-18 2025-09-16 0.124 0 +0
2025-09-17 2025-09-15 0.119 0 +0
2025-09-16 2025-09-12 0.120 0 +0
2025-09-15 2025-09-11 0.122 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.126 0 +0
2025-09-10 2025-09-08 0.124 0 -25,000
2024-10-09 2024-10-07 0.460 25,000 +25,000 0.00% 11,500
2020-07-08 2020-07-06 0.356 0 -4,780
2019-03-25 2019-03-21 0.439 4,780 -1,620,425 0.00% 2,100
2019-03-21 2019-03-19 0.471 1,625,205 -167,301 0.24% 765,000
2019-03-20 2019-03-18 0.476 1,792,506 +38,240 0.27% 853,125
2019-03-13 2019-03-11 0.418 1,754,266 -47,800 0.26% 734,000
2019-03-12 2019-03-08 0.335 1,802,066 +47,800 0.27% 603,200
2019-03-08 2019-03-06 0.340 1,754,266 +86,040 0.26% 596,375
2019-03-06 2019-03-04 0.303 1,668,226 +90,821 0.25% 506,050
2018-11-02 2018-10-31 0.282 1,577,405 +76,480 0.23% 445,500
2018-10-31 2018-10-29 0.288 1,500,925 +76,480 0.22% 431,750
2018-10-09 2018-10-05 0.314 1,424,445 +105,161 0.21% 447,000
2018-09-11 2018-09-07 0.345 1,319,284 +176,860 0.20% 455,400
2018-08-20 2018-08-16 0.361 1,142,424 +57,360 0.17% 412,275
2018-08-17 2018-08-15 0.361 1,085,064 +200,761 0.16% 391,575
2018-08-06 2018-08-02 0.377 884,303 +43,020 0.13% 333,000
2018-07-31 2018-07-27 0.392 841,283 +43,020 0.12% 330,000
2018-07-30 2018-07-26 0.377 798,263 +28,680 0.12% 300,600
2018-07-24 2018-07-20 0.392 769,583 -4,780 0.11% 301,875
2018-07-18 2018-07-16 0.377 774,363 +86,041 0.11% 291,600
2018-07-17 2018-07-13 0.413 688,322 +47,800 0.10% 284,400
2018-07-16 2018-07-12 0.434 640,522 +57,360 0.09% 278,050
2018-06-26 2018-06-22 0.533 583,162 +95,600 0.09% 311,100
2018-06-14 2018-06-12 0.533 487,562 +95,601 0.07% 260,100
2018-06-11 2018-06-07 0.533 391,961 +191,200 0.06% 209,100
2018-06-08 2018-06-06 0.523 200,761 +47,800 0.03% 105,000
2018-06-07 2018-06-05 0.544 152,961 +143,401 0.02% 83,200
2018-06-04 2018-05-31 0.586 9,560 -100,380 0.00% 5,600
2018-06-01 2018-05-30 0.628 109,940 0.02% 69,000

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