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 0.940 0 +0
2025-10-13 2025-10-09 0.970 0 +0
2025-10-10 2025-10-08 0.900 0 +0
2025-10-09 2025-10-06 0.890 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.910 0 +0
2025-10-03 2025-09-30 0.910 0 +0
2025-10-02 2025-09-29 0.920 0 +0
2025-09-30 2025-09-26 0.980 0 +0
2025-09-29 2025-09-25 0.980 0 +0
2025-09-26 2025-09-24 0.990 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 0.990 0 +0
2025-09-19 2025-09-17 0.970 0 +0
2025-09-18 2025-09-16 1.000 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.980 0 +0
2025-09-15 2025-09-11 0.950 0 +0
2025-09-12 2025-09-10 0.950 0 +0
2025-09-11 2025-09-09 0.950 0 +0
2025-09-10 2025-09-08 0.940 0 +0
2025-09-09 2025-09-05 0.930 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.930 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.930 0 +0
2025-09-02 2025-08-29 0.930 0 +0
2025-09-01 2025-08-28 0.930 0 +0
2025-08-29 2025-08-27 0.950 0 +0
2025-08-28 2025-08-26 0.960 0 +0
2025-08-27 2025-08-25 0.970 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.020 0 +0
2025-08-22 2025-08-20 1.000 0 +0
2025-08-21 2025-08-19 1.030 0 +0
2025-08-20 2025-08-18 1.010 0 +0
2025-08-19 2025-08-15 0.950 0 +0
2025-08-18 2025-08-14 0.970 0 +0
2025-08-15 2025-08-13 0.980 0 +0
2025-08-14 2025-08-12 0.960 0 +0
2025-08-13 2025-08-11 0.950 0 +0
2025-08-12 2025-08-08 0.960 0 +0
2025-08-11 2025-08-07 0.960 0 +0
2025-08-08 2025-08-06 0.960 0 +0
2025-08-07 2025-08-05 0.960 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.990 0 +0
2025-08-04 2025-07-31 1.010 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.970 0 +0
2025-07-29 2025-07-25 0.970 0 +0
2025-07-28 2025-07-24 0.980 0 +0
2025-07-25 2025-07-23 0.970 0 +0
2025-07-24 2025-07-22 0.970 0 +0
2025-07-23 2025-07-21 0.950 0 +0
2025-07-22 2025-07-18 0.960 0 +0
2025-07-21 2025-07-17 0.980 0 +0
2025-07-18 2025-07-16 0.950 0 +0
2025-07-17 2025-07-15 0.940 0 +0
2025-07-16 2025-07-14 0.950 0 +0
2025-07-15 2025-07-11 0.950 0 +0
2025-07-14 2025-07-10 0.950 0 +0
2025-07-11 2025-07-09 0.970 0 +0
2025-07-10 2025-07-08 0.960 0 +0
2025-07-09 2025-07-07 0.950 0 +0
2025-07-08 2025-07-04 0.950 0 +0
2025-07-07 2025-07-03 0.950 0 +0
2025-07-04 2025-07-02 0.970 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.970 0 +0
2025-06-27 2025-06-25 0.930 0 +0
2025-06-26 2025-06-24 0.950 0 +0
2025-06-25 2025-06-23 0.930 0 +0
2025-06-24 2025-06-20 0.950 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.900 0 +0
2025-06-19 2025-06-17 0.920 0 +0
2025-06-18 2025-06-16 0.920 0 +0
2025-06-17 2025-06-13 0.920 0 +0
2025-06-16 2025-06-12 0.890 0 +0
2025-06-13 2025-06-11 0.880 0 +0
2025-06-12 2025-06-10 0.880 0 +0
2025-06-11 2025-06-09 0.890 0 +0
2025-06-10 2025-06-06 0.900 0 +0
2025-06-09 2025-06-05 0.900 0 +0
2025-06-06 2025-06-04 0.900 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.910 0 +0
2025-06-03 2025-05-30 0.880 0 +0
2025-06-02 2025-05-29 0.930 0 +0
2025-05-30 2025-05-28 0.880 0 +0
2025-05-29 2025-05-27 1.335 0 +0
2025-05-28 2025-05-26 1.310 0 +0
2025-05-27 2025-05-23 1.298 0 +0
2025-05-26 2025-05-22 1.286 0 +0
2025-05-23 2025-05-21 1.323 0 +0
2025-05-22 2025-05-20 1.335 0 +0
2025-05-21 2025-05-19 1.310 0 +0
2025-05-20 2025-05-16 1.286 0 +0
2025-05-19 2025-05-15 1.298 0 +0
2025-05-16 2025-05-14 1.286 0 +0
2025-05-15 2025-05-13 1.286 0 +0
2025-05-14 2025-05-12 1.335 0 +0
2025-05-13 2025-05-09 1.249 0 +0
2025-05-12 2025-05-08 1.237 0 +0
2025-05-09 2025-05-07 1.225 0 +0
2025-05-08 2025-05-06 1.225 0 +0
2025-05-07 2025-05-02 1.347 0 +0
2025-05-06 2025-04-30 1.335 0 +0
2025-05-02 2025-04-29 1.298 0 +0
2025-04-30 2025-04-28 1.347 0 +0
2025-04-29 2025-04-25 1.396 0 +0
2025-04-28 2025-04-24 1.470 0 +0
2025-04-25 2025-04-23 1.470 0 +0
2025-04-24 2025-04-22 1.396 0 +0
2025-04-23 2025-04-17 1.335 0 +0
2025-04-22 2025-04-16 1.323 0 +0
2025-04-17 2025-04-15 1.237 0 +0
2025-04-16 2025-04-14 1.212 0 +0
2025-04-15 2025-04-11 1.200 0 +0
2025-04-14 2025-04-10 1.249 0 +0
2025-04-11 2025-04-09 1.237 0 +0
2025-04-10 2025-04-08 1.200 0 +0
2025-04-09 2025-04-07 1.237 0 +0
2025-04-08 2025-04-03 1.372 0 +0
2025-04-07 2025-04-02 1.433 0 +0
2025-04-03 2025-04-01 1.445 0 +0
2025-04-02 2025-03-31 1.482 0 +0
2025-04-01 2025-03-28 1.482 0 +0
2025-03-31 2025-03-27 1.531 0 +0
2025-03-28 2025-03-26 1.690 0 +0
2025-03-27 2025-03-25 1.715 0 +0
2025-03-26 2025-03-24 1.715 0 +0
2025-03-25 2025-03-21 1.715 0 +0
2025-03-24 2025-03-20 1.715 0 +0
2025-03-21 2025-03-19 1.678 0 +0
2025-03-20 2025-03-18 1.678 0 +0
2025-03-19 2025-03-17 1.678 0 +0
2025-03-18 2025-03-14 1.580 0 +0
2025-03-17 2025-03-13 1.445 0 +0
2025-03-14 2025-03-12 1.445 0 +0
2025-03-13 2025-03-11 1.457 0 +0
2025-03-12 2025-03-10 1.457 0 +0
2025-03-11 2025-03-07 1.408 0 +0
2025-03-10 2025-03-06 1.359 0 +0
2025-03-07 2025-03-05 1.359 0 +0
2025-03-06 2025-03-04 1.359 0 +0
2025-03-05 2025-03-03 1.359 0 +0
2025-03-04 2025-02-28 1.372 0 +0
2025-03-03 2025-02-27 1.372 0 +0
2025-02-28 2025-02-26 1.372 0 +0
2025-02-27 2025-02-25 1.310 0 +0
2025-02-26 2025-02-24 1.335 0 +0
2025-02-25 2025-02-21 1.323 0 +0
2025-02-24 2025-02-20 1.359 0 +0
2025-02-21 2025-02-19 1.359 0 +0
2025-02-20 2025-02-18 1.335 0 +0
2025-02-19 2025-02-17 1.335 0 +0
2025-02-18 2025-02-14 1.323 0 +0
2025-02-17 2025-02-13 1.323 0 +0
2025-02-14 2025-02-12 1.347 0 +0
2025-02-13 2025-02-11 1.347 0 +0
2025-02-12 2025-02-10 1.323 0 +0
2025-02-11 2025-02-07 1.323 0 +0
2025-02-10 2025-02-06 1.323 0 +0
2025-02-07 2025-02-05 1.323 0 +0
2025-02-06 2025-02-04 1.347 0 +0
2025-02-05 2025-02-03 1.347 0 +0
2025-02-04 2025-01-28 1.359 0 +0
2025-02-03 2025-01-24 1.029 0 +0
2025-01-27 2025-01-23 1.041 0 +0
2025-01-24 2025-01-22 1.041 0 +0
2025-01-23 2025-01-21 1.041 0 +0
2025-01-22 2025-01-20 0.980 0 +0
2025-01-21 2025-01-17 0.980 0 +0
2025-01-20 2025-01-16 0.980 0 +0
2025-01-17 2025-01-15 0.968 0 +0
2025-01-16 2025-01-14 0.968 0 +0
2025-01-15 2025-01-13 1.004 0 +0
2025-01-14 2025-01-10 1.004 0 +0
2025-01-13 2025-01-09 1.004 0 +0
2025-01-10 2025-01-08 0.992 0 +0
2025-01-09 2025-01-07 0.992 0 +0
2025-01-08 2025-01-06 0.955 0 +0
2025-01-07 2025-01-03 0.955 0 +0
2025-01-06 2025-01-02 0.931 0 +0
2025-01-03 2024-12-31 0.955 0 +0
2025-01-02 2024-12-27 0.955 0 +0
2024-12-30 2024-12-24 0.955 0 +0
2024-12-27 2024-12-20 0.955 0 +0
2024-12-23 2024-12-19 0.955 0 +0
2024-12-20 2024-12-18 0.955 0 +0
2024-12-19 2024-12-17 0.955 0 +0
2024-12-18 2024-12-16 0.955 0 +0
2024-12-17 2024-12-13 1.004 0 +0
2024-12-16 2024-12-12 1.004 0 +0
2024-12-13 2024-12-11 1.004 0 +0
2024-12-12 2024-12-10 1.004 0 +0
2024-12-11 2024-12-09 1.029 0 +0
2024-12-10 2024-12-06 1.029 0 +0
2024-12-09 2024-12-05 1.053 0 +0
2024-12-06 2024-12-04 1.053 0 +0
2024-12-05 2024-12-03 1.066 0 +0
2024-12-04 2024-12-02 1.066 0 +0
2024-12-03 2024-11-29 1.066 0 +0
2024-12-02 2024-11-28 1.029 0 +0
2024-11-29 2024-11-27 1.029 0 +0
2024-11-28 2024-11-26 1.029 0 +0
2024-11-27 2024-11-25 1.041 0 +0
2024-11-26 2024-11-22 1.041 0 +0
2024-11-25 2024-11-21 1.041 0 +0
2024-11-22 2024-11-20 1.041 0 +0
2024-11-21 2024-11-19 1.041 0 +0
2024-11-20 2024-11-18 1.053 0 +0
2024-11-19 2024-11-15 1.078 0 +0
2024-11-18 2024-11-14 1.078 0 +0
2024-11-15 2024-11-13 1.078 0 +0
2024-11-14 2024-11-12 1.078 0 +0
2024-11-13 2024-11-11 1.078 0 +0
2024-11-12 2024-11-08 1.078 0 +0
2024-11-11 2024-11-07 1.078 0 +0
2024-11-08 2024-11-06 1.078 0 +0
2024-11-07 2024-11-05 1.078 0 +0
2024-11-06 2024-11-04 1.090 0 +0
2024-11-05 2024-11-01 1.090 0 +0
2024-11-04 2024-10-31 1.102 0 +0
2024-11-01 2024-10-30 1.102 0 +0
2024-10-31 2024-10-29 1.102 0 +0
2024-10-30 2024-10-28 1.102 0 +0
2024-10-29 2024-10-25 1.078 0 +0
2024-10-28 2024-10-24 1.078 0 +0
2024-10-25 2024-10-23 1.102 0 +0
2024-10-24 2024-10-22 1.078 0 +0
2024-10-23 2024-10-21 1.066 0 +0
2024-10-22 2024-10-18 1.053 0 +0
2024-10-21 2024-10-17 1.053 0 +0
2024-10-18 2024-10-16 1.090 0 +0
2024-10-17 2024-10-15 1.090 0 +0
2024-10-16 2024-10-14 1.090 0 +0
2024-10-15 2024-10-10 1.090 0 +0
2024-10-14 2024-10-09 1.090 0 +0
2024-10-10 2024-10-08 1.090 0 +0
2024-10-09 2024-10-07 1.114 0 +0
2024-10-08 2024-10-04 1.090 0 +0
2024-10-07 2024-10-03 1.090 0 +0
2024-10-04 2024-10-02 1.053 0 +0
2024-10-03 2024-09-30 1.066 0 +0
2024-10-02 2024-09-27 1.078 0 +0
2024-09-30 2024-09-26 1.029 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.041 0 +0
2024-09-25 2024-09-23 1.041 0 +0
2024-09-24 2024-09-20 1.041 0 +0
2024-09-23 2024-09-19 1.041 0 +0
2024-09-20 2024-09-17 1.041 0 +0
2024-09-19 2024-09-16 1.041 0 +0
2024-09-17 2024-09-13 1.041 0 +0
2024-09-16 2024-09-12 1.066 0 +0
2024-09-13 2024-09-11 1.066 0 +0
2024-09-12 2024-09-10 1.090 0 +0
2024-09-11 2024-09-09 1.114 0 +0
2024-09-10 2024-09-05 1.114 0 +0
2024-09-09 2024-09-04 1.114 0 +0
2024-09-05 2024-09-03 1.373 0 +0
2024-09-04 2024-09-02 1.291 0 +0
2024-09-03 2024-08-30 1.359 0 +0
2024-09-02 2024-08-29 1.359 0 +0
2024-08-30 2024-08-28 1.386 0 +0
2024-08-29 2024-08-27 1.427 0 +0
2024-08-28 2024-08-26 1.441 0 +0
2024-08-27 2024-08-23 1.441 0 +0
2024-08-26 2024-08-22 1.142 0 +0
2024-08-23 2024-08-21 1.142 0 +0
2024-08-22 2024-08-20 1.155 0 +0
2024-08-21 2024-08-19 1.169 0 +0
2024-08-20 2024-08-16 1.155 0 +0
2024-08-19 2024-08-15 1.155 0 +0
2024-08-16 2024-08-14 1.155 0 +0
2024-08-15 2024-08-13 1.155 0 +0
2024-08-14 2024-08-12 1.196 0 +0
2024-08-13 2024-08-09 1.196 0 +0
2024-08-12 2024-08-08 1.169 0 +0
2024-08-09 2024-08-07 1.278 0 +0
2024-08-08 2024-08-06 1.278 0 +0
2024-08-07 2024-08-05 1.278 0 +0
2024-08-06 2024-08-02 1.332 0 +0
2024-08-05 2024-08-01 1.332 0 +0
2024-08-02 2024-07-31 1.332 0 +0
2024-08-01 2024-07-30 1.305 0 +0
2024-07-31 2024-07-29 1.305 0 +0
2024-07-30 2024-07-26 1.305 0 +0
2024-07-29 2024-07-25 1.278 0 +0
2024-07-26 2024-07-24 1.332 0 +0
2024-07-25 2024-07-23 1.332 0 +0
2024-07-24 2024-07-22 1.359 0 +0
2024-07-23 2024-07-19 1.359 0 +0
2024-07-22 2024-07-18 1.373 0 +0
2024-07-19 2024-07-17 1.373 0 +0
2024-07-18 2024-07-16 1.373 0 +0
2024-07-17 2024-07-15 1.373 0 +0
2024-07-16 2024-07-12 1.427 0 +0
2024-07-15 2024-07-11 1.332 0 +0
2024-07-12 2024-07-10 1.291 0 +0
2024-07-11 2024-07-09 1.414 0 +0
2024-07-10 2024-07-08 1.414 0 +0
2024-07-09 2024-07-05 1.414 0 +0
2024-07-08 2024-07-04 1.414 0 +0
2024-07-05 2024-07-03 1.427 0 +0
2024-07-04 2024-07-02 1.427 0 +0
2024-07-03 2024-06-28 1.427 0 +0
2024-07-02 2024-06-27 1.346 0 +0
2024-06-28 2024-06-26 1.319 0 +0
2024-06-27 2024-06-25 1.346 0 +0
2024-06-26 2024-06-24 1.359 0 +0
2024-06-25 2024-06-21 1.373 0 +0
2024-06-24 2024-06-20 1.373 0 +0
2024-06-21 2024-06-19 1.346 0 +0
2024-06-20 2024-06-18 1.346 0 +0
2024-06-19 2024-06-17 1.332 0 -36,784
2024-06-05 2024-06-03 1.332 36,784 -66,210 0.03% 49,001
2024-05-29 2024-05-27 1.473 102,994 +6,059 0.07% 151,725
2024-05-10 2024-05-08 1.430 96,935 -48,468 0.07% 138,599
2024-03-12 2024-03-08 1.358 145,403 -9,694 0.10% 197,400
2024-02-19 2024-02-15 1.358 155,097 -4,154 0.11% 210,560
2023-12-07 2023-12-05 1.430 159,251 -48,468 0.11% 227,700
2023-11-10 2023-11-08 0.982 207,719 -69,239 0.15% 204,000
2023-10-30 2023-10-26 0.997 276,958 -49,853 0.20% 276,000
2023-10-27 2023-10-25 1.011 326,811 -69,240 0.24% 330,400
2023-10-25 2023-10-20 1.025 396,051 -15,232 0.29% 406,120
2023-10-03 2023-09-28 0.982 411,283 +411,283 0.30% 403,920
2023-08-10 2023-08-08 1.098 0 -110,783
2023-06-05 2023-06-01 1.220 110,783 +8,521 0.08% 135,200
2023-05-23 2023-05-19 1.236 102,262 -89,478 0.08% 126,401
2023-03-23 2023-03-21 1.205 191,740 -63,914 0.15% 230,999
2022-11-16 2022-11-14 1.189 255,654 -63,913 0.20% 304,000
2022-11-01 2022-10-28 1.220 319,567 -191,741 0.25% 389,999
2022-01-11 2022-01-07 0.845 511,308 +511,308 0.40% 432,000
2021-12-28 2021-12-22 0.829 0 -579,056
2021-05-13 2021-05-11 0.986 579,056 +147,001 0.45% 570,780
2021-05-12 2021-05-10 0.939 432,055 +63,913 0.34% 405,600
2021-05-04 2021-04-30 0.845 368,142 +12,783 0.29% 311,040
2021-04-26 2021-04-22 0.814 355,359 +33,235 0.28% 289,120
2021-04-21 2021-04-19 0.712 322,124 +299,115 0.25% 229,320
2021-03-08 2021-03-04 0.767 23,009 +23,009 0.02% 17,640
2020-11-02 2020-10-29 0.907 0 -33,235
2020-03-17 2020-03-13 0.829 33,235 -77,974 0.03% 27,560
2020-02-10 2020-02-06 0.782 111,209 +6,391 0.09% 87,000
2019-11-18 2019-11-14 0.782 104,818 -1,278 0.08% 82,000
2019-09-30 2019-09-26 0.923 106,096 +26,843 0.08% 97,940
2019-03-08 2019-03-06 1.361 79,253 +38,348 0.06% 107,880
2019-03-05 2019-03-01 1.252 40,905 +19,174 0.03% 51,200
2018-12-12 2018-12-10 1.267 21,731 -223,697 0.02% 27,541
2018-11-30 2018-11-28 1.330 245,428 +20,453 0.19% 326,400
2018-09-24 2018-09-20 1.127 224,975 +223,697 0.18% 253,439
2018-06-08 2018-06-06 2.144 1,278 -6,392 0.00% 2,739
2018-06-05 2018-06-01 2.159 7,670 0.01% 16,561

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