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 0.355 0 +0
2025-10-13 2025-10-09 0.375 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.365 0 +0
2025-10-08 2025-10-03 0.330 0 +0
2025-10-06 2025-10-02 0.365 0 +0
2025-10-03 2025-09-30 0.260 0 +0
2025-10-02 2025-09-29 0.265 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.270 0 +0
2025-09-26 2025-09-24 0.295 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.280 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.320 0 +0
2025-09-17 2025-09-15 0.315 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.330 0 +0
2025-09-10 2025-09-08 0.345 0 +0
2025-09-09 2025-09-05 0.345 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.330 0 +0
2025-09-04 2025-09-02 0.340 0 +0
2025-09-03 2025-09-01 0.355 0 +0
2025-09-02 2025-08-29 0.350 0 +0
2025-09-01 2025-08-28 0.360 0 +0
2025-08-29 2025-08-27 0.365 0 +0
2025-08-28 2025-08-26 0.365 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.400 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.450 0 +0
2025-08-20 2025-08-18 0.495 0 +0
2025-08-19 2025-08-15 0.540 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.400 0 +0
2025-08-13 2025-08-11 0.380 0 +0
2025-08-12 2025-08-08 0.400 0 +0
2025-08-11 2025-08-07 0.355 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.355 0 +0
2025-08-06 2025-08-04 0.360 0 +0
2025-08-05 2025-08-01 0.360 0 +0
2025-08-04 2025-07-31 0.365 0 +0
2025-08-01 2025-07-30 0.370 0 +0
2025-07-31 2025-07-29 0.370 0 +0
2025-07-30 2025-07-28 0.375 0 +0
2025-07-29 2025-07-25 0.375 0 +0
2025-07-28 2025-07-24 0.390 0 +0
2025-07-25 2025-07-23 0.385 0 +0
2025-07-24 2025-07-22 0.375 0 +0
2025-07-23 2025-07-21 0.375 0 +0
2025-07-22 2025-07-18 0.255 0 +0
2025-07-21 2025-07-17 0.255 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.260 0 +0
2025-07-16 2025-07-14 0.241 0 +0
2025-07-15 2025-07-11 0.250 0 +0
2025-07-14 2025-07-10 0.245 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.270 0 +0
2025-07-09 2025-07-07 0.270 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.280 0 +0
2025-07-04 2025-07-02 0.335 0 +0
2025-07-03 2025-06-30 0.345 0 +0
2025-07-02 2025-06-27 0.345 0 +0
2025-06-30 2025-06-26 0.350 0 +0
2025-06-27 2025-06-25 0.360 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.390 0 +0
2025-06-24 2025-06-20 0.345 0 +0
2025-06-23 2025-06-19 0.305 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.395 0 +0
2025-06-18 2025-06-16 0.435 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.445 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.450 0 +0
2025-06-11 2025-06-09 0.470 0 +0
2025-06-10 2025-06-06 0.470 0 +0
2025-06-09 2025-06-05 0.460 0 +0
2025-06-06 2025-06-04 0.450 0 +0
2025-06-05 2025-06-03 0.465 0 +0
2025-06-04 2025-06-02 0.480 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.495 0 +0
2025-05-30 2025-05-28 0.510 0 +0
2025-05-29 2025-05-27 0.510 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.415 0 +0
2025-05-23 2025-05-21 0.435 0 +0
2025-05-22 2025-05-20 0.465 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.495 0 +0
2025-05-14 2025-05-12 0.550 0 +0
2025-05-13 2025-05-09 0.510 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.490 0 +0
2025-05-08 2025-05-06 0.520 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.495 0 +0
2025-05-02 2025-04-29 0.530 0 +0
2025-04-30 2025-04-28 0.550 0 +0
2025-04-29 2025-04-25 0.520 0 +0
2025-04-28 2025-04-24 0.540 0 +0
2025-04-25 2025-04-23 0.540 0 +0
2025-04-24 2025-04-22 0.550 0 +0
2025-04-23 2025-04-17 0.570 0 +0
2025-04-22 2025-04-16 0.560 0 +0
2025-04-17 2025-04-15 0.550 0 +0
2025-04-16 2025-04-14 0.560 0 +0
2025-04-15 2025-04-11 0.560 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.495 0 +0
2025-04-09 2025-04-07 0.560 0 +0
2025-04-08 2025-04-03 0.630 0 +0
2025-04-07 2025-04-02 0.620 0 +0
2025-04-03 2025-04-01 0.690 0 +0
2025-04-02 2025-03-31 0.550 0 +0
2025-04-01 2025-03-28 0.590 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.570 0 +0
2025-03-27 2025-03-25 0.580 0 +0
2025-03-26 2025-03-24 0.610 0 +0
2025-03-25 2025-03-21 0.620 0 +0
2025-03-24 2025-03-20 0.610 0 -96,000
2025-03-19 2025-03-17 0.790 96,000 +96,000 0.01% 75,840
2021-09-10 2021-09-08 0.648 0 -70,400
2021-09-07 2021-09-03 0.591 70,400 -88,000 0.01% 41,600
2021-09-06 2021-09-02 0.591 158,400 -88,000 0.02% 93,600
2021-08-31 2021-08-27 0.614 246,400 +158,400 0.03% 151,200
2021-08-19 2021-08-17 0.773 88,000 -66,880 0.01% 68,000
2021-07-20 2021-07-16 0.670 154,880 +88,000 0.02% 103,840
2021-06-04 2021-06-02 0.784 66,880 +66,880 0.01% 52,440
2021-05-10 2021-05-06 1.023 0 -109,120
2021-04-30 2021-04-28 0.886 109,120 +109,120 0.01% 96,720
2021-04-21 2021-04-19 0.852 0 -193,600
2021-04-12 2021-04-08 0.716 193,600 -246,400 0.02% 138,600
2021-04-09 2021-04-07 0.705 440,000 -88,000 0.05% 310,000
2021-04-07 2021-03-31 0.716 528,000 -70,400 0.06% 378,000
2021-03-31 2021-03-29 0.648 598,400 -105,600 0.07% 387,600
2021-03-30 2021-03-26 0.670 704,000 -668,800 0.08% 472,000
2021-01-08 2021-01-06 0.432 1,372,800 +88,000 0.16% 592,800
2020-09-22 2020-09-18 0.381 1,284,800 +158,400 0.15% 489,100
2020-09-10 2020-09-08 0.420 1,126,400 -59,840 0.13% 473,600
2020-08-26 2020-08-24 0.420 1,186,240 -123,200 0.13% 498,760
2020-08-03 2020-07-30 0.398 1,309,440 -176,000 0.15% 520,800
2020-07-03 2020-06-30 0.420 1,485,440 -59,840 0.17% 624,560
2020-05-25 2020-05-21 0.403 1,545,280 -147,840 0.18% 623,380
2020-05-22 2020-05-20 0.386 1,693,120 -264,000 0.19% 654,160
2020-05-08 2020-05-06 0.403 1,957,120 +88,000 0.22% 789,520
2020-04-20 2020-04-16 0.438 1,869,120 -221,760 0.21% 817,740
2020-03-23 2020-03-19 0.483 2,090,880 +63,360 0.24% 1,009,800
2020-02-20 2020-02-18 0.483 2,027,520 +88,000 0.23% 979,200
2020-02-17 2020-02-13 0.483 1,939,520 +176,000 0.22% 936,700
2020-01-23 2020-01-21 0.466 1,763,520 +133,760 0.20% 821,640
2020-01-13 2020-01-09 0.455 1,629,760 +42,240 0.19% 740,800
2019-11-13 2019-11-11 0.506 1,587,520 +88,000 0.18% 802,780
2019-11-08 2019-11-06 0.483 1,499,520 +440,000 0.17% 724,200
2019-10-22 2019-10-18 0.381 1,059,520 +88,000 0.12% 403,340
2019-10-04 2019-10-02 0.392 971,520 +70,400 0.11% 380,880
2019-09-27 2019-09-25 0.398 901,120 +84,480 0.10% 358,400
2019-09-24 2019-09-20 0.403 816,640 +70,400 0.09% 329,440
2019-09-13 2019-09-11 0.409 746,240 +38,720 0.08% 305,280
2019-07-11 2019-07-09 0.460 707,520 -510,400 0.08% 325,620
2019-07-04 2019-07-02 0.449 1,217,920 +510,400 0.14% 546,680
2019-07-03 2019-06-28 0.455 707,520 -70,400 0.08% 321,600
2019-07-02 2019-06-27 0.455 777,920 -35,200 0.09% 353,600
2019-06-28 2019-06-26 0.455 813,120 -35,200 0.09% 369,600
2019-06-27 2019-06-25 0.460 848,320 -70,400 0.10% 390,420
2019-04-30 2019-04-26 0.398 918,720 -105,600 0.10% 365,400
2019-04-01 2019-03-28 0.449 1,024,320 +84,480 0.12% 459,780
2019-03-29 2019-03-27 0.455 939,840 +77,440 0.11% 427,200
2019-03-05 2019-03-01 0.483 862,400 -88,000 0.10% 416,500
2019-03-01 2019-02-27 0.477 950,400 +88,000 0.11% 453,600
2019-02-15 2019-02-13 0.494 862,400 +140,800 0.10% 426,300
2019-01-22 2019-01-18 0.455 721,600 -404,800 0.08% 328,000
2019-01-18 2019-01-16 0.330 1,126,400 -140,800 0.13% 371,200
2019-01-04 2019-01-02 0.364 1,267,200 -88,000 0.14% 460,800
2019-01-03 2018-12-31 0.335 1,355,200 +123,200 0.15% 454,300
2018-11-12 2018-11-08 0.248 1,232,000 -256,960 0.14% 305,200
2018-11-05 2018-11-01 0.260 1,488,960 -7,040 0.17% 387,468
2018-10-15 2018-10-11 0.268 1,496,000 +105,600 0.17% 401,200
2018-10-11 2018-10-09 0.282 1,390,400 -17,600 0.16% 391,840
2018-10-05 2018-10-03 0.284 1,408,000 -176,000 0.16% 400,000
2018-10-04 2018-10-02 0.290 1,584,000 -52,800 0.18% 459,000
2018-09-27 2018-09-24 0.295 1,636,800 +70,400 0.19% 483,600
2018-09-21 2018-09-19 0.318 1,566,400 -52,800 0.18% 498,400
2018-09-20 2018-09-18 0.301 1,619,200 -133,760 0.18% 487,600
2018-09-13 2018-09-11 0.278 1,752,960 +88,000 0.20% 488,040
2018-09-12 2018-09-10 0.277 1,664,960 +253,440 0.19% 461,648
2018-09-07 2018-09-05 0.301 1,411,520 +88,000 0.16% 425,060
2018-09-03 2018-08-30 0.335 1,323,520 -105,600 0.15% 443,680
2018-08-31 2018-08-29 0.352 1,429,120 -88,000 0.16% 503,440
2018-08-27 2018-08-23 0.301 1,517,120 +105,600 0.17% 456,860
2018-08-23 2018-08-21 0.307 1,411,520 +352,000 0.16% 433,080
2018-07-31 2018-07-27 0.313 1,059,520 +176,000 0.12% 331,100
2018-07-30 2018-07-26 0.318 883,520 +264,000 0.10% 281,120
2018-07-27 2018-07-25 0.330 619,520 +42,240 0.07% 204,160
2018-07-25 2018-07-23 0.358 577,280 -88,000 0.07% 206,640
2018-07-23 2018-07-19 0.341 665,280 +88,000 0.08% 226,800
2018-07-19 2018-07-17 0.330 577,280 +88,000 0.07% 190,240
2018-07-18 2018-07-16 0.347 489,280 +176,000 0.06% 169,580
2018-07-17 2018-07-13 0.386 313,280 +309,760 0.04% 121,040
2018-07-16 2018-07-12 0.432 3,520 -179,520 0.00% 1,520
2018-07-13 2018-07-11 0.409 183,040 0.02% 74,880

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