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 1.210 0 +0
2025-10-13 2025-10-09 1.250 0 +0
2025-10-10 2025-10-08 1.260 0 +0
2025-10-09 2025-10-06 1.330 0 +0
2025-10-08 2025-10-03 1.300 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.300 0 +0
2025-10-02 2025-09-29 1.280 0 +0
2025-09-30 2025-09-26 1.280 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.270 0 +0
2025-09-25 2025-09-23 1.290 0 +0
2025-09-24 2025-09-22 1.310 0 +0
2025-09-23 2025-09-19 1.270 0 +0
2025-09-22 2025-09-18 1.290 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.350 0 +0
2025-09-17 2025-09-15 1.460 0 +0
2025-09-16 2025-09-12 1.420 0 +0
2025-09-15 2025-09-11 1.420 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.420 0 +0
2025-09-10 2025-09-08 1.360 0 +0
2025-09-09 2025-09-05 1.400 0 +0
2025-09-08 2025-09-04 1.370 0 +0
2025-09-05 2025-09-03 1.450 0 +0
2025-09-04 2025-09-02 1.490 0 +0
2025-09-03 2025-09-01 1.530 0 +0
2025-09-02 2025-08-29 1.610 0 +0
2025-09-01 2025-08-28 1.600 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.650 0 +0
2025-08-27 2025-08-25 1.510 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.440 0 +0
2025-08-22 2025-08-20 1.400 0 +0
2025-08-21 2025-08-19 1.360 0 +0
2025-08-20 2025-08-18 1.370 0 +0
2025-08-19 2025-08-15 1.270 0 +0
2025-08-18 2025-08-14 1.300 0 +0
2025-08-15 2025-08-13 1.340 0 +0
2025-08-14 2025-08-12 1.250 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.280 0 +0
2025-08-11 2025-08-07 1.320 0 +0
2025-08-08 2025-08-06 1.310 0 +0
2025-08-07 2025-08-05 1.310 0 +0
2025-08-06 2025-08-04 1.300 0 +0
2025-08-05 2025-08-01 1.280 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.320 0 +0
2025-07-31 2025-07-29 1.320 0 +0
2025-07-30 2025-07-28 1.350 0 +0
2025-07-29 2025-07-25 1.360 0 +0
2025-07-28 2025-07-24 1.400 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.380 0 +0
2025-07-21 2025-07-17 1.380 0 +0
2025-07-18 2025-07-16 1.390 0 +0
2025-07-17 2025-07-15 1.380 0 +0
2025-07-16 2025-07-14 1.370 0 +0
2025-07-15 2025-07-11 1.350 0 +0
2025-07-14 2025-07-10 1.400 0 +0
2025-07-11 2025-07-09 1.330 0 +0
2025-07-10 2025-07-08 1.350 0 +0
2025-07-09 2025-07-07 1.320 0 +0
2025-07-08 2025-07-04 1.250 0 +0
2025-07-07 2025-07-03 1.170 0 +0
2025-07-04 2025-07-02 1.150 0 +0
2025-07-03 2025-06-30 1.160 0 +0
2025-07-02 2025-06-27 1.150 0 +0
2025-06-30 2025-06-26 1.140 0 +0
2025-06-27 2025-06-25 1.190 0 +0
2025-06-26 2025-06-24 1.200 0 +0
2025-06-25 2025-06-23 1.180 0 +0
2025-06-24 2025-06-20 1.180 0 +0
2025-06-23 2025-06-19 1.090 0 +0
2025-06-20 2025-06-18 1.140 0 +0
2025-06-19 2025-06-17 1.180 0 +0
2025-06-18 2025-06-16 1.160 0 +0
2025-06-17 2025-06-13 1.190 0 +0
2025-06-16 2025-06-12 1.200 0 +0
2025-06-13 2025-06-11 1.300 0 +0
2025-06-12 2025-06-10 1.270 0 +0
2025-06-11 2025-06-09 1.290 0 +0
2025-06-10 2025-06-06 1.300 0 +0
2025-06-09 2025-06-05 1.320 0 +0
2025-06-06 2025-06-04 1.340 0 +0
2025-06-05 2025-06-03 1.320 0 +0
2025-06-04 2025-06-02 1.320 0 +0
2025-06-03 2025-05-30 1.340 0 +0
2025-06-02 2025-05-29 1.370 0 +0
2025-05-30 2025-05-28 1.360 0 +0
2025-05-29 2025-05-27 1.360 0 +0
2025-05-28 2025-05-26 1.340 0 +0
2025-05-27 2025-05-23 1.350 0 +0
2025-05-26 2025-05-22 1.340 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.400 0 +0
2025-05-21 2025-05-19 1.370 0 +0
2025-05-20 2025-05-16 1.480 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.400 0 +0
2025-05-15 2025-05-13 1.400 0 +0
2025-05-14 2025-05-12 1.400 0 +0
2025-05-13 2025-05-09 1.400 0 +0
2025-05-12 2025-05-08 1.400 0 +0
2025-05-09 2025-05-07 1.470 0 +0
2025-05-08 2025-05-06 1.410 0 +0
2025-05-07 2025-05-02 1.470 0 +0
2025-05-06 2025-04-30 1.460 0 +0
2025-05-02 2025-04-29 1.470 0 +0
2025-04-30 2025-04-28 1.470 0 +0
2025-04-29 2025-04-25 1.460 0 +0
2025-04-28 2025-04-24 1.420 0 +0
2025-04-25 2025-04-23 1.500 0 +0
2025-04-24 2025-04-22 1.480 0 +0
2025-04-23 2025-04-17 1.520 0 +0
2025-04-22 2025-04-16 1.560 0 +0
2025-04-17 2025-04-15 1.480 0 +0
2025-04-16 2025-04-14 1.480 0 +0
2025-04-15 2025-04-11 1.390 0 +0
2025-04-14 2025-04-10 1.350 0 +0
2025-04-11 2025-04-09 1.240 0 +0
2025-04-10 2025-04-08 1.210 0 +0
2025-04-09 2025-04-07 1.200 0 +0
2025-04-08 2025-04-03 1.570 0 +0
2025-04-07 2025-04-02 1.500 0 +0
2025-04-03 2025-04-01 1.370 0 +0
2025-04-02 2025-03-31 1.480 0 +0
2025-04-01 2025-03-28 1.630 0 +0
2025-03-31 2025-03-27 1.630 0 +0
2025-03-28 2025-03-26 1.650 0 +0
2025-03-27 2025-03-25 1.630 0 +0
2025-03-26 2025-03-24 1.660 0 +0
2025-03-25 2025-03-21 1.730 0 +0
2025-03-24 2025-03-20 1.940 0 +0
2025-03-21 2025-03-19 1.930 0 +0
2025-03-20 2025-03-18 1.920 0 +0
2025-03-19 2025-03-17 1.860 0 +0
2025-03-18 2025-03-14 1.870 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.860 0 +0
2025-03-13 2025-03-11 1.890 0 +0
2025-03-12 2025-03-10 1.870 0 +0
2025-03-11 2025-03-07 1.860 0 +0
2025-03-10 2025-03-06 1.900 0 +0
2025-03-07 2025-03-05 1.930 0 +0
2025-03-06 2025-03-04 1.890 0 +0
2025-03-05 2025-03-03 1.890 0 +0
2025-03-04 2025-02-28 1.850 0 +0
2025-03-03 2025-02-27 1.880 0 +0
2025-02-28 2025-02-26 1.950 0 +0
2025-02-27 2025-02-25 1.910 0 +0
2025-02-26 2025-02-24 1.900 0 +0
2025-02-25 2025-02-21 1.850 0 -2,000
2025-02-19 2025-02-17 1.850 2,000 -26,000 0.00% 3,700
2025-02-11 2025-02-07 1.820 28,000 +23,000 0.00% 50,960
2025-02-06 2025-02-04 1.800 5,000 +3,000 0.00% 9,000
2024-12-23 2024-12-19 2.320 2,000 -5,000 0.00% 4,640
2024-12-20 2024-12-18 2.330 7,000 +5,000 0.00% 16,310
2024-11-25 2024-11-21 1.810 2,000 -430,000 0.00% 3,620
2024-11-22 2024-11-20 1.770 432,000 +425,000 0.02% 764,640
2024-11-21 2024-11-19 1.490 7,000 +5,000 0.00% 10,430
2024-11-18 2024-11-14 1.330 2,000 -10,000 0.00% 2,660
2024-11-15 2024-11-13 1.470 12,000 +10,000 0.00% 17,640
2024-11-14 2024-11-12 1.380 2,000 -30,000 0.00% 2,760
2024-11-13 2024-11-11 1.370 32,000 +30,000 0.00% 43,840
2024-10-17 2024-10-15 1.040 2,000 -330,000 0.00% 2,080
2024-10-16 2024-10-14 1.080 332,000 +120,000 0.02% 358,560
2024-10-15 2024-10-10 1.190 212,000 +210,000 0.01% 252,280
2024-09-10 2024-09-05 0.800 2,000 -70,000 0.00% 1,600
2024-06-17 2024-06-13 0.862 72,000 +3,490 0.00% 62,047
2024-05-27 2024-05-23 0.988 68,510 +1,903 0.00% 67,680
2023-12-21 2023-12-19 0.893 66,607 -95,153 0.00% 59,500
2023-12-20 2023-12-18 0.809 161,760 -29,497 0.01% 130,900
2023-12-19 2023-12-15 0.862 191,257 +95,153 0.01% 164,820
2023-12-05 2023-12-01 0.925 96,104 +29,497 0.01% 88,880
2023-07-13 2023-07-11 0.841 66,607 -11,418 0.00% 56,000
2023-06-23 2023-06-20 0.767 78,025 +5,709 0.00% 59,860
2023-06-20 2023-06-16 0.820 72,316 +5,709 0.00% 59,280
2023-02-14 2023-02-10 1.387 66,607 -9,515 0.00% 92,400
2023-02-13 2023-02-09 1.440 76,122 -133,214 0.00% 109,599
2023-02-10 2023-02-08 1.608 209,336 +142,729 0.01% 336,599
2022-07-08 2022-07-06 1.398 66,607 -66,607 0.00% 93,100
2022-06-27 2022-06-23 1.524 133,214 +19,030 0.01% 203,000
2022-06-22 2022-06-20 1.618 114,184 +47,577 0.01% 184,801
2022-06-06 2022-06-01 1.356 66,607 -36,158 0.00% 90,300
2022-06-02 2022-05-31 1.335 102,765 +36,158 0.01% 137,160
2022-05-27 2022-05-25 1.177 66,607 -64,704 0.00% 78,400
2022-05-26 2022-05-24 1.261 131,311 +64,704 0.01% 165,600
2022-05-20 2022-05-18 1.272 66,607 -47,577 0.00% 84,700
2022-05-19 2022-05-17 1.345 114,184 +47,577 0.01% 153,601
2022-02-11 2022-02-09 2.270 66,607 -1,903 0.00% 151,200
2021-12-08 2021-12-06 1.450 68,510 -9,515 0.00% 99,360
2021-12-07 2021-12-03 1.597 78,025 +9,515 0.00% 124,639
2021-12-01 2021-11-29 1.703 68,510 -20,934 0.00% 116,640
2021-11-30 2021-11-26 1.576 89,444 +20,934 0.00% 141,000
2021-07-28 2021-07-26 1.902 68,510 -47,577 0.00% 130,320
2021-05-04 2021-04-30 2.648 116,087 -951 0.01% 307,441
2021-04-30 2021-04-28 2.943 117,038 +951 0.01% 344,400
2021-03-03 2021-03-01 2.459 116,087 -3,806 0.01% 285,481
2021-03-02 2021-02-26 2.522 119,893 +3,806 0.01% 302,401
2021-02-19 2021-02-17 2.669 116,087 -47,576 0.01% 309,881
2021-02-18 2021-02-16 2.838 163,663 -3,806 0.01% 464,400
2021-02-17 2021-02-11 2.817 167,469 -15,225 0.01% 471,680
2021-02-09 2021-02-05 2.344 182,694 +17,128 0.01% 428,161
2021-02-08 2021-02-04 2.869 165,566 +1,903 0.01% 475,020
2021-02-03 2021-02-01 2.217 163,663 -11,418 0.01% 362,920
2021-01-26 2021-01-22 2.081 175,081 -161,760 0.01% 364,319
2021-01-20 2021-01-18 1.534 336,841 -458,638 0.02% 516,839
2021-01-19 2021-01-15 1.272 795,479 +456,735 0.04% 1,011,561
2020-08-06 2020-08-04 1.471 338,744 -109,426 0.02% 498,399
2020-07-22 2020-07-20 1.366 448,170 +90,395 0.02% 612,300
2020-06-03 2020-06-01 1.156 357,775 -1,903 0.02% 413,600
2020-03-20 2020-03-18 0.977 359,678 +1,903 0.02% 351,540
2020-03-18 2020-03-16 1.072 357,775 +1,903 0.02% 383,520
2020-03-03 2020-02-28 1.419 355,872 -7,612 0.02% 504,900
2020-02-24 2020-02-20 1.524 363,484 -17,128 0.02% 553,900
2020-01-07 2020-01-03 1.219 380,612 -2,854 0.02% 464,000
2020-01-02 2019-12-27 1.167 383,466 -83,735 0.02% 447,330
2019-12-30 2019-12-24 1.103 467,201 -6,661 0.02% 515,550
2019-11-04 2019-10-31 1.282 473,862 -19,030 0.02% 607,560
2019-10-31 2019-10-29 1.251 492,892 +19,030 0.03% 616,420
2019-08-28 2019-08-26 1.198 473,862 -4,757 0.02% 567,720
2019-07-30 2019-07-26 1.566 478,619 -952 0.02% 749,470
2019-06-19 2019-06-17 1.618 479,571 +28,546 0.02% 776,160
2019-06-03 2019-05-30 1.776 451,025 -28,546 0.02% 801,060
2019-05-31 2019-05-29 1.808 479,571 +28,546 0.02% 866,880
2019-05-14 2019-05-09 2.039 451,025 +57,092 0.02% 919,560
2019-05-07 2019-05-03 2.186 393,933 +5,709 0.02% 861,120
2019-04-29 2019-04-25 1.997 388,224 -95,153 0.02% 775,200
2019-04-25 2019-04-23 2.049 483,377 +57,092 0.02% 990,600
2019-04-18 2019-04-16 2.102 426,285 +121,796 0.02% 896,000
2019-04-16 2019-04-12 2.123 304,489 +28,545 0.02% 646,399
2019-04-15 2019-04-11 2.102 275,944 +123,699 0.01% 580,001
2019-04-12 2019-04-10 2.249 152,245 -9,515 0.01% 342,401
2019-04-09 2019-04-04 2.375 161,760 -98,008 0.01% 384,200
2019-04-04 2019-04-02 2.417 259,768 +9,516 0.01% 627,901
2019-04-03 2019-04-01 2.428 250,252 +92,298 0.01% 607,529
2019-03-29 2019-03-27 2.175 157,954 +57,092 0.01% 343,620
2019-03-14 2019-03-12 2.091 100,862 -95,153 0.01% 210,940
2019-03-13 2019-03-11 1.892 196,015 -159,857 0.01% 370,800
2019-03-12 2019-03-08 1.934 355,872 +171,275 0.02% 688,160
2019-03-11 2019-03-07 2.007 184,597 -180,790 0.01% 370,541
2019-03-08 2019-03-06 2.112 365,387 +85,637 0.02% 771,839
2019-03-07 2019-03-05 2.112 279,750 +190,306 0.01% 590,941
2019-03-04 2019-02-28 2.144 89,444 +17,128 0.00% 191,761
2019-03-01 2019-02-27 2.186 72,316 -125,602 0.00% 158,079
2019-02-27 2019-02-25 2.165 197,918 -211,240 0.01% 428,480
2019-02-26 2019-02-22 2.207 409,158 +28,546 0.02% 903,001
2019-02-25 2019-02-21 2.217 380,612 +57,092 0.02% 844,001
2019-02-20 2019-02-18 2.196 323,520 -266,428 0.02% 710,600
2019-02-19 2019-02-15 2.260 589,948 +380,612 0.03% 1,332,999
2019-02-15 2019-02-13 2.112 209,336 +137,020 0.01% 442,199
2018-11-16 2018-11-14 2.291 72,316 -60,898 0.00% 165,679
2018-11-15 2018-11-13 2.354 133,214 -15,225 0.01% 313,600
2018-11-14 2018-11-12 2.386 148,439 -1,903 0.01% 354,121
2018-11-06 2018-11-02 2.522 150,342 +66,607 0.01% 379,201
2018-10-31 2018-10-29 2.438 83,735 -84,686 0.00% 204,161
2018-10-26 2018-10-24 2.585 168,421 -7,612 0.01% 435,421
2018-10-25 2018-10-23 2.501 176,033 -23,788 0.01% 440,300
2018-10-24 2018-10-22 2.522 199,821 +24,740 0.01% 504,000
2018-10-16 2018-10-12 2.512 175,081 +2,854 0.01% 439,759
2018-10-15 2018-10-11 2.428 172,227 +28,546 0.01% 418,110
2018-10-12 2018-10-10 2.417 143,681 -43,770 0.01% 347,300
2018-10-10 2018-10-08 2.480 187,451 +11,418 0.01% 464,919
2018-10-02 2018-09-27 3.048 176,033 -7,612 0.01% 536,500
2018-09-28 2018-09-26 3.069 183,645 -4,758 0.01% 563,559
2018-09-26 2018-09-21 3.132 188,403 -14,273 0.01% 590,041
2018-09-24 2018-09-20 3.069 202,676 +34,255 0.01% 621,961
2018-09-21 2018-09-19 3.216 168,421 +39,013 0.01% 541,621
2018-09-20 2018-09-18 3.268 129,408 -19,031 0.01% 422,960
2018-09-19 2018-09-17 2.838 148,439 +17,128 0.01% 421,201
2018-09-18 2018-09-14 2.922 131,311 +45,673 0.01% 383,640
2018-09-17 2018-09-13 3.027 85,638 -21,885 0.00% 259,201
2018-09-14 2018-09-12 2.817 107,523 -44,722 0.01% 302,840
2018-09-12 2018-09-10 2.396 152,245 +25,692 0.01% 364,801
2018-09-11 2018-09-07 2.627 126,553 -6,661 0.01% 332,499
2018-09-10 2018-09-06 2.659 133,214 -9,515 0.01% 354,200
2018-09-07 2018-09-05 2.722 142,729 +18,079 0.01% 388,499
2018-09-06 2018-09-04 3.006 124,650 -18,079 0.01% 374,659
2018-09-05 2018-09-03 3.111 142,729 +19,030 0.01% 443,999
2018-09-04 2018-08-31 3.321 123,699 +26,643 0.01% 410,801
2018-09-03 2018-08-30 3.226 97,056 -73,268 0.00% 313,140
2018-08-31 2018-08-29 2.753 170,324 +97,056 0.01% 468,981
2018-08-30 2018-08-28 3.006 73,268 -9,515 0.00% 220,221
2018-08-29 2018-08-27 2.932 82,783 +9,515 0.00% 242,730
2018-08-28 2018-08-24 2.585 73,268 -2,854 0.00% 189,421
2018-08-24 2018-08-22 2.228 76,122 -952 0.00% 169,599
2018-08-22 2018-08-20 2.239 77,074 +2,855 0.00% 172,530
2018-08-21 2018-08-17 2.081 74,219 -1,903 0.00% 154,439
2018-08-20 2018-08-16 2.081 76,122 +1,903 0.00% 158,399
2018-08-17 2018-08-15 2.007 74,219 +9,515 0.00% 148,979
2018-08-14 2018-08-10 2.827 64,704 -14,273 0.00% 182,920
2018-08-13 2018-08-09 2.901 78,977 +14,273 0.00% 229,080
2018-08-06 2018-08-02 2.943 64,704 +19,031 0.00% 190,400
2018-08-02 2018-07-31 3.331 45,673 -11,419 0.00% 152,159
2018-07-31 2018-07-27 3.584 57,092 -7,612 0.00% 204,601
2018-07-30 2018-07-26 3.310 64,704 +18,079 0.00% 214,200
2018-07-27 2018-07-25 3.510 46,625 +30,449 0.00% 163,660
2018-07-20 2018-07-18 4.519 16,176 -28,546 0.00% 73,100
2018-07-19 2018-07-17 4.698 44,722 -64,704 0.00% 210,091
2018-07-18 2018-07-16 5.139 109,426 +15,225 0.01% 562,351
2018-07-17 2018-07-13 5.255 94,201 +35,206 0.00% 494,998
2018-07-16 2018-07-12 4.477 58,995 0.00% 264,121

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