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 0.250 0 +0
2025-10-13 2025-10-09 0.250 0 +0
2025-10-10 2025-10-08 0.250 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.250 0 +0
2025-10-02 2025-09-29 0.250 0 +0
2025-09-30 2025-09-26 0.250 0 +0
2025-09-29 2025-09-25 0.250 0 +0
2025-09-26 2025-09-24 0.255 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.255 0 +0
2025-09-23 2025-09-19 0.255 0 +0
2025-09-22 2025-09-18 0.255 0 +0
2025-09-19 2025-09-17 0.240 0 +0
2025-09-18 2025-09-16 0.250 0 +0
2025-09-17 2025-09-15 0.260 0 +0
2025-09-16 2025-09-12 0.260 0 +0
2025-09-15 2025-09-11 0.260 0 +0
2025-09-12 2025-09-10 0.260 0 +0
2025-09-11 2025-09-09 0.260 0 +0
2025-09-10 2025-09-08 0.260 0 +0
2025-09-09 2025-09-05 0.260 0 +0
2025-09-08 2025-09-04 0.260 0 +0
2025-09-05 2025-09-03 0.270 0 +0
2025-09-04 2025-09-02 0.270 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.275 0 +0
2025-08-29 2025-08-27 0.275 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.275 0 +0
2025-08-26 2025-08-22 0.273 0 +0
2025-08-25 2025-08-21 0.273 0 +0
2025-08-22 2025-08-20 0.298 0 +0
2025-08-21 2025-08-19 0.288 0 +0
2025-08-20 2025-08-18 0.288 0 +0
2025-08-19 2025-08-15 0.288 0 +0
2025-08-18 2025-08-14 0.293 0 +0
2025-08-15 2025-08-13 0.288 0 +0
2025-08-14 2025-08-12 0.288 0 +0
2025-08-13 2025-08-11 0.288 0 +0
2025-08-12 2025-08-08 0.288 0 +0
2025-08-11 2025-08-07 0.288 0 +0
2025-08-08 2025-08-06 0.293 0 +0
2025-08-07 2025-08-05 0.288 0 +0
2025-08-06 2025-08-04 0.282 0 +0
2025-08-05 2025-08-01 0.277 0 +0
2025-08-04 2025-07-31 0.277 0 +0
2025-08-01 2025-07-30 0.277 0 +0
2025-07-31 2025-07-29 0.277 0 +0
2025-07-30 2025-07-28 0.272 0 +0
2025-07-29 2025-07-25 0.282 0 +0
2025-07-28 2025-07-24 0.282 0 +0
2025-07-25 2025-07-23 0.272 0 +0
2025-07-24 2025-07-22 0.272 0 +0
2025-07-23 2025-07-21 0.277 0 +0
2025-07-22 2025-07-18 0.277 0 +0
2025-07-21 2025-07-17 0.272 0 +0
2025-07-18 2025-07-16 0.272 0 +0
2025-07-17 2025-07-15 0.272 0 +0
2025-07-16 2025-07-14 0.272 0 +0
2025-07-15 2025-07-11 0.272 0 +0
2025-07-14 2025-07-10 0.267 0 +0
2025-07-11 2025-07-09 0.267 0 +0
2025-07-10 2025-07-08 0.267 0 +0
2025-07-09 2025-07-07 0.267 0 +0
2025-07-08 2025-07-04 0.267 0 +0
2025-07-07 2025-07-03 0.267 0 +0
2025-07-04 2025-07-02 0.267 0 +0
2025-07-03 2025-06-30 0.256 0 +0
2025-07-02 2025-06-27 0.256 0 +0
2025-06-30 2025-06-26 0.256 0 +0
2025-06-27 2025-06-25 0.256 0 +0
2025-06-26 2025-06-24 0.256 0 +0
2025-06-25 2025-06-23 0.251 0 +0
2025-06-24 2025-06-20 0.250 0 +0
2025-06-23 2025-06-19 0.250 0 +0
2025-06-20 2025-06-18 0.250 0 +0
2025-06-19 2025-06-17 0.250 0 +0
2025-06-18 2025-06-16 0.250 0 +0
2025-06-17 2025-06-13 0.251 0 +0
2025-06-16 2025-06-12 0.251 0 +0
2025-06-13 2025-06-11 0.251 0 +0
2025-06-12 2025-06-10 0.251 0 +0
2025-06-11 2025-06-09 0.251 0 +0
2025-06-10 2025-06-06 0.250 0 +0
2025-06-09 2025-06-05 0.261 0 +0
2025-06-06 2025-06-04 0.261 0 +0
2025-06-05 2025-06-03 0.261 0 +0
2025-06-04 2025-06-02 0.261 0 +0
2025-06-03 2025-05-30 0.261 0 +0
2025-06-02 2025-05-29 0.261 0 +0
2025-05-30 2025-05-28 0.251 0 +0
2025-05-29 2025-05-27 0.251 0 +0
2025-05-28 2025-05-26 0.251 0 +0
2025-05-27 2025-05-23 0.251 0 +0
2025-05-26 2025-05-22 0.251 0 +0
2025-05-23 2025-05-21 0.251 0 +0
2025-05-22 2025-05-20 0.251 0 +0
2025-05-21 2025-05-19 0.251 0 +0
2025-05-20 2025-05-16 0.251 0 +0
2025-05-19 2025-05-15 0.251 0 +0
2025-05-16 2025-05-14 0.251 0 +0
2025-05-15 2025-05-13 0.251 0 +0
2025-05-14 2025-05-12 0.251 0 +0
2025-05-13 2025-05-09 0.251 0 +0
2025-05-12 2025-05-08 0.251 0 +0
2025-05-09 2025-05-07 0.255 0 +0
2025-05-08 2025-05-06 0.255 0 +0
2025-05-07 2025-05-02 0.267 0 +0
2025-05-06 2025-04-30 0.267 0 +0
2025-05-02 2025-04-29 0.267 0 +0
2025-04-30 2025-04-28 0.282 0 +0
2025-04-29 2025-04-25 0.272 0 +0
2025-04-28 2025-04-24 0.272 0 +0
2025-04-25 2025-04-23 0.261 0 +0
2025-04-24 2025-04-22 0.261 0 +0
2025-04-23 2025-04-17 0.261 0 +0
2025-04-22 2025-04-16 0.261 0 +0
2025-04-17 2025-04-15 0.261 0 +0
2025-04-16 2025-04-14 0.261 0 +0
2025-04-15 2025-04-11 0.261 0 +0
2025-04-14 2025-04-10 0.261 0 +0
2025-04-11 2025-04-09 0.261 0 +0
2025-04-10 2025-04-08 0.261 0 +0
2025-04-09 2025-04-07 0.253 0 +0
2025-04-08 2025-04-03 0.303 0 +0
2025-04-07 2025-04-02 0.303 0 +0
2025-04-03 2025-04-01 0.288 0 +0
2025-04-02 2025-03-31 0.303 0 +0
2025-04-01 2025-03-28 0.293 0 +0
2025-03-31 2025-03-27 0.293 0 +0
2025-03-28 2025-03-26 0.293 0 +0
2025-03-27 2025-03-25 0.293 0 +0
2025-03-26 2025-03-24 0.293 0 +0
2025-03-25 2025-03-21 0.293 0 +0
2025-03-24 2025-03-20 0.293 0 +0
2025-03-21 2025-03-19 0.293 0 +0
2025-03-20 2025-03-18 0.288 0 +0
2025-03-19 2025-03-17 0.288 0 +0
2025-03-18 2025-03-14 0.288 0 +0
2025-03-17 2025-03-13 0.288 0 +0
2025-03-14 2025-03-12 0.277 0 +0
2025-03-13 2025-03-11 0.277 0 +0
2025-03-12 2025-03-10 0.282 0 +0
2025-03-11 2025-03-07 0.282 0 +0
2025-03-10 2025-03-06 0.282 0 +0
2025-03-07 2025-03-05 0.282 0 +0
2025-03-06 2025-03-04 0.282 0 +0
2025-03-05 2025-03-03 0.282 0 +0
2025-03-04 2025-02-28 0.282 0 +0
2025-03-03 2025-02-27 0.282 0 +0
2025-02-28 2025-02-26 0.282 0 +0
2025-02-27 2025-02-25 0.282 0 +0
2025-02-26 2025-02-24 0.282 0 +0
2025-02-25 2025-02-21 0.282 0 +0
2025-02-24 2025-02-20 0.282 0 +0
2025-02-21 2025-02-19 0.282 0 +0
2025-02-20 2025-02-18 0.282 0 +0
2025-02-19 2025-02-17 0.282 0 +0
2025-02-18 2025-02-14 0.282 0 +0
2025-02-17 2025-02-13 0.282 0 +0
2025-02-14 2025-02-12 0.282 0 +0
2025-02-13 2025-02-11 0.288 0 +0
2025-02-12 2025-02-10 0.288 0 +0
2025-02-11 2025-02-07 0.288 0 +0
2025-02-10 2025-02-06 0.288 0 +0
2025-02-07 2025-02-05 0.288 0 +0
2025-02-06 2025-02-04 0.288 0 +0
2025-02-05 2025-02-03 0.288 0 +0
2025-02-04 2025-01-28 0.288 0 +0
2025-02-03 2025-01-24 0.288 0 +0
2025-01-27 2025-01-23 0.288 0 +0
2025-01-24 2025-01-22 0.277 0 +0
2025-01-23 2025-01-21 0.288 0 +0
2025-01-22 2025-01-20 0.293 0 +0
2025-01-21 2025-01-17 0.282 0 +0
2025-01-20 2025-01-16 0.282 0 +0
2025-01-17 2025-01-15 0.277 0 +0
2025-01-16 2025-01-14 0.288 0 +0
2025-01-15 2025-01-13 0.282 0 +0
2025-01-14 2025-01-10 0.277 0 +0
2025-01-13 2025-01-09 0.277 0 +0
2025-01-10 2025-01-08 0.277 0 +0
2025-01-09 2025-01-07 0.293 0 +0
2025-01-08 2025-01-06 0.298 0 +0
2025-01-07 2025-01-03 0.298 0 +0
2025-01-06 2025-01-02 0.298 0 +0
2025-01-03 2024-12-31 0.293 0 +0
2025-01-02 2024-12-27 0.309 0 +0
2024-12-30 2024-12-24 0.314 0 +0
2024-12-27 2024-12-20 0.288 0 +0
2024-12-23 2024-12-19 0.282 0 +0
2024-12-20 2024-12-18 0.293 0 +0
2024-12-19 2024-12-17 0.282 0 +0
2024-12-18 2024-12-16 0.282 0 +0
2024-12-17 2024-12-13 0.282 0 +0
2024-12-16 2024-12-12 0.282 0 +0
2024-12-13 2024-12-11 0.282 0 +0
2024-12-12 2024-12-10 0.282 0 +0
2024-12-11 2024-12-09 0.282 0 +0
2024-12-10 2024-12-06 0.272 0 +0
2024-12-09 2024-12-05 0.272 0 +0
2024-12-06 2024-12-04 0.282 0 +0
2024-12-05 2024-12-03 0.272 0 +0
2024-12-04 2024-12-02 0.282 0 +0
2024-12-03 2024-11-29 0.282 0 +0
2024-12-02 2024-11-28 0.282 0 +0
2024-11-29 2024-11-27 0.282 0 +0
2024-11-28 2024-11-26 0.282 0 +0
2024-11-27 2024-11-25 0.277 0 +0
2024-11-26 2024-11-22 0.272 0 +0
2024-11-25 2024-11-21 0.298 0 +0
2024-11-22 2024-11-20 0.319 0 +0
2024-11-21 2024-11-19 0.319 0 +0
2024-11-20 2024-11-18 0.293 0 +0
2024-11-19 2024-11-15 0.293 0 +0
2024-11-18 2024-11-14 0.335 0 +0
2024-11-15 2024-11-13 0.335 0 +0
2024-11-14 2024-11-12 0.314 0 +0
2024-11-13 2024-11-11 0.345 0 +0
2024-11-12 2024-11-08 0.361 0 +0
2024-11-11 2024-11-07 0.350 0 +0
2024-11-08 2024-11-06 0.335 0 +0
2024-11-07 2024-11-05 0.309 0 -1,988,772
2024-11-06 2024-11-04 0.345 1,988,772 -4,962,368 0.26% 686,400
2024-11-05 2024-11-01 0.282 6,951,140 -3,136,141 0.91% 1,962,900
2024-11-04 2024-10-31 0.303 10,087,281 -5,201,403 1.32% 3,059,500
2024-11-01 2024-10-30 0.293 15,288,684 -2,964,035 2.00% 4,477,200
2024-08-22 2024-08-20 0.412 18,252,719 +3,422,385 2.39% 7,518,523
2024-05-07 2024-05-03 0.412 14,830,334 -1,305,132 2.39% 6,108,800
2024-05-06 2024-05-02 0.386 16,135,466 -4,412,588 2.60% 6,231,000
2024-05-03 2024-04-30 0.386 20,548,054 -1,553,728 3.31% 7,935,000
2024-01-10 2024-01-08 0.380 22,101,782 -2,835,554 3.56% 8,392,750
2024-01-09 2024-01-05 0.348 24,937,336 -2,796,710 4.01% 8,667,000
2024-01-08 2024-01-04 0.348 27,734,046 -2,796,711 4.46% 9,639,000
2024-01-05 2024-01-03 0.354 30,530,757 -2,058,689 4.91% 10,807,500
2024-01-04 2024-01-02 0.354 32,589,446 -3,076,382 5.24% 11,536,250
2024-01-03 2023-12-29 0.360 35,665,828 -3,107,456 5.74% 12,854,800
2024-01-02 2023-12-28 0.360 38,773,284 -3,107,456 6.24% 13,974,800
2023-12-29 2023-12-27 0.335 41,880,740 -2,291,749 6.74% 14,016,600
2023-12-28 2023-12-22 0.360 44,172,489 -1,553,728 7.11% 15,920,800
2023-12-20 2023-12-18 0.399 45,726,217 -3,837,708 7.36% 18,246,600
2023-11-29 2023-11-27 0.431 49,563,925 +77,686 7.97% 21,373,000
2023-11-10 2023-11-08 0.412 49,486,239 +248,596 7.96% 20,384,000
2023-11-02 2023-10-31 0.405 49,237,643 +116,530 7.92% 19,964,700
2023-09-27 2023-09-25 0.425 49,121,113 -1,437,198 7.90% 20,865,900
2023-08-31 2023-08-29 0.322 50,558,311 +31,074 8.13% 16,270,000
2023-08-29 2023-08-25 0.328 50,527,237 +7,769 8.13% 16,585,200
2023-08-28 2023-08-24 0.322 50,519,468 +46,612 8.13% 16,257,500
2023-08-24 2023-08-22 0.533 50,472,856 +12,061,528 8.12% 26,891,930
2023-07-07 2023-07-05 0.431 38,411,328 +88,682 8.12% 16,567,350
2023-05-30 2023-05-25 0.423 38,322,646 +29,561 8.10% 16,205,000
2023-05-24 2023-05-22 0.423 38,293,085 +159,629 8.10% 16,192,500
2023-05-23 2023-05-19 0.423 38,133,456 +5,912 8.06% 16,125,000
2023-05-11 2023-05-09 0.423 38,127,544 +17,736 8.06% 16,122,500
2023-05-10 2023-05-08 0.423 38,109,808 +29,561 8.06% 16,115,000
2023-04-27 2023-04-25 0.448 38,080,247 +29,561 8.05% 17,068,650
2023-04-13 2023-04-11 0.423 38,050,686 +5,912 8.04% 16,090,000
2023-04-12 2023-04-06 0.423 38,044,774 +23,649 8.04% 16,087,500
2023-03-24 2023-03-22 0.448 38,021,125 +65,033 8.04% 17,042,150
2023-03-20 2023-03-16 0.423 37,956,092 +23,649 8.03% 16,050,000
2023-03-17 2023-03-15 0.423 37,932,443 +59,122 8.02% 16,040,000
2023-03-16 2023-03-14 0.423 37,873,321 +5,912 8.01% 16,015,000
2023-03-15 2023-03-13 0.448 37,867,409 +5,912 8.01% 16,973,250
2023-02-28 2023-02-24 0.465 37,861,497 -59,122 8.01% 17,611,000
2023-02-03 2023-02-01 0.507 37,920,619 -53,209 8.02% 19,242,000
2023-02-02 2023-01-31 0.507 37,973,828 -11,824 8.03% 19,269,000
2022-10-20 2022-10-18 0.474 37,985,652 +11,824 8.03% 17,990,000
2022-10-14 2022-10-12 0.499 37,973,828 +70,946 8.03% 18,947,850
2021-12-03 2021-12-01 0.668 37,902,882 -591,216 8.01% 25,323,450
2021-09-24 2021-09-21 0.567 38,494,098 -1,300,677 8.14% 21,811,850
2021-09-23 2021-09-20 0.609 39,794,775 -1,773,649 8.41% 24,231,600
2021-09-21 2021-09-17 0.550 41,568,424 -1,182,432 8.79% 22,850,750
2021-08-12 2021-08-10 0.567 42,750,856 -1,123,312 9.04% 24,223,850
2021-08-11 2021-08-09 0.575 43,874,168 -2,453,548 9.28% 25,231,400
2021-08-10 2021-08-06 0.575 46,327,716 -1,182,432 9.80% 26,642,400
2021-08-04 2021-08-02 0.524 47,510,148 -697,636 10.04% 24,911,600
2020-03-04 2020-03-02 0.345 48,207,784 +8,046,455 10.19% 16,634,160
2019-05-03 2019-04-30 0.812 40,161,329 -3,801,521 8.49% 32,606,400
2018-09-18 2018-09-14 0.913 43,962,850 -5,912 9.30% 40,154,400
2018-09-17 2018-09-13 0.626 43,968,762 9.30% 27,516,900

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