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 5.660 1,400 +0 0.00% 7,924
2025-10-13 2025-10-09 5.660 1,400 +0 0.00% 7,924
2025-10-10 2025-10-08 5.660 1,400 +0 0.00% 7,924
2025-10-09 2025-10-06 5.660 1,400 +0 0.00% 7,924
2025-10-08 2025-10-03 5.660 1,400 +0 0.00% 7,924
2025-10-06 2025-10-02 5.660 1,400 +0 0.00% 7,924
2025-10-03 2025-09-30 5.660 1,400 +0 0.00% 7,924
2025-10-02 2025-09-29 5.660 1,400 +0 0.00% 7,924
2025-09-30 2025-09-26 5.660 1,400 +0 0.00% 7,924
2025-09-29 2025-09-25 5.660 1,400 +0 0.00% 7,924
2025-09-26 2025-09-24 5.170 1,400 +0 0.00% 7,238
2025-09-25 2025-09-23 4.800 1,400 +0 0.00% 6,720
2025-09-24 2025-09-22 4.700 1,400 +0 0.00% 6,580
2025-09-23 2025-09-19 4.830 1,400 +0 0.00% 6,762
2025-09-22 2025-09-18 4.970 1,400 +0 0.00% 6,958
2025-09-19 2025-09-17 4.970 1,400 +0 0.00% 6,958
2025-09-18 2025-09-16 4.750 1,400 +0 0.00% 6,650
2025-09-17 2025-09-15 4.900 1,400 +0 0.00% 6,860
2025-09-16 2025-09-12 4.900 1,400 +0 0.00% 6,860
2025-09-15 2025-09-11 4.870 1,400 +0 0.00% 6,818
2025-09-12 2025-09-10 4.740 1,400 +0 0.00% 6,636
2025-09-11 2025-09-09 4.750 1,400 +0 0.00% 6,650
2025-09-10 2025-09-08 4.750 1,400 +0 0.00% 6,650
2025-09-09 2025-09-05 4.640 1,400 +0 0.00% 6,496
2025-09-08 2025-09-04 4.640 1,400 +0 0.00% 6,496
2025-09-05 2025-09-03 4.530 1,400 +0 0.00% 6,342
2025-09-04 2025-09-02 4.570 1,400 +0 0.00% 6,398
2025-09-03 2025-09-01 4.600 1,400 +0 0.00% 6,440
2025-09-02 2025-08-29 4.600 1,400 +0 0.00% 6,440
2025-09-01 2025-08-28 4.600 1,400 +0 0.00% 6,440
2025-08-29 2025-08-27 4.600 1,400 +0 0.00% 6,440
2025-08-28 2025-08-26 4.600 1,400 +0 0.00% 6,440
2025-08-27 2025-08-25 4.600 1,400 +0 0.00% 6,440
2025-08-26 2025-08-22 4.600 1,400 +0 0.00% 6,440
2025-08-25 2025-08-21 4.400 1,400 +0 0.00% 6,160
2025-08-22 2025-08-20 4.670 1,400 +0 0.00% 6,538
2025-08-21 2025-08-19 4.750 1,400 +0 0.00% 6,650
2025-08-20 2025-08-18 4.800 1,400 +0 0.00% 6,720
2025-08-19 2025-08-15 4.970 1,400 +0 0.00% 6,958
2025-08-18 2025-08-14 4.970 1,400 +0 0.00% 6,958
2025-08-15 2025-08-13 4.970 1,400 +0 0.00% 6,958
2025-08-14 2025-08-12 4.790 1,400 +0 0.00% 6,706
2025-08-13 2025-08-11 4.700 1,400 +0 0.00% 6,580
2025-08-12 2025-08-08 4.700 1,400 +0 0.00% 6,580
2025-08-11 2025-08-07 4.700 1,400 +0 0.00% 6,580
2025-08-08 2025-08-06 4.900 1,400 +0 0.00% 6,860
2025-08-07 2025-08-05 5.050 1,400 +0 0.00% 7,070
2025-08-06 2025-08-04 4.930 1,400 +0 0.00% 6,902
2025-08-05 2025-08-01 4.700 1,400 +0 0.00% 6,580
2025-08-04 2025-07-31 4.700 1,400 +0 0.00% 6,580
2025-08-01 2025-07-30 4.700 1,400 +0 0.00% 6,580
2025-07-31 2025-07-29 5.130 1,400 +0 0.00% 7,182
2025-07-30 2025-07-28 5.150 1,400 +0 0.00% 7,210
2025-07-29 2025-07-25 5.420 1,400 +0 0.00% 7,588
2025-07-28 2025-07-24 4.510 1,400 +0 0.00% 6,314
2025-07-25 2025-07-23 4.150 1,400 +0 0.00% 5,810
2025-07-24 2025-07-22 4.100 1,400 +0 0.00% 5,740
2025-07-23 2025-07-21 3.200 1,400 +0 0.00% 4,480
2025-07-22 2025-07-18 3.060 1,400 +0 0.00% 4,284
2025-07-21 2025-07-17 2.900 1,400 +0 0.00% 4,060
2025-07-18 2025-07-16 2.900 1,400 +0 0.00% 4,060
2025-07-17 2025-07-15 2.900 1,400 +0 0.00% 4,060
2025-07-16 2025-07-14 2.700 1,400 +0 0.00% 3,780
2025-07-15 2025-07-11 2.700 1,400 +0 0.00% 3,780
2025-07-14 2025-07-10 2.720 1,400 +0 0.00% 3,808
2025-07-11 2025-07-09 2.720 1,400 +0 0.00% 3,808
2025-07-10 2025-07-08 2.700 1,400 +0 0.00% 3,780
2025-07-09 2025-07-07 2.460 1,400 +0 0.00% 3,444
2025-07-08 2025-07-04 2.450 1,400 +0 0.00% 3,430
2025-07-07 2025-07-03 2.460 1,400 +0 0.00% 3,444
2025-07-04 2025-07-02 2.470 1,400 +0 0.00% 3,458
2025-07-03 2025-06-30 2.460 1,400 +0 0.00% 3,444
2025-07-02 2025-06-27 2.410 1,400 +0 0.00% 3,374
2025-06-30 2025-06-26 2.460 1,400 +0 0.00% 3,444
2025-06-27 2025-06-25 2.400 1,400 +0 0.00% 3,360
2025-06-26 2025-06-24 2.400 1,400 +0 0.00% 3,360
2025-06-25 2025-06-23 2.180 1,400 +0 0.00% 3,052
2025-06-24 2025-06-20 2.150 1,400 +0 0.00% 3,010
2025-06-23 2025-06-19 2.150 1,400 +0 0.00% 3,010
2025-06-20 2025-06-18 2.150 1,400 +0 0.00% 3,010
2025-06-19 2025-06-17 2.150 1,400 +0 0.00% 3,010
2025-06-18 2025-06-16 2.150 1,400 +0 0.00% 3,010
2025-06-17 2025-06-13 2.140 1,400 +0 0.00% 2,996
2025-06-16 2025-06-12 2.140 1,400 +0 0.00% 2,996
2025-06-13 2025-06-11 2.140 1,400 +0 0.00% 2,996
2025-06-12 2025-06-10 2.110 1,400 +0 0.00% 2,954
2025-06-11 2025-06-09 2.100 1,400 +0 0.00% 2,940
2025-06-10 2025-06-06 2.100 1,400 +0 0.00% 2,940
2025-06-09 2025-06-05 2.100 1,400 +0 0.00% 2,940
2025-06-06 2025-06-04 2.100 1,400 +0 0.00% 2,940
2025-06-05 2025-06-03 2.050 1,400 +0 0.00% 2,870
2025-06-04 2025-06-02 2.080 1,400 +0 0.00% 2,912
2025-06-03 2025-05-30 1.960 1,400 +0 0.00% 2,744
2025-06-02 2025-05-29 1.710 1,400 +0 0.00% 2,394
2025-05-30 2025-05-28 1.710 1,400 +0 0.00% 2,394
2025-05-29 2025-05-27 1.710 1,400 +0 0.00% 2,394
2025-05-28 2025-05-26 1.700 1,400 +0 0.00% 2,380
2025-05-27 2025-05-23 1.700 1,400 +0 0.00% 2,380
2025-05-26 2025-05-22 1.740 1,400 +0 0.00% 2,436
2025-05-23 2025-05-21 1.770 1,400 +0 0.00% 2,478
2025-05-22 2025-05-20 1.800 1,400 +0 0.00% 2,520
2025-05-21 2025-05-19 2.000 1,400 +0 0.00% 2,800
2025-05-20 2025-05-16 2.000 1,400 +0 0.00% 2,800
2025-05-19 2025-05-15 2.000 1,400 +0 0.00% 2,800
2025-05-16 2025-05-14 2.000 1,400 +0 0.00% 2,800
2025-05-15 2025-05-13 2.010 1,400 +0 0.00% 2,814
2025-05-14 2025-05-12 2.040 1,400 +0 0.00% 2,856
2025-05-13 2025-05-09 2.040 1,400 +0 0.00% 2,856
2025-05-12 2025-05-08 2.040 1,400 +0 0.00% 2,856
2025-05-09 2025-05-07 1.860 1,400 +0 0.00% 2,604
2025-05-08 2025-05-06 1.860 1,400 +0 0.00% 2,604
2025-05-07 2025-05-02 2.090 1,400 +0 0.00% 2,926
2025-05-06 2025-04-30 2.300 1,400 +0 0.00% 3,220
2025-05-02 2025-04-29 2.000 1,400 +0 0.00% 2,800
2025-04-30 2025-04-28 1.660 1,400 +0 0.00% 2,324
2025-04-29 2025-04-25 1.500 1,400 +0 0.00% 2,100
2025-04-28 2025-04-24 1.500 1,400 +0 0.00% 2,100
2025-04-25 2025-04-23 1.470 1,400 +0 0.00% 2,058
2025-04-24 2025-04-22 1.200 1,400 +0 0.00% 1,680
2025-04-23 2025-04-17 1.200 1,400 +0 0.00% 1,680
2025-04-22 2025-04-16 1.200 1,400 +0 0.00% 1,680
2025-04-17 2025-04-15 1.200 1,400 +0 0.00% 1,680
2025-04-16 2025-04-14 1.200 1,400 +0 0.00% 1,680
2025-04-15 2025-04-11 1.230 1,400 +0 0.00% 1,722
2025-04-14 2025-04-10 1.240 1,400 +0 0.00% 1,736
2025-04-11 2025-04-09 1.180 1,400 +0 0.00% 1,652
2025-04-10 2025-04-08 1.180 1,400 +0 0.00% 1,652
2025-04-09 2025-04-07 1.180 1,400 +0 0.00% 1,652
2025-04-08 2025-04-03 1.200 1,400 +0 0.00% 1,680
2025-04-07 2025-04-02 1.200 1,400 +0 0.00% 1,680
2025-04-03 2025-04-01 1.200 1,400 +0 0.00% 1,680
2025-04-02 2025-03-31 1.200 1,400 +0 0.00% 1,680
2025-04-01 2025-03-28 1.220 1,400 +0 0.00% 1,708
2025-03-31 2025-03-27 1.220 1,400 +0 0.00% 1,708
2025-03-28 2025-03-26 1.220 1,400 +0 0.00% 1,708
2025-03-27 2025-03-25 1.220 1,400 +0 0.00% 1,708
2025-03-26 2025-03-24 1.250 1,400 +0 0.00% 1,750
2025-03-25 2025-03-21 1.250 1,400 +0 0.00% 1,750
2025-03-24 2025-03-20 1.250 1,400 +0 0.00% 1,750
2025-03-21 2025-03-19 1.250 1,400 +0 0.00% 1,750
2025-03-20 2025-03-18 1.250 1,400 +0 0.00% 1,750
2025-03-19 2025-03-17 1.250 1,400 +0 0.00% 1,750
2025-03-18 2025-03-14 1.250 1,400 +0 0.00% 1,750
2025-03-17 2025-03-13 1.250 1,400 +0 0.00% 1,750
2025-03-14 2025-03-12 1.210 1,400 +0 0.00% 1,694
2025-03-13 2025-03-11 1.210 1,400 +0 0.00% 1,694
2025-03-12 2025-03-10 1.200 1,400 +0 0.00% 1,680
2025-03-11 2025-03-07 1.200 1,400 +0 0.00% 1,680
2025-03-10 2025-03-06 1.200 1,400 +0 0.00% 1,680
2025-03-07 2025-03-05 1.300 1,400 +0 0.00% 1,820
2025-03-06 2025-03-04 1.300 1,400 +0 0.00% 1,820
2025-03-05 2025-03-03 1.220 1,400 +0 0.00% 1,708
2025-03-04 2025-02-28 1.280 1,400 +0 0.00% 1,792
2025-03-03 2025-02-27 1.280 1,400 +0 0.00% 1,792
2025-02-28 2025-02-26 1.200 1,400 +0 0.00% 1,680
2025-02-27 2025-02-25 1.200 1,400 +0 0.00% 1,680
2025-02-26 2025-02-24 1.130 1,400 +0 0.00% 1,582
2025-02-25 2025-02-21 1.140 1,400 +0 0.00% 1,596
2025-02-24 2025-02-20 1.140 1,400 +0 0.00% 1,596
2025-02-21 2025-02-19 1.140 1,400 +0 0.00% 1,596
2025-02-20 2025-02-18 1.150 1,400 +0 0.00% 1,610
2025-02-19 2025-02-17 1.200 1,400 +0 0.00% 1,680
2025-02-18 2025-02-14 1.250 1,400 +0 0.00% 1,750
2025-02-17 2025-02-13 1.250 1,400 +0 0.00% 1,750
2025-02-14 2025-02-12 1.310 1,400 +0 0.00% 1,834
2025-02-13 2025-02-11 1.310 1,400 +0 0.00% 1,834
2025-02-12 2025-02-10 1.300 1,400 +0 0.00% 1,820
2025-02-11 2025-02-07 1.280 1,400 +0 0.00% 1,792
2025-02-10 2025-02-06 1.280 1,400 +0 0.00% 1,792
2025-02-07 2025-02-05 1.280 1,400 +0 0.00% 1,792
2025-02-06 2025-02-04 1.220 1,400 +0 0.00% 1,708
2025-02-05 2025-02-03 1.220 1,400 +0 0.00% 1,708
2025-02-04 2025-01-28 1.220 1,400 +0 0.00% 1,708
2025-02-03 2025-01-24 1.180 1,400 +0 0.00% 1,652
2025-01-27 2025-01-23 1.130 1,400 +0 0.00% 1,582
2025-01-24 2025-01-22 1.120 1,400 +0 0.00% 1,568
2025-01-23 2025-01-21 1.200 1,400 +0 0.00% 1,680
2025-01-22 2025-01-20 1.110 1,400 +0 0.00% 1,554
2025-01-21 2025-01-17 1.100 1,400 +0 0.00% 1,540
2025-01-20 2025-01-16 1.100 1,400 +0 0.00% 1,540
2025-01-17 2025-01-15 1.160 1,400 +0 0.00% 1,624
2025-01-16 2025-01-14 1.160 1,400 +0 0.00% 1,624
2025-01-15 2025-01-13 1.160 1,400 +0 0.00% 1,624
2025-01-14 2025-01-10 1.160 1,400 +0 0.00% 1,624
2025-01-13 2025-01-09 1.160 1,400 +0 0.00% 1,624
2025-01-10 2025-01-08 1.160 1,400 +0 0.00% 1,624
2025-01-09 2025-01-07 1.160 1,400 +0 0.00% 1,624
2025-01-08 2025-01-06 1.140 1,400 +0 0.00% 1,596
2025-01-07 2025-01-03 1.100 1,400 +0 0.00% 1,540
2025-01-06 2025-01-02 1.200 1,400 +0 0.00% 1,680
2025-01-03 2024-12-31 1.200 1,400 +0 0.00% 1,680
2025-01-02 2024-12-27 1.200 1,400 +0 0.00% 1,680
2024-12-30 2024-12-24 1.200 1,400 +0 0.00% 1,680
2024-12-27 2024-12-20 1.200 1,400 +0 0.00% 1,680
2024-12-23 2024-12-19 1.200 1,400 +0 0.00% 1,680
2024-12-20 2024-12-18 1.200 1,400 +0 0.00% 1,680
2024-12-19 2024-12-17 1.200 1,400 +0 0.00% 1,680
2024-12-18 2024-12-16 1.200 1,400 +0 0.00% 1,680
2024-12-17 2024-12-13 1.200 1,400 +0 0.00% 1,680
2024-12-16 2024-12-12 1.200 1,400 +0 0.00% 1,680
2024-12-13 2024-12-11 1.200 1,400 +0 0.00% 1,680
2024-12-12 2024-12-10 1.330 1,400 +0 0.00% 1,862
2024-12-11 2024-12-09 1.300 1,400 +0 0.00% 1,820
2024-12-10 2024-12-06 1.350 1,400 +0 0.00% 1,890
2024-12-09 2024-12-05 1.320 1,400 +0 0.00% 1,848
2024-12-06 2024-12-04 1.320 1,400 +0 0.00% 1,848
2024-12-05 2024-12-03 1.490 1,400 +0 0.00% 2,086
2024-12-04 2024-12-02 1.270 1,400 +0 0.00% 1,778
2024-12-03 2024-11-29 1.270 1,400 +0 0.00% 1,778
2024-12-02 2024-11-28 1.270 1,400 +0 0.00% 1,778
2024-11-29 2024-11-27 1.270 1,400 +0 0.00% 1,778
2024-11-28 2024-11-26 1.250 1,400 +0 0.00% 1,750
2024-11-27 2024-11-25 1.250 1,400 +0 0.00% 1,750
2024-11-26 2024-11-22 1.460 1,400 +0 0.00% 2,044
2024-11-25 2024-11-21 1.380 1,400 +0 0.00% 1,932
2024-11-22 2024-11-20 1.380 1,400 +0 0.00% 1,932
2024-11-21 2024-11-19 1.380 1,400 +0 0.00% 1,932
2024-11-20 2024-11-18 1.380 1,400 +0 0.00% 1,932
2024-11-19 2024-11-15 1.380 1,400 +0 0.00% 1,932
2024-11-18 2024-11-14 1.510 1,400 +0 0.00% 2,114
2024-11-15 2024-11-13 1.190 1,400 +0 0.00% 1,666
2024-11-14 2024-11-12 1.100 1,400 +0 0.00% 1,540
2024-11-13 2024-11-11 1.170 1,400 +0 0.00% 1,638
2024-11-12 2024-11-08 1.250 1,400 +0 0.00% 1,750
2024-11-11 2024-11-07 1.670 1,400 +0 0.00% 2,338
2024-11-08 2024-11-06 1.540 1,400 +0 0.00% 2,156
2024-11-07 2024-11-05 1.540 1,400 +0 0.00% 2,156
2024-11-06 2024-11-04 1.540 1,400 +0 0.00% 2,156
2024-11-05 2024-11-01 1.540 1,400 +0 0.00% 2,156
2024-11-04 2024-10-31 1.540 1,400 +0 0.00% 2,156
2024-11-01 2024-10-30 1.533 1,400 +0 0.00% 2,146
2024-10-31 2024-10-29 1.533 1,400 +0 0.00% 2,146
2024-10-30 2024-10-28 1.533 1,400 +0 0.00% 2,146
2024-10-29 2024-10-25 2.609 1,400 +0 0.00% 3,652
2024-10-28 2024-10-24 1.533 1,400 +327 0.00% 2,147
2024-10-25 2024-10-23 1.526 1,073 -753 0.00% 1,637
2022-05-27 2022-05-25 2.913 1,826 +783 0.00% 5,320
2021-01-21 2021-01-19 4.523 1,043 -261 0.00% 4,718
2020-12-22 2020-12-18 4.370 1,304 -1,566 0.00% 5,698
2020-11-26 2020-11-24 3.910 2,870 -2,087 0.01% 11,222
2020-11-25 2020-11-23 3.603 4,957 -3,130 0.01% 17,862
2020-11-06 2020-11-04 3.412 8,087 +5,217 0.02% 27,590
2020-05-06 2020-05-04 3.680 2,870 +1,566 0.01% 10,562
2020-04-20 2020-04-16 4.830 1,304 -1,044 0.00% 6,298
2020-04-09 2020-04-07 4.217 2,348 +1,044 0.00% 9,901
2020-01-06 2020-01-02 30.820 1,304 -13,566 0.00% 40,189
2020-01-03 2019-12-31 28.213 14,870 +13,044 0.03% 419,532
2020-01-02 2019-12-27 22.847 1,826 -3,391 0.00% 41,718
2019-12-12 2019-12-10 15.257 5,217 -261 0.01% 79,594
2019-11-20 2019-11-18 13.800 5,478 -261 0.01% 75,596
2019-09-16 2019-09-12 15.027 5,739 -261 0.01% 86,238
2019-04-25 2019-04-23 11.883 6,000 -2,870 0.01% 71,300
2019-04-23 2019-04-17 10.810 8,870 +2,609 0.02% 95,885
2019-02-28 2019-02-26 6.747 6,261 -75,652 0.01% 42,241
2019-02-25 2019-02-21 6.363 81,913 +75,652 0.16% 521,240
2019-01-04 2019-01-02 6.440 6,261 -23,478 0.01% 40,321
2019-01-03 2018-12-31 7.207 29,739 +23,478 0.06% 214,319
2018-11-08 2018-11-06 5.367 6,261 -1,304 0.01% 33,601
2018-11-06 2018-11-02 4.830 7,565 +1,304 0.01% 36,539
2018-09-18 2018-09-14 7.513 6,261 0.01% 47,041

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