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 0.177 30,000 +0 0.01% 5,310
2025-10-13 2025-10-09 0.177 30,000 +0 0.01% 5,310
2025-10-10 2025-10-08 0.180 30,000 +0 0.01% 5,400
2025-10-09 2025-10-06 0.179 30,000 +0 0.01% 5,370
2025-10-08 2025-10-03 0.157 30,000 +0 0.01% 4,710
2025-10-06 2025-10-02 0.166 30,000 +0 0.01% 4,980
2025-10-03 2025-09-30 0.167 30,000 +0 0.01% 5,010
2025-10-02 2025-09-29 0.179 30,000 +0 0.01% 5,370
2025-09-30 2025-09-26 0.168 30,000 +0 0.01% 5,040
2025-09-29 2025-09-25 0.181 30,000 +0 0.01% 5,430
2025-09-26 2025-09-24 0.170 30,000 +0 0.01% 5,100
2025-09-25 2025-09-23 0.186 30,000 +0 0.01% 5,580
2025-09-24 2025-09-22 0.186 30,000 +0 0.01% 5,580
2025-09-23 2025-09-19 0.189 30,000 +0 0.01% 5,670
2025-09-22 2025-09-18 0.171 30,000 +0 0.01% 5,130
2025-09-19 2025-09-17 0.186 30,000 +0 0.01% 5,580
2025-09-18 2025-09-16 0.151 30,000 +0 0.01% 4,530
2025-09-17 2025-09-15 0.157 30,000 +0 0.01% 4,710
2025-09-16 2025-09-12 0.163 30,000 +0 0.01% 4,890
2025-09-15 2025-09-11 0.176 30,000 +0 0.01% 5,280
2025-09-12 2025-09-10 0.181 30,000 +0 0.01% 5,430
2025-09-11 2025-09-09 0.194 30,000 +0 0.01% 5,820
2025-09-10 2025-09-08 0.180 30,000 +0 0.01% 5,400
2025-09-09 2025-09-05 0.193 30,000 +0 0.01% 5,790
2025-09-08 2025-09-04 0.207 30,000 +0 0.01% 6,210
2025-09-05 2025-09-03 0.193 30,000 +0 0.01% 5,790
2025-09-04 2025-09-02 0.247 30,000 +0 0.01% 7,410
2025-09-03 2025-09-01 0.248 30,000 +0 0.01% 7,440
2025-09-02 2025-08-29 0.244 30,000 +0 0.01% 7,320
2025-09-01 2025-08-28 0.230 30,000 +0 0.01% 6,900
2025-08-29 2025-08-27 0.231 30,000 +0 0.01% 6,930
2025-08-28 2025-08-26 0.236 30,000 +0 0.01% 7,080
2025-08-27 2025-08-25 0.244 30,000 +0 0.01% 7,320
2025-08-26 2025-08-22 0.245 30,000 +0 0.01% 7,350
2025-08-25 2025-08-21 0.223 30,000 +0 0.01% 6,690
2025-08-22 2025-08-20 0.260 30,000 +0 0.01% 7,800
2025-08-21 2025-08-19 0.265 30,000 +0 0.01% 7,950
2025-08-20 2025-08-18 0.275 30,000 +0 0.01% 8,250
2025-08-19 2025-08-15 0.255 30,000 +0 0.01% 7,650
2025-08-18 2025-08-14 0.260 30,000 +0 0.01% 7,800
2025-08-15 2025-08-13 0.255 30,000 +0 0.01% 7,650
2025-08-14 2025-08-12 0.295 30,000 +0 0.01% 8,850
2025-08-13 2025-08-11 0.285 30,000 +0 0.01% 8,550
2025-08-12 2025-08-08 0.285 30,000 +0 0.01% 8,550
2025-08-11 2025-08-07 0.300 30,000 +0 0.01% 9,000
2025-08-08 2025-08-06 0.295 30,000 +0 0.01% 8,850
2025-08-07 2025-08-05 0.295 30,000 +0 0.01% 8,850
2025-08-06 2025-08-04 0.300 30,000 +0 0.01% 9,000
2025-08-05 2025-08-01 0.280 30,000 +0 0.01% 8,400
2025-08-04 2025-07-31 0.237 30,000 +0 0.01% 7,110
2025-08-01 2025-07-30 0.210 30,000 +0 0.01% 6,300
2025-07-31 2025-07-29 0.221 30,000 +0 0.01% 6,630
2025-07-30 2025-07-28 0.224 30,000 +0 0.01% 6,720
2025-07-29 2025-07-25 0.226 30,000 +0 0.01% 6,780
2025-07-28 2025-07-24 0.226 30,000 +0 0.01% 6,780
2025-07-25 2025-07-23 0.205 30,000 +0 0.01% 6,150
2025-07-24 2025-07-22 0.192 30,000 +0 0.01% 5,760
2025-07-23 2025-07-21 0.201 30,000 +0 0.01% 6,030
2025-07-22 2025-07-18 0.180 30,000 +0 0.01% 5,400
2025-07-21 2025-07-17 0.151 30,000 +0 0.01% 4,530
2025-07-18 2025-07-16 0.153 30,000 +0 0.01% 4,590
2025-07-17 2025-07-15 0.155 30,000 +0 0.01% 4,650
2025-07-16 2025-07-14 0.168 30,000 +0 0.01% 5,040
2025-07-15 2025-07-11 0.115 30,000 +0 0.01% 3,450
2025-07-14 2025-07-10 0.110 30,000 +0 0.01% 3,300
2025-07-11 2025-07-09 0.105 30,000 +0 0.01% 3,150
2025-07-10 2025-07-08 0.125 30,000 +0 0.01% 3,750
2025-07-09 2025-07-07 0.125 30,000 +0 0.01% 3,750
2025-07-08 2025-07-04 0.125 30,000 +0 0.01% 3,750
2025-07-07 2025-07-03 0.127 30,000 +0 0.01% 3,810
2025-07-04 2025-07-02 0.120 30,000 +0 0.01% 3,600
2025-07-03 2025-06-30 0.125 30,000 +0 0.01% 3,750
2025-07-02 2025-06-27 0.128 30,000 +0 0.01% 3,840
2025-06-30 2025-06-26 0.128 30,000 +0 0.01% 3,840
2025-06-27 2025-06-25 0.102 30,000 +0 0.01% 3,060
2025-06-26 2025-06-24 0.112 30,000 +0 0.01% 3,360
2025-06-25 2025-06-23 0.115 30,000 +0 0.01% 3,450
2025-06-24 2025-06-20 0.105 30,000 +0 0.01% 3,150
2025-06-23 2025-06-19 0.105 30,000 +0 0.01% 3,150
2025-06-20 2025-06-18 0.105 30,000 +0 0.01% 3,150
2025-06-19 2025-06-17 0.105 30,000 +0 0.01% 3,150
2025-06-18 2025-06-16 0.120 30,000 +0 0.01% 3,600
2025-06-17 2025-06-13 0.126 30,000 +0 0.01% 3,780
2025-06-16 2025-06-12 0.112 30,000 +0 0.01% 3,360
2025-06-13 2025-06-11 0.115 30,000 +0 0.01% 3,450
2025-06-12 2025-06-10 0.116 30,000 +0 0.01% 3,480
2025-06-11 2025-06-09 0.100 30,000 +0 0.01% 3,000
2025-06-10 2025-06-06 0.096 30,000 +0 0.01% 2,880
2025-06-09 2025-06-05 0.096 30,000 +0 0.01% 2,880
2025-06-06 2025-06-04 0.104 30,000 +0 0.01% 3,120
2025-06-05 2025-06-03 0.102 30,000 +0 0.01% 3,060
2025-06-04 2025-06-02 0.112 30,000 +0 0.01% 3,360
2025-06-03 2025-05-30 0.112 30,000 +0 0.01% 3,360
2025-06-02 2025-05-29 0.100 30,000 +0 0.01% 3,000
2025-05-30 2025-05-28 0.099 30,000 +0 0.01% 2,970
2025-05-29 2025-05-27 0.099 30,000 +0 0.01% 2,970
2025-05-28 2025-05-26 0.099 30,000 +0 0.01% 2,970
2025-05-27 2025-05-23 0.112 30,000 +0 0.01% 3,360
2025-05-26 2025-05-22 0.119 30,000 +0 0.01% 3,570
2025-05-23 2025-05-21 0.102 30,000 +0 0.01% 3,060
2025-05-22 2025-05-20 0.102 30,000 +0 0.01% 3,060
2025-05-21 2025-05-19 0.122 30,000 +0 0.01% 3,660
2025-05-20 2025-05-16 0.122 30,000 +0 0.01% 3,660
2025-05-19 2025-05-15 0.112 30,000 +0 0.01% 3,360
2025-05-16 2025-05-14 0.129 30,000 +0 0.01% 3,882
2025-05-15 2025-05-13 0.115 30,000 +3,805 0.01% 3,436
2025-05-14 2025-05-12 0.110 26,195 +0 0.01% 2,880
2025-05-13 2025-05-09 0.141 26,195 +0 0.01% 3,690
2025-05-12 2025-05-08 0.147 26,195 +0 0.01% 3,840
2025-05-09 2025-05-07 0.155 26,195 +0 0.01% 4,050
2025-05-08 2025-05-06 0.159 26,195 +0 0.01% 4,170
2025-05-07 2025-05-02 0.159 26,195 +0 0.01% 4,170
2025-05-06 2025-04-30 0.159 26,195 +0 0.01% 4,170
2025-05-02 2025-04-29 0.159 26,195 +0 0.01% 4,170
2025-04-30 2025-04-28 0.159 26,195 +0 0.01% 4,170
2025-04-29 2025-04-25 0.137 26,195 +0 0.01% 3,600
2025-04-28 2025-04-24 0.165 26,195 +0 0.01% 4,320
2025-04-25 2025-04-23 0.165 26,195 +0 0.01% 4,320
2025-04-24 2025-04-22 0.135 26,195 +0 0.01% 3,540
2025-04-23 2025-04-17 0.113 26,195 +0 0.01% 2,970
2025-04-22 2025-04-16 0.119 26,195 +0 0.01% 3,120
2025-04-17 2025-04-15 0.141 26,195 +0 0.01% 3,690
2025-04-16 2025-04-14 0.145 26,195 +0 0.01% 3,810
2025-04-15 2025-04-11 0.145 26,195 +0 0.01% 3,810
2025-04-14 2025-04-10 0.150 26,195 +0 0.01% 3,930
2025-04-11 2025-04-09 0.150 26,195 +0 0.01% 3,930
2025-04-10 2025-04-08 0.147 26,195 +0 0.01% 3,840
2025-04-09 2025-04-07 0.149 26,195 +0 0.01% 3,900
2025-04-08 2025-04-03 0.150 26,195 +0 0.01% 3,930
2025-04-07 2025-04-02 0.150 26,195 +0 0.01% 3,930
2025-04-03 2025-04-01 0.143 26,195 +0 0.01% 3,750
2025-04-02 2025-03-31 0.151 26,195 +0 0.01% 3,960
2025-04-01 2025-03-28 0.155 26,195 +0 0.01% 4,050
2025-03-31 2025-03-27 0.168 26,195 +0 0.01% 4,410
2025-03-28 2025-03-26 0.171 26,195 +0 0.01% 4,470
2025-03-27 2025-03-25 0.172 26,195 +0 0.01% 4,500
2025-03-26 2025-03-24 0.195 26,195 +0 0.01% 5,100
2025-03-25 2025-03-21 0.206 26,195 +0 0.01% 5,400
2025-03-24 2025-03-20 0.206 26,195 +0 0.01% 5,400
2025-03-21 2025-03-19 0.211 26,195 +0 0.01% 5,520
2025-03-20 2025-03-18 0.210 26,195 +0 0.01% 5,490
2025-03-19 2025-03-17 0.208 26,195 +0 0.01% 5,460
2025-03-18 2025-03-14 0.216 26,195 +0 0.01% 5,670
2025-03-17 2025-03-13 0.223 26,195 +0 0.01% 5,850
2025-03-14 2025-03-12 0.218 26,195 +0 0.01% 5,700
2025-03-13 2025-03-11 0.218 26,195 +0 0.01% 5,700
2025-03-12 2025-03-10 0.221 26,195 +0 0.01% 5,790
2025-03-11 2025-03-07 0.228 26,195 +0 0.01% 5,970
2025-03-10 2025-03-06 0.218 26,195 +0 0.01% 5,700
2025-03-07 2025-03-05 0.218 26,195 +0 0.01% 5,700
2025-03-06 2025-03-04 0.218 26,195 +0 0.01% 5,700
2025-03-05 2025-03-03 0.218 26,195 +0 0.01% 5,700
2025-03-04 2025-02-28 0.218 26,195 +0 0.01% 5,700
2025-03-03 2025-02-27 0.229 26,195 +0 0.01% 6,000
2025-02-28 2025-02-26 0.229 26,195 +0 0.01% 6,000
2025-02-27 2025-02-25 0.229 26,195 +0 0.01% 6,000
2025-02-26 2025-02-24 0.230 26,195 +0 0.01% 6,030
2025-02-25 2025-02-21 0.241 26,195 +0 0.01% 6,300
2025-02-24 2025-02-20 0.245 26,195 +0 0.01% 6,420
2025-02-21 2025-02-19 0.218 26,195 +0 0.01% 5,700
2025-02-20 2025-02-18 0.218 26,195 +0 0.01% 5,700
2025-02-19 2025-02-17 0.218 26,195 +0 0.01% 5,700
2025-02-18 2025-02-14 0.218 26,195 +0 0.01% 5,700
2025-02-17 2025-02-13 0.218 26,195 +0 0.01% 5,700
2025-02-14 2025-02-12 0.218 26,195 +0 0.01% 5,700
2025-02-13 2025-02-11 0.218 26,195 +0 0.01% 5,700
2025-02-12 2025-02-10 0.218 26,195 +0 0.01% 5,700
2025-02-11 2025-02-07 0.218 26,195 +0 0.01% 5,700
2025-02-10 2025-02-06 0.218 26,195 +0 0.01% 5,700
2025-02-07 2025-02-05 0.218 26,195 +0 0.01% 5,700
2025-02-06 2025-02-04 0.218 26,195 +0 0.01% 5,700
2025-02-05 2025-02-03 0.218 26,195 +0 0.01% 5,700
2025-02-04 2025-01-28 0.218 26,195 +0 0.01% 5,700
2025-02-03 2025-01-24 0.183 26,195 +0 0.01% 4,800
2025-01-27 2025-01-23 0.183 26,195 +0 0.01% 4,800
2025-01-24 2025-01-22 0.183 26,195 +0 0.01% 4,800
2025-01-23 2025-01-21 0.200 26,195 +0 0.01% 5,250
2025-01-22 2025-01-20 0.196 26,195 +0 0.01% 5,130
2025-01-21 2025-01-17 0.204 26,195 +0 0.01% 5,340
2025-01-20 2025-01-16 0.223 26,195 +0 0.01% 5,850
2025-01-17 2025-01-15 0.223 26,195 +0 0.01% 5,850
2025-01-16 2025-01-14 0.223 26,195 +0 0.01% 5,850
2025-01-15 2025-01-13 0.223 26,195 +0 0.01% 5,850
2025-01-14 2025-01-10 0.223 26,195 +0 0.01% 5,850
2025-01-13 2025-01-09 0.223 26,195 +0 0.01% 5,850
2025-01-10 2025-01-08 0.218 26,195 +0 0.01% 5,700
2025-01-09 2025-01-07 0.216 26,195 +0 0.01% 5,670
2025-01-08 2025-01-06 0.229 26,195 +0 0.01% 6,000
2025-01-07 2025-01-03 0.223 26,195 +0 0.01% 5,850
2025-01-06 2025-01-02 0.228 26,195 +0 0.01% 5,970
2025-01-03 2024-12-31 0.228 26,195 +0 0.01% 5,970
2025-01-02 2024-12-27 0.230 26,195 +0 0.01% 6,030
2024-12-30 2024-12-24 0.230 26,195 +0 0.01% 6,030
2024-12-27 2024-12-20 0.252 26,195 +0 0.01% 6,600
2024-12-23 2024-12-19 0.252 26,195 +0 0.01% 6,600
2024-12-20 2024-12-18 0.251 26,195 +0 0.01% 6,570
2024-12-19 2024-12-17 0.262 26,195 +0 0.01% 6,870
2024-12-18 2024-12-16 0.263 26,195 +0 0.01% 6,900
2024-12-17 2024-12-13 0.258 26,195 +0 0.01% 6,750
2024-12-16 2024-12-12 0.263 26,195 +0 0.01% 6,900
2024-12-13 2024-12-11 0.252 26,195 +0 0.01% 6,600
2024-12-12 2024-12-10 0.263 26,195 +0 0.01% 6,900
2024-12-11 2024-12-09 0.263 26,195 +0 0.01% 6,900
2024-12-10 2024-12-06 0.263 26,195 +0 0.01% 6,900
2024-12-09 2024-12-05 0.259 26,195 +0 0.01% 6,780
2024-12-06 2024-12-04 0.269 26,195 +0 0.01% 7,050
2024-12-05 2024-12-03 0.281 26,195 +0 0.01% 7,350
2024-12-04 2024-12-02 0.281 26,195 +0 0.01% 7,350
2024-12-03 2024-11-29 0.281 26,195 +0 0.01% 7,350
2024-12-02 2024-11-28 0.281 26,195 +0 0.01% 7,350
2024-11-29 2024-11-27 0.281 26,195 +0 0.01% 7,350
2024-11-28 2024-11-26 0.261 26,195 +0 0.01% 6,840
2024-11-27 2024-11-25 0.261 26,195 +0 0.01% 6,840
2024-11-26 2024-11-22 0.261 26,195 +0 0.01% 6,840
2024-11-25 2024-11-21 0.261 26,195 +0 0.01% 6,840
2024-11-22 2024-11-20 0.261 26,195 +0 0.01% 6,840
2024-11-21 2024-11-19 0.261 26,195 +0 0.01% 6,840
2024-11-20 2024-11-18 0.261 26,195 +0 0.01% 6,840
2024-11-19 2024-11-15 0.261 26,195 +0 0.01% 6,840
2024-11-18 2024-11-14 0.261 26,195 +0 0.01% 6,840
2024-11-15 2024-11-13 0.265 26,195 +0 0.01% 6,930
2024-11-14 2024-11-12 0.265 26,195 +0 0.01% 6,930
2024-11-13 2024-11-11 0.250 26,195 +0 0.01% 6,540
2024-11-12 2024-11-08 0.250 26,195 +0 0.01% 6,540
2024-11-11 2024-11-07 0.250 26,195 +0 0.01% 6,540
2024-11-08 2024-11-06 0.258 26,195 +0 0.01% 6,750
2024-11-07 2024-11-05 0.255 26,195 +0 0.01% 6,690
2024-11-06 2024-11-04 0.252 26,195 +0 0.01% 6,600
2024-11-05 2024-11-01 0.263 26,195 +0 0.01% 6,900
2024-11-04 2024-10-31 0.259 26,195 +0 0.01% 6,780
2024-11-01 2024-10-30 0.259 26,195 +0 0.01% 6,780
2024-10-31 2024-10-29 0.239 26,195 +0 0.01% 6,270
2024-10-30 2024-10-28 0.231 26,195 +0 0.01% 6,060
2024-10-29 2024-10-25 0.229 26,195 +0 0.01% 6,000
2024-10-28 2024-10-24 0.229 26,195 +0 0.01% 6,000
2024-10-25 2024-10-23 0.230 26,195 +0 0.01% 6,030
2024-10-24 2024-10-22 0.230 26,195 +0 0.01% 6,030
2024-10-23 2024-10-21 0.230 26,195 +0 0.01% 6,030
2024-10-22 2024-10-18 0.230 26,195 +0 0.01% 6,030
2024-10-21 2024-10-17 0.230 26,195 +0 0.01% 6,030
2024-10-18 2024-10-16 0.216 26,195 +0 0.01% 5,670
2024-10-17 2024-10-15 0.246 26,195 +0 0.01% 6,450
2024-10-16 2024-10-14 0.269 26,195 +0 0.01% 7,050
2024-10-15 2024-10-10 0.298 26,195 +0 0.01% 7,800
2024-10-14 2024-10-09 0.298 26,195 +0 0.01% 7,800
2024-10-10 2024-10-08 0.309 26,195 +0 0.01% 8,100
2024-10-09 2024-10-07 0.332 26,195 +0 0.01% 8,700
2024-10-08 2024-10-04 0.361 26,195 +0 0.01% 9,450
2024-10-07 2024-10-03 0.321 26,195 +0 0.01% 8,400
2024-10-04 2024-10-02 0.344 26,195 +8,732 0.01% 9,000
2024-02-15 2024-02-09 0.458 17,463 +8,731 0.01% 8,000
2024-01-25 2024-01-23 0.395 8,732 +8,732 0.00% 3,450
2015-06-19 2015-06-17 1.729 0 -296,873
2015-06-18 2015-06-16 1.695 296,873 -602,478 0.35% 503,200
2015-06-09 2015-06-05 1.993 899,351 +436,578 1.06% 1,792,200
2015-06-08 2015-06-04 2.073 462,773 +174,631 0.55% 959,300
2015-06-05 2015-06-03 2.073 288,142 +288,142 0.34% 597,301
2007-06-26 2007-06-22 0.813 0

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