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 0.440 340,000 +0 0.05% 149,600
2025-10-13 2025-10-09 0.470 340,000 +0 0.05% 159,800
2025-10-10 2025-10-08 0.475 340,000 +46,000 0.05% 161,500
2025-09-12 2025-09-10 0.530 294,000 -38,000 0.05% 155,820
2025-09-04 2025-09-02 0.530 332,000 -268,000 0.05% 175,960
2025-09-02 2025-08-29 0.550 600,000 -2,000 0.09% 330,000
2025-09-01 2025-08-28 0.550 602,000 -64,000 0.09% 331,100
2025-08-29 2025-08-27 0.560 666,000 -502,000 0.10% 372,960
2025-08-28 2025-08-26 0.560 1,168,000 -108,000 0.18% 654,080
2025-08-27 2025-08-25 0.570 1,276,000 -102,000 0.20% 727,320
2025-08-25 2025-08-21 0.550 1,378,000 -106,000 0.21% 757,900
2025-07-23 2025-07-21 0.580 1,484,000 +162,000 0.23% 860,720
2025-07-17 2025-07-15 0.495 1,322,000 +352,000 0.21% 654,390
2025-07-15 2025-07-11 0.570 970,000 +628,000 0.15% 552,900
2025-07-14 2025-07-10 0.580 342,000 +8,000 0.05% 198,360
2024-11-13 2024-11-11 0.325 334,000 -2,000 0.05% 108,550
2024-11-07 2024-11-05 0.325 336,000 -4,000 0.05% 109,200
2024-10-16 2024-10-14 0.420 340,000 +6,000 0.05% 142,800
2022-05-16 2022-05-12 0.431 334,000 +16,293 0.05% 143,963
2022-03-21 2022-03-17 0.410 317,707 +19,024 0.05% 130,260
2022-03-18 2022-03-16 0.410 298,683 +19,024 0.05% 122,460
2021-06-18 2021-06-16 0.559 279,659 +16,780 0.05% 156,383
2021-03-10 2021-03-08 0.559 262,879 -17,883 0.05% 147,000
2020-03-04 2020-03-02 0.431 280,762 +89,415 0.05% 120,890
2018-03-14 2018-03-12 1.040 191,347 +26,824 0.03% 199,020
2017-02-15 2017-02-13 1.152 164,523 +8,942 0.03% 189,520
2016-11-15 2016-11-11 1.253 155,581 -178,830 0.03% 194,879
2016-08-18 2016-08-16 1.174 334,411 -16,094 0.06% 392,700
2016-06-07 2016-06-03 1.152 350,505 -35,766 0.06% 403,760
2016-06-02 2016-05-31 1.107 386,271 +35,766 0.07% 427,680
2016-01-11 2016-01-07 1.051 350,505 +44,707 0.06% 368,480
2015-12-16 2015-12-14 1.141 305,798 +12,518 0.05% 348,840
2015-12-09 2015-12-07 1.230 293,280 +46,496 0.05% 360,800
2015-11-12 2015-11-10 1.342 246,784 -8,942 0.04% 331,199
2015-11-10 2015-11-06 1.387 255,726 -8,941 0.04% 354,640
2015-11-06 2015-11-04 1.297 264,667 +17,883 0.05% 343,360
2015-10-19 2015-10-15 1.309 246,784 -17,883 0.04% 322,919
2015-10-14 2015-10-12 1.320 264,667 +17,883 0.05% 349,280
2015-09-10 2015-09-08 1.174 246,784 -42,919 0.04% 289,800
2015-09-02 2015-08-31 1.230 289,703 -1,789 0.05% 356,399
2015-09-01 2015-08-28 1.253 291,492 -107,297 0.05% 365,120
2015-08-31 2015-08-27 1.253 398,789 +71,531 0.07% 499,520
2015-08-25 2015-08-21 1.185 327,258 +17,883 0.06% 387,961
2015-08-21 2015-08-19 1.253 309,375 +71,532 0.05% 387,520
2015-08-20 2015-08-18 1.230 237,843 +33,978 0.04% 292,600
2015-08-04 2015-07-31 1.320 203,865 +89,414 0.04% 269,040
2015-06-22 2015-06-18 1.935 114,451 -8,941 0.02% 221,441
2015-06-17 2015-06-15 1.924 123,392 +8,941 0.02% 237,360
2015-06-09 2015-06-05 2.024 114,451 +26,825 0.02% 231,681
2015-06-05 2015-06-03 2.103 87,626 +17,883 0.02% 184,239
2015-06-02 2015-05-29 2.192 69,743 -26,825 0.01% 152,879
2015-06-01 2015-05-28 2.158 96,568 -8,941 0.02% 208,440
2015-05-29 2015-05-27 2.259 105,509 +26,824 0.02% 238,359
2015-05-28 2015-05-26 2.203 78,685 +26,825 0.01% 173,360
2015-05-19 2015-05-15 2.047 51,860 -8,942 0.01% 106,139
2015-05-14 2015-05-12 2.024 60,802 +8,942 0.01% 123,080
2015-04-22 2015-04-20 1.812 51,860 -8,942 0.01% 93,959
2015-04-16 2015-04-14 2.181 60,802 +8,942 0.01% 132,600
2015-04-15 2015-04-13 2.248 51,860 -10,730 0.01% 116,579
2015-04-14 2015-04-10 1.991 62,590 -17,883 0.01% 124,600
2015-04-01 2015-03-30 1.499 80,473 +17,883 0.01% 120,600
2015-03-16 2015-03-12 1.230 62,590 -30,401 0.01% 77,000
2015-01-26 2015-01-22 1.678 92,991 +10,730 0.02% 156,000
2014-12-19 2014-12-17 1.901 82,261 -8,942 0.01% 156,399
2014-12-18 2014-12-16 2.024 91,203 +8,942 0.02% 184,620
2014-12-17 2014-12-15 1.980 82,261 -810,097 0.01% 162,839
2014-12-16 2014-12-12 2.035 892,358 +629,479 0.16% 1,816,360
2014-12-15 2014-12-11 2.103 262,879 +180,618 0.05% 552,720
2014-12-12 2014-12-10 2.170 82,261 -336,199 0.01% 178,479
2014-12-11 2014-12-09 2.170 418,460 -41,131 0.07% 907,919
2014-12-08 2014-12-04 2.103 459,591 +261,091 0.08% 966,320
2014-12-05 2014-12-03 1.678 198,500 +62,590 0.03% 332,999
2014-11-13 2014-11-11 1.935 135,910 +42,919 0.02% 262,960
2014-11-12 2014-11-10 2.035 92,991 -8,942 0.02% 189,280
2014-10-17 2014-10-15 1.879 101,933 -53,648 0.02% 191,521
2014-10-10 2014-10-08 1.901 155,581 +8,941 0.03% 295,799
2014-10-09 2014-10-07 1.879 146,640 +30,401 0.03% 275,520
2014-10-06 2014-09-30 1.801 116,239 -23,248 0.02% 209,300
2014-09-29 2014-09-25 1.912 139,487 +8,942 0.02% 266,760
2014-09-22 2014-09-18 1.767 130,545 +35,765 0.02% 230,679
2014-09-12 2014-09-10 1.912 94,780 -134,121 0.02% 181,261
2014-09-11 2014-09-08 2.002 228,901 -17,883 0.04% 458,239
2014-09-08 2014-09-04 1.991 246,784 -17,883 0.04% 491,279
2014-09-02 2014-08-29 1.935 264,667 -89,415 0.05% 512,079
2014-08-27 2014-08-25 2.013 354,082 -2,092,302 0.06% 712,800
2014-08-26 2014-08-22 2.114 2,446,384 +121,604 0.43% 5,171,039
2014-08-25 2014-08-21 2.114 2,324,780 +64,378 0.41% 4,913,999
2014-08-22 2014-08-20 2.158 2,260,402 -91,203 0.39% 4,879,040
2014-08-21 2014-08-19 2.181 2,351,605 +625,903 0.41% 5,128,500
2014-08-20 2014-08-18 2.047 1,725,702 +894,146 0.30% 3,531,899
2014-08-19 2014-08-15 2.125 831,556 -885,205 0.15% 1,767,000
2014-08-18 2014-08-14 2.382 1,716,761 -44,707 0.30% 4,089,600
2014-08-15 2014-08-13 2.405 1,761,468 -141,275 0.31% 4,235,499
2014-08-14 2014-08-12 2.539 1,902,743 +1,545,084 0.33% 4,830,559
2014-08-11 2014-08-07 1.666 357,659 -89,414 0.06% 596,001
2014-07-25 2014-07-23 1.040 447,073 +447,073 0.08% 465,000
2007-06-26 2007-06-22 1.925 0

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