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 1.120 218,400 +0 0.01% 244,608
2025-10-13 2025-10-09 1.050 218,400 +0 0.01% 229,320
2025-10-10 2025-10-08 1.050 218,400 +0 0.01% 229,320
2025-10-09 2025-10-06 1.050 218,400 +0 0.01% 229,320
2025-10-08 2025-10-03 1.040 218,400 +0 0.01% 227,136
2025-10-06 2025-10-02 1.020 218,400 +0 0.01% 222,768
2025-10-03 2025-09-30 1.070 218,400 +0 0.01% 233,688
2025-10-02 2025-09-29 0.980 218,400 +0 0.01% 214,032
2025-09-30 2025-09-26 0.970 218,400 +0 0.01% 211,848
2025-09-29 2025-09-25 0.970 218,400 +0 0.01% 211,848
2025-09-26 2025-09-24 0.970 218,400 +0 0.01% 211,848
2025-09-25 2025-09-23 0.970 218,400 +0 0.01% 211,848
2025-09-24 2025-09-22 0.980 218,400 +0 0.01% 214,032
2025-09-23 2025-09-19 0.980 218,400 +0 0.01% 214,032
2025-09-22 2025-09-18 0.960 218,400 +0 0.01% 209,664
2025-09-19 2025-09-17 1.000 218,400 +0 0.01% 218,400
2025-09-18 2025-09-16 0.970 218,400 +0 0.01% 211,848
2025-09-17 2025-09-15 1.000 218,400 +0 0.01% 218,400
2025-09-16 2025-09-12 1.000 218,400 +0 0.01% 218,400
2025-09-15 2025-09-11 1.010 218,400 +0 0.01% 220,584
2025-09-12 2025-09-10 1.000 218,400 +0 0.01% 218,400
2025-09-11 2025-09-09 0.980 218,400 +0 0.01% 214,032
2025-09-10 2025-09-08 0.980 218,400 +0 0.01% 214,032
2025-09-09 2025-09-05 0.970 218,400 +0 0.01% 211,848
2025-09-08 2025-09-04 0.940 218,400 +0 0.01% 205,296
2025-09-05 2025-09-03 0.970 218,400 +0 0.01% 211,848
2025-09-04 2025-09-02 0.980 218,400 +0 0.01% 214,032
2025-09-03 2025-09-01 0.980 218,400 +0 0.01% 214,032
2025-09-02 2025-08-29 0.980 218,400 +0 0.01% 214,032
2025-09-01 2025-08-28 0.970 218,400 +0 0.01% 211,848
2025-08-29 2025-08-27 0.970 218,400 +0 0.01% 211,848
2025-08-28 2025-08-26 0.990 218,400 +0 0.01% 216,216
2025-08-27 2025-08-25 0.990 218,400 +0 0.01% 216,216
2025-08-26 2025-08-22 0.990 218,400 +0 0.01% 216,216
2025-08-25 2025-08-21 0.990 218,400 +0 0.01% 216,216
2025-08-22 2025-08-20 0.970 218,400 +0 0.01% 211,848
2025-08-21 2025-08-19 0.970 218,400 +0 0.01% 211,848
2025-08-20 2025-08-18 0.960 218,400 +0 0.01% 209,664
2025-08-19 2025-08-15 0.990 218,400 +0 0.01% 216,216
2025-08-18 2025-08-14 0.990 218,400 +0 0.01% 216,216
2025-08-15 2025-08-13 0.990 218,400 +0 0.01% 216,216
2025-08-14 2025-08-12 0.990 218,400 +0 0.01% 216,216
2025-08-13 2025-08-11 0.990 218,400 +0 0.01% 216,216
2025-08-12 2025-08-08 0.970 218,400 +0 0.01% 211,848
2025-08-11 2025-08-07 0.970 218,400 +0 0.01% 211,848
2025-08-08 2025-08-06 0.950 218,400 +0 0.01% 207,480
2025-08-07 2025-08-05 0.950 218,400 +0 0.01% 207,480
2025-08-06 2025-08-04 0.930 218,400 +0 0.01% 203,112
2025-08-05 2025-08-01 0.940 218,400 +0 0.01% 205,296
2025-08-04 2025-07-31 0.930 218,400 +0 0.01% 203,112
2025-08-01 2025-07-30 0.960 218,400 +0 0.01% 209,664
2025-07-31 2025-07-29 0.970 218,400 +0 0.01% 211,848
2025-07-30 2025-07-28 0.970 218,400 +0 0.01% 211,848
2025-07-29 2025-07-25 0.970 218,400 +0 0.01% 211,848
2025-07-28 2025-07-24 0.970 218,400 +0 0.01% 211,848
2025-07-25 2025-07-23 0.950 218,400 +0 0.01% 207,480
2025-07-24 2025-07-22 0.930 218,400 +0 0.01% 203,112
2025-07-23 2025-07-21 0.930 218,400 +0 0.01% 203,112
2025-07-22 2025-07-18 0.910 218,400 +0 0.01% 198,744
2025-07-21 2025-07-17 0.910 218,400 +0 0.01% 198,744
2025-07-18 2025-07-16 0.910 218,400 +0 0.01% 198,744
2025-07-17 2025-07-15 0.920 218,400 +0 0.01% 200,928
2025-07-16 2025-07-14 0.900 218,400 +0 0.01% 196,560
2025-07-15 2025-07-11 0.920 218,400 +0 0.01% 200,928
2025-07-14 2025-07-10 0.910 218,400 +0 0.01% 198,744
2025-07-11 2025-07-09 0.900 218,400 +0 0.01% 196,560
2025-07-10 2025-07-08 0.900 218,400 +0 0.01% 196,560
2025-07-09 2025-07-07 0.920 218,400 +200,000 0.01% 200,928
2023-08-28 2023-08-24 1.610 18,400 +115 0.00% 29,625
2022-08-29 2022-08-25 2.738 18,285 +342 0.00% 50,066
2021-11-30 2021-11-26 3.097 17,943 +181 0.00% 55,577
2021-08-30 2021-08-26 3.295 17,762 +285 0.00% 58,530
2020-12-01 2020-11-27 3.907 17,477 +191 0.00% 68,275
2020-11-11 2020-11-09 3.694 17,286 -207,429 0.00% 63,849
2020-08-24 2020-08-20 3.494 224,715 +4,962 0.02% 785,170
2020-03-17 2020-03-13 3.342 219,753 +11,024 0.02% 734,344
2020-03-03 2020-02-28 3.407 208,729 +27,194 0.02% 711,138
2020-02-26 2020-02-24 3.353 181,535 +11,024 0.01% 608,608
2020-01-22 2020-01-20 3.766 170,511 -49,977 0.01% 642,177
2019-12-02 2019-11-28 3.570 220,488 +3,361 0.02% 787,200
2019-08-26 2019-08-22 3.913 217,127 +3,691 0.02% 849,642
2019-08-08 2019-08-06 4.172 213,436 +10,672 0.02% 890,399
2019-08-07 2019-08-05 4.273 202,764 +39,130 0.02% 866,398
2019-08-05 2019-08-01 4.464 163,634 +28,458 0.01% 730,478
2019-07-25 2019-07-23 4.655 135,176 -11,384 0.01% 629,279
2019-07-24 2019-07-22 4.599 146,560 -9,248 0.01% 674,034
2019-06-27 2019-06-25 4.442 155,808 -8,538 0.01% 692,038
2019-06-26 2019-06-24 4.408 164,346 -7,114 0.01% 724,416
2019-06-20 2019-06-18 4.622 171,460 +53,359 0.01% 792,406
2019-05-29 2019-05-27 4.565 118,101 +17,786 0.01% 539,166
2019-05-27 2019-05-23 4.565 100,315 +7,115 0.01% 457,968
2019-05-24 2019-05-22 4.622 93,200 +7,114 0.01% 430,726
2019-05-23 2019-05-21 4.644 86,086 +9,960 0.01% 399,784
2019-05-22 2019-05-20 4.633 76,126 +14,229 0.01% 352,674
2019-05-21 2019-05-17 4.678 61,897 +14,230 0.00% 289,538
2019-05-17 2019-05-15 4.700 47,667 +9,960 0.00% 224,046
2019-05-16 2019-05-14 4.700 37,707 +8,537 0.00% 177,232
2019-05-06 2019-05-02 4.846 29,170 +12,807 0.00% 141,370
2018-12-04 2018-11-30 4.262 16,363 +172 0.00% 69,732
2018-10-04 2018-10-02 4.637 16,191 +16,191 0.00% 75,071
2018-06-08 2018-06-06 6.471 0 -6,305
2018-06-06 2018-06-04 6.433 6,305 -15,762 0.00% 40,561
2018-05-31 2018-05-29 6.332 22,067 -33,415 0.00% 139,722
2018-05-30 2018-05-28 6.357 55,482 -15,762 0.01% 352,704
2018-05-28 2018-05-24 6.370 71,244 -54,851 0.01% 453,808
2018-05-24 2018-05-21 6.116 126,095 -15,762 0.01% 771,197
2018-05-23 2018-05-18 6.065 141,857 -15,762 0.01% 860,398
2018-05-03 2018-04-30 6.078 157,619 -12,610 0.01% 957,998
2018-03-26 2018-03-22 6.040 170,229 -61,787 0.02% 1,028,161
2018-03-01 2018-02-27 6.205 232,016 -20,175 0.02% 1,439,618
2018-01-31 2018-01-29 6.573 252,191 -56,743 0.02% 1,657,601
2018-01-25 2018-01-23 6.547 308,934 -28,371 0.03% 2,022,721
2018-01-24 2018-01-22 6.547 337,305 -37,829 0.03% 2,208,478
2018-01-10 2018-01-08 6.370 375,134 -18,914 0.04% 2,389,520
2018-01-08 2018-01-04 6.192 394,048 -31,524 0.04% 2,439,998
2017-12-20 2017-12-18 6.002 425,572 +12,609 0.04% 2,554,199
2017-12-01 2017-11-29 6.091 412,963 +2,614 0.04% 2,515,403
2017-11-30 2017-11-28 6.078 410,349 +12,530 0.04% 2,494,241
2017-11-23 2017-11-21 6.078 397,819 +87,708 0.04% 2,418,079
2017-11-22 2017-11-20 6.155 310,111 +79,564 0.03% 1,908,720
2017-11-17 2017-11-15 6.436 230,547 +120,912 0.02% 1,483,775
2017-11-15 2017-11-13 6.398 109,635 +109,635 0.01% 701,399
2017-06-27 2017-06-23 5.500 0 -7,418
2017-03-07 2017-03-03 5.384 7,418 +3,709 0.00% 39,938
2017-02-24 2017-02-22 5.500 3,709 +3,709 0.00% 20,401
2016-11-30 2016-11-28 4.594 0 -231,800
2016-11-17 2016-11-15 4.504 231,800 -61,195 0.02% 1,043,999
2016-11-16 2016-11-14 4.491 292,995 -93,339 0.03% 1,315,822
2016-11-15 2016-11-11 4.491 386,334 -123,626 0.04% 1,735,002
2016-11-14 2016-11-10 4.594 509,960 -61,814 0.05% 2,342,998
2016-11-11 2016-11-09 4.633 571,774 +61,814 0.05% 2,649,201
2016-09-14 2016-09-12 4.763 509,960 -41,415 0.05% 2,428,798
2016-09-09 2016-09-07 4.840 551,375 -12,363 0.05% 2,668,863
2016-09-08 2016-09-06 4.763 563,738 -12,363 0.05% 2,684,928
2016-08-26 2016-08-24 4.556 576,101 -41,415 0.06% 2,624,514
2016-08-22 2016-08-18 4.633 617,516 -24,107 0.06% 2,861,138
2016-08-16 2016-08-12 4.556 641,623 -30,907 0.06% 2,923,009
2016-08-15 2016-08-11 4.530 672,530 -324,520 0.06% 3,046,402
2016-08-11 2016-08-09 4.439 997,050 -61,813 0.10% 4,426,073
2016-08-09 2016-08-05 4.400 1,058,863 -13,599 0.10% 4,659,360
2016-08-05 2016-08-03 4.297 1,072,462 +77,267 0.10% 4,608,160
2016-08-04 2016-08-01 4.387 995,195 -9,272 0.10% 4,366,319
2016-08-03 2016-07-29 4.362 1,004,467 +80,975 0.10% 4,380,999
2016-08-01 2016-07-28 4.400 923,492 +73,558 0.09% 4,063,681
2016-07-25 2016-07-21 4.413 849,934 +30,907 0.08% 3,751,000
2016-07-14 2016-07-12 4.206 819,027 +80,357 0.08% 3,444,999
2016-07-13 2016-07-11 4.167 738,670 +182,350 0.07% 3,078,321
2016-07-11 2016-07-07 4.219 556,320 +46,360 0.05% 2,347,198
2016-07-06 2016-07-04 4.284 509,960 -28,434 0.05% 2,184,599
2016-06-29 2016-06-27 4.129 538,394 +49,450 0.05% 2,222,790
2016-06-28 2016-06-24 4.090 488,944 +133,517 0.05% 1,999,649
2016-06-10 2016-06-07 4.219 355,427 -9,272 0.03% 1,499,600
2016-06-07 2016-06-03 4.206 364,699 -31,525 0.03% 1,534,000
2016-05-27 2016-05-25 4.025 396,224 +31,525 0.04% 1,594,809
2016-04-05 2016-03-31 4.271 364,699 -12,363 0.03% 1,557,600
2016-03-03 2016-03-01 4.452 377,062 +17,308 0.04% 1,678,722
2016-02-25 2016-02-23 4.400 359,754 +15,454 0.03% 1,583,041
2016-01-20 2016-01-18 4.258 344,300 +7,417 0.03% 1,466,022
2016-01-13 2016-01-11 4.336 336,883 +12,363 0.03% 1,460,600
2016-01-08 2016-01-06 4.517 324,520 +12,362 0.03% 1,465,799
2016-01-07 2016-01-05 4.582 312,158 +25,344 0.03% 1,430,162
2015-12-28 2015-12-22 4.556 286,814 +67,995 0.03% 1,306,624
2015-12-22 2015-12-18 4.543 218,819 +11,126 0.02% 994,030
2015-12-18 2015-12-16 4.517 207,693 +21,017 0.02% 938,112
2015-12-16 2015-12-14 4.491 186,676 +130,426 0.02% 838,350
2015-12-14 2015-12-10 4.556 56,250 +17,926 0.01% 256,255
2015-12-11 2015-12-09 4.569 38,324 +38,324 0.00% 175,087
2007-06-26 2007-06-22 10.552 0

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