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 0.630 2,220,917 +0 0.52% 1,399,178
2025-10-13 2025-10-09 0.610 2,220,917 +0 0.52% 1,354,759
2025-10-10 2025-10-08 0.700 2,220,917 -30,000 0.52% 1,554,642
2025-10-09 2025-10-06 1.250 2,250,917 +96,000 0.52% 2,813,646
2025-10-08 2025-10-03 1.110 2,154,917 +132,000 0.50% 2,391,958
2025-10-06 2025-10-02 1.320 2,022,917 +1,998,000 0.47% 2,670,250
2022-10-19 2022-10-17 0.415 24,917 -68,700 0.01% 10,341
2021-11-09 2021-11-05 0.485 93,617 -5 0.04% 45,404
2020-09-08 2020-09-04 0.520 93,622 -1 0.04% 48,683
2020-09-03 2020-09-01 0.560 93,623 -67,800 0.04% 52,429
2020-09-02 2020-08-31 0.500 161,423 +67,800 0.07% 80,712
2020-08-20 2020-08-18 0.560 93,623 -13,500 0.04% 52,429
2020-07-29 2020-07-27 0.660 107,123 -9,300 0.04% 70,701
2020-07-28 2020-07-24 0.620 116,423 -900 0.05% 72,182
2019-09-03 2019-08-30 0.820 117,323 -11,100 0.05% 96,205
2019-08-06 2019-08-02 1.000 128,423 -9,900 0.05% 128,423
2018-08-22 2018-08-20 1.840 138,323 -34,800 0.06% 254,514
2018-08-21 2018-08-17 1.800 173,123 -65,100 0.07% 311,621
2018-06-07 2018-06-05 3.440 238,223 -5,100 0.10% 819,487
2018-01-22 2018-01-18 4.560 243,323 -1 0.10% 1,109,553
2017-12-27 2017-12-21 4.440 243,324 -2,100 0.10% 1,080,359
2017-12-21 2017-12-19 4.460 245,424 -6,000 0.10% 1,094,591
2017-11-13 2017-11-09 5.100 251,424 +9,900 0.10% 1,282,262
2017-10-23 2017-10-19 4.960 241,524 -20,700 0.10% 1,197,959
2017-09-20 2017-09-18 4.960 262,224 -1,500 0.11% 1,300,631
2017-09-08 2017-09-06 4.980 263,724 -15,000 0.11% 1,313,346
2017-08-18 2017-08-16 5.000 278,724 -9,000 0.11% 1,393,620
2017-07-24 2017-07-20 5.700 287,724 -2,400 0.12% 1,640,027
2017-06-30 2017-06-28 5.700 290,124 -10,200 0.12% 1,653,707
2017-06-29 2017-06-27 5.800 300,324 -14,100 0.12% 1,741,879
2017-06-02 2017-05-31 6.300 314,424 -46,800 0.15% 1,980,871
2017-06-01 2017-05-29 6.400 361,224 +61,800 0.17% 2,311,834
2017-05-29 2017-05-25 6.500 299,424 -1,200 0.14% 1,946,256
2017-04-19 2017-04-13 6.700 300,624 -1,500 0.15% 2,014,181
2017-04-18 2017-04-12 6.800 302,124 -60,000 0.15% 2,054,443
2017-04-12 2017-04-10 7.400 362,124 +79,200 0.18% 2,679,718
2017-03-10 2017-03-08 7.800 282,924 +30,000 0.14% 2,206,807
2017-01-20 2017-01-18 8.600 252,924 +10,200 0.12% 2,175,146
2016-10-03 2016-09-29 10.200 242,724 -9,900 0.12% 2,475,785
2016-09-30 2016-09-28 10.200 252,624 +9,900 0.12% 2,576,765
2016-09-05 2016-09-01 9.500 242,724 -3,600 0.12% 2,305,878
2016-09-02 2016-08-31 9.200 246,324 +3,600 0.12% 2,266,181
2016-08-16 2016-08-12 8.700 242,724 -6,000 0.12% 2,111,699
2016-08-15 2016-08-11 8.400 248,724 +6,000 0.12% 2,089,282
2016-08-09 2016-08-05 8.100 242,724 -3,000 0.12% 1,966,064
2016-08-08 2016-08-04 7.800 245,724 +1,500 0.12% 1,916,647
2016-08-01 2016-07-28 8.100 244,224 +3,000 0.12% 1,978,214
2016-07-28 2016-07-26 7.900 241,224 -3,300 0.12% 1,905,670
2016-07-26 2016-07-22 7.800 244,524 +3,300 0.12% 1,907,287
2016-07-21 2016-07-19 8.300 241,224 -60,000 0.12% 2,002,159
2016-07-20 2016-07-18 8.300 301,224 +60,000 0.15% 2,500,159
2016-05-31 2016-05-27 7.400 241,224 -5,100 0.12% 1,785,058
2016-04-22 2016-04-20 7.600 246,324 -49,800 0.12% 1,872,062
2016-04-21 2016-04-19 7.900 296,124 +39,900 0.14% 2,339,380
2016-04-18 2016-04-14 7.200 256,224 +8,400 0.12% 1,844,813
2016-04-07 2016-04-05 7.100 247,824 -1,500 0.12% 1,759,550
2016-04-01 2016-03-30 7.700 249,324 -58,500 0.12% 1,919,795
2016-03-31 2016-03-29 9.400 307,824 -15,300 0.15% 2,893,546
2016-03-30 2016-03-24 7.900 323,124 -42,300 0.16% 2,552,680
2016-03-29 2016-03-23 6.500 365,424 +7,500 0.18% 2,375,256
2016-03-24 2016-03-22 6.700 357,924 +7,800 0.17% 2,398,091
2016-03-23 2016-03-21 6.900 350,124 -10,500 0.17% 2,415,856
2016-03-22 2016-03-18 6.200 360,624 +10,500 0.17% 2,235,869
2016-03-11 2016-03-09 5.600 350,124 +18,000 0.17% 1,960,694
2016-01-22 2016-01-20 5.300 332,124 -13,500 0.16% 1,760,257
2015-12-28 2015-12-22 5.800 345,624 +5,100 0.17% 2,004,619
2015-11-09 2015-11-05 6.500 340,524 +300 0.16% 2,213,406
2015-11-03 2015-10-30 6.500 340,224 -25,200 0.16% 2,211,456
2015-10-26 2015-10-22 6.700 365,424 +6,000 0.18% 2,448,341
2015-10-23 2015-10-20 6.700 359,424 +1,500 0.17% 2,408,141
2015-10-16 2015-10-14 6.600 357,924 -6,300 0.17% 2,362,298
2015-10-13 2015-10-09 6.700 364,224 +5,100 0.18% 2,440,301
2015-10-07 2015-10-05 6.800 359,124 +6,300 0.17% 2,442,043
2015-09-25 2015-09-23 6.600 352,824 -300 0.17% 2,328,638
2015-09-24 2015-09-22 6.800 353,124 +300 0.17% 2,401,243
2015-09-11 2015-09-09 7.600 352,824 -72,000 0.17% 2,681,462
2015-09-10 2015-09-08 7.000 424,824 +6,000 0.21% 2,973,768
2015-09-08 2015-09-04 6.400 418,824 +30,000 0.20% 2,680,474
2015-09-07 2015-09-02 6.700 388,824 +51,000 0.19% 2,605,121
2015-09-04 2015-09-01 7.000 337,824 +7,500 0.16% 2,364,768
2015-09-02 2015-08-31 7.100 330,324 +15,000 0.16% 2,345,300
2015-08-28 2015-08-26 6.400 315,324 -24,000 0.15% 2,018,074
2015-08-26 2015-08-24 8.100 339,324 +9,000 0.16% 2,748,524
2015-08-25 2015-08-21 10.400 330,324 -10,800 0.16% 3,435,370
2015-08-21 2015-08-19 11.200 341,124 +4,800 0.17% 3,820,589
2015-08-20 2015-08-18 11.400 336,324 +5,700 0.16% 3,834,094
2015-08-19 2015-08-17 12.200 330,624 +6,600 0.16% 4,033,613
2015-08-18 2015-08-14 11.600 324,024 -24,600 0.16% 3,758,678
2015-08-13 2015-08-11 11.800 348,624 +8,400 0.17% 4,113,763
2015-07-27 2015-07-23 12.600 340,224 -9,600 0.16% 4,286,822
2015-07-24 2015-07-22 12.600 349,824 +7,500 0.17% 4,407,782
2015-07-23 2015-07-21 12.800 342,324 +7,200 0.17% 4,381,747
2015-07-22 2015-07-20 12.800 335,124 +2,400 0.16% 4,289,587
2015-07-20 2015-07-16 11.000 332,724 -2,400 0.16% 3,659,964
2015-07-17 2015-07-15 10.400 335,124 -79,800 0.16% 3,485,290
2015-07-16 2015-07-14 11.000 414,924 -88,200 0.20% 4,564,164
2015-07-14 2015-07-10 10.000 503,124 -6,000 0.24% 5,031,240
2015-07-13 2015-07-09 9.000 509,124 +5,700 0.25% 4,582,116
2015-07-09 2015-07-07 7.900 503,424 +180,000 0.24% 3,977,050
2015-06-22 2015-06-18 14.400 323,424 -12,600 0.16% 4,657,306
2015-06-19 2015-06-17 14.400 336,024 +9,000 0.16% 4,838,746
2015-06-18 2015-06-16 14.400 327,024 +4,200 0.16% 4,709,146
2015-06-15 2015-06-11 13.600 322,824 -1,500 0.16% 4,390,406
2015-06-09 2015-06-05 14.000 324,324 -1,500 0.16% 4,540,536
2015-06-08 2015-06-04 14.600 325,824 -78,000 0.16% 4,757,030
2015-06-05 2015-06-03 14.600 403,824 -1,500 0.20% 5,895,830
2015-06-04 2015-06-02 15.000 405,324 +1,500 0.20% 6,079,860
2015-06-03 2015-06-01 15.000 403,824 -24,900 0.20% 6,057,360
2015-06-01 2015-05-28 15.200 428,724 -20,400 0.21% 6,516,605
2015-05-29 2015-05-27 15.800 449,124 +19,200 0.22% 7,096,159
2015-05-28 2015-05-26 15.000 429,924 -57,900 0.21% 6,448,860
2015-05-27 2015-05-22 15.200 487,824 -10,200 0.24% 7,414,925
2015-05-26 2015-05-21 15.600 498,024 +6,900 0.24% 7,769,174
2015-05-22 2015-05-20 12.800 491,124 +66,300 0.24% 6,286,387
2015-05-21 2015-05-19 13.600 424,824 +106,200 0.21% 5,777,606
2015-05-20 2015-05-18 14.600 318,624 +8,100 0.15% 4,651,910
2015-05-13 2015-05-11 15.600 310,524 +9,000 0.15% 4,844,174
2015-05-12 2015-05-08 13.600 301,524 +44,100 0.15% 4,100,726
2015-05-11 2015-05-07 17.000 257,424 -32,700 0.12% 4,376,208
2015-05-07 2015-05-05 18.600 290,124 +13,200 0.14% 5,396,306
2015-05-06 2015-05-04 19.400 276,924 -2,700 0.13% 5,372,326
2015-05-05 2015-04-30 19.000 279,624 -16,500 0.14% 5,312,856
2015-04-30 2015-04-28 19.200 296,124 +2,700 0.14% 5,685,581
2015-04-28 2015-04-24 20.200 293,424 -20,100 0.14% 5,927,165
2015-04-27 2015-04-23 20.800 313,524 -2,100 0.15% 6,521,299
2015-04-24 2015-04-22 18.800 315,624 -7,800 0.15% 5,933,731
2015-04-23 2015-04-21 18.800 323,424 +70,800 0.16% 6,080,371
2015-04-22 2015-04-20 17.600 252,624 -8,100 0.12% 4,446,182
2015-04-21 2015-04-17 17.400 260,724 -40,200 0.13% 4,536,598
2015-04-20 2015-04-16 19.400 300,924 +15,000 0.15% 5,837,926
2015-04-17 2015-04-15 19.800 285,924 +3,600 0.14% 5,661,295
2015-04-16 2015-04-14 20.400 282,324 +12,000 0.14% 5,759,410
2015-04-15 2015-04-13 18.200 270,324 +9,600 0.13% 4,919,897
2015-04-14 2015-04-10 18.000 260,724 -25,500 0.13% 4,693,032
2015-04-13 2015-04-09 12.600 286,224 -13,800 0.14% 3,606,422
2015-04-10 2015-04-08 11.600 300,024 +12,900 0.15% 3,480,278
2015-04-08 2015-04-01 10.000 287,124 -3,000 0.14% 2,871,240
2015-04-02 2015-03-31 9.900 290,124 +60,900 0.14% 2,872,228
2015-03-27 2015-03-25 9.600 229,224 +2,400 0.11% 2,200,550
2015-03-26 2015-03-24 10.200 226,824 -57,600 0.11% 2,313,605
2015-03-20 2015-03-18 10.200 284,424 +3,000 0.14% 2,901,125
2015-03-19 2015-03-17 10.000 281,424 -69,900 0.14% 2,814,240
2015-03-18 2015-03-16 10.000 351,324 +102,000 0.17% 3,513,240
2015-03-16 2015-03-12 8.400 249,324 -1,500 0.12% 2,094,322
2015-03-13 2015-03-11 8.100 250,824 +12,000 0.12% 2,031,674
2015-03-12 2015-03-10 8.600 238,824 +1,500 0.12% 2,053,886
2015-02-27 2015-02-25 7.900 237,324 -17,100 0.12% 1,874,860
2015-02-26 2015-02-24 7.200 254,424 -1,200 0.12% 1,831,853
2015-02-23 2015-02-16 7.300 255,624 +6,300 0.13% 1,866,055
2015-02-16 2015-02-12 7.100 249,324 -1,800 0.12% 1,770,200
2015-02-06 2015-02-04 7.100 251,124 -54,900 0.12% 1,782,980
2015-02-04 2015-02-02 7.000 306,024 +16,800 0.15% 2,142,168
2015-02-03 2015-01-30 7.200 289,224 +1,800 0.14% 2,082,413
2015-01-29 2015-01-27 7.200 287,424 -35,700 0.14% 2,069,453
2015-01-27 2015-01-23 7.200 323,124 +32,700 0.16% 2,326,493
2015-01-26 2015-01-22 7.200 290,424 +33,300 0.14% 2,091,053
2015-01-23 2015-01-21 7.100 257,124 +51,900 0.13% 1,825,580
2015-01-21 2015-01-19 6.500 205,224 -6,600 0.10% 1,333,956
2015-01-19 2015-01-15 6.800 211,824 -9,600 0.10% 1,440,403
2015-01-15 2015-01-13 6.400 221,424 +31,500 0.11% 1,417,114
2015-01-02 2014-12-29 5.400 189,924 -30,600 0.09% 1,025,590
2014-12-30 2014-12-24 5.000 220,524 -1,800 0.11% 1,102,620
2014-12-29 2014-12-22 5.400 222,324 +9,000 0.11% 1,200,550
2014-12-22 2014-12-18 5.600 213,324 +3,000 0.10% 1,194,614
2014-12-19 2014-12-17 5.700 210,324 +21,000 0.10% 1,198,847
2014-12-09 2014-12-05 5.500 189,324 +9,600 0.09% 1,041,282
2014-12-08 2014-12-04 6.000 179,724 +6,000 0.09% 1,078,344
2014-11-20 2014-11-18 5.700 173,724 -9,900 0.09% 990,227
2014-11-10 2014-11-06 5.800 183,624 -3,900 0.09% 1,065,019
2014-11-05 2014-11-03 5.800 187,524 -18,000 0.09% 1,087,639
2014-10-28 2014-10-24 5.100 205,524 -10,500 0.10% 1,048,172
2014-10-24 2014-10-22 5.200 216,024 +28,500 0.11% 1,123,325
2014-10-16 2014-10-14 5.300 187,524 +20,100 0.09% 993,877
2014-10-13 2014-10-09 5.500 167,424 +30,000 0.08% 920,832
2014-10-08 2014-10-06 5.600 137,424 +9,900 0.07% 769,574
2014-09-25 2014-09-23 6.700 127,524 +3,900 0.06% 854,411
2014-09-17 2014-09-15 6.900 123,624 +3 0.06% 853,006
2014-09-01 2014-08-28 6.100 123,621 -1,500 0.06% 754,088
2014-08-07 2014-08-05 5.000 125,121 -9,000 0.06% 625,605
2014-08-06 2014-08-04 5.500 134,121 +9,000 0.07% 737,666
2014-08-04 2014-07-31 5.800 125,121 +1,500 0.06% 725,702
2014-07-02 2014-06-27 2.800 123,621 +13 0.06% 346,139
2014-06-24 2014-06-20 2.820 123,608 -37,500 0.06% 348,575
2014-06-23 2014-06-19 2.700 161,108 -270,000 0.08% 434,992
2014-06-20 2014-06-18 2.960 431,108 +37,500 0.22% 1,276,080
2014-06-18 2014-06-16 3.180 393,608 +90,000 0.20% 1,251,673
2014-06-17 2014-06-13 2.720 303,608 +180,000 0.16% 825,814
2014-04-29 2014-04-25 1.840 123,608 +1 0.06% 227,439
2014-04-25 2014-04-23 1.840 123,607 +1 0.06% 227,437
2014-04-24 2014-04-22 1.800 123,606 +73,801 0.06% 222,491
2014-04-22 2014-04-16 1.900 49,805 +49,800 0.03% 94,630
2014-04-16 2014-04-14 1.980 5 +5 0.00% 10
2014-03-05 2014-03-03 1.920 0 -4,200
2014-02-28 2014-02-26 1.880 4,200 -1,200 0.00% 7,896
2014-02-24 2014-02-20 1.900 5,400 +5,400 0.00% 10,260
2007-06-26 2007-06-22 7.634 0

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