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 7.050 7,800 +0 0.00% 54,990
2025-10-13 2025-10-09 7.110 7,800 +0 0.00% 55,458
2025-10-10 2025-10-08 7.320 7,800 +0 0.00% 57,096
2025-10-09 2025-10-06 7.680 7,800 +0 0.00% 59,904
2025-10-08 2025-10-03 7.750 7,800 +0 0.00% 60,450
2025-10-06 2025-10-02 7.880 7,800 +0 0.00% 61,464
2025-10-03 2025-09-30 7.980 7,800 +0 0.00% 62,244
2025-10-02 2025-09-29 8.050 7,800 +0 0.00% 62,790
2025-09-30 2025-09-26 7.840 7,800 +0 0.00% 61,152
2025-09-29 2025-09-25 8.060 7,800 +3,400 0.00% 62,868
2025-09-18 2025-09-16 8.430 4,400 -25,000 0.00% 37,092
2025-06-27 2025-06-25 7.881 29,400 +1,271 0.00% 231,695
2025-05-08 2025-05-06 6.961 28,129 -9,567 0.00% 195,806
2025-02-17 2025-02-13 9.584 37,696 -383 0.00% 361,296
2024-11-29 2024-11-27 8.811 38,079 +191 0.00% 335,515
2024-11-14 2024-11-12 8.706 37,888 -9,567 0.00% 329,872
2024-11-07 2024-11-05 8.675 47,455 -14,351 0.00% 411,679
2024-10-09 2024-10-07 9.166 61,806 +1,530 0.01% 566,538
2024-10-08 2024-10-04 8.874 60,276 -1,913 0.01% 534,873
2024-10-03 2024-09-30 9.041 62,189 +957 0.01% 562,248
2024-10-02 2024-09-27 8.665 61,232 -957 0.01% 530,556
2024-09-23 2024-09-19 6.240 62,189 +574 0.01% 388,049
2024-05-07 2024-05-03 10.442 61,615 +1,339 0.01% 643,355
2024-04-30 2024-04-26 10.515 60,276 +957 0.01% 633,783
2024-03-15 2024-03-13 11.267 59,319 -52,622 0.01% 668,361
2024-03-13 2024-03-11 9.365 111,941 -3,061 0.01% 1,048,324
2024-02-20 2024-02-16 9.104 115,002 +957 0.01% 1,046,941
2024-02-07 2024-02-05 8.727 114,045 +19,135 0.01% 995,316
2024-01-24 2024-01-22 8.790 94,910 +9,567 0.01% 834,270
2024-01-23 2024-01-19 9.375 85,343 +19,135 0.01% 800,127
2024-01-08 2024-01-04 10.515 66,208 -28,702 0.01% 696,157
2023-08-25 2023-08-23 10.849 94,910 -1,340 0.01% 1,029,693
2023-08-10 2023-08-08 10.786 96,250 -2,870 0.01% 1,038,195
2023-08-09 2023-08-07 10.870 99,120 +2,870 0.01% 1,077,440
2023-08-08 2023-08-04 10.619 96,250 -1,531 0.01% 1,022,099
2023-08-04 2023-08-02 9.062 97,781 +957 0.01% 886,078
2023-05-18 2023-05-16 8.278 96,824 +957 0.01% 801,506
2023-05-08 2023-05-04 8.717 95,867 -1,914 0.01% 835,668
2023-04-21 2023-04-19 9.699 97,781 +957 0.01% 948,420
2023-04-18 2023-04-14 9.156 96,824 +2,870 0.01% 886,514
2023-02-17 2023-02-15 9.313 93,954 -62,380 0.01% 874,967
2023-01-31 2023-01-27 11.100 156,334 -51,282 0.01% 1,735,307
2023-01-30 2023-01-26 11.079 207,616 +51,282 0.02% 2,300,198
2023-01-10 2023-01-06 9.877 156,334 -28,703 0.01% 1,544,129
2023-01-06 2023-01-04 9.825 185,037 -4,401 0.02% 1,817,962
2023-01-05 2023-01-03 9.668 189,438 +574 0.02% 1,831,502
2022-12-15 2022-12-13 9.637 188,864 +1,914 0.02% 1,820,030
2022-12-14 2022-12-12 9.867 186,950 +1,913 0.02% 1,844,573
2022-12-13 2022-12-09 10.034 185,037 -1,913 0.02% 1,856,642
2022-12-09 2022-12-07 8.414 186,950 +1,913 0.02% 1,572,968
2022-12-08 2022-12-06 8.560 185,037 -2,870 0.02% 1,583,948
2022-12-05 2022-12-01 7.797 187,907 +2,870 0.02% 1,465,144
2022-11-30 2022-11-28 6.856 185,037 -13,203 0.02% 1,268,706
2022-10-20 2022-10-18 5.351 198,240 +1,914 0.02% 1,060,864
2022-08-04 2022-08-02 7.024 196,326 -2,297 0.02% 1,378,941
2022-07-07 2022-07-05 7.588 198,623 +4,019 0.02% 1,507,178
2022-07-06 2022-07-04 7.860 194,604 -192 0.02% 1,529,565
2022-06-29 2022-06-27 7.818 194,796 +957 0.02% 1,522,931
2022-06-20 2022-06-16 7.076 193,839 -383 0.02% 1,371,603
2022-06-15 2022-06-13 6.919 194,222 +383 0.02% 1,343,863
2022-06-13 2022-06-09 7.086 193,839 +383 0.02% 1,373,629
2022-04-19 2022-04-13 6.491 193,456 +2,487 0.02% 1,255,661
2022-03-17 2022-03-15 5.592 190,969 -3,827 0.02% 1,067,862
2022-02-28 2022-02-24 8.759 194,796 +2,297 0.02% 1,706,171
2022-02-11 2022-02-09 9.459 192,499 +1,148 0.02% 1,820,856
2022-02-09 2022-02-07 9.355 191,351 +3,253 0.02% 1,789,997
2022-02-08 2022-02-04 9.982 188,098 +1,530 0.02% 1,877,526
2022-01-14 2022-01-12 10.536 186,568 -14,160 0.02% 1,965,605
2021-12-17 2021-12-15 9.219 200,728 +2,488 0.02% 1,850,440
2021-12-01 2021-11-29 9.323 198,240 +2,105 0.02% 1,848,224
2021-11-30 2021-11-26 9.417 196,135 +3,061 0.02% 1,847,049
2021-11-19 2021-11-17 10.138 193,074 +62,381 0.02% 1,957,465
2021-11-01 2021-10-28 9.888 130,693 +1,339 0.01% 1,292,236
2021-10-27 2021-10-25 10.316 129,354 -382 0.01% 1,334,429
2021-10-20 2021-10-18 10.954 129,736 -1,914 0.01% 1,421,086
2021-10-06 2021-10-04 9.637 131,650 -9,567 0.01% 1,268,675
2021-09-30 2021-09-28 9.929 141,217 +9,567 0.01% 1,402,197
2021-09-23 2021-09-20 9.511 131,650 +38,271 0.01% 1,252,163
2021-09-20 2021-09-16 10.003 93,379 +17,987 0.01% 934,027
2021-09-15 2021-09-13 10.870 75,392 +1,913 0.01% 819,515
2021-09-09 2021-09-07 11.267 73,479 -1,913 0.01% 827,905
2021-09-08 2021-09-06 11.058 75,392 +2,487 0.01% 833,699
2021-09-03 2021-09-01 11.037 72,905 +1,914 0.01% 804,673
2021-08-25 2021-08-23 9.605 70,991 +15,499 0.01% 681,895
2021-08-23 2021-08-19 9.783 55,492 +19,135 0.01% 542,881
2021-07-12 2021-07-08 12.020 36,357 +1,914 0.00% 437,003
2021-07-06 2021-07-02 12.605 34,443 +1,913 0.00% 434,157
2021-06-01 2021-05-28 14.152 32,530 +957 0.00% 460,364
2021-05-05 2021-05-03 15.051 31,573 -3,062 0.00% 475,200
2021-04-30 2021-04-28 16.368 34,635 +3,062 0.00% 566,899
2021-02-25 2021-02-23 18.876 31,573 +765 0.00% 595,981
2021-02-22 2021-02-18 18.605 30,808 -15,116 0.00% 573,168
2021-02-19 2021-02-17 18.646 45,924 -14,352 0.00% 856,314
2021-02-18 2021-02-16 17.747 60,276 +23,919 0.01% 1,069,746
2021-02-05 2021-02-03 15.782 36,357 -765 0.00% 573,804
2021-02-02 2021-01-29 13.190 37,122 +765 0.00% 489,654
2020-12-02 2020-11-30 13.859 36,357 -1,913 0.00% 503,883
2020-11-18 2020-11-16 13.337 38,270 -1,914 0.00% 510,396
2020-10-28 2020-10-23 12.145 40,184 +957 0.00% 488,043
2020-10-19 2020-10-15 12.292 39,227 +1,913 0.00% 482,160
2020-10-16 2020-10-14 12.981 37,314 +1,723 0.00% 484,386
2020-10-08 2020-10-06 14.236 35,591 +1,722 0.00% 506,659
2020-10-07 2020-10-05 13.901 33,869 -4,593 0.00% 470,817
2020-09-30 2020-09-28 13.734 38,462 +4,593 0.00% 528,233
2020-09-29 2020-09-25 13.211 33,869 +191 0.00% 447,454
2020-09-28 2020-09-24 13.316 33,678 +192 0.00% 448,450
2020-09-23 2020-09-21 13.232 33,486 +956 0.00% 443,094
2020-09-10 2020-09-08 14.633 32,530 +1,340 0.00% 476,004
2020-08-13 2020-08-11 14.758 31,190 -574 0.00% 460,308
2020-08-07 2020-08-05 15.134 31,764 -766 0.00% 480,731
2020-08-06 2020-08-04 15.281 32,530 -1,722 0.00% 497,084
2020-07-28 2020-07-24 13.859 34,252 +2,488 0.00% 474,709
2020-07-24 2020-07-22 14.570 31,764 +574 0.00% 462,803
2020-06-01 2020-05-28 11.978 31,190 -4,210 0.00% 373,593
2020-05-27 2020-05-25 11.915 35,400 -28,703 0.00% 421,800
2020-05-26 2020-05-22 11.393 64,103 +1,148 0.01% 730,303
2020-05-20 2020-05-18 12.647 62,955 -9,567 0.01% 796,185
2020-05-19 2020-05-15 12.981 72,522 +2,296 0.01% 941,434
2020-05-15 2020-05-13 13.128 70,226 -9,568 0.01% 921,905
2020-05-14 2020-05-12 12.292 79,794 -16,456 0.01% 980,790
2020-05-13 2020-05-11 11.978 96,250 +2,296 0.01% 1,152,879
2020-04-17 2020-04-15 9.888 93,954 -956 0.01% 928,977
2020-03-27 2020-03-25 10.295 94,910 +956 0.01% 977,117
2020-03-19 2020-03-17 10.577 93,954 -4,018 0.01% 993,789
2020-02-27 2020-02-25 12.396 97,972 -5,740 0.01% 1,214,465
2020-02-25 2020-02-21 12.960 103,712 +2,870 0.01% 1,344,154
2020-02-24 2020-02-20 13.504 100,842 +2,870 0.01% 1,361,766
2020-01-31 2020-01-29 13.086 97,972 -5,549 0.01% 1,282,049
2020-01-20 2020-01-16 16.451 103,521 +15,308 0.01% 1,703,067
2020-01-17 2020-01-15 16.326 88,213 +8,611 0.01% 1,440,164
2020-01-16 2020-01-14 16.201 79,602 +19,709 0.01% 1,289,597
2020-01-13 2020-01-09 15.657 59,893 +2,870 0.01% 937,748
2020-01-09 2020-01-07 15.678 57,023 +3,636 0.01% 894,005
2019-12-23 2019-12-19 13.943 53,387 +19,135 0.00% 744,372
2019-12-03 2019-11-29 11.790 34,252 -13,394 0.00% 403,825
2019-12-02 2019-11-28 11.644 47,646 -12,438 0.00% 554,766
2019-11-27 2019-11-25 11.748 60,084 +25,832 0.01% 705,868
2019-08-22 2019-08-20 11.685 34,252 -1,913 0.00% 400,245
2019-08-20 2019-08-16 11.978 36,165 -16,457 0.00% 433,183
2019-08-19 2019-08-15 13.190 52,622 -956 0.00% 694,105
2019-07-12 2019-07-10 14.633 53,578 +18,369 0.00% 783,994
2019-06-26 2019-06-24 13.169 35,209 +23,919 0.00% 463,685
2019-06-12 2019-06-10 11.978 11,290 +5,549 0.00% 135,231
2019-06-11 2019-06-06 11.560 5,741 -3,253 0.00% 66,365
2019-06-06 2019-06-04 10.682 8,994 -3,252 0.00% 96,073
2019-06-05 2019-06-03 10.536 12,246 +6,505 0.00% 129,019
2019-06-03 2019-05-30 10.975 5,741 -7,462 0.00% 63,005
2019-05-23 2019-05-21 13.650 13,203 -3,445 0.00% 180,225
2019-05-16 2019-05-14 14.486 16,648 -10,524 0.00% 241,170
2019-05-15 2019-05-10 14.884 27,172 -2,870 0.00% 404,418
2019-05-09 2019-05-07 15.469 30,042 -13,203 0.00% 464,717
2019-05-08 2019-05-06 15.281 43,245 -1,914 0.00% 660,818
2019-04-17 2019-04-15 17.768 45,159 +13,012 0.00% 802,401
2019-04-16 2019-04-12 17.120 32,147 +13,586 0.00% 550,368
2019-04-08 2019-04-03 17.350 18,561 +1,913 0.00% 322,039
2019-04-01 2019-03-28 17.559 16,648 +3,445 0.00% 292,328
2019-03-26 2019-03-22 16.911 13,203 +2,870 0.00% 223,280
2019-03-25 2019-03-21 18.249 10,333 +2,679 0.00% 188,568
2019-03-19 2019-03-15 18.270 7,654 +4,784 0.00% 139,839
2019-03-18 2019-03-14 17.058 2,870 -19,135 0.00% 48,955
2019-03-15 2019-03-13 18.542 22,005 +19,135 0.00% 408,012
2019-03-14 2019-03-12 18.793 2,870 -29,468 0.00% 53,935
2019-03-13 2019-03-11 17.183 32,338 +31,381 0.00% 555,665
2019-03-08 2019-03-06 17.559 957 -957 0.00% 16,804
2019-03-01 2019-02-27 15.323 1,914 -956 0.00% 29,327
2019-02-26 2019-02-22 14.089 2,870 -2,105 0.00% 40,436
2019-02-21 2019-02-19 14.319 4,975 +957 0.00% 71,238
2019-02-14 2019-02-12 15.114 4,018 -192 0.00% 60,726
2019-02-13 2019-02-11 15.093 4,210 -14,542 0.00% 63,540
2019-02-12 2019-02-08 15.448 18,752 +14,351 0.00% 289,681
2019-02-11 2019-02-04 15.302 4,401 0.00% 67,343

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