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 1.420 318,000 +0 0.04% 451,560
2025-10-13 2025-10-09 1.520 318,000 +0 0.04% 483,360
2025-10-10 2025-10-08 1.390 318,000 +0 0.04% 442,020
2025-10-09 2025-10-06 1.390 318,000 +0 0.04% 442,020
2025-10-08 2025-10-03 0.810 318,000 +0 0.04% 257,580
2025-10-06 2025-10-02 0.790 318,000 +0 0.04% 251,220
2025-10-03 2025-09-30 0.790 318,000 +0 0.04% 251,220
2025-10-02 2025-09-29 0.750 318,000 +0 0.04% 238,500
2025-09-30 2025-09-26 0.760 318,000 +0 0.04% 241,680
2025-09-29 2025-09-25 0.810 318,000 +0 0.04% 257,580
2025-09-26 2025-09-24 0.800 318,000 +0 0.04% 254,400
2025-09-25 2025-09-23 0.780 318,000 +0 0.04% 248,040
2025-09-24 2025-09-22 0.810 318,000 +0 0.04% 257,580
2025-09-23 2025-09-19 0.740 318,000 +0 0.04% 235,320
2025-09-22 2025-09-18 0.740 318,000 +0 0.04% 235,320
2025-09-19 2025-09-17 0.750 318,000 +0 0.04% 238,500
2025-09-18 2025-09-16 0.730 318,000 +0 0.04% 232,140
2025-09-17 2025-09-15 0.690 318,000 +0 0.04% 219,420
2025-09-16 2025-09-12 0.690 318,000 +0 0.04% 219,420
2025-09-15 2025-09-11 0.670 318,000 +0 0.04% 213,060
2025-09-12 2025-09-10 0.700 318,000 +0 0.04% 222,600
2025-09-11 2025-09-09 0.640 318,000 +0 0.04% 203,520
2025-09-10 2025-09-08 0.660 318,000 +0 0.04% 209,880
2025-09-09 2025-09-05 0.620 318,000 +0 0.04% 197,160
2025-09-08 2025-09-04 0.600 318,000 +0 0.04% 190,800
2025-09-05 2025-09-03 0.590 318,000 +0 0.04% 187,620
2025-09-04 2025-09-02 0.600 318,000 +0 0.04% 190,800
2025-09-03 2025-09-01 0.630 318,000 +0 0.04% 200,340
2025-09-02 2025-08-29 0.690 318,000 +0 0.04% 219,420
2025-09-01 2025-08-28 0.700 318,000 +0 0.04% 222,600
2025-08-29 2025-08-27 0.700 318,000 +0 0.04% 222,600
2025-08-28 2025-08-26 0.720 318,000 +0 0.04% 228,960
2025-08-27 2025-08-25 0.750 318,000 +0 0.04% 238,500
2025-08-26 2025-08-22 0.750 318,000 +0 0.04% 238,500
2025-08-25 2025-08-21 0.750 318,000 +0 0.04% 238,500
2025-08-22 2025-08-20 0.760 318,000 +0 0.04% 241,680
2025-08-21 2025-08-19 0.760 318,000 +0 0.04% 241,680
2025-08-20 2025-08-18 0.740 318,000 +0 0.04% 235,320
2025-08-19 2025-08-15 0.680 318,000 +0 0.04% 216,240
2025-08-18 2025-08-14 0.570 318,000 +0 0.04% 181,260
2025-08-15 2025-08-13 0.570 318,000 +0 0.04% 181,260
2025-08-14 2025-08-12 0.550 318,000 +0 0.04% 174,900
2025-08-13 2025-08-11 0.570 318,000 +0 0.04% 181,260
2025-08-12 2025-08-08 0.570 318,000 +0 0.04% 181,260
2025-08-11 2025-08-07 0.560 318,000 +0 0.04% 178,080
2025-08-08 2025-08-06 0.570 318,000 +0 0.04% 181,260
2025-08-07 2025-08-05 0.580 318,000 +0 0.04% 184,440
2025-08-06 2025-08-04 0.580 318,000 +0 0.04% 184,440
2025-08-05 2025-08-01 0.570 318,000 +0 0.04% 181,260
2025-08-04 2025-07-31 0.590 318,000 +0 0.04% 187,620
2025-08-01 2025-07-30 0.600 318,000 +0 0.04% 190,800
2025-07-31 2025-07-29 0.600 318,000 +0 0.04% 190,800
2025-07-30 2025-07-28 0.590 318,000 +0 0.04% 187,620
2025-07-29 2025-07-25 0.580 318,000 +0 0.04% 184,440
2025-07-28 2025-07-24 0.600 318,000 +0 0.04% 190,800
2025-07-25 2025-07-23 0.560 318,000 +0 0.04% 178,080
2025-07-24 2025-07-22 0.560 318,000 +0 0.04% 178,080
2025-07-23 2025-07-21 0.550 318,000 +0 0.04% 174,900
2025-07-22 2025-07-18 0.540 318,000 -20,000 0.04% 171,720
2025-04-30 2025-04-28 0.580 338,000 +100,000 0.04% 196,040
2025-02-19 2025-02-17 0.750 238,000 +200,000 0.03% 178,500
2023-10-17 2023-10-13 0.640 38,000 +5,338 0.00% 24,315
2022-12-09 2022-12-07 0.547 32,662 -61,028 0.00% 17,860
2020-01-07 2020-01-03 0.954 93,690 -13,752 0.02% 89,380
2019-11-08 2019-11-06 1.187 107,442 -42,977 0.02% 127,500
2019-08-21 2019-08-19 1.303 150,419 -85,954 0.03% 196,000
2019-08-12 2019-08-08 1.559 236,373 +42,977 0.04% 368,500
2019-01-30 2019-01-28 1.140 193,396 +85,954 0.03% 220,500
2019-01-15 2019-01-11 1.082 107,442 -56,730 0.02% 116,250
2019-01-11 2019-01-09 1.047 164,172 -13,752 0.03% 171,900
2019-01-09 2019-01-07 1.024 177,924 -41,258 0.03% 182,160
2018-09-28 2018-09-26 1.047 219,182 -6,876 0.04% 229,500
2018-07-17 2018-07-13 1.047 226,058 -385,073 0.04% 236,700
2018-07-16 2018-07-12 1.105 611,131 -22,348 0.10% 675,450
2018-01-31 2018-01-29 1.757 633,479 +1,719 0.11% 1,112,870
2018-01-25 2018-01-23 1.792 631,760 +17,191 0.11% 1,131,900
2018-01-15 2018-01-11 1.780 614,569 -860 0.11% 1,093,950
2018-01-11 2018-01-09 1.803 615,429 +10,315 0.11% 1,109,801
2017-11-24 2017-11-22 2.001 605,114 +2,579 0.10% 1,210,880
2017-11-10 2017-11-08 2.292 602,535 -12,034 0.10% 1,380,969
2017-10-27 2017-10-25 2.164 614,569 -8,595 0.11% 1,329,900
2017-10-24 2017-10-20 2.152 623,164 -2,579 0.11% 1,341,249
2017-10-19 2017-10-17 2.141 625,743 -5,157 0.11% 1,339,520
2017-10-13 2017-10-11 1.838 630,900 +6,876 0.11% 1,159,720
2017-09-19 2017-09-15 1.652 624,024 -17,191 0.11% 1,030,920
2017-09-18 2017-09-14 1.652 641,215 +5,158 0.11% 1,059,321
2017-08-09 2017-08-07 2.094 636,057 +12,033 0.11% 1,331,999
2017-06-19 2017-06-15 1.989 624,024 -4,298 0.11% 1,241,460
2017-05-31 2017-05-26 2.222 628,322 +17,191 0.11% 1,396,211
2017-05-19 2017-05-17 2.478 611,131 +34,382 0.10% 1,514,430
2017-05-18 2017-05-16 2.548 576,749 -2,579 0.10% 1,469,489
2017-05-10 2017-05-08 2.501 579,328 +85,954 0.10% 1,449,100
2017-05-09 2017-05-05 2.560 493,374 +171,907 0.08% 1,262,799
2017-05-05 2017-05-02 2.618 321,467 +53,291 0.06% 841,500
2017-04-25 2017-04-21 2.583 268,176 +8,596 0.05% 692,641
2017-04-12 2017-04-10 2.734 259,580 -255,283 0.04% 709,699
2017-03-29 2017-03-27 2.059 514,863 -88,532 0.09% 1,060,231
2017-03-28 2017-03-24 2.013 603,395 -27,505 0.10% 1,214,460
2017-03-16 2017-03-14 2.083 630,900 +10,314 0.11% 1,313,860
2017-03-15 2017-03-13 1.955 620,586 -349,831 0.11% 1,212,960
2017-03-14 2017-03-10 2.222 970,417 -85,095 0.17% 2,156,389
2017-01-18 2017-01-16 2.083 1,055,512 -146,121 0.21% 2,198,121
2017-01-16 2017-01-12 2.071 1,201,633 +257,861 0.24% 2,488,440
2017-01-09 2017-01-05 2.083 943,772 +606,833 0.19% 1,965,421
2017-01-06 2017-01-04 2.071 336,939 +226,918 0.07% 697,761
2016-12-19 2016-12-15 2.292 110,021 +12,034 0.02% 252,161
2016-12-15 2016-12-13 2.443 97,987 -60,168 0.02% 239,399
2016-12-14 2016-12-12 2.432 158,155 +7,736 0.03% 384,560
2016-12-12 2016-12-08 2.560 150,419 -21,488 0.03% 385,000
2016-12-01 2016-11-29 2.781 171,907 -122,055 0.03% 477,999
2016-11-24 2016-11-22 2.304 293,962 +27,506 0.06% 677,161
2016-11-23 2016-11-21 2.245 266,456 -1,720 0.05% 598,299
2016-11-17 2016-11-15 2.443 268,176 +25,787 0.05% 655,201
2016-11-16 2016-11-14 2.408 242,389 +17,190 0.05% 583,739
2016-11-14 2016-11-10 2.269 225,199 -8,595 0.05% 510,901
2016-11-09 2016-11-07 2.152 233,794 +25,786 0.05% 503,200
2016-11-03 2016-11-01 2.141 208,008 -599,097 0.04% 445,280
2016-10-28 2016-10-26 2.048 807,105 -3,438 0.16% 1,652,639
2016-10-27 2016-10-25 2.106 810,543 +42,976 0.16% 1,706,829
2016-10-26 2016-10-24 2.106 767,567 -171,907 0.15% 1,616,331
2016-10-25 2016-10-20 2.001 939,474 -85,954 0.19% 1,879,960
2016-10-24 2016-10-19 1.908 1,025,428 -12,893 0.21% 1,956,521
2016-09-26 2016-09-22 1.733 1,038,321 +55,011 0.21% 1,799,920
2016-09-23 2016-09-21 1.757 983,310 -12,893 0.20% 1,727,439
2016-09-12 2016-09-08 1.699 996,203 +17,190 0.20% 1,692,139
2016-09-09 2016-09-07 1.733 979,013 +15,472 0.20% 1,697,110
2016-09-08 2016-09-06 1.640 963,541 +8,595 0.19% 1,580,610
2016-08-24 2016-08-22 1.652 954,946 -7,736 0.19% 1,577,621
2016-08-12 2016-08-10 1.617 962,682 -42,976 0.19% 1,556,801
2016-08-10 2016-08-08 1.454 1,005,658 -8,596 0.20% 1,462,499
2016-06-28 2016-06-24 1.315 1,014,254 +3,438 0.24% 1,333,400
2016-06-15 2016-06-13 1.315 1,010,816 +38,680 0.24% 1,328,881
2016-06-13 2016-06-08 1.443 972,136 +4,297 0.23% 1,402,439
2016-06-08 2016-06-06 1.501 967,839 +8,596 0.23% 1,452,540
2016-06-01 2016-05-30 1.501 959,243 +8,595 0.23% 1,439,639
2016-05-30 2016-05-26 1.338 950,648 +4,298 0.23% 1,271,900
2016-05-19 2016-05-17 1.536 946,350 -42,977 0.23% 1,453,320
2016-04-27 2016-04-25 1.675 989,327 -22,348 0.24% 1,657,440
2016-04-22 2016-04-20 1.640 1,011,675 -32,663 0.24% 1,659,570
2016-04-21 2016-04-19 1.687 1,044,338 +15,472 0.25% 1,761,751
2016-04-15 2016-04-13 1.768 1,028,866 +17,191 0.25% 1,819,440
2016-04-14 2016-04-12 1.710 1,011,675 -17,191 0.24% 1,730,190
2016-04-12 2016-04-08 1.722 1,028,866 +17,191 0.25% 1,771,560
2016-03-30 2016-03-24 1.582 1,011,675 +3,438 0.24% 1,600,720
2016-03-16 2016-03-14 1.594 1,008,237 +94,549 0.24% 1,607,010
2016-02-23 2016-02-19 1.768 913,688 +42,977 0.22% 1,615,760
2016-02-22 2016-02-18 1.815 870,711 +257,861 0.21% 1,580,280
2016-02-18 2016-02-16 1.873 612,850 +4,298 0.15% 1,147,930
2016-02-03 2016-02-01 1.838 608,552 +85,953 0.15% 1,118,640
2016-01-13 2016-01-11 1.722 522,599 -24,067 0.13% 899,841
2016-01-07 2016-01-05 2.245 546,666 -18,909 0.13% 1,227,481
2016-01-06 2016-01-04 2.141 565,575 +24,067 0.14% 1,210,719
2016-01-05 2015-12-31 2.420 541,508 -85,954 0.13% 1,310,399
2016-01-04 2015-12-29 2.548 627,462 -73,920 0.15% 1,598,700
2015-12-22 2015-12-18 1.955 701,382 +31,803 0.17% 1,370,880
2015-12-21 2015-12-17 2.362 669,579 +72,201 0.16% 1,581,369
2015-12-15 2015-12-11 2.327 597,378 +6,016 0.14% 1,389,999
2015-12-14 2015-12-10 2.478 591,362 +203,711 0.14% 1,465,441
2015-12-10 2015-12-08 2.862 387,651 -240,671 0.09% 1,109,459
2015-12-09 2015-12-07 2.653 628,322 +22,348 0.15% 1,666,681
2015-12-07 2015-12-03 2.525 605,974 -25,786 0.15% 1,529,851
2015-12-04 2015-12-02 2.466 631,760 -8,595 0.15% 1,558,201
2015-12-03 2015-12-01 2.292 640,355 -85,954 0.15% 1,467,650
2015-12-01 2015-11-27 1.989 726,309 +8,596 0.17% 1,444,950
2015-11-27 2015-11-25 1.931 717,713 +45,555 0.17% 1,386,099
2015-11-26 2015-11-24 2.094 672,158 -6,017 0.16% 1,407,600
2015-11-25 2015-11-23 2.164 678,175 -6,876 0.16% 1,467,541
2015-11-23 2015-11-19 1.943 685,051 +171,907 0.16% 1,330,990
2015-11-17 2015-11-13 1.454 513,144 -25,786 0.12% 746,251
2015-11-13 2015-11-11 1.303 538,930 +67,044 0.13% 702,240
2015-10-19 2015-10-15 1.408 471,886 +25,786 0.11% 664,290
2015-10-12 2015-10-08 1.280 446,100 -8,595 0.11% 570,900
2015-10-05 2015-09-30 1.175 454,695 -5,157 0.11% 534,290
2015-10-02 2015-09-29 1.210 459,852 -8,596 0.11% 556,400
2015-09-29 2015-09-24 1.280 468,448 +8,596 0.11% 599,500
2015-09-25 2015-09-23 1.280 459,852 -8,596 0.11% 588,500
2015-09-24 2015-09-22 1.350 468,448 -4,297 0.11% 632,200
2015-09-23 2015-09-21 1.326 472,745 +8,595 0.11% 626,999
2015-09-22 2015-09-18 1.315 464,150 -4,298 0.11% 610,200
2015-09-16 2015-09-14 1.175 468,448 +17,191 0.11% 550,450
2015-09-14 2015-09-10 1.198 451,257 -8,595 0.11% 540,750
2015-09-11 2015-09-09 1.222 459,852 +25,786 0.11% 561,750
2015-09-01 2015-08-28 1.152 434,066 +8,595 0.10% 499,950
2015-08-31 2015-08-27 1.175 425,471 +214,025 0.10% 499,950
2015-08-28 2015-08-26 1.070 211,446 -8,595 0.05% 226,320
2015-08-27 2015-08-25 1.047 220,041 -60,168 0.05% 230,399
2015-08-26 2015-08-24 1.001 280,209 +69,622 0.07% 280,360
2015-08-25 2015-08-21 1.245 210,587 +860 0.05% 262,151
2015-08-24 2015-08-20 1.303 209,727 +859 0.05% 273,280
2015-08-20 2015-08-18 1.338 208,868 +1,720 0.05% 279,451
2015-08-18 2015-08-14 1.454 207,148 -12,893 0.05% 301,249
2015-08-17 2015-08-13 1.396 220,041 -7,736 0.05% 307,199
2015-08-14 2015-08-12 1.315 227,777 +23,207 0.05% 299,450
2015-07-30 2015-07-28 1.373 204,570 -17,191 0.05% 280,840
2015-07-29 2015-07-27 1.315 221,761 -47,274 0.05% 291,541
2015-07-28 2015-07-24 1.524 269,035 +53,291 0.06% 410,030
2015-07-24 2015-07-22 1.768 215,744 +17,191 0.05% 381,520
2015-07-21 2015-07-17 1.873 198,553 -17,191 0.05% 371,910
2015-07-20 2015-07-16 1.722 215,744 -8,595 0.05% 371,480
2015-07-17 2015-07-15 1.699 224,339 -77,359 0.05% 381,060
2015-07-16 2015-07-14 1.838 301,698 +17,191 0.07% 554,581
2015-07-15 2015-07-13 1.943 284,507 -43,836 0.07% 552,770
2015-07-13 2015-07-09 1.687 328,343 +8,595 0.08% 553,900
2015-07-10 2015-07-08 1.024 319,748 -246,687 0.08% 327,360
2015-07-09 2015-07-07 0.977 566,435 +74,780 0.14% 553,560
2015-06-25 2015-06-23 2.618 491,655 +14,612 0.12% 1,286,999
2015-06-15 2015-06-11 2.560 477,043 -6,876 0.11% 1,221,000
2015-06-11 2015-06-09 2.455 483,919 -12,893 0.12% 1,187,929
2015-06-10 2015-06-08 2.583 496,812 -6,017 0.12% 1,283,159
2015-06-05 2015-06-03 3.083 502,829 +113,459 0.12% 1,550,249
2015-06-04 2015-06-02 3.374 389,370 +60,167 0.09% 1,313,699
2015-06-03 2015-06-01 3.386 329,203 +27,505 0.08% 1,114,531
2015-06-02 2015-05-29 3.071 301,698 +59,309 0.07% 926,641
2015-06-01 2015-05-28 2.967 242,389 +46,415 0.06% 719,099
2015-05-29 2015-05-27 3.002 195,974 +152,138 0.05% 588,239
2015-05-26 2015-05-21 2.560 43,836 -196,834 0.01% 112,199
2015-05-22 2015-05-20 2.432 240,670 +12,893 0.06% 585,199
2015-05-18 2015-05-14 2.245 227,777 +203,710 0.05% 511,449
2015-05-11 2015-05-07 2.001 24,067 +8,595 0.01% 48,160
2015-05-08 2015-05-06 2.141 15,472 +8,596 0.00% 33,121
2015-05-06 2015-05-04 2.455 6,876 +6,876 0.00% 16,879
2015-04-30 2015-04-28 2.176 0 -206,289
2015-04-28 2015-04-24 1.885 206,289 +206,289 0.05% 388,800
2015-04-27 2015-04-23 2.117 0 -12,893
2015-04-24 2015-04-22 1.699 12,893 +12,893 0.00% 21,900
2014-04-11 2014-04-09 0.652 0 -90,251
2014-04-10 2014-04-08 0.605 90,251 +90,251 0.02% 54,600
2014-03-20 2014-03-18 0.803 0 -14,612
2014-03-17 2014-03-13 0.803 14,612 +14,612 0.00% 11,730
2013-12-17 2013-12-13 0.745 0 -68,763
2013-12-09 2013-12-05 0.745 68,763 +68,763 0.02% 51,200
2013-12-05 2013-12-03 0.779 0 -77,358
2013-12-04 2013-12-02 0.779 77,358 +77,358 0.02% 60,300
2013-10-22 2013-10-18 0.791 0 -85,954
2013-10-15 2013-10-10 0.686 85,954 +85,954 0.02% 59,000
2013-10-10 2013-10-08 0.733 0 -60,168
2013-10-09 2013-10-07 0.710 60,168 -98,846 0.01% 42,700
2013-10-08 2013-10-04 0.663 159,014 +81,656 0.04% 105,450
2013-10-07 2013-10-03 0.675 77,358 +77,358 0.02% 52,200
2013-09-26 2013-09-24 0.675 0 -91,970
2013-09-23 2013-09-18 0.605 91,970 +91,970 0.02% 55,640
2013-08-06 2013-08-02 0.436 0 -40,398
2013-07-23 2013-07-19 0.401 40,398 -138,386 0.01% 16,215
2013-06-11 2013-06-07 0.442 178,784 -154,716 0.04% 79,040
2013-06-04 2013-05-31 0.430 333,500 -163,312 0.08% 143,560
2013-05-28 2013-05-24 0.396 496,812 -43,837 0.12% 196,520
2013-04-17 2013-04-15 0.337 540,649 +185,660 0.13% 182,410
2013-04-16 2013-04-12 0.337 354,989 +174,486 0.09% 119,770
2013-04-15 2013-04-11 0.343 180,503 +171,908 0.04% 61,950
2013-04-03 2013-03-28 0.355 8,595 +8,595 0.00% 3,050
2007-06-26 2007-06-22 1.185 0

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