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 0.086 77,000 +0 0.07% 6,622
2025-10-13 2025-10-09 0.086 77,000 +0 0.07% 6,622
2025-10-10 2025-10-08 0.086 77,000 +0 0.07% 6,622
2025-10-09 2025-10-06 0.085 77,000 +0 0.07% 6,545
2025-10-08 2025-10-03 0.085 77,000 +0 0.07% 6,545
2025-10-06 2025-10-02 0.083 77,000 +0 0.07% 6,391
2025-10-03 2025-09-30 0.082 77,000 +0 0.07% 6,314
2025-10-02 2025-09-29 0.092 77,000 +0 0.07% 7,084
2025-09-30 2025-09-26 0.100 77,000 +0 0.07% 7,700
2025-09-29 2025-09-25 0.100 77,000 +0 0.07% 7,700
2025-09-26 2025-09-24 0.100 77,000 +0 0.07% 7,700
2025-09-25 2025-09-23 0.097 77,000 +0 0.07% 7,469
2025-09-24 2025-09-22 0.097 77,000 +0 0.07% 7,469
2025-09-23 2025-09-19 0.092 77,000 +0 0.07% 7,084
2025-09-22 2025-09-18 0.096 77,000 +0 0.07% 7,392
2025-09-19 2025-09-17 0.096 77,000 +0 0.07% 7,392
2025-09-18 2025-09-16 0.096 77,000 +0 0.07% 7,392
2025-09-17 2025-09-15 0.090 77,000 +0 0.07% 6,930
2025-09-16 2025-09-12 0.090 77,000 +0 0.07% 6,930
2025-09-15 2025-09-11 0.095 77,000 +0 0.07% 7,315
2025-09-12 2025-09-10 0.097 77,000 +0 0.07% 7,469
2025-09-11 2025-09-09 0.096 77,000 +0 0.07% 7,392
2025-09-10 2025-09-08 0.100 77,000 +0 0.07% 7,700
2025-09-09 2025-09-05 0.100 77,000 +0 0.07% 7,700
2025-09-08 2025-09-04 0.100 77,000 +0 0.07% 7,700
2025-09-05 2025-09-03 0.100 77,000 +0 0.07% 7,700
2025-09-04 2025-09-02 0.102 77,000 +0 0.07% 7,854
2025-09-03 2025-09-01 0.122 77,000 +0 0.07% 9,394
2025-09-02 2025-08-29 0.119 77,000 +0 0.07% 9,163
2025-09-01 2025-08-28 0.113 77,000 +0 0.07% 8,701
2025-08-29 2025-08-27 0.109 77,000 +0 0.07% 8,393
2025-08-28 2025-08-26 0.106 77,000 +0 0.07% 8,162
2025-08-27 2025-08-25 0.106 77,000 +0 0.07% 8,162
2025-08-26 2025-08-22 0.100 77,000 +0 0.07% 7,700
2025-08-25 2025-08-21 0.096 77,000 +0 0.07% 7,392
2025-08-22 2025-08-20 0.100 77,000 +0 0.07% 7,700
2025-08-21 2025-08-19 0.100 77,000 +0 0.07% 7,700
2025-08-20 2025-08-18 0.094 77,000 +0 0.07% 7,238
2025-08-19 2025-08-15 0.094 77,000 +0 0.07% 7,238
2025-08-18 2025-08-14 0.086 77,000 +0 0.07% 6,622
2025-08-15 2025-08-13 0.086 77,000 +0 0.07% 6,622
2025-08-14 2025-08-12 0.086 77,000 +0 0.07% 6,622
2025-08-13 2025-08-11 0.093 77,000 +0 0.07% 7,161
2025-08-12 2025-08-08 0.093 77,000 +0 0.07% 7,161
2025-08-11 2025-08-07 0.093 77,000 +0 0.07% 7,161
2025-08-08 2025-08-06 0.093 77,000 +0 0.07% 7,161
2025-08-07 2025-08-05 0.093 77,000 +0 0.07% 7,161
2025-08-06 2025-08-04 0.092 77,000 +0 0.07% 7,084
2025-08-05 2025-08-01 0.092 77,000 +0 0.07% 7,084
2025-08-04 2025-07-31 0.092 77,000 +0 0.07% 7,084
2025-08-01 2025-07-30 0.092 77,000 +0 0.07% 7,084
2025-07-31 2025-07-29 0.092 77,000 +0 0.07% 7,084
2025-07-30 2025-07-28 0.101 77,000 +0 0.07% 7,777
2025-07-29 2025-07-25 0.101 77,000 +0 0.07% 7,777
2025-07-28 2025-07-24 0.101 77,000 +0 0.07% 7,777
2025-07-25 2025-07-23 0.114 77,000 +0 0.07% 8,778
2025-07-24 2025-07-22 0.094 77,000 +0 0.07% 7,238
2025-07-23 2025-07-21 0.080 77,000 +0 0.07% 6,160
2025-07-22 2025-07-18 0.076 77,000 +0 0.07% 5,852
2025-07-21 2025-07-17 0.074 77,000 +0 0.07% 5,698
2025-07-18 2025-07-16 0.079 77,000 +0 0.07% 6,083
2025-07-17 2025-07-15 0.079 77,000 +0 0.07% 6,083
2025-07-16 2025-07-14 0.079 77,000 +0 0.07% 6,083
2025-07-15 2025-07-11 0.079 77,000 +0 0.07% 6,083
2025-07-14 2025-07-10 0.079 77,000 +0 0.07% 6,083
2025-07-11 2025-07-09 0.081 77,000 +0 0.07% 6,237
2025-07-10 2025-07-08 0.081 77,000 +0 0.07% 6,237
2025-07-09 2025-07-07 0.079 77,000 +0 0.07% 6,083
2025-07-08 2025-07-04 0.085 77,000 +0 0.07% 6,545
2025-07-07 2025-07-03 0.085 77,000 +0 0.07% 6,545
2025-07-04 2025-07-02 0.085 77,000 +0 0.07% 6,545
2025-07-03 2025-06-30 0.085 77,000 +0 0.07% 6,545
2025-07-02 2025-06-27 0.085 77,000 +0 0.07% 6,545
2025-06-30 2025-06-26 0.085 77,000 +0 0.07% 6,545
2025-06-27 2025-06-25 0.085 77,000 +0 0.07% 6,545
2025-06-26 2025-06-24 0.085 77,000 +0 0.07% 6,545
2025-06-25 2025-06-23 0.085 77,000 +0 0.07% 6,545
2025-06-24 2025-06-20 0.083 77,000 +0 0.07% 6,391
2025-06-23 2025-06-19 0.095 77,000 +0 0.07% 7,315
2025-06-20 2025-06-18 0.095 77,000 +0 0.07% 7,315
2025-06-19 2025-06-17 0.096 77,000 +0 0.07% 7,392
2025-06-18 2025-06-16 0.096 77,000 +0 0.07% 7,392
2025-06-17 2025-06-13 0.099 77,000 +0 0.07% 7,623
2025-06-16 2025-06-12 0.106 77,000 +0 0.07% 8,162
2025-06-13 2025-06-11 0.106 77,000 +0 0.07% 8,162
2025-06-12 2025-06-10 0.092 77,000 +0 0.07% 7,084
2025-06-11 2025-06-09 0.099 77,000 +0 0.07% 7,623
2025-06-10 2025-06-06 0.101 77,000 +0 0.07% 7,777
2025-06-09 2025-06-05 0.101 77,000 +0 0.07% 7,777
2025-06-06 2025-06-04 0.109 77,000 +0 0.07% 8,393
2025-06-05 2025-06-03 0.109 77,000 +0 0.07% 8,393
2025-06-04 2025-06-02 0.100 77,000 +0 0.07% 7,700
2025-06-03 2025-05-30 0.100 77,000 +0 0.07% 7,700
2025-06-02 2025-05-29 0.100 77,000 +0 0.07% 7,700
2025-05-30 2025-05-28 0.100 77,000 +0 0.07% 7,700
2025-05-29 2025-05-27 0.100 77,000 +0 0.07% 7,700
2025-05-28 2025-05-26 0.100 77,000 +0 0.07% 7,700
2025-05-27 2025-05-23 0.100 77,000 +0 0.07% 7,700
2025-05-26 2025-05-22 0.100 77,000 +0 0.07% 7,700
2025-05-23 2025-05-21 0.100 77,000 +0 0.07% 7,700
2025-05-22 2025-05-20 0.100 77,000 +0 0.07% 7,700
2025-05-21 2025-05-19 0.100 77,000 +0 0.07% 7,700
2025-05-20 2025-05-16 0.100 77,000 +0 0.07% 7,700
2025-05-19 2025-05-15 0.100 77,000 +0 0.07% 7,700
2025-05-16 2025-05-14 0.100 77,000 +0 0.07% 7,700
2025-05-15 2025-05-13 0.100 77,000 +0 0.07% 7,700
2025-05-14 2025-05-12 0.100 77,000 +0 0.07% 7,700
2025-05-13 2025-05-09 0.100 77,000 +0 0.07% 7,700
2025-05-12 2025-05-08 0.100 77,000 +0 0.07% 7,700
2025-05-09 2025-05-07 0.100 77,000 +0 0.07% 7,700
2025-05-08 2025-05-06 0.100 77,000 +0 0.07% 7,700
2025-05-07 2025-05-02 0.100 77,000 +0 0.07% 7,700
2025-05-06 2025-04-30 0.100 77,000 +0 0.07% 7,700
2025-05-02 2025-04-29 0.100 77,000 +0 0.07% 7,700
2025-04-30 2025-04-28 0.100 77,000 +0 0.07% 7,700
2025-04-29 2025-04-25 0.100 77,000 +0 0.07% 7,700
2025-04-28 2025-04-24 0.100 77,000 +0 0.07% 7,700
2025-04-25 2025-04-23 0.100 77,000 +0 0.07% 7,700
2025-04-24 2025-04-22 0.100 77,000 +0 0.07% 7,700
2025-04-23 2025-04-17 0.100 77,000 +0 0.07% 7,700
2025-04-22 2025-04-16 0.100 77,000 +0 0.07% 7,700
2025-04-17 2025-04-15 0.100 77,000 +0 0.07% 7,700
2025-04-16 2025-04-14 0.100 77,000 +0 0.07% 7,700
2025-04-15 2025-04-11 0.100 77,000 +0 0.07% 7,700
2025-04-14 2025-04-10 0.100 77,000 +0 0.07% 7,700
2025-04-11 2025-04-09 0.100 77,000 +0 0.07% 7,700
2025-04-10 2025-04-08 0.100 77,000 +0 0.07% 7,700
2025-04-09 2025-04-07 0.100 77,000 +0 0.07% 7,700
2025-04-08 2025-04-03 0.100 77,000 +0 0.07% 7,700
2025-04-07 2025-04-02 0.100 77,000 +0 0.07% 7,700
2025-04-03 2025-04-01 0.100 77,000 +0 0.07% 7,700
2025-04-02 2025-03-31 0.100 77,000 +0 0.07% 7,700
2025-04-01 2025-03-28 0.100 77,000 +0 0.07% 7,700
2025-03-31 2025-03-27 0.107 77,000 +0 0.07% 8,239
2025-03-28 2025-03-26 0.106 77,000 +0 0.07% 8,162
2025-03-27 2025-03-25 0.117 77,000 +0 0.07% 9,009
2025-03-26 2025-03-24 0.118 77,000 +0 0.07% 9,086
2025-03-25 2025-03-21 0.127 77,000 +0 0.07% 9,779
2025-03-24 2025-03-20 0.134 77,000 +0 0.07% 10,318
2025-03-21 2025-03-19 0.137 77,000 +0 0.07% 10,549
2025-03-20 2025-03-18 0.129 77,000 +0 0.07% 9,933
2025-03-19 2025-03-17 0.161 77,000 +0 0.07% 12,397
2025-03-18 2025-03-14 0.217 77,000 +0 0.07% 16,709
2025-03-17 2025-03-13 0.280 77,000 +0 0.07% 21,560
2025-03-14 2025-03-12 0.235 77,000 +0 0.07% 18,095
2025-03-13 2025-03-11 0.117 77,000 +0 0.07% 9,009
2025-03-12 2025-03-10 0.114 77,000 +0 0.07% 8,778
2025-03-11 2025-03-07 0.100 77,000 +0 0.07% 7,700
2025-03-10 2025-03-06 0.106 77,000 +0 0.07% 8,162
2025-03-07 2025-03-05 0.106 77,000 +0 0.07% 8,162
2025-03-06 2025-03-04 0.106 77,000 +0 0.07% 8,162
2025-03-05 2025-03-03 0.106 77,000 +0 0.07% 8,162
2025-03-04 2025-02-28 0.106 77,000 +0 0.07% 8,162
2025-03-03 2025-02-27 0.105 77,000 +0 0.07% 8,085
2025-02-28 2025-02-26 0.105 77,000 +0 0.07% 8,085
2025-02-27 2025-02-25 0.105 77,000 +0 0.07% 8,085
2025-02-26 2025-02-24 0.105 77,000 +0 0.07% 8,085
2025-02-25 2025-02-21 0.105 77,000 +0 0.07% 8,085
2025-02-24 2025-02-20 0.105 77,000 +0 0.07% 8,085
2025-02-21 2025-02-19 0.105 77,000 +0 0.07% 8,085
2025-02-20 2025-02-18 0.105 77,000 +0 0.07% 8,085
2025-02-19 2025-02-17 0.114 77,000 +0 0.07% 8,778
2025-02-18 2025-02-14 0.114 77,000 +0 0.07% 8,778
2025-02-17 2025-02-13 0.114 77,000 +0 0.07% 8,778
2025-02-14 2025-02-12 0.128 77,000 +0 0.07% 9,856
2025-02-13 2025-02-11 0.127 77,000 +0 0.07% 9,779
2025-02-12 2025-02-10 0.128 77,000 +0 0.07% 9,856
2025-02-11 2025-02-07 0.128 77,000 +0 0.07% 9,856
2025-02-10 2025-02-06 0.132 77,000 +0 0.07% 10,164
2025-02-07 2025-02-05 0.137 77,000 +0 0.07% 10,549
2025-02-06 2025-02-04 0.137 77,000 +0 0.07% 10,549
2025-02-05 2025-02-03 0.137 77,000 +0 0.07% 10,549
2025-02-04 2025-01-28 0.137 77,000 +0 0.07% 10,549
2025-02-03 2025-01-24 0.137 77,000 +0 0.07% 10,549
2025-01-27 2025-01-23 0.129 77,000 +0 0.07% 9,933
2025-01-24 2025-01-22 0.124 77,000 +0 0.07% 9,548
2025-01-23 2025-01-21 0.106 77,000 +0 0.07% 8,162
2025-01-22 2025-01-20 0.106 77,000 +0 0.07% 8,162
2025-01-21 2025-01-17 0.110 77,000 +0 0.07% 8,470
2025-01-20 2025-01-16 0.110 77,000 +0 0.07% 8,470
2025-01-17 2025-01-15 0.110 77,000 +0 0.07% 8,470
2025-01-16 2025-01-14 0.118 77,000 +0 0.07% 9,086
2025-01-15 2025-01-13 0.118 77,000 +0 0.07% 9,086
2025-01-14 2025-01-10 0.106 77,000 +0 0.07% 8,162
2025-01-13 2025-01-09 0.103 77,000 +0 0.07% 7,931
2025-01-10 2025-01-08 0.112 77,000 +0 0.07% 8,624
2025-01-09 2025-01-07 0.112 77,000 +0 0.07% 8,624
2025-01-08 2025-01-06 0.120 77,000 +0 0.07% 9,240
2025-01-07 2025-01-03 0.120 77,000 +0 0.07% 9,240
2025-01-06 2025-01-02 0.120 77,000 +0 0.07% 9,240
2025-01-03 2024-12-31 0.120 77,000 +0 0.07% 9,240
2025-01-02 2024-12-27 0.120 77,000 +0 0.07% 9,240
2024-12-30 2024-12-24 0.120 77,000 +0 0.07% 9,240
2024-12-27 2024-12-20 0.124 77,000 +0 0.07% 9,548
2024-12-23 2024-12-19 0.130 77,000 +0 0.07% 10,010
2024-12-20 2024-12-18 0.130 77,000 +0 0.07% 10,010
2024-12-19 2024-12-17 0.130 77,000 +0 0.07% 10,010
2024-12-18 2024-12-16 0.130 77,000 +0 0.07% 10,010
2024-12-17 2024-12-13 0.130 77,000 +0 0.07% 10,010
2024-12-16 2024-12-12 0.130 77,000 +0 0.07% 10,010
2024-12-13 2024-12-11 0.105 77,000 +0 0.07% 8,085
2024-12-12 2024-12-10 0.105 77,000 +0 0.07% 8,085
2024-12-11 2024-12-09 0.119 77,000 +0 0.07% 9,163
2024-12-10 2024-12-06 0.136 77,000 +0 0.07% 10,472
2024-12-09 2024-12-05 0.136 77,000 +0 0.07% 10,472
2024-12-06 2024-12-04 0.135 77,000 +0 0.07% 10,395
2024-12-05 2024-12-03 0.150 77,000 +0 0.07% 11,550
2024-12-04 2024-12-02 0.150 77,000 +0 0.07% 11,550
2024-12-03 2024-11-29 0.150 77,000 +0 0.07% 11,550
2024-12-02 2024-11-28 0.150 77,000 +0 0.07% 11,550
2024-11-29 2024-11-27 0.150 77,000 +0 0.07% 11,550
2024-11-28 2024-11-26 0.156 77,000 +0 0.07% 12,012
2024-10-16 2024-10-14 0.220 77,000 -193,000 0.09% 16,940
2023-10-03 2023-09-28 0.280 270,000 +110,000 0.31% 75,600
2023-09-11 2023-09-06 0.350 160,000 +160,000 0.19% 56,000
2023-09-04 2023-08-30 0.670 0 -156,000
2023-08-30 2023-08-28 1.650 156,000 -129,000 0.18% 257,400
2023-06-19 2023-06-15 2.110 285,000 -27,000 0.33% 601,350
2023-06-14 2023-06-12 2.080 312,000 +27,000 0.36% 648,960
2023-06-06 2023-06-02 1.140 285,000 +152,000 0.33% 324,900
2023-05-25 2023-05-23 1.200 133,000 -129,000 0.15% 159,600
2023-05-22 2023-05-18 1.210 262,000 +85,000 0.30% 317,020
2023-03-02 2023-02-28 1.030 177,000 +6,000 0.20% 182,310
2023-03-01 2023-02-27 1.050 171,000 +28,000 0.20% 179,550
2023-02-27 2023-02-23 1.050 143,000 +83,000 0.17% 150,150
2023-02-02 2023-01-31 1.050 60,000 +15,000 0.07% 63,000
2023-02-01 2023-01-30 0.960 45,000 +36,000 0.05% 43,200
2023-01-31 2023-01-27 1.000 9,000 +9,000 0.01% 9,000
2022-08-19 2022-08-17 0.880 0 -16,000
2022-08-02 2022-07-29 1.000 16,000 +16,000 0.02% 16,000
2022-06-17 2022-06-15 0.990 0 -92,000
2022-06-14 2022-06-10 1.020 92,000 +3,000 0.11% 93,840
2022-06-10 2022-06-08 1.040 89,000 +32,000 0.10% 92,560
2022-06-06 2022-06-01 1.050 57,000 +57,000 0.07% 59,850
2022-05-30 2022-05-26 1.040 0 -333,000
2022-05-25 2022-05-23 1.030 333,000 +333,000 0.39% 342,990
2020-06-03 2020-06-01 0.750 0 -3,000
2020-05-26 2020-05-22 1.700 3,000 +3,000 0.01% 5,100
2019-07-18 2019-07-16 7.700 0 -1,000
2019-07-17 2019-07-15 9.800 1,000 -2,000 0.00% 9,800
2019-07-16 2019-07-12 7.800 3,000 0.01% 23,400

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