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 71.280 2,450 +0 0.05% 174,636
2025-10-13 2025-10-09 74.640 2,450 +0 0.05% 182,868
2025-10-10 2025-10-08 73.820 2,450 +0 0.05% 180,859
2025-10-09 2025-10-06 74.860 2,450 +0 0.05% 183,407
2025-10-08 2025-10-03 75.200 2,450 +0 0.05% 184,240
2025-10-06 2025-10-02 76.180 2,450 +0 0.05% 186,641
2025-10-03 2025-09-30 74.040 2,450 +0 0.05% 181,398
2025-10-02 2025-09-29 73.000 2,450 +0 0.05% 178,850
2025-09-30 2025-09-26 71.540 2,450 +0 0.05% 175,273
2025-09-29 2025-09-25 74.720 2,450 +0 0.05% 183,064
2025-09-26 2025-09-24 73.860 2,450 +0 0.06% 180,957
2025-09-25 2025-09-23 71.340 2,450 +0 0.06% 174,783
2025-09-24 2025-09-22 72.640 2,450 +0 0.06% 177,968
2025-09-23 2025-09-19 72.000 2,450 +0 0.06% 176,400
2025-09-22 2025-09-18 72.600 2,450 +0 0.06% 177,870
2025-09-19 2025-09-17 73.360 2,450 +0 0.06% 179,732
2025-09-18 2025-09-16 70.520 2,450 +0 0.06% 172,774
2025-09-17 2025-09-15 70.000 2,450 +0 0.06% 171,500
2025-09-16 2025-09-12 70.300 2,450 +0 0.06% 172,235
2025-09-15 2025-09-11 68.660 2,450 +0 0.06% 168,217
2025-09-12 2025-09-10 67.040 2,450 +0 0.06% 164,248
2025-09-11 2025-09-09 66.100 2,450 +0 0.06% 161,945
2025-09-10 2025-09-08 66.500 2,450 +0 0.06% 162,925
2025-09-09 2025-09-05 64.700 2,450 +0 0.06% 158,515
2025-09-08 2025-09-04 63.180 2,450 +0 0.06% 154,791
2025-09-05 2025-09-03 65.300 2,450 +0 0.06% 159,985
2025-09-04 2025-09-02 66.200 2,450 +0 0.06% 162,190
2025-09-03 2025-09-01 68.380 2,450 +0 0.06% 167,531
2025-09-02 2025-08-29 66.820 2,450 +0 0.06% 163,709
2025-09-01 2025-08-28 66.960 2,450 +0 0.06% 164,052
2025-08-29 2025-08-27 66.080 2,450 +0 0.06% 161,896
2025-08-28 2025-08-26 66.300 2,450 +0 0.06% 162,435
2025-08-27 2025-08-25 66.680 2,450 +0 0.06% 163,366
2025-08-26 2025-08-22 64.920 2,450 +0 0.06% 159,054
2025-08-25 2025-08-21 62.700 2,450 +0 0.06% 153,615
2025-08-22 2025-08-20 62.820 2,450 +0 0.06% 153,909
2025-08-21 2025-08-19 62.580 2,450 +0 0.06% 153,321
2025-08-20 2025-08-18 62.980 2,450 +0 0.06% 154,301
2025-08-19 2025-08-15 61.200 2,450 +0 0.06% 149,940
2025-08-18 2025-08-14 61.100 2,450 +0 0.06% 149,695
2025-08-15 2025-08-13 61.680 2,450 +0 0.06% 151,116
2025-08-14 2025-08-12 60.360 2,450 +0 0.06% 147,882
2025-08-13 2025-08-11 60.620 2,450 +0 0.06% 148,519
2025-08-12 2025-08-08 60.000 2,450 +0 0.06% 147,000
2025-08-11 2025-08-07 61.240 2,450 +0 0.06% 150,038
2025-08-08 2025-08-06 60.960 2,450 +0 0.06% 149,352
2025-08-07 2025-08-05 60.580 2,450 +0 0.06% 148,421
2025-08-06 2025-08-04 60.360 2,450 +0 0.06% 147,882
2025-08-05 2025-08-01 59.460 2,450 +0 0.06% 145,677
2025-08-04 2025-07-31 60.300 2,450 +0 0.06% 147,735
2025-08-01 2025-07-30 60.000 2,450 +0 0.06% 147,000
2025-07-31 2025-07-29 61.300 2,450 +0 0.06% 150,185
2025-07-30 2025-07-28 61.100 2,450 +0 0.06% 149,695
2025-07-29 2025-07-25 61.500 2,450 +0 0.06% 150,675
2025-07-28 2025-07-24 61.100 2,450 +0 0.06% 149,695
2025-07-25 2025-07-23 60.800 2,450 +0 0.06% 148,960
2025-07-24 2025-07-22 59.360 2,450 +0 0.06% 145,432
2025-07-23 2025-07-21 60.040 2,450 +0 0.06% 147,098
2025-07-22 2025-07-18 60.200 2,450 +0 0.06% 147,490
2025-07-21 2025-07-17 59.460 2,450 +0 0.06% 145,677
2025-07-18 2025-07-16 59.660 2,450 +0 0.06% 146,167
2025-07-17 2025-07-15 59.760 2,450 +0 0.06% 146,412
2025-07-16 2025-07-14 57.260 2,450 +0 0.06% 140,287
2025-07-15 2025-07-11 57.540 2,450 +0 0.06% 140,973
2025-07-14 2025-07-10 56.880 2,450 +0 0.06% 139,356
2025-07-11 2025-07-09 57.060 2,450 +0 0.06% 139,797
2025-07-10 2025-07-08 57.400 2,450 +0 0.06% 140,630
2025-07-09 2025-07-07 56.740 2,450 +0 0.06% 139,013
2025-07-08 2025-07-04 56.860 2,450 +0 0.06% 139,307
2025-07-07 2025-07-03 57.000 2,450 +0 0.06% 139,650
2025-07-04 2025-07-02 57.140 2,450 +0 0.06% 139,993
2025-07-03 2025-06-30 58.360 2,450 +0 0.06% 142,982
2025-07-02 2025-06-27 57.880 2,450 +0 0.06% 141,806
2025-06-30 2025-06-26 58.260 2,450 +0 0.06% 142,737
2025-06-27 2025-06-25 58.480 2,450 +0 0.06% 143,276
2025-06-26 2025-06-24 56.820 2,450 +0 0.06% 139,209
2025-06-25 2025-06-23 55.480 2,450 +0 0.06% 135,926
2025-06-24 2025-06-20 54.940 2,450 +0 0.06% 134,603
2025-06-23 2025-06-19 55.260 2,450 +0 0.06% 135,387
2025-06-20 2025-06-18 56.360 2,450 +0 0.06% 138,082
2025-06-19 2025-06-17 56.620 2,450 +0 0.06% 138,719
2025-06-18 2025-06-16 57.040 2,450 +0 0.06% 139,748
2025-06-17 2025-06-13 56.000 2,450 +0 0.06% 137,200
2025-06-16 2025-06-12 56.780 2,450 +0 0.06% 139,111
2025-06-13 2025-06-11 57.020 2,450 +0 0.06% 139,699
2025-06-12 2025-06-10 56.560 2,450 +0 0.06% 138,572
2025-06-11 2025-06-09 57.780 2,450 +0 0.06% 141,561
2025-06-10 2025-06-06 56.660 2,450 +0 0.06% 138,817
2025-06-09 2025-06-05 56.960 2,450 +0 0.06% 139,552
2025-06-06 2025-06-04 55.780 2,450 +0 0.06% 136,661
2025-06-05 2025-06-03 55.360 2,450 +0 0.06% 135,632
2025-06-04 2025-06-02 54.480 2,450 +0 0.06% 133,476
2025-06-03 2025-05-30 55.080 2,450 +0 0.06% 134,946
2025-06-02 2025-05-29 56.540 2,450 +0 0.06% 138,523
2025-05-30 2025-05-28 55.080 2,450 +0 0.06% 134,946
2025-05-29 2025-05-27 55.500 2,450 +0 0.06% 135,975
2025-05-28 2025-05-26 55.800 2,450 +0 0.06% 136,710
2025-05-27 2025-05-23 55.340 2,450 +0 0.06% 135,583
2025-05-26 2025-05-22 55.920 2,450 +0 0.06% 137,004
2025-05-23 2025-05-21 57.060 2,450 +0 0.06% 139,797
2025-05-22 2025-05-20 56.940 2,450 +0 0.06% 139,503
2025-05-21 2025-05-19 56.700 2,450 +0 0.06% 138,915
2025-05-20 2025-05-16 57.400 2,450 +0 0.06% 140,630
2025-05-19 2025-05-15 57.320 2,450 +0 0.06% 140,434
2025-05-16 2025-05-14 58.300 2,450 +0 0.06% 142,835
2025-05-15 2025-05-13 57.480 2,450 +0 0.06% 140,826
2025-05-14 2025-05-12 59.300 2,450 +0 0.06% 145,285
2025-05-13 2025-05-09 56.760 2,450 +0 0.06% 139,062
2025-05-12 2025-05-08 57.300 2,450 +0 0.06% 140,385
2025-05-09 2025-05-07 57.060 2,450 +0 0.06% 139,797
2025-05-08 2025-05-06 57.700 2,450 +0 0.06% 141,365
2025-05-07 2025-05-02 56.980 2,450 +0 0.06% 139,601
2025-05-06 2025-04-30 55.440 2,450 +0 0.06% 135,828
2025-05-02 2025-04-29 54.100 2,450 +0 0.06% 132,545
2025-04-30 2025-04-28 53.880 2,450 +0 0.06% 132,006
2025-04-29 2025-04-25 54.040 2,450 +0 0.06% 132,398
2025-04-28 2025-04-24 53.440 2,450 +0 0.06% 130,928
2025-04-25 2025-04-23 54.280 2,450 +0 0.06% 132,986
2025-04-24 2025-04-22 53.000 2,450 +0 0.05% 129,850
2025-04-23 2025-04-17 52.940 2,450 +0 0.05% 129,703
2025-04-22 2025-04-16 51.960 2,450 +0 0.05% 127,302
2025-04-17 2025-04-15 52.960 2,450 +0 0.05% 129,752
2025-04-16 2025-04-14 53.280 2,450 +0 0.05% 130,536
2025-04-15 2025-04-11 52.400 2,450 +0 0.05% 128,380
2025-04-14 2025-04-10 51.800 2,450 +0 0.05% 126,910
2025-04-11 2025-04-09 51.760 2,450 +0 0.05% 126,812
2025-04-10 2025-04-08 49.940 2,450 +0 0.05% 122,353
2025-04-09 2025-04-07 47.700 2,450 +0 0.05% 116,865
2025-04-08 2025-04-03 56.520 2,450 +0 0.05% 138,474
2025-04-07 2025-04-02 57.260 2,450 +0 0.05% 140,287
2025-04-03 2025-04-01 56.940 2,450 +0 0.05% 139,503
2025-04-02 2025-03-31 57.120 2,450 +0 0.05% 139,944
2025-04-01 2025-03-28 58.040 2,450 +0 0.05% 142,198
2025-03-31 2025-03-27 58.480 2,450 +0 0.05% 143,276
2025-03-28 2025-03-26 58.100 2,450 +0 0.05% 142,345
2025-03-27 2025-03-25 57.740 2,450 +0 0.05% 141,463
2025-03-26 2025-03-24 59.420 2,450 +0 0.05% 145,579
2025-03-25 2025-03-21 58.900 2,450 +0 0.05% 144,305
2025-03-24 2025-03-20 60.980 2,450 +0 0.05% 149,401
2025-03-21 2025-03-19 63.080 2,450 +0 0.05% 154,546
2025-03-20 2025-03-18 63.920 2,450 +0 0.05% 156,604
2025-03-19 2025-03-17 62.720 2,450 +0 0.05% 153,664
2025-03-18 2025-03-14 62.940 2,450 +0 0.05% 154,203
2025-03-17 2025-03-13 61.460 2,450 +0 0.05% 150,577
2025-03-14 2025-03-12 62.440 2,450 +0 0.05% 152,978
2025-03-13 2025-03-11 63.000 2,450 +0 0.05% 154,350
2025-03-12 2025-03-10 62.620 2,450 +0 0.05% 153,419
2025-03-11 2025-03-07 64.380 2,450 +0 0.05% 157,731
2025-03-10 2025-03-06 65.140 2,450 +0 0.05% 159,593
2025-03-07 2025-03-05 61.200 2,450 +0 0.05% 149,940
2025-03-06 2025-03-04 60.120 2,450 +0 0.05% 147,294
2025-03-05 2025-03-03 59.180 2,450 +0 0.05% 144,991
2025-03-04 2025-02-28 59.220 2,450 +0 0.05% 145,089
2025-03-03 2025-02-27 62.460 2,450 +0 0.05% 153,027
2025-02-28 2025-02-26 63.800 2,450 +0 0.05% 156,310
2025-02-27 2025-02-25 62.900 2,450 +0 0.05% 154,105
2025-02-26 2025-02-24 64.500 2,450 +0 0.05% 158,025
2025-02-25 2025-02-21 64.780 2,450 +0 0.05% 158,711
2025-02-24 2025-02-20 60.780 2,450 +0 0.05% 148,911
2025-02-21 2025-02-19 61.600 2,450 +0 0.05% 150,920
2025-02-20 2025-02-18 61.300 2,450 +0 0.05% 150,185
2025-02-19 2025-02-17 62.180 2,450 +0 0.05% 152,341
2025-02-18 2025-02-14 63.220 2,450 +0 0.05% 154,889
2025-02-17 2025-02-13 59.840 2,450 +0 0.05% 146,608
2025-02-14 2025-02-12 60.840 2,450 +0 0.05% 149,058
2025-02-13 2025-02-11 58.560 2,450 +0 0.05% 143,472
2025-02-12 2025-02-10 59.440 2,450 +0 0.05% 145,628
2025-02-11 2025-02-07 57.600 2,450 +0 0.05% 141,120
2025-02-10 2025-02-06 56.000 2,450 +0 0.05% 137,200
2025-02-07 2025-02-05 54.800 2,450 +0 0.05% 134,260
2025-02-06 2025-02-04 53.240 2,450 +0 0.05% 130,438
2025-02-05 2025-02-03 51.500 2,450 +0 0.05% 126,175
2025-02-04 2025-01-28 51.760 2,450 +0 0.05% 126,812
2025-02-03 2025-01-24 51.300 2,450 +0 0.05% 125,685
2025-01-27 2025-01-23 49.620 2,450 +0 0.05% 121,569
2025-01-24 2025-01-22 49.380 2,450 +0 0.05% 120,981
2025-01-23 2025-01-21 49.860 2,450 +0 0.05% 122,157
2025-01-22 2025-01-20 49.240 2,450 +0 0.05% 120,638
2025-01-21 2025-01-17 48.540 2,450 +0 0.05% 118,923
2025-01-20 2025-01-16 48.640 2,450 +0 0.05% 119,168
2025-01-17 2025-01-15 48.140 2,450 +0 0.05% 117,943
2025-01-16 2025-01-14 48.440 2,450 +0 0.05% 118,678
2025-01-15 2025-01-13 46.360 2,450 +0 0.05% 113,582
2025-01-14 2025-01-10 45.920 2,450 +0 0.05% 112,504
2025-01-13 2025-01-09 46.800 2,450 +0 0.05% 114,660
2025-01-10 2025-01-08 46.460 2,450 +0 0.05% 113,827
2025-01-09 2025-01-07 46.740 2,450 +0 0.05% 114,513
2025-01-08 2025-01-06 46.160 2,450 +0 0.05% 113,092
2025-01-07 2025-01-03 46.640 2,450 +0 0.05% 114,268
2025-01-06 2025-01-02 48.060 2,450 +0 0.05% 117,747
2025-01-03 2024-12-31 51.380 2,450 +0 0.05% 125,881
2025-01-02 2024-12-27 52.480 2,450 +0 0.05% 128,576
2024-12-30 2024-12-24 51.900 2,450 +0 0.05% 127,155
2024-12-27 2024-12-20 52.640 2,450 +0 0.05% 128,968
2024-12-23 2024-12-19 53.000 2,450 +0 0.05% 129,850
2024-12-20 2024-12-18 52.260 2,450 +0 0.05% 128,037
2024-12-19 2024-12-17 51.700 2,450 +0 0.05% 126,665
2024-12-18 2024-12-16 52.340 2,450 +0 0.05% 128,233
2024-12-17 2024-12-13 53.160 2,450 +0 0.05% 130,242
2024-12-16 2024-12-12 54.600 2,450 +0 0.05% 133,770
2024-12-13 2024-12-11 54.300 2,450 +0 0.05% 133,035
2024-12-12 2024-12-10 54.760 2,450 +0 0.05% 134,162
2024-12-11 2024-12-09 57.160 2,450 +0 0.05% 140,042
2024-12-10 2024-12-06 53.940 2,450 +0 0.05% 132,153
2024-12-09 2024-12-05 52.880 2,450 +0 0.05% 129,556
2024-12-06 2024-12-04 52.160 2,450 +0 0.05% 127,792
2024-12-05 2024-12-03 52.320 2,450 +0 0.05% 128,184
2024-12-04 2024-12-02 52.780 2,450 +0 0.05% 129,311
2024-12-03 2024-11-29 52.860 2,450 +0 0.05% 129,507
2024-12-02 2024-11-28 51.300 2,450 +0 0.05% 125,685
2024-11-29 2024-11-27 52.340 2,450 +0 0.05% 128,233
2024-11-28 2024-11-26 50.200 2,450 +0 0.05% 122,990
2024-11-27 2024-11-25 50.280 2,450 +0 0.05% 123,186
2024-11-26 2024-11-22 51.420 2,450 +0 0.05% 125,979
2024-11-25 2024-11-21 53.040 2,450 +0 0.05% 129,948
2024-11-22 2024-11-20 52.520 2,450 +0 0.05% 128,674
2024-11-21 2024-11-19 51.480 2,450 +0 0.05% 126,126
2024-11-20 2024-11-18 50.500 2,450 +0 0.05% 123,725
2024-11-19 2024-11-15 51.920 2,450 +0 0.05% 127,204
2024-11-18 2024-11-14 53.460 2,450 +0 0.05% 130,977
2024-11-15 2024-11-13 55.400 2,450 +0 0.05% 135,730
2024-11-14 2024-11-12 54.320 2,450 +0 0.05% 133,084
2024-11-13 2024-11-11 55.600 2,450 +0 0.05% 136,220
2024-11-12 2024-11-08 54.660 2,450 +150 0.05% 133,917
2023-03-15 2023-03-13 58.180 2,300 -150 0.03% 133,814
2023-03-14 2023-03-10 52.760 2,450 +150 0.03% 129,262
2023-03-13 2023-03-09 56.280 2,300 -150 0.02% 129,444
2023-03-10 2023-03-08 54.160 2,450 +150 0.03% 132,692
2022-05-05 2022-05-03 55.780 2,300 -2,500 0.02% 128,294
2022-05-04 2022-04-29 57.320 4,800 +2,500 0.05% 275,136
2021-12-07 2021-12-03 78.180 2,300 +800 0.02% 179,814
2021-07-19 2021-07-15 106.700 1,500 -1,650 0.01% 160,050
2021-07-16 2021-07-14 106.750 3,150 +1,650 0.02% 336,262
2021-07-06 2021-07-02 108.000 1,500 +500 0.01% 162,000
2021-06-25 2021-06-23 111.200 1,000 -3,750 0.01% 111,200
2021-06-24 2021-06-22 109.700 4,750 +3,750 0.04% 521,075
2021-06-11 2021-06-09 111.850 1,000 +500 0.01% 111,850
2021-06-07 2021-06-03 112.000 500 -3,400 0.00% 56,000
2021-06-04 2021-06-02 113.800 3,900 +3,400 0.03% 443,820
2021-05-26 2021-05-24 109.000 500 -3,000 0.00% 54,500
2021-05-25 2021-05-21 110.100 3,500 +3,000 0.03% 385,350
2021-03-15 2021-03-11 124.400 500 -50 0.00% 62,200
2021-03-12 2021-03-10 123.000 550 +50 0.00% 67,650
2020-11-25 2020-11-23 115.600 500 +500 0.00% 57,800
2020-09-01 2020-08-28 118.350 0 -1,000
2020-08-31 2020-08-27 118.250 1,000 +1,000 0.01% 118,250
2020-08-25 2020-08-21 113.000 0 -1,000
2020-08-24 2020-08-20 111.150 1,000 +1,000 0.01% 111,150
2020-08-20 2020-08-18 112.900 0 -100
2020-08-19 2020-08-17 111.050 100 +100 0.00% 11,105
2020-08-06 2020-08-04 117.300 0 -3,300
2020-08-05 2020-08-03 118.000 3,300 +3,300 0.02% 389,400
2020-08-03 2020-07-30 110.650 0 -1,000
2020-07-31 2020-07-29 112.750 1,000 +1,000 0.01% 112,750
2020-07-20 2020-07-16 109.300 0 -4,650
2020-07-17 2020-07-15 118.450 4,650 +4,650 0.04% 550,792
2020-07-16 2020-07-14 116.300 0 -25,200
2020-07-15 2020-07-13 124.000 25,200 +25,200 0.22% 3,124,800
2020-06-15 2020-06-11 85.600 0 -2,050
2020-06-12 2020-06-10 86.460 2,050 +2,050 0.02% 177,243
2020-06-08 2020-06-04 87.800 0 -1,450
2020-06-05 2020-06-03 86.600 1,450 +1,450 0.02% 125,570
2020-06-04 2020-06-02 85.100 0 -24,050
2020-06-03 2020-06-01 85.660 24,050 +24,050 0.27% 2,060,123
2020-05-26 2020-05-22 80.200 0 -37,750
2020-05-25 2020-05-21 86.250 37,750 +37,750 0.45% 3,255,938
2020-05-15 2020-05-13 86.750 0 -500
2020-05-14 2020-05-12 86.050 500 -6,050 0.01% 43,025
2020-05-13 2020-05-11 86.050 6,550 -76,500 0.08% 563,628
2020-05-12 2020-05-08 88.450 83,050 +83,050 1.06% 7,345,772
2020-05-06 2020-05-04 79.700 0 -18,200
2020-05-05 2020-04-29 83.350 18,200 +18,200 0.24% 1,516,970
2020-04-29 2020-04-27 80.800 0 -5,500
2020-04-28 2020-04-24 80.100 5,500 +5,500 0.07% 440,550
2020-04-20 2020-04-16 80.800 0 -850
2020-04-17 2020-04-15 77.550 850 +850 0.01% 65,918
2020-04-02 2020-03-31 76.100 0 -7,350
2020-04-01 2020-03-30 74.500 7,350 +7,350 0.11% 547,575
2020-02-26 2020-02-24 85.000 0 -8,650
2020-02-25 2020-02-21 84.650 8,650 +8,650 0.12% 732,222
2020-02-19 2020-02-17 85.650 0 -20,400
2020-02-18 2020-02-14 82.600 20,400 +20,400 0.28% 1,685,040
2019-09-19 2019-09-17 63.100 0 -1,200
2019-09-18 2019-09-16 64.300 1,200 +1,200 0.02% 77,160
2019-08-05 2019-08-01 56.900 0 -8,100
2019-08-02 2019-07-31 57.350 8,100 +8,100 0.23% 464,535
2019-07-29 2019-07-25 58.550 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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