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 1.800 26,730,000 +0 22.90% 48,114,000
2025-10-13 2025-10-09 1.800 26,730,000 +0 22.90% 48,114,000
2025-10-10 2025-10-08 1.800 26,730,000 +0 22.90% 48,114,000
2025-10-09 2025-10-06 1.800 26,730,000 +0 22.90% 48,114,000
2025-10-08 2025-10-03 1.800 26,730,000 +0 22.90% 48,114,000
2025-10-06 2025-10-02 1.800 26,730,000 +0 22.90% 48,114,000
2025-10-03 2025-09-30 1.800 26,730,000 +0 22.90% 48,114,000
2025-10-02 2025-09-29 1.800 26,730,000 +0 22.90% 48,114,000
2025-09-30 2025-09-26 1.800 26,730,000 +0 22.90% 48,114,000
2025-09-29 2025-09-25 1.800 26,730,000 +0 22.90% 48,114,000
2025-09-26 2025-09-24 1.800 26,730,000 +0 22.90% 48,114,000
2025-09-25 2025-09-23 1.800 26,730,000 +0 22.90% 48,114,000
2025-09-24 2025-09-22 1.800 26,730,000 +0 22.90% 48,114,000
2025-09-23 2025-09-19 1.800 26,730,000 +0 22.90% 48,114,000
2025-09-22 2025-09-18 1.800 26,730,000 +0 22.90% 48,114,000
2025-09-19 2025-09-17 1.800 26,730,000 +0 22.90% 48,114,000
2025-09-18 2025-09-16 1.880 26,730,000 +0 22.90% 50,252,400
2025-09-17 2025-09-15 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-16 2025-09-12 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-15 2025-09-11 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-12 2025-09-10 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-11 2025-09-09 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-10 2025-09-08 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-09 2025-09-05 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-08 2025-09-04 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-05 2025-09-03 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-04 2025-09-02 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-03 2025-09-01 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-02 2025-08-29 1.900 26,730,000 +0 22.90% 50,787,000
2025-09-01 2025-08-28 1.770 26,730,000 +0 22.90% 47,312,100
2025-08-29 2025-08-27 1.730 26,730,000 +0 22.90% 46,242,900
2025-08-28 2025-08-26 1.650 26,730,000 +0 22.90% 44,104,500
2025-08-27 2025-08-25 1.600 26,730,000 +0 22.90% 42,768,000
2025-08-26 2025-08-22 1.600 26,730,000 +0 22.90% 42,768,000
2025-08-25 2025-08-21 1.600 26,730,000 +0 22.90% 42,768,000
2025-08-22 2025-08-20 1.600 26,730,000 +0 22.90% 42,768,000
2025-08-21 2025-08-19 1.610 26,730,000 +0 22.90% 43,035,300
2025-08-20 2025-08-18 1.610 26,730,000 +0 22.90% 43,035,300
2025-08-19 2025-08-15 1.610 26,730,000 +0 22.90% 43,035,300
2025-08-18 2025-08-14 1.600 26,730,000 +0 22.90% 42,768,000
2025-08-15 2025-08-13 1.600 26,730,000 +0 22.90% 42,768,000
2025-08-14 2025-08-12 1.600 26,730,000 +0 22.90% 42,768,000
2025-08-13 2025-08-11 1.600 26,730,000 +0 22.90% 42,768,000
2025-08-12 2025-08-08 1.600 26,730,000 +0 22.90% 42,768,000
2025-08-11 2025-08-07 1.610 26,730,000 +0 22.90% 43,035,300
2025-08-08 2025-08-06 1.610 26,730,000 +0 22.90% 43,035,300
2025-08-07 2025-08-05 1.610 26,730,000 +0 22.90% 43,035,300
2025-08-06 2025-08-04 1.610 26,730,000 +0 22.90% 43,035,300
2025-08-05 2025-08-01 1.590 26,730,000 +0 22.90% 42,500,700
2025-08-04 2025-07-31 1.590 26,730,000 +0 22.90% 42,500,700
2025-08-01 2025-07-30 1.590 26,730,000 +0 22.90% 42,500,700
2025-07-31 2025-07-29 1.430 26,730,000 +0 22.90% 38,223,900
2025-07-30 2025-07-28 1.430 26,730,000 +0 22.90% 38,223,900
2025-07-29 2025-07-25 1.430 26,730,000 +0 22.90% 38,223,900
2025-07-28 2025-07-24 1.350 26,730,000 +0 22.90% 36,085,500
2025-07-25 2025-07-23 1.350 26,730,000 +0 22.90% 36,085,500
2025-07-24 2025-07-22 1.350 26,730,000 +0 22.90% 36,085,500
2025-07-23 2025-07-21 1.350 26,730,000 +0 22.90% 36,085,500
2025-07-22 2025-07-18 1.410 26,730,000 +0 22.90% 37,689,300
2025-07-21 2025-07-17 1.410 26,730,000 +0 22.90% 37,689,300
2025-07-18 2025-07-16 1.430 26,730,000 +0 22.90% 38,223,900
2025-07-17 2025-07-15 1.430 26,730,000 +0 22.90% 38,223,900
2025-07-16 2025-07-14 1.430 26,730,000 +0 22.90% 38,223,900
2025-07-15 2025-07-11 1.440 26,730,000 +0 22.90% 38,491,200
2025-07-14 2025-07-10 1.370 26,730,000 +0 22.90% 36,620,100
2025-07-11 2025-07-09 1.370 26,730,000 +0 22.90% 36,620,100
2025-07-10 2025-07-08 1.370 26,730,000 +0 22.90% 36,620,100
2025-07-09 2025-07-07 1.370 26,730,000 +0 22.90% 36,620,100
2025-07-08 2025-07-04 1.360 26,730,000 +0 22.90% 36,352,800
2025-07-07 2025-07-03 1.360 26,730,000 +0 22.90% 36,352,800
2025-07-04 2025-07-02 1.360 26,730,000 +0 22.90% 36,352,800
2025-07-03 2025-06-30 1.360 26,730,000 +0 22.90% 36,352,800
2025-07-02 2025-06-27 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-30 2025-06-26 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-27 2025-06-25 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-26 2025-06-24 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-25 2025-06-23 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-24 2025-06-20 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-23 2025-06-19 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-20 2025-06-18 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-19 2025-06-17 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-18 2025-06-16 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-17 2025-06-13 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-16 2025-06-12 1.360 26,730,000 +0 22.90% 36,352,800
2025-06-13 2025-06-11 1.390 26,730,000 +0 22.90% 37,154,700
2025-06-12 2025-06-10 1.390 26,730,000 +0 22.90% 37,154,700
2025-06-11 2025-06-09 1.390 26,730,000 +0 22.90% 37,154,700
2025-06-10 2025-06-06 1.390 26,730,000 +0 22.90% 37,154,700
2025-06-09 2025-06-05 1.390 26,730,000 +0 22.90% 37,154,700
2025-06-06 2025-06-04 1.390 26,730,000 +0 22.90% 37,154,700
2025-06-05 2025-06-03 1.390 26,730,000 +0 22.90% 37,154,700
2025-06-04 2025-06-02 1.390 26,730,000 +0 22.90% 37,154,700
2025-06-03 2025-05-30 1.390 26,730,000 +0 22.90% 37,154,700
2025-06-02 2025-05-29 1.390 26,730,000 +0 22.90% 37,154,700
2025-05-30 2025-05-28 1.390 26,730,000 +0 22.90% 37,154,700
2025-05-29 2025-05-27 1.390 26,730,000 +0 22.90% 37,154,700
2025-05-28 2025-05-26 1.534 26,730,000 +0 22.90% 41,002,927
2025-05-27 2025-05-23 1.534 26,730,000 +1,288,899 22.90% 41,002,927
2025-05-26 2025-05-22 1.534 25,441,101 +0 22.90% 39,025,799
2025-05-23 2025-05-21 1.534 25,441,101 +0 22.90% 39,025,799
2025-05-22 2025-05-20 1.534 25,441,101 +0 22.90% 39,025,799
2025-05-21 2025-05-19 1.534 25,441,101 +0 22.90% 39,025,799
2025-05-20 2025-05-16 1.534 25,441,101 +0 22.90% 39,025,799
2025-05-19 2025-05-15 1.534 25,441,101 +0 22.90% 39,025,799
2025-05-16 2025-05-14 1.534 25,441,101 +0 22.90% 39,025,799
2025-05-15 2025-05-13 1.586 25,441,101 +0 22.90% 40,362,299
2025-05-14 2025-05-12 1.586 25,441,101 +0 22.90% 40,362,299
2025-05-13 2025-05-09 1.586 25,441,101 +0 22.90% 40,362,299
2025-05-12 2025-05-08 1.586 25,441,101 +0 22.90% 40,362,299
2025-05-09 2025-05-07 1.586 25,441,101 +0 22.90% 40,362,299
2025-05-08 2025-05-06 1.534 25,441,101 +0 22.90% 39,025,799
2025-05-07 2025-05-02 1.513 25,441,101 +0 22.90% 38,491,199
2025-05-06 2025-04-30 1.534 25,441,101 +0 22.90% 39,025,799
2025-05-02 2025-04-29 1.534 25,441,101 +0 22.90% 39,025,799
2025-04-30 2025-04-28 1.534 25,441,101 +0 22.90% 39,025,799
2025-04-29 2025-04-25 1.555 25,441,101 +0 22.90% 39,560,399
2025-04-28 2025-04-24 1.555 25,441,101 +0 22.90% 39,560,399
2025-04-25 2025-04-23 1.555 25,441,101 +0 22.90% 39,560,399
2025-04-24 2025-04-22 1.555 25,441,101 +0 22.90% 39,560,399
2025-04-23 2025-04-17 1.460 25,441,101 +0 22.90% 37,154,699
2025-04-22 2025-04-16 1.460 25,441,101 +0 22.90% 37,154,699
2025-04-17 2025-04-15 1.471 25,441,101 +0 22.90% 37,421,999
2025-04-16 2025-04-14 1.429 25,441,101 +0 22.90% 36,352,799
2025-04-15 2025-04-11 1.429 25,441,101 +0 22.90% 36,352,799
2025-04-14 2025-04-10 1.376 25,441,101 +0 22.90% 35,016,299
2025-04-11 2025-04-09 1.376 25,441,101 +0 22.90% 35,016,299
2025-04-10 2025-04-08 1.376 25,441,101 +0 22.90% 35,016,299
2025-04-09 2025-04-07 1.376 25,441,101 +0 22.90% 35,016,299
2025-04-08 2025-04-03 1.408 25,441,101 +0 22.90% 35,818,199
2025-04-07 2025-04-02 1.439 25,441,101 +0 22.90% 36,620,099
2025-04-03 2025-04-01 1.324 25,441,101 +0 22.90% 33,679,800
2025-04-02 2025-03-31 1.324 25,441,101 +0 22.90% 33,679,800
2025-04-01 2025-03-28 1.418 25,441,101 +0 22.90% 36,085,499
2025-03-31 2025-03-27 1.439 25,441,101 +0 22.90% 36,620,099
2025-03-28 2025-03-26 1.439 25,441,101 +0 22.90% 36,620,099
2025-03-27 2025-03-25 1.439 25,441,101 +0 22.90% 36,620,099
2025-03-26 2025-03-24 1.429 25,441,101 +0 22.90% 36,352,799
2025-03-25 2025-03-21 1.418 25,441,101 +0 22.90% 36,085,499
2025-03-24 2025-03-20 1.397 25,441,101 +0 22.90% 35,550,899
2025-03-21 2025-03-19 1.418 25,441,101 +0 22.90% 36,085,499
2025-03-20 2025-03-18 1.387 25,441,101 +0 22.90% 35,283,599
2025-03-19 2025-03-17 1.387 25,441,101 +0 22.90% 35,283,599
2025-03-18 2025-03-14 1.313 25,441,101 +0 22.90% 33,412,500
2025-03-17 2025-03-13 1.303 25,441,101 +0 22.90% 33,145,200
2025-03-14 2025-03-12 1.303 25,441,101 +0 22.90% 33,145,200
2025-03-13 2025-03-11 1.303 25,441,101 +0 22.90% 33,145,200
2025-03-12 2025-03-10 1.366 25,441,101 +0 22.90% 34,748,999
2025-03-11 2025-03-07 1.429 25,441,101 +0 22.90% 36,352,799
2025-03-10 2025-03-06 1.460 25,441,101 +0 22.90% 37,154,699
2025-03-07 2025-03-05 1.702 25,441,101 +0 22.90% 43,302,599
2025-03-06 2025-03-04 1.702 25,441,101 +0 22.90% 43,302,599
2025-03-05 2025-03-03 1.576 25,441,101 +0 22.90% 40,094,999
2025-03-04 2025-02-28 1.576 25,441,101 +0 22.90% 40,094,999
2025-03-03 2025-02-27 1.576 25,441,101 +0 22.90% 40,094,999
2025-02-28 2025-02-26 1.597 25,441,101 +0 22.90% 40,629,599
2025-02-27 2025-02-25 1.681 25,441,101 +0 22.90% 42,767,999
2025-02-26 2025-02-24 1.681 25,441,101 +0 22.90% 42,767,999
2025-02-25 2025-02-21 1.681 25,441,101 +0 22.90% 42,767,999
2025-02-24 2025-02-20 1.681 25,441,101 +0 22.90% 42,767,999
2025-02-21 2025-02-19 1.608 25,441,101 +0 22.90% 40,896,899
2025-02-20 2025-02-18 1.608 25,441,101 +0 22.90% 40,896,899
2025-02-19 2025-02-17 1.460 25,441,101 +0 22.90% 37,154,699
2025-02-18 2025-02-14 1.460 25,441,101 +0 22.90% 37,154,699
2025-02-17 2025-02-13 1.450 25,441,101 +0 22.90% 36,887,399
2025-02-14 2025-02-12 1.418 25,441,101 +0 22.90% 36,085,499
2025-02-13 2025-02-11 1.471 25,441,101 +0 22.90% 37,421,999
2025-02-12 2025-02-10 1.450 25,441,101 +0 22.90% 36,887,399
2025-02-11 2025-02-07 1.576 25,441,101 +0 22.90% 40,094,999
2025-02-10 2025-02-06 1.681 25,441,101 +0 22.90% 42,767,999
2025-02-07 2025-02-05 1.681 25,441,101 +0 22.90% 42,767,999
2025-02-06 2025-02-04 1.681 25,441,101 +0 22.90% 42,767,999
2025-02-05 2025-02-03 1.681 25,441,101 +0 22.90% 42,767,999
2025-02-04 2025-01-28 1.681 25,441,101 +0 22.90% 42,767,999
2025-02-03 2025-01-24 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-27 2025-01-23 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-24 2025-01-22 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-23 2025-01-21 1.734 25,441,101 +0 22.90% 44,104,499
2025-01-22 2025-01-20 1.734 25,441,101 +0 22.90% 44,104,499
2025-01-21 2025-01-17 1.734 25,441,101 +0 22.90% 44,104,499
2025-01-20 2025-01-16 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-17 2025-01-15 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-16 2025-01-14 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-15 2025-01-13 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-14 2025-01-10 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-13 2025-01-09 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-10 2025-01-08 1.671 25,441,101 +0 22.90% 42,500,699
2025-01-09 2025-01-07 1.671 25,441,101 +0 22.90% 42,500,699
2025-01-08 2025-01-06 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-07 2025-01-03 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-06 2025-01-02 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-03 2024-12-31 1.681 25,441,101 +0 22.90% 42,767,999
2025-01-02 2024-12-27 1.723 25,441,101 +0 22.90% 43,837,199
2024-12-30 2024-12-24 1.639 25,441,101 +0 22.90% 41,698,799
2024-12-27 2024-12-20 1.439 25,441,101 +0 22.90% 36,620,099
2024-12-23 2024-12-19 1.439 25,441,101 +0 22.90% 36,620,099
2024-12-20 2024-12-18 1.439 25,441,101 +0 22.90% 36,620,099
2024-12-19 2024-12-17 1.439 25,441,101 +0 22.90% 36,620,099
2024-12-18 2024-12-16 1.439 25,441,101 +0 22.90% 36,620,099
2024-12-17 2024-12-13 1.439 25,441,101 +0 22.90% 36,620,099
2024-12-16 2024-12-12 1.450 25,441,101 +0 22.90% 36,887,399
2024-12-13 2024-12-11 1.450 25,441,101 +0 22.90% 36,887,399
2024-12-12 2024-12-10 1.439 25,441,101 +0 22.90% 36,620,099
2024-12-11 2024-12-09 1.439 25,441,101 +0 22.90% 36,620,099
2024-12-10 2024-12-06 1.439 25,441,101 +0 22.90% 36,620,099
2024-12-09 2024-12-05 1.429 25,441,101 +0 22.90% 36,352,799
2024-12-06 2024-12-04 1.429 25,441,101 +0 22.90% 36,352,799
2024-12-05 2024-12-03 1.429 25,441,101 +0 22.90% 36,352,799
2024-12-04 2024-12-02 1.429 25,441,101 +0 22.90% 36,352,799
2024-12-03 2024-11-29 1.429 25,441,101 +0 22.90% 36,352,799
2024-12-02 2024-11-28 1.429 25,441,101 +0 22.90% 36,352,799
2024-11-29 2024-11-27 1.429 25,441,101 +0 22.90% 36,352,799
2024-11-28 2024-11-26 1.429 25,441,101 +0 22.90% 36,352,799
2024-11-27 2024-11-25 1.429 25,441,101 +0 22.90% 36,352,799
2024-11-26 2024-11-22 1.429 25,441,101 +0 22.90% 36,352,799
2024-11-25 2024-11-21 1.429 25,441,101 +0 22.90% 36,352,799
2024-11-22 2024-11-20 1.429 25,441,101 +0 22.90% 36,352,799
2024-11-21 2024-11-19 1.429 25,441,101 +0 22.90% 36,352,799
2024-11-20 2024-11-18 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-19 2024-11-15 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-18 2024-11-14 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-15 2024-11-13 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-14 2024-11-12 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-13 2024-11-11 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-12 2024-11-08 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-11 2024-11-07 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-08 2024-11-06 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-07 2024-11-05 1.481 25,441,101 +0 22.90% 37,689,299
2024-11-06 2024-11-04 1.471 25,441,101 +0 22.90% 37,421,999
2024-11-05 2024-11-01 1.471 25,441,101 +0 22.90% 37,421,999
2024-11-04 2024-10-31 1.492 25,441,101 +0 22.90% 37,956,599
2024-11-01 2024-10-30 1.492 25,441,101 +0 22.90% 37,956,599
2024-10-31 2024-10-29 1.492 25,441,101 +0 22.90% 37,956,599
2024-10-30 2024-10-28 1.492 25,441,101 +0 22.90% 37,956,599
2024-10-29 2024-10-25 1.492 25,441,101 +0 22.90% 37,956,599
2024-10-28 2024-10-24 1.492 25,441,101 +0 22.90% 37,956,599
2024-10-25 2024-10-23 1.492 25,441,101 +0 22.90% 37,956,599
2024-10-24 2024-10-22 1.523 25,441,101 +0 22.90% 38,758,499
2024-10-23 2024-10-21 1.523 25,441,101 +0 22.90% 38,758,499
2024-10-22 2024-10-18 1.523 25,441,101 +0 22.90% 38,758,499
2024-10-21 2024-10-17 1.523 25,441,101 +0 22.90% 38,758,499
2024-10-18 2024-10-16 1.523 25,441,101 +0 22.90% 38,758,499
2024-10-17 2024-10-15 1.576 25,441,101 +0 22.90% 40,094,999
2024-10-16 2024-10-14 1.650 25,441,101 +42,830 22.90% 41,966,099
2024-10-10 2024-10-08 1.692 25,398,271 -61,866 22.87% 42,962,850
2024-06-04 2024-05-31 1.981 25,460,137 +1,418,902 22.92% 50,425,214
2023-05-30 2023-05-25 2.324 24,041,235 +1,249,416 22.92% 55,868,467
2022-08-05 2022-08-03 2.054 22,791,819 +10,650,383 22.92% 46,812,499
2022-08-03 2022-08-01 2.054 12,141,436 +12,141,436 12.21% 24,937,499
2020-12-07 2020-12-03 6.199 0 -9,256
2020-11-30 2020-11-26 5.645 9,256 -9,256 0.01% 52,250
2020-11-27 2020-11-25 5.199 18,512 -18,512 0.02% 96,250
2020-11-19 2020-11-17 3.903 37,024 -7,405 0.04% 144,500
2020-11-06 2020-11-04 3.943 44,429 +16,661 0.05% 175,201
2020-10-06 2020-09-30 3.376 27,768 +27,768 0.03% 93,750
2020-07-08 2020-07-06 2.498 0 -1,851
2020-05-29 2020-05-27 3.104 1,851 +159 0.00% 5,745
2020-03-03 2020-02-28 3.370 1,692 -3,383 0.00% 5,702
2019-12-06 2019-12-04 3.473 5,075 -1,691 0.01% 17,626
2019-10-31 2019-10-29 3.015 6,766 -1,692 0.01% 20,400
2019-10-29 2019-10-25 3.133 8,458 -1,691 0.01% 26,501
2019-10-28 2019-10-24 3.251 10,149 0.01% 32,999

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