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 0.315 1,746,740 +0 0.18% 550,223
2025-10-13 2025-10-09 0.330 1,746,740 +0 0.18% 576,424
2025-10-10 2025-10-08 0.345 1,746,740 +0 0.18% 602,625
2025-10-09 2025-10-06 0.350 1,746,740 +0 0.18% 611,359
2025-10-08 2025-10-03 0.350 1,746,740 +0 0.18% 611,359
2025-10-06 2025-10-02 0.370 1,746,740 +0 0.18% 646,294
2025-10-03 2025-09-30 0.370 1,746,740 +0 0.18% 646,294
2025-10-02 2025-09-29 0.380 1,746,740 +0 0.18% 663,761
2025-09-30 2025-09-26 0.355 1,746,740 +0 0.18% 620,093
2025-09-29 2025-09-25 0.360 1,746,740 +0 0.18% 628,826
2025-09-26 2025-09-24 0.380 1,746,740 +0 0.18% 663,761
2025-09-25 2025-09-23 0.400 1,746,740 +0 0.18% 698,696
2025-09-24 2025-09-22 0.400 1,746,740 +0 0.18% 698,696
2025-09-23 2025-09-19 0.435 1,746,740 +0 0.18% 759,832
2025-09-22 2025-09-18 0.395 1,746,740 +0 0.18% 689,962
2025-09-19 2025-09-17 0.395 1,746,740 +0 0.18% 689,962
2025-09-18 2025-09-16 0.410 1,746,740 +0 0.18% 716,163
2025-09-17 2025-09-15 0.435 1,746,740 +0 0.18% 759,832
2025-09-16 2025-09-12 0.340 1,746,740 +0 0.18% 593,892
2025-09-15 2025-09-11 0.350 1,746,740 +0 0.18% 611,359
2025-09-12 2025-09-10 0.355 1,746,740 +0 0.18% 620,093
2025-09-11 2025-09-09 0.365 1,746,740 +0 0.18% 637,560
2025-09-10 2025-09-08 0.335 1,746,740 +0 0.18% 585,158
2025-09-09 2025-09-05 0.340 1,746,740 +0 0.18% 593,892
2025-09-08 2025-09-04 0.360 1,746,740 +0 0.18% 628,826
2025-09-05 2025-09-03 0.365 1,746,740 +0 0.18% 637,560
2025-09-04 2025-09-02 0.365 1,746,740 +0 0.18% 637,560
2025-09-03 2025-09-01 0.365 1,746,740 +0 0.18% 637,560
2025-09-02 2025-08-29 0.365 1,746,740 +0 0.18% 637,560
2025-09-01 2025-08-28 0.400 1,746,740 +0 0.18% 698,696
2025-08-29 2025-08-27 0.390 1,746,740 +0 0.18% 681,229
2025-08-28 2025-08-26 0.395 1,746,740 +0 0.18% 689,962
2025-08-27 2025-08-25 0.400 1,746,740 +0 0.18% 698,696
2025-08-26 2025-08-22 0.400 1,746,740 +0 0.18% 698,696
2025-08-25 2025-08-21 0.420 1,746,740 +0 0.18% 733,631
2025-08-22 2025-08-20 0.405 1,746,740 +0 0.18% 707,430
2025-08-21 2025-08-19 0.400 1,746,740 +0 0.18% 698,696
2025-08-20 2025-08-18 0.400 1,746,740 +0 0.18% 698,696
2025-08-19 2025-08-15 0.400 1,746,740 +0 0.18% 698,696
2025-08-18 2025-08-14 0.410 1,746,740 +0 0.18% 716,163
2025-08-15 2025-08-13 0.405 1,746,740 +0 0.18% 707,430
2025-08-14 2025-08-12 0.405 1,746,740 +0 0.18% 707,430
2025-08-13 2025-08-11 0.425 1,746,740 +0 0.18% 742,364
2025-08-12 2025-08-08 0.440 1,746,740 +0 0.18% 768,566
2025-08-11 2025-08-07 0.440 1,746,740 +0 0.18% 768,566
2025-08-08 2025-08-06 0.430 1,746,740 +0 0.18% 751,098
2025-08-07 2025-08-05 0.420 1,746,740 +0 0.18% 733,631
2025-08-06 2025-08-04 0.440 1,746,740 +0 0.18% 768,566
2025-08-05 2025-08-01 0.460 1,746,740 +0 0.18% 803,500
2025-08-04 2025-07-31 0.465 1,746,740 +0 0.18% 812,234
2025-08-01 2025-07-30 0.465 1,746,740 +0 0.18% 812,234
2025-07-31 2025-07-29 0.475 1,746,740 +0 0.18% 829,702
2025-07-30 2025-07-28 0.490 1,746,740 +0 0.18% 855,903
2025-07-29 2025-07-25 0.485 1,746,740 +0 0.18% 847,169
2025-07-28 2025-07-24 0.480 1,746,740 +0 0.18% 838,435
2025-07-25 2025-07-23 0.500 1,746,740 +200,000 0.18% 873,370
2025-07-23 2025-07-21 0.520 1,546,740 +160,000 0.16% 804,305
2025-07-15 2025-07-11 0.620 1,386,740 -140,000 0.18% 859,779
2025-06-26 2025-06-24 0.520 1,526,740 +140,000 0.19% 793,905
2025-06-12 2025-06-10 0.580 1,386,740 +320,000 0.18% 804,309
2025-06-05 2025-06-03 0.660 1,066,740 +100,000 0.14% 704,048
2025-06-04 2025-06-02 0.650 966,740 +160,000 0.12% 628,381
2025-05-30 2025-05-28 0.580 806,740 +20,000 0.10% 467,909
2025-05-29 2025-05-27 0.600 786,740 +280,000 0.10% 472,044
2025-05-28 2025-05-26 0.620 506,740 +300,000 0.06% 314,179
2025-05-21 2025-05-19 0.550 206,740 +60,000 0.03% 113,707
2024-10-30 2024-10-28 2.670 146,740 -20,000 0.02% 391,796
2024-10-29 2024-10-25 2.650 166,740 +20,000 0.02% 441,861
2024-10-25 2024-10-23 2.040 146,740 -20,000 0.02% 299,350
2024-10-23 2024-10-21 3.170 166,740 +20,000 0.02% 528,566
2022-10-25 2022-10-21 2.500 146,740 -17,000 0.16% 366,850
2022-10-03 2022-09-29 2.300 163,740 -5,000 0.18% 376,602
2022-09-16 2022-09-14 3.250 168,740 +7,000 0.18% 548,405
2022-09-06 2022-09-02 3.300 161,740 +5,000 0.18% 533,742
2022-09-02 2022-08-31 3.550 156,740 +10,000 0.17% 556,427
2022-08-23 2022-08-19 3.300 146,740 -1,000 0.16% 484,242
2022-06-28 2022-06-24 2.142 147,740 -7,440 0.64% 316,477
2022-06-15 2022-06-13 1.952 155,180 +133,301 0.64% 302,867
2020-02-13 2020-02-11 14.281 21,879 -1,134 0.20% 312,450
2019-12-13 2019-12-11 16.185 23,013 -925 0.22% 372,464
2019-12-11 2019-12-09 18.089 23,938 -126 0.23% 433,015
2019-12-09 2019-12-05 19.041 24,064 +1,051 0.23% 458,205
2019-05-08 2019-05-06 52.363 23,013 -2,101 0.22% 1,205,030
2019-05-03 2019-04-30 58.075 25,114 +2,101 0.24% 1,458,504
2019-05-02 2019-04-29 48.555 23,013 +10 0.22% 1,117,391
2019-04-11 2019-04-09 76.164 23,003 +13,088 0.22% 1,752,009
2019-04-10 2019-04-08 72.356 9,915 +231 0.10% 717,411
2019-03-20 2019-03-18 65.692 9,684 +892 0.09% 636,159
2019-03-19 2019-03-15 73.308 8,792 +1,229 0.09% 644,526
2019-03-05 2019-03-01 27.610 7,563 +998 0.07% 208,811
2019-02-28 2019-02-26 30.466 6,565 -15,755 0.06% 200,008
2019-02-27 2019-02-25 30.466 22,320 +15,755 0.22% 679,996
2019-01-16 2019-01-14 15.233 6,565 +5,021 0.08% 100,004
2018-01-25 2018-01-23 50.459 1,544 -315 0.02% 77,909
2018-01-18 2018-01-16 49.507 1,859 +315 0.02% 92,033
2017-08-07 2017-08-03 60.932 1,544 -105 0.02% 94,078
2017-07-17 2017-07-13 64.740 1,649 -12,604 0.03% 106,756
2017-07-03 2017-06-29 79.973 14,253 -3,698 0.22% 1,139,850
2017-06-20 2017-06-16 95.205 17,951 -262 0.28% 1,709,034
2017-06-19 2017-06-15 100.918 18,213 +262 0.28% 1,838,016
2017-06-15 2017-06-13 100.918 17,951 -525 0.28% 1,811,576
2017-06-06 2017-06-02 69.500 18,476 +525 0.29% 1,284,082
2017-02-15 2017-02-13 81.877 17,951 +3,698 0.28% 1,469,769
2017-02-01 2017-01-25 74.260 14,253 -11 0.22% 1,058,432
2017-01-26 2017-01-24 76.164 14,264 -18,896 0.22% 1,086,409
2017-01-25 2017-01-23 74.260 33,160 -6,701 0.52% 2,462,471
2017-01-24 2017-01-20 75.212 39,861 +1,250 0.62% 2,998,039
2017-01-23 2017-01-19 79.021 38,611 +8,497 0.60% 3,051,062
2017-01-20 2017-01-18 83.781 30,114 -3,561 0.47% 2,522,976
2017-01-19 2017-01-17 82.829 33,675 +19,317 0.53% 2,789,259
2017-01-13 2017-01-11 71.404 14,358 +105 0.22% 1,025,220
2016-11-23 2016-11-21 114.247 14,253 -1,471 0.27% 1,628,356
2016-11-15 2016-11-11 109.486 15,724 +273 0.35% 1,721,563
2016-11-14 2016-11-10 112.342 15,451 +200 0.35% 1,735,803
2016-11-11 2016-11-09 108.534 15,251 +42 0.34% 1,655,256
2016-10-12 2016-10-07 113.295 15,209 +147 0.34% 1,723,096
2016-10-05 2016-10-03 109.486 15,062 -22,930 0.34% 1,649,083
2016-09-29 2016-09-27 101.870 37,992 +23,403 0.85% 3,870,240
2016-09-28 2016-09-26 91.397 14,589 -1,051 0.33% 1,333,395
2016-09-27 2016-09-23 83.781 15,640 +525 0.35% 1,310,332
2016-09-26 2016-09-22 85.685 15,115 +526 0.34% 1,295,128
2016-09-21 2016-09-19 84.733 14,589 -11 0.33% 1,236,168
2016-09-20 2016-09-15 83.781 14,600 -2,153 0.33% 1,223,200
2016-09-19 2016-09-14 66.644 16,753 -5,252 0.38% 1,116,484
2016-09-13 2016-09-09 64.740 22,005 +5,252 0.49% 1,424,598
2016-07-22 2016-07-20 50.459 16,753 -11 0.38% 845,338
2016-07-21 2016-07-19 49.507 16,764 +11 0.38% 829,933
2016-06-06 2016-06-02 59.027 16,753 +105 0.38% 988,886
2016-05-23 2016-05-19 61.884 16,648 +1,922 0.37% 1,030,238
2016-05-20 2016-05-18 63.788 14,726 +1,954 0.33% 939,337
2016-05-19 2016-05-17 65.692 12,772 +10,199 0.29% 839,015
2016-05-16 2016-05-12 58.075 2,573 -526 0.06% 149,428
2016-05-13 2016-05-11 60.932 3,099 -525 0.07% 188,827
2016-05-11 2016-05-09 65.692 3,624 +525 0.08% 238,067
2016-05-10 2016-05-06 62.836 3,099 +526 0.07% 194,728
2016-03-30 2016-03-24 62.836 2,573 +10 0.06% 161,676
2015-12-29 2015-12-24 86.637 2,563 -368 0.07% 222,051
2015-12-21 2015-12-17 69.500 2,931 +526 0.08% 203,704
2015-12-03 2015-12-01 94.253 2,405 -2,101 0.06% 226,679
2015-11-06 2015-11-04 123.767 4,506 -105 0.12% 557,695
2015-11-03 2015-10-30 132.336 4,611 -315 0.12% 610,200
2015-11-02 2015-10-29 133.288 4,926 +210 0.13% 656,575
2015-10-29 2015-10-27 119.007 4,716 -105 0.13% 561,236
2015-10-23 2015-10-20 119.007 4,821 +105 0.13% 573,732
2015-10-09 2015-10-07 127.575 4,716 +210 0.13% 601,645
2015-09-18 2015-09-16 141.856 4,506 -105 0.12% 639,204
2015-09-15 2015-09-11 133.288 4,611 +105 0.13% 614,589
2015-09-10 2015-09-08 134.240 4,506 +2,101 0.12% 604,884
2015-09-04 2015-09-01 116.151 2,405 +52 0.07% 279,342
2015-08-03 2015-07-30 185.651 2,353 +32 0.08% 436,836
2015-07-31 2015-07-29 190.411 2,321 +1,890 0.08% 441,944
2015-07-24 2015-07-22 197.075 431 +32 0.01% 84,939
2015-07-23 2015-07-21 206.596 399 +21 0.01% 82,432
2015-07-14 2015-07-10 198.027 378 -630 0.01% 74,854
2015-07-08 2015-07-06 178.986 1,008 -484 0.03% 180,418
2015-07-07 2015-07-03 207.548 1,492 -84 0.05% 309,662
2015-07-03 2015-06-30 242.774 1,576 +316 0.05% 382,612
2015-07-02 2015-06-29 257.055 1,260 -211 0.04% 323,889
2015-06-29 2015-06-25 299.897 1,471 +64 0.05% 441,149
2015-06-26 2015-06-24 309.418 1,407 -64 0.05% 435,351
2015-06-25 2015-06-23 299.897 1,471 +274 0.05% 441,149
2015-06-23 2015-06-19 314.178 1,197 -1,051 0.04% 376,071
2015-06-22 2015-06-18 309.418 2,248 +841 0.07% 695,571
2015-06-19 2015-06-17 299.897 1,407 -127 0.05% 421,955
2015-06-18 2015-06-16 318.938 1,534 +106 0.05% 489,251
2015-06-16 2015-06-12 323.699 1,428 +766 0.05% 462,242
2015-06-12 2015-06-10 318.938 662 +231 0.02% 211,137
2015-06-11 2015-06-09 309.418 431 +168 0.01% 133,359
2015-06-10 2015-06-08 323.699 263 -105 0.01% 85,133
2015-06-09 2015-06-05 266.575 368 -451 0.01% 98,100
2015-06-08 2015-06-04 257.055 819 -2,385 0.03% 210,528
2015-06-03 2015-06-01 252.295 3,204 -262 0.11% 808,352
2015-06-02 2015-05-29 247.534 3,466 +178 0.12% 857,954
2015-06-01 2015-05-28 247.534 3,288 -598 0.11% 813,893
2015-05-29 2015-05-27 252.295 3,886 +2,205 0.13% 980,417
2015-05-28 2015-05-26 247.534 1,681 +1,366 0.06% 416,105
2015-05-27 2015-05-22 257.055 315 -200 0.01% 80,972
2015-05-26 2015-05-21 257.055 515 +210 0.02% 132,383
2015-05-12 2015-05-08 229.445 305 +105 0.01% 69,981
2015-05-07 2015-05-05 247.534 200 -325 0.01% 49,507
2015-05-06 2015-05-04 257.055 525 +94 0.02% 134,954
2015-05-05 2015-04-30 235.158 431 -84 0.01% 101,353
2015-04-23 2015-04-21 198.979 515 +84 0.02% 102,474
2015-04-17 2015-04-15 198.027 431 +210 0.02% 85,350
2015-03-13 2015-03-11 198.979 221 -2,100 0.01% 43,974
2015-03-12 2015-03-10 195.171 2,321 +2,100 0.08% 452,992
2015-03-10 2015-03-06 196.123 221 -1,575 0.01% 43,343
2015-03-06 2015-03-04 227.541 1,796 +1,575 0.06% 408,664
2015-01-12 2015-01-08 187.555 221 -840 0.01% 41,450
2015-01-09 2015-01-07 217.068 1,061 +315 0.04% 230,310
2015-01-07 2015-01-05 237.062 746 +483 0.03% 176,848
2014-12-10 2014-12-08 280.856 263 -1,050 0.01% 73,865
2014-12-03 2014-12-01 309.418 1,313 +462 0.05% 406,266
2014-11-21 2014-11-19 337.979 851 +630 0.03% 287,621
2014-10-20 2014-10-16 437.945 221 +42 0.01% 96,786
2014-10-10 2014-10-08 461.747 179 -10 0.01% 82,653
2014-10-09 2014-10-07 456.986 189 +10 0.01% 86,370
2014-09-23 2014-09-19 561.712 179 -94 0.01% 100,547
2014-09-22 2014-09-18 523.630 273 +21 0.01% 142,951
2014-09-18 2014-09-16 395.103 252 -105 0.01% 99,566
2014-09-17 2014-09-15 423.664 357 +105 0.02% 151,248
2014-06-11 2014-06-09 376.062 252 -210 0.02% 94,768
2014-06-09 2014-06-05 352.260 462 +210 0.03% 162,744
2014-05-16 2014-05-14 399.863 252 -11 0.02% 100,765
2014-05-13 2014-05-09 352.260 263 -21 0.02% 92,644
2014-04-28 2014-04-24 185.651 284 +21 0.02% 52,725
2014-04-17 2014-04-15 180.890 263 -178 0.02% 47,574
2014-04-07 2014-04-03 197.075 441 -11 0.03% 86,910
2014-03-27 2014-03-25 208.500 452 +252 0.04% 94,242
2014-03-21 2014-03-19 195.171 200 +189 0.02% 39,034
2014-03-20 2014-03-18 199.932 11 +11 0.00% 2,199
2007-06-26 2007-06-22 3617.808 0

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