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 4.500 26,365,000 +0 6.59% 118,642,500
2025-10-13 2025-10-09 4.490 26,365,000 +0 6.59% 118,378,850
2025-10-10 2025-10-08 4.490 26,365,000 +0 6.59% 118,378,850
2025-10-09 2025-10-06 4.490 26,365,000 +0 6.59% 118,378,850
2025-10-08 2025-10-03 4.490 26,365,000 +0 6.59% 118,378,850
2025-10-06 2025-10-02 4.490 26,365,000 +0 6.59% 118,378,850
2025-10-03 2025-09-30 4.500 26,365,000 -10,000 6.59% 118,642,500
2025-09-24 2025-09-22 4.300 26,375,000 -10,000 6.59% 113,412,500
2025-09-19 2025-09-17 4.550 26,385,000 -5,000 6.60% 120,051,750
2025-09-16 2025-09-12 4.600 26,390,000 -5,000 6.60% 121,394,000
2025-09-15 2025-09-11 4.600 26,395,000 -45,000 6.60% 121,417,000
2025-09-09 2025-09-05 4.550 26,440,000 -1,230,000 6.61% 120,302,000
2025-09-03 2025-09-01 4.550 27,670,000 -5,000 6.92% 125,898,500
2025-08-29 2025-08-27 4.550 27,675,000 -5,000 6.92% 125,921,250
2025-08-21 2025-08-19 4.770 27,680,000 -5,000 6.92% 132,033,600
2025-08-12 2025-08-08 4.800 27,685,000 -5,000 6.92% 132,888,000
2025-08-08 2025-08-06 5.700 27,690,000 -30,000 6.92% 157,833,000
2025-05-14 2025-05-12 3.220 27,720,000 -500,000 6.93% 89,258,400
2025-05-13 2025-05-09 3.400 28,220,000 -640,000 7.05% 95,948,000
2024-04-02 2024-03-27 2.700 28,860,000 -490,000 7.22% 77,922,000
2024-03-28 2024-03-26 2.750 29,350,000 -510,000 7.34% 80,712,500
2024-02-06 2024-02-02 3.475 29,860,000 +1,588,298 7.46% 103,758,467
2024-01-05 2024-01-03 2.112 28,271,702 -501,809 7.46% 59,720,000
2023-12-07 2023-12-05 1.362 28,773,511 -37,872 7.60% 39,203,100
2023-11-20 2023-11-16 1.394 28,811,383 +47,340 7.61% 40,167,600
2023-11-06 2023-11-02 1.458 28,764,043 -94,680 7.60% 41,924,401
2023-10-03 2023-09-28 1.278 28,858,723 -747,979 7.62% 36,880,799
2023-09-28 2023-09-26 1.267 29,606,702 -435,532 7.82% 37,524,000
2023-09-27 2023-09-25 1.267 30,042,234 -331,383 7.93% 38,076,000
2023-09-19 2023-09-15 1.267 30,373,617 +47,340 8.02% 38,496,000
2023-09-18 2023-09-14 1.479 30,326,277 -23,670 8.01% 44,842,001
2023-09-14 2023-09-12 1.421 30,349,947 +574,810 8.01% 43,129,446
2023-08-03 2023-08-01 1.432 29,775,137 -37,155 8.01% 42,633,150
2023-08-01 2023-07-28 1.378 29,812,292 -102,177 8.02% 41,081,600
2023-07-25 2023-07-21 1.324 29,914,469 -88,243 8.05% 39,612,150
2023-07-14 2023-07-12 1.260 30,002,712 +157,909 8.08% 37,791,000
2023-07-04 2023-06-30 1.432 29,844,803 +65,021 8.03% 42,732,900
2023-06-29 2023-06-27 1.335 29,779,782 +65,022 8.02% 39,754,401
2023-06-21 2023-06-19 1.453 29,714,760 -60,377 8.00% 43,186,500
2023-06-15 2023-06-13 1.346 29,775,137 -65,022 8.01% 40,068,750
2023-06-14 2023-06-12 1.507 29,840,159 -18,577 8.03% 44,975,001
2023-06-09 2023-06-07 1.443 29,858,736 -32,511 8.04% 43,074,300
2023-06-02 2023-05-31 1.464 29,891,247 -46,444 8.05% 43,764,800
2023-05-16 2023-05-12 1.464 29,937,691 -18,577 8.06% 43,832,801
2023-05-15 2023-05-11 1.582 29,956,268 -27,866 8.06% 47,384,201
2023-05-12 2023-05-10 1.514 29,984,134 +1,617,849 8.07% 45,381,015
2023-04-24 2023-04-20 1.593 28,366,285 -92,270 8.07% 45,191,999
2023-04-13 2023-04-11 1.502 28,458,555 -4,394 8.10% 42,748,200
2023-04-03 2023-03-30 1.422 28,462,949 -43,938 8.10% 40,487,500
2023-03-14 2023-03-10 1.422 28,506,887 -8,787 8.11% 40,550,001
2023-03-10 2023-03-08 1.411 28,515,674 -17,575 8.11% 40,238,000
2023-01-26 2023-01-19 1.514 28,533,249 -4,394 8.12% 43,185,099
2022-12-20 2022-12-16 1.582 28,537,643 -8,788 8.12% 45,140,250
2022-11-02 2022-10-31 1.479 28,546,431 +171,358 8.12% 42,230,500
2022-09-29 2022-09-27 1.548 28,375,073 +35,150 8.07% 43,914,400
2022-09-28 2022-09-26 1.570 28,339,923 +105,451 8.06% 44,505,000
2022-09-21 2022-09-19 1.582 28,234,472 +8,788 8.03% 44,660,700
2022-09-20 2022-09-16 1.696 28,225,684 +17,575 8.03% 47,858,800
2022-08-30 2022-08-26 1.696 28,208,109 -17,575 8.02% 47,829,000
2022-08-29 2022-08-25 1.764 28,225,684 +8,787 8.03% 49,786,000
2022-08-23 2022-08-19 1.707 28,216,897 +48,332 8.03% 48,165,000
2022-07-22 2022-07-20 1.570 28,168,565 +17,575 8.01% 44,235,900
2022-07-15 2022-07-13 1.548 28,150,990 +57,119 8.01% 43,567,600
2022-06-28 2022-06-24 1.514 28,093,871 +206,508 7.99% 42,520,100
2022-06-24 2022-06-22 1.422 27,887,363 +83,482 7.93% 39,668,750
2022-06-22 2022-06-20 1.411 27,803,881 +17,575 7.91% 39,233,600
2022-06-16 2022-06-14 1.525 27,786,306 -175,751 7.91% 42,370,801
2022-06-14 2022-06-10 1.536 27,962,057 +83,482 7.95% 42,957,000
2022-06-13 2022-06-09 1.434 27,878,575 +52,725 7.93% 39,973,500
2022-06-07 2022-06-02 1.434 27,825,850 +118,633 7.92% 39,897,900
2022-06-06 2022-06-01 1.445 27,707,217 +43,937 7.88% 40,043,099
2022-05-30 2022-05-26 1.525 27,663,280 +35,151 7.87% 42,183,201
2022-05-18 2022-05-16 1.457 27,628,129 +166,964 7.86% 40,243,200
2022-05-12 2022-05-10 1.525 27,461,165 +48,331 7.81% 41,874,999
2022-05-03 2022-04-28 1.434 27,412,834 -175,751 7.80% 39,305,700
2022-04-28 2022-04-26 1.479 27,588,585 -43,938 7.85% 40,813,500
2022-04-22 2022-04-20 1.422 27,632,523 -87,876 7.86% 39,306,250
2022-04-21 2022-04-19 1.525 27,720,399 +272,415 7.89% 42,270,300
2022-04-20 2022-04-14 1.479 27,447,984 +246,052 7.81% 40,605,500
2022-04-19 2022-04-13 1.650 27,201,932 -8,788 7.74% 44,884,750
2022-04-13 2022-04-11 1.582 27,210,720 -171,357 7.74% 43,041,351
2022-04-12 2022-04-08 1.570 27,382,077 -96,664 7.79% 43,000,800
2022-04-11 2022-04-07 1.479 27,478,741 -162,570 7.82% 40,651,001
2022-04-08 2022-04-06 1.445 27,641,311 +52,726 7.86% 39,947,850
2022-03-30 2022-03-28 1.479 27,588,585 +175,751 7.85% 40,813,500
2022-03-29 2022-03-25 1.479 27,412,834 +193,327 7.80% 40,553,500
2022-03-28 2022-03-24 1.479 27,219,507 +360,290 7.74% 40,267,500
2022-03-25 2022-03-23 1.491 26,859,217 +202,114 7.64% 40,040,150
2022-03-24 2022-03-22 1.491 26,657,103 +35,151 7.58% 39,738,851
2022-03-23 2022-03-21 1.479 26,621,952 +364,684 7.57% 39,383,500
2022-03-22 2022-03-18 1.491 26,257,268 +369,078 7.47% 39,142,800
2022-03-21 2022-03-17 1.491 25,888,190 +180,145 7.37% 38,592,600
2022-03-18 2022-03-16 1.468 25,708,045 +70,301 7.31% 37,738,951
2022-03-17 2022-03-15 1.479 25,637,744 -8,788 7.29% 37,927,500
2022-03-16 2022-03-14 1.491 25,646,532 +250,446 7.30% 38,232,351
2022-03-15 2022-03-11 1.468 25,396,086 +399,835 7.23% 37,281,000
2022-03-14 2022-03-10 1.536 24,996,251 +395,441 7.11% 38,400,750
2022-03-11 2022-03-09 1.536 24,600,810 +391,047 7.00% 37,793,249
2022-03-10 2022-03-08 1.468 24,209,763 -17,576 6.89% 35,539,499
2022-03-09 2022-03-07 1.502 24,227,339 -30,756 6.89% 36,392,401
2022-03-08 2022-03-04 1.525 24,258,095 -79,088 6.90% 36,990,700
2022-03-07 2022-03-03 1.502 24,337,183 -61,513 6.92% 36,557,400
2022-03-04 2022-03-02 1.559 24,398,696 +219,689 6.94% 38,038,050
2022-03-03 2022-03-01 1.570 24,179,007 -17,575 6.88% 37,970,700
2022-01-27 2022-01-25 1.536 24,196,582 +8,787 6.88% 37,172,250
2022-01-26 2022-01-24 1.491 24,187,795 +351,503 6.88% 36,057,751
2022-01-25 2022-01-21 1.582 23,836,292 +87,876 6.78% 37,703,751
2022-01-17 2022-01-13 1.479 23,748,416 +114,239 6.76% 35,132,500
2022-01-14 2022-01-12 1.616 23,634,177 +79,088 6.72% 38,190,899
2022-01-13 2022-01-11 1.479 23,555,089 +70,300 6.70% 34,846,500
2022-01-11 2022-01-07 1.627 23,484,789 +43,938 6.68% 38,216,751
2022-01-10 2022-01-06 1.491 23,440,851 +377,866 6.67% 34,944,250
2022-01-05 2022-01-03 1.536 23,062,985 +65,907 6.56% 35,430,750
2022-01-04 2021-12-31 1.650 22,997,078 +21,969 6.54% 37,946,499
2021-12-21 2021-12-17 1.514 22,975,109 -8,788 6.54% 34,772,849
2021-12-20 2021-12-16 1.570 22,983,897 +43,938 6.54% 36,093,900
2021-12-14 2021-12-10 1.650 22,939,959 +52,725 6.53% 37,852,250
2021-09-29 2021-09-27 1.559 22,887,234 +123,026 6.51% 35,681,650
2021-09-28 2021-09-24 1.502 22,764,208 +171,358 6.48% 34,194,600
2021-09-27 2021-09-23 1.502 22,592,850 +127,420 6.43% 33,937,200
2021-09-20 2021-09-16 1.514 22,465,430 +92,269 6.39% 34,001,450
2021-08-25 2021-08-23 1.491 22,373,161 +43,938 6.37% 33,352,600
2021-08-23 2021-08-19 1.479 22,329,223 +39,544 6.35% 33,033,000
2021-08-16 2021-08-12 1.536 22,289,679 -21,969 6.34% 34,242,750
2021-08-13 2021-08-11 1.491 22,311,648 +1,981,598 6.35% 33,260,900
2021-08-12 2021-08-10 1.570 20,330,050 +2,192,499 5.78% 31,926,300
2021-08-11 2021-08-09 1.536 18,137,551 +2,135,381 5.16% 27,864,001
2021-08-10 2021-08-06 1.548 16,002,170 +975,420 4.55% 24,765,599
2021-08-09 2021-08-05 1.536 15,026,750 -971,027 4.28% 23,085,000
2021-08-06 2021-08-04 1.502 15,997,777 +610,737 4.55% 24,030,601
2021-08-04 2021-08-02 1.525 15,387,040 +333,928 4.38% 23,463,400
2021-07-28 2021-07-26 1.559 15,053,112 +48,331 4.28% 23,468,099
2021-07-27 2021-07-23 1.616 15,004,781 +17,575 4.27% 24,246,500
2021-07-26 2021-07-22 1.593 14,987,206 +79,089 4.26% 23,877,001
2021-07-23 2021-07-21 1.593 14,908,117 +105,450 4.24% 23,750,999
2021-07-22 2021-07-20 1.559 14,802,667 +43,938 4.21% 23,077,651
2021-07-21 2021-07-19 1.479 14,758,729 +246,052 4.20% 21,833,500
2021-07-19 2021-07-15 1.536 14,512,677 -8,787 4.13% 22,295,250
2021-07-15 2021-07-13 1.570 14,521,464 -8,788 4.13% 22,804,500
2021-07-14 2021-07-12 1.491 14,530,252 +101,057 4.13% 21,660,850
2021-07-09 2021-07-07 1.536 14,429,195 +30,757 4.11% 22,167,000
2021-07-07 2021-07-05 1.491 14,398,438 +8,787 4.10% 21,464,350
2021-07-06 2021-07-02 1.570 14,389,651 +8,788 4.09% 22,597,500
2021-07-05 2021-06-30 1.525 14,380,863 +57,119 4.09% 21,929,100
2021-07-02 2021-06-29 1.502 14,323,744 +17,575 4.08% 21,516,000
2021-06-30 2021-06-28 1.525 14,306,169 -8,787 4.07% 21,815,200
2021-06-28 2021-06-24 1.479 14,314,956 +74,694 4.07% 21,177,000
2021-06-25 2021-06-23 1.525 14,240,262 +13,181 4.05% 21,714,700
2021-06-24 2021-06-22 1.502 14,227,081 +79,089 4.05% 21,370,801
2021-06-23 2021-06-21 1.479 14,147,992 +153,782 4.02% 20,929,999
2021-06-22 2021-06-18 1.479 13,994,210 +8,788 3.98% 20,702,500
2021-06-21 2021-06-17 1.479 13,985,422 +101,057 3.98% 20,689,500
2021-06-18 2021-06-16 1.479 13,884,365 +131,813 3.95% 20,540,000
2021-06-17 2021-06-15 1.479 13,752,552 +79,089 3.91% 20,345,001
2021-06-08 2021-06-04 1.366 13,673,463 -193,327 3.89% 18,671,999
2021-06-07 2021-06-03 1.366 13,866,790 -263,627 3.94% 18,936,000
2021-06-04 2021-06-02 1.434 14,130,417 -263,627 4.02% 20,260,800
2021-05-26 2021-05-24 1.809 14,394,044 -224,084 4.09% 26,044,199
2021-05-25 2021-05-21 1.787 14,618,128 -325,140 4.16% 26,116,951
2021-05-24 2021-05-20 1.752 14,943,268 -175,751 4.25% 26,187,700
2021-05-14 2021-05-12 1.536 15,119,019 -43,938 4.30% 23,226,750
2021-05-13 2021-05-11 1.536 15,162,957 -8,788 4.31% 23,294,250
2021-05-12 2021-05-10 1.502 15,171,745 -43,938 4.32% 22,789,800
2021-05-11 2021-05-07 1.536 15,215,683 -13,181 4.33% 23,375,251
2021-05-07 2021-05-05 1.593 15,228,864 -61,513 4.33% 24,262,000
2021-05-06 2021-05-04 1.650 15,290,377 -35,150 4.35% 25,230,000
2021-05-03 2021-04-29 1.502 15,325,527 +276,808 4.36% 23,020,800
2021-04-30 2021-04-28 1.525 15,048,719 +527,255 4.28% 22,947,501
2021-04-27 2021-04-23 1.525 14,521,464 -43,938 4.13% 22,143,500
2021-04-26 2021-04-22 1.479 14,565,402 +43,938 4.14% 21,547,500
2021-04-20 2021-04-16 1.479 14,521,464 +193,326 4.13% 21,482,500
2021-04-19 2021-04-15 1.479 14,328,138 +149,389 4.08% 21,196,500
2021-04-15 2021-04-13 1.479 14,178,749 +39,544 4.03% 20,975,500
2021-04-13 2021-04-09 1.479 14,139,205 +8,788 4.02% 20,917,000
2021-04-12 2021-04-08 1.479 14,130,417 +8,787 4.02% 20,904,000
2021-04-09 2021-04-07 1.479 14,121,630 +17,575 4.02% 20,891,000
2021-04-08 2021-04-01 1.479 14,104,055 +8,788 4.01% 20,865,001
2021-04-07 2021-03-31 1.479 14,095,267 +17,575 4.01% 20,852,000
2021-04-01 2021-03-30 1.479 14,077,692 +79,088 4.01% 20,826,000
2021-03-31 2021-03-29 1.491 13,998,604 +8,788 3.98% 20,868,300
2021-03-30 2021-03-26 1.514 13,989,816 +8,787 3.98% 21,173,600
2021-03-29 2021-03-25 1.514 13,981,029 -48,331 3.98% 21,160,301
2021-03-26 2021-03-24 1.479 14,029,360 +8,787 3.99% 20,754,500
2021-03-25 2021-03-23 1.479 14,020,573 -136,207 3.99% 20,741,501
2021-03-24 2021-03-22 1.479 14,156,780 +43,938 4.03% 20,943,000
2021-03-23 2021-03-19 1.479 14,112,842 +48,332 4.01% 20,878,000
2021-03-19 2021-03-17 1.514 14,064,510 +101,057 4.00% 21,286,649
2021-03-17 2021-03-15 1.479 13,963,453 +21,969 3.97% 20,656,999
2021-03-15 2021-03-11 1.479 13,941,484 -35,151 3.97% 20,624,499
2021-03-12 2021-03-10 1.479 13,976,635 +48,332 3.98% 20,676,500
2021-03-11 2021-03-09 1.479 13,928,303 +43,938 3.96% 20,605,000
2021-03-10 2021-03-08 1.479 13,884,365 +188,933 3.95% 20,540,000
2021-03-09 2021-03-05 1.491 13,695,432 +21,969 3.90% 20,416,349
2021-03-08 2021-03-04 1.491 13,673,463 +109,844 3.89% 20,383,599
2021-03-05 2021-03-03 1.502 13,563,619 +13,182 3.86% 20,374,200
2021-03-04 2021-03-02 1.502 13,550,437 +87,875 3.85% 20,354,399
2021-03-03 2021-03-01 1.502 13,462,562 +87,876 3.83% 20,222,400
2021-03-02 2021-02-26 1.502 13,374,686 +35,150 3.80% 20,090,400
2021-03-01 2021-02-25 1.479 13,339,536 +408,622 3.80% 19,734,000
2021-02-26 2021-02-24 1.388 12,930,914 +131,814 3.68% 17,952,301
2021-02-24 2021-02-22 1.297 12,799,100 -17,575 3.64% 16,604,100
2021-02-23 2021-02-19 1.218 12,816,675 -17,575 3.65% 15,605,950
2021-02-22 2021-02-18 1.218 12,834,250 -52,726 3.65% 15,627,350
2020-11-05 2020-11-03 0.455 12,886,976 -96,663 3.67% 5,866,000
2020-02-20 2020-02-18 0.432 12,983,639 +96,663 3.69% 5,614,500
2020-02-19 2020-02-17 0.501 12,886,976 +448,167 3.67% 6,452,600
2020-01-09 2020-01-07 0.449 12,438,809 -4,394 3.54% 5,591,225
2019-12-17 2019-12-13 0.495 12,443,203 3.54% 6,159,600

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