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 10.260 158,000 +0 0.02% 1,621,080
2025-10-13 2025-10-09 10.420 158,000 +0 0.02% 1,646,360
2025-10-10 2025-10-08 10.290 158,000 +0 0.02% 1,625,820
2025-10-09 2025-10-06 10.330 158,000 +0 0.02% 1,632,140
2025-10-08 2025-10-03 10.390 158,000 +0 0.02% 1,641,620
2025-10-06 2025-10-02 10.520 158,000 +0 0.02% 1,662,160
2025-10-03 2025-09-30 10.620 158,000 +0 0.02% 1,677,960
2025-10-02 2025-09-29 10.480 158,000 +0 0.02% 1,655,840
2025-09-30 2025-09-26 10.270 158,000 +0 0.02% 1,622,660
2025-09-29 2025-09-25 10.510 158,000 +0 0.02% 1,660,580
2025-09-26 2025-09-24 10.640 158,000 +0 0.02% 1,681,120
2025-09-25 2025-09-23 10.700 158,000 +0 0.02% 1,690,600
2025-09-24 2025-09-22 10.770 158,000 +0 0.02% 1,701,660
2025-09-23 2025-09-19 11.120 158,000 +20,000 0.02% 1,756,960
2025-08-15 2025-08-13 12.330 138,000 +20,000 0.01% 1,701,540
2025-07-21 2025-07-17 11.960 118,000 +30,000 0.01% 1,411,280
2025-07-15 2025-07-11 11.780 88,000 -30,000 0.01% 1,036,640
2025-07-07 2025-07-03 10.700 118,000 +20,000 0.01% 1,262,600
2025-06-18 2025-06-16 11.130 98,000 +2,373 0.01% 1,090,691
2025-06-16 2025-06-12 11.089 95,627 +29,274 0.01% 1,060,361
2025-06-13 2025-06-11 11.191 66,353 +9,757 0.01% 742,556
2025-06-12 2025-06-10 11.089 56,596 +9,758 0.01% 627,565
2025-06-10 2025-06-06 11.765 46,838 +9,758 0.01% 551,044
2025-05-26 2025-05-22 11.539 37,080 +9,758 0.00% 427,882
2025-05-23 2025-05-21 11.888 27,322 +9,758 0.00% 324,800
2025-02-21 2025-02-19 11.785 17,564 -48,789 0.00% 206,999
2025-02-19 2025-02-17 11.703 66,353 +48,789 0.01% 776,556
2024-12-11 2024-12-09 11.437 17,564 +7,806 0.00% 200,879
2024-10-07 2024-10-03 12.154 9,758 -47,813 0.00% 118,602
2024-10-02 2024-09-27 11.539 57,571 -9,758 0.01% 664,337
2024-07-19 2024-07-17 10.002 67,329 +9,758 0.01% 673,438
2024-06-26 2024-06-24 10.248 57,571 +1,036 0.01% 589,994
2024-04-22 2024-04-18 9.737 56,535 -1,917 0.01% 550,468
2024-04-03 2024-03-28 9.893 58,452 +1,917 0.01% 578,283
2023-06-20 2023-06-16 15.967 56,535 +220 0.01% 902,669
2023-02-23 2023-02-21 16.490 56,315 -7,636 0.01% 928,656
2023-01-05 2023-01-03 18.083 63,951 -955 0.01% 1,156,416
2022-12-30 2022-12-28 17.308 64,906 +1,909 0.01% 1,123,365
2022-12-28 2022-12-22 17.580 62,997 -1,909 0.01% 1,107,485
2022-12-09 2022-12-07 15.547 64,906 +4,773 0.01% 1,009,125
2022-11-01 2022-10-28 11.902 60,133 +4,772 0.01% 715,677
2022-09-22 2022-09-20 13.515 55,361 +4,773 0.01% 748,204
2022-07-05 2022-06-30 15.967 50,588 -9,545 0.01% 807,716
2022-06-22 2022-06-20 13.937 60,133 +284 0.01% 838,082
2022-06-01 2022-05-30 12.569 59,849 +19,000 0.01% 752,223
2022-05-05 2022-05-03 12.379 40,849 +4,750 0.00% 505,678
2022-03-28 2022-03-24 13.474 36,099 +4,750 0.00% 486,397
2022-03-23 2022-03-21 13.327 31,349 +9,499 0.00% 417,775
2022-02-17 2022-02-15 16.885 21,850 -4,749 0.00% 368,928
2021-12-09 2021-12-07 14.190 26,599 +4,749 0.00% 377,434
2021-06-02 2021-05-31 17.705 21,850 +25 0.00% 386,845
2021-05-20 2021-05-17 16.819 21,825 +4,745 0.00% 367,082
2020-09-11 2020-09-09 17.641 17,080 +5,693 0.00% 301,314
2020-09-08 2020-09-04 17.431 11,387 +1,898 0.00% 198,482
2020-06-22 2020-06-18 16.369 9,489 +203 0.00% 155,328
2019-10-23 2019-10-21 18.738 9,286 -15,785 0.00% 174,006
2019-10-21 2019-10-17 18.997 25,071 +15,785 0.00% 476,273
2019-08-07 2019-08-05 15.895 9,286 -1,857 0.00% 147,605
2019-07-03 2019-06-28 17.232 11,143 +210 0.00% 192,015
2019-05-22 2019-05-20 18.242 10,933 -1,822 0.00% 199,436
2019-05-16 2019-05-14 19.800 12,755 -14,578 0.00% 252,552
2019-05-10 2019-05-08 20.305 27,333 -1,822 0.00% 554,999
2019-04-09 2019-04-04 21.622 29,155 -1,822 0.00% 630,394
2019-04-04 2019-04-02 21.161 30,977 +1,822 0.00% 655,510
2019-02-14 2019-02-12 23.598 29,155 +911 0.00% 687,994
2019-02-13 2019-02-11 24.311 28,244 +911 0.00% 686,646
2018-12-13 2018-12-11 22.226 27,333 -911 0.00% 607,499
2018-12-11 2018-12-07 22.829 28,244 +911 0.00% 644,796
2018-11-30 2018-11-28 22.500 27,333 +911 0.00% 614,999
2018-11-12 2018-11-08 20.876 26,422 +1,822 0.00% 551,581
2018-10-09 2018-10-05 19.778 24,600 +1,822 0.00% 486,545
2018-09-03 2018-08-30 22.555 22,778 +1,823 0.00% 513,760
2018-07-09 2018-07-05 24.970 20,955 -3,645 0.00% 523,241
2018-07-03 2018-06-28 24.640 24,600 +329 0.00% 606,154
2018-06-29 2018-06-27 24.307 24,271 -1,798 0.00% 589,947
2018-06-25 2018-06-21 24.362 26,069 +899 0.00% 635,101
2018-06-19 2018-06-14 25.864 25,170 +899 0.00% 650,999
2018-04-16 2018-04-12 25.642 24,271 -1,798 0.00% 622,347
2018-04-12 2018-04-10 25.642 26,069 +3,596 0.00% 668,451
2018-03-29 2018-03-27 25.419 22,473 +3,595 0.00% 571,243
2018-03-28 2018-03-26 26.309 18,878 +5,394 0.00% 496,662
2018-03-27 2018-03-23 27.366 13,484 +1,798 0.00% 369,001
2018-03-26 2018-03-22 28.033 11,686 +2,697 0.00% 327,597
2018-03-16 2018-03-14 28.979 8,989 -3,596 0.00% 260,491
2018-01-17 2018-01-15 27.255 12,585 +8,989 0.00% 342,999
2018-01-12 2018-01-10 29.090 3,596 -8,989 0.00% 104,608
2018-01-03 2017-12-29 26.087 12,585 -2,697 0.00% 328,299
2017-12-29 2017-12-27 25.475 15,282 -3,596 0.00% 389,305
2017-12-01 2017-11-29 24.307 18,878 -4,494 0.00% 458,861
2017-10-16 2017-10-12 21.514 23,372 +3,596 0.00% 502,836
2017-10-04 2017-09-29 22.638 19,776 -1,798 0.00% 447,689
2017-09-20 2017-09-18 24.307 21,574 -899 0.00% 524,392
2017-09-06 2017-09-04 23.639 22,473 +899 0.00% 531,244
2017-08-31 2017-08-29 22.582 21,574 +4,494 0.00% 487,193
2017-08-30 2017-08-28 23.417 17,080 -24,271 0.00% 399,958
2017-08-04 2017-08-02 22.694 41,351 +8,990 0.00% 938,405
2017-07-28 2017-07-26 23.528 32,361 +3,595 0.00% 761,388
2017-07-06 2017-07-04 24.640 28,766 -17,978 0.00% 708,806
2017-07-03 2017-06-29 25.808 46,744 -38,654 0.01% 1,206,390
2017-06-29 2017-06-27 25.985 85,398 +947 0.01% 2,219,097
2017-06-16 2017-06-14 25.029 84,451 -1,778 0.01% 2,113,739
2017-05-26 2017-05-24 24.410 86,229 -445 0.01% 2,104,891
2017-05-17 2017-05-15 24.073 86,674 +889 0.01% 2,086,504
2017-05-15 2017-05-11 24.298 85,785 -889 0.01% 2,084,403
2017-05-08 2017-05-04 23.286 86,674 +889 0.01% 2,018,254
2017-05-05 2017-05-02 24.017 85,785 +889 0.01% 2,060,278
2017-02-07 2017-02-03 19.708 84,896 -3,556 0.01% 1,673,162
2016-12-29 2016-12-23 17.661 88,452 -16,001 0.01% 1,562,154
2016-12-21 2016-12-19 17.121 104,453 -33,781 0.01% 1,788,349
2016-11-25 2016-11-23 17.594 138,234 +5,334 0.02% 2,432,026
2016-11-11 2016-11-09 18.673 132,900 -24,891 0.02% 2,481,702
2016-11-10 2016-11-08 18.988 157,791 -26,669 0.02% 2,996,203
2016-11-09 2016-11-07 18.651 184,460 +7,112 0.02% 3,440,356
2016-11-03 2016-11-01 18.516 177,348 +8,890 0.02% 3,283,770
2016-10-28 2016-10-26 18.898 168,458 +8,889 0.02% 3,183,593
2016-10-27 2016-10-25 19.506 159,569 +24,891 0.02% 3,112,535
2016-10-18 2016-10-14 19.776 134,678 +13,335 0.02% 2,663,374
2016-10-17 2016-10-13 20.113 121,343 +4,444 0.01% 2,440,613
2016-09-14 2016-09-12 19.753 116,899 -1,777 0.01% 2,309,149
2016-09-13 2016-09-09 20.653 118,676 -32,892 0.01% 2,451,050
2016-09-05 2016-09-01 19.866 151,568 +31,114 0.02% 3,011,028
2016-09-01 2016-08-30 19.078 120,454 -36,448 0.01% 2,298,072
2016-08-31 2016-08-29 17.234 156,902 +26,669 0.02% 2,703,982
2016-08-29 2016-08-25 16.289 130,233 +26,669 0.02% 2,121,320
2016-08-25 2016-08-23 16.806 103,564 +889 0.01% 1,740,508
2016-07-15 2016-07-13 17.504 102,675 -3,556 0.01% 1,797,177
2016-07-05 2016-06-30 16.761 106,231 +3,556 0.01% 1,780,550
2016-06-30 2016-06-28 17.142 102,675 +1,338 0.01% 1,760,058
2016-06-21 2016-06-17 16.914 101,337 +8,774 0.01% 1,714,022
2016-06-02 2016-05-31 16.777 92,563 +3,509 0.01% 1,552,958
2016-05-31 2016-05-27 16.686 89,054 -877 0.01% 1,485,966
2016-05-23 2016-05-19 16.868 89,931 +877 0.01% 1,517,000
2016-05-19 2016-05-17 16.937 89,054 -877 0.01% 1,508,296
2016-05-17 2016-05-13 15.752 89,931 +877 0.01% 1,416,550
2016-05-12 2016-05-10 15.455 89,054 +7,019 0.01% 1,376,346
2016-05-10 2016-05-06 15.524 82,035 +8,774 0.01% 1,273,476
2016-04-13 2016-04-11 16.527 73,261 -25,444 0.01% 1,210,752
2016-04-11 2016-04-07 16.413 98,705 -26,321 0.01% 1,620,004
2016-04-08 2016-04-06 16.230 125,026 +25,444 0.02% 2,029,199
2016-04-07 2016-04-05 15.683 99,582 -45,624 0.01% 1,561,758
2016-04-05 2016-03-31 14.475 145,206 +45,624 0.02% 2,101,855
2016-03-24 2016-03-22 14.361 99,582 -17,548 0.01% 1,430,098
2016-03-16 2016-03-14 13.973 117,130 -2,632 0.01% 1,636,715
2016-03-10 2016-03-08 13.677 119,762 +2,632 0.01% 1,638,003
2016-03-08 2016-03-04 14.087 117,130 -2,632 0.01% 1,650,065
2016-03-07 2016-03-03 13.837 119,762 +2,632 0.01% 1,657,113
2016-02-18 2016-02-16 12.720 117,130 +17,548 0.01% 1,489,864
2016-02-04 2016-02-02 13.814 99,582 -43,869 0.01% 1,375,618
2016-01-25 2016-01-21 11.626 143,451 -7,019 0.02% 1,667,701
2016-01-21 2016-01-19 12.788 150,470 +14,915 0.02% 1,924,231
2016-01-15 2016-01-13 12.560 135,555 +17,548 0.02% 1,702,596
2016-01-11 2016-01-07 12.811 118,007 +8,774 0.01% 1,511,780
2016-01-08 2016-01-06 13.358 109,233 -878 0.01% 1,459,136
2016-01-07 2016-01-05 13.198 110,111 +17,548 0.01% 1,453,295
2016-01-05 2015-12-31 14.543 92,563 -21,057 0.01% 1,346,178
2015-12-23 2015-12-21 13.723 113,620 +8,774 0.01% 1,559,178
2015-12-22 2015-12-18 14.201 104,846 +12,283 0.01% 1,488,964
2015-12-16 2015-12-14 14.521 92,563 +8,774 0.01% 1,344,068
2015-12-10 2015-12-08 15.865 83,789 -8,774 0.01% 1,329,354
2015-12-08 2015-12-04 14.931 92,563 +8,774 0.01% 1,382,048
2015-11-17 2015-11-13 14.475 83,789 -4,387 0.01% 1,212,845
2015-11-10 2015-11-06 13.723 88,176 +4,387 0.01% 1,210,017
2015-11-06 2015-11-04 13.609 83,789 -35,095 0.01% 1,140,265
2015-11-04 2015-11-02 12.993 118,884 -8,774 0.01% 1,544,695
2015-11-03 2015-10-30 13.084 127,658 -17,548 0.02% 1,670,338
2015-10-30 2015-10-28 13.700 145,206 -21,934 0.02% 1,989,315
2015-10-29 2015-10-27 13.312 167,140 +26,321 0.02% 2,225,039
2015-10-27 2015-10-23 13.654 140,819 +39,482 0.02% 1,922,793
2015-10-26 2015-10-22 13.472 101,337 +17,548 0.01% 1,365,212
2015-10-23 2015-10-20 13.449 83,789 -52,643 0.01% 1,126,895
2015-10-22 2015-10-19 13.312 136,432 -19,302 0.02% 1,816,241
2015-10-20 2015-10-16 12.720 155,734 +26,321 0.02% 1,980,898
2015-10-14 2015-10-12 11.968 129,413 +26,321 0.02% 1,548,751
2015-09-14 2015-09-10 11.352 103,092 -2,632 0.01% 1,170,304
2015-09-10 2015-09-08 10.577 105,724 +2,632 0.01% 1,118,242
2015-08-27 2015-08-25 9.357 103,092 -7,019 0.01% 964,678
2015-08-25 2015-08-21 9.882 110,111 +7,019 0.01% 1,088,089
2015-08-13 2015-08-11 11.147 103,092 -877 0.01% 1,149,154
2015-08-12 2015-08-10 11.113 103,969 +877 0.01% 1,155,375
2015-08-11 2015-08-07 10.919 103,092 -3,509 0.01% 1,125,654
2015-08-10 2015-08-06 10.577 106,601 +3,509 0.01% 1,127,518
2015-08-06 2015-08-04 10.634 103,092 -7,019 0.01% 1,096,279
2015-08-05 2015-08-03 10.486 110,111 -7,019 0.01% 1,154,604
2015-07-30 2015-07-28 10.885 117,130 +14,038 0.01% 1,274,929
2015-07-29 2015-07-27 10.554 103,092 -17,547 0.01% 1,088,054
2015-07-24 2015-07-22 12.241 120,639 -3,510 0.01% 1,476,748
2015-07-21 2015-07-17 12.218 124,149 -4,387 0.02% 1,516,884
2015-07-20 2015-07-16 11.831 128,536 -52,642 0.02% 1,520,676
2015-07-17 2015-07-15 11.717 181,178 +8,774 0.02% 2,122,819
2015-07-16 2015-07-14 12.287 172,404 +61,416 0.02% 2,118,266
2015-07-14 2015-07-10 11.386 110,988 +7,896 0.01% 1,263,735
2015-07-10 2015-07-08 8.822 103,092 -14,038 0.01% 909,453
2015-07-09 2015-07-07 9.426 117,130 -14,038 0.01% 1,104,048
2015-07-08 2015-07-06 10.212 131,168 +18,425 0.02% 1,339,523
2015-07-07 2015-07-03 11.512 112,743 -43,869 0.01% 1,297,853
2015-06-26 2015-06-24 14.498 156,612 -4,386 0.02% 2,270,526
2015-06-24 2015-06-22 13.905 160,998 +4,386 0.02% 2,238,694
2015-06-18 2015-06-16 13.907 156,612 +2,079 0.02% 2,178,056
2015-06-16 2015-06-12 15.432 154,533 +19,046 0.02% 2,384,763
2015-06-04 2015-06-02 16.633 135,487 +866 0.02% 2,253,604
2015-06-03 2015-06-01 17.188 134,621 -28,569 0.02% 2,313,840
2015-06-02 2015-05-29 15.524 163,190 +75,318 0.02% 2,533,438
2015-06-01 2015-05-28 15.524 87,872 +6,061 0.01% 1,364,166
2015-05-28 2015-05-26 16.102 81,811 +15,583 0.01% 1,317,322
2015-05-21 2015-05-19 16.911 66,228 +9,523 0.01% 1,119,954
2015-05-19 2015-05-15 15.917 56,705 -3,463 0.01% 902,585
2015-05-15 2015-05-13 15.432 60,168 +6,060 0.01% 928,516
2015-05-14 2015-05-12 15.779 54,108 +5,194 0.01% 853,748
2015-05-08 2015-05-06 15.617 48,914 +10,389 0.01% 763,884
2015-05-07 2015-05-05 16.518 38,525 +8,657 0.00% 636,350
2015-05-05 2015-04-30 17.419 29,868 +12,121 0.00% 520,265
2015-04-30 2015-04-28 16.795 17,747 +9,523 0.00% 298,062
2015-04-28 2015-04-24 17.095 8,224 -9,523 0.00% 140,593
2015-04-27 2015-04-23 16.495 17,747 -9,523 0.00% 292,732
2015-04-24 2015-04-22 16.402 27,270 -10,389 0.00% 447,292
2015-04-23 2015-04-21 14.693 37,659 +11,254 0.00% 553,316
2015-04-20 2015-04-16 15.386 26,405 -11,254 0.00% 406,264
2015-04-17 2015-04-15 14.947 37,659 -5,195 0.00% 562,886
2015-04-16 2015-04-14 16.033 42,854 +5,195 0.01% 687,066
2015-04-15 2015-04-13 15.963 37,659 +24,240 0.00% 601,166
2015-04-13 2015-04-09 13.907 13,419 +8,657 0.00% 186,623
2015-04-09 2015-04-02 12.336 4,762 +866 0.00% 58,746
2015-01-09 2015-01-07 9.495 3,896 +3,896 0.00% 36,992
2014-12-11 2014-12-09 8.802 0 -8,657
2014-12-09 2014-12-05 9.356 8,657 -8,658 0.00% 80,997
2014-11-28 2014-11-26 10.269 17,315 +8,658 0.00% 177,804
2014-11-25 2014-11-21 9.934 8,657 -8,658 0.00% 85,997
2014-11-20 2014-11-18 10.038 17,315 +8,658 0.00% 173,804
2014-11-14 2014-11-12 10.638 8,657 +8,657 0.00% 92,097
2012-10-05 2012-10-03 5.043 0 -20,425
2012-10-04 2012-09-28 5.043 20,425 -102,126 0.00% 102,999
2012-10-03 2012-09-27 5.018 122,551 +122,551 0.02% 614,998
2007-06-26 2007-06-22 15.563 0

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