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 1.040 1,436,000 +0 0.07% 1,493,440
2025-10-13 2025-10-09 1.100 1,436,000 +0 0.07% 1,579,600
2025-10-10 2025-10-08 1.100 1,436,000 +0 0.07% 1,579,600
2025-10-09 2025-10-06 1.080 1,436,000 +0 0.07% 1,550,880
2025-10-08 2025-10-03 1.090 1,436,000 +0 0.07% 1,565,240
2025-10-06 2025-10-02 1.100 1,436,000 +0 0.07% 1,579,600
2025-10-03 2025-09-30 1.100 1,436,000 +0 0.07% 1,579,600
2025-10-02 2025-09-29 1.100 1,436,000 +0 0.07% 1,579,600
2025-09-30 2025-09-26 1.130 1,436,000 +0 0.07% 1,622,680
2025-09-29 2025-09-25 1.130 1,436,000 +0 0.07% 1,622,680
2025-09-26 2025-09-24 1.130 1,436,000 +0 0.07% 1,622,680
2025-09-25 2025-09-23 1.130 1,436,000 +0 0.07% 1,622,680
2025-09-24 2025-09-22 1.130 1,436,000 +0 0.07% 1,622,680
2025-09-23 2025-09-19 1.130 1,436,000 +0 0.07% 1,622,680
2025-09-22 2025-09-18 1.130 1,436,000 +0 0.07% 1,622,680
2025-09-19 2025-09-17 1.150 1,436,000 +0 0.07% 1,651,400
2025-09-18 2025-09-16 1.140 1,436,000 +0 0.07% 1,637,040
2025-09-17 2025-09-15 1.140 1,436,000 +0 0.07% 1,637,040
2025-09-16 2025-09-12 1.140 1,436,000 +0 0.07% 1,637,040
2025-09-15 2025-09-11 1.140 1,436,000 +0 0.07% 1,637,040
2025-09-12 2025-09-10 1.150 1,436,000 +0 0.07% 1,651,400
2025-09-11 2025-09-09 1.150 1,436,000 +0 0.07% 1,651,400
2025-09-10 2025-09-08 1.130 1,436,000 +0 0.07% 1,622,680
2025-09-09 2025-09-05 1.140 1,436,000 +0 0.07% 1,637,040
2025-09-08 2025-09-04 1.140 1,436,000 +0 0.07% 1,637,040
2025-09-05 2025-09-03 1.140 1,436,000 +0 0.07% 1,637,040
2025-09-04 2025-09-02 1.150 1,436,000 +0 0.07% 1,651,400
2025-09-03 2025-09-01 1.150 1,436,000 +0 0.07% 1,651,400
2025-09-02 2025-08-29 1.150 1,436,000 +0 0.07% 1,651,400
2025-09-01 2025-08-28 1.150 1,436,000 +0 0.07% 1,651,400
2025-08-29 2025-08-27 1.150 1,436,000 +0 0.07% 1,651,400
2025-08-28 2025-08-26 1.180 1,436,000 +0 0.07% 1,694,480
2025-08-27 2025-08-25 1.150 1,436,000 +0 0.07% 1,651,400
2025-08-26 2025-08-22 1.140 1,436,000 +0 0.07% 1,637,040
2025-08-25 2025-08-21 1.150 1,436,000 +0 0.07% 1,651,400
2025-08-22 2025-08-20 1.140 1,436,000 +0 0.07% 1,637,040
2025-08-21 2025-08-19 1.150 1,436,000 +0 0.07% 1,651,400
2025-08-20 2025-08-18 1.170 1,436,000 +0 0.07% 1,680,120
2025-08-19 2025-08-15 1.150 1,436,000 +0 0.07% 1,651,400
2025-08-18 2025-08-14 1.140 1,436,000 +0 0.07% 1,637,040
2025-08-15 2025-08-13 1.140 1,436,000 +0 0.07% 1,637,040
2025-08-14 2025-08-12 1.130 1,436,000 +0 0.07% 1,622,680
2025-08-13 2025-08-11 1.150 1,436,000 +0 0.07% 1,651,400
2025-08-12 2025-08-08 1.150 1,436,000 +0 0.07% 1,651,400
2025-08-11 2025-08-07 1.160 1,436,000 +0 0.07% 1,665,760
2025-08-08 2025-08-06 1.160 1,436,000 +0 0.07% 1,665,760
2025-08-07 2025-08-05 1.160 1,436,000 -5,000 0.07% 1,665,760
2025-07-17 2025-07-15 1.379 1,441,000 +61,687 0.07% 1,987,188
2024-07-18 2024-07-16 1.670 1,379,313 +50,373 0.07% 2,303,256
2023-06-07 2023-06-05 2.347 1,328,940 +39,651 0.07% 3,119,166
2022-07-13 2022-07-11 2.931 1,289,289 +35,489 0.07% 3,778,557
2022-05-30 2022-05-26 2.827 1,253,800 +4,350 0.07% 3,544,859
2022-03-01 2022-02-25 3.069 1,249,450 -870 0.07% 3,834,120
2021-10-21 2021-10-19 2.988 1,250,320 -134,864 0.07% 3,736,200
2021-07-05 2021-06-30 3.333 1,385,184 -487,251 0.07% 4,616,800
2021-07-02 2021-06-29 3.103 1,872,435 -42,634 0.10% 5,810,401
2021-06-30 2021-06-28 2.942 1,915,069 -20,012 0.10% 5,634,559
2021-06-18 2021-06-16 2.997 1,935,081 +65,119 0.10% 5,799,649
2021-05-03 2021-04-29 3.068 1,869,962 -28,588 0.10% 5,737,920
2021-01-12 2021-01-08 3.128 1,898,550 -58,856 0.10% 5,938,541
2021-01-11 2021-01-07 3.128 1,957,406 -745,799 0.11% 6,122,639
2021-01-08 2021-01-06 3.152 2,703,205 -5,633,429 0.15% 8,519,750
2021-01-05 2020-12-31 3.271 8,336,634 -647,424 0.45% 27,266,251
2021-01-04 2020-12-29 2.973 8,984,058 -25,224 0.49% 26,712,501
2020-09-22 2020-09-18 2.771 9,009,282 -12,612 0.49% 24,965,950
2020-09-18 2020-09-16 2.724 9,021,894 -4,204 0.49% 24,571,700
2020-09-17 2020-09-15 2.759 9,026,098 -20,180 0.49% 24,905,200
2020-09-16 2020-09-14 2.854 9,046,278 -42,040 0.49% 25,821,601
2020-09-02 2020-08-31 2.973 9,088,318 -1,682 0.49% 27,022,500
2020-07-13 2020-07-09 2.973 9,090,000 -84,081 0.49% 27,027,501
2020-07-06 2020-07-02 2.914 9,174,081 +8,408 0.50% 26,731,951
2020-07-03 2020-06-30 3.033 9,165,673 -478,421 0.50% 27,797,551
2020-07-02 2020-06-29 2.961 9,644,094 -98,375 0.52% 28,560,301
2020-06-29 2020-06-24 2.961 9,742,469 -41,199 0.53% 28,851,631
2020-06-24 2020-06-22 2.973 9,783,668 -37,837 0.53% 29,089,999
2020-06-23 2020-06-19 2.831 9,821,505 -45,403 0.53% 27,800,781
2020-06-19 2020-06-17 2.961 9,866,908 -9,249 0.53% 29,220,149
2020-06-15 2020-06-11 2.973 9,876,157 -101,738 0.53% 29,364,999
2020-06-12 2020-06-10 2.961 9,977,895 -151,346 0.54% 29,548,829
2020-06-11 2020-06-09 2.950 10,129,241 -579,318 0.55% 29,876,559
2020-06-09 2020-06-05 2.676 10,708,559 +100,897 0.58% 28,655,999
2020-06-08 2020-06-04 2.795 10,607,662 +197,590 0.57% 29,647,599
2020-06-05 2020-06-03 2.795 10,410,072 +136,211 0.56% 29,095,350
2020-06-04 2020-06-02 2.795 10,273,861 +134,530 0.56% 28,714,651
2020-06-03 2020-06-01 2.831 10,139,331 -12,612 0.55% 28,700,420
2020-06-01 2020-05-28 2.795 10,151,943 +16,816 0.55% 28,373,900
2020-05-27 2020-05-25 2.807 10,135,127 -5,886 0.55% 28,447,440
2020-05-25 2020-05-21 2.972 10,141,013 +84,081 0.55% 30,139,918
2020-05-22 2020-05-20 2.960 10,056,932 +382,897 0.54% 29,766,510
2020-05-21 2020-05-19 2.960 9,674,035 +384,324 0.54% 28,633,211
2020-05-20 2020-05-18 2.898 9,289,711 -2,443 0.52% 26,925,239
2020-05-19 2020-05-15 2.923 9,292,154 +252,416 0.52% 27,160,560
2020-05-18 2020-05-14 2.923 9,039,738 +449,462 0.50% 26,422,759
2020-05-15 2020-05-13 2.923 8,590,276 +364,782 0.48% 25,109,001
2020-05-14 2020-05-12 2.960 8,225,494 +97,709 0.46% 24,345,819
2020-05-13 2020-05-11 2.948 8,127,785 +24,427 0.45% 23,956,800
2020-05-12 2020-05-08 2.948 8,103,358 +1,676,529 0.45% 23,884,801
2020-04-15 2020-04-09 2.984 6,426,829 -15,471 0.36% 19,179,990
2020-04-07 2020-04-03 2.849 6,442,300 +32,570 0.36% 18,355,841
2020-03-30 2020-03-26 2.984 6,409,730 -20,356 0.36% 19,128,961
2020-03-27 2020-03-25 2.972 6,430,086 -1,449,354 0.36% 19,110,740
2020-03-26 2020-03-24 2.862 7,879,440 +1,361,416 0.44% 22,547,409
2020-03-25 2020-03-23 2.763 6,518,024 +267,072 0.36% 18,011,249
2020-03-24 2020-03-20 2.739 6,250,952 +170,991 0.35% 17,119,709
2020-03-23 2020-03-19 2.726 6,079,961 +295,571 0.34% 16,576,740
2020-03-20 2020-03-18 2.726 5,784,390 +284,171 0.32% 15,770,879
2020-03-19 2020-03-17 2.763 5,500,219 +1,230,323 0.31% 15,198,750
2020-03-17 2020-03-13 2.800 4,269,896 -87,939 0.24% 11,956,319
2020-03-16 2020-03-12 2.812 4,357,835 +8,143 0.24% 12,256,081
2020-03-12 2020-03-10 2.812 4,349,692 -5,493,705 0.24% 12,233,180
2020-03-10 2020-03-06 2.825 9,843,397 +5,187,549 0.55% 27,804,699
2020-03-09 2020-03-05 2.812 4,655,848 +346,868 0.26% 13,094,220
2020-03-03 2020-02-28 2.714 4,308,980 -404,679 0.24% 11,695,320
2020-02-19 2020-02-17 2.579 4,713,659 -815 0.26% 12,156,899
2020-01-31 2020-01-29 2.702 4,714,474 -76,538 0.26% 12,738,001
2020-01-30 2020-01-24 2.726 4,791,012 -29,313 0.27% 13,062,479
2020-01-07 2020-01-03 2.898 4,820,325 -404,680 0.27% 13,971,199
2020-01-03 2019-12-31 2.862 5,225,005 0.29% 14,951,611

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