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 2025-10-10 113.300 1,750 +0 0.02% 198,275
2025-10-13 2025-10-09 119.250 1,750 +0 0.02% 208,688
2025-10-10 2025-10-08 117.450 1,750 +0 0.02% 205,538
2025-10-09 2025-10-06 117.800 1,750 +0 0.02% 206,150
2025-10-08 2025-10-03 118.800 1,750 +0 0.02% 207,900
2025-10-06 2025-10-02 120.550 1,750 +0 0.02% 210,962
2025-10-03 2025-09-30 118.300 1,750 +0 0.02% 207,025
2025-10-02 2025-09-29 116.100 1,750 +0 0.02% 203,175
2025-09-30 2025-09-26 111.300 1,750 +0 0.02% 194,775
2025-09-29 2025-09-25 113.850 1,750 -500 0.02% 199,238
2025-03-11 2025-03-07 90.700 2,250 -1,200 0.02% 204,075
2025-03-10 2025-03-06 91.220 3,450 +1,200 0.03% 314,709
2023-09-19 2023-09-15 82.860 2,250 -300 0.01% 186,435
2022-07-06 2022-07-04 167.900 2,550 -3,000 0.01% 428,145
2022-07-05 2022-06-30 164.300 5,550 +3,000 0.01% 911,865
2022-05-10 2022-05-05 118.400 2,550 -5,750 0.01% 301,920
2022-05-06 2022-05-04 116.400 8,300 +5,750 0.02% 966,120
2022-02-07 2022-01-31 158.400 2,550 +300 0.01% 403,920
2021-07-23 2021-07-21 178.250 2,250 -1,500 0.01% 401,062
2021-07-20 2021-07-16 167.600 3,750 +1,500 0.01% 628,500
2021-03-22 2021-03-18 117.950 2,250 +500 0.00% 265,388
2021-03-09 2021-03-05 119.050 1,750 -50 0.00% 208,338
2021-03-05 2021-03-03 126.200 1,800 -1,600 0.00% 227,160
2021-03-04 2021-03-02 125.300 3,400 +1,600 0.01% 426,020
2021-03-02 2021-02-26 120.000 1,800 -5,250 0.00% 216,000
2021-03-01 2021-02-25 125.800 7,050 +5,250 0.01% 886,890
2021-02-26 2021-02-24 126.200 1,800 +500 0.00% 227,160
2021-02-24 2021-02-22 135.850 1,300 -3,000 0.00% 176,605
2021-02-23 2021-02-19 140.700 4,300 +3,000 0.01% 605,010
2021-02-22 2021-02-18 146.050 1,300 -10,100 0.00% 189,865
2021-02-19 2021-02-17 157.000 11,400 +10,100 0.02% 1,789,800
2021-02-09 2021-02-05 138.000 1,300 +400 0.00% 179,400
2021-02-01 2021-01-28 140.000 900 -20,000 0.00% 126,000
2021-01-25 2021-01-21 144.800 20,900 +50 0.05% 3,026,320
2021-01-15 2021-01-13 141.450 20,850 +400 0.06% 2,949,232
2021-01-13 2021-01-11 141.750 20,450 +450 0.06% 2,898,788
2021-01-08 2021-01-06 143.100 20,000 -8,100 0.06% 2,862,000
2021-01-07 2021-01-05 144.300 28,100 +8,100 0.09% 4,054,830
2020-12-14 2020-12-10 110.800 20,000 -10,150 0.08% 2,216,000
2020-12-11 2020-12-09 111.450 30,150 +10,150 0.12% 3,360,218
2020-12-04 2020-12-02 105.000 20,000 -550 0.09% 2,100,000
2020-12-03 2020-12-01 106.750 20,550 +550 0.09% 2,193,712
2020-09-22 2020-09-18 80.900 20,000 -6,250 0.08% 1,618,000
2020-09-21 2020-09-17 80.860 26,250 +6,250 0.11% 2,122,575
2020-09-03 2020-09-01 80.000 20,000 -600 0.09% 1,600,000
2020-09-02 2020-08-31 80.000 20,600 +600 0.09% 1,648,000
2020-08-25 2020-08-21 75.180 20,000 -1,000 0.08% 1,503,600
2020-08-24 2020-08-20 74.320 21,000 +1,000 0.09% 1,560,720
2020-08-20 2020-08-18 78.520 20,000 -500 0.08% 1,570,400
2020-08-19 2020-08-17 78.500 20,500 +400 0.09% 1,609,250
2020-08-14 2020-08-12 76.280 20,100 +100 0.09% 1,533,228
2020-08-07 2020-08-05 79.500 20,000 -39,850 0.08% 1,590,000
2020-08-06 2020-08-04 79.900 59,850 +26,400 0.26% 4,782,015
2020-08-05 2020-08-03 81.100 33,450 +8,700 0.15% 2,712,795
2020-08-04 2020-07-31 76.420 24,750 +4,750 0.11% 1,891,395
2020-08-03 2020-07-30 75.440 20,000 -10,000 0.09% 1,508,800
2020-07-31 2020-07-29 76.200 30,000 +2,900 0.14% 2,286,000
2020-07-30 2020-07-28 75.820 27,100 +7,100 0.13% 2,054,722
2020-07-28 2020-07-24 71.880 20,000 -19,250 0.09% 1,437,600
2020-07-27 2020-07-23 78.240 39,250 +19,250 0.19% 3,070,920
2020-07-24 2020-07-22 77.060 20,000 -3,000 0.10% 1,541,200
2020-07-23 2020-07-21 80.280 23,000 +3,000 0.11% 1,846,440
2020-07-17 2020-07-15 79.840 20,000 -100,350 0.10% 1,596,800
2020-07-16 2020-07-14 80.520 120,350 +110,350 0.62% 9,690,582
2020-07-13 2020-07-09 79.980 10,000 +10,000 0.06% 799,800
2020-07-02 2020-06-29 64.980 0 -8,000
2020-06-30 2020-06-26 67.300 8,000 +8,000 0.05% 538,400
2020-06-24 2020-06-22 66.820 0 -14,250
2020-06-23 2020-06-19 67.160 14,250 +14,250 0.10% 957,030
2020-06-10 2020-06-08 62.500 0 -35,150
2020-06-09 2020-06-05 63.260 35,150 +35,150 0.26% 2,223,589
2020-06-08 2020-06-04 62.060 0 -2,100
2020-06-05 2020-06-03 62.580 2,100 +2,100 0.02% 131,418
2020-05-27 2020-05-25 54.200 0 -7,650
2020-05-25 2020-05-21 59.950 7,650 +7,650 0.06% 458,618
2020-05-22 2020-05-20 59.650 0 -200
2020-05-21 2020-05-19 59.250 200 +200 0.00% 11,850
2020-05-14 2020-05-12 56.800 0 -1,000
2020-05-13 2020-05-11 56.850 1,000 -11,200 0.01% 56,850
2020-05-12 2020-05-08 57.400 12,200 +12,200 0.10% 700,280
2020-05-06 2020-05-04 51.750 0 -1,200
2020-05-05 2020-04-29 53.000 1,200 -26,600 0.01% 63,600
2020-05-04 2020-04-28 54.650 27,800 +27,800 0.22% 1,519,270
2020-04-29 2020-04-27 53.650 0 -6,550
2020-04-28 2020-04-24 52.600 6,550 +5,100 0.05% 344,530
2020-04-27 2020-04-23 54.700 1,450 +1,450 0.01% 79,315
2020-04-23 2020-04-21 54.650 0 -1,000
2020-04-22 2020-04-20 56.400 1,000 +1,000 0.01% 56,400
2020-04-06 2020-04-02 52.900 0 -1,750
2020-04-03 2020-04-01 52.600 1,750 +1,750 0.02% 92,050
2020-03-31 2020-03-27 53.600 0 -5,200
2020-03-30 2020-03-26 53.800 5,200 +1,550 0.05% 279,760
2020-03-27 2020-03-25 54.500 3,650 +3,650 0.04% 198,925
2020-03-11 2020-03-09 61.850 0 -18,250
2020-03-10 2020-03-06 67.900 18,250 +17,050 0.17% 1,239,175
2020-03-09 2020-03-05 68.600 1,200 +1,200 0.01% 82,320
2020-02-28 2020-02-26 69.600 0 -350
2020-02-27 2020-02-25 72.000 350 +350 0.00% 25,200
2020-02-26 2020-02-24 68.900 0 -14,400
2020-02-25 2020-02-21 70.600 14,400 -10,100 0.13% 1,016,640
2020-02-24 2020-02-20 70.700 24,500 +24,500 0.22% 1,732,150
2020-02-20 2020-02-18 69.000 0 -27,400
2020-02-19 2020-02-17 69.300 27,400 +17,650 0.26% 1,898,820
2020-02-18 2020-02-14 67.100 9,750 +9,750 0.09% 654,225
2020-02-07 2020-02-05 63.450 0 -6,650
2020-02-06 2020-02-04 62.950 6,650 -1,950 0.08% 418,618
2020-02-04 2020-01-31 55.950 8,600 +8,600 0.11% 481,170
2020-01-29 2020-01-22 63.700 0 -500
2020-01-23 2020-01-21 59.200 500 -66,500 0.01% 29,600
2020-01-22 2020-01-20 60.650 67,000 -16,950 0.93% 4,063,550
2020-01-21 2020-01-17 58.200 83,950 1.82% 4,885,890

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