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 14.600 0 +0
2025-10-13 2025-10-09 15.360 0 +0
2025-10-10 2025-10-08 15.090 0 +0
2025-10-09 2025-10-06 15.160 0 +0
2025-10-08 2025-10-03 15.240 0 +0
2025-10-06 2025-10-02 15.460 0 +0
2025-10-03 2025-09-30 15.210 0 +0
2025-10-02 2025-09-29 14.930 0 +0
2025-09-30 2025-09-26 14.330 0 +0
2025-09-29 2025-09-25 14.610 0 +0
2025-09-26 2025-09-24 14.340 0 +0
2025-09-25 2025-09-23 14.050 0 +0
2025-09-24 2025-09-22 14.000 0 +0
2025-09-23 2025-09-19 14.000 0 +0
2025-09-22 2025-09-18 14.090 0 +0
2025-09-19 2025-09-17 14.260 0 +0
2025-09-18 2025-09-16 13.760 0 +0
2025-09-17 2025-09-15 13.690 0 +0
2025-09-16 2025-09-12 13.190 0 +0
2025-09-15 2025-09-11 13.230 0 +0
2025-09-12 2025-09-10 13.050 0 +0
2025-09-11 2025-09-09 13.190 0 +0
2025-09-10 2025-09-08 13.270 0 +0
2025-09-09 2025-09-05 13.040 0 +0
2025-09-08 2025-09-04 12.320 0 +0
2025-09-05 2025-09-03 12.430 0 +0
2025-09-04 2025-09-02 12.420 0 +0
2025-09-03 2025-09-01 12.400 0 +0
2025-09-02 2025-08-29 12.460 0 +0
2025-09-01 2025-08-28 11.790 0 +0
2025-08-29 2025-08-27 11.800 0 +0
2025-08-28 2025-08-26 11.990 0 +0
2025-08-27 2025-08-25 11.960 0 +0
2025-08-26 2025-08-22 11.780 0 +0
2025-08-25 2025-08-21 11.540 0 +0
2025-08-22 2025-08-20 11.580 0 +0
2025-08-21 2025-08-19 11.400 0 +0
2025-08-20 2025-08-18 11.410 0 +0
2025-08-19 2025-08-15 11.290 0 +0
2025-08-18 2025-08-14 11.200 0 +0
2025-08-15 2025-08-13 11.210 0 +0
2025-08-14 2025-08-12 11.060 0 +0
2025-08-13 2025-08-11 11.050 0 +0
2025-08-12 2025-08-08 10.880 0 +0
2025-08-11 2025-08-07 10.930 0 +0
2025-08-08 2025-08-06 10.900 0 +0
2025-08-07 2025-08-05 10.920 0 +0
2025-08-06 2025-08-04 10.880 0 +0
2025-08-05 2025-08-01 10.770 0 +0
2025-08-04 2025-07-31 10.850 0 +0
2025-08-01 2025-07-30 11.150 0 +0
2025-07-31 2025-07-29 11.510 0 +0
2025-07-30 2025-07-28 11.480 0 +0
2025-07-29 2025-07-25 11.440 0 +0
2025-07-28 2025-07-24 11.590 0 +0
2025-07-25 2025-07-23 11.440 0 +0
2025-07-24 2025-07-22 11.470 0 +0
2025-07-23 2025-07-21 11.350 0 +0
2025-07-22 2025-07-18 11.260 0 +0
2025-07-21 2025-07-17 11.160 0 +0
2025-07-18 2025-07-16 10.930 0 +0
2025-07-17 2025-07-15 10.950 0 +0
2025-07-16 2025-07-14 10.960 0 +0
2025-07-15 2025-07-11 10.990 0 +0
2025-07-14 2025-07-10 10.900 0 +0
2025-07-11 2025-07-09 10.920 0 +0
2025-07-10 2025-07-08 10.910 0 +0
2025-07-09 2025-07-07 10.820 0 +0
2025-07-08 2025-07-04 10.940 0 +0
2025-07-07 2025-07-03 11.000 0 +0
2025-07-04 2025-07-02 10.790 0 +0
2025-07-03 2025-06-30 10.910 0 +0
2025-07-02 2025-06-27 10.910 0 +0
2025-06-30 2025-06-26 11.000 0 +0
2025-06-27 2025-06-25 11.110 0 +0
2025-06-26 2025-06-24 10.910 0 +0
2025-06-25 2025-06-23 10.570 0 +0
2025-06-24 2025-06-20 10.520 0 +0
2025-06-23 2025-06-19 10.560 0 +0
2025-06-20 2025-06-18 10.660 0 +0
2025-06-19 2025-06-17 10.680 0 +0
2025-06-18 2025-06-16 10.700 0 +0
2025-06-17 2025-06-13 10.720 0 +0
2025-06-16 2025-06-12 10.880 0 +0
2025-06-13 2025-06-11 10.990 0 +0
2025-06-12 2025-06-10 10.810 0 +0
2025-06-11 2025-06-09 10.900 0 +0
2025-06-10 2025-06-06 10.990 0 +0
2025-06-09 2025-06-05 11.070 0 +0
2025-06-06 2025-06-04 11.030 0 +0
2025-06-05 2025-06-03 10.900 0 +0
2025-06-04 2025-06-02 10.730 0 +0
2025-06-03 2025-05-30 10.880 0 +0
2025-06-02 2025-05-29 10.990 0 +0
2025-05-30 2025-05-28 10.930 0 +0
2025-05-29 2025-05-27 11.100 0 +0
2025-05-28 2025-05-26 11.220 0 +0
2025-05-27 2025-05-23 11.560 0 +0
2025-05-26 2025-05-22 11.510 0 +0
2025-05-23 2025-05-21 11.630 0 +0
2025-05-22 2025-05-20 11.390 0 +0
2025-05-21 2025-05-19 11.230 0 +0
2025-05-20 2025-05-16 11.360 0 +0
2025-05-19 2025-05-15 11.250 0 +0
2025-05-16 2025-05-14 11.330 0 +0
2025-05-15 2025-05-13 11.190 0 +0
2025-05-14 2025-05-12 11.390 0 +0
2025-05-13 2025-05-09 10.930 0 +0
2025-05-12 2025-05-08 10.900 0 +0
2025-05-09 2025-05-07 10.780 0 +0
2025-05-08 2025-05-06 10.770 0 +0
2025-05-07 2025-05-02 10.740 0 +0
2025-05-06 2025-04-30 10.540 0 +0
2025-05-02 2025-04-29 10.470 0 +0
2025-04-30 2025-04-28 10.410 0 +0
2025-04-29 2025-04-25 10.580 0 +0
2025-04-28 2025-04-24 10.510 0 +0
2025-04-25 2025-04-23 10.540 0 +0
2025-04-24 2025-04-22 10.280 0 +0
2025-04-23 2025-04-17 10.080 0 +0
2025-04-22 2025-04-16 9.975 0 +0
2025-04-17 2025-04-15 10.220 0 +0
2025-04-16 2025-04-14 10.250 0 +0
2025-04-15 2025-04-11 10.160 0 +0
2025-04-14 2025-04-10 9.775 0 +0
2025-04-11 2025-04-09 9.585 0 +0
2025-04-10 2025-04-08 9.450 0 +0
2025-04-09 2025-04-07 9.105 0 +0
2025-04-08 2025-04-03 10.810 0 +0
2025-04-07 2025-04-02 11.000 0 +0
2025-04-03 2025-04-01 10.990 0 +0
2025-04-02 2025-03-31 11.170 0 +0
2025-04-01 2025-03-28 11.310 0 +0
2025-03-31 2025-03-27 11.450 0 +0
2025-03-28 2025-03-26 11.360 0 +0
2025-03-27 2025-03-25 11.310 0 +0
2025-03-26 2025-03-24 11.490 0 +0
2025-03-25 2025-03-21 11.410 0 +0
2025-03-24 2025-03-20 11.850 0 +0
2025-03-21 2025-03-19 11.900 0 +0
2025-03-20 2025-03-18 11.800 0 +0
2025-03-19 2025-03-17 11.680 0 +0
2025-03-18 2025-03-14 11.890 0 +0
2025-03-17 2025-03-13 11.410 0 +0
2025-03-14 2025-03-12 11.530 0 +0
2025-03-13 2025-03-11 11.550 0 +0
2025-03-12 2025-03-10 11.520 0 +0
2025-03-11 2025-03-07 11.630 0 +0
2025-03-10 2025-03-06 11.710 0 +0
2025-03-07 2025-03-05 11.560 0 +0
2025-03-06 2025-03-04 11.440 0 +0
2025-03-05 2025-03-03 11.710 0 +0
2025-03-04 2025-02-28 11.540 0 +0
2025-03-03 2025-02-27 12.070 0 +0
2025-02-28 2025-02-26 12.040 0 +0
2025-02-27 2025-02-25 11.850 0 +0
2025-02-26 2025-02-24 11.840 0 +0
2025-02-25 2025-02-21 11.980 0 +0
2025-02-24 2025-02-20 11.600 0 +0
2025-02-21 2025-02-19 11.650 0 +0
2025-02-20 2025-02-18 11.420 0 +0
2025-02-19 2025-02-17 11.320 0 +0
2025-02-18 2025-02-14 11.530 0 +0
2025-02-17 2025-02-13 11.070 0 +0
2025-02-14 2025-02-12 11.160 0 +0
2025-02-13 2025-02-11 10.940 0 +0
2025-02-12 2025-02-10 11.120 0 +0
2025-02-11 2025-02-07 11.200 0 +0
2025-02-10 2025-02-06 10.940 0 +0
2025-02-07 2025-02-05 10.390 0 +0
2025-02-06 2025-02-04 10.400 0 +0
2025-02-05 2025-02-03 10.120 0 +0
2025-02-04 2025-01-28 10.360 0 +0
2025-02-03 2025-01-24 10.470 0 +0
2025-01-27 2025-01-23 10.240 0 +0
2025-01-24 2025-01-22 10.300 0 +0
2025-01-23 2025-01-21 10.510 0 +0
2025-01-22 2025-01-20 10.330 0 +0
2025-01-21 2025-01-17 10.080 0 +0
2025-01-20 2025-01-16 9.995 0 +0
2025-01-17 2025-01-15 10.020 0 +0
2025-01-16 2025-01-14 10.180 0 +0
2025-01-15 2025-01-13 9.750 0 +0
2025-01-14 2025-01-10 9.775 0 +0
2025-01-13 2025-01-09 9.790 0 +0
2025-01-10 2025-01-08 9.730 0 +0
2025-01-09 2025-01-07 9.820 0 +0
2025-01-08 2025-01-06 9.790 0 +0
2025-01-07 2025-01-03 9.830 0 +0
2025-01-06 2025-01-02 9.910 0 +0
2025-01-03 2024-12-31 10.350 0 +0
2025-01-02 2024-12-27 10.450 0 +0
2024-12-30 2024-12-24 10.470 0 +0
2024-12-27 2024-12-20 10.330 0 +0
2024-12-23 2024-12-19 10.400 0 +0
2024-12-20 2024-12-18 10.410 0 +0
2024-12-19 2024-12-17 10.410 0 +0
2024-12-18 2024-12-16 10.310 0 +0
2024-12-17 2024-12-13 10.440 0 +0
2024-12-16 2024-12-12 10.700 0 -1,000
2024-12-13 2024-12-11 10.480 1,000 +1,000 0.01% 10,480
2024-12-05 2024-12-03 10.540 0 -1,000
2024-12-04 2024-12-02 10.200 1,000 +1,000 0.01% 10,200
2023-06-15 2023-06-13 12.110 0 -1,000
2023-06-14 2023-06-12 12.050 1,000 +1,000 0.00% 12,050
2023-05-25 2023-05-23 13.030 0 -1,000
2023-05-24 2023-05-22 13.100 1,000 +1,000 0.00% 13,100
2023-05-23 2023-05-19 13.100 0 -1,000
2023-05-22 2023-05-18 13.050 1,000 +1,000 0.00% 13,050
2022-12-09 2022-12-07 15.700 0 -1,000
2022-12-08 2022-12-06 15.300 1,000 +1,000 0.00% 15,300
2022-12-06 2022-12-02 15.160 0 -1,000
2022-12-05 2022-12-01 14.900 1,000 +1,000 0.00% 14,900
2022-12-02 2022-11-30 14.840 0 -1,000
2022-12-01 2022-11-29 14.100 1,000 +1,000 0.00% 14,100
2022-11-29 2022-11-25 14.350 0 -2,650
2022-11-28 2022-11-24 14.550 2,650 +2,650 0.01% 38,558
2021-11-12 2021-11-10 26.720 0 -7,050
2021-11-11 2021-11-09 27.200 7,050 +7,050 0.02% 191,760
2021-09-30 2021-09-28 22.500 0 -1,000
2021-09-29 2021-09-27 22.820 1,000 +1,000 0.00% 22,820
2021-09-08 2021-09-06 23.240 0 -70,000
2021-09-07 2021-09-03 22.320 70,000 +70,000 0.15% 1,562,400
2021-08-19 2021-08-17 22.220 0 -19,400
2021-08-18 2021-08-16 22.540 19,400 +19,400 0.04% 437,276
2021-08-06 2021-08-04 24.420 0 -2,500
2021-08-05 2021-08-03 22.780 2,500 +2,500 0.01% 56,950
2021-07-15 2021-07-13 23.440 0 -4,400
2021-07-14 2021-07-12 23.380 4,400 +4,400 0.01% 102,872
2021-06-29 2021-06-25 19.460 0 -7,000
2021-06-28 2021-06-24 19.140 7,000 +7,000 0.02% 133,980
2021-03-22 2021-03-18 15.150 0 -500
2021-03-19 2021-03-17 15.000 500 -100 0.00% 7,500
2021-03-18 2021-03-16 14.520 600 -3,750 0.00% 8,712
2021-03-17 2021-03-15 14.390 4,350 +4,350 0.01% 62,596
2021-02-25 2021-02-23 17.200 0 -14,350
2021-02-24 2021-02-22 17.550 14,350 +14,350 0.03% 251,842
2021-02-23 2021-02-19 18.080 0 -450
2021-02-22 2021-02-18 18.900 450 +450 0.00% 8,505
2021-01-29 2021-01-27 18.950 0 -3,700
2021-01-28 2021-01-26 18.850 3,700 +3,700 0.01% 69,745
2021-01-25 2021-01-21 18.620 0 -14,550
2021-01-22 2021-01-20 18.100 14,550 +14,550 0.04% 263,355
2021-01-19 2021-01-15 17.710 0 -103,350
2021-01-18 2021-01-14 17.500 103,350 +103,350 0.27% 1,808,625
2020-12-28 2020-12-22 15.720 0 -4,900
2020-12-23 2020-12-21 16.110 4,900 +4,900 0.02% 78,939
2020-12-11 2020-12-09 14.330 0 -1,150
2020-12-10 2020-12-08 14.560 1,150 +1,150 0.00% 16,744
2020-12-09 2020-12-07 14.140 0 -450
2020-12-08 2020-12-04 13.900 450 +450 0.00% 6,255
2020-12-01 2020-11-27 13.650 0 -2,350
2020-11-30 2020-11-26 13.860 2,350 -7,700 0.01% 32,571
2020-11-27 2020-11-25 14.030 10,050 +10,050 0.04% 141,002
2020-11-26 2020-11-24 14.370 0 -3,050
2020-11-25 2020-11-23 14.120 3,050 +3,050 0.01% 43,066
2020-11-24 2020-11-20 13.850 0 -1,100
2020-11-23 2020-11-19 13.340 1,100 +1,100 0.01% 14,674
2020-11-20 2020-11-18 13.400 0 -2,150
2020-11-19 2020-11-17 13.670 2,150 +2,150 0.01% 29,390
2020-11-17 2020-11-13 13.840 0 -5,800
2020-11-16 2020-11-12 13.690 5,800 +5,800 0.03% 79,402
2020-09-30 2020-09-28 10.080 0 -1,750
2020-09-29 2020-09-25 9.990 1,750 +1,750 0.01% 17,482
2020-09-03 2020-09-01 10.300 0 -850
2020-09-02 2020-08-31 9.900 850 +850 0.00% 8,415
2020-07-23 2020-07-21 10.370 0 -4,500
2020-07-22 2020-07-20 10.000 4,500 +4,500 0.02% 45,000
2020-07-15 2020-07-13 11.130 0 -500
2020-07-14 2020-07-10 10.300 500 +500 0.00% 5,150
2020-06-22 2020-06-18 8.380 0 -4,900
2020-06-19 2020-06-17 8.250 4,900 +4,900 0.03% 40,425
2020-06-12 2020-06-10 8.240 0 -4,050
2020-06-11 2020-06-09 8.200 4,050 +4,050 0.03% 33,210
2020-05-19 2020-05-15 7.400 0 -2,000
2020-05-18 2020-05-14 7.210 2,000 -150 0.02% 14,420
2020-05-15 2020-05-13 7.510 2,150 +2,150 0.02% 16,146
2020-04-21 2020-04-17 7.400 0 -41,250
2020-04-20 2020-04-16 7.200 41,250 +41,250 0.35% 297,000
2020-04-17 2020-04-15 7.010 0 -18,700
2020-04-16 2020-04-14 7.170 18,700 +18,700 0.17% 134,079
2020-04-15 2020-04-09 7.250 0 -3,650
2020-04-14 2020-04-08 7.140 3,650 +150 0.03% 26,061
2020-04-09 2020-04-07 7.320 3,500 +3,500 0.03% 25,620
2020-02-28 2020-02-26 8.950 0 -100
2020-02-27 2020-02-25 9.300 100 +100 0.00% 930
2020-02-18 2020-02-14 8.640 0 -1,900
2020-02-17 2020-02-13 8.520 1,900 -3,000 0.02% 16,188
2020-02-14 2020-02-12 8.730 4,900 +4,900 0.05% 42,777
2020-02-05 2020-02-03 7.440 0 -7,400
2020-02-04 2020-01-31 7.300 7,400 +7,400 0.09% 54,020
2020-01-21 2020-01-17 7.490 0

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