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 48.300 3,100 +0 0.04% 149,730
2025-10-13 2025-10-09 48.380 3,100 +0 0.04% 149,978
2025-10-10 2025-10-08 48.400 3,100 +0 0.04% 150,040
2025-10-09 2025-10-06 48.640 3,100 +0 0.04% 150,784
2025-10-08 2025-10-03 49.120 3,100 +0 0.04% 152,272
2025-10-06 2025-10-02 49.700 3,100 +0 0.04% 154,070
2025-10-03 2025-09-30 49.640 3,100 +0 0.04% 153,884
2025-10-02 2025-09-29 49.320 3,100 +0 0.04% 152,892
2025-09-30 2025-09-26 49.000 3,100 +0 0.04% 151,900
2025-09-29 2025-09-25 49.160 3,100 +0 0.04% 152,396
2025-09-26 2025-09-24 49.360 3,100 +0 0.05% 153,016
2025-09-25 2025-09-23 49.080 3,100 +0 0.05% 152,148
2025-09-24 2025-09-22 49.580 3,100 +0 0.05% 153,698
2025-09-23 2025-09-19 50.220 3,100 +0 0.05% 155,682
2025-09-22 2025-09-18 50.120 3,100 +0 0.05% 155,372
2025-09-19 2025-09-17 50.060 3,100 +0 0.05% 155,186
2025-09-18 2025-09-16 49.460 3,100 +0 0.05% 153,326
2025-09-17 2025-09-15 49.500 3,100 +0 0.05% 153,450
2025-09-16 2025-09-12 49.600 3,100 +0 0.05% 153,760
2025-09-15 2025-09-11 49.460 3,100 +0 0.05% 153,326
2025-09-12 2025-09-10 49.740 3,100 +0 0.05% 154,194
2025-09-11 2025-09-09 49.560 3,100 +0 0.05% 153,636
2025-09-10 2025-09-08 49.820 3,100 +0 0.05% 154,442
2025-09-09 2025-09-05 49.380 3,100 +0 0.05% 153,078
2025-09-08 2025-09-04 48.840 3,100 +0 0.05% 151,404
2025-09-05 2025-09-03 49.300 3,100 +0 0.05% 152,830
2025-09-04 2025-09-02 49.560 3,100 +0 0.05% 153,636
2025-09-03 2025-09-01 49.680 3,100 +0 0.05% 154,008
2025-09-02 2025-08-29 49.720 3,100 +0 0.05% 154,132
2025-09-01 2025-08-28 48.540 3,100 +0 0.05% 150,474
2025-08-29 2025-08-27 48.480 3,100 +0 0.05% 150,288
2025-08-28 2025-08-26 49.540 3,100 +0 0.05% 153,574
2025-08-27 2025-08-25 49.360 3,100 +0 0.05% 153,016
2025-08-26 2025-08-22 48.280 3,100 +0 0.05% 149,668
2025-08-25 2025-08-21 47.960 3,100 +0 0.05% 148,676
2025-08-22 2025-08-20 47.840 3,100 +0 0.05% 148,304
2025-08-21 2025-08-19 47.000 3,100 +0 0.05% 145,700
2025-08-20 2025-08-18 46.920 3,100 +0 0.05% 145,452
2025-08-19 2025-08-15 46.540 3,100 +0 0.05% 144,274
2025-08-18 2025-08-14 46.800 3,100 +0 0.05% 145,080
2025-08-15 2025-08-13 46.520 3,100 +0 0.05% 144,212
2025-08-14 2025-08-12 46.400 3,100 +0 0.05% 143,840
2025-08-13 2025-08-11 46.100 3,100 +0 0.05% 142,910
2025-08-12 2025-08-08 46.280 3,100 +0 0.05% 143,468
2025-08-11 2025-08-07 46.500 3,100 +0 0.05% 144,150
2025-08-08 2025-08-06 46.260 3,100 +0 0.05% 143,406
2025-08-07 2025-08-05 46.460 3,100 +0 0.05% 144,026
2025-08-06 2025-08-04 45.960 3,100 +0 0.05% 142,476
2025-08-05 2025-08-01 45.500 3,100 +0 0.05% 141,050
2025-08-04 2025-07-31 45.780 3,100 +0 0.05% 141,918
2025-08-01 2025-07-30 46.780 3,100 +0 0.05% 145,018
2025-07-31 2025-07-29 47.200 3,100 +0 0.05% 146,320
2025-07-30 2025-07-28 47.000 3,100 +0 0.05% 145,700
2025-07-29 2025-07-25 47.400 3,100 +0 0.05% 146,940
2025-07-28 2025-07-24 47.900 3,100 +0 0.05% 148,490
2025-07-25 2025-07-23 47.600 3,100 +0 0.05% 147,560
2025-07-24 2025-07-22 47.420 3,100 +0 0.05% 147,002
2025-07-23 2025-07-21 47.140 3,100 +0 0.05% 146,134
2025-07-22 2025-07-18 47.100 3,100 +0 0.05% 146,010
2025-07-21 2025-07-17 46.660 3,100 +0 0.05% 144,646
2025-07-18 2025-07-16 46.480 3,100 +0 0.05% 144,088
2025-07-17 2025-07-15 46.460 3,100 +0 0.05% 144,026
2025-07-16 2025-07-14 46.500 3,100 +0 0.05% 144,150
2025-07-15 2025-07-11 46.400 3,100 +0 0.05% 143,840
2025-07-14 2025-07-10 46.440 3,100 +0 0.04% 143,964
2025-07-11 2025-07-09 46.300 3,100 +0 0.04% 143,530
2025-07-10 2025-07-08 46.400 3,100 +0 0.04% 143,840
2025-07-09 2025-07-07 45.940 3,100 +0 0.04% 142,414
2025-07-08 2025-07-04 45.980 3,100 +0 0.04% 142,538
2025-07-07 2025-07-03 45.660 3,100 +0 0.04% 141,546
2025-07-04 2025-07-02 46.000 3,100 +0 0.04% 142,600
2025-07-03 2025-06-30 45.900 3,100 +0 0.04% 142,290
2025-07-02 2025-06-27 45.840 3,100 +0 0.04% 142,104
2025-06-30 2025-06-26 45.880 3,100 +0 0.04% 142,228
2025-06-27 2025-06-25 45.820 3,100 +0 0.04% 142,042
2025-06-26 2025-06-24 45.560 3,100 +0 0.04% 141,236
2025-06-25 2025-06-23 44.440 3,100 +0 0.04% 137,764
2025-06-24 2025-06-20 44.360 3,100 +0 0.04% 137,516
2025-06-23 2025-06-19 44.040 3,100 +0 0.04% 136,524
2025-06-20 2025-06-18 45.220 3,100 +0 0.04% 140,182
2025-06-19 2025-06-17 45.240 3,100 +0 0.04% 140,244
2025-06-18 2025-06-16 45.560 3,100 +0 0.04% 141,236
2025-06-17 2025-06-13 45.540 3,100 +0 0.04% 141,174
2025-06-16 2025-06-12 46.320 3,100 +0 0.04% 143,592
2025-06-13 2025-06-11 46.780 3,100 +0 0.04% 145,018
2025-06-12 2025-06-10 46.560 3,100 +0 0.04% 144,336
2025-06-11 2025-06-09 46.600 3,100 +0 0.04% 144,460
2025-06-10 2025-06-06 46.100 3,100 +0 0.04% 142,910
2025-06-09 2025-06-05 46.060 3,100 +0 0.04% 142,786
2025-06-06 2025-06-04 46.220 3,100 +0 0.04% 143,282
2025-06-05 2025-06-03 46.260 3,100 +0 0.04% 143,406
2025-06-04 2025-06-02 45.900 3,100 +0 0.04% 142,290
2025-06-03 2025-05-30 46.560 3,100 +0 0.04% 144,336
2025-06-02 2025-05-29 46.880 3,100 +0 0.04% 145,328
2025-05-30 2025-05-28 46.380 3,100 +0 0.04% 143,778
2025-05-29 2025-05-27 46.300 3,100 +0 0.04% 143,530
2025-05-28 2025-05-26 45.980 3,100 +0 0.04% 142,538
2025-05-27 2025-05-23 46.400 3,100 +0 0.04% 143,840
2025-05-26 2025-05-22 46.260 3,100 +0 0.04% 143,406
2025-05-23 2025-05-21 46.720 3,100 +0 0.04% 144,832
2025-05-22 2025-05-20 46.360 3,100 +0 0.04% 143,716
2025-05-21 2025-05-19 46.240 3,100 +0 0.04% 143,344
2025-05-20 2025-05-16 46.600 3,100 +0 0.04% 144,460
2025-05-19 2025-05-15 46.740 3,100 +0 0.04% 144,894
2025-05-16 2025-05-14 47.000 3,100 +0 0.04% 145,700
2025-05-15 2025-05-13 46.400 3,100 +0 0.04% 143,840
2025-05-14 2025-05-12 46.840 3,100 +0 0.04% 145,204
2025-05-13 2025-05-09 45.480 3,100 +0 0.04% 140,988
2025-05-12 2025-05-08 45.260 3,100 +0 0.04% 140,306
2025-05-09 2025-05-07 45.100 3,100 +0 0.04% 139,810
2025-05-08 2025-05-06 45.080 3,100 +0 0.04% 139,748
2025-05-07 2025-05-02 45.160 3,100 +0 0.04% 139,996
2025-05-06 2025-04-30 44.480 3,100 +0 0.04% 137,888
2025-05-02 2025-04-29 44.340 3,100 +0 0.04% 137,454
2025-04-30 2025-04-28 43.820 3,100 +0 0.04% 135,842
2025-04-29 2025-04-25 43.660 3,100 +0 0.04% 135,346
2025-04-28 2025-04-24 43.520 3,100 +0 0.04% 134,912
2025-04-25 2025-04-23 43.800 3,100 +0 0.04% 135,780
2025-04-24 2025-04-22 43.060 3,100 +0 0.04% 133,486
2025-04-23 2025-04-17 43.000 3,100 +0 0.04% 133,300
2025-04-22 2025-04-16 42.660 3,100 +0 0.04% 132,246
2025-04-17 2025-04-15 43.000 3,100 +0 0.04% 133,300
2025-04-16 2025-04-14 42.620 3,100 +0 0.04% 132,122
2025-04-15 2025-04-11 42.300 3,100 +0 0.04% 131,130
2025-04-14 2025-04-10 41.860 3,100 +0 0.04% 129,766
2025-04-11 2025-04-09 41.240 3,100 +0 0.04% 127,844
2025-04-10 2025-04-08 40.700 3,100 +0 0.04% 126,170
2025-04-09 2025-04-07 38.800 3,100 +0 0.04% 120,280
2025-04-08 2025-04-03 44.600 3,100 +0 0.04% 138,260
2025-04-07 2025-04-02 45.060 3,100 +0 0.04% 139,686
2025-04-03 2025-04-01 45.140 3,100 +0 0.04% 139,934
2025-04-02 2025-03-31 44.940 3,100 +0 0.04% 139,314
2025-04-01 2025-03-28 45.520 3,100 +0 0.04% 141,112
2025-03-31 2025-03-27 45.980 3,100 +0 0.04% 142,538
2025-03-28 2025-03-26 44.980 3,100 +0 0.04% 139,438
2025-03-27 2025-03-25 44.460 3,100 +0 0.04% 137,826
2025-03-26 2025-03-24 45.400 3,100 +0 0.04% 140,740
2025-03-25 2025-03-21 45.140 3,100 +0 0.04% 139,934
2025-03-24 2025-03-20 46.000 3,100 +0 0.04% 142,600
2025-03-21 2025-03-19 47.340 3,100 +0 0.04% 146,754
2025-03-20 2025-03-18 47.160 3,100 -4,950 0.04% 146,196
2025-03-19 2025-03-17 46.440 8,050 +4,950 0.12% 373,842
2024-10-16 2024-10-14 46.140 3,100 -300 0.04% 143,034
2024-10-10 2024-10-08 46.640 3,400 +300 0.05% 158,576
2024-10-09 2024-10-07 59.200 3,100 -21,050 0.04% 183,520
2024-10-08 2024-10-04 52.440 24,150 +21,050 0.34% 1,266,426
2024-10-07 2024-10-03 51.460 3,100 -40,700 0.04% 159,526
2024-10-04 2024-10-02 51.080 43,800 +26,400 0.61% 2,237,304
2024-10-03 2024-09-30 47.580 17,400 -11,250 0.24% 827,892
2024-10-02 2024-09-27 45.380 28,650 +25,550 0.40% 1,300,137
2024-08-15 2024-08-13 36.240 3,100 -1,000 0.04% 112,344
2024-08-12 2024-08-08 36.300 4,100 +1,000 0.06% 148,830
2024-08-09 2024-08-07 36.600 3,100 -1,000 0.04% 113,460
2024-08-01 2024-07-30 35.900 4,100 +1,000 0.06% 147,190
2023-11-07 2023-11-03 43.680 3,100 -1,050 0.03% 135,408
2023-11-06 2023-11-02 40.800 4,150 +1,050 0.03% 169,320
2023-01-20 2023-01-18 57.200 3,100 -1,000 0.02% 177,320
2023-01-19 2023-01-17 57.660 4,100 +1,000 0.03% 236,406
2022-03-01 2022-02-25 62.420 3,100 -250 0.03% 193,502
2021-12-21 2021-12-17 68.800 3,350 +800 0.02% 230,480
2021-10-26 2021-10-22 74.780 2,550 +250 0.01% 190,689
2021-07-16 2021-07-14 77.720 2,300 +1,000 0.01% 178,756
2021-07-15 2021-07-13 80.160 1,300 -1,000 0.01% 104,208
2021-07-05 2021-06-30 81.300 2,300 -7,200 0.01% 186,990
2021-07-02 2021-06-29 81.380 9,500 +7,200 0.05% 773,110
2021-06-30 2021-06-28 83.300 2,300 -12,250 0.01% 191,590
2021-06-29 2021-06-25 82.060 14,550 +12,250 0.09% 1,193,973
2021-06-25 2021-06-23 80.600 2,300 -22,050 0.01% 185,380
2021-06-24 2021-06-22 80.800 24,350 +22,050 0.15% 1,967,480
2021-06-11 2021-06-09 82.800 2,300 +800 0.01% 190,440
2021-06-02 2021-05-31 87.980 1,500 -5,800 0.01% 131,970
2021-06-01 2021-05-28 86.880 7,300 +5,800 0.05% 634,224
2021-03-17 2021-03-15 81.860 1,500 -1,050 0.01% 122,790
2021-03-16 2021-03-12 82.600 2,550 +1,050 0.02% 210,630
2021-02-23 2021-02-19 95.500 1,500 -22,650 0.01% 143,250
2021-02-22 2021-02-18 95.080 24,150 +20,750 0.19% 2,296,182
2021-02-19 2021-02-17 100.800 3,400 +1,900 0.03% 342,720
2021-01-27 2021-01-25 90.280 1,500 -4,800 0.01% 135,420
2021-01-26 2021-01-22 87.000 6,300 +4,800 0.05% 548,100
2021-01-22 2021-01-20 85.720 1,500 -2,900 0.01% 128,580
2021-01-21 2021-01-19 85.120 4,400 +2,900 0.04% 374,528
2021-01-18 2021-01-14 85.900 1,500 +200 0.01% 128,850
2021-01-12 2021-01-08 88.400 1,300 +600 0.01% 114,920
2020-12-02 2020-11-30 75.920 700 -9,500 0.01% 53,144
2020-12-01 2020-11-27 77.900 10,200 +9,500 0.10% 794,580
2020-11-20 2020-11-18 76.920 700 +700 0.01% 53,844
2020-10-20 2020-10-16 75.000 0 -4,500
2020-10-19 2020-10-15 74.440 4,500 +2,050 0.05% 334,980
2020-10-16 2020-10-14 75.580 2,450 +2,450 0.03% 185,171
2020-09-30 2020-09-28 73.700 0 -12,600
2020-09-29 2020-09-25 72.080 12,600 +12,600 0.14% 908,208
2020-09-11 2020-09-09 71.080 0 -750
2020-09-10 2020-09-08 73.420 750 +750 0.01% 55,065
2020-08-28 2020-08-26 74.080 0 -3,300
2020-08-27 2020-08-25 74.500 3,300 -300 0.04% 245,850
2020-08-26 2020-08-24 72.940 3,600 +3,600 0.04% 262,584
2020-08-25 2020-08-21 72.280 0 -500
2020-08-24 2020-08-20 70.800 500 +500 0.01% 35,400
2020-08-03 2020-07-30 66.920 0 -1,000
2020-07-31 2020-07-29 67.100 1,000 +1,000 0.01% 67,100
2020-07-10 2020-07-08 65.140 0 -550
2020-07-09 2020-07-07 64.960 550 +550 0.01% 35,728
2020-04-09 2020-04-07 49.350 0 -9,100
2020-04-08 2020-04-06 48.000 9,100 +9,100 0.10% 436,800
2020-03-10 2020-03-06 53.450 0 -9,750
2020-03-09 2020-03-05 54.800 9,750 +9,750 0.10% 534,300
2020-03-06 2020-03-04 52.650 0 -4,500
2020-03-05 2020-03-03 51.600 4,500 +4,500 0.05% 232,200
2020-02-25 2020-02-21 53.950 0 -9,450
2020-02-24 2020-02-20 55.050 9,450 +9,450 0.10% 520,222
2020-02-19 2020-02-17 53.900 0 -3,200
2020-02-18 2020-02-14 53.200 3,200 +850 0.04% 170,240
2020-02-17 2020-02-13 52.950 2,350 +2,350 0.03% 124,432
2020-02-12 2020-02-10 52.300 0 -5,850
2020-02-11 2020-02-07 52.100 5,850 -15,450 0.07% 304,785
2020-02-10 2020-02-06 53.950 21,300 +21,300 0.27% 1,149,135
2020-01-29 2020-01-22 56.350 0 -25,700
2020-01-23 2020-01-21 55.050 25,700 +25,700 0.40% 1,414,785
2020-01-21 2020-01-17 57.200 0

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