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 0.300 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.310 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.310 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.310 0 +0
2025-09-29 2025-09-25 0.320 0 +0
2025-09-26 2025-09-24 0.320 0 +0
2025-09-25 2025-09-23 0.320 0 +0
2025-09-24 2025-09-22 0.325 0 +0
2025-09-23 2025-09-19 0.335 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.320 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.325 0 +0
2025-09-16 2025-09-12 0.320 0 +0
2025-09-15 2025-09-11 0.325 0 +0
2025-09-12 2025-09-10 0.330 0 +0
2025-09-11 2025-09-09 0.320 0 +0
2025-09-10 2025-09-08 0.325 0 +0
2025-09-09 2025-09-05 0.335 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.325 0 +0
2025-09-04 2025-09-02 0.330 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.320 0 +0
2025-08-29 2025-08-27 0.320 0 +0
2025-08-28 2025-08-26 0.325 0 +0
2025-08-27 2025-08-25 0.325 0 +0
2025-08-26 2025-08-22 0.335 0 +0
2025-08-25 2025-08-21 0.330 0 +0
2025-08-22 2025-08-20 0.345 0 +0
2025-08-21 2025-08-19 0.340 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.310 0 +0
2025-08-18 2025-08-14 0.315 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.315 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.340 0 +0
2025-08-11 2025-08-07 0.350 0 +0
2025-08-08 2025-08-06 0.335 0 +0
2025-08-07 2025-08-05 0.335 0 +0
2025-08-06 2025-08-04 0.335 0 +0
2025-08-05 2025-08-01 0.330 0 +0
2025-08-04 2025-07-31 0.340 0 +0
2025-08-01 2025-07-30 0.350 0 +0
2025-07-31 2025-07-29 0.350 0 +0
2025-07-30 2025-07-28 0.360 0 +0
2025-07-29 2025-07-25 0.365 0 +0
2025-07-28 2025-07-24 0.370 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.365 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.345 0 +0
2025-07-21 2025-07-17 0.355 0 +0
2025-07-18 2025-07-16 0.360 0 +0
2025-07-17 2025-07-15 0.355 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.350 0 +0
2025-07-14 2025-07-10 0.350 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.365 0 +0
2025-07-09 2025-07-07 0.345 0 +0
2025-07-08 2025-07-04 0.360 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.365 0 +0
2025-07-03 2025-06-30 0.370 0 +0
2025-07-02 2025-06-27 0.370 0 +0
2025-06-30 2025-06-26 0.370 0 +0
2025-06-27 2025-06-25 0.380 0 +0
2025-06-26 2025-06-24 0.385 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.390 0 +0
2025-06-23 2025-06-19 0.390 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.405 0 +0
2025-06-17 2025-06-13 0.395 0 +0
2025-06-16 2025-06-12 0.390 0 +0
2025-06-13 2025-06-11 0.395 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.410 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.415 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.435 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.435 0 +0
2025-05-28 2025-05-26 0.440 0 -40,000
2025-05-06 2025-04-30 0.500 40,000 +40,000 0.01% 20,000
2025-04-24 2025-04-22 0.485 0 -28,000
2025-04-23 2025-04-17 0.530 28,000 +28,000 0.00% 14,840
2025-03-06 2025-03-04 3.720 0 -438,000
2024-06-11 2024-06-06 3.936 438,000 +3,951 0.05% 1,723,749
2023-10-10 2023-10-06 5.081 434,049 +3,038 0.05% 2,205,438
2023-08-11 2023-08-09 5.081 431,011 -580,585 0.05% 2,190,002
2023-08-08 2023-08-04 5.142 1,011,596 +580,585 0.13% 5,201,681
2023-06-12 2023-06-08 4.807 431,011 +2,728 0.05% 2,071,714
2023-03-02 2023-02-28 5.512 428,283 -1,955 0.05% 2,360,822
2023-02-28 2023-02-24 5.103 430,238 +1,955 0.05% 2,195,598
2023-02-17 2023-02-15 3.211 428,283 -9,842,680 0.05% 1,375,321
2022-10-26 2022-10-24 1.575 10,270,963 -101,692 1.31% 16,176,161
2022-10-25 2022-10-21 1.534 10,372,655 -60,625 1.33% 15,912,000
2022-10-20 2022-10-18 1.514 10,433,280 -9,778 1.33% 15,791,600
2022-10-19 2022-10-17 1.534 10,443,058 -29,334 1.34% 16,020,000
2022-10-18 2022-10-14 1.534 10,472,392 -35,202 1.34% 16,065,000
2022-10-17 2022-10-13 1.534 10,507,594 -23,467 1.34% 16,119,001
2022-10-14 2022-10-12 1.534 10,531,061 -37,157 1.35% 16,155,000
2022-10-13 2022-10-11 1.534 10,568,218 -21,512 1.35% 16,212,000
2022-10-12 2022-10-10 1.544 10,589,730 -3,911 1.35% 16,353,300
2022-10-11 2022-10-07 1.534 10,593,641 -27,379 1.35% 16,251,000
2022-10-10 2022-10-06 1.534 10,621,020 -13,690 1.36% 16,293,000
2022-10-07 2022-10-05 1.565 10,634,710 -17,600 1.36% 16,640,281
2022-06-30 2022-06-28 1.350 10,652,310 -5,867 1.36% 14,380,080
2022-02-22 2022-02-18 1.452 10,658,177 -1,956 1.36% 15,478,000
2021-12-09 2021-12-07 1.309 10,660,133 -819,408 1.36% 13,954,560
2021-09-07 2021-09-03 1.544 11,479,541 +1,955 1.47% 17,727,400
2021-08-27 2021-08-25 1.677 11,477,586 -1,955 1.47% 19,250,321
2021-08-06 2021-08-04 1.616 11,479,541 -1,956 1.47% 18,549,200
2021-08-05 2021-08-03 1.647 11,481,497 +3,911 1.47% 18,904,620
2021-07-30 2021-07-28 1.626 11,477,586 -1,955 1.47% 18,663,421
2021-07-12 2021-07-08 1.698 11,479,541 +1,955 1.47% 19,488,400
2021-07-08 2021-07-06 1.759 11,477,586 -1,955 1.47% 20,189,361
2021-07-07 2021-07-05 1.769 11,479,541 -28,941,351 1.47% 20,310,200
2021-06-25 2021-06-23 1.739 40,420,892 +476,421 5.17% 70,279,551
2021-06-24 2021-06-22 1.770 39,944,471 +1,933 5.17% 70,691,400
2021-06-11 2021-06-09 1.759 39,942,538 -3,865 5.17% 70,274,600
2021-06-09 2021-06-07 1.759 39,946,403 +1,932 5.17% 70,281,400
2021-06-08 2021-06-04 1.770 39,944,471 -86,962 5.17% 70,691,400
2021-06-04 2021-06-02 1.759 40,031,433 +54,110 5.18% 70,431,001
2021-06-03 2021-06-01 1.790 39,977,323 -5,797 5.17% 71,577,020
2021-06-02 2021-05-31 1.780 39,983,120 +1,932 5.17% 71,173,599
2021-06-01 2021-05-28 1.770 39,981,188 +3,865 5.17% 70,756,380
2021-05-31 2021-05-27 1.759 39,977,323 +27,055 5.17% 70,335,800
2021-05-28 2021-05-26 1.780 39,950,268 -77,300 5.17% 71,115,120
2021-05-27 2021-05-25 1.790 40,027,568 +1,933 5.18% 71,666,981
2021-05-26 2021-05-24 1.790 40,025,635 +7,730 5.18% 71,663,520
2021-05-25 2021-05-21 1.821 40,017,905 +44,447 5.18% 72,892,160
2021-05-24 2021-05-20 1.832 39,973,458 -34,785 5.17% 73,224,900
2021-05-21 2021-05-18 1.811 40,008,243 -23,190 5.18% 72,460,500
2021-05-18 2021-05-14 1.780 40,031,433 +21,258 5.18% 71,259,601
2021-05-17 2021-05-13 1.801 40,010,175 +5,797 5.18% 72,049,920
2021-05-14 2021-05-12 1.790 40,004,378 -40,582 5.18% 71,625,460
2021-05-13 2021-05-11 1.811 40,044,960 +5,797 5.18% 72,527,000
2021-05-10 2021-05-06 1.790 40,039,163 -9,662 5.18% 71,687,741
2021-05-07 2021-05-05 1.790 40,048,825 +3,865 5.18% 71,705,040
2021-05-06 2021-05-04 1.811 40,044,960 +5,797 5.18% 72,527,000
2021-04-30 2021-04-28 1.821 40,039,163 +25,123 5.18% 72,930,881
2021-04-28 2021-04-26 1.863 40,014,040 -44,447 5.18% 74,541,600
2021-04-27 2021-04-23 1.853 40,058,487 +42,514 5.18% 74,209,819
2021-04-26 2021-04-22 1.863 40,015,973 -40,582 5.18% 74,545,201
2021-04-23 2021-04-21 1.790 40,056,555 +1,933 5.18% 71,718,880
2021-04-22 2021-04-20 1.801 40,054,622 +19,324 5.18% 72,129,959
2021-04-20 2021-04-16 1.832 40,035,298 -42,514 5.18% 73,338,181
2021-04-19 2021-04-15 1.832 40,077,812 +40,582 5.18% 73,416,060
2021-04-16 2021-04-14 1.842 40,037,230 -386,497 5.18% 73,756,080
2021-04-15 2021-04-13 1.863 40,423,727 -635,788 5.23% 75,304,800
2021-04-14 2021-04-12 1.759 41,059,515 -19,325 5.31% 72,239,800
2021-04-13 2021-04-09 1.697 41,078,840 +19,325 5.31% 69,722,961
2021-04-12 2021-04-08 1.656 41,059,515 +7,730 5.31% 67,990,400
2021-04-09 2021-04-07 1.646 41,051,785 -1,196,208 5.31% 67,552,740
2021-04-08 2021-04-01 1.635 42,247,993 -618,395 5.47% 69,083,920
2021-04-07 2021-03-31 1.635 42,866,388 -1,933 5.55% 70,095,119
2021-04-01 2021-03-30 1.646 42,868,321 +1,933 5.55% 70,541,940
2021-03-31 2021-03-29 1.646 42,866,388 -1,933 5.55% 70,538,759
2021-03-30 2021-03-26 1.708 42,868,321 -42,515 5.55% 73,203,900
2021-03-18 2021-03-16 1.635 42,910,836 -15,460 5.55% 70,167,801
2021-03-09 2021-03-05 1.583 42,926,296 -858,023 5.55% 67,971,781
2021-02-17 2021-02-11 1.759 43,784,319 -96,624 5.66% 77,033,800
2021-02-10 2021-02-08 1.780 43,880,943 +9,662 5.68% 78,112,080
2021-02-08 2021-02-04 1.594 43,871,281 +869,619 5.68% 69,922,160
2021-01-15 2021-01-13 1.625 43,001,662 -1,594,301 5.56% 69,871,279
2020-12-29 2020-12-24 1.604 44,595,963 +1,594,301 5.77% 71,538,700
2020-12-08 2020-12-04 1.418 43,001,662 -322,726 5.56% 60,970,479
2020-09-01 2020-08-28 1.045 43,324,388 -289,872 5.60% 45,286,381
2020-08-19 2020-08-17 1.045 43,614,260 -479,257 5.64% 45,589,380
2020-08-18 2020-08-14 1.056 44,093,517 -313,062 5.70% 46,546,680
2020-08-17 2020-08-13 1.066 44,406,579 -90,827 5.74% 47,336,740
2020-08-14 2020-08-12 1.076 44,497,406 -856,091 5.76% 47,894,080
2020-08-12 2020-08-10 1.118 45,353,497 -9,662 5.87% 50,693,040
2020-08-10 2020-08-06 1.138 45,363,159 -96,625 5.87% 51,642,799
2020-08-03 2020-07-30 1.097 45,459,784 -270,548 5.88% 49,870,880
2020-07-30 2020-07-28 1.128 45,730,332 -42,514 5.92% 51,587,520
2020-07-28 2020-07-24 1.118 45,772,846 -121,747 5.92% 51,161,760
2020-06-24 2020-06-22 1.211 45,894,593 -241,561 5.94% 55,572,660
2020-06-04 2020-06-02 1.169 46,136,154 -838,698 5.97% 53,955,240
2020-05-28 2020-05-26 1.066 46,974,852 -115,949 6.08% 50,074,480
2020-05-22 2020-05-20 1.138 47,090,801 -5,798 6.09% 53,609,600
2020-05-21 2020-05-19 1.087 47,096,599 -96,624 6.09% 51,179,100
2020-05-20 2020-05-18 1.066 47,193,223 -3,864,971 6.11% 50,307,260
2020-05-15 2020-05-13 1.097 51,058,194 -1,140,166 6.61% 56,012,520
2020-05-14 2020-05-12 1.045 52,198,360 +612,598 6.75% 54,562,220
2020-05-13 2020-05-11 1.045 51,585,762 -289,873 6.67% 53,921,880
2020-05-05 2020-04-29 1.004 51,875,635 -353,645 6.71% 52,077,360
2020-04-20 2020-04-16 1.035 52,229,280 -19,325 6.76% 54,054,000
2020-04-17 2020-04-15 0.994 52,248,605 6.76% 51,911,040

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