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 1.020 10,403 +0 0.05% 10,611
2025-10-13 2025-10-09 1.040 10,403 +0 0.05% 10,819
2025-10-10 2025-10-08 0.960 10,403 +0 0.05% 9,987
2025-10-09 2025-10-06 0.950 10,403 +0 0.05% 9,883
2025-10-08 2025-10-03 0.890 10,403 +0 0.05% 9,259
2025-10-06 2025-10-02 0.960 10,403 +0 0.05% 9,987
2025-10-03 2025-09-30 0.960 10,403 +0 0.05% 9,987
2025-10-02 2025-09-29 0.880 10,403 +0 0.05% 9,155
2025-09-30 2025-09-26 0.890 10,403 +0 0.05% 9,259
2025-09-29 2025-09-25 0.890 10,403 +0 0.05% 9,259
2025-09-26 2025-09-24 0.920 10,403 +0 0.05% 9,571
2025-09-25 2025-09-23 0.930 10,403 +0 0.05% 9,675
2025-09-24 2025-09-22 0.960 10,403 -1 0.05% 9,987
2025-06-06 2025-06-04 8.100 10,404 -7,500 0.06% 84,272
2024-08-14 2024-08-12 2.051 17,904 -3,396 0.39% 36,720
2024-03-01 2024-02-28 7.733 21,300 +3,985 0.39% 164,714
2024-01-19 2024-01-17 10.423 17,315 +5,948 0.32% 180,471
2023-12-14 2023-12-12 14.121 11,367 +476 0.21% 160,516
2023-10-27 2023-10-25 25.553 10,891 +4,462 0.20% 278,295
2023-10-26 2023-10-24 25.889 6,429 +5,948 0.12% 166,440
2023-06-15 2023-06-13 42.028 481 -119 0.01% 20,215
2023-05-24 2023-05-22 44.717 600 -1,189 0.01% 26,830
2023-03-31 2023-03-29 46.735 1,789 +1,189 0.04% 83,608
2023-01-04 2022-12-30 56.821 600 -120 0.02% 34,092
2022-12-30 2022-12-28 55.981 720 -72 0.02% 40,306
2022-08-26 2022-08-24 64.378 792 -179 0.03% 50,987
2022-06-14 2022-06-10 61.579 971 +358 0.03% 59,793
2022-06-01 2022-05-30 50.383 613 +3 0.02% 30,885
2022-04-21 2022-04-19 137.153 610 +100 0.02% 83,664
2022-03-28 2022-03-24 176.340 510 +2 0.02% 89,933
2022-01-21 2022-01-19 159.546 508 -245 0.02% 81,049
2021-12-15 2021-12-13 218.326 753 -14 0.03% 164,399
2021-12-06 2021-12-02 215.527 767 -750 0.03% 165,309
2021-09-20 2021-09-16 198.733 1,517 +18 0.06% 301,477
2021-09-07 2021-09-03 237.919 1,499 -16 0.06% 356,641
2021-08-26 2021-08-24 246.316 1,515 -116 0.06% 373,169
2021-08-24 2021-08-20 223.924 1,631 +14 0.06% 365,220
2021-06-03 2021-06-01 229.522 1,617 -715 0.06% 371,137
2021-05-13 2021-05-11 235.120 2,332 -71 0.09% 548,300
2021-04-28 2021-04-26 221.125 2,403 +16 0.09% 531,363
2021-04-20 2021-04-16 251.914 2,387 -193 0.09% 601,320
2021-04-16 2021-04-14 268.709 2,580 -2 0.10% 693,269
2021-04-09 2021-04-07 307.895 2,582 -357 0.10% 794,986
2021-04-07 2021-03-31 310.694 2,939 -143 0.12% 913,131
2021-03-31 2021-03-29 316.293 3,082 -229 0.12% 974,814
2021-03-30 2021-03-26 321.891 3,311 -468 0.13% 1,065,780
2021-03-26 2021-03-24 347.082 3,779 +586 0.15% 1,311,623
2021-03-19 2021-03-17 319.092 3,193 -19 0.13% 1,018,860
2021-01-29 2021-01-27 271.508 3,212 -651 0.13% 872,083
2021-01-28 2021-01-26 260.312 3,863 +18 0.15% 1,005,584
2021-01-26 2021-01-22 279.905 3,845 -85 0.15% 1,076,234
2021-01-25 2021-01-21 279.905 3,930 +85 0.15% 1,100,026
2021-01-21 2021-01-19 302.297 3,845 +218 0.15% 1,162,333
2021-01-20 2021-01-18 293.900 3,627 +432 0.14% 1,065,976
2021-01-15 2021-01-13 327.489 3,195 +79 0.13% 1,046,327
2021-01-06 2021-01-04 330.288 3,116 -157 0.12% 1,029,177
2020-12-29 2020-12-24 400.264 3,273 +114 0.13% 1,310,064
2020-12-21 2020-12-17 473.039 3,159 +132 0.12% 1,494,331
2020-12-08 2020-12-04 405.862 3,027 +20 0.12% 1,228,545
2020-12-04 2020-12-02 428.255 3,007 +2 0.12% 1,287,761
2020-11-23 2020-11-19 467.441 3,005 +89 0.12% 1,404,661
2020-11-19 2020-11-17 475.838 2,916 +72 0.12% 1,387,545
2020-11-18 2020-11-16 461.843 2,844 -133 0.11% 1,313,482
2020-11-16 2020-11-12 470.240 2,977 -42 0.13% 1,399,905
2020-11-06 2020-11-04 411.460 3,019 +71 0.13% 1,242,199
2020-11-05 2020-11-03 439.451 2,948 +148 0.13% 1,295,501
2020-10-29 2020-10-27 475.838 2,800 -434 0.12% 1,332,348
2020-10-27 2020-10-22 481.436 3,234 +148 0.15% 1,556,966
2020-10-23 2020-10-21 515.025 3,086 +413 0.14% 1,589,367
2020-10-22 2020-10-20 545.815 2,673 -89 0.12% 1,458,962
2020-10-21 2020-10-19 562.609 2,762 -118 0.12% 1,553,926
2020-10-19 2020-10-15 470.240 2,880 +25 0.13% 1,354,292
2020-10-16 2020-10-14 495.432 2,855 +139 0.13% 1,414,458
2020-10-15 2020-10-12 492.633 2,716 -62 0.12% 1,337,990
2020-10-14 2020-10-09 506.628 2,778 -61 0.13% 1,407,412
2020-10-12 2020-10-08 531.819 2,839 +37 0.13% 1,509,835
2020-10-09 2020-10-07 562.609 2,802 +342 0.13% 1,576,430
2020-10-08 2020-10-06 643.781 2,460 +250 0.11% 1,583,702
2020-10-07 2020-10-05 666.174 2,210 +39 0.11% 1,472,244
2020-10-06 2020-09-30 610.193 2,171 -352 0.11% 1,324,728
2020-10-05 2020-09-29 450.647 2,523 +250 0.12% 1,136,982
2020-09-30 2020-09-28 347.082 2,273 -355 0.11% 788,918
2020-09-29 2020-09-25 366.675 2,628 +59 0.13% 963,623
2020-09-28 2020-09-24 489.834 2,569 +346 0.12% 1,258,383
2020-09-25 2020-09-23 559.810 2,223 +174 0.11% 1,244,457
2020-09-23 2020-09-21 534.618 2,049 +16 0.10% 1,095,433
2020-09-22 2020-09-18 571.006 2,033 +112 0.10% 1,160,855
2020-09-21 2020-09-17 632.585 1,921 +143 0.09% 1,215,196
2020-09-18 2020-09-16 671.772 1,778 +36 0.09% 1,194,410
2020-09-14 2020-09-10 713.758 1,742 +28 0.09% 1,243,366
2020-09-09 2020-09-07 741.748 1,714 -1 0.09% 1,271,356
2020-09-07 2020-09-03 741.748 1,715 +362 0.09% 1,272,098
2020-09-04 2020-09-02 571.006 1,353 -464 0.07% 772,571
2020-09-01 2020-08-28 713.758 1,817 +178 0.10% 1,296,898
2020-08-31 2020-08-27 713.758 1,639 +286 0.09% 1,169,849
2020-08-28 2020-08-26 755.743 1,353 +75 0.07% 1,022,521
2020-08-26 2020-08-24 783.734 1,278 +40 0.07% 1,001,612
2020-08-25 2020-08-21 811.724 1,238 +14 0.07% 1,004,915
2020-08-20 2020-08-18 755.743 1,224 +12 0.07% 925,030
2020-08-19 2020-08-17 769.739 1,212 +43 0.07% 932,923
2020-08-18 2020-08-14 853.710 1,169 +18 0.06% 997,987
2020-08-17 2020-08-13 811.724 1,151 +11 0.06% 934,295
2020-08-12 2020-08-10 839.715 1,140 -358 0.06% 957,275
2020-08-07 2020-08-05 363.876 1,498 -234 0.08% 545,087
2020-05-19 2020-05-15 114.761 1,732 -357 0.10% 198,766
2020-04-16 2020-04-14 142.752 2,089 +1,429 0.12% 298,208
2020-01-30 2020-01-24 195.933 660 +358 0.04% 129,316
2019-12-30 2019-12-24 176.340 302 -358 0.02% 53,255
2019-12-20 2019-12-18 212.728 660 -71 0.04% 140,400
2019-12-02 2019-11-28 117.560 731 +178 0.05% 85,936
2019-11-06 2019-11-04 114.761 553 +36 0.04% 63,463
2019-11-05 2019-11-01 120.359 517 -178 0.03% 62,226
2019-10-31 2019-10-29 117.560 695 -1,435 0.05% 81,704
2019-10-30 2019-10-28 125.957 2,130 +1,435 0.14% 268,289
2019-10-28 2019-10-24 83.971 695 -1,751 0.05% 58,360
2019-10-25 2019-10-23 81.172 2,446 +357 0.16% 198,548
2019-10-24 2019-10-22 61.579 2,089 +536 0.14% 128,639
2019-10-22 2019-10-18 55.981 1,553 +179 0.10% 86,938
2019-10-15 2019-10-11 53.182 1,374 +103 0.09% 73,072
2019-10-14 2019-10-10 53.182 1,271 +611 0.08% 67,594
2019-10-11 2019-10-09 53.182 660 -1,381 0.04% 35,100
2019-10-02 2019-09-27 55.981 2,041 -48 0.15% 114,257
2019-09-23 2019-09-19 58.780 2,089 -157 0.16% 122,791
2019-09-19 2019-09-17 47.584 2,246 +379 0.17% 106,873
2019-09-13 2019-09-11 47.584 1,867 +493 0.14% 88,839
2019-09-05 2019-09-03 47.584 1,374 -715 0.10% 65,380
2019-09-03 2019-08-30 53.182 2,089 -714 0.16% 111,097
2019-09-02 2019-08-29 53.182 2,803 +2,501 0.21% 149,069
2019-08-08 2019-08-06 50.383 302 -15 0.02% 15,216
2019-07-23 2019-07-19 61.579 317 +15 0.02% 19,521
2019-06-27 2019-06-25 69.976 302 +23 0.02% 21,133
2019-06-26 2019-06-24 72.775 279 +7 0.02% 20,304
2019-05-03 2019-04-30 366.675 272 +204 0.03% 99,736
2018-09-26 2018-09-21 240.718 68 -179 0.01% 16,369
2018-09-21 2018-09-19 271.508 247 +179 0.03% 67,062
2018-09-20 2018-09-18 277.106 68 -152 0.01% 18,843
2018-09-19 2018-09-17 279.905 220 -82 0.02% 61,579
2018-09-18 2018-09-14 279.905 302 -72 0.03% 84,531
2018-09-10 2018-09-06 296.699 374 +198 0.04% 110,966
2018-09-07 2018-09-05 274.307 176 -71 0.02% 48,278
2018-09-06 2018-09-04 282.704 247 -147 0.03% 69,828
2018-09-05 2018-09-03 285.503 394 +158 0.05% 112,488
2018-09-04 2018-08-31 355.479 236 +59 0.03% 83,893
2018-09-03 2018-08-30 338.685 177 +109 0.02% 59,947
2018-08-01 2018-07-30 321.891 68 -1 0.01% 21,889
2017-11-28 2017-11-24 646.580 69 -108 0.01% 44,614
2017-11-24 2017-11-22 696.963 177 +52 0.03% 123,363
2017-11-23 2017-11-21 713.758 125 +45 0.02% 89,220
2017-10-11 2017-10-09 783.734 80 +5 0.01% 62,699
2017-09-18 2017-09-14 825.720 75 -71 0.02% 61,929
2017-09-15 2017-09-13 867.705 146 +71 0.03% 126,685
2017-08-31 2017-08-29 540.217 75 -71 0.02% 40,516
2017-08-30 2017-08-28 559.810 146 +71 0.04% 81,732
2017-07-13 2017-07-11 557.011 75 -35 0.02% 41,776
2017-06-22 2017-06-20 531.819 110 +5 0.03% 58,500
2017-06-09 2017-06-07 741.748 105 +36 0.03% 77,884
2017-04-06 2017-04-03 1959.335 69 -29 0.02% 135,194
2017-03-27 2017-03-23 1959.335 98 +29 0.02% 192,015
2016-11-14 2016-11-10 8705.044 69 -179 0.02% 600,648
2016-11-11 2016-11-09 8705.044 248 -107 0.07% 2,158,851
2016-11-09 2016-11-07 8733.034 355 -525 0.12% 3,100,227
2016-10-25 2016-10-20 8397.148 880 +30 0.30% 7,389,490
2016-10-19 2016-10-17 8285.186 850 -4 0.29% 7,042,408
2016-10-18 2016-10-14 8257.196 854 +9 0.35% 7,051,645
2016-10-04 2016-09-30 7865.329 845 +72 0.35% 6,646,203
2016-09-30 2016-09-28 7697.386 773 +16 0.32% 5,950,079
2016-09-27 2016-09-23 7529.443 757 +2 0.31% 5,699,788
2016-09-26 2016-09-22 7473.462 755 +150 0.31% 5,642,464
2016-09-02 2016-08-31 6717.718 605 +107 0.39% 4,064,220
2016-08-12 2016-08-10 5878.004 498 +71 0.32% 2,927,246
2016-08-01 2016-07-28 5682.070 427 -22 0.29% 2,426,244
2016-07-29 2016-07-27 5654.080 449 +79 0.30% 2,538,682
2016-07-21 2016-07-19 4338.527 370 -18 0.35% 1,605,255
2016-07-20 2016-07-18 4338.527 388 -7 0.37% 1,683,348
2016-07-19 2016-07-15 4338.527 395 +18 0.38% 1,713,718
2016-07-18 2016-07-14 4758.384 377 +357 0.36% 1,793,911
2016-07-14 2016-07-12 4338.527 20 -7 0.02% 86,771
2016-06-30 2016-06-28 3358.859 27 -14 0.03% 90,689
2016-06-23 2016-06-21 2827.040 41 +28 0.04% 115,909
2016-01-05 2015-12-31 3442.831 13 -2 0.03% 44,757
2015-12-14 2015-12-10 4366.517 15 -1 0.04% 65,498
2015-11-23 2015-11-19 5654.080 16 -21 0.04% 90,465
2015-10-15 2015-10-13 3750.726 37 -1 0.10% 138,777
2015-09-17 2015-09-15 2698.284 38 +1 0.10% 102,535
2015-09-16 2015-09-14 2911.011 37 -3 0.10% 107,707
2015-09-11 2015-09-09 3750.726 40 -7 0.10% 150,029
2015-09-09 2015-09-07 2653.499 47 +1 0.12% 124,714
2015-07-31 2015-07-29 4926.327 46 +9 0.12% 226,611
2015-07-29 2015-07-27 4702.403 37 -13 0.10% 173,989
2015-07-27 2015-07-23 5598.099 50 +21 0.13% 279,905
2015-07-22 2015-07-20 5598.099 29 +11 0.08% 162,345
2015-07-13 2015-07-09 5150.251 18 -1 0.05% 92,705
2015-07-10 2015-07-08 3806.707 19 +1 0.05% 72,327
2015-07-08 2015-07-06 5038.289 18 +1 0.05% 90,689
2015-07-03 2015-06-30 8509.110 17 +3 0.04% 144,655
2015-06-30 2015-06-26 9292.844 14 -67 0.04% 130,100
2015-06-29 2015-06-25 9516.768 81 +54 0.21% 770,858
2015-06-26 2015-06-24 8733.034 27 -8 0.07% 235,792
2015-06-25 2015-06-23 8397.148 35 -10 0.09% 293,900
2015-06-22 2015-06-18 8844.996 45 +3 0.12% 398,025
2015-06-19 2015-06-17 8844.996 42 -8 0.11% 371,490
2015-06-18 2015-06-16 8956.958 50 -27 0.13% 447,848
2015-06-17 2015-06-15 9292.844 77 +45 0.20% 715,549
2015-06-10 2015-06-08 10076.578 32 +11 0.09% 322,450
2015-06-08 2015-06-04 9964.616 21 -22 0.06% 209,257
2015-06-05 2015-06-03 10300.502 43 +32 0.12% 442,922
2015-06-04 2015-06-02 9740.692 11 +6 0.03% 107,148
2015-06-03 2015-06-01 10300.502 5 +5 0.01% 51,503
2015-04-15 2015-04-13 12315.817 0 -1
2014-10-29 2014-10-27 8061.262 1 +1 0.00% 8,061
2014-09-22 2014-09-18 7277.528 0 -3
2014-08-28 2014-08-26 7165.566 3 +3 0.01% 21,497
2007-06-26 2007-06-22 130995.511 0

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