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 8.890 8,500 +0 0.00% 75,565
2025-10-13 2025-10-09 8.890 8,500 +0 0.00% 75,565
2025-10-10 2025-10-08 8.900 8,500 +0 0.00% 75,650
2025-10-09 2025-10-06 8.940 8,500 +0 0.00% 75,990
2025-10-08 2025-10-03 8.930 8,500 +0 0.00% 75,905
2025-10-06 2025-10-02 8.920 8,500 +0 0.00% 75,820
2025-10-03 2025-09-30 8.890 8,500 +0 0.00% 75,565
2025-10-02 2025-09-29 8.850 8,500 +0 0.00% 75,225
2025-09-30 2025-09-26 8.850 8,500 +0 0.00% 75,225
2025-09-29 2025-09-25 8.870 8,500 +0 0.00% 75,395
2025-09-26 2025-09-24 8.880 8,500 +0 0.00% 75,480
2025-09-25 2025-09-23 8.870 8,500 +0 0.00% 75,395
2025-09-24 2025-09-22 8.850 8,500 +0 0.00% 75,225
2025-09-23 2025-09-19 8.920 8,500 +0 0.00% 75,820
2025-09-22 2025-09-18 8.920 8,500 +0 0.00% 75,820
2025-09-19 2025-09-17 8.920 8,500 +0 0.00% 75,820
2025-09-18 2025-09-16 8.920 8,500 +0 0.00% 75,820
2025-09-17 2025-09-15 8.920 8,500 +0 0.00% 75,820
2025-09-16 2025-09-12 8.890 8,500 +0 0.00% 75,565
2025-09-15 2025-09-11 8.890 8,500 +0 0.00% 75,565
2025-09-12 2025-09-10 8.870 8,500 +0 0.00% 75,395
2025-09-11 2025-09-09 8.850 8,500 +0 0.00% 75,225
2025-09-10 2025-09-08 8.820 8,500 +0 0.00% 74,970
2025-09-09 2025-09-05 8.840 8,500 +0 0.00% 75,140
2025-09-08 2025-09-04 8.750 8,500 +0 0.00% 74,375
2025-09-05 2025-09-03 8.680 8,500 +0 0.00% 73,780
2025-09-04 2025-09-02 8.650 8,500 +0 0.00% 73,525
2025-09-03 2025-09-01 8.650 8,500 +0 0.00% 73,525
2025-09-02 2025-08-29 8.680 8,500 +0 0.00% 73,780
2025-09-01 2025-08-28 8.560 8,500 +0 0.00% 72,760
2025-08-29 2025-08-27 8.670 8,500 +0 0.00% 73,695
2025-08-28 2025-08-26 8.690 8,500 +0 0.00% 73,865
2025-08-27 2025-08-25 8.680 8,500 +0 0.00% 73,780
2025-08-26 2025-08-22 8.650 8,500 +0 0.00% 73,525
2025-08-25 2025-08-21 8.670 8,500 +0 0.00% 73,695
2025-08-22 2025-08-20 8.610 8,500 +0 0.00% 73,185
2025-08-21 2025-08-19 8.700 8,500 +0 0.00% 73,950
2025-08-20 2025-08-18 8.690 8,500 +0 0.00% 73,865
2025-08-19 2025-08-15 8.730 8,500 +0 0.00% 74,205
2025-08-18 2025-08-14 8.650 8,500 +0 0.00% 73,525
2025-08-15 2025-08-13 8.500 8,500 +0 0.00% 72,250
2025-08-14 2025-08-12 8.420 8,500 +0 0.00% 71,570
2025-08-13 2025-08-11 8.420 8,500 +0 0.00% 71,570
2025-08-12 2025-08-08 8.420 8,500 +0 0.00% 71,570
2025-08-11 2025-08-07 8.420 8,500 +0 0.00% 71,570
2025-08-08 2025-08-06 8.420 8,500 +0 0.00% 71,570
2025-08-07 2025-08-05 8.420 8,500 +0 0.00% 71,570
2025-08-06 2025-08-04 8.420 8,500 +0 0.00% 71,570
2025-08-05 2025-08-01 8.420 8,500 +0 0.00% 71,570
2025-08-04 2025-07-31 8.420 8,500 +0 0.00% 71,570
2025-08-01 2025-07-30 8.420 8,500 +0 0.00% 71,570
2025-07-31 2025-07-29 8.420 8,500 +0 0.00% 71,570
2025-07-30 2025-07-28 8.420 8,500 +0 0.00% 71,570
2025-07-29 2025-07-25 8.420 8,500 +0 0.00% 71,570
2025-07-28 2025-07-24 8.420 8,500 +0 0.00% 71,570
2025-07-25 2025-07-23 8.420 8,500 +0 0.00% 71,570
2025-07-24 2025-07-22 8.420 8,500 +0 0.00% 71,570
2025-07-23 2025-07-21 8.420 8,500 +0 0.00% 71,570
2025-07-22 2025-07-18 8.420 8,500 +0 0.00% 71,570
2025-07-21 2025-07-17 8.420 8,500 +0 0.00% 71,570
2025-07-18 2025-07-16 8.270 8,500 +0 0.00% 70,295
2025-07-17 2025-07-15 8.100 8,500 +0 0.00% 68,850
2025-07-16 2025-07-14 8.400 8,500 +0 0.00% 71,400
2025-07-15 2025-07-11 8.160 8,500 +0 0.00% 69,360
2025-07-14 2025-07-10 8.150 8,500 +0 0.00% 69,275
2025-07-11 2025-07-09 8.230 8,500 +0 0.00% 69,955
2025-07-10 2025-07-08 8.230 8,500 +0 0.00% 69,955
2025-07-09 2025-07-07 8.410 8,500 +0 0.00% 71,485
2025-07-08 2025-07-04 8.660 8,500 +0 0.00% 73,610
2025-07-07 2025-07-03 8.660 8,500 +0 0.00% 73,610
2025-07-04 2025-07-02 8.070 8,500 +0 0.00% 68,595
2025-07-03 2025-06-30 7.600 8,500 +0 0.00% 64,600
2025-07-02 2025-06-27 7.410 8,500 +0 0.00% 62,985
2025-06-30 2025-06-26 7.330 8,500 +0 0.00% 62,305
2025-06-27 2025-06-25 7.410 8,500 +0 0.00% 62,985
2025-06-26 2025-06-24 7.630 8,500 +0 0.00% 64,855
2025-06-25 2025-06-23 7.470 8,500 +0 0.00% 63,495
2025-06-24 2025-06-20 7.500 8,500 +0 0.00% 63,750
2025-06-23 2025-06-19 7.420 8,500 +0 0.00% 63,070
2025-06-20 2025-06-18 7.490 8,500 +0 0.00% 63,665
2025-06-19 2025-06-17 7.760 8,500 +0 0.00% 65,960
2025-06-18 2025-06-16 7.960 8,500 +0 0.00% 67,660
2025-06-17 2025-06-13 7.730 8,500 +0 0.00% 65,705
2025-06-16 2025-06-12 7.930 8,500 +0 0.00% 67,405
2025-06-13 2025-06-11 7.770 8,500 +0 0.00% 66,045
2025-06-12 2025-06-10 7.750 8,500 +0 0.00% 65,875
2025-06-11 2025-06-09 7.530 8,500 +0 0.00% 64,005
2025-06-10 2025-06-06 7.350 8,500 +0 0.00% 62,475
2025-06-09 2025-06-05 7.680 8,500 +0 0.00% 65,280
2025-06-06 2025-06-04 7.760 8,500 +0 0.00% 65,960
2025-06-05 2025-06-03 8.000 8,500 +0 0.00% 68,000
2025-06-04 2025-06-02 7.840 8,500 +0 0.00% 66,640
2025-06-03 2025-05-30 8.020 8,500 +0 0.00% 68,170
2025-06-02 2025-05-29 8.000 8,500 +0 0.00% 68,000
2025-05-30 2025-05-28 7.820 8,500 +0 0.00% 66,470
2025-05-29 2025-05-27 7.880 8,500 +0 0.00% 66,980
2025-05-28 2025-05-26 8.040 8,500 +0 0.00% 68,343
2025-05-27 2025-05-23 8.061 8,500 +286 0.00% 68,519
2025-05-26 2025-05-22 7.968 8,214 +0 0.00% 65,449
2025-05-23 2025-05-21 8.227 8,214 +0 0.00% 67,574
2025-05-22 2025-05-20 8.278 8,214 +0 0.00% 67,999
2025-05-21 2025-05-19 8.071 8,214 +0 0.00% 66,299
2025-05-20 2025-05-16 8.051 8,214 +0 0.00% 66,129
2025-05-19 2025-05-15 7.792 8,214 +0 0.00% 64,004
2025-05-16 2025-05-14 7.761 8,214 +0 0.00% 63,749
2025-05-15 2025-05-13 7.689 8,214 +0 0.00% 63,154
2025-05-14 2025-05-12 7.575 8,214 +0 0.00% 62,219
2025-05-13 2025-05-09 7.513 8,214 +0 0.00% 61,709
2025-05-12 2025-05-08 7.616 8,214 +0 0.00% 62,559
2025-05-09 2025-05-07 7.658 8,214 -45,420 0.00% 62,899
2025-04-24 2025-04-22 7.761 53,634 +45,420 0.00% 416,253
2025-02-12 2025-02-10 6.571 8,214 -2,899 0.00% 53,974
2024-05-29 2024-05-27 10.165 11,113 +2,164 0.00% 112,964
2023-12-29 2023-12-27 8.327 8,949 -778 0.00% 74,521
2023-08-01 2023-07-28 11.270 9,727 -1,556 0.00% 109,625
2023-05-30 2023-05-25 11.760 11,283 +260 0.00% 132,686
2023-01-18 2023-01-16 13.628 11,023 -760 0.00% 150,219
2022-11-09 2022-11-07 9.024 11,783 -7,602 0.00% 106,327
2022-11-08 2022-11-04 8.800 19,385 -7,603 0.00% 170,591
2022-08-16 2022-08-12 8.419 26,988 -2,280 0.00% 227,203
2022-08-03 2022-08-01 8.406 29,268 +7,602 0.00% 246,013
2022-07-29 2022-07-27 8.879 21,666 +7,602 0.00% 192,374
2022-06-29 2022-06-27 10.273 14,064 +2,281 0.00% 144,485
2022-06-28 2022-06-24 10.339 11,783 -6,082 0.00% 121,827
2022-06-20 2022-06-16 9.392 17,865 -7,602 0.00% 167,790
2022-05-27 2022-05-25 8.760 25,467 +8,083 0.00% 223,084
2022-04-29 2022-04-27 9.490 17,384 -72,865 0.00% 164,969
2022-04-08 2022-04-06 10.558 90,249 -2,959 0.01% 952,818
2022-02-24 2022-02-22 10.341 93,208 +5,918 0.01% 963,898
2021-10-06 2021-10-04 13.545 87,290 +740 0.01% 1,182,357
2021-09-07 2021-09-03 15.248 86,550 -740 0.01% 1,319,753
2021-08-19 2021-08-17 13.680 87,290 +740 0.01% 1,194,157
2021-08-03 2021-07-30 15.384 86,550 -4,439 0.01% 1,331,453
2021-07-29 2021-07-27 12.964 90,989 -28,850 0.01% 1,179,571
2021-07-26 2021-07-22 17.141 119,839 +2,959 0.01% 2,054,158
2021-07-21 2021-07-19 18.439 116,880 -2,589 0.01% 2,155,118
2021-07-20 2021-07-16 18.195 119,469 -2,219 0.01% 2,173,786
2021-07-12 2021-07-08 15.519 121,688 +8,876 0.01% 1,888,452
2021-07-08 2021-07-06 16.844 112,812 -6,657 0.01% 1,900,158
2021-07-07 2021-07-05 16.195 119,469 +8,877 0.01% 1,934,766
2021-07-06 2021-07-02 16.898 110,592 -24,782 0.01% 1,868,745
2021-07-05 2021-06-30 17.465 135,374 +28,111 0.01% 2,364,363
2021-06-29 2021-06-25 18.358 107,263 -4,069 0.01% 1,969,093
2021-06-28 2021-06-24 17.898 111,332 -5,548 0.01% 1,992,620
2021-06-25 2021-06-23 17.574 116,880 +27,371 0.01% 2,053,998
2021-06-24 2021-06-22 18.412 89,509 -8,877 0.01% 1,648,011
2021-06-22 2021-06-18 16.087 98,386 +22,562 0.01% 1,582,693
2021-06-18 2021-06-16 15.897 75,824 +8,137 0.01% 1,205,398
2021-06-17 2021-06-15 16.790 67,687 +3,329 0.01% 1,136,432
2021-06-15 2021-06-10 16.844 64,358 -199,732 0.01% 1,084,019
2021-06-11 2021-06-09 17.033 264,090 +740 0.03% 4,498,202
2021-06-10 2021-06-08 17.655 263,350 +8,507 0.03% 4,649,357
2021-06-08 2021-06-04 17.952 254,843 +10,726 0.03% 4,574,959
2021-06-01 2021-05-28 17.384 244,117 -739 0.03% 4,243,805
2021-05-28 2021-05-26 18.985 244,856 -2,181 0.03% 4,648,601
2021-05-26 2021-05-24 17.412 247,037 -1,106 0.03% 4,301,407
2021-05-25 2021-05-21 16.870 248,143 +369 0.03% 4,186,064
2021-05-21 2021-05-18 17.493 247,774 +199,104 0.03% 4,334,399
2021-05-20 2021-05-17 17.927 48,670 -369 0.01% 872,522
2021-05-18 2021-05-14 16.951 49,039 +369 0.01% 831,257
2021-05-13 2021-05-11 15.215 48,670 +1,844 0.01% 740,522
2021-05-12 2021-05-10 15.676 46,826 -369 0.01% 734,055
2021-05-11 2021-05-07 15.513 47,195 -344,376 0.01% 732,159
2021-05-04 2021-04-30 17.575 391,571 +154,121 0.04% 6,881,752
2021-05-03 2021-04-29 18.090 237,450 +192,099 0.03% 4,295,478
2021-04-30 2021-04-28 17.222 45,351 -5,531 0.00% 781,041
2021-04-29 2021-04-27 17.629 50,882 +3,687 0.01% 896,997
2021-04-28 2021-04-26 17.087 47,195 +1,844 0.01% 806,399
2021-04-23 2021-04-21 14.998 45,351 +737 0.00% 680,183
2021-04-22 2021-04-20 14.185 44,614 +2,950 0.00% 632,829
2021-04-08 2021-04-01 12.679 41,664 +4,055 0.00% 528,270
2021-03-25 2021-03-23 14.293 37,609 +7,375 0.00% 537,546
2021-03-22 2021-03-18 15.242 30,234 +15,117 0.00% 460,835
2021-03-17 2021-03-15 14.618 15,117 +1,106 0.00% 220,988
2021-02-25 2021-02-23 16.870 14,011 -2,212 0.00% 236,359
2021-02-22 2021-02-18 17.954 16,223 -6,637 0.00% 291,275
2021-02-19 2021-02-17 17.249 22,860 -369 0.00% 394,318
2021-02-18 2021-02-16 15.866 23,229 +7,374 0.00% 368,553
2021-02-05 2021-02-03 16.815 15,855 +369 0.00% 266,607
2021-02-01 2021-01-28 16.490 15,486 +369 0.00% 255,362
2021-01-29 2021-01-27 17.276 15,117 -19,911 0.00% 261,167
2021-01-28 2021-01-26 18.171 35,028 -14,748 0.00% 636,508
2021-01-25 2021-01-21 19.527 49,776 +14,748 0.01% 971,999
2021-01-22 2021-01-20 20.016 35,028 +9,218 0.00% 701,108
2021-01-18 2021-01-14 19.094 25,810 +8,481 0.00% 492,804
2021-01-12 2021-01-08 18.714 17,329 +3,687 0.00% 324,292
2021-01-08 2021-01-06 20.043 13,642 -7,375 0.00% 273,424
2021-01-05 2020-12-31 20.368 21,017 -737 0.00% 428,079
2021-01-04 2020-12-29 20.694 21,754 +3,687 0.00% 450,171
2020-12-30 2020-12-28 19.283 18,067 +1,475 0.00% 348,393
2020-12-28 2020-12-22 21.263 16,592 -2,581 0.00% 352,800
2020-12-22 2020-12-18 22.077 19,173 +3,687 0.00% 423,280
2020-12-21 2020-12-17 22.646 15,486 -369 0.00% 350,703
2020-12-18 2020-12-16 17.873 15,855 +2,213 0.00% 283,377
2020-12-16 2020-12-14 17.520 13,642 -5,531 0.00% 239,014
2020-12-15 2020-12-11 17.873 19,173 +5,531 0.00% 342,680
2020-12-08 2020-12-04 19.338 13,642 -1,844 0.00% 263,804
2020-12-03 2020-12-01 21.399 15,486 -18,435 0.00% 331,383
2020-11-27 2020-11-25 20.748 33,921 +368 0.00% 703,791
2020-11-20 2020-11-18 25.738 33,553 -2,581 0.00% 863,597
2020-11-12 2020-11-10 26.172 36,134 +369 0.00% 945,708
2020-11-11 2020-11-09 27.664 35,765 +369 0.00% 989,400
2020-10-29 2020-10-27 26.986 35,396 -738 0.00% 955,192
2020-10-16 2020-10-14 31.936 36,134 -5,899 0.00% 1,153,959
2020-10-09 2020-10-07 30.647 42,033 -369 0.00% 1,288,197
2020-09-30 2020-09-28 25.874 42,402 -1,475 0.00% 1,097,105
2020-09-29 2020-09-25 26.850 43,877 -2,212 0.00% 1,178,109
2020-09-23 2020-09-21 30.308 46,089 -369 0.00% 1,396,877
2020-09-18 2020-09-16 33.224 46,458 -1,474 0.01% 1,543,512
2020-09-17 2020-09-15 31.258 47,932 +1,474 0.01% 1,498,235
2020-09-14 2020-09-10 30.240 46,458 -1,474 0.01% 1,404,911
2020-09-09 2020-09-07 31.054 47,932 -738 0.01% 1,488,485
2020-09-02 2020-08-31 34.037 48,670 -7,374 0.01% 1,656,603
2020-08-28 2020-08-26 34.173 56,044 -3,687 0.01% 1,915,196
2020-08-27 2020-08-25 37.156 59,731 +20,648 0.01% 2,219,391
2020-08-26 2020-08-24 37.563 39,083 -369 0.00% 1,468,085
2020-08-25 2020-08-21 38.513 39,452 -5,162 0.00% 1,519,396
2020-08-24 2020-08-20 38.038 44,614 +4,424 0.00% 1,697,022
2020-08-21 2020-08-19 38.852 40,190 -1,474 0.00% 1,561,443
2020-08-20 2020-08-18 38.648 41,664 -1,475 0.00% 1,610,235
2020-08-19 2020-08-17 38.919 43,139 +7,374 0.00% 1,678,941
2020-08-18 2020-08-14 40.614 35,765 -21,385 0.00% 1,452,575
2020-08-17 2020-08-13 39.394 57,150 +6,268 0.01% 2,251,365
2020-08-14 2020-08-12 38.377 50,882 +737 0.01% 1,952,694
2020-08-13 2020-08-11 39.597 50,145 -4,056 0.01% 1,985,610
2020-08-12 2020-08-10 38.919 54,201 +2,950 0.01% 2,109,467
2020-08-11 2020-08-07 40.140 51,251 -1,475 0.01% 2,057,205
2020-08-10 2020-08-06 41.631 52,726 -3,318 0.01% 2,195,061
2020-08-07 2020-08-05 41.225 56,044 +14,380 0.01% 2,310,395
2020-08-06 2020-08-04 41.835 41,664 -12,537 0.00% 1,743,009
2020-08-05 2020-08-03 39.530 54,201 +15,486 0.01% 2,142,542
2020-08-03 2020-07-30 39.055 38,715 -737 0.00% 1,512,012
2020-07-30 2020-07-28 39.326 39,452 +369 0.00% 1,551,495
2020-07-28 2020-07-24 40.275 39,083 +2,949 0.00% 1,574,084
2020-07-27 2020-07-23 42.038 36,134 +1,844 0.00% 1,519,012
2020-07-22 2020-07-20 40.682 34,290 -6,637 0.00% 1,394,994
2020-07-21 2020-07-17 39.123 40,927 -7,374 0.00% 1,601,177
2020-07-20 2020-07-16 37.902 48,301 +5,162 0.01% 1,830,718
2020-07-17 2020-07-15 41.564 43,139 -4,056 0.00% 1,793,015
2020-07-16 2020-07-14 43.666 47,195 -1,475 0.01% 2,060,798
2020-07-15 2020-07-13 44.818 48,670 -3,318 0.01% 2,181,305
2020-07-14 2020-07-10 46.107 51,988 -5,531 0.01% 2,396,986
2020-07-13 2020-07-09 46.717 57,519 -2,212 0.01% 2,687,101
2020-07-10 2020-07-08 46.107 59,731 +5,530 0.01% 2,753,989
2020-07-09 2020-07-07 40.275 54,201 +1,475 0.01% 2,182,967
2020-07-08 2020-07-06 40.140 52,726 -368 0.01% 2,116,411
2020-07-07 2020-07-03 40.004 53,094 -2,950 0.01% 2,123,983
2020-07-06 2020-07-02 40.072 56,044 -43,508 0.01% 2,245,795
2020-07-03 2020-06-30 40.411 99,552 -129,049 0.01% 4,022,997
2020-07-02 2020-06-29 37.428 228,601 0.02% 8,555,998

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