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 2.290 0 +0
2025-10-13 2025-10-09 2.290 0 +0
2025-10-10 2025-10-08 2.290 0 +0
2025-10-09 2025-10-06 2.310 0 +0
2025-10-08 2025-10-03 2.300 0 +0
2025-10-06 2025-10-02 2.300 0 +0
2025-10-03 2025-09-30 2.330 0 +0
2025-10-02 2025-09-29 2.330 0 +0
2025-09-30 2025-09-26 2.370 0 +0
2025-09-29 2025-09-25 2.370 0 +0
2025-09-26 2025-09-24 2.380 0 +0
2025-09-25 2025-09-23 2.370 0 +0
2025-09-24 2025-09-22 2.400 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.450 0 +0
2025-09-18 2025-09-16 2.410 0 +0
2025-09-17 2025-09-15 2.400 0 +0
2025-09-16 2025-09-12 2.340 0 +0
2025-09-15 2025-09-11 2.370 0 +0
2025-09-12 2025-09-10 2.360 0 +0
2025-09-11 2025-09-09 2.340 0 +0
2025-09-10 2025-09-08 2.310 0 +0
2025-09-09 2025-09-05 2.320 0 +0
2025-09-08 2025-09-04 2.290 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.310 0 +0
2025-09-03 2025-09-01 2.320 0 +0
2025-09-02 2025-08-29 2.360 0 +0
2025-09-01 2025-08-28 2.310 0 +0
2025-08-29 2025-08-27 2.320 0 +0
2025-08-28 2025-08-26 2.350 0 +0
2025-08-27 2025-08-25 2.320 0 +0
2025-08-26 2025-08-22 2.360 0 +0
2025-08-25 2025-08-21 2.450 0 +0
2025-08-22 2025-08-20 2.420 0 +0
2025-08-21 2025-08-19 2.420 0 +0
2025-08-20 2025-08-18 2.460 0 +0
2025-08-19 2025-08-15 2.400 0 +0
2025-08-18 2025-08-14 2.390 0 +0
2025-08-15 2025-08-13 2.450 0 +0
2025-08-14 2025-08-12 2.450 0 +0
2025-08-13 2025-08-11 2.460 0 +0
2025-08-12 2025-08-08 2.460 0 +0
2025-08-11 2025-08-07 2.450 0 +0
2025-08-08 2025-08-06 2.440 0 +0
2025-08-07 2025-08-05 2.400 0 +0
2025-08-06 2025-08-04 2.470 0 +0
2025-08-05 2025-08-01 2.350 0 +0
2025-08-04 2025-07-31 2.410 0 +0
2025-08-01 2025-07-30 2.450 0 +0
2025-07-31 2025-07-29 2.460 0 +0
2025-07-30 2025-07-28 2.410 0 +0
2025-07-29 2025-07-25 2.480 0 +0
2025-07-28 2025-07-24 2.440 0 +0
2025-07-25 2025-07-23 2.420 0 +0
2025-07-24 2025-07-22 2.410 0 +0
2025-07-23 2025-07-21 2.390 0 +0
2025-07-22 2025-07-18 2.410 0 +0
2025-07-21 2025-07-17 2.410 0 +0
2025-07-18 2025-07-16 2.420 0 +0
2025-07-17 2025-07-15 2.420 0 +0
2025-07-16 2025-07-14 2.450 0 +0
2025-07-15 2025-07-11 2.380 0 +0
2025-07-14 2025-07-10 2.370 0 +0
2025-07-11 2025-07-09 2.310 0 +0
2025-07-10 2025-07-08 2.300 0 +0
2025-07-09 2025-07-07 2.330 0 +0
2025-07-08 2025-07-04 2.270 0 +0
2025-07-07 2025-07-03 2.220 0 +0
2025-07-04 2025-07-02 2.240 0 +0
2025-07-03 2025-06-30 2.220 0 +0
2025-07-02 2025-06-27 2.210 0 +0
2025-06-30 2025-06-26 2.240 0 +0
2025-06-27 2025-06-25 2.220 0 +0
2025-06-26 2025-06-24 2.170 0 +0
2025-06-25 2025-06-23 2.150 0 +0
2025-06-24 2025-06-20 2.100 0 +0
2025-06-23 2025-06-19 2.100 0 +0
2025-06-20 2025-06-18 2.100 0 +0
2025-06-19 2025-06-17 2.160 0 +0
2025-06-18 2025-06-16 2.535 0 +0
2025-06-17 2025-06-13 2.448 0 +0
2025-06-16 2025-06-12 2.470 0 +0
2025-06-13 2025-06-11 2.448 0 +0
2025-06-12 2025-06-10 2.492 0 +0
2025-06-11 2025-06-09 2.405 0 +0
2025-06-10 2025-06-06 2.416 0 +0
2025-06-09 2025-06-05 2.373 0 +0
2025-06-06 2025-06-04 2.373 0 +0
2025-06-05 2025-06-03 2.373 0 +0
2025-06-04 2025-06-02 2.351 0 +0
2025-06-03 2025-05-30 2.362 0 +0
2025-06-02 2025-05-29 2.297 0 +0
2025-05-30 2025-05-28 2.297 0 +0
2025-05-29 2025-05-27 2.308 0 +0
2025-05-28 2025-05-26 2.276 0 +0
2025-05-27 2025-05-23 2.265 0 +0
2025-05-26 2025-05-22 2.276 0 +0
2025-05-23 2025-05-21 2.308 0 +0
2025-05-22 2025-05-20 2.287 0 +0
2025-05-21 2025-05-19 2.265 0 +0
2025-05-20 2025-05-16 2.276 0 +0
2025-05-19 2025-05-15 2.276 0 +0
2025-05-16 2025-05-14 2.308 0 +0
2025-05-15 2025-05-13 2.276 0 +0
2025-05-14 2025-05-12 2.351 0 +0
2025-05-13 2025-05-09 2.265 0 +0
2025-05-12 2025-05-08 2.233 0 +0
2025-05-09 2025-05-07 2.287 0 +0
2025-05-08 2025-05-06 2.211 0 +0
2025-05-07 2025-05-02 2.190 0 +0
2025-05-06 2025-04-30 2.168 0 +0
2025-05-02 2025-04-29 2.168 0 +0
2025-04-30 2025-04-28 2.179 0 +0
2025-04-29 2025-04-25 2.200 0 +0
2025-04-28 2025-04-24 2.179 0 +0
2025-04-25 2025-04-23 2.200 0 +0
2025-04-24 2025-04-22 2.157 0 +0
2025-04-23 2025-04-17 2.168 0 +0
2025-04-22 2025-04-16 2.157 0 +0
2025-04-17 2025-04-15 2.190 0 +0
2025-04-16 2025-04-14 2.179 0 +0
2025-04-15 2025-04-11 2.146 0 +0
2025-04-14 2025-04-10 2.146 0 +0
2025-04-11 2025-04-09 2.157 0 +0
2025-04-10 2025-04-08 2.168 0 +0
2025-04-09 2025-04-07 2.157 0 +0
2025-04-08 2025-04-03 2.319 0 +0
2025-04-07 2025-04-02 2.297 0 +0
2025-04-03 2025-04-01 2.287 0 +0
2025-04-02 2025-03-31 2.287 0 +0
2025-04-01 2025-03-28 2.308 0 +0
2025-03-31 2025-03-27 2.351 0 +0
2025-03-28 2025-03-26 2.308 0 +0
2025-03-27 2025-03-25 2.308 0 +0
2025-03-26 2025-03-24 2.330 0 +0
2025-03-25 2025-03-21 2.319 0 +0
2025-03-24 2025-03-20 2.405 0 +0
2025-03-21 2025-03-19 2.384 0 +0
2025-03-20 2025-03-18 2.384 0 +0
2025-03-19 2025-03-17 2.297 0 +0
2025-03-18 2025-03-14 2.276 0 +0
2025-03-17 2025-03-13 2.233 0 +0
2025-03-14 2025-03-12 2.265 0 +0
2025-03-13 2025-03-11 2.265 0 +0
2025-03-12 2025-03-10 2.254 0 +0
2025-03-11 2025-03-07 2.222 0 +0
2025-03-10 2025-03-06 2.244 0 +0
2025-03-07 2025-03-05 2.233 0 +0
2025-03-06 2025-03-04 2.233 0 +0
2025-03-05 2025-03-03 2.244 0 +0
2025-03-04 2025-02-28 2.211 0 +0
2025-03-03 2025-02-27 2.254 0 +0
2025-02-28 2025-02-26 2.254 0 +0
2025-02-27 2025-02-25 2.233 0 +0
2025-02-26 2025-02-24 2.211 0 +0
2025-02-25 2025-02-21 2.244 0 +0
2025-02-24 2025-02-20 2.254 0 +0
2025-02-21 2025-02-19 2.244 0 +0
2025-02-20 2025-02-18 2.233 0 +0
2025-02-19 2025-02-17 2.200 0 +0
2025-02-18 2025-02-14 2.211 0 +0
2025-02-17 2025-02-13 2.254 0 +0
2025-02-14 2025-02-12 2.254 0 +0
2025-02-13 2025-02-11 2.233 0 +0
2025-02-12 2025-02-10 2.233 0 +0
2025-02-11 2025-02-07 2.222 0 +0
2025-02-10 2025-02-06 2.211 0 +0
2025-02-07 2025-02-05 2.211 0 +0
2025-02-06 2025-02-04 2.244 0 +0
2025-02-05 2025-02-03 2.222 0 +0
2025-02-04 2025-01-28 2.265 0 +0
2025-02-03 2025-01-24 2.265 0 +0
2025-01-27 2025-01-23 2.265 0 +0
2025-01-24 2025-01-22 2.265 0 +0
2025-01-23 2025-01-21 2.244 0 +0
2025-01-22 2025-01-20 2.244 0 +0
2025-01-21 2025-01-17 2.244 0 +0
2025-01-20 2025-01-16 2.233 0 +0
2025-01-17 2025-01-15 2.233 0 +0
2025-01-16 2025-01-14 2.244 0 +0
2025-01-15 2025-01-13 2.244 0 +0
2025-01-14 2025-01-10 2.233 0 +0
2025-01-13 2025-01-09 2.233 0 +0
2025-01-10 2025-01-08 2.254 0 +0
2025-01-09 2025-01-07 2.265 0 +0
2025-01-08 2025-01-06 2.265 0 +0
2025-01-07 2025-01-03 2.265 0 +0
2025-01-06 2025-01-02 2.265 0 +0
2025-01-03 2024-12-31 2.265 0 +0
2025-01-02 2024-12-27 2.308 0 +0
2024-12-30 2024-12-24 2.244 0 +0
2024-12-27 2024-12-20 2.233 0 +0
2024-12-23 2024-12-19 2.222 0 +0
2024-12-20 2024-12-18 2.222 0 +0
2024-12-19 2024-12-17 2.222 0 +0
2024-12-18 2024-12-16 2.233 0 +0
2024-12-17 2024-12-13 2.222 0 +0
2024-12-16 2024-12-12 2.244 0 +0
2024-12-13 2024-12-11 2.244 0 +0
2024-12-12 2024-12-10 2.287 0 +0
2024-12-11 2024-12-09 2.265 0 +0
2024-12-10 2024-12-06 2.244 0 +0
2024-12-09 2024-12-05 2.244 0 +0
2024-12-06 2024-12-04 2.276 0 +0
2024-12-05 2024-12-03 2.265 0 +0
2024-12-04 2024-12-02 2.297 0 +0
2024-12-03 2024-11-29 2.373 0 +0
2024-12-02 2024-11-28 2.373 0 +0
2024-11-29 2024-11-27 2.395 0 +0
2024-11-28 2024-11-26 2.233 0 +0
2024-11-27 2024-11-25 2.157 0 +0
2024-11-26 2024-11-22 2.190 0 +0
2024-11-25 2024-11-21 2.297 0 +0
2024-11-22 2024-11-20 2.244 0 +0
2024-11-21 2024-11-19 2.308 0 +0
2024-11-20 2024-11-18 2.308 0 +0
2024-11-19 2024-11-15 2.308 0 +0
2024-11-18 2024-11-14 2.351 0 +0
2024-11-15 2024-11-13 2.362 0 +0
2024-11-14 2024-11-12 2.384 0 +0
2024-11-13 2024-11-11 2.395 0 +0
2024-11-12 2024-11-08 2.448 0 +0
2024-11-11 2024-11-07 2.416 0 +0
2024-11-08 2024-11-06 2.373 0 +0
2024-11-07 2024-11-05 2.373 0 +0
2024-11-06 2024-11-04 2.362 0 +0
2024-11-05 2024-11-01 2.362 0 +0
2024-11-04 2024-10-31 2.362 0 +0
2024-11-01 2024-10-30 2.373 0 +0
2024-10-31 2024-10-29 2.395 0 +0
2024-10-30 2024-10-28 2.373 0 +0
2024-10-29 2024-10-25 2.405 0 +0
2024-10-28 2024-10-24 2.405 0 +0
2024-10-25 2024-10-23 2.373 0 +0
2024-10-24 2024-10-22 2.362 0 +0
2024-10-23 2024-10-21 2.438 0 +0
2024-10-22 2024-10-18 2.438 0 +0
2024-10-21 2024-10-17 2.427 0 +0
2024-10-18 2024-10-16 2.448 0 +0
2024-10-17 2024-10-15 2.427 0 +0
2024-10-16 2024-10-14 2.481 0 +0
2024-10-15 2024-10-10 2.481 0 +0
2024-10-14 2024-10-09 2.459 0 +0
2024-10-10 2024-10-08 2.524 0 +0
2024-10-09 2024-10-07 2.740 0 -1,854
2024-10-07 2024-10-03 2.653 1,854 -14,834 0.00% 4,919
2024-10-04 2024-10-02 2.632 16,688 +16,688 0.02% 43,920
2021-02-05 2021-02-03 7.596 0 -18,910
2021-01-27 2021-01-25 8.110 18,910 -28,014 0.03% 153,362
2021-01-22 2021-01-20 8.367 46,924 +28,014 0.06% 392,618
2021-01-08 2021-01-06 8.824 18,910 +18,910 0.03% 166,862
2021-01-07 2021-01-05 7.996 0 -700
2020-11-30 2020-11-26 9.666 700 -14,008 0.00% 6,767
2020-11-19 2020-11-17 9.524 14,708 +14,708 0.02% 140,074
2020-09-01 2020-08-28 16.449 0 -2,101
2020-08-28 2020-08-26 15.963 2,101 +2,101 0.00% 33,539
2020-08-27 2020-08-25 16.420 0 -2,101
2020-08-19 2020-08-17 18.276 2,101 -700 0.00% 38,398
2020-08-17 2020-08-13 18.076 2,801 -2,802 0.00% 50,632
2020-08-14 2020-08-12 17.734 5,603 +2,802 0.01% 99,362
2020-08-07 2020-08-05 18.876 2,801 -7,004 0.00% 52,872
2020-08-04 2020-07-31 15.535 9,805 -700 0.01% 152,319
2020-08-03 2020-07-30 15.192 10,505 -8,405 0.01% 159,594
2020-07-31 2020-07-29 14.164 18,910 -16,808 0.03% 267,843
2020-07-27 2020-07-23 13.493 35,718 +7,003 0.06% 481,944
2020-07-16 2020-07-14 14.421 28,715 +7,004 0.05% 414,103
2020-07-15 2020-07-13 14.964 21,711 +7,003 0.03% 324,877
2020-07-14 2020-07-10 14.621 14,708 -700 0.02% 215,046
2020-07-13 2020-07-09 13.964 15,408 -14,007 0.02% 215,161
2020-07-10 2020-07-08 13.707 29,415 -2,101 0.05% 403,198
2020-07-09 2020-07-07 12.636 31,516 +14,007 0.05% 398,247
2020-07-08 2020-07-06 13.507 17,509 0.03% 236,500

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