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 2.840 316,224,000 +0 39.53% 898,076,160
2025-10-13 2025-10-09 2.800 316,224,000 +0 39.53% 885,427,200
2025-10-10 2025-10-08 2.860 316,224,000 -10,000 39.53% 904,400,640
2025-10-09 2025-10-06 2.800 316,234,000 -230,000 39.53% 885,455,200
2025-10-08 2025-10-03 2.780 316,464,000 -204,000 39.56% 879,769,920
2025-10-03 2025-09-30 2.790 316,668,000 +552,000 39.58% 883,503,720
2025-10-02 2025-09-29 2.750 316,116,000 -630,000 39.51% 869,319,000
2025-09-24 2025-09-22 2.820 316,746,000 +628,000 39.59% 893,223,720
2025-09-23 2025-09-19 2.760 316,118,000 -38,000 39.51% 872,485,680
2025-09-22 2025-09-18 2.660 316,156,000 -606,000 39.52% 840,974,960
2025-09-18 2025-09-16 2.450 316,762,000 +158,000 39.60% 776,066,900
2025-09-17 2025-09-15 2.420 316,604,000 +102,000 39.58% 766,181,680
2025-09-16 2025-09-12 2.370 316,502,000 +200,000 39.56% 750,109,740
2025-09-15 2025-09-11 2.290 316,302,000 -156,000 39.54% 724,331,580
2025-09-10 2025-09-08 2.040 316,458,000 -10,000 39.56% 645,574,320
2025-09-09 2025-09-05 2.060 316,468,000 +304,000 39.56% 651,924,080
2025-09-08 2025-09-04 1.930 316,164,000 -424,000 39.52% 610,196,520
2025-09-02 2025-08-29 1.420 316,588,000 -38,000 39.57% 449,554,960
2025-09-01 2025-08-28 1.280 316,626,000 -1,060,000 39.58% 405,281,280
2025-08-29 2025-08-27 1.310 317,686,000 +76,000 39.71% 416,168,660
2025-08-28 2025-08-26 1.290 317,610,000 +162,000 39.70% 409,716,900
2025-08-27 2025-08-25 1.300 317,448,000 +258,000 39.68% 412,682,400
2025-08-15 2025-08-13 1.260 317,190,000 -484,000 39.65% 399,659,400
2025-08-13 2025-08-11 1.190 317,674,000 -1,508,000 39.71% 378,032,060
2025-08-12 2025-08-08 1.200 319,182,000 -626,000 39.90% 383,018,400
2025-08-11 2025-08-07 1.200 319,808,000 -146,000 39.98% 383,769,600
2025-08-07 2025-08-05 1.200 319,954,000 -238,000 39.99% 383,944,800
2025-08-04 2025-07-31 1.270 320,192,000 -92,000 40.02% 406,643,840
2025-08-01 2025-07-30 1.250 320,284,000 -152,000 40.04% 400,355,000
2025-07-30 2025-07-28 1.380 320,436,000 -348,000 40.05% 442,201,680
2025-07-29 2025-07-25 1.400 320,784,000 -78,000 40.10% 449,097,600
2025-07-28 2025-07-24 1.360 320,862,000 -236,000 40.11% 436,372,320
2025-07-24 2025-07-22 1.380 321,098,000 +62,000 40.14% 443,115,240
2025-07-23 2025-07-21 1.420 321,036,000 +398,000 40.13% 455,871,120
2025-07-22 2025-07-18 1.490 320,638,000 +730,000 40.08% 477,750,620
2025-07-18 2025-07-16 1.500 319,908,000 +226,000 39.99% 479,862,000
2025-07-17 2025-07-15 1.520 319,682,000 +502,000 39.96% 485,916,640
2025-07-16 2025-07-14 1.520 319,180,000 -656,000 39.90% 485,153,600
2025-07-14 2025-07-10 1.440 319,836,000 -342,000 39.98% 460,563,840
2025-07-11 2025-07-09 1.360 320,178,000 -200,000 40.02% 435,442,080
2025-07-09 2025-07-07 1.430 320,378,000 +36,000 40.05% 458,140,540
2025-07-08 2025-07-04 1.470 320,342,000 -490,000 40.04% 470,902,740
2025-07-07 2025-07-03 1.600 320,832,000 -110,000 40.10% 513,331,200
2025-07-04 2025-07-02 1.530 320,942,000 +404,000 40.12% 491,041,260
2025-06-23 2025-06-19 1.530 320,538,000 -356,000 40.07% 490,423,140
2025-06-20 2025-06-18 1.610 320,894,000 -2,000 40.11% 516,639,340
2025-06-19 2025-06-17 1.570 320,896,000 -630,000 40.11% 503,806,720
2025-06-18 2025-06-16 1.560 321,526,000 +32,000 40.19% 501,580,560
2025-06-17 2025-06-13 1.600 321,494,000 +746,000 40.19% 514,390,400
2025-06-16 2025-06-12 1.570 320,748,000 -16,000 40.09% 503,574,360
2025-06-13 2025-06-11 1.590 320,764,000 +546,000 40.10% 510,014,760
2025-06-11 2025-06-09 1.590 320,218,000 -886,000 40.03% 509,146,620
2025-06-09 2025-06-05 1.600 321,104,000 +182,000 40.14% 513,766,400
2025-06-06 2025-06-04 1.590 320,922,000 +274,000 40.12% 510,265,980
2025-06-05 2025-06-03 1.540 320,648,000 -536,000 40.08% 493,797,920
2025-06-04 2025-06-02 1.560 321,184,000 +64,000 40.15% 501,047,040
2025-06-03 2025-05-30 1.750 321,120,000 +82,000 40.14% 561,960,000
2025-06-02 2025-05-29 1.590 321,038,000 +322,000 40.13% 510,450,420
2025-05-30 2025-05-28 1.560 320,716,000 +726,000 40.09% 500,316,960
2025-05-29 2025-05-27 1.590 319,990,000 +80,000 40.00% 508,784,100
2025-05-27 2025-05-23 1.600 319,910,000 -414,000 39.99% 511,856,000
2025-05-26 2025-05-22 1.580 320,324,000 -232,000 40.04% 506,111,920
2025-05-23 2025-05-21 1.560 320,556,000 -738,000 40.07% 500,067,360
2025-05-21 2025-05-19 1.560 321,294,000 +212,000 40.16% 501,218,640
2025-05-20 2025-05-16 1.580 321,082,000 +602,000 40.14% 507,309,560
2025-05-19 2025-05-15 1.570 320,480,000 +580,000 40.06% 503,153,600
2025-05-16 2025-05-14 1.520 319,900,000 +502,000 39.99% 486,248,000
2025-05-14 2025-05-12 1.550 319,398,000 -416,000 39.92% 495,066,900
2025-05-13 2025-05-09 1.550 319,814,000 -562,000 39.98% 495,711,700
2025-05-12 2025-05-08 1.570 320,376,000 -420,000 40.05% 502,990,320
2025-05-08 2025-05-06 1.600 320,796,000 +38,000 40.10% 513,273,600
2025-05-07 2025-05-02 1.630 320,758,000 -392,000 40.09% 522,835,540
2025-05-06 2025-04-30 1.810 321,150,000 -292,000 40.14% 581,281,500
2025-04-30 2025-04-28 1.540 321,442,000 +144,000 40.18% 495,020,680
2025-04-29 2025-04-25 1.640 321,298,000 +278,000 40.16% 526,928,720
2025-04-28 2025-04-24 1.620 321,020,000 +25,308,000 40.13% 520,052,400
2025-04-25 2025-04-23 1.620 295,712,000 +338,000 36.96% 479,053,440
2025-04-24 2025-04-22 1.560 295,374,000 +176,000 36.92% 460,783,440
2025-04-23 2025-04-17 1.530 295,198,000 +30,000 36.90% 451,652,940
2025-04-17 2025-04-15 1.510 295,168,000 -1,602,000 36.90% 445,703,680
2025-04-15 2025-04-11 1.490 296,770,000 -962,000 37.10% 442,187,300
2025-04-11 2025-04-09 1.520 297,732,000 -3,012,000 37.22% 452,552,640
2025-04-10 2025-04-08 1.500 300,744,000 -200,000 37.59% 451,116,000
2025-04-08 2025-04-03 1.580 300,944,000 +20,000 37.62% 475,491,520
2025-04-07 2025-04-02 1.630 300,924,000 -232,000 37.62% 490,506,120
2025-04-03 2025-04-01 1.640 301,156,000 +50,310,000 37.64% 493,895,840
2025-04-01 2025-03-28 1.710 250,846,000 +2,000 31.36% 428,946,660
2025-03-31 2025-03-27 1.720 250,844,000 -280,000 31.36% 431,451,680
2025-03-25 2025-03-21 1.540 251,124,000 -6,000 31.39% 386,730,960
2025-03-21 2025-03-19 1.530 251,130,000 -524,000 31.39% 384,228,900
2025-03-18 2025-03-14 1.340 251,654,000 -1,024,000 31.46% 337,216,360
2025-03-14 2025-03-12 1.310 252,678,000 -700,000 31.58% 331,008,180
2025-03-12 2025-03-10 1.320 253,378,000 -186,000 31.67% 334,458,960
2025-03-11 2025-03-07 1.300 253,564,000 -4,000 31.70% 329,633,200
2025-03-10 2025-03-06 1.400 253,568,000 -10,000 31.70% 354,995,200
2025-03-05 2025-03-03 1.730 253,578,000 -86,000 31.70% 438,689,940
2025-02-28 2025-02-26 1.780 253,664,000 +7,858,000 31.71% 451,521,920
2025-02-27 2025-02-25 1.960 245,806,000 -4,000 30.73% 481,779,760
2025-02-26 2025-02-24 2.090 245,810,000 -18,000 30.73% 513,742,900
2025-02-25 2025-02-21 2.080 245,828,000 +8,000 30.73% 511,322,240
2025-02-24 2025-02-20 2.090 245,820,000 +140,000 30.73% 513,763,800
2025-02-18 2025-02-14 2.190 245,680,000 +568,000 30.71% 538,039,200
2025-02-17 2025-02-13 2.170 245,112,000 -196,000 30.64% 531,893,040
2025-02-14 2025-02-12 2.170 245,308,000 +48,000 30.66% 532,318,360
2025-02-13 2025-02-11 2.180 245,260,000 +206,000 30.66% 534,666,800
2025-02-12 2025-02-10 2.270 245,054,000 -144,000 30.63% 556,272,580
2025-02-11 2025-02-07 2.040 245,198,000 -394,000 30.65% 500,203,920
2025-02-10 2025-02-06 2.010 245,592,000 -292,000 30.70% 493,639,920
2025-02-07 2025-02-05 1.970 245,884,000 -120,000 30.74% 484,391,480
2025-02-06 2025-02-04 1.930 246,004,000 +470,000 30.75% 474,787,720
2025-02-05 2025-02-03 2.130 245,534,000 -580,000 30.69% 522,987,420
2025-02-04 2025-01-28 2.040 246,114,000 -1,042,000 30.76% 502,072,560
2025-01-23 2025-01-21 2.230 247,156,000 +676,000 30.89% 551,157,880
2025-01-22 2025-01-20 2.240 246,480,000 -256,000 30.81% 552,115,200
2025-01-20 2025-01-16 2.150 246,736,000 +268,000 30.84% 530,482,400
2025-01-17 2025-01-15 2.130 246,468,000 -300,000 30.81% 524,976,840
2025-01-13 2025-01-09 2.340 246,768,000 -80,000 30.85% 577,437,120
2025-01-10 2025-01-08 2.340 246,848,000 +414,000 30.86% 577,624,320
2025-01-09 2025-01-07 2.400 246,434,000 -160,000 30.80% 591,441,600
2025-01-08 2025-01-06 2.340 246,594,000 -652,000 30.82% 577,029,960
2025-01-06 2025-01-02 2.380 247,246,000 +388,000 30.91% 588,445,480
2025-01-03 2024-12-31 2.390 246,858,000 -378,000 30.86% 589,990,620
2024-12-30 2024-12-24 2.360 247,236,000 +2,000 30.90% 583,476,960
2024-12-27 2024-12-20 2.470 247,234,000 +40,002,000 30.90% 610,667,980
2024-12-23 2024-12-19 2.430 207,232,000 +20,000 25.90% 503,573,760
2024-12-20 2024-12-18 2.370 207,212,000 +92,000 25.90% 491,092,440
2024-12-18 2024-12-16 2.390 207,120,000 +828,000 25.89% 495,016,800
2024-12-17 2024-12-13 2.480 206,292,000 -162,000 25.79% 511,604,160
2024-12-13 2024-12-11 2.560 206,454,000 +70,000 25.81% 528,522,240
2024-12-12 2024-12-10 2.770 206,384,000 +2,000 25.80% 571,683,680
2024-12-11 2024-12-09 2.640 206,382,000 +4,000 25.80% 544,848,480
2024-12-09 2024-12-05 2.830 206,378,000 +2,000 25.80% 584,049,740
2024-12-06 2024-12-04 2.920 206,376,000 +2,000 25.80% 602,617,920
2024-12-05 2024-12-03 2.950 206,374,000 +2,000 25.80% 608,803,300
2024-12-04 2024-12-02 3.200 206,372,000 +122,000 25.80% 660,390,400
2024-12-03 2024-11-29 3.240 206,250,000 +2,888,000 25.78% 668,250,000
2024-11-27 2024-11-25 3.170 203,362,000 +3,000,000 25.42% 644,657,540
2024-11-26 2024-11-22 3.120 200,362,000 +12,000 25.05% 625,129,440
2024-11-25 2024-11-21 3.290 200,350,000 +10,000 25.04% 659,151,500
2024-11-22 2024-11-20 3.470 200,340,000 +10,000 25.04% 695,179,800
2024-11-20 2024-11-18 3.520 200,330,000 -54,000 25.04% 705,161,600
2024-11-19 2024-11-15 3.930 200,384,000 -86,000 25.05% 787,509,120
2024-11-18 2024-11-14 3.880 200,470,000 -2,000 25.06% 777,823,600
2024-11-12 2024-11-08 3.280 200,472,000 +10,000 25.06% 657,548,160
2024-11-11 2024-11-07 3.300 200,462,000 +2,690,000 25.06% 661,524,600
2024-11-08 2024-11-06 3.060 197,772,000 +20,000 24.72% 605,182,320
2024-11-07 2024-11-05 3.120 197,752,000 -246,000 24.72% 616,986,240
2024-11-05 2024-11-01 3.660 197,998,000 +18,000 24.75% 724,672,680
2024-11-04 2024-10-31 3.420 197,980,000 +24,000 24.75% 677,091,600
2024-11-01 2024-10-30 3.830 197,956,000 +2,000 24.74% 758,171,480
2024-10-31 2024-10-29 3.540 197,954,000 -2,000 24.74% 700,757,160
2024-10-30 2024-10-28 3.580 197,956,000 -26,000 24.74% 708,682,480
2024-10-28 2024-10-24 2.790 197,982,000 -2,000 24.75% 552,369,780
2024-10-25 2024-10-23 2.750 197,984,000 +2,000 24.75% 544,456,000
2024-10-22 2024-10-18 2.330 197,982,000 +1,804,000 24.75% 461,298,060
2024-10-16 2024-10-14 2.360 196,178,000 +2,000 24.52% 462,980,080
2024-10-07 2024-10-03 2.150 196,176,000 -2,000 24.52% 421,778,400
2024-10-04 2024-10-02 2.000 196,178,000 +32,000 24.52% 392,356,000
2024-09-26 2024-09-24 2.400 196,146,000 +4,000 24.52% 470,750,400
2024-09-24 2024-09-20 2.670 196,142,000 -4,000 24.52% 523,699,140
2024-09-04 2024-09-02 1.710 196,146,000 +10,000 24.52% 335,409,660
2023-05-31 2023-05-29 2.920 196,136,000 -500,000 24.52% 572,717,120
2023-03-31 2023-03-29 2.920 196,636,000 -202,000 24.58% 574,177,120
2023-03-30 2023-03-28 3.370 196,838,000 -514,000 24.60% 663,344,060
2023-03-29 2023-03-27 2.990 197,352,000 -1,396,000 24.67% 590,082,480
2023-03-24 2023-03-22 3.390 198,748,000 +38,000 24.84% 673,755,720
2023-03-23 2023-03-21 3.560 198,710,000 +312,000 24.84% 707,407,600
2023-03-22 2023-03-20 3.560 198,398,000 +78,000 24.80% 706,296,880
2023-03-21 2023-03-17 3.690 198,320,000 +202,000 24.79% 731,800,800
2023-03-20 2023-03-16 3.690 198,118,000 +264,000 24.76% 731,055,420
2023-03-17 2023-03-15 3.630 197,854,000 +28,000 24.73% 718,210,020
2023-03-16 2023-03-14 3.770 197,826,000 -1,658,000 24.73% 745,804,020
2023-03-13 2023-03-09 3.520 199,484,000 +30,000 24.94% 702,183,680
2023-03-09 2023-03-07 3.610 199,454,000 +2,000 24.93% 720,028,940
2023-03-08 2023-03-06 3.580 199,452,000 +120,000 24.93% 714,038,160
2023-03-03 2023-03-01 3.800 199,332,000 +186,000 24.92% 757,461,600
2023-03-02 2023-02-28 3.980 199,146,000 -182,000 24.89% 792,601,080
2023-02-27 2023-02-23 3.640 199,328,000 +432,000 24.92% 725,553,920
2023-02-24 2023-02-22 3.610 198,896,000 -210,000 24.86% 718,014,560
2023-02-23 2023-02-21 3.580 199,106,000 +26,000 24.89% 712,799,480
2023-02-22 2023-02-20 3.870 199,080,000 -160,000 24.88% 770,439,600
2023-02-21 2023-02-17 3.600 199,240,000 -30,000 24.91% 717,264,000
2023-02-20 2023-02-16 3.510 199,270,000 +14,000 24.91% 699,437,700
2023-02-17 2023-02-15 3.510 199,256,000 +86,000 24.91% 699,388,560
2023-02-16 2023-02-14 3.400 199,170,000 -52,000 24.90% 677,178,000
2023-02-15 2023-02-13 3.180 199,222,000 +152,000 24.90% 633,525,960
2023-02-14 2023-02-10 3.140 199,070,000 -40,000 24.88% 625,079,800
2023-02-10 2023-02-08 2.500 199,110,000 +80,000 24.89% 497,775,000
2023-02-09 2023-02-07 2.400 199,030,000 +1,182,000 24.88% 477,672,000
2023-02-08 2023-02-06 2.170 197,848,000 +354,000 24.73% 429,330,160
2023-02-07 2023-02-03 2.190 197,494,000 +30,000 24.69% 432,511,860
2023-02-06 2023-02-02 2.330 197,464,000 +218,000 24.68% 460,091,120
2023-02-03 2023-02-01 2.500 197,246,000 -220,000 24.66% 493,115,000
2023-02-02 2023-01-31 2.500 197,466,000 -704,000 24.68% 493,665,000
2023-01-26 2023-01-19 2.600 198,170,000 +400,000 24.77% 515,242,000
2023-01-20 2023-01-18 2.660 197,770,000 +532,000 24.72% 526,068,200
2023-01-19 2023-01-17 2.480 197,238,000 +568,000 24.65% 489,150,240
2023-01-18 2023-01-16 2.430 196,670,000 +78,326,000 24.58% 477,908,100
2023-01-17 2023-01-13 2.020 118,344,000 -1,134,000 14.79% 239,054,880
2023-01-13 2023-01-11 1.860 119,478,000 +1,360,000 14.93% 222,229,080
2023-01-12 2023-01-10 2.120 118,118,000 +368,000 14.76% 250,410,160
2023-01-09 2023-01-05 1.850 117,750,000 -52,000 14.72% 217,837,500
2022-12-23 2022-12-21 1.460 117,802,000 +1,166,000 14.73% 171,990,920
2022-12-22 2022-12-20 1.350 116,636,000 -1,454,000 14.58% 157,458,600
2022-12-19 2022-12-15 0.950 118,090,000 -738,000 14.76% 112,185,500
2022-12-14 2022-12-12 1.010 118,828,000 +1,238,000 14.85% 120,016,280
2022-12-12 2022-12-08 1.090 117,590,000 -464,000 14.70% 128,173,100
2022-12-09 2022-12-07 0.970 118,054,000 -1,494,000 14.76% 114,512,380
2022-12-08 2022-12-06 0.900 119,548,000 -2,000 14.94% 107,593,200
2022-12-05 2022-12-01 0.920 119,550,000 -2,086,000 14.94% 109,986,000
2022-12-02 2022-11-30 0.940 121,636,000 +99,976,000 15.20% 114,337,840
2022-11-29 2022-11-25 0.890 21,660,000 +5,000,000 2.71% 19,277,400
2022-11-28 2022-11-24 0.770 16,660,000 -4,000 2.08% 12,828,200
2022-11-25 2022-11-23 0.770 16,664,000 -70,000 2.08% 12,831,280
2022-11-24 2022-11-22 0.760 16,734,000 -44,000 2.09% 12,717,840
2022-11-22 2022-11-18 0.750 16,778,000 +50,000 2.10% 12,583,500
2022-11-16 2022-11-14 0.760 16,728,000 -2,000 2.09% 12,713,280
2022-11-15 2022-11-11 0.750 16,730,000 -1,650,000 2.09% 12,547,500
2022-11-10 2022-11-08 0.730 18,380,000 -20,000 2.30% 13,417,400
2022-11-03 2022-11-01 0.730 18,400,000 -2,000 2.30% 13,432,000
2022-10-27 2022-10-25 0.740 18,402,000 -3,000,000 2.30% 13,617,480
2022-10-21 2022-10-19 0.680 21,402,000 +6,482,000 2.68% 14,553,360
2022-10-20 2022-10-18 0.650 14,920,000 +7,042,000 1.86% 9,698,000
2022-09-15 2022-09-13 0.420 7,878,000 +2,926,000 0.98% 3,308,760
2022-09-13 2022-09-08 0.410 4,952,000 +1,262,000 0.62% 2,030,320
2022-09-09 2022-09-07 0.415 3,690,000 +474,000 0.46% 1,531,350
2022-09-08 2022-09-06 0.455 3,216,000 -524,000 0.40% 1,463,280
2022-09-07 2022-09-05 0.500 3,740,000 -2,056,000 0.47% 1,870,000
2022-09-06 2022-09-02 0.590 5,796,000 -1,822,000 0.72% 3,419,640
2022-08-24 2022-08-22 0.800 7,618,000 +7,618,000 0.95% 6,094,400
2020-09-07 2020-09-03 1.070 0 -2,000
2020-07-17 2020-07-15 1.120 2,000 0.00% 2,240

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