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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -10,525,000
2021-01-18 2021-01-14 0.480 10,525,000 -41,250 16.67% 5,052,000
2021-01-15 2021-01-13 0.480 10,566,250 +41,250 16.73% 5,071,800
2019-03-06 2019-03-04 1.184 10,525,000 -39,000 16.67% 12,461,600
2018-12-04 2018-11-30 1.104 10,564,000 -6,000 16.73% 11,662,656
2018-09-12 2018-09-10 1.144 10,570,000 -15,000 16.74% 12,092,080
2018-06-07 2018-06-05 1.168 10,585,000 +60,000 16.76% 12,363,280
2017-12-06 2017-12-04 2.040 10,525,000 +10,525,000 16.67% 21,471,000
2015-12-04 2015-12-02 3.280 0 -44,250
2015-11-25 2015-11-23 2.840 44,250 +22,500 0.08% 125,670
2015-10-23 2015-10-20 2.800 21,750 +11,250 0.04% 60,900
2015-10-15 2015-10-13 2.840 10,500 +10,500 0.02% 29,820
2015-08-03 2015-07-30 3.160 0 -10,500
2015-07-24 2015-07-22 3.320 10,500 -9,000 0.02% 34,860
2015-07-14 2015-07-10 3.360 19,500 -13,500 0.04% 65,520
2015-07-08 2015-07-06 2.880 33,000 -15,000 0.06% 95,040
2015-07-07 2015-07-03 3.360 48,000 -16,500 0.09% 161,280
2015-06-12 2015-06-10 4.240 64,500 +16,500 0.12% 273,480
2015-06-04 2015-06-02 5.280 48,000 +13,500 0.09% 253,440
2015-06-03 2015-06-01 6.560 34,500 -5,250 0.07% 226,320
2015-05-19 2015-05-15 6.080 39,750 +8,250 0.08% 241,680
2015-05-12 2015-05-08 5.840 31,500 -4,500 0.06% 183,960
2015-05-07 2015-05-05 5.040 36,000 -9,000 0.07% 181,440
2015-05-06 2015-05-04 4.560 45,000 +9,000 0.09% 205,200
2015-03-23 2015-03-19 2.800 36,000 -21,750 0.07% 100,800
2015-03-17 2015-03-13 2.680 57,750 -79,500 0.11% 154,770
2015-02-16 2015-02-12 2.320 137,250 +11,250 0.26% 318,420
2015-02-12 2015-02-10 2.240 126,000 +5,250 0.24% 282,240
2015-02-05 2015-02-03 2.320 120,750 +35,250 0.23% 280,140
2015-02-04 2015-02-02 2.440 85,500 -33,000 0.16% 208,620
2015-01-23 2015-01-21 2.440 118,500 +1,500 0.23% 289,140
2015-01-20 2015-01-16 2.480 117,000 +15,000 0.22% 290,160
2015-01-16 2015-01-14 2.560 102,000 +15,000 0.19% 261,120
2015-01-14 2015-01-12 2.640 87,000 +13,500 0.17% 229,680
2015-01-09 2015-01-07 2.840 73,500 -27,750 0.14% 208,740
2015-01-06 2015-01-02 2.480 101,250 -22,500 0.19% 251,100
2015-01-05 2014-12-31 2.440 123,750 -15,750 0.24% 301,950
2014-12-30 2014-12-24 2.160 139,500 -63,000 0.27% 301,320
2014-12-23 2014-12-19 2.120 202,500 +15,000 0.38% 429,300
2014-12-22 2014-12-18 2.120 187,500 +16,500 0.36% 397,500
2014-12-17 2014-12-15 1.944 171,000 +6,000 0.32% 332,424
2014-12-01 2014-11-27 2.320 165,000 +14,250 0.31% 382,800
2014-11-27 2014-11-25 2.480 150,750 +7,500 0.29% 373,860
2014-11-25 2014-11-21 2.520 143,250 -14,250 0.27% 360,990
2014-11-06 2014-11-04 2.120 157,500 +750 0.30% 333,900
2014-10-16 2014-10-14 2.200 156,750 +11,250 0.30% 344,850
2014-10-15 2014-10-13 2.200 145,500 +1,500 0.28% 320,100
2014-09-26 2014-09-24 2.320 144,000 +33,000 0.27% 334,080
2014-09-23 2014-09-19 2.600 111,000 -32,250 0.21% 288,600
2014-09-10 2014-09-05 2.400 143,250 +21,000 0.27% 343,800
2014-08-28 2014-08-26 2.480 122,250 -13,500 0.23% 303,180
2014-08-21 2014-08-19 2.520 135,750 -36,000 0.26% 342,090
2014-08-18 2014-08-14 2.320 171,750 -24,750 0.33% 398,460
2014-08-15 2014-08-13 2.360 196,500 -33,750 0.37% 463,740
2014-08-14 2014-08-12 2.320 230,250 -30,000 0.44% 534,180
2014-08-13 2014-08-11 2.240 260,250 +18,750 0.49% 582,960
2014-08-08 2014-08-06 2.120 241,500 +3,750 0.46% 511,980
2014-08-05 2014-08-01 2.280 237,750 -19,500 0.45% 542,070
2014-08-04 2014-07-31 2.120 257,250 -8,250 0.49% 545,370
2014-08-01 2014-07-30 2.080 265,500 -19,500 0.50% 552,240
2014-07-29 2014-07-25 1.984 285,000 -7,500 0.54% 565,440
2014-05-23 2014-05-21 1.752 292,500 +8,250 0.56% 512,460
2014-05-21 2014-05-19 1.816 284,250 +9,750 0.54% 516,198
2014-05-15 2014-05-13 1.936 274,500 +20,250 0.52% 531,432
2014-05-08 2014-05-05 2.120 254,250 +14,250 0.48% 539,010
2014-04-16 2014-04-14 2.320 240,000 +1,500 0.46% 556,800
2014-04-14 2014-04-10 2.440 238,500 +13,500 0.45% 581,940
2014-04-04 2014-04-02 2.640 225,000 +30,750 0.43% 594,000
2014-03-25 2014-03-21 2.720 194,250 -3,750 0.37% 528,360
2014-03-20 2014-03-18 2.760 198,000 +12,000 0.38% 546,480
2014-03-19 2014-03-17 2.880 186,000 +18,750 0.35% 535,680
2014-03-17 2014-03-13 2.920 167,250 +11,250 0.32% 488,370
2014-03-14 2014-03-12 3.120 156,000 +10,500 0.30% 486,720
2014-02-24 2014-02-20 2.920 145,500 +17,250 0.28% 424,860
2014-02-21 2014-02-19 2.960 128,250 +18,000 0.24% 379,620
2014-02-20 2014-02-18 3.000 110,250 +21,000 0.21% 330,750
2014-02-19 2014-02-17 3.040 89,250 +22,500 0.17% 271,320
2014-02-18 2014-02-14 3.080 66,750 +9,750 0.13% 205,590
2014-02-17 2014-02-13 3.120 57,000 +15,750 0.11% 177,840
2014-02-14 2014-02-12 3.240 41,250 +4,500 0.08% 133,650
2014-02-12 2014-02-10 3.320 36,750 +11,250 0.07% 122,010
2014-02-11 2014-02-07 3.200 25,500 +21,000 0.05% 81,600
2014-01-28 2014-01-24 3.240 4,500 -52,500 0.01% 14,580
2014-01-24 2014-01-22 2.800 57,000 +30,000 0.11% 159,600
2014-01-20 2014-01-16 2.880 27,000 +22,500 0.05% 77,760
2014-01-17 2014-01-15 3.400 4,500 -106,500 0.01% 15,300
2014-01-10 2014-01-08 2.520 111,000 +22,500 0.21% 279,720
2014-01-07 2014-01-03 2.600 88,500 +13,500 0.17% 230,100
2013-12-23 2013-12-19 2.720 75,000 -750 0.14% 204,000
2013-12-18 2013-12-16 2.560 75,750 +8,250 0.14% 193,920
2013-12-06 2013-12-04 2.920 67,500 -750 0.13% 197,100
2013-12-05 2013-12-03 2.880 68,250 -21,750 0.13% 196,560
2013-11-15 2013-11-13 2.680 90,000 +18,750 0.17% 241,200
2013-10-23 2013-10-21 2.920 71,250 +27,000 0.14% 208,050
2013-10-15 2013-10-10 2.880 44,250 +30,750 0.08% 127,440
2013-10-04 2013-10-02 2.920 13,500 +9,000 0.03% 39,420
2013-09-13 2013-09-11 3.080 4,500 -18,750 0.01% 13,860
2013-09-05 2013-09-03 3.080 23,250 +18,750 0.04% 71,610
2013-05-20 2013-05-15 3.200 4,500 -113 0.01% 14,400
2012-07-23 2012-07-19 1.951 4,613 +4,613 0.01% 9,001
2007-06-26 2007-06-22 2.973 0

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