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 0.495 250 +0 0.00% 124
2025-10-13 2025-10-09 0.500 250 +0 0.00% 125
2025-10-10 2025-10-08 0.510 250 +0 0.00% 128
2025-10-09 2025-10-06 0.485 250 +0 0.00% 121
2025-10-08 2025-10-03 0.485 250 +0 0.00% 121
2025-10-06 2025-10-02 0.450 250 +0 0.00% 112
2025-10-03 2025-09-30 0.450 250 +0 0.00% 112
2025-10-02 2025-09-29 0.490 250 +0 0.00% 122
2025-09-30 2025-09-26 0.490 250 +0 0.00% 122
2025-09-29 2025-09-25 0.490 250 +0 0.00% 122
2025-09-26 2025-09-24 0.445 250 +0 0.00% 111
2025-09-25 2025-09-23 0.445 250 +0 0.00% 111
2025-09-24 2025-09-22 0.395 250 +0 0.00% 99
2025-09-23 2025-09-19 0.380 250 +0 0.00% 95
2025-09-22 2025-09-18 0.380 250 +0 0.00% 95
2025-09-19 2025-09-17 0.375 250 +0 0.00% 94
2025-09-18 2025-09-16 0.375 250 +0 0.00% 94
2025-09-17 2025-09-15 0.375 250 +0 0.00% 94
2025-09-16 2025-09-12 0.395 250 +0 0.00% 99
2025-09-15 2025-09-11 0.410 250 +0 0.00% 102
2025-09-12 2025-09-10 0.410 250 +0 0.00% 102
2025-09-11 2025-09-09 0.410 250 +0 0.00% 102
2025-09-10 2025-09-08 0.450 250 +0 0.00% 112
2025-09-09 2025-09-05 0.425 250 +0 0.00% 106
2025-09-08 2025-09-04 0.425 250 +0 0.00% 106
2025-09-05 2025-09-03 0.430 250 +0 0.00% 108
2025-09-04 2025-09-02 0.430 250 +0 0.00% 108
2025-09-03 2025-09-01 0.430 250 +0 0.00% 108
2025-09-02 2025-08-29 0.430 250 +0 0.00% 108
2025-09-01 2025-08-28 0.435 250 +0 0.00% 109
2025-08-29 2025-08-27 0.485 250 +0 0.00% 121
2025-08-28 2025-08-26 0.460 250 +0 0.00% 115
2025-08-27 2025-08-25 0.470 250 +0 0.00% 118
2025-08-26 2025-08-22 0.475 250 +0 0.00% 119
2025-08-25 2025-08-21 0.475 250 +0 0.00% 119
2025-08-22 2025-08-20 0.435 250 +0 0.00% 109
2025-08-21 2025-08-19 0.440 250 +0 0.00% 110
2025-08-20 2025-08-18 0.460 250 +0 0.00% 115
2025-08-19 2025-08-15 0.460 250 +0 0.00% 115
2025-08-18 2025-08-14 0.465 250 +0 0.00% 116
2025-08-15 2025-08-13 0.485 250 +0 0.00% 121
2025-08-14 2025-08-12 0.495 250 +0 0.00% 124
2025-08-13 2025-08-11 0.495 250 +0 0.00% 124
2025-08-12 2025-08-08 0.500 250 +0 0.00% 125
2025-08-11 2025-08-07 0.500 250 +0 0.00% 125
2025-08-08 2025-08-06 0.495 250 +0 0.00% 124
2025-08-07 2025-08-05 0.510 250 +0 0.00% 128
2025-08-06 2025-08-04 0.510 250 +0 0.00% 128
2025-08-05 2025-08-01 0.500 250 +0 0.00% 125
2025-08-04 2025-07-31 0.510 250 +0 0.00% 128
2025-08-01 2025-07-30 0.510 250 +0 0.00% 128
2025-07-31 2025-07-29 0.510 250 +0 0.00% 128
2025-07-30 2025-07-28 0.520 250 +0 0.00% 130
2025-07-29 2025-07-25 0.530 250 +0 0.00% 132
2025-07-28 2025-07-24 0.510 250 +0 0.00% 128
2025-07-25 2025-07-23 0.520 250 +0 0.00% 130
2025-07-24 2025-07-22 0.540 250 +0 0.00% 135
2025-07-23 2025-07-21 0.540 250 +0 0.00% 135
2025-07-22 2025-07-18 0.520 250 +0 0.00% 130
2025-07-21 2025-07-17 0.500 250 +0 0.00% 125
2025-07-18 2025-07-16 0.510 250 +0 0.00% 128
2025-07-17 2025-07-15 0.520 250 +0 0.00% 130
2025-07-16 2025-07-14 0.530 250 +0 0.00% 132
2025-07-15 2025-07-11 0.500 250 +0 0.00% 125
2025-07-14 2025-07-10 0.500 250 +0 0.00% 125
2025-07-11 2025-07-09 0.540 250 +0 0.00% 135
2025-07-10 2025-07-08 0.530 250 +0 0.00% 132
2025-07-09 2025-07-07 0.530 250 +0 0.00% 132
2025-07-08 2025-07-04 0.480 250 +0 0.00% 120
2025-07-07 2025-07-03 0.485 250 +0 0.00% 121
2025-07-04 2025-07-02 0.460 250 +0 0.00% 115
2025-07-03 2025-06-30 0.500 250 +0 0.00% 125
2025-07-02 2025-06-27 0.490 250 +0 0.00% 122
2025-06-30 2025-06-26 0.475 250 +0 0.00% 119
2025-06-27 2025-06-25 0.465 250 +0 0.00% 116
2025-06-26 2025-06-24 0.465 250 +0 0.00% 116
2025-06-25 2025-06-23 0.465 250 +0 0.00% 116
2025-06-24 2025-06-20 0.450 250 +0 0.00% 112
2025-06-23 2025-06-19 0.480 250 +0 0.00% 120
2025-06-20 2025-06-18 0.455 250 +0 0.00% 114
2025-06-19 2025-06-17 0.445 250 +0 0.00% 111
2025-06-18 2025-06-16 0.475 250 +0 0.00% 119
2025-06-17 2025-06-13 0.475 250 +0 0.00% 119
2025-06-16 2025-06-12 0.460 250 +0 0.00% 115
2025-06-13 2025-06-11 0.460 250 +0 0.00% 115
2025-06-12 2025-06-10 0.470 250 +0 0.00% 118
2025-06-11 2025-06-09 0.430 250 +0 0.00% 108
2025-06-10 2025-06-06 0.445 250 +0 0.00% 111
2025-06-09 2025-06-05 0.460 250 +0 0.00% 115
2025-06-06 2025-06-04 0.445 250 +0 0.00% 111
2025-06-05 2025-06-03 0.425 250 +0 0.00% 106
2025-06-04 2025-06-02 0.405 250 +0 0.00% 101
2025-06-03 2025-05-30 0.390 250 +0 0.00% 98
2025-06-02 2025-05-29 0.400 250 +0 0.00% 100
2025-05-30 2025-05-28 0.410 250 +0 0.00% 102
2025-05-29 2025-05-27 0.415 250 +0 0.00% 104
2025-05-28 2025-05-26 0.425 250 +0 0.00% 106
2025-05-27 2025-05-23 0.435 250 +0 0.00% 109
2025-05-26 2025-05-22 0.455 250 +0 0.00% 114
2025-05-23 2025-05-21 0.475 250 +0 0.00% 119
2025-05-22 2025-05-20 0.480 250 +0 0.00% 120
2025-05-21 2025-05-19 0.500 250 +0 0.00% 125
2025-05-20 2025-05-16 0.500 250 +0 0.00% 125
2025-05-19 2025-05-15 0.480 250 +0 0.00% 120
2025-05-16 2025-05-14 0.485 250 +0 0.00% 121
2025-05-15 2025-05-13 0.460 250 +0 0.00% 115
2025-05-14 2025-05-12 0.470 250 +0 0.00% 118
2025-05-13 2025-05-09 0.455 250 +0 0.00% 114
2025-05-12 2025-05-08 0.440 250 +0 0.00% 110
2025-05-09 2025-05-07 0.495 250 +0 0.00% 124
2025-05-08 2025-05-06 0.460 250 +0 0.00% 115
2025-05-07 2025-05-02 0.460 250 +0 0.00% 115
2025-05-06 2025-04-30 0.420 250 +0 0.00% 105
2025-05-02 2025-04-29 0.425 250 +0 0.00% 106
2025-04-30 2025-04-28 0.390 250 +0 0.00% 98
2025-04-29 2025-04-25 0.375 250 +0 0.00% 94
2025-04-28 2025-04-24 0.365 250 +0 0.00% 91
2025-04-25 2025-04-23 0.365 250 +0 0.00% 91
2025-04-24 2025-04-22 0.365 250 +0 0.00% 91
2025-04-23 2025-04-17 0.355 250 +0 0.00% 89
2025-04-22 2025-04-16 0.385 250 +0 0.00% 96
2025-04-17 2025-04-15 0.390 250 +0 0.00% 98
2025-04-16 2025-04-14 0.395 250 +0 0.00% 99
2025-04-15 2025-04-11 0.385 250 +0 0.00% 96
2025-04-14 2025-04-10 0.390 250 +0 0.00% 98
2025-04-11 2025-04-09 0.400 250 +0 0.00% 100
2025-04-10 2025-04-08 0.435 250 +0 0.00% 109
2025-04-09 2025-04-07 0.445 250 +0 0.00% 111
2025-04-08 2025-04-03 0.430 250 +0 0.00% 108
2025-04-07 2025-04-02 0.420 250 +0 0.00% 105
2025-04-03 2025-04-01 0.415 250 +0 0.00% 104
2025-04-02 2025-03-31 0.425 250 +0 0.00% 106
2025-04-01 2025-03-28 0.420 250 +0 0.00% 105
2025-03-31 2025-03-27 0.415 250 +0 0.00% 104
2025-03-28 2025-03-26 0.370 250 +0 0.00% 92
2025-03-27 2025-03-25 0.370 250 +0 0.00% 92
2025-03-26 2025-03-24 0.360 250 +0 0.00% 90
2025-03-25 2025-03-21 0.370 250 +0 0.00% 92
2025-03-24 2025-03-20 0.360 250 +0 0.00% 90
2025-03-21 2025-03-19 0.330 250 +0 0.00% 82
2025-03-20 2025-03-18 0.380 250 +0 0.00% 95
2025-03-19 2025-03-17 0.370 250 +0 0.00% 92
2025-03-18 2025-03-14 0.400 250 +0 0.00% 100
2025-03-17 2025-03-13 0.395 250 +0 0.00% 99
2025-03-14 2025-03-12 0.390 250 +0 0.00% 98
2025-03-13 2025-03-11 0.395 250 +0 0.00% 99
2025-03-12 2025-03-10 0.395 250 +0 0.00% 99
2025-03-11 2025-03-07 0.450 250 +0 0.00% 112
2025-03-10 2025-03-06 0.520 250 +0 0.00% 130
2025-03-07 2025-03-05 0.495 250 +0 0.00% 124
2025-03-06 2025-03-04 0.495 250 +0 0.00% 124
2025-03-05 2025-03-03 0.495 250 +0 0.00% 124
2025-03-04 2025-02-28 0.510 250 +0 0.00% 128
2025-03-03 2025-02-27 0.455 250 +0 0.00% 114
2025-02-28 2025-02-26 0.450 250 +0 0.00% 112
2025-02-27 2025-02-25 0.450 250 +0 0.00% 112
2025-02-26 2025-02-24 0.460 250 +0 0.00% 115
2025-02-25 2025-02-21 0.425 250 +0 0.00% 106
2025-02-24 2025-02-20 0.400 250 +0 0.00% 100
2025-02-21 2025-02-19 0.400 250 +0 0.00% 100
2025-02-20 2025-02-18 0.420 250 +0 0.00% 105
2025-02-19 2025-02-17 0.400 250 +0 0.00% 100
2025-02-18 2025-02-14 0.435 250 +0 0.00% 109
2025-02-17 2025-02-13 0.395 250 +0 0.00% 99
2025-02-14 2025-02-12 0.390 250 +0 0.00% 98
2025-02-13 2025-02-11 0.390 250 +0 0.00% 98
2025-02-12 2025-02-10 0.390 250 +0 0.00% 98
2025-02-11 2025-02-07 0.430 250 +0 0.00% 108
2025-02-10 2025-02-06 0.440 250 +0 0.00% 110
2025-02-07 2025-02-05 0.445 250 +0 0.00% 111
2025-02-06 2025-02-04 0.490 250 +0 0.00% 122
2025-02-05 2025-02-03 0.500 250 +0 0.00% 125
2025-02-04 2025-01-28 0.540 250 +0 0.00% 135
2025-02-03 2025-01-24 0.560 250 +0 0.00% 140
2025-01-27 2025-01-23 0.500 250 +0 0.00% 125
2025-01-24 2025-01-22 0.490 250 +0 0.00% 122
2025-01-23 2025-01-21 0.500 250 +0 0.00% 125
2025-01-22 2025-01-20 0.495 250 +0 0.00% 124
2025-01-21 2025-01-17 0.485 250 +0 0.00% 121
2025-01-20 2025-01-16 0.495 250 +0 0.00% 124
2025-01-17 2025-01-15 0.495 250 +0 0.00% 124
2025-01-16 2025-01-14 0.495 250 +0 0.00% 124
2025-01-15 2025-01-13 0.560 250 +0 0.00% 140
2025-01-14 2025-01-10 0.520 250 +0 0.00% 130
2025-01-13 2025-01-09 0.405 250 +0 0.00% 101
2025-01-10 2025-01-08 0.400 250 +0 0.00% 100
2025-01-09 2025-01-07 0.400 250 +0 0.00% 100
2025-01-08 2025-01-06 0.419 250 +0 0.00% 105
2025-01-07 2025-01-03 0.451 250 +11 0.00% 113
2025-01-06 2025-01-02 0.482 239 +0 0.00% 115
2025-01-03 2024-12-31 0.482 239 +0 0.00% 115
2025-01-02 2024-12-27 0.493 239 +0 0.00% 118
2024-12-30 2024-12-24 0.472 239 +0 0.00% 113
2024-12-27 2024-12-20 0.493 239 +0 0.00% 118
2024-12-23 2024-12-19 0.493 239 +0 0.00% 118
2024-12-20 2024-12-18 0.514 239 +0 0.00% 123
2024-12-19 2024-12-17 0.514 239 +0 0.00% 123
2024-12-18 2024-12-16 0.519 239 +0 0.00% 124
2024-12-17 2024-12-13 0.503 239 +0 0.00% 120
2024-12-16 2024-12-12 0.545 239 +0 0.00% 130
2024-12-13 2024-12-11 0.545 239 +0 0.00% 130
2024-12-12 2024-12-10 0.576 239 +0 0.00% 138
2024-12-11 2024-12-09 0.597 239 +0 0.00% 143
2024-12-10 2024-12-06 0.576 239 +0 0.00% 138
2024-12-09 2024-12-05 0.639 239 +0 0.00% 153
2024-12-06 2024-12-04 0.608 239 +0 0.00% 145
2024-12-05 2024-12-03 0.618 239 +0 0.00% 148
2024-12-04 2024-12-02 0.587 239 +0 0.00% 140
2024-12-03 2024-11-29 0.566 239 +0 0.00% 135
2024-12-02 2024-11-28 0.555 239 +0 0.00% 133
2024-11-29 2024-11-27 0.566 239 +0 0.00% 135
2024-11-28 2024-11-26 0.566 239 +0 0.00% 135
2024-11-27 2024-11-25 0.566 239 +0 0.00% 135
2024-11-26 2024-11-22 0.555 239 +0 0.00% 133
2024-11-25 2024-11-21 0.566 239 +0 0.00% 135
2024-11-22 2024-11-20 0.555 239 +0 0.00% 133
2024-11-21 2024-11-19 0.514 239 +0 0.00% 123
2024-11-20 2024-11-18 0.498 239 +0 0.00% 119
2024-11-19 2024-11-15 0.482 239 +0 0.00% 115
2024-11-15 2024-11-13 0.448 239 -23 0.00% 107
2021-06-23 2021-06-21 1.193 262 -163 0.00% 313
2020-09-21 2020-09-17 1.463 425 -20,422 0.00% 622
2020-09-18 2020-09-16 1.587 20,847 -1,701 0.08% 33,076
2020-04-07 2020-04-03 1.557 22,548 +22,123 0.09% 35,112
2017-05-26 2017-05-24 4.372 425 -639 0.00% 1,858
2016-04-14 2016-04-12 7.240 1,064 +213 0.01% 7,703
2016-03-10 2016-03-08 7.165 851 -98 0.01% 6,097
2016-02-29 2016-02-25 6.280 949 -5,457 0.01% 5,960
2016-02-26 2016-02-24 6.491 6,406 +5,457 0.07% 41,579
2015-11-17 2015-11-13 21.074 949 -1,044 0.01% 19,999
2015-08-21 2015-08-19 23.181 1,993 -3,606 0.03% 46,199
2015-08-13 2015-08-11 25.920 5,599 +1,138 0.07% 145,128
2015-08-11 2015-08-07 23.602 4,461 -189 0.06% 105,290
2015-08-07 2015-08-05 25.077 4,650 +949 0.06% 116,610
2015-07-29 2015-07-27 25.077 3,701 +474 0.05% 92,812
2015-07-27 2015-07-23 36.668 3,227 -285 0.04% 118,327
2015-07-20 2015-07-16 32.453 3,512 -569 0.05% 113,976
2015-07-14 2015-07-10 34.771 4,081 -380 0.05% 141,902
2015-07-13 2015-07-09 29.503 4,461 +380 0.06% 131,613
2015-07-10 2015-07-08 18.966 4,081 -949 0.05% 77,401
2015-07-03 2015-06-30 45.940 5,030 -3,701 0.06% 231,080
2015-06-30 2015-06-26 50.155 8,731 +2,088 0.11% 437,903
2015-06-25 2015-06-23 52.262 6,643 -1,519 0.09% 347,179
2015-06-23 2015-06-19 50.576 8,162 -285 0.10% 412,805
2015-06-22 2015-06-18 50.576 8,447 +2,088 0.11% 427,219
2015-06-19 2015-06-17 55.845 6,359 +285 0.08% 355,117
2015-06-18 2015-06-16 50.576 6,074 +285 0.08% 307,201
2015-06-16 2015-06-12 55.845 5,789 +569 0.07% 323,286
2015-06-15 2015-06-11 59.006 5,220 +190 0.07% 308,011
2015-06-12 2015-06-10 57.952 5,030 +380 0.06% 291,499
2015-06-09 2015-06-05 50.155 4,650 +3,986 0.06% 233,221
2015-06-08 2015-06-04 52.684 664 -949 0.01% 34,982
2015-06-04 2015-06-02 50.576 1,613 +664 0.02% 81,580
2015-05-14 2015-05-12 32.453 949 +474 0.01% 30,798
2015-04-30 2015-04-28 37.089 475 +475 0.01% 17,617
2014-11-06 2014-11-04 24.445 0 -380
2014-11-05 2014-11-03 22.127 380 +380 0.01% 8,408
2014-10-10 2014-10-08 21.916 0 -47
2014-09-02 2014-08-29 23.602 47 -95 0.00% 1,109
2014-08-25 2014-08-21 25.710 142 +95 0.00% 3,651
2014-07-18 2014-07-16 23.602 47 -95 0.00% 1,109
2014-07-17 2014-07-15 24.235 142 +95 0.00% 3,441
2014-07-07 2014-07-03 26.974 47 -380 0.00% 1,268
2014-07-02 2014-06-27 25.288 427 +380 0.01% 10,798
2014-06-09 2014-06-05 32.664 47 +47 0.00% 1,535
2014-01-14 2014-01-10 58.540 0 -549
2014-01-09 2014-01-07 73.784 549 +549 0.05% 40,508
2013-05-20 2013-05-15 420.753 0 -33
2013-05-16 2013-05-14 414.655 33 +33 0.00% 13,684
2013-04-08 2013-04-03 451.242 0 -66
2013-03-25 2013-03-21 396.362 66 -98 0.01% 26,160
2013-03-14 2013-03-12 323.187 164 -459 0.02% 53,003
2013-03-13 2013-03-11 329.285 623 -730 0.09% 205,145
2013-02-06 2013-02-04 213.425 1,353 +1,353 0.23% 288,765
2007-06-26 2007-06-22 12195.740 0

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