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 0.435 335,500 +0 0.03% 145,942
2025-10-13 2025-10-09 0.435 335,500 +0 0.03% 145,942
2025-10-10 2025-10-08 0.430 335,500 +0 0.03% 144,265
2025-10-09 2025-10-06 0.425 335,500 +0 0.03% 142,588
2025-10-08 2025-10-03 0.425 335,500 +0 0.03% 142,588
2025-10-06 2025-10-02 0.420 335,500 +0 0.03% 140,910
2025-10-03 2025-09-30 0.415 335,500 +0 0.03% 139,232
2025-10-02 2025-09-29 0.410 335,500 +0 0.03% 137,555
2025-09-30 2025-09-26 0.420 335,500 +0 0.03% 140,910
2025-09-29 2025-09-25 0.410 335,500 +0 0.03% 137,555
2025-09-26 2025-09-24 0.415 335,500 +0 0.03% 139,232
2025-09-25 2025-09-23 0.410 335,500 +0 0.03% 137,555
2025-09-24 2025-09-22 0.410 335,500 +0 0.03% 137,555
2025-09-23 2025-09-19 0.405 335,500 +0 0.03% 135,878
2025-09-22 2025-09-18 0.415 335,500 +0 0.03% 139,232
2025-09-19 2025-09-17 0.420 335,500 +0 0.03% 140,910
2025-09-18 2025-09-16 0.420 335,500 +0 0.03% 140,910
2025-09-17 2025-09-15 0.420 335,500 +0 0.03% 140,910
2025-09-16 2025-09-12 0.425 335,500 +0 0.03% 142,588
2025-09-15 2025-09-11 0.430 335,500 +0 0.03% 144,265
2025-09-12 2025-09-10 0.455 335,500 +0 0.03% 152,652
2025-09-11 2025-09-09 0.435 335,500 +0 0.03% 145,942
2025-09-10 2025-09-08 0.445 335,500 +0 0.03% 149,298
2025-09-09 2025-09-05 0.440 335,500 +0 0.03% 147,620
2025-09-08 2025-09-04 0.440 335,500 +0 0.03% 147,620
2025-09-05 2025-09-03 0.430 335,500 +0 0.03% 144,265
2025-09-04 2025-09-02 0.415 335,500 +0 0.03% 139,232
2025-09-03 2025-09-01 0.410 335,500 +0 0.03% 137,555
2025-09-02 2025-08-29 0.425 335,500 +0 0.03% 142,588
2025-09-01 2025-08-28 0.420 335,500 +0 0.03% 140,910
2025-08-29 2025-08-27 0.430 335,500 +0 0.03% 144,265
2025-08-28 2025-08-26 0.430 335,500 +0 0.03% 144,265
2025-08-27 2025-08-25 0.425 335,500 +0 0.03% 142,588
2025-08-26 2025-08-22 0.450 335,500 +0 0.03% 150,975
2025-08-25 2025-08-21 0.435 335,500 +0 0.03% 145,942
2025-08-22 2025-08-20 0.445 335,500 +0 0.03% 149,298
2025-08-21 2025-08-19 0.430 335,500 +0 0.03% 144,265
2025-08-20 2025-08-18 0.420 335,500 +0 0.03% 140,910
2025-08-19 2025-08-15 0.420 335,500 +0 0.03% 140,910
2025-08-18 2025-08-14 0.425 335,500 +0 0.03% 142,588
2025-08-15 2025-08-13 0.435 335,500 +0 0.03% 145,942
2025-08-14 2025-08-12 0.435 335,500 +0 0.03% 145,942
2025-08-13 2025-08-11 0.445 335,500 +0 0.03% 149,298
2025-08-12 2025-08-08 0.430 335,500 +0 0.03% 144,265
2025-08-11 2025-08-07 0.440 335,500 +0 0.03% 147,620
2025-08-08 2025-08-06 0.425 335,500 +0 0.03% 142,588
2025-08-07 2025-08-05 0.435 335,500 +0 0.03% 145,942
2025-08-06 2025-08-04 0.420 335,500 +0 0.03% 140,910
2025-08-05 2025-08-01 0.420 335,500 +0 0.03% 140,910
2025-08-04 2025-07-31 0.445 335,500 +0 0.03% 149,298
2025-08-01 2025-07-30 0.450 335,500 +0 0.03% 150,975
2025-07-31 2025-07-29 0.450 335,500 +0 0.03% 150,975
2025-07-30 2025-07-28 0.450 335,500 +0 0.03% 150,975
2025-07-29 2025-07-25 0.450 335,500 +0 0.03% 150,975
2025-07-28 2025-07-24 0.450 335,500 +0 0.03% 150,975
2025-07-25 2025-07-23 0.450 335,500 +0 0.03% 150,975
2025-07-24 2025-07-22 0.460 335,500 +0 0.03% 154,330
2025-07-23 2025-07-21 0.470 335,500 +0 0.03% 157,685
2025-07-22 2025-07-18 0.400 335,500 +0 0.03% 134,200
2025-07-21 2025-07-17 0.395 335,500 +0 0.03% 132,522
2025-07-18 2025-07-16 0.390 335,500 +0 0.03% 130,845
2025-07-17 2025-07-15 0.395 335,500 +0 0.03% 132,522
2025-07-16 2025-07-14 0.400 335,500 +0 0.03% 134,200
2025-07-15 2025-07-11 0.380 335,500 +0 0.03% 127,490
2025-07-14 2025-07-10 0.360 335,500 +0 0.03% 120,780
2025-07-11 2025-07-09 0.370 335,500 +0 0.03% 124,135
2025-07-10 2025-07-08 0.370 335,500 +0 0.03% 124,135
2025-07-09 2025-07-07 0.370 335,500 +0 0.03% 124,135
2025-07-08 2025-07-04 0.375 335,500 +0 0.03% 125,812
2025-07-07 2025-07-03 0.375 335,500 +0 0.03% 125,812
2025-07-04 2025-07-02 0.400 335,500 +0 0.03% 134,200
2025-07-03 2025-06-30 0.385 335,500 +0 0.03% 129,168
2025-07-02 2025-06-27 0.385 335,500 +0 0.03% 129,168
2025-06-30 2025-06-26 0.400 335,500 +0 0.03% 134,200
2025-06-27 2025-06-25 0.390 335,500 +0 0.03% 130,845
2025-06-26 2025-06-24 0.405 335,500 +0 0.03% 135,878
2025-06-25 2025-06-23 0.510 335,500 +0 0.03% 171,105
2025-06-24 2025-06-20 0.485 335,500 +0 0.03% 162,718
2025-06-23 2025-06-19 0.495 335,500 +0 0.03% 166,072
2025-06-20 2025-06-18 0.510 335,500 -230,000 0.03% 171,105
2024-10-25 2024-10-23 0.345 565,500 +50,000 0.05% 195,097
2024-10-18 2024-10-16 0.345 515,500 +60,000 0.05% 177,848
2024-05-16 2024-05-13 0.400 455,500 +30,000 0.04% 182,200
2024-04-18 2024-04-16 0.400 425,500 +40,000 0.04% 170,200
2023-10-27 2023-10-25 0.390 385,500 +50,000 0.04% 150,345
2021-09-30 2021-09-28 1.740 335,500 -4,500 0.04% 583,770
2021-09-16 2021-09-14 1.720 340,000 +4,500 0.04% 584,800
2021-03-16 2021-03-12 2.020 335,500 -500 0.04% 677,710
2021-03-01 2021-02-25 2.160 336,000 +500 0.04% 725,760
2019-09-06 2019-09-04 1.080 335,500 +500 0.06% 362,340
2019-08-19 2019-08-15 1.280 335,000 -76,500 0.06% 428,800
2019-06-19 2019-06-17 1.840 411,500 -2,000 0.07% 757,160
2019-06-10 2019-06-05 1.940 413,500 -11,500 0.07% 802,190
2019-05-16 2019-05-14 2.120 425,000 +8,000 0.07% 901,000
2019-05-15 2019-05-10 2.160 417,000 -7,500 0.07% 900,720
2019-05-14 2019-05-09 2.100 424,500 +15,000 0.07% 891,450
2019-05-08 2019-05-06 2.100 409,500 +10,000 0.07% 859,950
2019-05-07 2019-05-03 2.040 399,500 +62,500 0.07% 814,980
2019-05-06 2019-05-02 2.080 337,000 -100,000 0.06% 700,960
2019-04-25 2019-04-23 2.220 437,000 +50,000 0.07% 970,140
2019-03-20 2019-03-18 2.400 387,000 +25,000 0.06% 928,800
2019-03-12 2019-03-08 2.240 362,000 +25,000 0.06% 810,880
2018-02-09 2018-02-07 2.100 337,000 -50,500 0.06% 707,700
2018-02-01 2018-01-30 2.200 387,500 +5,500 0.06% 852,500
2018-01-30 2018-01-26 2.240 382,000 +45,000 0.06% 855,680
2018-01-26 2018-01-24 2.320 337,000 -50,000 0.06% 781,840
2018-01-25 2018-01-23 2.240 387,000 +50,000 0.06% 866,880
2017-11-09 2017-11-07 2.740 337,000 -173,500 0.06% 923,380
2017-11-08 2017-11-06 2.640 510,500 -67,000 0.08% 1,347,720
2017-11-06 2017-11-02 2.640 577,500 -46,500 0.10% 1,524,600
2017-11-03 2017-11-01 2.680 624,000 -90,500 0.10% 1,672,320
2017-09-22 2017-09-20 2.580 714,500 +27,500 0.12% 1,843,410
2017-09-21 2017-09-19 2.760 687,000 +1,500 0.11% 1,896,120
2017-08-30 2017-08-28 3.420 685,500 +5,000 0.11% 2,344,410
2017-08-08 2017-08-04 3.680 680,500 +20,000 0.11% 2,504,240
2017-07-31 2017-07-27 3.740 660,500 +37,000 0.11% 2,470,270
2017-07-28 2017-07-26 3.760 623,500 +10,000 0.10% 2,344,360
2017-07-27 2017-07-25 3.760 613,500 +13,000 0.10% 2,306,760
2017-07-26 2017-07-24 3.760 600,500 +11,000 0.10% 2,257,880
2017-07-21 2017-07-19 3.540 589,500 +12,500 0.10% 2,086,830
2017-06-19 2017-06-15 3.680 577,000 -20,000 0.10% 2,123,360
2017-06-16 2017-06-14 3.640 597,000 -500 0.10% 2,173,080
2016-11-30 2016-11-28 4.420 597,500 -15,000 0.10% 2,640,950
2016-11-28 2016-11-24 4.340 612,500 -11,500 0.10% 2,658,250
2016-11-25 2016-11-23 4.360 624,000 -15,000 0.10% 2,720,640
2016-11-24 2016-11-22 4.240 639,000 -15,000 0.11% 2,709,360
2016-11-23 2016-11-21 4.180 654,000 -500 0.11% 2,733,720
2016-07-26 2016-07-22 4.280 654,500 +5,000 0.11% 2,801,260
2016-07-22 2016-07-20 4.140 649,500 -40,000 0.11% 2,688,930
2016-07-21 2016-07-19 4.260 689,500 -16,000 0.11% 2,937,270
2016-07-20 2016-07-18 4.300 705,500 -7,000 0.12% 3,033,650
2016-06-21 2016-06-17 4.320 712,500 +10,500 0.12% 3,078,000
2016-06-15 2016-06-13 4.540 702,000 +103,500 0.12% 3,187,080
2016-06-07 2016-06-03 4.320 598,500 +52,000 0.10% 2,585,520
2016-06-06 2016-06-02 4.460 546,500 +155,500 0.09% 2,437,390
2016-06-03 2016-06-01 4.260 391,000 +48,000 0.06% 1,665,660
2016-06-02 2016-05-31 4.040 343,000 +66,000 0.06% 1,385,720
2016-05-25 2016-05-23 4.000 277,000 +17,000 0.05% 1,108,000
2016-05-24 2016-05-20 4.020 260,000 +37,000 0.04% 1,045,200
2016-05-16 2016-05-12 3.460 223,000 +19,500 0.04% 771,580
2016-05-13 2016-05-11 3.460 203,500 +28,500 0.03% 704,110
2016-05-12 2016-05-10 3.600 175,000 +45,000 0.03% 630,000
2016-05-10 2016-05-06 3.200 130,000 +2,500 0.02% 416,000
2016-05-09 2016-05-05 3.160 127,500 +15,500 0.02% 402,900
2016-05-06 2016-05-04 3.200 112,000 +11,500 0.02% 358,400
2016-05-05 2016-05-03 3.200 100,500 +10,500 0.02% 321,600
2016-05-04 2016-04-29 3.240 90,000 +4,000 0.01% 291,600
2016-05-03 2016-04-28 3.200 86,000 +11,500 0.01% 275,200
2016-04-29 2016-04-27 3.200 74,500 +50,000 0.01% 238,400
2016-04-28 2016-04-26 3.200 24,500 +22,500 0.00% 78,400
2016-03-29 2016-03-23 3.100 2,000 -5,000 0.00% 6,200
2016-03-22 2016-03-18 3.140 7,000 +5,000 0.00% 21,980
2015-12-07 2015-12-03 4.260 2,000 -2,000 0.00% 8,520
2015-07-03 2015-06-30 6.300 4,000 -2,500 0.00% 25,200
2015-05-29 2015-05-27 7.200 6,500 -5,500 0.00% 46,800
2015-05-18 2015-05-14 7.000 12,000 -26,000 0.00% 84,000
2015-05-12 2015-05-08 7.400 38,000 -15,000 0.01% 281,200
2015-05-08 2015-05-06 7.600 53,000 +15,000 0.01% 402,800
2015-05-07 2015-05-05 7.600 38,000 +26,000 0.01% 288,800
2015-04-21 2015-04-17 7.500 12,000 +500 0.00% 90,000
2015-04-17 2015-04-15 7.000 11,500 +2,500 0.00% 80,500
2015-03-31 2015-03-27 6.100 9,000 +5,000 0.00% 54,900
2014-11-18 2014-11-14 7.800 4,000 +2,000 0.00% 31,200
2014-10-03 2014-09-29 8.300 2,000 -4,000 0.00% 16,600
2014-09-26 2014-09-24 8.900 6,000 +4,000 0.00% 53,400
2014-08-27 2014-08-25 8.700 2,000 -35,000 0.00% 17,400
2014-08-25 2014-08-21 9.800 37,000 +20,000 0.01% 362,600
2014-08-22 2014-08-20 9.500 17,000 +15,000 0.00% 161,500
2014-08-11 2014-08-07 8.700 2,000 -2,500 0.00% 17,400
2014-08-08 2014-08-06 8.700 4,500 +2,500 0.00% 39,150
2014-04-22 2014-04-16 7.700 2,000 +2,000 0.00% 15,400
2013-07-10 2013-07-08 7.600 0 -35,000
2013-06-25 2013-06-21 7.500 35,000 +35,000 0.01% 262,500
2012-10-30 2012-10-26 10.200 0 -25,000
2012-10-29 2012-10-25 10.000 25,000 +25,000 0.01% 250,000
2012-09-20 2012-09-18 10.200 0 -25,000
2012-09-19 2012-09-17 10.200 25,000 +25,000 0.01% 255,000
2012-08-14 2012-08-10 11.000 0 -7,000
2012-08-13 2012-08-09 10.800 7,000 -12,500 0.00% 75,600
2012-08-10 2012-08-08 10.800 19,500 -5,500 0.01% 210,600
2012-08-09 2012-08-07 10.800 25,000 +25,000 0.01% 270,000
2007-06-26 2007-06-22 0

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