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 20.040 18,787 +0 0.02% 376,491
2025-10-13 2025-10-09 21.600 18,787 +0 0.02% 405,799
2025-10-10 2025-10-08 22.400 18,787 -5,100 0.02% 420,829
2025-10-09 2025-10-06 22.360 23,887 +5,100 0.02% 534,113
2025-10-08 2025-10-03 22.620 18,787 -1,372 0.02% 424,962
2025-10-06 2025-10-02 23.500 20,159 -4,116 0.02% 473,736
2025-09-30 2025-09-26 23.100 24,275 +3,000 0.02% 560,752
2025-09-29 2025-09-25 24.240 21,275 -3,000 0.02% 515,706
2025-09-23 2025-09-19 23.380 24,275 -56,000 0.02% 567,550
2025-09-22 2025-09-18 24.060 80,275 -1,300 0.07% 1,931,416
2025-09-04 2025-09-02 22.000 81,575 -174,986 0.07% 1,794,650
2025-09-03 2025-09-01 22.180 256,561 -253,200 0.22% 5,690,523
2025-09-02 2025-08-29 21.400 509,761 -448,300 0.43% 10,908,885
2025-09-01 2025-08-28 20.340 958,061 -249,000 0.81% 19,486,961
2025-08-28 2025-08-26 22.940 1,207,061 -44,100 1.01% 27,689,979
2025-08-27 2025-08-25 23.720 1,251,161 -210,500 1.05% 29,677,539
2025-08-26 2025-08-22 22.460 1,461,661 -107,300 1.23% 32,828,906
2025-08-25 2025-08-21 22.660 1,568,961 -89,200 1.32% 35,552,656
2025-08-22 2025-08-20 22.360 1,658,161 -48,700 1.39% 37,076,480
2025-08-21 2025-08-19 22.640 1,706,861 -79,900 1.43% 38,643,333
2025-08-20 2025-08-18 24.200 1,786,761 +34,400 1.50% 43,239,616
2025-08-19 2025-08-15 24.560 1,752,361 -80,800 1.47% 43,037,986
2025-08-18 2025-08-14 24.560 1,833,161 -81,100 1.54% 45,022,434
2025-08-15 2025-08-13 24.940 1,914,261 -164,500 1.61% 47,741,669
2025-08-13 2025-08-11 23.060 2,078,761 -87,600 1.75% 47,936,229
2025-08-08 2025-08-06 24.500 2,166,361 -5,000 1.82% 53,075,844
2025-08-07 2025-08-05 25.200 2,171,361 -167,000 1.82% 54,718,297
2025-08-06 2025-08-04 23.300 2,338,361 -44,000 1.97% 54,483,811
2025-07-31 2025-07-29 27.950 2,382,361 -46,000 2.00% 66,586,990
2025-07-30 2025-07-28 26.050 2,428,361 -76,900 2.04% 63,258,804
2025-07-29 2025-07-25 24.400 2,505,261 -41,600 2.11% 61,128,368
2025-07-28 2025-07-24 22.800 2,546,861 -44,900 2.14% 58,068,431
2025-07-25 2025-07-23 21.350 2,591,761 -16,000 2.18% 55,334,097
2025-07-24 2025-07-22 20.550 2,607,761 -2,400 2.19% 53,589,489
2025-07-22 2025-07-18 21.850 2,610,161 -400 2.19% 57,032,018
2025-07-15 2025-07-11 20.850 2,610,561 -50,000 2.19% 54,430,197
2025-07-10 2025-07-08 19.420 2,660,561 -500 2.24% 51,668,095
2025-07-03 2025-06-30 17.400 2,661,061 -114,600 2.24% 46,302,461
2025-07-02 2025-06-27 15.440 2,775,661 -8,000 2.33% 42,856,206
2025-06-26 2025-06-24 15.792 2,783,661 +5,706 2.34% 43,960,614
2025-06-19 2025-06-17 16.313 2,777,955 -55,186 2.34% 45,318,006
2025-06-18 2025-06-16 16.714 2,833,141 -59,678 2.39% 47,353,864
2025-06-17 2025-06-13 16.173 2,892,819 -998 2.44% 46,786,007
2025-06-16 2025-06-12 16.033 2,893,817 -109,874 2.44% 46,396,181
2025-06-12 2025-06-10 15.632 3,003,691 -127,638 2.53% 46,953,832
2025-06-11 2025-06-09 14.830 3,131,329 -406,465 2.64% 46,438,866
2025-06-10 2025-06-06 14.129 3,537,794 -124,045 2.98% 49,985,362
2025-06-09 2025-06-05 14.229 3,661,839 -38,421 3.08% 52,104,926
2025-06-06 2025-06-04 14.870 3,700,260 -45,008 3.12% 55,024,656
2025-06-04 2025-06-02 14.730 3,745,268 -183,822 3.15% 55,168,532
2025-06-03 2025-05-30 14.209 3,929,090 -185,319 3.31% 55,828,942
2025-06-02 2025-05-29 12.726 4,114,409 -9,980 3.46% 52,360,330
2025-05-30 2025-05-28 11.083 4,124,389 +9,980 3.47% 45,709,444
2025-05-29 2025-05-27 11.544 4,114,409 -9,980 3.46% 47,495,354
2025-05-28 2025-05-26 11.463 4,124,389 +9,980 3.47% 47,279,931
2025-05-23 2025-05-21 10.882 4,114,409 -998 3.46% 44,774,266
2025-05-22 2025-05-20 10.181 4,115,407 -3,992 3.47% 41,898,424
2025-05-07 2025-05-02 9.880 4,119,399 +3,992 3.47% 40,700,708
2025-05-02 2025-04-29 9.740 4,115,407 -40 3.47% 40,083,926
2025-04-07 2025-04-02 12.586 4,115,447 +4,091,381 3.47% 51,796,193
2025-03-18 2025-03-14 15.432 24,066 -1,995 0.02% 371,378
2025-03-14 2025-03-12 15.031 26,061 +1,995 0.02% 391,718
2025-02-24 2025-02-20 13.387 24,066 -1,069 0.02% 322,182
2025-02-21 2025-02-19 10.902 25,135 -5,489 0.02% 274,031
2025-02-19 2025-02-17 10.602 30,624 -499 0.03% 324,667
2025-02-18 2025-02-14 10.361 31,123 -1,497 0.03% 322,473
2025-02-12 2025-02-10 9.990 32,620 -200 0.03% 325,889
2025-02-10 2025-02-06 9.389 32,820 -499 0.03% 308,155
2025-02-07 2025-02-05 9.199 33,319 -998 0.03% 306,497
2025-01-14 2025-01-10 8.127 34,317 +998 0.03% 278,883
2025-01-13 2025-01-09 8.457 33,319 +499 0.03% 281,790
2024-12-06 2024-12-04 8.968 32,820 +499 0.03% 294,342
2024-11-28 2024-11-26 9.259 32,321 +998 0.03% 299,260
2024-11-22 2024-11-20 10.021 31,323 -499 0.03% 313,873
2024-11-20 2024-11-18 9.169 31,822 +998 0.03% 291,769
2024-11-19 2024-11-15 9.239 30,824 +499 0.03% 284,781
2024-11-06 2024-11-04 9.790 30,325 -1,996 0.03% 296,884
2024-11-01 2024-10-30 8.858 32,321 +998 0.03% 286,305
2024-10-30 2024-10-28 9.720 31,323 -998 0.03% 304,457
2024-10-17 2024-10-15 8.638 32,321 +998 0.03% 279,179
2024-10-16 2024-10-14 9.219 31,323 +998 0.03% 288,764
2024-10-15 2024-10-10 9.920 30,325 +998 0.03% 300,834
2024-10-09 2024-10-07 13.989 29,327 -499 0.02% 410,246
2024-10-04 2024-10-02 11.664 29,826 -1,996 0.03% 347,888
2024-10-03 2024-09-30 9.810 31,822 -499 0.03% 312,177
2024-10-02 2024-09-27 8.838 32,321 -998 0.03% 285,657
2024-09-30 2024-09-26 7.626 33,319 +499 0.03% 254,078
2024-07-24 2024-07-22 7.325 32,820 -470 0.03% 240,407
2024-07-02 2024-06-27 7.931 33,290 +1,497 0.03% 264,008
2024-06-28 2024-06-26 8.238 31,793 +741 0.03% 261,921
2024-06-25 2024-06-21 8.218 31,052 +877 0.03% 255,180
2024-05-27 2024-05-23 9.080 30,175 +487 0.03% 273,977
2024-05-23 2024-05-21 9.121 29,688 +488 0.03% 270,774
2024-05-20 2024-05-16 9.603 29,200 +487 0.03% 280,403
2024-05-10 2024-05-08 9.757 28,713 -487 0.02% 280,145
2024-04-29 2024-04-25 9.480 29,200 +487 0.03% 276,808
2024-03-28 2024-03-26 9.192 28,713 +975 0.02% 263,943
2024-03-21 2024-03-19 10.188 27,738 +974 0.02% 282,584
2024-02-15 2024-02-09 9.911 26,764 -3,898 0.02% 265,248
2024-02-14 2024-02-07 10.188 30,662 +3,898 0.03% 312,373
2024-01-11 2024-01-09 12.742 26,764 +488 0.02% 341,033
2024-01-02 2023-12-28 13.255 26,276 -488 0.02% 348,294
2023-12-12 2023-12-08 11.983 26,764 +488 0.02% 320,714
2023-11-30 2023-11-28 14.363 26,276 +487 0.02% 377,408
2023-11-24 2023-11-22 14.630 25,789 +487 0.02% 377,292
2023-10-17 2023-10-13 15.943 25,302 -1,146 0.02% 403,394
2023-08-28 2023-08-24 16.928 26,448 +488 0.02% 447,714
2023-08-09 2023-08-07 18.959 25,960 +584 0.02% 492,187
2023-07-20 2023-07-18 21.442 25,376 +7,250 0.02% 544,118
2023-06-21 2023-06-19 45.454 18,126 -292 0.02% 823,904
2023-06-20 2023-06-16 46.037 18,418 +5,448 0.02% 847,910
2023-05-30 2023-05-25 43.706 12,970 +68 0.02% 566,867
2023-05-19 2023-05-17 44.070 12,902 +275 0.02% 568,594
2023-05-09 2023-05-05 46.693 12,627 -481 0.02% 589,587
2023-05-03 2023-04-28 43.925 13,108 +69 0.02% 575,763
2023-04-27 2023-04-25 43.706 13,039 +343 0.02% 569,883
2023-04-17 2023-04-13 50.553 12,696 -206 0.02% 641,825
2023-04-06 2023-04-03 43.123 12,902 +69 0.02% 556,377
2023-04-03 2023-03-30 43.706 12,833 +206 0.02% 560,879
2023-02-27 2023-02-23 50.699 12,627 +274 0.02% 640,176
2023-02-24 2023-02-22 50.553 12,353 +206 0.02% 624,485
2022-12-29 2022-12-23 54.997 12,147 -192 0.02% 668,045
2022-11-30 2022-11-28 49.533 12,339 -2,196 0.02% 611,194
2022-11-11 2022-11-09 48.295 14,535 -13,728 0.02% 701,970
2022-11-04 2022-11-02 42.759 28,263 -673 0.05% 1,208,499
2022-10-28 2022-10-26 43.487 28,936 -673 0.05% 1,258,354
2022-10-21 2022-10-19 43.779 29,609 +13,728 0.05% 1,296,248
2022-08-29 2022-08-25 63.811 15,881 +755 0.03% 1,013,379
2022-08-23 2022-08-19 68.036 15,126 +4,322 0.03% 1,029,108
2022-07-28 2022-07-26 157.935 10,804 +3,033 0.03% 1,706,327
2022-06-28 2022-06-24 140.500 7,771 -488 0.03% 1,091,829
2022-06-27 2022-06-23 128.912 8,259 +488 0.03% 1,064,681
2022-06-10 2022-06-08 147.269 7,771 -634 0.03% 1,144,428
2022-06-02 2022-05-31 128.399 8,405 -975 0.03% 1,079,193
2022-05-27 2022-05-25 122.758 9,380 -488 0.03% 1,151,473
2022-05-06 2022-05-04 120.605 9,868 -19 0.03% 1,190,127
2022-04-26 2022-04-22 120.707 9,887 -69 0.03% 1,193,433
2022-04-22 2022-04-20 121.323 9,956 +488 0.03% 1,207,888
2022-04-19 2022-04-13 123.784 9,468 +487 0.03% 1,171,986
2022-04-13 2022-04-11 127.886 8,981 +488 0.03% 1,148,545
2022-04-01 2022-03-30 153.422 8,493 -341 0.03% 1,303,016
2022-03-31 2022-03-29 145.013 8,834 +243 0.03% 1,281,043
2022-03-18 2022-03-16 121.938 8,591 -487 0.03% 1,047,569
2022-03-17 2022-03-15 100.196 9,078 +244 0.03% 909,582
2022-03-14 2022-03-10 127.271 8,834 -683 0.03% 1,124,310
2022-03-10 2022-03-08 120.810 9,517 -68 0.03% 1,149,747
2022-03-09 2022-03-07 123.169 9,585 -68 0.03% 1,180,571
2022-03-01 2022-02-25 131.270 9,653 +390 0.03% 1,267,154
2022-02-17 2022-02-15 129.835 9,263 -488 0.03% 1,202,659
2022-02-15 2022-02-11 112.503 9,751 -68 0.03% 1,097,015
2022-02-10 2022-02-08 119.066 9,819 +487 0.03% 1,169,113
2022-02-09 2022-02-07 123.784 9,332 +98 0.03% 1,155,152
2022-01-17 2022-01-13 126.348 9,234 -488 0.03% 1,166,696
2022-01-13 2022-01-11 121.835 9,722 +98 0.03% 1,184,483
2022-01-11 2022-01-07 112.195 9,624 -49 0.03% 1,079,767
2022-01-06 2022-01-04 110.042 9,673 +488 0.03% 1,064,432
2022-01-04 2021-12-31 134.655 9,185 -2,243 0.03% 1,236,804
2022-01-03 2021-12-29 122.246 11,428 -49 0.04% 1,397,023
2021-12-30 2021-12-28 125.527 11,477 +2,292 0.04% 1,440,677
2021-12-28 2021-12-22 133.219 9,185 -2,438 0.03% 1,223,616
2021-12-23 2021-12-21 135.373 11,623 +2,438 0.04% 1,573,436
2021-12-21 2021-12-17 145.731 9,185 +487 0.03% 1,338,536
2021-11-22 2021-11-18 190.650 8,698 +293 0.03% 1,658,272
2021-11-09 2021-11-05 162.447 8,405 -1,463 0.03% 1,365,368
2021-11-08 2021-11-04 163.780 9,868 +1,463 0.03% 1,616,185
2021-10-11 2021-10-07 221.519 8,405 -342 0.03% 1,861,866
2021-09-21 2021-09-17 217.417 8,747 -243 0.03% 1,901,744
2021-09-16 2021-09-14 212.084 8,990 -244 0.03% 1,906,633
2021-09-03 2021-09-01 201.213 9,234 +244 0.03% 1,858,001
2021-09-02 2021-08-31 211.674 8,990 +585 0.03% 1,902,945
2021-08-31 2021-08-27 205.110 8,405 +292 0.03% 1,723,950
2021-08-26 2021-08-24 205.725 8,113 +49 0.03% 1,669,050
2021-08-24 2021-08-20 186.137 8,064 -97 0.03% 1,501,012
2021-08-23 2021-08-19 210.238 8,161 +243 0.03% 1,715,751
2021-08-20 2021-08-18 215.366 7,918 -195 0.03% 1,705,264
2021-08-13 2021-08-11 257.003 8,113 +147 0.03% 2,085,065
2021-08-10 2021-08-06 258.439 7,966 -98 0.03% 2,058,722
2021-08-06 2021-08-04 273.001 8,064 -263 0.03% 2,201,484
2021-08-05 2021-08-03 263.566 8,327 -1,648 0.03% 2,194,718
2021-08-04 2021-08-02 252.901 9,975 +1,170 0.03% 2,522,684
2021-08-03 2021-07-30 266.643 8,805 +195 0.03% 2,347,792
2021-07-30 2021-07-28 255.977 8,610 +3,003 0.03% 2,203,965
2021-07-26 2021-07-22 277.309 5,607 -49 0.03% 1,554,870
2021-07-22 2021-07-20 260.490 5,656 -146 0.03% 1,473,330
2021-07-20 2021-07-16 260.490 5,802 -97 0.03% 1,511,362
2021-07-19 2021-07-15 272.591 5,899 -147 0.03% 1,608,016
2021-07-16 2021-07-14 258.439 6,046 -926 0.03% 1,562,520
2021-07-14 2021-07-12 239.979 6,972 -975 0.03% 1,673,132
2021-07-12 2021-07-08 221.519 7,947 +975 0.04% 1,760,410
2021-07-07 2021-07-05 236.697 6,972 -244 0.03% 1,650,252
2021-07-05 2021-06-30 256.388 7,216 -48 0.03% 1,850,093
2021-06-25 2021-06-23 252.285 7,264 -244 0.03% 1,832,601
2021-06-24 2021-06-22 474.439 7,508 -49 0.04% 3,562,088
2021-06-23 2021-06-21 477.606 7,557 +2,173 0.04% 3,609,267
2021-06-22 2021-06-18 458.605 5,384 -347 0.04% 2,469,131
2021-06-21 2021-06-17 458.605 5,731 -174 0.04% 2,628,267
2021-06-18 2021-06-16 453.999 5,905 -591 0.04% 2,680,864
2021-06-17 2021-06-15 458.317 6,496 -451 0.04% 2,977,229
2021-06-16 2021-06-11 460.620 6,947 -521 0.05% 3,199,930
2021-06-11 2021-06-09 441.908 7,468 -174 0.05% 3,300,167
2021-06-10 2021-06-08 443.347 7,642 -556 0.05% 3,388,059
2021-06-09 2021-06-07 432.983 8,198 +556 0.05% 3,549,596
2021-06-07 2021-06-03 438.165 7,642 -35 0.05% 3,348,458
2021-06-04 2021-06-02 442.771 7,677 -34 0.05% 3,399,156
2021-06-03 2021-06-01 452.847 7,711 -348 0.05% 3,491,907
2021-06-01 2021-05-28 426.362 8,059 -521 0.05% 3,436,050
2021-05-31 2021-05-27 437.877 8,580 -139 0.06% 3,756,987
2021-05-28 2021-05-26 429.529 8,719 -1,076 0.06% 3,745,059
2021-05-27 2021-05-25 436.150 9,795 -452 0.07% 4,272,089
2021-05-26 2021-05-24 428.665 10,247 -1,007 0.07% 4,392,529
2021-05-25 2021-05-21 417.437 11,254 -695 0.07% 4,697,839
2021-05-24 2021-05-20 406.785 11,949 +139 0.08% 4,860,679
2021-05-20 2021-05-17 408.225 11,810 +1,007 0.08% 4,821,136
2021-05-18 2021-05-14 399.588 10,803 -243 0.07% 4,316,752
2021-05-12 2021-05-10 396.997 11,046 -139 0.07% 4,385,231
2021-05-07 2021-05-05 392.103 11,185 +35 0.07% 4,385,674
2021-05-06 2021-05-04 401.316 11,150 -139 0.07% 4,474,668
2021-05-04 2021-04-30 403.043 11,289 -209 0.07% 4,549,951
2021-05-03 2021-04-29 418.877 11,498 -173 0.08% 4,816,244
2021-04-30 2021-04-28 415.134 11,671 -174 0.08% 4,845,031
2021-04-29 2021-04-27 411.392 11,845 -139 0.08% 4,872,934
2021-04-23 2021-04-21 412.255 11,984 -69 0.08% 4,940,467
2021-04-21 2021-04-19 391.239 12,053 -35 0.08% 4,715,609
2021-04-13 2021-04-09 403.907 12,088 -208 0.08% 4,882,422
2021-04-12 2021-04-08 410.240 12,296 -313 0.08% 5,044,312
2021-04-09 2021-04-07 396.709 12,609 -1,702 0.08% 5,002,108
2021-04-08 2021-04-01 400.164 14,311 -382 0.10% 5,726,747
2021-04-07 2021-03-31 386.921 14,693 +35 0.10% 5,685,033
2021-04-01 2021-03-30 394.406 14,658 +208 0.10% 5,781,207
2021-03-30 2021-03-26 395.558 14,450 -486 0.10% 5,715,810
2021-03-25 2021-03-23 385.482 14,936 -313 0.10% 5,757,555
2021-03-24 2021-03-22 396.134 15,249 +382 0.10% 6,040,641
2021-03-23 2021-03-19 433.271 14,867 -3,057 0.10% 6,441,441
2021-03-22 2021-03-18 414.558 17,924 +521 0.12% 7,430,545
2021-03-19 2021-03-17 400.164 17,403 -34 0.12% 6,964,054
2021-03-18 2021-03-16 382.891 17,437 -174 0.12% 6,676,466
2021-03-17 2021-03-15 378.572 17,611 -764 0.12% 6,667,039
2021-03-16 2021-03-12 378.572 18,375 -1,251 0.12% 6,956,268
2021-03-15 2021-03-11 385.770 19,626 -208 0.13% 7,571,114
2021-03-12 2021-03-10 374.254 19,834 +972 0.13% 7,422,956
2021-03-11 2021-03-09 369.072 18,862 -625 0.13% 6,961,438
2021-03-10 2021-03-08 381.739 19,487 -3,195 0.13% 7,438,952
2021-03-09 2021-03-05 380.012 22,682 +451 0.15% 8,619,429
2021-03-08 2021-03-04 394.406 22,231 -69 0.15% 8,768,045
2021-03-05 2021-03-03 397.861 22,300 -2,710 0.15% 8,872,298
2021-03-04 2021-03-02 404.482 25,010 -799 0.17% 10,116,103
2021-03-03 2021-03-01 401.603 25,809 -1,389 0.17% 10,364,983
2021-03-02 2021-02-26 397.285 27,198 0.18% 10,805,361

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