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 0.335 168,000 +0 0.01% 56,280
2025-10-13 2025-10-09 0.335 168,000 +0 0.01% 56,280
2025-10-10 2025-10-08 0.335 168,000 +0 0.01% 56,280
2025-10-09 2025-10-06 0.335 168,000 +0 0.01% 56,280
2025-10-08 2025-10-03 0.335 168,000 +0 0.01% 56,280
2025-10-06 2025-10-02 0.335 168,000 +0 0.01% 56,280
2025-10-03 2025-09-30 0.335 168,000 +0 0.01% 56,280
2025-10-02 2025-09-29 0.335 168,000 +0 0.01% 56,280
2025-09-30 2025-09-26 0.335 168,000 +0 0.01% 56,280
2025-09-29 2025-09-25 0.335 168,000 +0 0.01% 56,280
2025-09-26 2025-09-24 0.335 168,000 +0 0.01% 56,280
2025-09-25 2025-09-23 0.335 168,000 +0 0.01% 56,280
2025-09-24 2025-09-22 0.335 168,000 +0 0.01% 56,280
2025-09-23 2025-09-19 0.335 168,000 +0 0.01% 56,280
2025-09-22 2025-09-18 0.335 168,000 +0 0.01% 56,280
2025-09-19 2025-09-17 0.335 168,000 +0 0.01% 56,280
2025-09-18 2025-09-16 0.335 168,000 +0 0.01% 56,280
2025-09-17 2025-09-15 0.335 168,000 +0 0.01% 56,280
2025-09-16 2025-09-12 0.335 168,000 +0 0.01% 56,280
2025-09-15 2025-09-11 0.335 168,000 +0 0.01% 56,280
2025-09-12 2025-09-10 0.335 168,000 +0 0.01% 56,280
2025-09-11 2025-09-09 0.335 168,000 +0 0.01% 56,280
2025-09-10 2025-09-08 0.335 168,000 +0 0.01% 56,280
2025-09-09 2025-09-05 0.335 168,000 +0 0.01% 56,280
2025-09-08 2025-09-04 0.335 168,000 +0 0.01% 56,280
2025-09-05 2025-09-03 0.335 168,000 +0 0.01% 56,280
2025-09-04 2025-09-02 0.335 168,000 +0 0.01% 56,280
2025-09-03 2025-09-01 0.335 168,000 +0 0.01% 56,280
2025-09-02 2025-08-29 0.335 168,000 +0 0.01% 56,280
2025-09-01 2025-08-28 0.335 168,000 +0 0.01% 56,280
2025-08-29 2025-08-27 0.335 168,000 +0 0.01% 56,280
2025-08-28 2025-08-26 0.335 168,000 +0 0.01% 56,280
2025-08-27 2025-08-25 0.335 168,000 +0 0.01% 56,280
2025-08-26 2025-08-22 0.335 168,000 +0 0.01% 56,280
2025-08-25 2025-08-21 0.335 168,000 +0 0.01% 56,280
2025-08-22 2025-08-20 0.335 168,000 +0 0.01% 56,280
2025-08-21 2025-08-19 0.335 168,000 +0 0.01% 56,280
2025-08-20 2025-08-18 0.335 168,000 +0 0.01% 56,280
2025-08-19 2025-08-15 0.335 168,000 +0 0.01% 56,280
2025-08-18 2025-08-14 0.335 168,000 +0 0.01% 56,280
2025-08-15 2025-08-13 0.335 168,000 +0 0.01% 56,280
2025-08-14 2025-08-12 0.335 168,000 +0 0.01% 56,280
2025-08-13 2025-08-11 0.335 168,000 +0 0.01% 56,280
2025-08-12 2025-08-08 0.335 168,000 +0 0.01% 56,280
2025-08-11 2025-08-07 0.335 168,000 +0 0.01% 56,280
2025-08-08 2025-08-06 0.335 168,000 +0 0.01% 56,280
2025-08-07 2025-08-05 0.335 168,000 +0 0.01% 56,280
2025-08-06 2025-08-04 0.335 168,000 +0 0.01% 56,280
2025-08-05 2025-08-01 0.335 168,000 +0 0.01% 56,280
2025-08-04 2025-07-31 0.335 168,000 +0 0.01% 56,280
2025-08-01 2025-07-30 0.335 168,000 +0 0.01% 56,280
2025-07-31 2025-07-29 0.335 168,000 +0 0.01% 56,280
2025-07-30 2025-07-28 0.335 168,000 +0 0.01% 56,280
2025-07-29 2025-07-25 0.335 168,000 +0 0.01% 56,280
2025-07-28 2025-07-24 0.335 168,000 +0 0.01% 56,280
2025-07-25 2025-07-23 0.335 168,000 +0 0.01% 56,280
2025-07-24 2025-07-22 0.335 168,000 +0 0.01% 56,280
2025-07-23 2025-07-21 0.335 168,000 +0 0.01% 56,280
2025-07-22 2025-07-18 0.335 168,000 +0 0.01% 56,280
2025-07-21 2025-07-17 0.335 168,000 +0 0.01% 56,280
2025-07-18 2025-07-16 0.335 168,000 +0 0.01% 56,280
2025-07-17 2025-07-15 0.335 168,000 +0 0.01% 56,280
2025-07-16 2025-07-14 0.335 168,000 +0 0.01% 56,280
2025-07-15 2025-07-11 0.335 168,000 +0 0.01% 56,280
2025-07-14 2025-07-10 0.335 168,000 +0 0.01% 56,280
2025-07-11 2025-07-09 0.335 168,000 +0 0.01% 56,280
2025-07-10 2025-07-08 0.335 168,000 +0 0.01% 56,280
2025-07-09 2025-07-07 0.335 168,000 +0 0.01% 56,280
2025-07-08 2025-07-04 0.335 168,000 +0 0.01% 56,280
2025-07-07 2025-07-03 0.335 168,000 +0 0.01% 56,280
2025-07-04 2025-07-02 0.335 168,000 +0 0.01% 56,280
2025-07-03 2025-06-30 0.335 168,000 +0 0.01% 56,280
2025-07-02 2025-06-27 0.335 168,000 +0 0.01% 56,280
2025-06-30 2025-06-26 0.270 168,000 +0 0.01% 45,360
2025-06-27 2025-06-25 0.270 168,000 +0 0.01% 45,360
2025-06-26 2025-06-24 0.235 168,000 +8,000 0.01% 39,480
2025-06-17 2025-06-13 0.455 160,000 +8,000 0.01% 72,800
2025-06-16 2025-06-12 0.475 152,000 +8,000 0.01% 72,200
2025-06-12 2025-06-10 0.460 144,000 +8,000 0.01% 66,240
2024-03-11 2024-03-07 1.020 136,000 -16,000 0.01% 138,720
2024-01-23 2024-01-19 1.000 152,000 -32,000 0.01% 152,000
2024-01-22 2024-01-18 1.190 184,000 +32,000 0.01% 218,960
2024-01-19 2024-01-17 1.030 152,000 -16,000 0.01% 156,560
2023-12-27 2023-12-21 1.390 168,000 -72,000 0.01% 233,520
2023-12-22 2023-12-20 1.180 240,000 +72,000 0.02% 283,200
2023-12-12 2023-12-08 0.980 168,000 -8,000 0.01% 164,640
2023-12-11 2023-12-07 0.950 176,000 +8,000 0.01% 167,200
2023-11-14 2023-11-10 1.190 168,000 +24,000 0.01% 199,920
2023-02-23 2023-02-21 2.210 144,000 -72,000 0.01% 318,240
2023-02-01 2023-01-30 3.210 216,000 -16,000 0.02% 693,360
2022-11-15 2022-11-11 3.940 232,000 +16,000 0.02% 914,080
2022-06-29 2022-06-27 4.990 216,000 +24,000 0.02% 1,077,840
2022-06-28 2022-06-24 5.090 192,000 +24,000 0.01% 977,280
2022-06-27 2022-06-23 5.090 168,000 +40,000 0.01% 855,120
2022-05-30 2022-05-26 4.850 128,000 -48,000 0.01% 620,800
2022-05-27 2022-05-25 4.610 176,000 +8,000 0.01% 811,360
2022-05-26 2022-05-24 4.530 168,000 +40,000 0.01% 761,040
2022-05-24 2022-05-20 4.390 128,000 -16,000 0.01% 561,920
2022-05-23 2022-05-19 4.500 144,000 +16,000 0.01% 648,000
2022-05-20 2022-05-18 4.380 128,000 -40,000 0.01% 560,640
2022-05-19 2022-05-17 4.180 168,000 +40,000 0.01% 702,240
2022-03-16 2022-03-14 3.900 128,000 -8,000 0.01% 499,200
2022-01-21 2022-01-19 3.730 136,000 -336,000 0.01% 507,280
2022-01-14 2022-01-12 3.480 472,000 -8,000 0.03% 1,642,560
2021-12-15 2021-12-13 3.130 480,000 -16,000 0.04% 1,502,400
2021-08-27 2021-08-25 3.810 496,000 +40,000 0.04% 1,889,760
2021-08-24 2021-08-20 4.530 456,000 +16,000 0.03% 2,065,680
2021-07-30 2021-07-28 3.420 440,000 -24,000 0.03% 1,504,800
2021-03-17 2021-03-15 2.850 464,000 +24,000 0.03% 1,322,400
2020-10-29 2020-10-27 2.190 440,000 +32,000 0.03% 963,600
2020-10-28 2020-10-23 2.320 408,000 +32,000 0.03% 946,560
2020-10-15 2020-10-12 2.530 376,000 +24,000 0.03% 951,280
2020-10-12 2020-10-08 2.550 352,000 +64,000 0.03% 897,600
2020-09-22 2020-09-18 2.990 288,000 +8,000 0.02% 861,120
2020-09-21 2020-09-17 2.670 280,000 +8,000 0.02% 747,600
2020-09-17 2020-09-15 2.670 272,000 +8,000 0.02% 726,240
2020-09-09 2020-09-07 2.720 264,000 +24,000 0.02% 718,080
2020-09-08 2020-09-04 2.760 240,000 +16,000 0.02% 662,400
2020-09-02 2020-08-31 2.780 224,000 +8,000 0.02% 622,720
2020-08-31 2020-08-27 2.900 216,000 +8,000 0.02% 626,400
2020-08-28 2020-08-26 2.950 208,000 -8,000 0.02% 613,600
2020-08-25 2020-08-21 2.850 216,000 -32,000 0.02% 615,600
2020-08-24 2020-08-20 2.700 248,000 +8,000 0.02% 669,600
2020-08-20 2020-08-18 2.780 240,000 +8,000 0.02% 667,200
2020-08-19 2020-08-17 2.840 232,000 +8,000 0.02% 658,880
2020-08-18 2020-08-14 2.850 224,000 +8,000 0.02% 638,400
2020-08-12 2020-08-10 2.830 216,000 +24,000 0.02% 611,280
2020-08-11 2020-08-07 2.940 192,000 +72,000 0.01% 564,480
2020-08-10 2020-08-06 2.990 120,000 +8,000 0.01% 358,800
2020-03-20 2020-03-18 3.140 112,000 -8,000 0.01% 351,680
2020-03-09 2020-03-05 3.360 120,000 -32,000 0.01% 403,200
2020-03-03 2020-02-28 3.600 152,000 +16,000 0.01% 547,200
2020-02-26 2020-02-24 3.800 136,000 +16,000 0.01% 516,800
2020-02-25 2020-02-21 3.810 120,000 -24,000 0.01% 457,200
2020-02-24 2020-02-20 3.520 144,000 +24,000 0.01% 506,880
2020-02-21 2020-02-19 4.090 120,000 -24,000 0.01% 490,800
2020-02-19 2020-02-17 4.170 144,000 +8,000 0.01% 600,480
2020-02-14 2020-02-12 4.200 136,000 +112,000 0.01% 571,200
2020-02-13 2020-02-11 4.040 24,000 -32,000 0.00% 96,960
2020-02-10 2020-02-06 3.300 56,000 +40,000 0.00% 184,800
2020-02-07 2020-02-05 3.010 16,000 -56,000 0.00% 48,160
2020-02-06 2020-02-04 3.460 72,000 +32,000 0.01% 249,120
2020-02-04 2020-01-31 0.710 40,000 -96,000 0.00% 28,400
2020-02-03 2020-01-30 0.810 136,000 +16,000 0.01% 110,160
2020-01-31 2020-01-29 0.930 120,000 +72,000 0.01% 111,600
2020-01-30 2020-01-24 1.300 48,000 +32,000 0.00% 62,400
2019-05-17 2019-05-15 23.120 16,000 +14 0.00% 369,920
2018-12-10 2018-12-06 24.271 15,986 -7,993 0.00% 387,996
2018-07-11 2018-07-09 8.417 23,979 +7,993 0.00% 201,838
2018-05-15 2018-05-11 7.977 15,986 -151,869 0.00% 127,519
2018-05-10 2018-05-08 8.027 167,855 +15,987 0.01% 1,347,364
2018-04-24 2018-04-20 8.447 151,868 +39,965 0.01% 1,282,877
2018-04-18 2018-04-16 8.537 111,903 +7,993 0.01% 955,360
2018-04-17 2018-04-13 8.557 103,910 +15,986 0.01% 889,200
2018-04-04 2018-03-29 8.838 87,924 +47,959 0.01% 777,042
2017-12-11 2017-12-07 9.418 39,965 +23,979 0.00% 376,397
2017-08-30 2017-08-28 2.282 15,986 -7,993 0.00% 36,480
2017-08-15 2017-08-11 1.912 23,979 -7,993 0.00% 45,840
2017-08-10 2017-08-08 1.621 31,972 +7,993 0.00% 51,840
2017-05-10 2017-05-08 0.671 23,979 +358 0.02% 16,080
2016-09-02 2016-08-31 0.528 23,621 -62,991 0.00% 12,480
2016-09-01 2016-08-30 0.493 86,612 -55,116 0.01% 42,680
2016-08-31 2016-08-29 0.452 141,728 -212,592 0.01% 64,080
2016-08-25 2016-08-23 0.447 354,320 +212,592 0.03% 158,400
2016-07-29 2016-07-27 0.427 141,728 -47,243 0.01% 60,480
2016-07-28 2016-07-26 0.478 188,971 -1,645,618 0.02% 90,240
2016-07-27 2016-07-25 0.361 1,834,589 -141,728 0.17% 661,720
2016-04-01 2016-03-30 0.325 1,976,317 +393,688 0.18% 642,560
2016-03-08 2016-03-04 0.447 1,582,629 -55,116 0.15% 707,520
2016-01-20 2016-01-18 0.345 1,637,745 -110,233 0.15% 565,760
2015-12-08 2015-12-04 0.427 1,747,978 +984,222 0.16% 745,920
2015-12-04 2015-12-02 0.478 763,756 +629,902 0.07% 364,720
2015-11-25 2015-11-23 0.579 133,854 +55,116 0.01% 77,520
2015-11-18 2015-11-16 0.599 78,738 +55,117 0.01% 47,200
2015-11-11 2015-11-09 0.620 23,621 -236,214 0.00% 14,640
2015-10-09 2015-10-07 0.569 259,835 -338,572 0.02% 147,840
2015-09-30 2015-09-25 0.579 598,407 +149,602 0.05% 346,560
2015-09-29 2015-09-24 0.559 448,805 -94,485 0.04% 250,800
2015-09-23 2015-09-21 0.589 543,290 +7,873 0.05% 320,160
2015-09-15 2015-09-11 0.620 535,417 -173,223 0.05% 331,840
2015-08-28 2015-08-26 0.650 708,640 -2,456,617 0.08% 460,800
2015-08-27 2015-08-25 0.640 3,165,257 -5,417,157 0.35% 2,026,080
2015-08-26 2015-08-24 0.782 8,582,414 -2,952,665 0.94% 6,714,400
2015-08-25 2015-08-21 0.864 11,535,079 -645,649 1.27% 9,962,000
2015-08-24 2015-08-20 0.721 12,180,728 +62,990 1.34% 8,786,960
2015-08-21 2015-08-19 0.701 12,117,738 -118,107 1.33% 8,495,280
2015-08-20 2015-08-18 0.650 12,235,845 -590,533 1.35% 7,956,480
2015-08-19 2015-08-17 0.610 12,826,378 -15,747 1.41% 7,819,200
2015-08-17 2015-08-13 0.503 12,842,125 +15,747 1.41% 6,458,760
2015-08-04 2015-07-31 0.650 12,826,378 +393,689 1.41% 8,340,480
2015-07-28 2015-07-24 0.711 12,432,689 +15,747 1.37% 8,842,400
2015-07-27 2015-07-23 0.732 12,416,942 +196,845 1.37% 9,083,520
2015-07-24 2015-07-22 0.732 12,220,097 +590,533 1.34% 8,939,520
2015-07-16 2015-07-14 0.732 11,629,564 -39,369 1.28% 8,507,520
2015-07-15 2015-07-13 0.681 11,668,933 +708,640 1.28% 7,943,520
2015-07-14 2015-07-10 0.843 10,960,293 +110,232 1.21% 9,242,880
2015-07-13 2015-07-09 0.691 10,850,061 -551,164 1.19% 7,496,320
2015-07-10 2015-07-08 0.437 11,401,225 +314,951 1.25% 4,981,120
2015-07-09 2015-07-07 0.620 11,086,274 -7,874 1.22% 6,871,040
2015-07-08 2015-07-06 0.721 11,094,148 +188,971 1.22% 8,003,120
2015-07-03 2015-06-30 1.260 10,905,177 -15,748 1.21% 13,739,200
2015-07-02 2015-06-29 1.168 10,920,925 -31,495 1.21% 12,760,401
2015-06-30 2015-06-26 1.290 10,952,420 -196,844 1.21% 14,132,560
2015-06-29 2015-06-25 1.260 11,149,264 +102,359 1.23% 14,046,720
2015-06-26 2015-06-24 1.361 11,046,905 +62,990 1.22% 15,040,160
2015-06-25 2015-06-23 1.087 10,983,915 -952,726 1.22% 11,941,200
2015-06-23 2015-06-19 0.701 11,936,641 -55,117 1.32% 8,368,320
2015-06-22 2015-06-18 0.721 11,991,758 +708,640 1.33% 8,650,640
2015-06-11 2015-06-09 0.772 11,283,118 +18,897 1.25% 8,712,640
2015-06-10 2015-06-08 0.752 11,264,221 +283,456 1.25% 8,469,152
2015-05-07 2015-05-05 0.589 10,980,765 -220,466 1.46% 6,470,944
2015-04-30 2015-04-28 0.589 11,201,231 +7,874 1.49% 6,600,864
2015-04-27 2015-04-23 0.599 11,193,357 +23,621 1.49% 6,709,952
2015-04-24 2015-04-22 0.589 11,169,736 +78,738 1.48% 6,582,304
2015-04-23 2015-04-21 0.599 11,090,998 +118,107 1.47% 6,648,592
2015-04-22 2015-04-20 0.559 10,972,891 +47,242 1.46% 6,131,840
2015-04-21 2015-04-17 0.528 10,925,649 -7,874 1.45% 5,772,416
2015-04-20 2015-04-16 0.432 10,933,523 +7,874 1.45% 4,721,240
2015-03-02 2015-02-26 0.427 10,925,649 -7,874 1.45% 4,662,336
2015-02-16 2015-02-12 0.366 10,933,523 +5,984,069 1.45% 3,999,168
2015-02-13 2015-02-11 0.356 4,949,454 +4,921,108 0.66% 1,760,080
2015-02-11 2015-02-09 0.361 28,346 +7,874 0.00% 10,224
2015-02-02 2015-01-29 0.351 20,472 -23,621 0.00% 7,176
2015-01-29 2015-01-27 0.366 44,093 +23,621 0.01% 16,128
2015-01-27 2015-01-23 0.361 20,472 -94,485 0.00% 7,384
2015-01-26 2015-01-22 0.305 114,957 +94,485 0.02% 35,040
2015-01-14 2015-01-12 0.432 20,472 -7,874 0.00% 8,840
2015-01-09 2015-01-07 0.447 28,346 +7,874 0.00% 12,672
2014-12-29 2014-12-22 0.432 20,472 -7,874 0.00% 8,840
2014-12-04 2014-12-02 0.391 28,346 +7,874 0.00% 11,088
2014-09-01 2014-08-28 0.274 20,472 -212,592 0.00% 5,616
2014-08-14 2014-08-12 0.325 233,064 -118,106 0.03% 75,776
2014-08-12 2014-08-08 0.356 351,170 +118,106 0.05% 124,880
2014-08-08 2014-08-06 0.376 233,064 +181,884 0.03% 87,616
2014-04-24 2014-04-22 0.252 51,180 +30,708 0.01% 12,896
2014-04-15 2014-04-11 0.248 20,472 +20,472 0.00% 5,075
2007-06-26 2007-06-22 0.860 0

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