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 1.290 220,500 +0 0.01% 284,445
2025-10-13 2025-10-09 1.240 220,500 +0 0.01% 273,420
2025-10-10 2025-10-08 1.250 220,500 +0 0.01% 275,625
2025-10-09 2025-10-06 1.230 220,500 +0 0.01% 271,215
2025-10-08 2025-10-03 1.260 220,500 +0 0.01% 277,830
2025-10-06 2025-10-02 1.230 220,500 +0 0.01% 271,215
2025-10-03 2025-09-30 1.250 220,500 +0 0.01% 275,625
2025-10-02 2025-09-29 1.230 220,500 +0 0.01% 271,215
2025-09-30 2025-09-26 1.170 220,500 +0 0.01% 257,985
2025-09-29 2025-09-25 1.190 220,500 +0 0.01% 262,395
2025-09-26 2025-09-24 1.190 220,500 +0 0.01% 262,395
2025-09-25 2025-09-23 1.200 220,500 +0 0.01% 264,600
2025-09-24 2025-09-22 1.220 220,500 +0 0.01% 269,010
2025-09-23 2025-09-19 1.220 220,500 +0 0.01% 269,010
2025-09-22 2025-09-18 1.230 220,500 -500 0.01% 271,215
2025-08-29 2025-08-27 1.510 221,000 -500 0.01% 333,710
2025-08-25 2025-08-21 1.590 221,500 +10,500 0.01% 352,185
2025-08-22 2025-08-20 1.640 211,000 +9,500 0.01% 346,040
2025-08-13 2025-08-11 1.550 201,500 +10,000 0.01% 312,325
2025-08-01 2025-07-30 1.570 191,500 -1,000 0.01% 300,655
2025-07-29 2025-07-25 1.480 192,500 +14,500 0.01% 284,900
2025-07-24 2025-07-22 1.540 178,000 +7,500 0.01% 274,120
2025-07-22 2025-07-18 1.600 170,500 +10,000 0.01% 272,800
2025-07-14 2025-07-10 1.700 160,500 -10,000 0.01% 272,850
2025-07-10 2025-07-08 1.620 170,500 +10,000 0.01% 276,210
2025-07-04 2025-07-02 1.680 160,500 -47,500 0.01% 269,640
2025-06-17 2025-06-13 1.220 208,000 -500 0.01% 253,760
2025-04-28 2025-04-24 0.970 208,500 +8,000 0.01% 202,245
2025-03-17 2025-03-13 1.240 200,500 -500 0.01% 248,620
2025-03-14 2025-03-12 1.260 201,000 +24,500 0.01% 253,260
2025-03-12 2025-03-10 1.300 176,500 +23,000 0.01% 229,450
2025-03-11 2025-03-07 1.640 153,500 -17,500 0.01% 251,740
2025-03-07 2025-03-05 1.570 171,000 +17,500 0.01% 268,470
2025-03-05 2025-03-03 1.710 153,500 -10,500 0.01% 262,485
2025-03-03 2025-02-27 2.150 164,000 -45,000 0.01% 352,600
2024-10-21 2024-10-17 1.390 209,000 -10,500 0.01% 290,510
2024-10-18 2024-10-16 1.450 219,500 +10,000 0.01% 318,275
2024-10-10 2024-10-08 1.670 209,500 +61,500 0.01% 349,865
2024-09-27 2024-09-25 1.510 148,000 +11,500 0.01% 223,480
2024-07-24 2024-07-22 1.880 136,500 -5,000 0.01% 256,620
2024-07-19 2024-07-17 2.020 141,500 -3,000 0.01% 285,830
2024-07-17 2024-07-15 2.010 144,500 +12,000 0.01% 290,445
2024-07-12 2024-07-10 1.950 132,500 +3,500 0.01% 258,375
2024-06-13 2024-06-11 2.340 129,000 -7,000 0.01% 301,860
2024-06-12 2024-06-07 2.380 136,000 -7,000 0.01% 323,680
2024-05-24 2024-05-22 2.700 143,000 -5,500 0.01% 386,100
2024-05-22 2024-05-20 2.880 148,500 -1,000 0.01% 427,680
2024-02-27 2024-02-23 3.460 149,500 -3,000 0.01% 517,270
2024-02-23 2024-02-21 2.960 152,500 -500 0.01% 451,400
2023-12-19 2023-12-15 3.100 153,000 -4,500 0.01% 474,300
2023-12-15 2023-12-13 3.040 157,500 -3,500 0.01% 478,800
2023-12-08 2023-12-06 3.320 161,000 -500 0.01% 534,520
2023-11-27 2023-11-23 3.810 161,500 -500 0.01% 615,315
2023-10-06 2023-10-04 3.920 162,000 +20,500 0.01% 635,040
2023-04-25 2023-04-21 7.700 141,500 -5,500 0.01% 1,089,550
2023-04-20 2023-04-18 8.580 147,000 +1,500 0.01% 1,261,260
2023-04-14 2023-04-12 7.970 145,500 -500 0.01% 1,159,635
2023-04-06 2023-04-03 8.850 146,000 +4,000 0.01% 1,292,100
2023-04-04 2023-03-31 8.490 142,000 -10,500 0.01% 1,205,580
2023-03-30 2023-03-28 6.910 152,500 -500 0.01% 1,053,775
2023-03-15 2023-03-13 7.730 153,000 -3,500 0.01% 1,182,690
2023-03-03 2023-03-01 7.900 156,500 -4,500 0.01% 1,236,350
2023-03-02 2023-02-28 7.260 161,000 +4,500 0.01% 1,168,860
2023-02-08 2023-02-06 6.170 156,500 -50,000 0.01% 965,605
2023-02-07 2023-02-03 6.350 206,500 +50,000 0.01% 1,311,275
2023-02-03 2023-02-01 6.300 156,500 -500 0.01% 985,950
2023-01-18 2023-01-16 6.320 157,000 -500 0.01% 992,240
2023-01-04 2022-12-30 7.530 157,500 -500 0.01% 1,185,975
2022-11-30 2022-11-28 5.060 158,000 -500 0.01% 799,480
2022-10-27 2022-10-25 4.320 158,500 -500 0.01% 684,720
2022-09-09 2022-09-07 6.140 159,000 -500 0.01% 976,260
2022-09-07 2022-09-05 6.030 159,500 -500 0.01% 961,785
2022-08-24 2022-08-22 5.500 160,000 -500 0.01% 880,000
2022-08-23 2022-08-19 5.540 160,500 -3,000 0.01% 889,170
2022-08-11 2022-08-09 5.290 163,500 -3,500 0.01% 864,915
2022-08-09 2022-08-05 5.650 167,000 -500 0.01% 943,550
2022-07-21 2022-07-19 6.010 167,500 -3,000 0.01% 1,006,675
2022-07-14 2022-07-12 6.050 170,500 -500 0.01% 1,031,525
2022-06-27 2022-06-23 6.750 171,000 -500 0.01% 1,154,250
2022-06-16 2022-06-14 5.990 171,500 -500 0.01% 1,027,285
2022-06-09 2022-06-07 6.490 172,000 +3,500 0.01% 1,116,280
2022-06-08 2022-06-06 6.170 168,500 -500 0.01% 1,039,645
2022-06-02 2022-05-31 6.180 169,000 -8,500 0.01% 1,044,420
2022-06-01 2022-05-30 5.770 177,500 -1,000 0.01% 1,024,175
2022-05-06 2022-05-04 4.740 178,500 -500 0.01% 846,090
2022-03-29 2022-03-25 4.860 179,000 -500 0.01% 869,940
2022-03-18 2022-03-16 4.230 179,500 -1,000 0.01% 759,285
2022-03-17 2022-03-15 3.800 180,500 +8,000 0.01% 685,900
2022-03-16 2022-03-14 3.990 172,500 -3,500 0.01% 688,275
2022-03-15 2022-03-11 4.700 176,000 -3,500 0.01% 827,200
2022-03-11 2022-03-09 4.760 179,500 -500 0.01% 854,420
2022-03-09 2022-03-07 5.240 180,000 +500 0.01% 943,200
2022-03-07 2022-03-03 5.910 179,500 +15,000 0.01% 1,060,845
2022-03-04 2022-03-02 5.910 164,500 -500 0.01% 972,195
2022-02-28 2022-02-24 6.490 165,000 -3,500 0.01% 1,070,850
2022-02-23 2022-02-21 7.310 168,500 -500 0.01% 1,231,735
2022-02-16 2022-02-14 7.500 169,000 -1,000 0.01% 1,267,500
2022-02-14 2022-02-10 7.270 170,000 -13,000 0.01% 1,235,900
2022-02-11 2022-02-09 7.130 183,000 -500 0.01% 1,304,790
2022-01-28 2022-01-26 7.950 183,500 -2,500 0.01% 1,458,825
2022-01-27 2022-01-25 8.000 186,000 -1,500 0.01% 1,488,000
2022-01-26 2022-01-24 8.000 187,500 -5,000 0.01% 1,500,000
2022-01-19 2022-01-17 7.000 192,500 -4,500 0.01% 1,347,500
2022-01-14 2022-01-12 7.500 197,000 -500 0.01% 1,477,500
2022-01-10 2022-01-06 7.060 197,500 -4,000 0.01% 1,394,350
2022-01-06 2022-01-04 7.750 201,500 -1,000 0.01% 1,561,625
2022-01-05 2022-01-03 8.020 202,500 -500 0.01% 1,624,050
2022-01-04 2021-12-31 8.560 203,000 -54,000 0.01% 1,737,680
2021-12-29 2021-12-24 8.800 257,000 -500 0.01% 2,261,600
2021-12-21 2021-12-17 8.570 257,500 -15,000 0.02% 2,206,775
2021-12-17 2021-12-15 8.290 272,500 -500 0.02% 2,259,025
2021-12-10 2021-12-08 8.580 273,000 -4,000 0.02% 2,342,340
2021-12-07 2021-12-03 8.840 277,000 -3,000 0.02% 2,448,680
2021-12-03 2021-12-01 9.250 280,000 -3,500 0.02% 2,590,000
2021-11-23 2021-11-19 9.500 283,500 -3,500 0.02% 2,693,250
2021-11-19 2021-11-17 9.390 287,000 -16,000 0.02% 2,694,930
2021-11-10 2021-11-08 9.500 303,000 -27,000 0.02% 2,878,500
2021-11-03 2021-11-01 9.360 330,000 -12,000 0.02% 3,088,800
2021-10-19 2021-10-15 10.200 342,000 +3,000 0.02% 3,488,400
2021-10-15 2021-10-11 10.940 339,000 -3,000 0.02% 3,708,660
2021-10-12 2021-10-08 11.300 342,000 +4,500 0.02% 3,864,600
2021-10-07 2021-10-05 11.080 337,500 +1,500 0.02% 3,739,500
2021-10-05 2021-09-30 11.260 336,000 -1,000 0.02% 3,783,360
2021-10-04 2021-09-29 12.040 337,000 +3,500 0.02% 4,057,480
2021-09-30 2021-09-28 12.520 333,500 -500 0.02% 4,175,420
2021-09-29 2021-09-27 12.780 334,000 +1,000 0.02% 4,268,520
2021-09-28 2021-09-24 12.840 333,000 +5,000 0.02% 4,275,720
2021-09-23 2021-09-20 12.500 328,000 -500 0.02% 4,100,000
2021-09-13 2021-09-09 13.600 328,500 -1,000 0.02% 4,467,600
2021-09-10 2021-09-08 13.900 329,500 +1,000 0.02% 4,580,050
2021-09-09 2021-09-07 14.000 328,500 -5,500 0.02% 4,599,000
2021-09-08 2021-09-06 13.320 334,000 -1,500 0.02% 4,448,880
2021-09-07 2021-09-03 13.460 335,500 -7,500 0.02% 4,515,830
2021-09-06 2021-09-02 12.700 343,000 +1,000 0.02% 4,356,100
2021-09-03 2021-09-01 12.340 342,000 -6,000 0.02% 4,220,280
2021-09-02 2021-08-31 11.500 348,000 -500 0.02% 4,002,000
2021-08-30 2021-08-26 11.040 348,500 -13,500 0.02% 3,847,440
2021-08-25 2021-08-23 9.540 362,000 -3,000 0.02% 3,453,480
2021-08-24 2021-08-20 9.850 365,000 -4,000 0.02% 3,595,250
2021-08-23 2021-08-19 10.020 369,000 -20,000 0.02% 3,697,380
2021-08-19 2021-08-17 10.020 389,000 -3,500 0.02% 3,897,780
2021-08-16 2021-08-12 10.600 392,500 -1,000 0.02% 4,160,500
2021-08-13 2021-08-11 10.820 393,500 -5,000 0.02% 4,257,670
2021-08-12 2021-08-10 10.860 398,500 +3,000 0.02% 4,327,710
2021-08-10 2021-08-06 9.730 395,500 +6,500 0.02% 3,848,215
2021-08-09 2021-08-05 9.640 389,000 +5,000 0.02% 3,749,960
2021-08-06 2021-08-04 10.160 384,000 +9,500 0.02% 3,901,440
2021-08-05 2021-08-03 9.720 374,500 -5,500 0.02% 3,640,140
2021-08-04 2021-08-02 10.900 380,000 +500 0.02% 4,142,000
2021-08-02 2021-07-29 11.480 379,500 -5,000 0.02% 4,356,660
2021-07-30 2021-07-28 10.080 384,500 +2,500 0.02% 3,875,760
2021-07-28 2021-07-26 12.500 382,000 +11,500 0.02% 4,775,000
2021-07-23 2021-07-21 12.960 370,500 +11,000 0.02% 4,801,680
2021-07-22 2021-07-20 13.600 359,500 -11,000 0.02% 4,889,200
2021-07-21 2021-07-19 14.560 370,500 +2,500 0.02% 5,394,480
2021-07-20 2021-07-16 15.460 368,000 +500 0.02% 5,689,280
2021-07-19 2021-07-15 15.840 367,500 +2,000 0.02% 5,821,200
2021-07-16 2021-07-14 16.140 365,500 -4,000 0.02% 5,899,170
2021-07-15 2021-07-13 16.260 369,500 -4,500 0.02% 6,008,070
2021-07-14 2021-07-12 16.720 374,000 -2,500 0.02% 6,253,280
2021-07-13 2021-07-09 16.720 376,500 -15,500 0.02% 6,295,080
2021-07-12 2021-07-08 16.020 392,000 -1,000 0.02% 6,279,840
2021-07-09 2021-07-07 16.660 393,000 -4,500 0.02% 6,547,380
2021-07-08 2021-07-06 16.320 397,500 -9,500 0.02% 6,487,200
2021-07-07 2021-07-05 16.880 407,000 -12,500 0.02% 6,870,160
2021-07-06 2021-07-02 16.660 419,500 -71,000 0.02% 6,988,870
2021-07-05 2021-06-30 17.120 490,500 0.03% 8,397,360

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