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 1.670 9,002 +0 0.00% 15,033
2025-10-13 2025-10-09 1.720 9,002 +0 0.00% 15,483
2025-10-10 2025-10-08 1.850 9,002 +0 0.00% 16,654
2025-10-09 2025-10-06 1.720 9,002 -10,000 0.00% 15,483
2025-08-22 2025-08-20 1.220 19,002 -210,000 0.01% 23,182
2025-08-20 2025-08-18 1.290 229,002 -20,000 0.07% 295,413
2025-08-19 2025-08-15 1.480 249,002 +40,000 0.07% 368,523
2025-08-18 2025-08-14 1.510 209,002 -200,000 0.06% 315,593
2025-08-13 2025-08-11 1.190 409,002 -40,000 0.12% 486,712
2025-07-23 2025-07-21 1.400 449,002 -60,000 0.13% 628,603
2025-07-22 2025-07-18 1.460 509,002 -50,000 0.15% 743,143
2025-07-10 2025-07-08 1.550 559,002 +220,000 0.16% 866,453
2025-07-09 2025-07-07 1.570 339,002 +150,000 0.10% 532,233
2025-07-08 2025-07-04 1.090 189,002 +180,000 0.05% 206,012
2025-06-27 2025-06-25 1.120 9,002 -640,000 0.00% 10,082
2024-10-16 2024-10-14 0.149 649,002 +640,000 0.19% 96,701
2024-01-15 2024-01-11 0.195 9,002 +827 0.01% 1,754
2022-10-27 2022-10-25 0.413 8,175 +4,955 0.01% 3,376
2022-09-22 2022-09-20 0.370 3,220 +292 0.01% 1,191
2022-09-21 2022-09-19 0.360 2,928 -1,368 0.01% 1,054
2022-04-11 2022-04-07 0.456 4,296 +3,634 0.01% 1,958
2021-07-20 2021-07-16 1.255 662 +56 0.00% 831
2019-12-02 2019-11-28 4.788 606 -27,252 0.00% 2,902
2019-11-18 2019-11-14 4.954 27,858 +3,028 0.06% 137,998
2019-11-15 2019-11-13 5.053 24,830 +6,056 0.05% 125,458
2019-11-14 2019-11-12 5.383 18,774 +18,168 0.04% 101,059
2019-06-18 2019-06-14 5.614 606 -1,211 0.00% 3,402
2019-05-02 2019-04-29 7.232 1,817 -1,817 0.00% 13,141
2018-09-10 2018-09-06 18.163 3,634 +1,817 0.01% 66,005
2018-09-07 2018-09-05 21.135 1,817 -1,817 0.00% 38,403
2018-09-06 2018-09-04 19.154 3,634 -4,239 0.01% 69,606
2018-09-04 2018-08-31 18.824 7,873 +6,056 0.02% 148,199
2018-07-24 2018-07-20 14.861 1,817 -21,196 0.00% 27,002
2018-07-20 2018-07-18 10.237 23,013 -21,197 0.06% 235,595
2018-05-03 2018-04-30 9.247 44,210 -2,423 0.11% 408,799
2018-05-02 2018-04-27 8.025 46,633 +1,212 0.11% 374,223
2018-04-30 2018-04-26 8.190 45,421 +1,211 0.11% 371,997
2017-05-15 2017-05-11 7.199 44,210 +12,112 0.16% 318,279
2017-01-17 2017-01-13 8.025 32,098 -4,845 0.14% 257,582
2017-01-06 2017-01-04 7.926 36,943 -7,873 0.16% 292,802
2017-01-05 2017-01-03 8.091 44,816 -3,028 0.20% 362,602
2016-12-30 2016-12-28 7.794 47,844 +5,451 0.21% 372,881
2016-12-23 2016-12-21 8.223 42,393 +4,239 0.19% 348,598
2016-12-22 2016-12-20 7.959 38,154 +6,056 0.17% 303,661
2016-12-21 2016-12-19 8.586 32,098 -1,211 0.14% 275,602
2016-12-19 2016-12-15 8.917 33,309 +1,211 0.15% 297,000
2016-12-14 2016-12-12 9.082 32,098 -1,211 0.14% 291,502
2016-12-02 2016-11-30 9.742 33,309 -8,479 0.15% 324,500
2016-12-01 2016-11-29 9.742 41,788 +8,479 0.19% 407,104
2016-10-05 2016-10-03 14.861 33,309 +30,281 0.18% 495,000
2016-09-20 2016-09-15 10.072 3,028 -6,056 0.02% 30,499
2015-08-05 2015-08-03 35.666 9,084 -18,169 0.05% 323,990
2015-07-29 2015-07-27 34.345 27,253 +18,774 0.16% 936,007
2015-07-21 2015-07-17 38.638 8,479 +1,817 0.05% 327,613
2015-04-15 2015-04-13 42.271 6,662 -3,028 0.04% 281,609
2015-04-14 2015-04-10 26.419 9,690 +3,028 0.06% 256,003
2015-01-13 2015-01-09 26.419 6,662 -5,450 0.04% 176,005
2015-01-09 2015-01-07 25.759 12,112 -11,507 0.07% 311,991
2014-12-10 2014-12-08 33.024 23,619 -3,028 0.14% 779,997
2014-12-03 2014-12-01 39.629 26,647 +3,028 0.15% 1,055,992
2014-11-17 2014-11-13 46.564 23,619 -1,211 0.14% 1,099,795
2014-10-23 2014-10-21 54.490 24,830 +1,817 0.14% 1,352,982
2014-10-17 2014-10-15 59.443 23,013 +5,450 0.13% 1,367,971
2014-09-29 2014-09-25 62.746 17,563 +4,239 0.10% 1,102,005
2014-09-26 2014-09-24 62.746 13,324 +3,028 0.08% 836,025
2014-09-25 2014-09-23 62.085 10,296 +2,423 0.06% 639,231
2014-09-24 2014-09-22 61.425 7,873 +1,817 0.05% 483,598
2014-09-19 2014-09-17 61.425 6,056 +1,211 0.03% 371,989
2014-09-18 2014-09-16 56.141 4,845 -1,211 0.03% 272,003
2014-09-17 2014-09-15 61.095 6,056 -4,240 0.03% 369,989
2014-09-16 2014-09-12 66.048 10,296 +1,817 0.06% 680,033
2014-09-12 2014-09-10 68.690 8,479 +1,212 0.05% 582,424
2014-09-11 2014-09-08 68.360 7,267 +605 0.04% 496,772
2014-08-21 2014-08-19 88.174 6,662 +606 0.04% 587,418
2014-08-05 2014-08-01 76.946 6,056 +1,211 0.03% 465,986
2014-06-23 2014-06-19 90.156 4,845 +606 0.03% 436,805
2014-06-11 2014-06-09 96.430 4,239 -1,817 0.02% 408,769
2014-06-06 2014-06-04 82.230 6,056 -3,634 0.04% 497,985
2014-06-03 2014-05-29 89.495 9,690 +3,028 0.06% 867,210
2014-05-30 2014-05-28 97.091 6,662 +606 0.04% 646,820
2014-05-28 2014-05-26 100.063 6,056 +2,422 0.04% 605,982
2014-05-27 2014-05-23 98.742 3,634 -605 0.02% 358,829
2014-05-26 2014-05-22 100.063 4,239 +1,211 0.03% 424,167
2014-05-23 2014-05-21 97.091 3,028 +3,028 0.02% 293,991
2014-05-15 2014-05-13 71.332 0 -606
2014-05-08 2014-05-05 50.527 606 -3,028 0.00% 30,619
2014-04-28 2014-04-24 27.740 3,634 -3,028 0.02% 100,808
2014-04-16 2014-04-14 21.135 6,662 +6,056 0.04% 140,804
2014-03-20 2014-03-18 28.401 606 +606 0.00% 17,211
2007-06-26 2007-06-22 119.606 0

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