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 0.630 79,800 +0 0.01% 50,274
2025-10-13 2025-10-09 0.650 79,800 +0 0.01% 51,870
2025-10-10 2025-10-08 0.660 79,800 +0 0.01% 52,668
2025-10-09 2025-10-06 0.650 79,800 +0 0.01% 51,870
2025-10-08 2025-10-03 0.630 79,800 +0 0.01% 50,274
2025-10-06 2025-10-02 0.650 79,800 +0 0.01% 51,870
2025-10-03 2025-09-30 0.660 79,800 +0 0.01% 52,668
2025-10-02 2025-09-29 0.690 79,800 +0 0.01% 55,062
2025-09-30 2025-09-26 0.670 79,800 +0 0.01% 53,466
2025-09-29 2025-09-25 0.680 79,800 +0 0.01% 54,264
2025-09-26 2025-09-24 0.680 79,800 +0 0.01% 54,264
2025-09-25 2025-09-23 0.690 79,800 +0 0.01% 55,062
2025-09-24 2025-09-22 0.730 79,800 +0 0.01% 58,254
2025-09-23 2025-09-19 0.680 79,800 +0 0.01% 54,264
2025-09-22 2025-09-18 0.700 79,800 +0 0.01% 55,860
2025-09-19 2025-09-17 0.700 79,800 +0 0.01% 55,860
2025-09-18 2025-09-16 0.700 79,800 +0 0.01% 55,860
2025-09-17 2025-09-15 0.690 79,800 +0 0.01% 55,062
2025-09-16 2025-09-12 0.710 79,800 +0 0.01% 56,658
2025-09-15 2025-09-11 0.700 79,800 +0 0.01% 55,860
2025-09-12 2025-09-10 0.680 79,800 -1,600 0.01% 54,264
2025-06-16 2025-06-12 0.900 81,400 -1,125 0.01% 73,260
2025-05-02 2025-04-29 1.020 82,525 -20,000 0.01% 84,176
2025-04-30 2025-04-28 1.040 102,525 +20,000 0.01% 106,626
2024-09-10 2024-09-05 0.560 82,525 -2,400 0.01% 46,214
2024-01-24 2024-01-22 0.590 84,925 -12,000 0.01% 50,106
2024-01-23 2024-01-19 0.590 96,925 -36,000 0.02% 57,186
2024-01-18 2024-01-16 0.640 132,925 +48,000 0.03% 85,072
2023-11-03 2023-11-01 0.780 84,925 -15,000 0.02% 66,241
2022-08-30 2022-08-26 6.600 99,925 -600 0.02% 659,505
2022-03-18 2022-03-16 6.500 100,525 +2,000 0.03% 653,412
2022-01-18 2022-01-14 9.100 98,525 -200 0.02% 896,577
2022-01-06 2022-01-04 8.900 98,725 +200 0.02% 878,652
2022-01-04 2021-12-31 9.000 98,525 -200 0.02% 886,725
2021-08-27 2021-08-25 9.200 98,725 -5,000 0.02% 908,270
2021-07-06 2021-07-02 8.200 103,725 -19,000 0.03% 850,545
2021-06-29 2021-06-25 8.400 122,725 +5,000 0.03% 1,030,890
2021-06-23 2021-06-21 8.700 117,725 +9,000 0.03% 1,024,207
2021-06-22 2021-06-18 8.800 108,725 +5,000 0.03% 956,780
2021-06-08 2021-06-04 9.500 103,725 -9,400 0.03% 985,387
2021-05-31 2021-05-27 9.500 113,125 +9,400 0.03% 1,074,687
2021-04-27 2021-04-23 10.000 103,725 -10,800 0.03% 1,037,250
2021-01-18 2021-01-14 12.800 114,525 +600 0.03% 1,465,920
2021-01-15 2021-01-13 13.600 113,925 -75,000 0.03% 1,549,380
2021-01-11 2021-01-07 14.800 188,925 +10,800 0.05% 2,796,090
2021-01-07 2021-01-05 15.000 178,125 -50,000 0.05% 2,671,875
2021-01-06 2021-01-04 14.400 228,125 +70,000 0.06% 3,285,000
2021-01-05 2020-12-31 15.400 158,125 +55,000 0.04% 2,435,125
2020-12-28 2020-12-22 14.000 103,125 -2,600 0.03% 1,443,750
2020-12-18 2020-12-16 13.800 105,725 -1,800 0.03% 1,459,005
2020-12-17 2020-12-15 14.200 107,525 +1,400 0.03% 1,526,855
2020-12-16 2020-12-14 13.400 106,125 +3,000 0.03% 1,422,075
2020-11-02 2020-10-29 9.200 103,125 -26,200 0.03% 948,750
2020-10-15 2020-10-12 9.100 129,325 +1,200 0.04% 1,176,857
2020-09-23 2020-09-21 9.500 128,125 +5,000 0.04% 1,217,187
2020-09-22 2020-09-18 10.800 123,125 +20,000 0.03% 1,329,750
2020-08-21 2020-08-19 8.300 103,125 -5,800 0.03% 855,937
2020-07-22 2020-07-20 10.400 108,925 +5,000 0.03% 1,132,820
2020-06-26 2020-06-23 7.900 103,925 -30,000 0.03% 821,007
2019-11-27 2019-11-25 9.500 133,925 -58,800 0.04% 1,272,287
2019-10-24 2019-10-22 9.700 192,725 -6,000 0.05% 1,869,432
2019-09-13 2019-09-11 9.100 198,725 -5,000 0.06% 1,808,397
2019-09-10 2019-09-06 8.900 203,725 +5,000 0.06% 1,813,152
2019-08-28 2019-08-26 8.400 198,725 -2,800 0.06% 1,669,290
2019-08-26 2019-08-22 8.600 201,525 -2,200 0.06% 1,733,115
2019-08-22 2019-08-20 8.300 203,725 +5,000 0.06% 1,690,917
2019-04-18 2019-04-16 8.700 198,725 -200 0.06% 1,728,907
2019-03-18 2019-03-14 10.600 198,925 -9,800 0.06% 2,108,605
2019-03-11 2019-03-07 10.000 208,725 +5,800 0.07% 2,087,250
2019-03-07 2019-03-05 10.200 202,925 +4,000 0.06% 2,069,835
2019-03-06 2019-03-04 10.400 198,925 -32,800 0.06% 2,068,820
2019-03-04 2019-02-28 10.200 231,725 +5,000 0.07% 2,363,595
2019-03-01 2019-02-27 10.200 226,725 +27,800 0.07% 2,312,595
2019-02-27 2019-02-25 10.600 198,925 -13,000 0.06% 2,108,605
2019-02-15 2019-02-13 10.000 211,925 +800 0.07% 2,119,250
2019-02-14 2019-02-12 9.900 211,125 -3,400 0.07% 2,090,137
2019-02-13 2019-02-11 10.200 214,525 +8,200 0.07% 2,188,155
2019-02-12 2019-02-08 10.400 206,325 +7,400 0.06% 2,145,780
2019-01-16 2019-01-14 8.600 198,925 +6,000 0.06% 1,710,755
2018-12-20 2018-12-18 12.000 192,925 +200 0.06% 2,315,100
2018-12-13 2018-12-11 9.900 192,725 -2,400 0.06% 1,907,977
2018-12-12 2018-12-10 10.200 195,125 -2,200 0.06% 1,990,275
2018-11-19 2018-11-15 11.800 197,325 -2,000 0.07% 2,328,435
2018-11-15 2018-11-13 11.200 199,325 +1,600 0.07% 2,232,440
2018-11-14 2018-11-12 11.800 197,725 +5,000 0.07% 2,333,155
2018-10-15 2018-10-11 15.400 192,725 +3,000 0.07% 2,967,965
2018-10-12 2018-10-10 17.600 189,725 +2,800 0.06% 3,339,160
2018-10-10 2018-10-08 18.000 186,925 -2,400 0.06% 3,364,650
2018-10-09 2018-10-05 19.000 189,325 -6,000 0.06% 3,597,175
2018-09-21 2018-09-19 20.800 195,325 -2,000 0.07% 4,062,760
2018-09-11 2018-09-07 21.600 197,325 +1,000 0.07% 4,262,220
2018-09-07 2018-09-05 19.800 196,325 +2,000 0.07% 3,887,235
2018-08-31 2018-08-29 22.000 194,325 +1,400 0.07% 4,275,150
2018-08-08 2018-08-06 24.200 192,925 +2,400 0.07% 4,668,785
2018-04-16 2018-04-12 34.000 190,525 +2,800 0.06% 6,477,850
2018-04-09 2018-04-04 34.600 187,725 +800 0.06% 6,495,285
2018-03-27 2018-03-23 35.800 186,925 +5,000 0.06% 6,691,915
2018-03-26 2018-03-22 37.200 181,925 +14,200 0.06% 6,767,610
2018-03-23 2018-03-21 37.600 167,725 +800 0.06% 6,306,460
2018-03-22 2018-03-20 37.600 166,925 +5,200 0.06% 6,276,380
2018-03-21 2018-03-19 37.400 161,725 -30,000 0.05% 6,048,515
2018-03-15 2018-03-13 34.200 191,725 +5,000 0.06% 6,556,995
2018-03-14 2018-03-12 34.400 186,725 +2,000 0.06% 6,423,340
2018-03-12 2018-03-08 35.000 184,725 +20,000 0.06% 6,465,375
2018-03-09 2018-03-07 36.200 164,725 +9,000 0.06% 5,963,045
2018-03-08 2018-03-06 37.800 155,725 +5,000 0.05% 5,886,405
2018-03-02 2018-02-28 36.600 150,725 +16,000 0.05% 5,516,535
2018-02-28 2018-02-26 39.600 134,725 -5,000 0.05% 5,335,110
2018-02-27 2018-02-23 38.000 139,725 -5,000 0.05% 5,309,550
2018-02-23 2018-02-21 37.200 144,725 -15,000 0.05% 5,383,770
2018-02-21 2018-02-15 37.200 159,725 -7,800 0.05% 5,941,770
2018-02-13 2018-02-09 31.800 167,525 +30,000 0.06% 5,327,295
2018-02-12 2018-02-08 32.800 137,525 +12,400 0.05% 4,510,820
2018-02-09 2018-02-07 32.200 125,125 +45,600 0.04% 4,029,025
2018-02-08 2018-02-06 33.000 79,525 +5,600 0.03% 2,624,325
2018-02-07 2018-02-05 37.200 73,925 -8,400 0.03% 2,750,010
2018-02-06 2018-02-02 38.000 82,325 +2,000 0.03% 3,128,350
2018-02-05 2018-02-01 39.400 80,325 -29,400 0.03% 3,164,805
2018-02-02 2018-01-31 40.000 109,725 +3,600 0.04% 4,389,000
2018-02-01 2018-01-30 40.200 106,125 -60,600 0.04% 4,266,225
2018-01-31 2018-01-29 36.800 166,725 -85,800 0.06% 6,135,480
2018-01-29 2018-01-25 33.600 252,525 -2,400 0.09% 8,484,840
2018-01-26 2018-01-24 33.800 254,925 -6,600 0.09% 8,616,465
2018-01-25 2018-01-23 33.200 261,525 -16,200 0.09% 8,682,630
2018-01-24 2018-01-22 33.600 277,725 -4,200 0.09% 9,331,560
2018-01-23 2018-01-19 33.800 281,925 -13,200 0.10% 9,529,065
2018-01-18 2018-01-16 33.000 295,125 -5,400 0.10% 9,739,125
2018-01-17 2018-01-15 33.200 300,525 -58,200 0.10% 9,977,430
2018-01-16 2018-01-12 33.200 358,725 -9,600 0.12% 11,909,670
2018-01-04 2018-01-02 32.800 368,325 -15,600 0.12% 12,081,060
2017-12-12 2017-12-08 31.600 383,925 -8,400 0.14% 12,132,030
2017-12-08 2017-12-06 29.800 392,325 +3,000 0.14% 11,691,285
2017-12-04 2017-11-30 32.600 389,325 +5,400 0.14% 12,691,995
2017-11-17 2017-11-15 32.600 383,925 +3,000 0.14% 12,515,955
2017-11-09 2017-11-07 33.400 380,925 +4,800 0.13% 12,722,895
2017-11-08 2017-11-06 33.400 376,125 +15,000 0.13% 12,562,575
2017-11-06 2017-11-02 34.200 361,125 -15,600 0.13% 12,350,475
2017-11-02 2017-10-31 35.000 376,725 +600 0.13% 13,185,375
2017-11-01 2017-10-30 35.200 376,125 +8,400 0.13% 13,239,600
2017-10-31 2017-10-27 34.800 367,725 -3,000 0.13% 12,796,830
2017-10-27 2017-10-25 33.400 370,725 +3,000 0.13% 12,382,215
2017-10-26 2017-10-24 34.800 367,725 +16,800 0.13% 12,796,830
2017-10-25 2017-10-23 33.200 350,925 +12,000 0.12% 11,650,710
2017-10-24 2017-10-20 32.200 338,925 +6,000 0.12% 10,913,385
2017-10-19 2017-10-17 33.600 332,925 +33,000 0.12% 11,186,280
2017-10-18 2017-10-16 33.600 299,925 +22,200 0.11% 10,077,480
2017-10-17 2017-10-13 34.000 277,725 +600 0.10% 9,442,650
2017-10-13 2017-10-11 33.800 277,125 +6,600 0.10% 9,366,825
2017-10-12 2017-10-10 33.200 270,525 +1,800 0.10% 8,981,430
2017-10-06 2017-10-03 32.200 268,725 -1,200 0.09% 8,652,945
2017-10-04 2017-09-29 33.400 269,925 +11,400 0.10% 9,015,495
2017-10-03 2017-09-28 32.800 258,525 -21,600 0.09% 8,479,620
2017-09-29 2017-09-27 37.000 280,125 +3,000 0.10% 10,364,625
2017-09-28 2017-09-26 36.400 277,125 +6,000 0.13% 10,087,350
2017-09-27 2017-09-25 35.600 271,125 +13,800 0.12% 9,652,050
2017-09-26 2017-09-22 34.200 257,325 +19,200 0.12% 8,800,515
2017-09-25 2017-09-21 33.000 238,125 -1,200 0.11% 7,858,125
2017-09-22 2017-09-20 32.600 239,325 +30,000 0.11% 7,801,995
2017-09-21 2017-09-19 32.200 209,325 +6,000 0.09% 6,740,265
2017-09-18 2017-09-14 31.800 203,325 +15,600 0.09% 6,465,735
2017-09-15 2017-09-13 32.000 187,725 +78,000 0.08% 6,007,200
2017-09-14 2017-09-12 31.600 109,725 +26,400 0.05% 3,467,310
2017-09-13 2017-09-11 35.400 83,325 -7,800 0.04% 2,949,705
2017-09-12 2017-09-08 32.800 91,125 +7,200 0.04% 2,988,900
2017-09-08 2017-09-06 31.000 83,925 -6,000 0.04% 2,601,675
2017-09-07 2017-09-05 31.000 89,925 +7,200 0.04% 2,787,675
2017-08-18 2017-08-16 27.000 82,725 +25,200 0.04% 2,233,575
2017-08-17 2017-08-15 28.600 57,525 +3,600 0.03% 1,645,215
2017-08-07 2017-08-03 29.200 53,925 -3,000 0.02% 1,574,610
2017-08-03 2017-08-01 28.200 56,925 +3,000 0.03% 1,605,285
2017-08-01 2017-07-28 27.400 53,925 -3,600 0.02% 1,477,545
2017-07-25 2017-07-21 22.400 57,525 -5,400 0.03% 1,288,560
2017-07-21 2017-07-19 21.000 62,925 +42,600 0.03% 1,321,425
2017-07-18 2017-07-14 22.000 20,325 -3,600 0.01% 447,150
2017-07-14 2017-07-12 21.600 23,925 +3,600 0.01% 516,780
2017-07-12 2017-07-10 23.800 20,325 +3,600 0.01% 483,735
2017-07-04 2017-06-30 18.200 16,725 -5,400 0.01% 304,395
2017-06-26 2017-06-22 17.000 22,125 -6,600 0.01% 376,125
2017-06-21 2017-06-19 16.000 28,725 +15,000 0.01% 459,600
2017-06-20 2017-06-16 15.400 13,725 +600 0.01% 211,365
2017-04-19 2017-04-13 16.000 13,125 +3,000 0.01% 210,000
2017-04-10 2017-04-06 16.800 10,125 -3,000 0.01% 170,100
2017-04-03 2017-03-30 17.000 13,125 -7,200 0.01% 223,125
2017-03-21 2017-03-17 16.000 20,325 -3,000 0.02% 325,200
2017-03-17 2017-03-15 13.800 23,325 +3,000 0.02% 321,885
2017-03-15 2017-03-13 14.000 20,325 +7,200 0.02% 284,550
2017-03-03 2017-03-01 15.600 13,125 +3,000 0.01% 204,750
2017-03-01 2017-02-27 16.400 10,125 -5 0.01% 166,050
2017-02-22 2017-02-20 17.200 10,130 -3,000 0.01% 174,236
2017-02-14 2017-02-10 16.400 13,130 +3,000 0.01% 215,332
2017-02-13 2017-02-09 16.600 10,130 +1,200 0.01% 168,158
2017-02-09 2017-02-07 17.400 8,930 +4,200 0.01% 155,382
2017-01-17 2017-01-13 16.600 4,730 -3,000 0.00% 78,518
2016-11-01 2016-10-28 12.800 7,730 +3,000 0.01% 98,944
2016-10-07 2016-10-05 14.000 4,730 +3,600 0.00% 66,220
2016-09-13 2016-09-09 12.200 1,130 -137,400 0.00% 13,786
2016-08-30 2016-08-26 10.800 138,530 +137,400 0.11% 1,496,124
2016-05-30 2016-05-26 7.800 1,130 -1,800 0.00% 8,814
2016-05-18 2016-05-16 6.000 2,930 +1,800 0.00% 17,580
2016-02-05 2016-02-03 3.800 1,130 +5 0.00% 4,294
2016-01-11 2016-01-07 3.760 1,125 -7,500 0.00% 4,230
2016-01-04 2015-12-29 4.540 8,625 -450 0.01% 39,157
2015-09-10 2015-09-08 6.200 9,075 +1,125 0.01% 56,265
2015-06-24 2015-06-22 11.800 7,950 -19,200 0.01% 93,810
2015-06-08 2015-06-04 9.700 27,150 +13,800 0.02% 263,355
2015-06-02 2015-05-29 10.200 13,350 +5,400 0.01% 136,170
2015-03-18 2015-03-16 7.563 7,950 -2,772 0.02% 60,128
2014-09-19 2014-09-17 14.237 10,722 -4,248 0.02% 152,646
2014-09-12 2014-09-10 14.978 14,970 +4,248 0.03% 224,224
2014-08-20 2014-08-18 14.237 10,722 +10,115 0.02% 152,646
2014-06-24 2014-06-20 13.050 607 +405 0.00% 7,922
2014-06-03 2014-05-29 11.271 202 +202 0.00% 2,277
2007-06-26 2007-06-22 74.651 0

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