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 0.051 32,700 +0 0.00% 1,668
2025-10-13 2025-10-09 0.050 32,700 +0 0.00% 1,635
2025-10-10 2025-10-08 0.050 32,700 +0 0.00% 1,635
2025-10-09 2025-10-06 0.050 32,700 +0 0.00% 1,635
2025-10-08 2025-10-03 0.050 32,700 +0 0.00% 1,635
2025-10-06 2025-10-02 0.051 32,700 +0 0.00% 1,668
2025-10-03 2025-09-30 0.050 32,700 +0 0.00% 1,635
2025-10-02 2025-09-29 0.050 32,700 +0 0.00% 1,635
2025-09-30 2025-09-26 0.051 32,700 +0 0.00% 1,668
2025-09-29 2025-09-25 0.052 32,700 +0 0.00% 1,700
2025-09-26 2025-09-24 0.052 32,700 +0 0.00% 1,700
2025-09-25 2025-09-23 0.051 32,700 +0 0.00% 1,668
2025-09-24 2025-09-22 0.051 32,700 +0 0.00% 1,668
2025-09-23 2025-09-19 0.050 32,700 +0 0.00% 1,635
2025-09-22 2025-09-18 0.051 32,700 -6,000 0.00% 1,668
2025-06-16 2025-06-12 0.050 38,700 -92,000 0.00% 1,935
2025-06-02 2025-05-29 0.050 130,700 -3,896,000 0.01% 6,535
2025-05-27 2025-05-23 0.051 4,026,700 -624,000 0.28% 205,362
2025-05-26 2025-05-22 0.055 4,650,700 -380,000 0.32% 255,788
2025-05-23 2025-05-21 0.054 5,030,700 +500,000 0.35% 271,658
2025-05-22 2025-05-20 0.052 4,530,700 +3,946,000 0.31% 235,596
2025-05-21 2025-05-19 0.051 584,700 +458,000 0.04% 29,820
2025-04-01 2025-03-28 0.065 126,700 -60,000 0.01% 8,236
2025-03-28 2025-03-26 0.067 186,700 +60,000 0.01% 12,509
2025-02-27 2025-02-25 0.057 126,700 -586,000 0.01% 7,222
2025-02-26 2025-02-24 0.056 712,700 -3,300,000 0.05% 39,911
2025-02-24 2025-02-20 0.058 4,012,700 -1,000,000 0.28% 232,737
2025-02-21 2025-02-19 0.061 5,012,700 -4,114,000 0.35% 305,775
2025-02-20 2025-02-18 0.061 9,126,700 -2,936,000 0.63% 556,729
2025-02-19 2025-02-17 0.062 12,062,700 +580,000 0.84% 747,887
2025-02-18 2025-02-14 0.065 11,482,700 +220,000 0.80% 746,376
2025-02-17 2025-02-13 0.063 11,262,700 +216,000 0.78% 709,550
2025-02-14 2025-02-12 0.065 11,046,700 +1,270,000 0.77% 718,036
2025-02-13 2025-02-11 0.059 9,776,700 +2,580,000 0.68% 576,825
2025-02-12 2025-02-10 0.064 7,196,700 +4,760,000 0.50% 460,589
2025-02-11 2025-02-07 0.074 2,436,700 +2,272,000 0.17% 180,316
2021-01-13 2021-01-11 0.365 164,700 -78,000 0.03% 60,116
2021-01-07 2021-01-05 0.345 242,700 +50,000 0.04% 83,732
2020-12-30 2020-12-28 0.320 192,700 +30,000 0.04% 61,664
2020-09-07 2020-09-03 0.265 162,700 -382,000 0.04% 43,116
2020-08-28 2020-08-26 0.400 544,700 +382,000 0.12% 217,880
2020-07-30 2020-07-28 0.172 162,700 -36,000 0.04% 27,984
2019-02-22 2019-02-20 1.240 198,700 -82,400 0.04% 246,388
2019-02-21 2019-02-19 1.200 281,100 -89,100 0.06% 337,320
2019-02-20 2019-02-18 1.200 370,200 -16,100 0.08% 444,240
2018-08-30 2018-08-28 1.800 386,300 +21,500 0.09% 695,340
2018-08-16 2018-08-14 1.800 364,800 -43,900 0.08% 656,640
2018-08-09 2018-08-07 2.400 408,700 +231,500 0.09% 980,880
2018-08-07 2018-08-03 1.700 177,200 -311,400 0.04% 301,240
2018-07-26 2018-07-24 2.900 488,600 +33,500 0.11% 1,416,940
2018-07-16 2018-07-12 3.000 455,100 +28,400 0.10% 1,365,300
2018-07-12 2018-07-10 3.000 426,700 -18,300 0.09% 1,280,100
2018-07-11 2018-07-09 3.060 445,000 -20,000 0.10% 1,361,700
2018-07-09 2018-07-05 3.160 465,000 +2,100 0.10% 1,469,400
2018-07-06 2018-07-04 3.140 462,900 +135,100 0.10% 1,453,506
2018-07-05 2018-07-03 3.200 327,800 +61,200 0.07% 1,048,960
2018-07-04 2018-06-29 3.240 266,600 +69,900 0.06% 863,784
2018-07-03 2018-06-28 3.280 196,700 +81,300 0.04% 645,176
2018-06-05 2018-06-01 3.820 115,400 -17,000 0.03% 440,828
2018-05-30 2018-05-28 3.800 132,400 -235,000 0.03% 503,120
2018-05-28 2018-05-24 3.560 367,400 -32,400 0.08% 1,307,944
2018-05-11 2018-05-09 3.360 399,800 -9,500 0.09% 1,343,328
2018-05-08 2018-05-04 3.380 409,300 -5,500 0.09% 1,383,434
2018-04-20 2018-04-18 3.800 414,800 -10,000 0.09% 1,576,240
2018-04-17 2018-04-13 3.840 424,800 +100 0.09% 1,631,232
2018-03-23 2018-03-21 4.080 424,700 -93,000 0.09% 1,732,776
2018-03-22 2018-03-20 4.020 517,700 -20,000 0.11% 2,081,154
2018-03-21 2018-03-19 4.020 537,700 -25,000 0.12% 2,161,554
2018-03-08 2018-03-06 4.080 562,700 -14,000 0.12% 2,295,816
2018-03-05 2018-03-01 3.900 576,700 -12,000 0.13% 2,249,130
2018-03-01 2018-02-27 3.920 588,700 -10,000 0.13% 2,307,704
2018-02-28 2018-02-26 3.920 598,700 -30,000 0.13% 2,346,904
2018-02-27 2018-02-23 3.900 628,700 -17,500 0.14% 2,451,930
2018-02-23 2018-02-21 3.720 646,200 -30,000 0.14% 2,403,864
2018-02-22 2018-02-20 3.700 676,200 -10,100 0.15% 2,501,940
2018-02-09 2018-02-07 3.700 686,300 -29,900 0.15% 2,539,310
2018-01-25 2018-01-23 4.100 716,200 +15,000 0.16% 2,936,420
2018-01-24 2018-01-22 4.100 701,200 -10,000 0.15% 2,874,920
2018-01-19 2018-01-17 4.120 711,200 -38,000 0.16% 2,930,144
2018-01-17 2018-01-15 4.060 749,200 -40,000 0.17% 3,041,752
2018-01-16 2018-01-12 4.100 789,200 +22,500 0.17% 3,235,720
2018-01-10 2018-01-08 4.220 766,700 +25,000 0.17% 3,235,474
2018-01-09 2018-01-05 4.420 741,700 +25,000 0.16% 3,278,314
2018-01-05 2018-01-03 4.520 716,700 -67,700 0.16% 3,239,484
2018-01-04 2018-01-02 4.120 784,400 -146,300 0.17% 3,231,728
2018-01-02 2017-12-28 4.120 930,700 -49,000 0.21% 3,834,484
2017-12-29 2017-12-27 4.100 979,700 -51,500 0.22% 4,016,770
2017-12-28 2017-12-22 4.040 1,031,200 -2,800 0.23% 4,166,048
2017-12-27 2017-12-21 4.100 1,034,000 -85,200 0.23% 4,239,400
2017-12-22 2017-12-20 3.920 1,119,200 -89,600 0.25% 4,387,264
2017-12-21 2017-12-19 3.940 1,208,800 +50,000 0.27% 4,762,672
2017-12-13 2017-12-11 4.760 1,158,800 -12,000 0.26% 5,515,888
2017-12-06 2017-12-04 4.860 1,170,800 -65,000 0.26% 5,690,088
2017-12-05 2017-12-01 4.500 1,235,800 +25,000 0.27% 5,561,100
2017-11-29 2017-11-27 4.880 1,210,800 +10,000 0.27% 5,908,704
2017-11-22 2017-11-20 4.960 1,200,800 -25,000 0.27% 5,955,968
2017-11-17 2017-11-15 4.960 1,225,800 -40,000 0.27% 6,079,968
2017-11-16 2017-11-14 5.100 1,265,800 +15,300 0.28% 6,455,580
2017-11-15 2017-11-13 5.100 1,250,500 +24,700 0.28% 6,377,550
2017-11-09 2017-11-07 4.580 1,225,800 +15,000 0.27% 5,614,164
2017-11-08 2017-11-06 4.800 1,210,800 +50,000 0.27% 5,811,840
2017-11-07 2017-11-03 4.620 1,160,800 +94,900 0.26% 5,362,896
2017-11-06 2017-11-02 4.300 1,065,900 +84,700 0.28% 4,583,370
2017-11-03 2017-11-01 3.840 981,200 +200,000 0.26% 3,767,808
2017-11-02 2017-10-31 3.520 781,200 +125,000 0.21% 2,749,824
2017-10-30 2017-10-26 3.660 656,200 +575,000 0.17% 2,401,692
2017-10-18 2017-10-16 3.480 81,200 -15,000 0.02% 282,576
2017-10-04 2017-09-29 3.000 96,200 +15,000 0.03% 288,600
2017-09-29 2017-09-27 3.420 81,200 -50,000 0.02% 277,704
2017-09-28 2017-09-26 3.400 131,200 -25,000 0.03% 446,080
2017-09-25 2017-09-21 3.700 156,200 -25,000 0.04% 577,940
2017-09-22 2017-09-20 3.400 181,200 -40,000 0.05% 616,080
2017-09-21 2017-09-19 2.660 221,200 +125,000 0.06% 588,392
2017-09-20 2017-09-18 2.540 96,200 +40,000 0.03% 244,348
2017-09-19 2017-09-15 1.920 56,200 +25,000 0.01% 107,904
2017-05-10 2017-05-08 2.280 31,200 -6,200 0.01% 71,136
2017-05-09 2017-05-05 2.360 37,400 +6,200 0.01% 88,264
2017-03-20 2017-03-16 2.580 31,200 -50,000 0.01% 80,496
2017-02-22 2017-02-20 2.780 81,200 +50,000 0.02% 225,736
2017-02-15 2017-02-13 2.660 31,200 -101,400 0.01% 82,992
2017-02-13 2017-02-09 2.580 132,600 +40,000 0.04% 342,108
2017-02-09 2017-02-07 2.700 92,600 -61,300 0.02% 250,020
2017-02-08 2017-02-06 2.520 153,900 +17,700 0.04% 387,828
2017-01-24 2017-01-20 2.580 136,200 +35,000 0.04% 351,396
2017-01-23 2017-01-19 2.620 101,200 +20,000 0.03% 265,144
2017-01-10 2017-01-06 2.700 81,200 +50,000 0.02% 219,240
2017-01-05 2017-01-03 2.700 31,200 -27,000 0.01% 84,240
2016-10-26 2016-10-24 3.040 58,200 -2,050 0.02% 176,928
2016-10-25 2016-10-20 3.100 60,250 -100 0.02% 186,775
2016-09-20 2016-09-15 2.760 60,350 -886,980 0.02% 166,566
2016-09-09 2016-09-07 2.840 947,330 -15,000 0.27% 2,690,417
2016-08-30 2016-08-26 2.660 962,330 -271,600 0.27% 2,559,798
2016-06-27 2016-06-23 2.620 1,233,930 -37,400 0.35% 3,232,897
2016-05-23 2016-05-19 2.840 1,271,330 +71,600 0.36% 3,610,577
2016-05-05 2016-05-03 3.480 1,199,730 +16,700 0.34% 4,175,060
2016-05-04 2016-04-29 3.440 1,183,030 +20,700 0.34% 4,069,623
2016-05-03 2016-04-28 3.380 1,162,330 -25,000 0.33% 3,928,675
2016-04-29 2016-04-27 3.500 1,187,330 +225,000 0.34% 4,155,655
2016-04-18 2016-04-14 3.120 962,330 -12,500 0.27% 3,002,470
2016-04-15 2016-04-13 3.100 974,830 -12,500 0.28% 3,021,973
2016-04-14 2016-04-12 3.200 987,330 +25,000 0.28% 3,159,456
2016-04-05 2016-03-31 3.260 962,330 -25,000 0.27% 3,137,196
2016-04-01 2016-03-30 3.080 987,330 +25,000 0.28% 3,040,976
2016-03-29 2016-03-23 2.800 962,330 -250,000 0.27% 2,694,524
2016-03-18 2016-03-16 2.780 1,212,330 -5,400 0.34% 3,370,277
2016-03-15 2016-03-11 3.020 1,217,730 +100,000 0.35% 3,677,545
2016-03-09 2016-03-07 3.100 1,117,730 +25,000 0.32% 3,464,963
2016-02-25 2016-02-23 2.980 1,092,730 +150,000 0.31% 3,256,335
2016-01-05 2015-12-31 3.560 942,730 -200 0.27% 3,356,119
2015-12-29 2015-12-24 3.960 942,930 +200 0.27% 3,734,003
2015-11-11 2015-11-09 4.260 942,730 -102,500 0.27% 4,016,030
2015-11-05 2015-11-03 4.080 1,045,230 -600 0.30% 4,264,538
2015-10-19 2015-10-15 4.800 1,045,830 +102,500 0.30% 5,019,984
2015-09-24 2015-09-22 5.100 943,330 -21,500 0.31% 4,810,983
2015-09-22 2015-09-18 5.200 964,830 -1,000 0.32% 5,017,116
2015-09-14 2015-09-10 4.780 965,830 +3,000 0.32% 4,616,667
2015-09-11 2015-09-09 5.800 962,830 +21,500 0.32% 5,584,414
2015-09-02 2015-08-31 3.800 941,330 +200,000 0.31% 3,577,054
2015-09-01 2015-08-28 4.020 741,330 +22,500 0.25% 2,980,147
2015-08-28 2015-08-26 3.380 718,830 +4,500 0.24% 2,429,645
2015-08-26 2015-08-24 3.500 714,330 -1,000 0.24% 2,500,155
2015-08-18 2015-08-14 4.840 715,330 +200 0.24% 3,462,197
2015-08-13 2015-08-11 5.200 715,130 +200 0.24% 3,718,676
2015-08-12 2015-08-10 5.500 714,930 -4,700 0.24% 3,932,115
2015-08-11 2015-08-07 5.200 719,630 +4,900 0.24% 3,742,076
2015-07-29 2015-07-27 5.400 714,730 -49,000 0.24% 3,859,542
2015-07-28 2015-07-24 6.300 763,730 +5,400 0.26% 4,811,499
2015-07-27 2015-07-23 6.500 758,330 +50,000 0.25% 4,929,145
2015-07-22 2015-07-20 6.400 708,330 -209,000 0.24% 4,533,312
2015-07-21 2015-07-17 6.800 917,330 +112,830 0.31% 6,237,844
2015-07-20 2015-07-16 5.300 804,500 +209,800 0.27% 4,263,850
2015-07-16 2015-07-14 5.400 594,700 +1,000 0.20% 3,211,380
2015-07-08 2015-07-06 5.100 593,700 +554,150 0.21% 3,027,870
2015-07-07 2015-07-03 6.500 39,550 +6,000 0.01% 257,075
2015-06-26 2015-06-24 9.900 33,550 -149,000 0.01% 332,145
2015-06-25 2015-06-23 10.200 182,550 -105,000 0.07% 1,862,010
2015-06-23 2015-06-19 11.000 287,550 -172,400 0.11% 3,163,050
2015-06-22 2015-06-18 12.000 459,950 -45,400 0.17% 5,519,400
2015-06-19 2015-06-17 11.000 505,350 +2,500 0.19% 5,558,850
2015-06-17 2015-06-15 10.200 502,850 -44,000 0.19% 5,129,070
2015-06-16 2015-06-12 8.700 546,850 +455,400 0.21% 4,757,595
2015-06-12 2015-06-10 4.620 91,450 -1,000 0.03% 422,499
2015-06-02 2015-05-29 6.800 92,450 +5,000 0.04% 628,660
2015-06-01 2015-05-28 6.600 87,450 -46,800 0.03% 577,170
2015-05-29 2015-05-27 7.400 134,250 +25,300 0.05% 993,450
2015-05-26 2015-05-21 7.200 108,950 +51,000 0.04% 784,440
2015-05-22 2015-05-20 5.600 57,950 -1,500 0.02% 324,520
2015-05-20 2015-05-18 4.380 59,450 -1,700 0.02% 260,391
2015-05-19 2015-05-15 4.460 61,150 -64,300 0.02% 272,729
2015-05-05 2015-04-30 3.400 125,450 -42,500 0.05% 426,530
2015-05-04 2015-04-29 3.580 167,950 +110,000 0.06% 601,261
2015-04-15 2015-04-13 2.300 57,950 +1,000 0.02% 133,285
2015-04-10 2015-04-08 2.040 56,950 +26,800 0.02% 116,178
2015-02-16 2015-02-12 1.540 30,150 +400 0.01% 46,431
2015-02-05 2015-02-03 1.600 29,750 -88,800 0.01% 47,600
2015-02-03 2015-01-30 1.560 118,550 -25,000 0.05% 184,938
2015-02-02 2015-01-29 1.680 143,550 +50,000 0.05% 241,164
2015-01-20 2015-01-16 2.020 93,550 +63,800 0.04% 188,971
2014-12-11 2014-12-09 2.340 29,750 -1,000 0.01% 69,615
2014-12-10 2014-12-08 2.220 30,750 +1,000 0.01% 68,265
2014-11-17 2014-11-13 2.600 29,750 +3,250 0.01% 77,350
2014-10-31 2014-10-29 2.380 26,500 +10,000 0.02% 63,070
2014-10-20 2014-10-16 2.400 16,500 +5,000 0.01% 39,600
2014-10-16 2014-10-14 2.467 11,500 -3,600 0.01% 28,367
2014-10-15 2014-10-13 2.326 15,100 -6,326 0.01% 35,118
2014-09-30 2014-09-26 2.227 21,426 +7,095 0.01% 47,717
2014-09-29 2014-09-25 2.269 14,331 -568 0.01% 32,522
2014-09-24 2014-09-22 2.072 14,899 -1,419 0.01% 30,871
2014-09-23 2014-09-19 2.002 16,318 +3,548 0.01% 32,661
2014-09-16 2014-09-12 1.945 12,770 +3,547 0.01% 24,839
2014-09-05 2014-09-03 1.621 9,223 +709 0.00% 14,950
2014-04-23 2014-04-17 2.044 8,514 +8,514 0.00% 17,401
2013-10-22 2013-10-18 2.086 0 -2,128
2013-09-18 2013-09-16 1.593 2,128 +2,128 0.00% 3,389
2007-06-26 2007-06-22 19.240 0

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