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 0.015 88,064,000 +0 0.69% 1,320,960
2025-10-13 2025-10-09 0.015 88,064,000 +0 0.69% 1,320,960
2025-10-10 2025-10-08 0.016 88,064,000 +0 0.69% 1,409,024
2025-10-09 2025-10-06 0.016 88,064,000 +0 0.69% 1,409,024
2025-10-08 2025-10-03 0.016 88,064,000 +0 0.69% 1,409,024
2025-10-06 2025-10-02 0.016 88,064,000 +0 0.69% 1,409,024
2025-10-03 2025-09-30 0.016 88,064,000 +0 0.69% 1,409,024
2025-10-02 2025-09-29 0.016 88,064,000 +0 0.69% 1,409,024
2025-09-30 2025-09-26 0.015 88,064,000 +0 0.69% 1,320,960
2025-09-29 2025-09-25 0.016 88,064,000 +0 0.69% 1,409,024
2025-09-26 2025-09-24 0.016 88,064,000 +0 0.69% 1,409,024
2025-09-25 2025-09-23 0.016 88,064,000 +0 0.69% 1,409,024
2025-09-24 2025-09-22 0.015 88,064,000 +0 0.69% 1,320,960
2025-09-23 2025-09-19 0.016 88,064,000 +0 0.69% 1,409,024
2025-09-22 2025-09-18 0.015 88,064,000 +0 0.69% 1,320,960
2025-09-19 2025-09-17 0.016 88,064,000 +0 0.69% 1,409,024
2025-09-18 2025-09-16 0.017 88,064,000 +0 0.69% 1,497,088
2025-09-17 2025-09-15 0.017 88,064,000 +0 0.69% 1,497,088
2025-09-16 2025-09-12 0.015 88,064,000 +0 0.69% 1,320,960
2025-09-15 2025-09-11 0.015 88,064,000 +0 0.69% 1,320,960
2025-09-12 2025-09-10 0.015 88,064,000 +0 0.69% 1,320,960
2025-09-11 2025-09-09 0.015 88,064,000 +0 0.69% 1,320,960
2025-09-10 2025-09-08 0.015 88,064,000 +0 0.69% 1,320,960
2025-09-09 2025-09-05 0.015 88,064,000 +0 0.69% 1,320,960
2025-09-08 2025-09-04 0.014 88,064,000 +0 0.69% 1,232,896
2025-09-05 2025-09-03 0.013 88,064,000 +0 0.69% 1,144,832
2025-09-04 2025-09-02 0.014 88,064,000 +0 0.69% 1,232,896
2025-09-03 2025-09-01 0.014 88,064,000 +0 0.69% 1,232,896
2025-09-02 2025-08-29 0.013 88,064,000 +0 0.69% 1,144,832
2025-09-01 2025-08-28 0.014 88,064,000 +0 0.69% 1,232,896
2025-08-29 2025-08-27 0.014 88,064,000 +0 0.69% 1,232,896
2025-08-28 2025-08-26 0.013 88,064,000 +0 0.69% 1,144,832
2025-08-27 2025-08-25 0.013 88,064,000 +800,000 0.69% 1,144,832
2025-06-11 2025-06-09 0.011 87,264,000 +17,000,000 0.68% 959,904
2025-05-08 2025-05-06 0.011 70,264,000 -160,000 0.55% 772,904
2024-10-08 2024-10-04 0.017 70,424,000 +160,000 0.55% 1,197,208
2023-09-20 2023-09-18 0.010 70,264,000 +1,160,000 0.55% 702,640
2023-09-19 2023-09-15 0.010 69,104,000 +1,400,000 0.54% 691,040
2023-09-11 2023-09-06 0.010 67,704,000 +11,240,000 0.53% 677,040
2023-09-07 2023-09-05 0.010 56,464,000 +240,000 0.44% 564,640
2023-09-06 2023-09-04 0.010 56,224,000 +2,480,000 0.44% 562,240
2022-07-20 2022-07-18 0.010 53,744,000 +240,000 0.42% 537,440
2022-06-15 2022-06-13 0.010 53,504,000 +920,000 0.42% 535,040
2022-05-27 2022-05-25 0.010 52,584,000 +120,000 0.41% 525,840
2022-05-10 2022-05-05 0.010 52,464,000 +9,000,000 0.41% 524,640
2022-02-22 2022-02-18 0.010 43,464,000 +1,720,000 0.34% 434,640
2022-01-07 2022-01-05 0.010 41,744,000 +4,600,000 0.33% 417,440
2021-11-03 2021-11-01 0.010 37,144,000 +2,200,000 0.29% 371,440
2021-08-16 2021-08-12 0.010 34,944,000 -3,424,000 0.27% 349,440
2021-08-02 2021-07-29 0.010 38,368,000 +4,000,000 0.30% 383,680
2021-06-10 2021-06-08 0.010 34,368,000 +4,280,000 0.27% 343,680
2021-06-02 2021-05-31 0.010 30,088,000 -96,000 0.24% 300,880
2021-05-26 2021-05-24 0.010 30,184,000 +5,040,000 0.24% 301,840
2021-05-25 2021-05-21 0.010 25,144,000 +4,000,000 0.20% 251,440
2021-05-24 2021-05-20 0.010 21,144,000 +14,440,000 0.17% 211,440
2019-03-14 2019-03-12 0.027 6,704,000 +40,000 0.05% 181,008
2019-02-28 2019-02-26 0.021 6,664,000 -280,000 0.05% 139,944
2019-02-21 2019-02-19 0.017 6,944,000 -280,000 0.05% 118,048
2018-12-20 2018-12-18 0.018 7,224,000 +280,000 0.06% 130,032
2018-10-03 2018-09-28 0.019 6,944,000 +40,000 0.05% 131,936
2018-08-16 2018-08-14 0.021 6,904,000 +240,000 0.05% 144,984
2017-10-16 2017-10-12 0.029 6,664,000 -5,000,000 0.05% 193,256
2017-10-13 2017-10-11 0.032 11,664,000 -4,000,000 0.09% 373,248
2017-10-11 2017-10-09 0.028 15,664,000 -280,000 0.12% 438,592
2017-10-10 2017-10-06 0.025 15,944,000 +280,000 0.12% 398,600
2017-08-30 2017-08-28 0.025 15,664,000 +200,000 0.12% 391,600
2017-07-31 2017-07-27 0.021 15,464,000 -20,000,000 0.12% 324,744
2017-07-27 2017-07-25 0.021 35,464,000 -6,000,000 0.28% 744,744
2017-07-07 2017-07-05 0.023 41,464,000 +2,000,000 0.32% 953,672
2017-07-06 2017-07-04 0.023 39,464,000 +6,000,000 0.31% 907,672
2017-05-09 2017-05-05 0.030 33,464,000 +400,000 0.26% 1,003,920
2017-03-20 2017-03-16 0.035 33,064,000 +560,000 0.26% 1,157,240
2017-03-17 2017-03-15 0.035 32,504,000 +1,440,000 0.25% 1,137,640
2017-02-20 2017-02-16 0.037 31,064,000 +1,000,000 0.24% 1,149,368
2017-02-08 2017-02-06 0.033 30,064,000 +2,000,000 0.23% 992,112
2016-12-29 2016-12-23 0.038 28,064,000 +1,000,000 0.22% 1,066,432
2016-11-23 2016-11-21 0.041 27,064,000 +1,000,000 0.21% 1,109,624
2016-11-18 2016-11-16 0.044 26,064,000 +2,440,000 0.20% 1,146,816
2016-09-29 2016-09-27 0.042 23,624,000 +2,040,000 0.18% 992,208
2016-09-28 2016-09-26 0.043 21,584,000 +960,000 0.17% 928,112
2016-09-27 2016-09-23 0.044 20,624,000 +3,640,000 0.16% 907,456
2016-09-26 2016-09-22 0.044 16,984,000 +1,360,000 0.13% 747,296
2016-09-23 2016-09-21 0.044 15,624,000 +5,000,000 0.12% 687,456
2016-09-13 2016-09-09 0.044 10,624,000 -2,000,000 0.08% 467,456
2016-08-26 2016-08-24 0.041 12,624,000 -720,000 0.10% 517,584
2016-08-23 2016-08-19 0.043 13,344,000 -1,000,000 0.10% 573,792
2016-08-11 2016-08-09 0.044 14,344,000 -80,000 0.11% 631,136
2016-08-03 2016-07-29 0.048 14,424,000 -1,000,000 0.11% 692,352
2016-07-26 2016-07-22 0.047 15,424,000 -1,000,000 0.12% 724,928
2016-07-14 2016-07-12 0.047 16,424,000 -40,000 0.13% 771,928
2016-07-06 2016-07-04 0.048 16,464,000 +560,000 0.13% 790,272
2016-06-28 2016-06-24 0.049 15,904,000 +5,000,000 0.12% 779,296
2016-06-13 2016-06-08 0.051 10,904,000 -4,000,000 0.13% 556,104
2016-06-07 2016-06-03 0.050 14,904,000 +2,000,000 0.17% 745,200
2016-06-06 2016-06-02 0.050 12,904,000 +2,000,000 0.15% 645,200
2016-05-24 2016-05-20 0.050 10,904,000 -1,000,000 0.13% 545,200
2016-05-17 2016-05-13 0.051 11,904,000 +4,000,000 0.14% 611,098
2016-05-16 2016-05-12 0.051 7,904,000 -941,804 0.09% 405,756
2016-05-10 2016-05-06 0.052 8,845,804 +993,464 0.10% 463,008
2016-05-04 2016-04-29 0.051 7,852,340 -39,738 0.09% 403,104
2016-04-29 2016-04-27 0.053 7,892,078 +39,738 0.09% 421,032
2016-04-20 2016-04-18 0.051 7,852,340 -2,225,359 0.09% 403,104
2016-04-18 2016-04-14 0.050 10,077,699 +2,225,359 0.12% 507,200
2016-04-12 2016-04-08 0.051 7,852,340 -596,078 0.09% 403,104
2016-04-08 2016-04-06 0.056 8,448,418 +715,294 0.10% 476,224
2016-04-07 2016-04-05 0.076 7,733,124 -953,726 0.09% 591,584
2016-03-31 2016-03-29 0.103 8,686,850 -198,692 0.10% 891,888
2016-03-24 2016-03-22 0.103 8,885,542 +198,692 0.11% 912,288
2016-03-23 2016-03-21 0.108 8,686,850 -993,464 0.10% 935,608
2016-03-18 2016-03-16 0.104 9,680,314 -3,616,209 0.11% 1,003,632
2016-03-17 2016-03-15 0.103 13,296,523 +158,954 0.16% 1,365,168
2016-03-15 2016-03-11 0.113 13,137,569 -238,431 0.16% 1,481,088
2016-03-11 2016-03-09 0.110 13,376,000 -119,216 0.16% 1,467,576
2016-03-09 2016-03-07 0.111 13,495,216 -5,444,183 0.16% 1,494,240
2016-03-08 2016-03-04 0.099 18,939,399 +3,973,857 0.22% 1,868,272
2016-03-07 2016-03-03 0.100 14,965,542 -2,702,223 0.18% 1,491,336
2016-03-04 2016-03-02 0.094 17,667,765 +4,013,595 0.21% 1,653,912
2016-02-22 2016-02-18 0.071 13,654,170 -317,908 0.16% 975,824
2016-02-12 2016-02-05 0.073 13,972,078 +1,510,065 0.17% 1,026,672
2016-02-05 2016-02-03 0.070 12,462,013 +1,311,372 0.15% 878,080
2016-02-04 2016-02-02 0.054 11,150,641 +198,693 0.13% 606,096
2016-01-18 2016-01-14 0.067 10,951,948 +556,340 0.13% 738,608
2016-01-15 2016-01-13 0.068 10,395,608 +79,477 0.12% 711,552
2016-01-14 2016-01-12 0.069 10,316,131 +715,294 0.12% 716,496
2015-12-17 2015-12-15 0.069 9,600,837 -1,986,928 0.11% 666,816
2015-12-10 2015-12-08 0.069 11,587,765 -1,986,928 0.14% 804,816
2015-12-09 2015-12-07 0.066 13,574,693 +5,205,752 0.16% 901,824
2015-12-07 2015-12-03 0.069 8,368,941 -79,477 0.10% 581,256
2015-11-26 2015-11-24 0.080 8,448,418 -3,020,131 0.10% 671,816
2015-11-25 2015-11-23 0.079 11,468,549 +3,020,131 0.14% 900,432
2015-11-24 2015-11-20 0.084 8,448,418 -2,980,392 0.10% 705,832
2015-11-23 2015-11-19 0.084 11,428,810 +2,980,392 0.14% 954,832
2015-11-16 2015-11-12 0.089 8,448,418 +993,464 0.10% 748,352
2015-11-12 2015-11-10 0.091 7,454,954 +79,477 0.09% 675,360
2015-11-11 2015-11-09 0.089 7,375,477 -794,771 0.09% 653,312
2015-11-09 2015-11-05 0.085 8,170,248 -794,772 0.10% 690,816
2015-11-02 2015-10-29 0.079 8,965,020 -2,066,405 0.11% 703,872
2015-10-30 2015-10-28 0.075 11,031,425 +794,771 0.13% 832,800
2015-10-23 2015-10-20 0.079 10,236,654 +2,066,406 0.12% 803,712
2015-10-22 2015-10-19 0.085 8,170,248 -397,386 0.10% 690,816
2015-10-20 2015-10-16 0.084 8,567,634 -397,386 0.10% 715,792
2015-10-19 2015-10-15 0.083 8,965,020 +1,589,543 0.11% 739,968
2015-10-16 2015-10-14 0.089 7,375,477 -1,986,928 0.09% 653,312
2015-10-14 2015-10-12 0.087 9,362,405 -397,386 0.11% 810,464
2015-10-08 2015-10-06 0.081 9,759,791 +794,771 0.12% 785,920
2015-10-07 2015-10-05 0.084 8,965,020 +1,192,157 0.11% 748,992
2015-10-06 2015-10-02 0.087 7,772,863 -794,771 0.09% 672,864
2015-10-05 2015-09-30 0.082 8,567,634 -1,899,503 0.10% 698,544
2015-10-02 2015-09-29 0.075 10,467,137 -993,464 0.12% 790,200
2015-09-25 2015-09-23 0.066 11,460,601 +993,464 0.14% 761,376
2015-09-24 2015-09-22 0.072 10,467,137 -993,464 0.12% 758,592
2015-09-22 2015-09-18 0.069 11,460,601 -3,099,608 0.14% 795,984
2015-09-21 2015-09-17 0.065 14,560,209 +4,093,072 0.17% 952,640
2015-09-18 2015-09-16 0.071 10,467,137 -993,464 0.12% 748,056
2015-09-16 2015-09-14 0.067 11,460,601 +993,464 0.14% 772,912
2015-09-11 2015-09-09 0.069 10,467,137 -6,755,556 0.12% 726,984
2015-09-10 2015-09-08 0.065 17,222,693 +5,762,092 0.20% 1,126,840
2015-09-09 2015-09-07 0.067 11,460,601 -2,424,053 0.14% 772,912
2015-09-08 2015-09-04 0.068 13,884,654 -397,385 0.16% 950,368
2015-09-04 2015-09-01 0.069 14,282,039 +1,748,497 0.17% 991,944
2015-09-02 2015-08-31 0.073 12,533,542 +1,669,019 0.15% 920,968
2015-08-31 2015-08-27 0.075 10,864,523 +397,386 0.13% 820,200
2015-08-28 2015-08-26 0.071 10,467,137 +596,078 0.12% 748,056
2015-08-27 2015-08-25 0.070 9,871,059 -397,385 0.12% 695,520
2015-08-26 2015-08-24 0.069 10,268,444 -1,192,157 0.12% 713,184
2015-08-20 2015-08-18 0.073 11,460,601 +993,464 0.14% 842,128
2015-08-19 2015-08-17 0.076 10,467,137 -3,218,824 0.12% 800,736
2015-08-17 2015-08-13 0.078 13,685,961 +3,218,824 0.16% 1,060,752
2015-08-14 2015-08-12 0.083 10,467,137 -2,781,700 0.12% 863,952
2015-08-13 2015-08-11 0.081 13,248,837 +2,424,053 0.16% 1,066,880
2015-08-12 2015-08-10 0.086 10,824,784 +357,647 0.13% 926,160
2015-08-11 2015-08-07 0.085 10,467,137 -4,967,321 0.12% 885,024
2015-08-06 2015-08-04 0.069 15,434,458 +3,377,778 0.18% 1,071,984
2015-08-05 2015-08-03 0.076 12,056,680 +1,827,974 0.14% 922,336
2015-08-03 2015-07-30 0.089 10,228,706 +715,294 0.12% 906,048
2015-07-31 2015-07-29 0.093 9,513,412 -6,755,555 0.11% 880,992
2015-07-30 2015-07-28 0.093 16,268,967 +95,372 0.19% 1,506,592
2015-07-29 2015-07-27 0.094 16,173,595 -3,099,608 0.19% 1,514,040
2015-07-28 2015-07-24 0.101 19,273,203 +6,636,340 0.23% 1,940,000
2015-07-27 2015-07-23 0.092 12,636,863 +993,464 0.15% 1,157,520
2015-07-21 2015-07-17 0.105 11,643,399 +39,739 0.14% 1,218,880
2015-07-20 2015-07-16 0.101 11,603,660 +317,908 0.14% 1,168,000
2015-07-17 2015-07-15 0.102 11,285,752 +635,817 0.13% 1,147,360
2015-07-15 2015-07-13 0.111 10,649,935 -476,862 0.13% 1,179,200
2015-07-14 2015-07-10 0.107 11,126,797 -278,170 0.13% 1,187,200
2015-07-13 2015-07-09 0.084 11,404,967 -119,216 0.13% 952,840
2015-07-10 2015-07-08 0.045 11,524,183 -46,613,333 0.14% 522,000
2015-07-09 2015-07-07 0.059 58,137,516 +16,173,594 0.69% 3,452,680
2015-07-08 2015-07-06 0.082 41,963,922 +31,830,589 0.50% 3,421,440
2015-07-06 2015-07-02 0.131 10,133,333 +1,351,111 0.12% 1,326,000
2015-07-02 2015-06-29 0.146 8,782,222 +1,192,157 0.10% 1,281,800
2015-06-30 2015-06-26 0.164 7,590,065 +1,192,157 0.09% 1,245,320
2015-06-29 2015-06-25 0.171 6,397,908 +874,248 0.08% 1,094,800
2015-06-26 2015-06-24 0.173 5,523,660 -1,708,758 0.07% 956,320
2015-06-24 2015-06-22 0.166 7,232,418 -111,268 0.09% 1,201,200
2015-06-23 2015-06-19 0.176 7,343,686 -667,608 0.09% 1,293,600
2015-06-19 2015-06-17 0.165 8,011,294 +55,634 0.11% 1,322,496
2015-06-16 2015-06-12 0.164 7,955,660 +246,379 0.11% 1,305,304
2015-06-15 2015-06-11 0.163 7,709,281 +1,573,647 0.11% 1,257,120
2015-06-12 2015-06-10 0.168 6,135,634 -2,026,667 0.09% 1,031,392
2015-06-11 2015-06-09 0.170 8,162,301 -9,378,300 0.12% 1,388,504
2015-06-10 2015-06-08 0.190 17,540,601 +3,306,248 0.25% 3,336,984
2015-06-09 2015-06-05 0.186 14,234,353 +15,895 0.20% 2,650,680
2015-06-08 2015-06-04 0.168 14,218,458 +7,948 0.20% 2,390,104
2015-06-05 2015-06-03 0.162 14,210,510 +1,223,948 0.20% 2,302,944
2015-06-04 2015-06-02 0.167 12,986,562 +1,359,059 0.19% 2,169,952
2015-06-03 2015-06-01 0.168 11,627,503 -3,592,366 0.17% 1,954,568
2015-06-02 2015-05-29 0.156 15,219,869 +3,719,529 0.22% 2,374,600
2015-06-01 2015-05-28 0.133 11,500,340 +7,948 0.17% 1,528,032
2015-05-29 2015-05-27 0.129 11,492,392 +381,490 0.17% 1,480,704
2015-05-28 2015-05-26 0.131 11,110,902 +23,843 0.16% 1,453,920
2015-05-27 2015-05-22 0.119 11,087,059 +31,791 0.16% 1,316,880
2015-05-26 2015-05-21 0.124 11,055,268 -2,964,497 0.16% 1,368,744
2015-05-22 2015-05-20 0.109 14,019,765 +1,104,732 0.20% 1,524,096
2015-05-21 2015-05-19 0.111 12,915,033 -55,634 0.19% 1,430,000
2015-05-20 2015-05-18 0.114 12,970,667 +8,440,471 0.19% 1,475,328
2015-05-19 2015-05-15 0.085 4,530,196 +1,351,111 0.07% 383,040
2015-05-18 2015-05-14 0.079 3,179,085 +55,634 0.05% 249,600
2015-05-14 2015-05-12 0.079 3,123,451 +2,980,392 0.05% 245,232
2015-05-06 2015-05-04 0.088 143,059 -12,549,438 0.00% 12,528
2015-04-30 2015-04-28 0.075 12,692,497 +1,422,641 0.18% 958,200
2015-04-29 2015-04-27 0.083 11,269,856 -2,439,948 0.16% 930,208
2015-04-28 2015-04-24 0.089 13,709,804 -158,954 0.20% 1,214,400
2015-04-27 2015-04-23 0.086 13,868,758 -17,620,079 0.20% 1,186,600
2015-04-24 2015-04-22 0.090 31,488,837 -5,221,647 0.45% 2,820,944
2015-04-23 2015-04-21 0.051 36,710,484 +2,273,046 0.53% 1,884,552
2015-04-21 2015-04-17 0.053 34,437,438 +32,227,974 0.50% 1,837,192
2015-04-17 2015-04-15 0.047 2,209,464 +1,978,980 0.03% 104,528
2015-04-15 2015-04-13 0.044 230,484 -214,588 0.00% 10,208
2015-04-13 2015-04-09 0.038 445,072 +309,961 0.01% 17,024
2015-04-10 2015-04-08 0.037 135,111 +39,738 0.00% 5,032
2015-03-30 2015-03-26 0.040 95,373 -190,745 0.00% 3,840
2015-03-11 2015-03-09 0.036 286,118 +190,745 0.00% 10,368
2014-11-19 2014-11-17 0.044 95,373 -63,581 0.00% 4,224
2014-10-23 2014-10-21 0.043 158,954 +39,738 0.00% 6,880
2014-09-08 2014-09-04 0.044 119,216 +15,896 0.00% 5,280
2014-08-13 2014-08-11 0.047 103,320 +7,947 0.00% 4,888
2014-07-17 2014-07-15 0.048 95,373 -119,215 0.00% 4,608
2014-07-10 2014-07-08 0.048 214,588 +119,215 0.00% 10,368
2014-04-17 2014-04-15 0.041 95,373 +95,373 0.00% 3,936
2014-01-21 2014-01-17 0.050 0 -794,771
2014-01-16 2014-01-14 0.045 794,771 +794,771 0.01% 36,000
2013-11-19 2013-11-15 0.031 0 -993,464
2013-11-12 2013-11-08 0.030 993,464 +993,464 0.01% 30,000
2013-11-11 2013-11-07 0.032 0 -993,464
2013-11-08 2013-11-06 0.030 993,464 +993,464 0.01% 30,000
2013-11-04 2013-10-31 0.032 0 -1,986,928
2013-10-28 2013-10-24 0.028 1,986,928 -882,196 0.03% 56,000
2013-10-04 2013-10-02 0.026 2,869,124 +2,185,621 0.04% 75,088
2013-10-03 2013-09-30 0.029 683,503 +349,699 0.01% 19,952
2013-09-30 2013-09-26 0.032 333,804 -7,948 0.00% 10,752
2013-09-18 2013-09-16 0.033 341,752 +63,582 0.00% 11,352
2013-08-26 2013-08-22 0.035 278,170 +23,843 0.00% 9,800
2013-08-19 2013-08-15 0.040 254,327 +254,327 0.00% 10,240
2013-04-18 2013-04-16 0.022 0 -1,510,065
2013-01-23 2013-01-21 0.026 1,510,065 +1,510,065 0.02% 39,520
2007-06-26 2007-06-22 3.176 0

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