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 0.222 1,120,000 +0 0.01% 248,640
2025-10-13 2025-10-09 0.239 1,120,000 +0 0.01% 267,680
2025-10-10 2025-10-08 0.235 1,120,000 +0 0.01% 263,200
2025-10-09 2025-10-06 0.217 1,120,000 +0 0.01% 243,040
2025-10-08 2025-10-03 0.209 1,120,000 +0 0.01% 234,080
2025-10-06 2025-10-02 0.189 1,120,000 +0 0.01% 211,680
2025-10-03 2025-09-30 0.179 1,120,000 +0 0.01% 200,480
2025-10-02 2025-09-29 0.166 1,120,000 +0 0.01% 185,920
2025-09-30 2025-09-26 0.160 1,120,000 +0 0.01% 179,200
2025-09-29 2025-09-25 0.161 1,120,000 +0 0.01% 180,320
2025-09-26 2025-09-24 0.143 1,120,000 +0 0.01% 160,160
2025-09-25 2025-09-23 0.154 1,120,000 +0 0.01% 172,480
2025-09-24 2025-09-22 0.164 1,120,000 -20,000 0.01% 183,680
2025-09-23 2025-09-19 0.170 1,140,000 +20,000 0.01% 193,800
2025-09-03 2025-09-01 0.095 1,120,000 -1,000,000 0.01% 106,400
2025-09-02 2025-08-29 0.094 2,120,000 +1,000,000 0.02% 199,280
2025-03-12 2025-03-10 0.076 1,120,000 -1,396,000 0.01% 85,120
2025-03-07 2025-03-05 0.077 2,516,000 +1,396,000 0.02% 193,732
2024-11-04 2024-10-31 0.111 1,120,000 -23,612,000 0.01% 124,320
2024-09-05 2024-09-03 0.097 24,732,000 +8,632,000 0.24% 2,399,004
2024-08-30 2024-08-28 0.104 16,100,000 +14,980,000 0.15% 1,674,400
2022-07-06 2022-07-04 0.425 1,120,000 +100,000 0.02% 476,000
2021-11-05 2021-11-03 0.670 1,020,000 +100,000 0.03% 683,400
2021-09-10 2021-09-08 0.820 920,000 +100,000 0.03% 754,400
2021-09-08 2021-09-06 0.800 820,000 +116,000 0.02% 656,000
2021-08-20 2021-08-18 0.760 704,000 +100,000 0.02% 535,040
2021-08-18 2021-08-16 0.730 604,000 +300,000 0.02% 440,920
2021-08-13 2021-08-11 0.730 304,000 +4,000 0.01% 221,920
2021-02-03 2021-02-01 0.860 300,000 +100,000 0.01% 258,000
2021-01-27 2021-01-25 1.000 200,000 +100,000 0.01% 200,000
2020-12-29 2020-12-24 0.830 100,000 +100,000 0.00% 83,000
2018-07-11 2018-07-09 3.011 0 -165,635
2018-06-21 2018-06-19 3.292 165,635 -7,704 0.01% 545,241
2018-06-20 2018-06-15 3.468 173,339 -3,852 0.01% 601,201
2018-06-15 2018-06-13 3.562 177,191 -3,852 0.01% 631,122
2018-06-08 2018-06-06 3.614 181,043 -7,703 0.01% 654,242
2018-06-01 2018-05-30 3.531 188,746 +7,703 0.01% 666,398
2018-05-30 2018-05-28 3.686 181,043 +15,408 0.01% 667,402
2018-04-20 2018-04-18 3.219 165,635 +165,635 0.01% 533,201
2018-03-02 2018-02-28 4.029 0 -96,299
2018-03-01 2018-02-27 3.998 96,299 -96,299 0.00% 384,999
2018-02-28 2018-02-26 3.956 192,598 -34,668 0.01% 761,998
2018-02-22 2018-02-20 3.635 227,266 +73,187 0.01% 825,999
2018-02-21 2018-02-15 3.365 154,079 +115,559 0.01% 518,401
2018-02-13 2018-02-09 2.793 38,520 -3,852 0.00% 107,601
2018-02-12 2018-02-08 2.835 42,372 -146,374 0.00% 120,121
2018-02-09 2018-02-07 2.606 188,746 -15,408 0.01% 491,959
2018-02-06 2018-02-02 2.783 204,154 -100,152 0.01% 568,159
2018-02-02 2018-01-31 2.638 304,306 -100,151 0.01% 802,641
2018-02-01 2018-01-30 2.669 404,457 -3,852 0.02% 1,079,401
2018-01-31 2018-01-29 2.679 408,309 -65,483 0.02% 1,093,921
2018-01-29 2018-01-25 2.627 473,792 -223,414 0.02% 1,244,760
2018-01-23 2018-01-19 2.690 697,206 -169,487 0.03% 1,875,159
2018-01-16 2018-01-12 2.825 866,693 -3,852 0.03% 2,448,000
2018-01-02 2017-12-28 2.908 870,545 -19,260 0.03% 2,531,200
2017-12-29 2017-12-27 2.783 889,805 -46,223 0.04% 2,476,320
2017-12-28 2017-12-22 2.762 936,028 -77,040 0.04% 2,585,519
2017-12-27 2017-12-21 2.752 1,013,068 -61,631 0.04% 2,787,800
2017-12-14 2017-12-12 2.700 1,074,699 -50,076 0.06% 2,901,599
2017-12-11 2017-12-07 2.523 1,124,775 -26,964 0.06% 2,838,240
2017-12-04 2017-11-30 2.471 1,151,739 -73,187 0.06% 2,846,481
2017-12-01 2017-11-29 2.399 1,224,926 -192,599 0.07% 2,938,320
2017-09-04 2017-08-31 2.534 1,417,525 -38,519 0.08% 3,591,681
2017-08-31 2017-08-29 2.471 1,456,044 -15,408 0.08% 3,598,559
2017-08-30 2017-08-28 2.534 1,471,452 -19,260 0.08% 3,729,356
2017-08-29 2017-08-25 2.408 1,490,712 +24,845 0.08% 3,589,261
2017-08-28 2017-08-24 2.429 1,465,867 -7,575 0.08% 3,560,401
2017-08-25 2017-08-22 2.471 1,473,442 +60,604 0.08% 3,641,039
2017-08-18 2017-08-16 2.556 1,412,838 -37,878 0.08% 3,610,640
2017-08-16 2017-08-14 2.461 1,450,716 -37,877 0.08% 3,569,561
2017-08-15 2017-08-11 2.323 1,488,593 +124,996 0.08% 3,458,399
2017-08-14 2017-08-10 2.355 1,363,597 +3,788 0.08% 3,211,200
2017-08-11 2017-08-09 2.344 1,359,809 +98,482 0.08% 3,187,919
2017-08-10 2017-08-08 2.387 1,261,327 +53,029 0.07% 3,010,319
2017-08-04 2017-08-02 2.397 1,208,298 +181,812 0.07% 2,896,519
2017-08-03 2017-08-01 2.608 1,026,486 +295,446 0.06% 2,677,481
2017-08-02 2017-07-31 2.725 731,040 -371,201 0.04% 1,991,761
2017-07-31 2017-07-27 2.566 1,102,241 -94,694 0.06% 2,828,520
2017-07-21 2017-07-19 2.524 1,196,935 -83,331 0.07% 3,020,960
2017-07-19 2017-07-17 2.566 1,280,266 -109,845 0.07% 3,285,360
2017-07-18 2017-07-14 2.429 1,390,111 +15,151 0.08% 3,376,399
2017-07-12 2017-07-10 2.450 1,374,960 -132,572 0.08% 3,368,639
2017-07-11 2017-07-07 2.450 1,507,532 -246,205 0.08% 3,693,439
2017-07-10 2017-07-06 2.461 1,753,737 -3,788 0.10% 4,315,159
2017-07-06 2017-07-04 2.534 1,757,525 +18,939 0.10% 4,454,400
2017-07-05 2017-07-03 2.608 1,738,586 +18,939 0.10% 4,534,920
2017-07-04 2017-06-30 2.746 1,719,647 -109,846 0.10% 4,721,599
2017-06-26 2017-06-22 2.587 1,829,493 -3,787 0.10% 4,733,401
2017-06-22 2017-06-20 2.587 1,833,280 -3,788 0.10% 4,743,199
2017-06-21 2017-06-19 2.587 1,837,068 -265,144 0.10% 4,753,000
2017-06-16 2017-06-14 2.492 2,102,212 -79,543 0.12% 5,239,200
2017-06-15 2017-06-13 2.492 2,181,755 -37,878 0.12% 5,437,439
2017-06-12 2017-06-08 2.556 2,219,633 -246,205 0.12% 5,672,480
2017-06-09 2017-06-07 2.587 2,465,838 -22,727 0.14% 6,379,800
2017-06-08 2017-06-06 2.577 2,488,565 +45,454 0.14% 6,412,321
2017-06-07 2017-06-05 2.640 2,443,111 -37,878 0.14% 6,449,999
2017-06-06 2017-06-02 2.566 2,480,989 +18,939 0.14% 6,366,600
2017-06-01 2017-05-29 2.777 2,462,050 +18,939 0.14% 6,838,000
2017-05-29 2017-05-25 2.746 2,443,111 -11,364 0.14% 6,707,999
2017-05-26 2017-05-24 2.714 2,454,475 -53,028 0.14% 6,661,441
2017-05-24 2017-05-22 2.746 2,507,503 +26,514 0.14% 6,884,799
2017-05-16 2017-05-12 2.872 2,480,989 -11,363 0.14% 7,126,400
2017-05-15 2017-05-11 2.883 2,492,352 -30,302 0.14% 7,185,359
2017-05-12 2017-05-10 2.936 2,522,654 +60,604 0.14% 7,405,919
2017-05-11 2017-05-09 2.936 2,462,050 -30,302 0.14% 7,228,000
2017-05-05 2017-05-02 2.946 2,492,352 +257,568 0.14% 7,343,279
2017-05-02 2017-04-27 2.957 2,234,784 -37,878 0.12% 6,608,000
2017-04-28 2017-04-26 2.872 2,272,662 -22,726 0.13% 6,528,001
2017-04-27 2017-04-25 2.830 2,295,388 +22,726 0.13% 6,496,319
2017-04-26 2017-04-24 2.851 2,272,662 -15,151 0.13% 6,480,001
2017-04-18 2017-04-12 2.999 2,287,813 -37,877 0.13% 6,861,441
2017-04-13 2017-04-11 2.989 2,325,690 +18,938 0.13% 6,950,479
2017-04-10 2017-04-06 2.978 2,306,752 +37,878 0.13% 6,869,521
2017-04-07 2017-04-05 2.936 2,268,874 +272,719 0.13% 6,660,880
2017-04-06 2017-04-03 2.946 1,996,155 +49,241 0.11% 5,881,321
2017-04-05 2017-03-31 3.041 1,946,914 -30,302 0.11% 5,921,282
2017-04-03 2017-03-30 2.872 1,977,216 +3,788 0.11% 5,679,361
2017-03-31 2017-03-29 2.872 1,973,428 +11,363 0.11% 5,668,480
2017-03-29 2017-03-27 2.894 1,962,065 +60,605 0.11% 5,677,281
2017-03-28 2017-03-24 2.894 1,901,460 -71,968 0.11% 5,501,919
2017-03-27 2017-03-23 2.883 1,973,428 -3,788 0.11% 5,689,320
2017-03-24 2017-03-22 2.862 1,977,216 -18,939 0.11% 5,658,481
2017-03-23 2017-03-21 2.820 1,996,155 -34,089 0.11% 5,628,361
2017-03-22 2017-03-20 2.725 2,030,244 +30,302 0.11% 5,531,519
2017-03-16 2017-03-14 2.746 1,999,942 +22,726 0.11% 5,491,199
2017-03-15 2017-03-13 2.756 1,977,216 -37,877 0.11% 5,449,681
2017-03-14 2017-03-10 2.714 2,015,093 +143,935 0.11% 5,468,959
2017-03-13 2017-03-09 2.746 1,871,158 +53,029 0.10% 5,137,600
2017-03-09 2017-03-07 2.777 1,818,129 +68,180 0.10% 5,049,599
2017-03-08 2017-03-06 2.777 1,749,949 +238,629 0.10% 4,860,239
2017-03-07 2017-03-03 2.851 1,511,320 +287,870 0.08% 4,309,200
2017-03-06 2017-03-02 2.957 1,223,450 +299,234 0.07% 3,617,601
2017-03-03 2017-03-01 2.999 924,216 -87,118 0.05% 2,771,841
2017-03-02 2017-02-28 2.936 1,011,334 -526,500 0.06% 2,969,039
2017-03-01 2017-02-27 2.788 1,537,834 -178,026 0.09% 4,287,359
2017-02-28 2017-02-24 2.640 1,715,860 -34,089 0.10% 4,530,001
2017-02-27 2017-02-23 2.577 1,749,949 -18,939 0.10% 4,509,119
2017-02-21 2017-02-17 2.598 1,768,888 -3,788 0.10% 4,595,279
2017-02-20 2017-02-16 2.619 1,772,676 +7,575 0.10% 4,642,560
2017-02-17 2017-02-15 2.619 1,765,101 -7,575 0.10% 4,622,721
2017-02-16 2017-02-14 2.587 1,772,676 -3,788 0.10% 4,586,400
2017-02-14 2017-02-10 2.630 1,776,464 -18,939 0.10% 4,671,240
2017-02-13 2017-02-09 2.630 1,795,403 -22,726 0.10% 4,721,041
2017-02-10 2017-02-08 2.672 1,818,129 -22,727 0.10% 4,857,599
2017-02-09 2017-02-07 2.693 1,840,856 +45,453 0.10% 4,957,200
2017-02-08 2017-02-06 2.714 1,795,403 -897,701 0.10% 4,872,721
2017-02-07 2017-02-03 2.746 2,693,104 +37,878 0.15% 7,394,400
2017-02-06 2017-02-02 2.735 2,655,226 +64,392 0.15% 7,262,359
2017-02-02 2017-01-27 2.777 2,590,834 -219,691 0.14% 7,195,679
2017-02-01 2017-01-25 2.471 2,810,525 -37,878 0.16% 6,945,120
2017-01-26 2017-01-24 2.503 2,848,403 +26,515 0.16% 7,128,961
2017-01-24 2017-01-20 2.471 2,821,888 -15,151 0.16% 6,973,199
2017-01-23 2017-01-19 2.418 2,837,039 +68,180 0.16% 6,860,839
2017-01-20 2017-01-18 2.429 2,768,859 +34,089 0.15% 6,725,199
2017-01-19 2017-01-17 2.249 2,734,770 -22,726 0.15% 6,151,441
2017-01-16 2017-01-12 2.133 2,757,496 +18,939 0.15% 5,882,240
2017-01-13 2017-01-11 2.165 2,738,557 -45,454 0.15% 5,928,599
2017-01-12 2017-01-10 2.112 2,784,011 +41,666 0.15% 5,880,001
2017-01-11 2017-01-09 2.218 2,742,345 +3,788 0.16% 6,081,600
2017-01-10 2017-01-06 2.270 2,738,557 -15,151 0.16% 6,217,799
2017-01-09 2017-01-05 2.292 2,753,708 +18,938 0.16% 6,310,359
2017-01-05 2017-01-03 2.323 2,734,770 +26,515 0.16% 6,353,601
2016-12-28 2016-12-22 2.323 2,708,255 +18,939 0.16% 6,292,000
2016-12-23 2016-12-21 2.355 2,689,316 -18,939 0.15% 6,333,199
2016-12-22 2016-12-20 2.323 2,708,255 -37,878 0.16% 6,292,000
2016-12-21 2016-12-19 2.366 2,746,133 +26,515 0.16% 6,496,000
2016-12-20 2016-12-16 2.344 2,719,618 +79,543 0.16% 6,375,839
2016-12-19 2016-12-15 2.302 2,640,075 +178,025 0.15% 6,077,839
2016-12-16 2016-12-14 2.270 2,462,050 +276,507 0.14% 5,590,000
2016-12-14 2016-12-12 2.260 2,185,543 +18,939 0.13% 4,939,120
2016-12-13 2016-12-09 2.344 2,166,604 +768,917 0.12% 5,079,360
2016-12-12 2016-12-08 2.376 1,397,687 +337,112 0.08% 3,321,000
2016-12-09 2016-12-07 2.302 1,060,575 +204,539 0.06% 2,441,599
2016-12-07 2016-12-05 2.112 856,036 +261,356 0.05% 1,808,000
2016-12-06 2016-12-02 2.123 594,680 +113,633 0.03% 1,262,280
2016-12-02 2016-11-30 2.080 481,047 +37,878 0.03% 1,000,761
2016-12-01 2016-11-29 2.080 443,169 +94,694 0.03% 921,960
2016-11-29 2016-11-25 2.049 348,475 +18,939 0.02% 713,920
2016-11-28 2016-11-24 1.911 329,536 +94,694 0.02% 629,880
2016-11-25 2016-11-23 1.890 234,842 +37,878 0.01% 443,921
2016-11-22 2016-11-18 1.922 196,964 +18,939 0.01% 378,560
2016-11-17 2016-11-15 1.795 178,025 +18,939 0.01% 319,600
2016-11-16 2016-11-14 1.806 159,086 +18,939 0.01% 287,279
2016-11-15 2016-11-11 1.785 140,147 +3,787 0.01% 250,119
2016-11-14 2016-11-10 1.785 136,360 +18,939 0.01% 243,361
2016-11-10 2016-11-08 1.690 117,421 +94,694 0.01% 198,400
2016-11-09 2016-11-07 1.658 22,727 -15,151 0.00% 37,681
2016-11-07 2016-11-03 1.563 37,878 +15,151 0.00% 59,200
2016-10-28 2016-10-26 1.658 22,727 +3,788 0.00% 37,681
2016-10-26 2016-10-24 1.647 18,939 -18,939 0.00% 31,200
2016-10-20 2016-10-18 1.584 37,878 +37,878 0.00% 60,000
2016-01-18 2016-01-14 1.461 0 -11,169
2015-08-13 2015-08-11 2.149 11,169 -29,783 0.00% 24,001
2015-08-12 2015-08-10 2.192 40,952 +29,783 0.00% 89,760
2015-08-11 2015-08-07 2.106 11,169 -18,614 0.00% 23,521
2015-08-10 2015-08-06 1.923 29,783 +18,614 0.00% 57,279
2015-07-13 2015-07-09 1.579 11,169 -18,614 0.00% 17,640
2015-06-22 2015-06-18 2.299 29,783 +18,614 0.00% 68,479
2015-06-08 2015-06-04 2.353 11,169 -182,422 0.00% 26,281
2015-06-05 2015-06-03 2.568 193,591 +7,445 0.02% 497,119
2015-05-22 2015-05-20 1.579 186,146 -93,072 0.02% 294,001
2015-05-04 2015-04-29 1.504 279,218 +279,218 0.03% 420,000
2015-04-23 2015-04-21 1.225 0 -93,073
2015-04-14 2015-04-10 1.214 93,073 +93,073 0.01% 113,000
2014-12-30 2014-12-24 0.956 0 -22,337
2014-12-15 2014-12-11 1.193 22,337 +11,168 0.00% 26,639
2014-12-12 2014-12-10 1.214 11,169 +11,169 0.00% 13,560
2007-06-26 2007-06-22 0.956 0

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