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 57.400 0 +0
2025-10-13 2025-10-09 57.480 0 +0
2025-10-10 2025-10-08 57.200 0 +0
2025-10-09 2025-10-06 57.200 0 +0
2025-10-08 2025-10-03 57.200 0 +0
2025-10-06 2025-10-02 57.200 0 +0
2025-10-03 2025-09-30 57.200 0 +0
2025-10-02 2025-09-29 57.200 0 +0
2025-09-30 2025-09-26 57.200 0 +0
2025-09-29 2025-09-25 57.200 0 +0
2025-09-26 2025-09-24 57.200 0 +0
2025-09-25 2025-09-23 57.200 0 +0
2025-09-24 2025-09-22 57.200 0 +0
2025-09-23 2025-09-19 57.200 0 +0
2025-09-22 2025-09-18 57.200 0 +0
2025-09-19 2025-09-17 57.200 0 +0
2025-09-18 2025-09-16 57.200 0 +0
2025-09-17 2025-09-15 57.200 0 +0
2025-09-16 2025-09-12 57.200 0 +0
2025-09-15 2025-09-11 57.200 0 +0
2025-09-12 2025-09-10 57.200 0 +0
2025-09-11 2025-09-09 57.200 0 +0
2025-09-10 2025-09-08 57.200 0 +0
2025-09-09 2025-09-05 57.100 0 +0
2025-09-08 2025-09-04 57.080 0 +0
2025-09-05 2025-09-03 57.080 0 +0
2025-09-04 2025-09-02 56.890 0 +0
2025-09-03 2025-09-01 56.890 0 +0
2025-09-02 2025-08-29 57.673 0 +0
2025-09-01 2025-08-28 57.673 0 +0
2025-08-29 2025-08-27 57.673 0 +0
2025-08-28 2025-08-26 57.673 0 +0
2025-08-27 2025-08-25 57.673 0 +0
2025-08-26 2025-08-22 57.673 0 +0
2025-08-25 2025-08-21 57.673 0 +0
2025-08-22 2025-08-20 57.673 0 +0
2025-08-21 2025-08-19 57.673 0 +0
2025-08-20 2025-08-18 57.673 0 +0
2025-08-19 2025-08-15 57.673 0 +0
2025-08-18 2025-08-14 57.673 0 +0
2025-08-15 2025-08-13 57.572 0 +0
2025-08-14 2025-08-12 57.512 0 +0
2025-08-13 2025-08-11 57.491 0 +0
2025-08-12 2025-08-08 57.532 0 +0
2025-08-11 2025-08-07 57.532 0 +0
2025-08-08 2025-08-06 57.532 0 +0
2025-08-07 2025-08-05 57.532 0 +0
2025-08-06 2025-08-04 57.451 0 +0
2025-08-05 2025-08-01 57.270 0 +0
2025-08-04 2025-07-31 57.270 0 +0
2025-08-01 2025-07-30 57.270 0 +0
2025-07-31 2025-07-29 57.189 0 +0
2025-07-30 2025-07-28 57.169 0 +0
2025-07-29 2025-07-25 57.169 0 +0
2025-07-28 2025-07-24 57.169 0 +0
2025-07-25 2025-07-23 57.169 0 +0
2025-07-24 2025-07-22 57.169 0 +0
2025-07-23 2025-07-21 57.069 0 +0
2025-07-22 2025-07-18 57.069 0 +0
2025-07-21 2025-07-17 57.069 0 +0
2025-07-18 2025-07-16 57.069 0 +0
2025-07-17 2025-07-15 57.069 0 +0
2025-07-16 2025-07-14 57.069 0 +0
2025-07-15 2025-07-11 57.069 0 +0
2025-07-14 2025-07-10 57.069 0 +0
2025-07-11 2025-07-09 56.907 0 +0
2025-07-10 2025-07-08 57.089 0 +0
2025-07-09 2025-07-07 57.089 0 +0
2025-07-08 2025-07-04 57.089 0 +0
2025-07-07 2025-07-03 57.089 0 +0
2025-07-04 2025-07-02 57.089 0 +0
2025-07-03 2025-06-30 57.048 0 +0
2025-07-02 2025-06-27 57.048 0 +0
2025-06-30 2025-06-26 56.988 0 +0
2025-06-27 2025-06-25 56.928 0 +0
2025-06-26 2025-06-24 56.847 0 +0
2025-06-25 2025-06-23 56.746 0 +0
2025-06-24 2025-06-20 56.726 0 +0
2025-06-23 2025-06-19 56.726 0 +0
2025-06-20 2025-06-18 56.666 0 +0
2025-06-19 2025-06-17 56.988 0 +0
2025-06-18 2025-06-16 56.988 0 +0
2025-06-17 2025-06-13 56.988 0 +0
2025-06-16 2025-06-12 56.988 0 +0
2025-06-13 2025-06-11 56.988 0 +0
2025-06-12 2025-06-10 56.988 0 +0
2025-06-11 2025-06-09 56.988 0 +0
2025-06-10 2025-06-06 56.988 0 +0
2025-06-09 2025-06-05 56.988 0 +0
2025-06-06 2025-06-04 56.988 0 +0
2025-06-05 2025-06-03 56.968 0 +0
2025-06-04 2025-06-02 56.968 0 +0
2025-06-03 2025-05-30 56.525 0 +0
2025-06-02 2025-05-29 56.525 0 +0
2025-05-30 2025-05-28 56.525 0 +0
2025-05-29 2025-05-27 56.525 0 +0
2025-05-28 2025-05-26 56.525 0 +0
2025-05-27 2025-05-23 56.525 0 +0
2025-05-26 2025-05-22 56.525 0 +0
2025-05-23 2025-05-21 56.525 0 +0
2025-05-22 2025-05-20 56.525 0 +0
2025-05-21 2025-05-19 56.525 0 +0
2025-05-20 2025-05-16 57.471 0 +0
2025-05-19 2025-05-15 57.471 0 +0
2025-05-16 2025-05-14 57.713 0 +0
2025-05-15 2025-05-13 55.820 0 +0
2025-05-14 2025-05-12 55.820 0 +0
2025-05-13 2025-05-09 55.820 0 +0
2025-05-12 2025-05-08 55.820 0 +0
2025-05-09 2025-05-07 55.639 0 +0
2025-05-08 2025-05-06 55.498 0 +0
2025-05-07 2025-05-02 55.800 0 +0
2025-05-06 2025-04-30 55.800 0 +0
2025-05-02 2025-04-29 55.699 0 +0
2025-04-30 2025-04-28 55.699 0 +0
2025-04-29 2025-04-25 55.699 0 +0
2025-04-28 2025-04-24 55.699 0 +0
2025-04-25 2025-04-23 55.699 0 +0
2025-04-24 2025-04-22 55.377 0 +0
2025-04-23 2025-04-17 55.377 0 +0
2025-04-22 2025-04-16 55.317 0 +0
2025-04-17 2025-04-15 55.296 0 +0
2025-04-16 2025-04-14 55.296 0 +0
2025-04-15 2025-04-11 55.296 0 +0
2025-04-14 2025-04-10 55.296 0 +0
2025-04-11 2025-04-09 55.599 0 +0
2025-04-10 2025-04-08 56.042 0 +0
2025-04-09 2025-04-07 56.042 0 +0
2025-04-08 2025-04-03 56.042 0 +0
2025-04-07 2025-04-02 56.042 0 +0
2025-04-03 2025-04-01 56.042 0 +0
2025-04-02 2025-03-31 56.042 0 +0
2025-04-01 2025-03-28 56.042 0 +0
2025-03-31 2025-03-27 55.699 0 +0
2025-03-28 2025-03-26 55.699 0 +0
2025-03-27 2025-03-25 55.699 0 +0
2025-03-26 2025-03-24 55.699 0 +0
2025-03-25 2025-03-21 55.699 0 +0
2025-03-24 2025-03-20 55.699 0 +0
2025-03-21 2025-03-19 55.699 0 +0
2025-03-20 2025-03-18 55.699 0 +0
2025-03-19 2025-03-17 55.699 0 +0
2025-03-18 2025-03-14 55.699 0 +0
2025-03-17 2025-03-13 55.699 0 +0
2025-03-14 2025-03-12 55.699 0 +0
2025-03-13 2025-03-11 55.699 0 +0
2025-03-12 2025-03-10 55.699 0 +0
2025-03-11 2025-03-07 55.699 0 +0
2025-03-10 2025-03-06 55.699 0 +0
2025-03-07 2025-03-05 55.699 0 +0
2025-03-06 2025-03-04 55.699 0 +0
2025-03-05 2025-03-03 55.619 0 +0
2025-03-04 2025-02-28 57.374 0 +0
2025-03-03 2025-02-27 57.272 0 +0
2025-02-28 2025-02-26 57.272 0 +0
2025-02-27 2025-02-25 57.272 0 +0
2025-02-26 2025-02-24 57.272 0 +0
2025-02-25 2025-02-21 57.272 0 +0
2025-02-24 2025-02-20 57.272 0 +0
2025-02-21 2025-02-19 57.272 0 +0
2025-02-20 2025-02-18 57.272 0 +0
2025-02-19 2025-02-17 57.272 0 +0
2025-02-18 2025-02-14 57.272 0 +0
2025-02-17 2025-02-13 57.272 0 +0
2025-02-14 2025-02-12 57.333 0 +0
2025-02-13 2025-02-11 57.333 0 +0
2025-02-12 2025-02-10 57.333 0 +0
2025-02-11 2025-02-07 57.333 0 +0
2025-02-10 2025-02-06 57.313 0 +0
2025-02-07 2025-02-05 56.863 0 +0
2025-02-06 2025-02-04 56.863 0 +0
2025-02-05 2025-02-03 56.740 0 +0
2025-02-04 2025-01-28 56.740 0 +0
2025-02-03 2025-01-24 56.720 0 +0
2025-01-27 2025-01-23 56.720 0 +0
2025-01-24 2025-01-22 56.720 0 +0
2025-01-23 2025-01-21 56.720 0 +0
2025-01-22 2025-01-20 56.720 0 +0
2025-01-21 2025-01-17 56.720 0 +0
2025-01-20 2025-01-16 56.720 0 +0
2025-01-17 2025-01-15 56.720 0 +0
2025-01-16 2025-01-14 56.720 0 +0
2025-01-15 2025-01-13 56.720 0 +0
2025-01-14 2025-01-10 56.720 0 +0
2025-01-13 2025-01-09 56.720 0 +0
2025-01-10 2025-01-08 56.720 0 +0
2025-01-09 2025-01-07 56.720 0 +0
2025-01-08 2025-01-06 56.720 0 +0
2025-01-07 2025-01-03 56.720 0 +0
2025-01-06 2025-01-02 56.720 0 +0
2025-01-03 2024-12-31 56.720 0 +0
2025-01-02 2024-12-27 56.720 0 +0
2024-12-30 2024-12-24 56.720 0 +0
2024-12-27 2024-12-20 56.720 0 +0
2024-12-23 2024-12-19 56.781 0 +0
2024-12-20 2024-12-18 56.802 0 +0
2024-12-19 2024-12-17 56.802 0 +0
2024-12-18 2024-12-16 56.802 0 +0
2024-12-17 2024-12-13 56.802 0 +0
2024-12-16 2024-12-12 56.802 0 +0
2024-12-13 2024-12-11 56.802 0 +0
2024-12-12 2024-12-10 56.802 0 +0
2024-12-11 2024-12-09 56.802 0 +0
2024-12-10 2024-12-06 56.781 0 +0
2024-12-09 2024-12-05 56.781 0 +0
2024-12-06 2024-12-04 56.740 0 +0
2024-12-05 2024-12-03 56.740 0 +0
2024-12-04 2024-12-02 56.720 0 +0
2024-12-03 2024-11-29 56.720 0 +0
2024-12-02 2024-11-28 56.618 0 +0
2024-11-29 2024-11-27 56.597 0 +0
2024-11-28 2024-11-26 56.577 0 +0
2024-11-27 2024-11-25 56.495 0 +0
2024-11-26 2024-11-22 56.495 0 +0
2024-11-25 2024-11-21 56.495 0 +0
2024-11-22 2024-11-20 56.495 0 +0
2024-11-21 2024-11-19 56.495 0 +0
2024-11-20 2024-11-18 56.495 0 +0
2024-11-19 2024-11-15 56.495 0 +0
2024-11-18 2024-11-14 56.495 0 +0
2024-11-15 2024-11-13 56.495 0 +0
2024-11-14 2024-11-12 56.495 0 +0
2024-11-13 2024-11-11 56.495 0 +0
2024-11-12 2024-11-08 56.495 0 +0
2024-11-11 2024-11-07 56.433 0 +0
2024-11-08 2024-11-06 56.433 0 +0
2024-11-07 2024-11-05 56.433 0 +0
2024-11-06 2024-11-04 56.863 0 +0
2024-11-05 2024-11-01 56.883 0 +0
2024-11-04 2024-10-31 56.883 0 +0
2024-11-01 2024-10-30 56.883 0 +0
2024-10-31 2024-10-29 56.883 0 +0
2024-10-30 2024-10-28 56.883 0 +0
2024-10-29 2024-10-25 56.986 0 +0
2024-10-28 2024-10-24 56.986 0 +0
2024-10-25 2024-10-23 56.986 0 +0
2024-10-24 2024-10-22 57.006 0 +0
2024-10-23 2024-10-21 57.108 0 +0
2024-10-22 2024-10-18 57.108 0 +0
2024-10-21 2024-10-17 57.108 0 +0
2024-10-18 2024-10-16 57.108 0 +0
2024-10-17 2024-10-15 57.108 0 +0
2024-10-16 2024-10-14 57.108 0 +0
2024-10-15 2024-10-10 57.129 0 +0
2024-10-14 2024-10-09 57.129 0 +0
2024-10-10 2024-10-08 57.129 0 +0
2024-10-09 2024-10-07 57.129 0 +0
2024-10-08 2024-10-04 57.272 0 +0
2024-10-07 2024-10-03 57.272 0 +0
2024-10-04 2024-10-02 57.068 0 -7,431
2024-10-02 2024-09-27 57.170 7,431 -489 0.71% 424,829
2024-09-30 2024-09-26 57.661 7,920 +7,920 0.76% 456,673
2024-07-16 2024-07-12 56.577 0 -5,341
2024-07-15 2024-07-11 56.453 5,341 +5,341 0.52% 301,517
2024-07-08 2024-07-04 56.618 0 -6,603
2024-07-05 2024-07-03 56.330 6,603 -1,554 0.66% 371,945
2024-07-04 2024-07-02 56.556 8,157 +1,894 0.81% 461,330
2024-06-25 2024-06-21 56.165 6,263 +5,195 0.62% 351,761
2024-06-24 2024-06-20 56.144 1,068 +1,068 0.11% 59,962
2024-06-12 2024-06-07 56.083 0 -5,341
2024-05-13 2024-05-09 55.629 5,341 +5,341 0.53% 297,117
2024-05-09 2024-05-07 55.691 0 -5,826
2024-04-29 2024-04-25 55.424 5,826 +5,826 0.58% 322,897
2024-03-25 2024-03-21 57.374 0 -4,855
2024-03-22 2024-03-20 57.248 4,855 +76 0.48% 277,939
2024-03-19 2024-03-15 57.227 4,779 +4,779 0.48% 273,489
2024-02-23 2024-02-21 56.955 0 -4,684
2024-02-19 2024-02-15 57.415 4,684 -573 0.47% 268,934
2024-02-16 2024-02-14 57.290 5,257 +5,257 0.53% 301,173
2022-11-16 2022-11-14 56.646 0 -3,737
2022-11-15 2022-11-11 56.817 3,737 +3,737 0.10% 212,326
2022-08-23 2022-08-19 58.273 0

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