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 0.570 60,375 +0 0.08% 34,414
2025-10-13 2025-10-09 0.570 60,375 +0 0.08% 34,414
2025-10-10 2025-10-08 0.560 60,375 +0 0.08% 33,810
2025-10-09 2025-10-06 0.550 60,375 +0 0.08% 33,206
2025-10-08 2025-10-03 0.650 60,375 +0 0.08% 39,244
2025-10-06 2025-10-02 0.650 60,375 +0 0.08% 39,244
2025-10-03 2025-09-30 0.550 60,375 +0 0.08% 33,206
2025-10-02 2025-09-29 0.550 60,375 +0 0.08% 33,206
2025-09-30 2025-09-26 0.560 60,375 +0 0.08% 33,810
2025-09-29 2025-09-25 0.560 60,375 +0 0.08% 33,810
2025-09-26 2025-09-24 0.560 60,375 +0 0.08% 33,810
2025-09-25 2025-09-23 0.550 60,375 +0 0.08% 33,206
2025-09-24 2025-09-22 0.550 60,375 +0 0.08% 33,206
2025-09-23 2025-09-19 0.560 60,375 +0 0.08% 33,810
2025-09-22 2025-09-18 0.600 60,375 +0 0.08% 36,225
2025-09-19 2025-09-17 0.620 60,375 +0 0.08% 37,432
2025-09-18 2025-09-16 0.620 60,375 +0 0.08% 37,432
2025-09-17 2025-09-15 0.620 60,375 +0 0.08% 37,432
2025-09-16 2025-09-12 0.620 60,375 +0 0.08% 37,432
2025-09-15 2025-09-11 0.570 60,375 +0 0.08% 34,414
2025-09-12 2025-09-10 0.570 60,375 +0 0.08% 34,414
2025-09-11 2025-09-09 0.620 60,375 +0 0.08% 37,432
2025-09-10 2025-09-08 0.630 60,375 +0 0.08% 38,036
2025-09-09 2025-09-05 0.630 60,375 +0 0.08% 38,036
2025-09-08 2025-09-04 0.630 60,375 +0 0.08% 38,036
2025-09-05 2025-09-03 0.630 60,375 +0 0.08% 38,036
2025-09-04 2025-09-02 0.630 60,375 +0 0.08% 38,036
2025-09-03 2025-09-01 0.540 60,375 +0 0.08% 32,603
2025-09-02 2025-08-29 0.660 60,375 +0 0.08% 39,848
2025-09-01 2025-08-28 0.660 60,375 +0 0.08% 39,848
2025-08-29 2025-08-27 0.670 60,375 +0 0.08% 40,451
2025-08-28 2025-08-26 0.690 60,375 +0 0.08% 41,659
2025-08-27 2025-08-25 0.680 60,375 +0 0.08% 41,055
2025-08-26 2025-08-22 0.740 60,375 +0 0.08% 44,678
2025-08-25 2025-08-21 0.760 60,375 +0 0.08% 45,885
2025-08-22 2025-08-20 0.760 60,375 +0 0.08% 45,885
2025-08-21 2025-08-19 0.760 60,375 +0 0.08% 45,885
2025-08-20 2025-08-18 0.770 60,375 +20,000 0.08% 46,489
2025-08-18 2025-08-14 0.690 40,375 +40,000 0.05% 27,859
2021-05-18 2021-05-14 1.920 375 -4,000 0.00% 720
2021-05-17 2021-05-13 1.960 4,375 +4,000 0.01% 8,575
2020-06-15 2020-06-11 0.520 375 +250 0.00% 195
2019-03-01 2019-02-27 2.560 125 -13,000 0.00% 320
2019-02-25 2019-02-21 2.480 13,125 -12,500 0.02% 32,550
2018-12-05 2018-12-03 2.640 25,625 +9,000 0.04% 67,650
2018-11-23 2018-11-21 2.720 16,625 +4,000 0.02% 45,220
2018-11-12 2018-11-08 2.800 12,625 -12,500 0.02% 35,350
2018-09-26 2018-09-21 3.200 25,125 -12,500 0.04% 80,400
2018-09-14 2018-09-12 2.960 37,625 +10,500 0.06% 111,370
2018-09-13 2018-09-11 2.960 27,125 +14,500 0.04% 80,290
2018-08-16 2018-08-14 3.040 12,625 +12,500 0.02% 38,380
2018-03-12 2018-03-08 3.360 125 -37,500 0.00% 420
2018-02-23 2018-02-21 3.760 37,625 -1,000 0.06% 141,470
2018-01-24 2018-01-22 4.240 38,625 +12,500 0.06% 163,770
2018-01-18 2018-01-16 4.320 26,125 +1,000 0.04% 112,860
2018-01-15 2018-01-11 4.560 25,125 -12,500 0.04% 114,570
2018-01-09 2018-01-05 4.640 37,625 +37,500 0.06% 174,580
2018-01-08 2018-01-04 4.960 125 -25,000 0.00% 620
2018-01-04 2018-01-02 4.560 25,125 +25,000 0.04% 114,570
2018-01-02 2017-12-28 6.160 125 -12,500 0.00% 770
2017-12-29 2017-12-27 4.800 12,625 -129,500 0.02% 60,600
2017-12-28 2017-12-22 4.080 142,125 -360,500 0.21% 579,870
2017-12-27 2017-12-21 3.120 502,625 -12,500 0.74% 1,568,190
2017-12-22 2017-12-20 2.880 515,125 -22,500 0.75% 1,483,560
2017-12-20 2017-12-18 2.880 537,625 +22,500 0.79% 1,548,360
2017-12-19 2017-12-15 2.960 515,125 +2,000 0.75% 1,524,770
2017-12-18 2017-12-14 3.040 513,125 +12,500 0.75% 1,559,900
2017-12-15 2017-12-13 3.040 500,625 +13,000 0.73% 1,521,900
2017-12-14 2017-12-12 3.200 487,625 +25,000 0.71% 1,560,400
2017-12-13 2017-12-11 3.200 462,625 +25,000 0.68% 1,480,400
2017-12-11 2017-12-07 3.440 437,625 +37,000 0.64% 1,505,430
2017-12-08 2017-12-06 3.600 400,625 -12,000 0.59% 1,442,250
2017-12-06 2017-12-04 3.760 412,625 +37,500 0.60% 1,551,470
2017-11-30 2017-11-28 4.000 375,125 +1,500 0.55% 1,500,500
2017-11-28 2017-11-24 4.240 373,625 +23,500 0.55% 1,584,170
2017-11-27 2017-11-23 4.240 350,125 +12,500 0.51% 1,484,530
2017-11-21 2017-11-17 4.560 337,625 +22,500 0.49% 1,539,570
2017-11-17 2017-11-15 4.640 315,125 +37,500 0.46% 1,462,180
2017-11-13 2017-11-09 4.640 277,625 +75,000 0.41% 1,288,180
2017-11-10 2017-11-08 4.720 202,625 +27,500 0.30% 956,390
2017-11-09 2017-11-07 4.720 175,125 +25,000 0.26% 826,590
2017-11-08 2017-11-06 4.720 150,125 +25,000 0.22% 708,590
2017-11-07 2017-11-03 4.880 125,125 -84,500 0.18% 610,610
2017-11-06 2017-11-02 4.720 209,625 +34,500 0.31% 989,430
2017-10-27 2017-10-25 4.880 175,125 +12,000 0.26% 854,610
2017-10-26 2017-10-24 4.880 163,125 +500 0.24% 796,050
2017-10-25 2017-10-23 4.880 162,625 +19,500 0.24% 793,610
2017-10-23 2017-10-19 4.880 143,125 +12,500 0.21% 698,450
2017-10-20 2017-10-18 4.960 130,625 -8,500 0.19% 647,900
2017-10-19 2017-10-17 4.960 139,125 -59,000 0.20% 690,060
2017-10-18 2017-10-16 4.880 198,125 +48,000 0.29% 966,850
2017-10-17 2017-10-13 4.880 150,125 +53,000 0.22% 732,610
2017-10-16 2017-10-12 4.960 97,125 +22,000 0.14% 481,740
2017-10-13 2017-10-11 4.960 75,125 -37,500 0.11% 372,620
2017-10-12 2017-10-10 4.960 112,625 -12,500 0.16% 558,620
2017-10-11 2017-10-09 4.960 125,125 +37,500 0.18% 620,620
2017-10-10 2017-10-06 4.960 87,625 +62,500 0.13% 434,620
2017-10-09 2017-10-04 5.040 25,125 +12,500 0.04% 126,630
2017-09-25 2017-09-21 5.280 12,625 -12,500 0.02% 66,660
2017-09-21 2017-09-19 5.120 25,125 +12,500 0.04% 128,640
2017-09-20 2017-09-18 5.360 12,625 +12,500 0.02% 67,670
2017-09-15 2017-09-13 5.600 125 -12,500 0.00% 700
2017-09-13 2017-09-11 5.360 12,625 -500 0.02% 67,670
2017-09-12 2017-09-08 4.960 13,125 -12,000 0.02% 65,100
2017-09-11 2017-09-07 4.960 25,125 +12,500 0.04% 124,620
2017-09-07 2017-09-05 5.120 12,625 -25,000 0.02% 64,640
2017-09-06 2017-09-04 5.040 37,625 -50,000 0.06% 189,630
2017-09-05 2017-09-01 4.720 87,625 +12,500 0.13% 413,590
2017-09-01 2017-08-30 4.640 75,125 +12,500 0.11% 348,580
2017-08-29 2017-08-25 4.720 62,625 +12,500 0.09% 295,590
2017-08-22 2017-08-18 4.880 50,125 +25,000 0.07% 244,610
2017-08-14 2017-08-10 5.280 25,125 +12,500 0.04% 132,660
2017-08-11 2017-08-09 5.680 12,625 +12,500 0.02% 71,710
2017-08-03 2017-08-01 5.920 125 -186,500 0.00% 740
2017-08-02 2017-07-31 5.360 186,625 +15,500 0.27% 1,000,310
2017-08-01 2017-07-28 5.440 171,125 +46,000 0.25% 930,920
2017-07-31 2017-07-27 5.360 125,125 -500 0.18% 670,670
2017-07-28 2017-07-26 5.440 125,625 +17,000 0.18% 683,400
2017-07-27 2017-07-25 5.440 108,625 +15,000 0.16% 590,920
2017-07-26 2017-07-24 5.440 93,625 +18,500 0.14% 509,320
2017-07-25 2017-07-21 5.520 75,125 +75,000 0.11% 414,690
2017-06-15 2017-06-13 5.360 125 -34,000 0.00% 670
2017-06-14 2017-06-12 5.280 34,125 +34,000 0.05% 180,180
2017-06-12 2017-06-08 5.520 125 -12,500 0.00% 690
2017-06-09 2017-06-07 5.280 12,625 +12,500 0.02% 66,660
2017-06-01 2017-05-29 5.760 125 -500 0.00% 720
2017-05-31 2017-05-26 5.760 625 -6,000 0.00% 3,600
2017-05-29 2017-05-25 5.760 6,625 +6,500 0.01% 38,160
2017-05-24 2017-05-22 5.760 125 -8,000 0.00% 720
2017-05-22 2017-05-18 5.840 8,125 -62,500 0.01% 47,450
2017-05-19 2017-05-17 5.840 70,625 +10,500 0.10% 412,450
2017-05-18 2017-05-16 6.000 60,125 +54,500 0.09% 360,750
2017-05-17 2017-05-15 6.400 5,625 -65,000 0.01% 36,000
2017-05-16 2017-05-12 6.160 70,625 -4,000 0.10% 435,050
2017-05-15 2017-05-11 6.240 74,625 +4,000 0.11% 465,660
2017-05-12 2017-05-10 6.160 70,625 +62,500 0.10% 435,050
2017-05-11 2017-05-09 6.480 8,125 -3,500 0.01% 52,650
2017-05-09 2017-05-05 6.320 11,625 +3,500 0.02% 73,470
2017-05-08 2017-05-04 6.320 8,125 -11,500 0.01% 51,350
2017-05-05 2017-05-02 6.480 19,625 +10,000 0.03% 127,170
2017-05-04 2017-04-28 6.640 9,625 +7,500 0.01% 63,910
2017-05-02 2017-04-27 6.640 2,125 +2,000 0.00% 14,110
2017-04-27 2017-04-25 6.960 125 -133,000 0.00% 870
2017-04-26 2017-04-24 6.320 133,125 -75,500 0.19% 841,350
2017-04-24 2017-04-20 6.160 208,625 +500 0.31% 1,285,130
2017-04-21 2017-04-19 6.160 208,125 -1,000 0.30% 1,282,050
2017-04-20 2017-04-18 6.160 209,125 -9,000 0.31% 1,288,210
2017-04-19 2017-04-13 6.480 218,125 -2,500 0.32% 1,413,450
2017-04-18 2017-04-12 6.560 220,625 -5,500 0.32% 1,447,300
2017-04-13 2017-04-11 6.560 226,125 +37,500 0.33% 1,483,380
2017-04-12 2017-04-10 6.560 188,625 +17,000 0.28% 1,237,380
2017-04-11 2017-04-07 6.560 171,625 +18,500 0.25% 1,125,860
2017-04-10 2017-04-06 6.560 153,125 -56,000 0.22% 1,004,500
2017-04-07 2017-04-05 6.720 209,125 +32,000 0.31% 1,405,320
2017-04-05 2017-03-31 6.800 177,125 +19,000 0.26% 1,204,450
2017-04-03 2017-03-30 6.880 158,125 +12,500 0.23% 1,087,900
2017-03-31 2017-03-29 7.040 145,625 -10,500 0.21% 1,025,200
2017-03-30 2017-03-28 7.120 156,125 -88,500 0.23% 1,111,610
2017-03-29 2017-03-27 6.800 244,625 +25,000 0.36% 1,663,450
2017-03-28 2017-03-24 6.960 219,625 +11,500 0.32% 1,528,590
2017-03-27 2017-03-23 7.120 208,125 +12,500 0.30% 1,481,850
2017-03-24 2017-03-22 7.040 195,625 -22,000 0.29% 1,377,200
2017-03-23 2017-03-21 7.280 217,625 +17,500 0.32% 1,584,310
2017-03-22 2017-03-20 7.360 200,125 +18,500 0.29% 1,472,920
2017-03-21 2017-03-17 7.440 181,625 -1,000 0.27% 1,351,290
2017-03-20 2017-03-16 7.600 182,625 +82,500 0.27% 1,387,950
2017-03-17 2017-03-15 7.760 100,125 +25,000 0.15% 776,970
2017-03-16 2017-03-14 8.080 75,125 -102,500 0.11% 607,010
2017-03-15 2017-03-13 8.000 177,625 +87,500 0.26% 1,421,000
2017-03-14 2017-03-10 8.480 90,125 -4,000 0.13% 764,260
2017-03-13 2017-03-09 8.400 94,125 -46,000 0.14% 790,650
2017-03-10 2017-03-08 8.640 140,125 +26,000 0.21% 1,210,680
2017-03-09 2017-03-07 8.960 114,125 +114,000 0.17% 1,022,560
2017-03-08 2017-03-06 9.760 125 -2,000 0.00% 1,220
2017-03-07 2017-03-03 10.720 2,125 +2,000 0.00% 22,780
2017-02-24 2017-02-22 8.160 125 -1,000 0.00% 1,020
2017-02-22 2017-02-20 8.400 1,125 +1,000 0.00% 9,450
2016-04-13 2016-04-11 11.200 125 -6,750 0.00% 1,400
2016-04-12 2016-04-08 11.200 6,875 -6,000 0.03% 77,000
2016-04-11 2016-04-07 10.560 12,875 +5,250 0.06% 135,960
2016-04-07 2016-04-05 10.560 7,625 +3,750 0.03% 80,520
2016-04-06 2016-04-01 10.880 3,875 -5,750 0.02% 42,160
2016-04-05 2016-03-31 11.040 9,625 +9,500 0.04% 106,260
2016-03-22 2016-03-18 12.480 125 -37,500 0.00% 1,560
2016-03-21 2016-03-17 10.240 37,625 -11,250 0.17% 385,280
2016-03-18 2016-03-16 10.400 48,875 +15,750 0.21% 508,300
2016-03-17 2016-03-15 10.400 33,125 +11,000 0.15% 344,500
2016-03-16 2016-03-14 10.720 22,125 +22,000 0.10% 237,180
2015-11-23 2015-11-19 15.360 125 -12,500 0.00% 1,920
2015-11-18 2015-11-16 16.000 12,625 +6,250 0.06% 202,000
2015-11-16 2015-11-12 17.600 6,375 +6,250 0.03% 112,200
2015-10-05 2015-09-30 12.640 125 -2,500 0.00% 1,580
2015-10-02 2015-09-29 14.240 2,625 +1,250 0.01% 37,380
2015-09-25 2015-09-23 16.800 1,375 -1,250 0.01% 23,100
2015-09-21 2015-09-17 17.760 2,625 -2,500 0.02% 46,620
2015-09-18 2015-09-16 17.280 5,125 +5,000 0.05% 88,560
2015-08-20 2015-08-18 15.921 125 -1 0.00% 1,990
2015-08-10 2015-08-06 16.717 126 -6,783 0.00% 2,106
2015-07-21 2015-07-17 19.901 6,909 +2,261 0.06% 137,496
2015-07-15 2015-07-13 20.697 4,648 +1,507 0.04% 96,200
2015-07-13 2015-07-09 16.558 3,141 +3,015 0.03% 52,007
2015-06-03 2015-06-01 36.618 126 -2,512 0.00% 4,614
2015-05-28 2015-05-26 33.115 2,638 +2,512 0.02% 87,358
2015-05-15 2015-05-13 31.046 126 -12,562 0.00% 3,912
2015-05-05 2015-04-30 33.434 12,688 -6,030 0.11% 424,206
2015-04-27 2015-04-23 28.817 18,718 +2,513 0.16% 539,390
2015-03-20 2015-03-18 23.563 16,205 -2,010 0.14% 381,835
2015-03-18 2015-03-16 26.747 18,215 +5,527 0.16% 487,195
2015-01-23 2015-01-21 24.359 12,688 -754 0.14% 309,065
2014-12-08 2014-12-04 25.473 13,442 +252 0.15% 342,412
2014-12-05 2014-12-03 27.702 13,190 +628 0.15% 365,392
2014-12-03 2014-12-01 31.046 12,562 +12,562 0.14% 389,994
2014-12-01 2014-11-27 31.205 0 -477
2014-11-27 2014-11-25 31.523 477 +477 0.01% 15,037
2013-08-20 2013-08-16 17.399 0 -59
2013-08-19 2013-08-15 17.399 59 +59 0.00% 1,027
2007-06-26 2007-06-22 263.952 0

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