History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.134 3,843,000 +0 0.22% 514,962
2025-10-13 2025-10-09 0.130 3,843,000 +0 0.22% 499,590
2025-10-10 2025-10-08 0.135 3,843,000 +0 0.22% 518,805
2025-10-09 2025-10-06 0.139 3,843,000 +0 0.22% 534,177
2025-10-08 2025-10-03 0.132 3,843,000 +0 0.22% 507,276
2025-10-06 2025-10-02 0.137 3,843,000 +0 0.22% 526,491
2025-10-03 2025-09-30 0.139 3,843,000 -120,000 0.22% 534,177
2025-09-29 2025-09-25 0.137 3,963,000 -200,000 0.23% 542,931
2025-09-11 2025-09-09 0.136 4,163,000 +120,000 0.24% 566,168
2025-09-08 2025-09-04 0.137 4,043,000 -80,000 0.24% 553,891
2025-08-26 2025-08-22 0.149 4,123,000 +1,335,000 0.24% 614,327
2025-08-18 2025-08-14 0.149 2,788,000 +20,000 0.24% 415,412
2025-08-07 2025-08-05 0.136 2,768,000 +20,000 0.24% 376,448
2025-07-17 2025-07-15 0.188 2,748,000 +200,000 0.24% 515,752
2025-07-16 2025-07-14 0.188 2,548,000 +416,552 0.22% 478,216
2025-07-02 2025-06-27 0.214 2,131,448 -1,087,473 0.22% 456,092
2025-06-30 2025-06-26 0.222 3,218,921 -5,910,837 0.34% 715,728
2025-06-27 2025-06-25 0.228 9,129,758 -167,304 0.96% 2,084,574
2025-06-26 2025-06-24 0.227 9,297,062 -334,607 0.97% 2,111,660
2025-06-24 2025-06-20 0.225 9,631,669 -225,860 1.01% 2,164,632
2025-06-23 2025-06-19 0.227 9,857,529 -95,363 1.03% 2,238,960
2025-06-20 2025-06-18 0.233 9,952,892 -250,955 1.04% 2,320,110
2025-06-19 2025-06-17 0.239 10,203,847 -250,956 1.07% 2,439,600
2025-06-18 2025-06-16 0.228 10,454,803 -158,938 1.10% 2,387,118
2025-06-17 2025-06-13 0.227 10,613,741 -133,843 1.11% 2,410,720
2025-06-16 2025-06-12 0.231 10,747,584 -225,860 1.13% 2,479,664
2025-06-13 2025-06-11 0.239 10,973,444 -694,310 1.15% 2,623,600
2025-06-12 2025-06-10 0.234 11,667,754 -250,955 1.22% 2,733,808
2025-06-11 2025-06-09 0.230 11,918,709 -376,433 1.25% 2,735,616
2025-06-10 2025-06-06 0.222 12,295,142 -83,652 1.29% 2,733,828
2025-06-09 2025-06-05 0.226 12,378,794 -334,607 1.30% 2,796,822
2025-06-06 2025-06-04 0.230 12,713,401 -501,911 1.33% 2,918,016
2025-06-05 2025-06-03 0.230 13,215,312 -317,877 1.39% 3,033,216
2025-06-03 2025-05-30 0.236 13,533,189 -1,338,429 1.42% 3,187,066
2025-06-02 2025-05-29 0.225 14,871,618 -167,303 1.56% 3,342,264
2025-05-30 2025-05-28 0.208 15,038,921 -83,652 1.58% 3,128,172
2025-05-29 2025-05-27 0.208 15,122,573 -250,956 1.59% 3,145,572
2025-03-11 2025-03-07 0.281 15,373,529 -1,673,036 1.61% 4,318,830
2025-02-21 2025-02-19 0.335 17,046,565 +250,956 1.79% 5,705,840
2024-10-31 2024-10-29 0.389 16,795,609 -16,731 1.76% 6,525,350
2024-10-29 2024-10-25 0.394 16,812,340 -619,023 1.76% 6,632,340
2024-10-28 2024-10-24 0.389 17,431,363 -1,748,323 1.83% 6,772,350
2024-10-25 2024-10-23 0.406 19,179,686 -627,388 2.01% 7,795,520
2024-10-24 2024-10-22 0.400 19,807,074 -1,087,474 2.08% 7,932,130
2024-10-23 2024-10-21 0.394 20,894,548 -1,589,384 2.19% 8,242,740
2024-10-22 2024-10-18 0.406 22,483,932 -1,087,474 2.36% 9,138,520
2024-10-21 2024-10-17 0.371 23,571,406 -1,616,152 2.47% 8,735,180
2024-10-18 2024-10-16 0.400 25,187,558 -65,249 2.64% 10,086,850
2024-10-16 2024-10-14 0.442 25,252,807 -143,881 2.65% 11,169,560
2024-10-14 2024-10-09 0.454 25,396,688 +209,130 2.66% 11,536,800
2024-10-07 2024-10-03 0.514 25,187,558 +25,095,541 2.84% 12,947,300
2024-10-04 2024-10-02 0.592 92,017 +23,423 0.01% 54,450
2024-09-25 2024-09-23 0.400 68,594 +23,422 0.01% 27,470
2024-09-24 2024-09-20 0.448 45,172 -36,807 0.01% 20,250
2024-09-23 2024-09-19 0.466 81,979 -30,114 0.01% 38,220
2024-09-19 2024-09-16 0.472 112,093 +36,806 0.01% 52,930
2024-09-17 2024-09-13 0.454 75,287 +18,404 0.01% 34,200
2024-09-13 2024-09-11 0.592 56,883 -83,652 0.01% 33,660
2024-09-12 2024-09-10 0.544 140,535 -137,189 0.02% 76,440
2024-09-11 2024-09-09 0.717 277,724 -40,303,439 0.03% 199,200
2024-09-10 2024-09-05 0.932 40,581,163 -194,073 4.80% 37,839,360
2024-09-09 2024-09-04 0.693 40,775,236 -2,946,216 4.83% 28,271,520
2024-09-05 2024-09-03 0.389 43,721,452 -173,547,380 5.17% 16,986,450
2024-09-04 2024-09-02 24.207 217,268,832 +55,210 25.72% 5,259,532,493
2024-09-03 2024-08-30 25.463 217,213,622 -824,807 25.71% 5,530,843,198
2024-09-02 2024-08-29 25.642 218,038,429 -3,346 25.81% 5,590,942,503
2024-08-30 2024-08-28 25.343 218,041,775 +98,709 25.81% 5,525,864,801
2024-08-29 2024-08-27 25.104 217,943,066 -1,673 25.80% 5,471,256,005
2024-08-28 2024-08-26 25.702 217,944,739 -1,673 25.80% 5,601,567,004
2024-08-22 2024-08-20 24.626 217,946,412 +3,346 25.80% 5,367,124,003
2024-08-16 2024-08-14 24.985 217,943,066 +83,652 25.80% 5,445,202,405
2024-08-14 2024-08-12 24.387 217,859,414 -90,344 25.79% 5,312,894,400
2024-08-13 2024-08-09 22.952 217,949,758 +16,730 25.80% 5,002,444,801
2024-08-12 2024-08-08 23.670 217,933,028 -35,133 25.79% 5,158,375,209
2024-08-08 2024-08-06 22.594 217,968,161 +75,286 25.80% 4,924,697,392
2024-08-02 2024-07-31 23.287 217,892,875 +133,760,909 25.79% 5,074,072,486
2024-07-30 2024-07-26 22.283 84,131,966 -48,518 9.96% 1,874,699,359
2024-07-29 2024-07-25 21.613 84,180,484 +189,053 9.96% 1,819,426,558
2024-07-26 2024-07-24 24.148 83,991,431 +97,036 9.94% 2,028,201,200
2024-07-25 2024-07-23 24.447 83,894,395 -46,845 9.93% 2,050,930,502
2024-07-24 2024-07-22 25.522 83,941,240 -5,019 9.94% 2,142,387,102
2024-07-23 2024-07-19 25.104 83,946,259 +26,769 9.94% 2,107,391,999
2024-07-22 2024-07-18 24.626 83,919,490 +11,711 9.93% 2,066,591,989
2024-07-19 2024-07-17 22.833 83,907,779 +6,692 9.93% 1,915,844,596
2024-07-18 2024-07-16 22.665 83,901,087 -5,019 9.93% 1,901,650,079
2024-07-16 2024-07-12 21.996 83,906,106 -8,365 9.93% 1,845,593,597
2024-07-15 2024-07-11 20.657 83,914,471 -2,265,291 9.93% 1,733,425,913
2024-07-12 2024-07-10 20.514 86,179,762 -16,731 10.20% 1,767,857,516
2024-07-11 2024-07-09 19.342 86,196,493 -68,594 10.20% 1,667,219,568
2024-07-10 2024-07-08 18.410 86,265,087 -267,686 10.21% 1,588,109,599
2024-07-09 2024-07-05 17.142 86,532,773 +80,306 10.24% 1,483,386,963
2024-07-08 2024-07-04 17.788 86,452,467 +50,191 10.23% 1,537,818,238
2024-07-04 2024-07-02 17.334 86,402,276 -190,726 10.23% 1,497,676,000
2024-07-03 2024-06-28 17.453 86,593,002 +182,361 10.25% 1,511,333,598
2024-07-02 2024-06-27 16.497 86,410,641 +73,613 10.23% 1,425,512,397
2024-06-28 2024-06-26 16.951 86,337,028 +426,625 10.22% 1,463,517,807
2024-06-27 2024-06-25 16.186 85,910,403 +51,864 10.17% 1,390,557,994
2024-06-26 2024-06-24 16.903 85,858,539 +5,019 10.16% 1,451,301,315
2024-06-25 2024-06-21 15.541 85,853,520 +33,490,836 10.16% 1,334,215,997
2024-06-24 2024-06-20 14.345 52,362,684 +92,017 6.20% 751,152,005
2024-06-21 2024-06-19 14.489 52,270,667 +10,039 6.19% 757,330,325
2024-06-20 2024-06-18 14.250 52,260,628 +368,067 6.19% 744,690,074
2024-06-19 2024-06-17 13.293 51,892,561 -83,651 6.14% 689,818,087
2024-06-18 2024-06-14 13.006 51,976,212 +83,651 6.15% 676,017,916
2024-06-17 2024-06-13 12.743 51,892,561 +5,020 6.14% 661,282,446
2024-06-14 2024-06-12 13.365 51,887,541 +10,038 6.14% 693,473,035
2024-06-07 2024-06-05 10.998 51,877,503 -16,731 6.14% 570,547,198
2024-06-04 2024-05-31 11.954 51,894,234 +61,903 6.14% 620,360,005
2024-06-03 2024-05-30 11.715 51,832,331 -21,750 6.13% 607,227,598
2024-05-31 2024-05-29 10.938 51,854,081 +3,346 6.14% 567,190,204
2024-05-29 2024-05-27 10.042 51,850,735 -5,019 6.14% 520,665,604
2024-05-28 2024-05-24 10.580 51,855,754 +61,903 6.14% 548,611,503
2024-05-27 2024-05-23 10.807 51,793,851 +10,038 6.13% 559,720,636
2024-05-24 2024-05-22 11.058 51,783,813 -8,365 6.13% 572,611,998
2024-05-23 2024-05-21 10.568 51,792,178 -6,692 6.13% 547,319,756
2024-05-22 2024-05-20 10.603 51,798,870 +6,692 6.13% 549,248,135
2024-05-21 2024-05-17 9.396 51,792,178 +6,692 6.13% 486,644,037
2024-05-20 2024-05-16 8.607 51,785,486 +8,365 6.13% 445,723,198
2024-05-17 2024-05-14 8.153 51,777,121 +33,461 6.13% 422,130,720
2024-05-14 2024-05-10 8.021 51,743,660 -16,731 6.12% 415,053,758
2024-05-13 2024-05-09 7.077 51,760,391 -5,019 6.13% 366,305,922
2024-05-08 2024-05-06 4.901 51,765,410 +13,385 6.13% 253,716,201
2024-04-25 2024-04-23 4.459 51,752,025 +836,518 6.13% 230,760,178
2024-04-16 2024-04-12 4.543 50,915,507 -496,892 6.03% 231,290,798
2024-04-15 2024-04-11 4.172 51,412,399 +836,518 6.09% 214,495,399
2024-04-03 2024-03-28 5.738 50,575,881 +8,365,180 5.99% 290,207,999
2024-03-28 2024-03-26 4.327 42,210,701 -16,730 5.00% 182,665,202
2024-03-07 2024-03-05 4.124 42,227,431 +426,624 5.00% 174,156,000
2024-03-01 2024-02-28 4.877 41,800,807 +2,091,295 4.95% 203,877,601
2024-01-22 2024-01-18 5.786 39,709,512 +16,732,034 4.70% 229,754,802
2024-01-19 2024-01-17 5.786 22,977,478 +15,058 2.72% 132,945,122
2024-01-17 2024-01-15 6.264 22,962,420 +10,038 2.72% 143,837,998
2024-01-05 2024-01-03 10.424 22,952,382 +132,170 2.72% 239,259,358
2024-01-03 2023-12-29 10.759 22,820,212 +184,034 2.70% 245,519,997
2024-01-02 2023-12-28 11.249 22,636,178 -150,574 2.68% 254,634,596
2023-12-29 2023-12-27 10.317 22,786,752 -473,469 2.70% 235,081,204
2023-12-28 2023-12-22 9.324 23,260,221 -15,057 2.75% 216,886,802
2023-12-27 2023-12-21 9.444 23,275,278 -50,191 2.75% 219,809,599
2023-12-22 2023-12-20 9.205 23,325,469 +13,384 2.76% 214,706,798
2023-12-21 2023-12-19 7.974 23,312,085 -20,076 2.79% 185,879,561
2023-12-05 2023-12-01 7.017 23,332,161 +10,038 2.79% 163,726,037
2023-11-30 2023-11-28 7.053 23,322,123 -10,038 2.79% 164,491,999
2023-11-29 2023-11-27 7.161 23,332,161 -47,681,529 2.79% 167,073,077
2023-11-21 2023-11-17 7.125 71,013,690 -1,673 8.49% 505,956,320
2023-11-20 2023-11-16 7.232 71,015,363 -1,673 8.49% 513,608,700
2023-11-06 2023-11-02 5.009 71,017,036 +13,384 8.49% 355,714,240
2023-11-03 2023-11-01 5.320 71,003,652 +21,750 8.49% 377,716,001
2023-11-02 2023-10-31 5.619 70,981,902 +5,019 8.49% 398,813,798
2023-10-26 2023-10-24 5.391 70,976,883 -31,787,686 8.48% 382,664,479
2023-10-20 2023-10-18 5.272 102,764,569 -20,912,951 12.28% 541,759,680
2023-10-16 2023-10-12 5.260 123,677,520 -16,730,361 14.78% 650,531,199
2023-10-12 2023-10-10 5.140 140,407,881 -16,730 16.78% 721,746,399
2023-10-10 2023-10-06 5.379 140,424,611 -1,674 16.79% 755,405,997
2023-10-05 2023-10-03 5.619 140,426,285 +92,017 16.79% 788,989,003
2023-10-04 2023-09-29 5.666 140,334,268 +78,633 16.78% 795,182,403
2023-09-28 2023-09-26 5.654 140,255,635 +6,692 16.77% 793,060,181
2023-09-25 2023-09-21 5.547 140,248,943 +16,731 16.77% 777,933,122
2023-09-13 2023-09-11 5.212 140,232,212 -8,365 16.76% 730,901,678
2023-09-06 2023-09-04 4.913 140,240,577 +5,019 16.76% 689,033,278
2023-09-04 2023-08-30 4.997 140,235,558 +3,346 16.76% 700,743,558
2023-08-31 2023-08-29 4.925 140,232,212 -83,652 16.76% 690,668,558
2023-08-24 2023-08-22 4.435 140,315,864 -1,673 16.77% 622,307,979
2023-08-15 2023-08-11 3.885 140,317,537 +20,076 16.77% 545,154,999
2023-08-14 2023-08-10 3.909 140,297,461 +46,845 16.77% 548,431,321
2023-08-11 2023-08-09 4.602 140,250,616 +3,346 16.77% 645,491,001
2023-08-10 2023-08-08 4.662 140,247,270 +41,826 16.77% 653,858,402
2023-08-09 2023-08-07 4.758 140,205,444 +65,249 16.76% 667,071,881
2023-08-08 2023-08-04 4.686 140,140,195 +75,286 16.75% 656,709,758
2023-08-07 2023-08-03 4.136 140,064,909 +35,134 16.74% 579,335,481
2023-08-03 2023-08-01 4.543 140,029,775 +26,769 16.74% 636,104,800
2023-08-01 2023-07-28 4.088 140,003,006 +41,826 16.74% 572,384,878
2023-07-27 2023-07-25 4.017 139,961,180 -18,404 16.73% 562,175,038
2023-07-26 2023-07-24 4.053 139,979,584 +18,404 16.73% 567,269,041
2023-07-19 2023-07-14 3.383 139,961,180 +43,498 16.73% 473,498,618
2023-07-18 2023-07-13 3.491 139,917,682 -21,749 16.73% 488,405,042
2023-07-14 2023-07-12 3.550 139,939,431 -45,172 16.73% 496,845,360
2023-07-13 2023-07-11 3.515 139,984,603 -20,912,951 16.73% 491,985,480
2023-07-12 2023-07-10 3.503 160,897,554 +8,365 19.23% 563,562,060
2023-07-11 2023-07-07 3.383 160,889,189 -73,614 19.23% 544,299,560
2023-07-10 2023-07-06 3.825 160,962,803 +11,712 19.24% 615,744,002
2023-07-04 2023-06-30 3.885 160,951,091 +16,730 19.24% 625,319,499
2023-07-03 2023-06-29 3.778 160,934,361 +521,987 19.24% 607,939,760
2023-06-30 2023-06-28 3.742 160,412,374 -175,668 19.18% 600,215,061
2023-06-29 2023-06-27 3.658 160,588,042 -38,480 19.20% 587,434,318
2023-06-14 2023-06-12 4.136 160,626,522 +158,938,429 19.20% 664,382,279
2023-06-09 2023-06-07 3.933 1,688,093 -3,346 0.20% 6,639,218
2023-06-08 2023-06-06 4.017 1,691,439 +1,673 0.20% 6,793,918
2023-06-07 2023-06-05 3.861 1,689,766 +6,692 0.20% 6,524,598
2023-06-05 2023-06-01 3.359 1,683,074 +3,346 0.20% 5,653,719
2023-05-18 2023-05-16 2.989 1,679,728 -23,423 0.20% 5,019,999
2023-05-09 2023-05-05 2.152 1,703,151 -25,095 0.20% 3,664,801
2023-05-02 2023-04-27 2.092 1,728,246 +391,490 0.21% 3,615,499
2023-04-26 2023-04-24 2.104 1,336,756 +23,423 0.16% 2,812,480
2023-03-06 2023-03-02 2.893 1,313,333 +83,651 0.16% 3,799,399
2023-03-01 2023-02-27 2.654 1,229,682 +167,304 0.15% 3,263,401
2023-02-28 2023-02-24 2.678 1,062,378 +200,764 0.13% 2,844,800
2023-02-16 2023-02-14 2.857 861,614 +836,518 0.10% 2,461,701
2023-02-15 2023-02-13 2.391 25,096 -8,365 0.00% 60,001
2023-02-13 2023-02-09 2.510 33,461 -50,191 0.00% 84,001
2023-02-10 2023-02-08 2.319 83,652 +58,556 0.01% 194,000
2023-01-30 2023-01-26 2.008 25,096 -1,673 0.00% 50,401
2023-01-19 2023-01-17 2.128 26,769 0.00% 56,961

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