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 1.190 14,144,000 +0 1.77% 16,831,360
2025-10-13 2025-10-09 1.160 14,144,000 +0 1.77% 16,407,040
2025-10-10 2025-10-08 1.200 14,144,000 +0 1.77% 16,972,800
2025-10-09 2025-10-06 1.230 14,144,000 +0 1.77% 17,397,120
2025-10-08 2025-10-03 1.230 14,144,000 +444,000 1.77% 17,397,120
2025-10-02 2025-09-29 1.220 13,700,000 -12,000 1.71% 16,714,000
2025-09-30 2025-09-26 1.240 13,712,000 -1,216,000 1.71% 17,002,880
2025-09-18 2025-09-16 1.320 14,928,000 -268,000 1.87% 19,704,960
2025-09-17 2025-09-15 1.410 15,196,000 -400,000 1.90% 21,426,360
2025-09-16 2025-09-12 1.380 15,596,000 -152,000 1.95% 21,522,480
2025-09-10 2025-09-08 1.470 15,748,000 -952,000 1.97% 23,149,560
2025-09-04 2025-09-02 1.420 16,700,000 +116,000 2.09% 23,714,000
2025-09-03 2025-09-01 1.440 16,584,000 +276,000 2.07% 23,880,960
2025-09-02 2025-08-29 1.390 16,308,000 +40,000 2.04% 22,668,120
2025-09-01 2025-08-28 1.530 16,268,000 +16,000 2.03% 24,890,040
2025-08-29 2025-08-27 1.600 16,252,000 -8,000 2.03% 26,003,200
2025-08-28 2025-08-26 1.720 16,260,000 -76,000 2.03% 27,967,200
2025-08-27 2025-08-25 1.970 16,336,000 -312,000 2.04% 32,181,920
2025-08-26 2025-08-22 1.980 16,648,000 +676,000 2.08% 32,963,040
2025-08-15 2025-08-13 2.500 15,972,000 +240,000 2.00% 39,930,000
2025-08-12 2025-08-08 2.680 15,732,000 +312,000 1.97% 42,161,760
2025-08-11 2025-08-07 2.680 15,420,000 +80,000 1.93% 41,325,600
2025-08-07 2025-08-05 2.620 15,340,000 +100,000 1.92% 40,190,800
2025-08-04 2025-07-31 2.790 15,240,000 +64,000 1.91% 42,519,600
2025-08-01 2025-07-30 2.830 15,176,000 +40,000 1.90% 42,948,080
2025-07-30 2025-07-28 2.840 15,136,000 +208,000 1.89% 42,986,240
2025-07-29 2025-07-25 2.890 14,928,000 +56,000 1.87% 43,141,920
2025-07-28 2025-07-24 2.830 14,872,000 +80,000 1.86% 42,087,760
2025-07-23 2025-07-21 2.820 14,792,000 -188,000 1.85% 41,713,440
2025-07-22 2025-07-18 2.850 14,980,000 -448,000 1.87% 42,693,000
2025-07-18 2025-07-16 2.810 15,428,000 -28,000 1.93% 43,352,680
2025-07-17 2025-07-15 2.830 15,456,000 -312,000 1.93% 43,740,480
2025-07-16 2025-07-14 2.900 15,768,000 +344,000 1.97% 45,727,200
2025-07-14 2025-07-10 3.060 15,424,000 -2,264,000 1.93% 47,197,440
2025-07-11 2025-07-09 2.850 17,688,000 -16,000 2.21% 50,410,800
2025-07-10 2025-07-08 2.680 17,704,000 -8,000 2.21% 47,446,720
2025-07-08 2025-07-04 2.770 17,712,000 +252,000 2.21% 49,062,240
2025-07-07 2025-07-03 2.930 17,460,000 -8,000 2.18% 51,157,800
2025-07-04 2025-07-02 2.830 17,468,000 -364,000 2.18% 49,434,440
2025-06-23 2025-06-19 2.870 17,832,000 +208,000 2.23% 51,177,840
2025-06-19 2025-06-17 2.910 17,624,000 +372,000 2.20% 51,285,840
2025-06-17 2025-06-13 2.900 17,252,000 -360,000 2.16% 50,030,800
2025-06-16 2025-06-12 3.070 17,612,000 -4,000 2.20% 54,068,840
2025-06-13 2025-06-11 3.100 17,616,000 -300,000 2.20% 54,609,600
2025-06-11 2025-06-09 3.170 17,916,000 +448,000 2.24% 56,793,720
2025-06-10 2025-06-06 3.120 17,468,000 -276,000 2.18% 54,500,160
2025-06-09 2025-06-05 3.100 17,744,000 -200,000 2.22% 55,006,400
2025-06-06 2025-06-04 3.070 17,944,000 -232,000 2.24% 55,088,080
2025-06-05 2025-06-03 3.150 18,176,000 +260,000 2.27% 57,254,400
2025-06-02 2025-05-29 3.020 17,916,000 -212,000 2.24% 54,106,320
2025-05-30 2025-05-28 2.950 18,128,000 -408,000 2.27% 53,477,600
2025-05-29 2025-05-27 2.990 18,536,000 -48,000 2.32% 55,422,640
2025-05-27 2025-05-23 3.080 18,584,000 +212,000 2.32% 57,238,720
2025-05-26 2025-05-22 3.090 18,372,000 +132,000 2.30% 56,769,480
2025-05-23 2025-05-21 3.180 18,240,000 +340,000 2.28% 58,003,200
2025-05-21 2025-05-19 3.150 17,900,000 -88,000 2.24% 56,385,000
2025-05-20 2025-05-16 3.170 17,988,000 -256,000 2.25% 57,021,960
2025-05-19 2025-05-15 3.200 18,244,000 -344,000 2.28% 58,380,800
2025-05-16 2025-05-14 3.190 18,588,000 -288,000 2.32% 59,295,720
2025-05-14 2025-05-12 3.340 18,876,000 +272,000 2.36% 63,045,840
2025-05-13 2025-05-09 3.180 18,604,000 +188,000 2.33% 59,160,720
2025-05-12 2025-05-08 3.120 18,416,000 +100,000 2.30% 57,457,920
2025-05-07 2025-05-02 3.100 18,316,000 +192,000 2.29% 56,779,600
2025-05-06 2025-04-30 3.190 18,124,000 +328,000 2.27% 57,815,560
2025-05-02 2025-04-29 3.130 17,796,000 -28,000 2.22% 55,701,480
2025-04-29 2025-04-25 3.120 17,824,000 -140,000 2.23% 55,610,880
2025-04-28 2025-04-24 3.120 17,964,000 -92,000 2.25% 56,047,680
2025-04-25 2025-04-23 2.970 18,056,000 -196,000 2.26% 53,626,320
2025-04-24 2025-04-22 2.860 18,252,000 -196,000 2.28% 52,200,720
2025-04-23 2025-04-17 2.760 18,448,000 -4,000 2.31% 50,916,480
2025-04-17 2025-04-15 2.500 18,452,000 +64,000 2.31% 46,130,000
2025-04-15 2025-04-11 2.380 18,388,000 -184,000 2.30% 43,763,440
2025-04-11 2025-04-09 2.360 18,572,000 -3,156,000 2.32% 43,829,920
2025-04-07 2025-04-02 2.440 21,728,000 -520,000 2.72% 53,016,320
2025-04-03 2025-04-01 2.400 22,248,000 -208,000 2.78% 53,395,200
2025-04-02 2025-03-31 2.470 22,456,000 +300,000 2.81% 55,466,320
2025-04-01 2025-03-28 2.420 22,156,000 +468,000 2.77% 53,617,520
2025-03-31 2025-03-27 2.270 21,688,000 +328,000 2.71% 49,231,760
2025-03-25 2025-03-21 2.440 21,360,000 -4,000 2.67% 52,118,400
2025-03-05 2025-03-03 2.510 21,364,000 -8,000 2.67% 53,623,640
2025-02-24 2025-02-20 2.500 21,372,000 -420,000 2.67% 53,430,000
2025-02-18 2025-02-14 2.660 21,792,000 -60,000 2.72% 57,966,720
2025-02-17 2025-02-13 2.580 21,852,000 -40,000 2.73% 56,378,160
2025-02-14 2025-02-12 2.650 21,892,000 -5,896,000 2.74% 58,013,800
2025-02-13 2025-02-11 2.680 27,788,000 +104,000 3.47% 74,471,840
2025-02-12 2025-02-10 2.660 27,684,000 +264,000 3.46% 73,639,440
2025-02-11 2025-02-07 2.610 27,420,000 +688,000 3.43% 71,566,200
2025-02-06 2025-02-04 2.470 26,732,000 +412,000 3.34% 66,028,040
2025-02-05 2025-02-03 2.530 26,320,000 +516,000 3.29% 66,589,600
2025-02-04 2025-01-28 2.680 25,804,000 +288,000 3.23% 69,154,720
2025-01-21 2025-01-17 2.550 25,516,000 -308,000 3.19% 65,065,800
2025-01-17 2025-01-15 2.460 25,824,000 -28,000 3.23% 63,527,040
2025-01-16 2025-01-14 2.550 25,852,000 -148,000 3.23% 65,922,600
2025-01-15 2025-01-13 2.580 26,000,000 -208,000 3.25% 67,080,000
2025-01-14 2025-01-10 2.590 26,208,000 -24,000 3.28% 67,878,720
2025-01-08 2025-01-06 2.650 26,232,000 -128,000 3.28% 69,514,800
2025-01-07 2025-01-03 2.700 26,360,000 -84,000 3.29% 71,172,000
2025-01-02 2024-12-27 2.650 26,444,000 +72,000 3.31% 70,076,600
2024-12-30 2024-12-24 2.550 26,372,000 +132,000 3.30% 67,248,600
2024-12-19 2024-12-17 2.200 26,240,000 -28,000 3.28% 57,728,000
2024-12-18 2024-12-16 2.220 26,268,000 -728,000 3.28% 58,314,960
2024-12-09 2024-12-05 2.410 26,996,000 +248,000 3.37% 65,060,360
2024-12-03 2024-11-29 2.500 26,748,000 +348,000 3.34% 66,870,000
2024-11-20 2024-11-18 2.360 26,400,000 +324,000 3.30% 62,304,000
2024-11-19 2024-11-15 2.380 26,076,000 +136,000 3.26% 62,060,880
2024-11-14 2024-11-12 2.450 25,940,000 +256,000 3.24% 63,553,000
2024-11-08 2024-11-06 2.610 25,684,000 -6,384,000 3.21% 67,035,240
2024-11-07 2024-11-05 2.720 32,068,000 +140,000 4.01% 87,224,960
2024-11-04 2024-10-31 2.580 31,928,000 -88,000 3.99% 82,374,240
2024-10-15 2024-10-10 2.770 32,016,000 +604,000 4.00% 88,684,320
2024-09-11 2024-09-09 2.960 31,412,000 -2,256,000 3.93% 92,979,520
2024-09-10 2024-09-05 2.960 33,668,000 -112,000 4.21% 99,657,280
2024-09-02 2024-08-29 2.700 33,780,000 +2,108,000 4.22% 91,206,000
2024-08-29 2024-08-27 2.690 31,672,000 -1,300,000 3.96% 85,197,680
2024-08-13 2024-08-09 2.950 32,972,000 -1,904,000 4.12% 97,267,400
2024-08-12 2024-08-08 3.040 34,876,000 -160,000 4.36% 106,023,040
2024-08-08 2024-08-06 2.680 35,036,000 -572,000 4.38% 93,896,480
2024-08-06 2024-08-02 2.780 35,608,000 -360,000 4.45% 98,990,240
2024-07-25 2024-07-23 2.800 35,968,000 +3,044,000 4.50% 100,710,400
2024-07-15 2024-07-11 2.680 32,924,000 -2,000,000 4.12% 88,236,320
2024-06-27 2024-06-25 2.940 34,924,000 +500,000 4.37% 102,676,560
2024-06-20 2024-06-18 2.820 34,424,000 +100,000 4.30% 97,075,680
2024-06-19 2024-06-17 2.930 34,324,000 +568,000 4.29% 100,569,320
2024-06-17 2024-06-13 2.990 33,756,000 +2,284,000 4.22% 100,930,440
2024-06-14 2024-06-12 3.090 31,472,000 +620,000 3.93% 97,248,480
2024-06-04 2024-05-31 3.010 30,852,000 -8,000 3.86% 92,864,520
2024-06-03 2024-05-30 3.090 30,860,000 +1,000,000 3.86% 95,357,400
2024-05-30 2024-05-28 3.280 29,860,000 +212,000 3.73% 97,940,800
2024-05-27 2024-05-23 3.840 29,648,000 +140,000 3.71% 113,848,320
2024-05-23 2024-05-21 3.430 29,508,000 +168,000 3.69% 101,212,440
2024-05-16 2024-05-13 3.030 29,340,000 +40,000 3.67% 88,900,200
2024-05-14 2024-05-10 3.050 29,300,000 +40,000 3.66% 89,365,000
2024-05-10 2024-05-08 2.970 29,260,000 +224,000 3.66% 86,902,200
2024-05-09 2024-05-07 2.880 29,036,000 +64,000 3.63% 83,623,680
2024-05-08 2024-05-06 3.000 28,972,000 +140,000 3.62% 86,916,000
2024-05-07 2024-05-03 2.810 28,832,000 +132,000 3.60% 81,017,920
2024-05-02 2024-04-29 2.640 28,700,000 -52,000 3.59% 75,768,000
2024-04-26 2024-04-24 2.890 28,752,000 -44,000 3.59% 83,093,280
2024-04-25 2024-04-23 2.880 28,796,000 +8,000 3.60% 82,932,480
2024-04-17 2024-04-15 3.160 28,788,000 -160,000 3.60% 90,970,080
2024-04-11 2024-04-09 2.950 28,948,000 -152,000 3.62% 85,396,600
2024-04-10 2024-04-08 3.070 29,100,000 -8,000 3.64% 89,337,000
2024-04-09 2024-04-05 3.010 29,108,000 -896,000 3.64% 87,615,080
2024-03-25 2024-03-21 2.890 30,004,000 +60,000 3.75% 86,711,560
2024-03-21 2024-03-19 2.910 29,944,000 +944,000 3.74% 87,137,040
2024-03-20 2024-03-18 3.000 29,000,000 -728,000 3.62% 87,000,000
2024-03-19 2024-03-15 2.940 29,728,000 -352,000 3.72% 87,400,320
2024-03-18 2024-03-14 3.030 30,080,000 -20,000 3.76% 91,142,400
2024-03-13 2024-03-11 2.900 30,100,000 +2,324,000 3.76% 87,290,000
2024-03-07 2024-03-05 3.310 27,776,000 +3,756,000 3.47% 91,938,560
2024-03-06 2024-03-04 3.290 24,020,000 +300,000 3.00% 79,025,800
2024-02-08 2024-02-06 3.200 23,720,000 -16,000 2.96% 75,904,000
2024-02-01 2024-01-30 4.210 23,736,000 +872,000 2.97% 99,928,560
2024-01-24 2024-01-22 4.270 22,864,000 +120,000 2.86% 97,629,280
2024-01-05 2024-01-03 5.430 22,744,000 +360,000 2.84% 123,499,920
2023-12-27 2023-12-21 5.740 22,384,000 +104,000 2.80% 128,484,160
2023-12-13 2023-12-11 5.720 22,280,000 -16,000 2.79% 127,441,600
2023-12-08 2023-12-06 6.180 22,296,000 +56,000 2.79% 137,789,280
2023-12-06 2023-12-04 6.700 22,240,000 +592,000 2.78% 149,008,000
2023-12-04 2023-11-30 6.900 21,648,000 -116,000 2.71% 149,371,200
2023-12-01 2023-11-29 7.070 21,764,000 -60,000 2.72% 153,871,480
2023-11-27 2023-11-23 6.940 21,824,000 +244,000 2.73% 151,458,560
2023-11-24 2023-11-22 7.140 21,580,000 +276,000 2.70% 154,081,200
2023-11-23 2023-11-21 7.150 21,304,000 +100,000 2.66% 152,323,600
2023-11-22 2023-11-20 7.130 21,204,000 +8,000 2.65% 151,184,520
2023-11-06 2023-11-02 6.000 21,196,000 +4,000 2.65% 127,176,000
2023-11-02 2023-10-31 6.600 21,192,000 +4,000 2.65% 139,867,200
2023-10-30 2023-10-26 6.200 21,188,000 -128,000 2.65% 131,365,600
2023-10-27 2023-10-25 6.130 21,316,000 -180,000 2.66% 130,667,080
2023-10-20 2023-10-18 5.100 21,496,000 -664,000 2.69% 109,629,600
2023-10-19 2023-10-17 5.080 22,160,000 +1,000,000 2.77% 112,572,800
2023-10-18 2023-10-16 4.990 21,160,000 +4,252,000 2.65% 105,588,400
2023-10-16 2023-10-12 5.100 16,908,000 +464,000 2.11% 86,230,800
2023-10-11 2023-10-09 5.540 16,444,000 +20,000 2.06% 91,099,760
2023-10-09 2023-10-05 5.340 16,424,000 +20,000 2.05% 87,704,160
2023-10-06 2023-10-04 5.370 16,404,000 +412,000 2.05% 88,089,480
2023-10-05 2023-10-03 5.380 15,992,000 -400,000 2.00% 86,036,960
2023-10-04 2023-09-29 5.500 16,392,000 +40,000 2.05% 90,156,000
2023-10-03 2023-09-28 5.150 16,352,000 +16,000 2.04% 84,212,800
2023-09-28 2023-09-26 5.050 16,336,000 +12,000 2.04% 82,496,800
2023-09-25 2023-09-21 5.220 16,324,000 -500,000 2.04% 85,211,280
2023-09-22 2023-09-20 5.390 16,824,000 -104,000 2.10% 90,681,360
2023-09-21 2023-09-19 5.300 16,928,000 +132,000 2.12% 89,718,400
2023-09-20 2023-09-18 5.400 16,796,000 +52,000 2.10% 90,698,400
2023-09-15 2023-09-13 4.680 16,744,000 +8,000 2.09% 78,361,920
2023-09-05 2023-08-31 5.530 16,736,000 -4,000 2.09% 92,550,080
2023-09-04 2023-08-30 5.010 16,740,000 -84,000 2.09% 83,867,400
2023-08-31 2023-08-29 4.870 16,824,000 -40,000 2.10% 81,932,880
2023-08-30 2023-08-28 5.010 16,864,000 +20,000 2.11% 84,488,640
2023-08-28 2023-08-24 4.960 16,844,000 -120,000 2.11% 83,546,240
2023-08-25 2023-08-23 5.170 16,964,000 +12,000 2.12% 87,703,880
2023-08-22 2023-08-18 5.790 16,952,000 -48,000 2.12% 98,152,080
2023-08-18 2023-08-16 5.890 17,000,000 +32,000 2.12% 100,130,000
2023-08-17 2023-08-15 6.040 16,968,000 +228,000 2.12% 102,486,720
2023-08-16 2023-08-14 5.810 16,740,000 +376,000 2.09% 97,259,400
2023-08-15 2023-08-11 5.820 16,364,000 +64,000 2.05% 95,238,480
2023-08-14 2023-08-10 6.200 16,300,000 -28,000 2.04% 101,060,000
2023-08-11 2023-08-09 6.000 16,328,000 +172,000 2.04% 97,968,000
2023-08-10 2023-08-08 6.290 16,156,000 -180,000 2.02% 101,621,240
2023-08-09 2023-08-07 5.950 16,336,000 +44,000 2.04% 97,199,200
2023-08-08 2023-08-04 5.580 16,292,000 +84,000 2.04% 90,909,360
2023-08-07 2023-08-03 5.350 16,208,000 +428,000 2.03% 86,712,800
2023-08-04 2023-08-02 5.090 15,780,000 +12,000 1.97% 80,320,200
2023-08-03 2023-08-01 5.290 15,768,000 +24,000 1.97% 83,412,720
2023-08-02 2023-07-31 5.070 15,744,000 +84,000 1.97% 79,822,080
2023-08-01 2023-07-28 4.810 15,660,000 +256,000 1.96% 75,324,600
2023-07-31 2023-07-27 4.660 15,404,000 +592,000 1.93% 71,782,640
2023-07-28 2023-07-26 4.650 14,812,000 +276,000 1.85% 68,875,800
2023-07-27 2023-07-25 4.310 14,536,000 -320,000 1.82% 62,650,160
2023-07-26 2023-07-24 4.200 14,856,000 +264,000 1.86% 62,395,200
2023-07-25 2023-07-21 3.690 14,592,000 +364,000 1.82% 53,844,480
2023-07-24 2023-07-20 3.500 14,228,000 +448,000 1.78% 49,798,000
2023-07-19 2023-07-14 3.510 13,780,000 +552,000 1.72% 48,367,800
2023-07-18 2023-07-13 3.400 13,228,000 -64,000 1.65% 44,975,200
2023-07-13 2023-07-11 3.320 13,292,000 -600,000 1.66% 44,129,440
2023-07-11 2023-07-07 3.370 13,892,000 +208,000 1.74% 46,816,040
2023-07-10 2023-07-06 3.400 13,684,000 +4,000 1.71% 46,525,600
2023-07-07 2023-07-05 3.380 13,680,000 +432,000 1.71% 46,238,400
2023-07-04 2023-06-30 3.450 13,248,000 -1,028,000 1.66% 45,705,600
2023-07-03 2023-06-29 3.410 14,276,000 +2,956,000 1.78% 48,681,160
2023-05-31 2023-05-29 2.820 11,320,000 -360,000 1.42% 31,922,400
2023-05-30 2023-05-25 2.840 11,680,000 -20,000 1.46% 33,171,200
2023-05-29 2023-05-24 2.800 11,700,000 -160,000 1.46% 32,760,000
2023-05-25 2023-05-23 2.500 11,860,000 -152,000 1.48% 29,650,000
2023-05-23 2023-05-19 2.140 12,012,000 +44,000 1.50% 25,705,680
2023-04-28 2023-04-26 1.260 11,968,000 +172,000 1.50% 15,079,680
2023-04-27 2023-04-25 1.550 11,796,000 +520,000 1.47% 18,283,800
2023-04-25 2023-04-21 1.380 11,276,000 -400,000 1.41% 15,560,880
2023-04-20 2023-04-18 1.260 11,676,000 -12,000 1.46% 14,711,760
2023-04-14 2023-04-12 1.050 11,688,000 +12,000 1.46% 12,272,400
2023-04-04 2023-03-31 0.840 11,676,000 1.46% 9,807,840

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