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 0.880 17,600 +0 0.00% 15,488
2025-10-13 2025-10-09 0.910 17,600 +0 0.00% 16,016
2025-10-10 2025-10-08 0.910 17,600 +0 0.00% 16,016
2025-10-09 2025-10-06 0.930 17,600 +0 0.00% 16,368
2025-10-08 2025-10-03 0.930 17,600 +0 0.00% 16,368
2025-10-06 2025-10-02 0.910 17,600 +0 0.00% 16,016
2025-10-03 2025-09-30 0.850 17,600 +0 0.00% 14,960
2025-10-02 2025-09-29 0.830 17,600 +0 0.00% 14,608
2025-09-30 2025-09-26 0.810 17,600 +0 0.00% 14,256
2025-09-29 2025-09-25 0.780 17,600 +0 0.00% 13,728
2025-09-26 2025-09-24 0.850 17,600 +0 0.00% 14,960
2025-09-25 2025-09-23 0.800 17,600 +0 0.00% 14,080
2025-09-24 2025-09-22 0.730 17,600 +0 0.00% 12,848
2025-09-23 2025-09-19 0.680 17,600 +0 0.00% 11,968
2025-09-22 2025-09-18 0.680 17,600 -10,000 0.00% 11,968
2025-09-19 2025-09-17 0.680 27,600 +10,000 0.00% 18,768
2025-09-18 2025-09-16 0.660 17,600 -100,000 0.00% 11,616
2025-09-16 2025-09-12 0.570 117,600 -20,000 0.01% 67,032
2025-09-15 2025-09-11 0.550 137,600 -50,000 0.02% 75,680
2025-09-12 2025-09-10 0.570 187,600 +170,000 0.02% 106,932
2024-09-13 2024-09-11 0.177 17,600 +361 0.00% 3,108
2022-03-16 2022-03-14 0.541 17,239 -195,904 0.00% 9,328
2022-02-07 2022-01-31 0.551 213,143 -58,771 0.04% 117,504
2021-03-09 2021-03-05 0.541 271,914 -127,337 0.05% 147,128
2021-03-08 2021-03-04 0.541 399,251 -39,180 0.07% 216,028
2021-03-04 2021-03-02 0.562 438,431 -19,591 0.08% 246,180
2021-02-26 2021-02-24 0.562 458,022 -509,348 0.08% 257,180
2021-01-22 2021-01-20 0.582 967,370 -9,795 0.17% 562,932
2020-11-26 2020-11-24 0.653 977,165 -47,017 0.17% 638,464
2020-11-25 2020-11-23 0.664 1,024,182 -29,385 0.18% 679,640
2020-11-24 2020-11-20 0.664 1,053,567 +76,402 0.19% 699,140
2020-09-17 2020-09-15 0.500 977,165 -15,672 0.17% 488,824
2020-09-15 2020-09-11 0.623 992,837 +387,888 0.18% 618,296
2020-09-14 2020-09-10 0.408 604,949 +489,758 0.11% 247,040
2020-01-08 2020-01-06 0.480 115,191 -215,494 0.02% 55,272
2019-08-01 2019-07-30 0.653 330,685 -29,385 0.06% 216,064
2019-05-28 2019-05-24 0.840 360,070 +27,347 0.06% 302,338
2019-03-14 2019-03-12 1.039 332,723 -45,256 0.06% 345,544
2019-03-12 2019-03-08 1.138 377,979 +45,256 0.07% 430,128
2018-07-12 2018-07-10 1.326 332,723 -3,620 0.06% 441,120
2018-03-21 2018-03-19 1.293 336,343 -117,666 0.06% 434,771
2017-10-23 2017-10-19 1.635 454,009 -45,256 0.09% 742,367
2017-10-13 2017-10-11 1.757 499,265 -90,513 0.10% 877,043
2017-10-11 2017-10-09 1.757 589,778 +10,862 0.11% 1,036,045
2017-09-15 2017-09-13 1.514 578,916 +90,512 0.11% 876,252
2017-07-17 2017-07-13 1.580 488,404 +9,051 0.09% 771,628
2017-07-11 2017-07-07 1.580 479,353 +7,241 0.09% 757,328
2017-06-16 2017-06-14 1.790 472,112 +14,482 0.09% 844,992
2017-06-13 2017-06-09 1.768 457,630 -9,051 0.09% 808,960
2017-06-01 2017-05-29 1.667 466,681 +5,907 0.09% 778,093
2017-05-26 2017-05-24 1.712 460,774 +44,684 0.09% 788,869
2017-03-28 2017-03-24 1.992 416,090 +89,366 0.08% 828,767
2017-03-08 2017-03-06 2.171 326,724 -89,366 0.06% 709,264
2017-02-28 2017-02-24 2.025 416,090 +98,303 0.08% 842,735
2017-02-16 2017-02-14 2.025 317,787 -44,684 0.06% 643,635
2017-02-10 2017-02-08 2.294 362,471 -44,683 0.07% 831,481
2017-02-09 2017-02-07 2.148 407,154 +89,367 0.08% 874,753
2016-11-17 2016-11-15 1.859 317,787 -80,125 0.06% 590,710
2016-11-10 2016-11-08 1.877 397,912 -209,922 0.06% 746,760
2016-11-09 2016-11-07 1.912 607,834 +23,275 0.09% 1,162,448
2016-11-07 2016-11-03 1.921 584,559 +119,508 0.09% 1,123,160
2016-11-03 2016-11-01 1.957 465,051 -111,899 0.07% 910,164
2016-10-11 2016-10-06 2.100 576,950 -22,380 0.09% 1,211,660
2016-09-26 2016-09-22 2.198 599,330 +111,899 0.09% 1,317,577
2016-09-22 2016-09-20 2.225 487,431 -31,332 0.08% 1,084,644
2016-09-19 2016-09-14 2.055 518,763 +53,712 0.08% 1,066,281
2016-09-12 2016-09-08 2.413 465,051 -55,950 0.07% 1,122,119
2016-09-09 2016-09-07 2.413 521,001 -11,189 0.08% 1,257,121
2016-09-08 2016-09-06 2.324 532,190 +44,759 0.08% 1,236,559
2016-09-07 2016-09-05 2.324 487,431 -178,143 0.08% 1,132,560
2016-09-06 2016-09-02 2.020 665,574 +247,073 0.10% 1,344,248
2016-09-01 2016-08-30 1.877 418,501 +50,130 0.06% 785,399
2016-08-31 2016-08-29 1.957 368,371 -51,026 0.06% 720,949
2016-08-30 2016-08-26 1.904 419,397 +245,283 0.07% 798,325
2016-08-11 2016-08-09 1.546 174,114 -17,904 0.03% 269,187
2016-08-03 2016-07-29 1.439 192,018 -55,950 0.03% 276,276
2016-07-28 2016-07-26 1.466 247,968 -15,218 0.04% 363,425
2016-07-27 2016-07-25 1.475 263,186 -29,541 0.04% 388,080
2016-07-26 2016-07-22 1.519 292,727 +118,613 0.05% 444,720
2016-06-30 2016-06-28 1.457 174,114 -51,026 0.03% 253,627
2016-04-27 2016-04-25 1.912 225,140 -22,380 0.03% 430,567
2016-04-21 2016-04-19 1.895 247,520 +22,380 0.04% 468,944
2016-04-15 2016-04-13 1.752 225,140 -22,380 0.03% 394,351
2016-04-14 2016-04-12 1.769 247,520 +22,380 0.04% 437,976
2016-02-16 2016-02-12 1.430 225,140 -33,570 0.03% 321,920
2016-02-15 2016-02-11 1.483 258,710 +33,570 0.04% 383,792
2016-01-25 2016-01-21 1.519 225,140 +51,026 0.03% 342,040
2016-01-13 2016-01-11 2.225 174,114 -213,951 0.03% 387,443
2016-01-06 2016-01-04 2.547 388,065 -214,398 0.06% 988,380
2016-01-05 2015-12-31 2.815 602,463 -22,380 0.09% 1,695,960
2016-01-04 2015-12-29 2.681 624,843 +22,380 0.10% 1,675,201
2015-12-18 2015-12-16 2.502 602,463 -124,431 0.09% 1,507,520
2015-12-01 2015-11-27 2.502 726,894 +121,298 0.11% 1,818,879
2015-11-06 2015-11-04 2.994 605,596 -49,236 0.09% 1,813,020
2015-11-04 2015-11-02 2.815 654,832 -6,266 0.10% 1,843,381
2015-10-27 2015-10-23 3.173 661,098 +49,236 0.10% 2,097,340
2015-10-26 2015-10-22 3.173 611,862 +111,898 0.09% 1,941,139
2015-10-20 2015-10-16 2.994 499,964 +5,819 0.08% 1,496,781
2015-10-19 2015-10-15 3.083 494,145 +153,525 0.08% 1,523,520
2015-10-14 2015-10-12 2.770 340,620 -22,380 0.05% 943,641
2015-10-12 2015-10-08 2.770 363,000 +106,976 0.06% 1,005,641
2015-10-09 2015-10-07 2.860 256,024 +11,190 0.04% 732,159
2015-10-07 2015-10-05 2.815 244,834 -11,190 0.04% 689,219
2015-10-06 2015-10-02 2.860 256,024 +11,637 0.04% 732,159
2015-10-05 2015-09-30 2.592 244,387 +11,190 0.04% 633,360
2015-10-02 2015-09-29 2.592 233,197 +46,550 0.04% 604,360
2015-09-24 2015-09-22 2.726 186,647 -179,038 0.03% 508,740
2015-08-31 2015-08-27 2.636 365,685 -266,319 0.06% 964,060
2015-08-28 2015-08-26 2.413 632,004 +55,949 0.10% 1,524,960
2015-08-19 2015-08-17 3.217 576,055 +103,395 0.09% 1,853,281
2015-08-18 2015-08-14 3.307 472,660 -123,089 0.07% 1,562,879
2015-08-10 2015-08-06 3.575 595,749 +93,100 0.09% 2,129,600
2015-08-05 2015-08-03 3.619 502,649 +89,519 0.08% 1,819,259
2015-07-30 2015-07-28 3.887 413,130 +1,343 0.06% 1,606,019
2015-07-24 2015-07-22 4.290 411,787 +159,343 0.06% 1,766,398
2015-07-21 2015-07-17 4.245 252,444 -1,342 0.04% 1,071,602
2015-07-17 2015-07-15 3.887 253,786 -86,834 0.04% 986,579
2015-07-16 2015-07-14 3.932 340,620 +86,834 0.05% 1,339,361
2015-07-13 2015-07-09 3.887 253,786 -226,036 0.04% 986,579
2015-07-10 2015-07-08 3.173 479,822 -223,797 0.07% 1,522,240
2015-07-09 2015-07-07 3.441 703,619 +87,728 0.11% 2,420,879
2015-07-08 2015-07-06 3.977 615,891 +158,449 0.09% 2,449,281
2015-07-06 2015-07-02 4.558 457,442 -324,507 0.07% 2,084,879
2015-07-03 2015-06-30 4.558 781,949 -176,800 0.12% 3,563,882
2015-06-24 2015-06-22 5.094 958,749 +177,248 0.15% 4,883,762
2015-06-23 2015-06-19 5.094 781,501 +170,534 0.12% 3,980,880
2015-06-17 2015-06-15 5.541 610,967 +361,209 0.11% 3,385,199
2015-06-16 2015-06-12 5.719 249,758 +90,862 0.04% 1,428,480
2015-06-12 2015-06-10 4.826 158,896 -11,190 0.03% 766,799
2015-06-11 2015-06-09 4.826 170,086 -839,241 0.03% 820,799
2015-06-10 2015-06-08 5.094 1,009,327 -10,294 0.18% 5,141,401
2015-06-09 2015-06-05 5.273 1,019,621 +10,294 0.18% 5,376,078
2015-06-08 2015-06-04 5.005 1,009,327 -5,819 0.18% 5,051,201
2015-06-03 2015-06-01 5.183 1,015,146 -22,379 0.18% 5,261,762
2015-05-28 2015-05-26 5.362 1,037,525 +15,666 0.19% 5,563,199
2015-05-27 2015-05-22 5.183 1,021,859 +17,903 0.18% 5,296,558
2015-05-26 2015-05-21 5.451 1,003,956 +21,037 0.18% 5,472,922
2015-05-21 2015-05-19 5.541 982,919 +11,190 0.18% 5,446,082
2015-05-20 2015-05-18 4.558 971,729 +8,057 0.17% 4,428,841
2015-05-07 2015-05-05 4.424 963,672 -56,845 0.19% 4,262,940
2015-05-05 2015-04-30 4.826 1,020,517 -44,759 0.20% 4,924,802
2015-04-30 2015-04-28 4.826 1,065,276 +895 0.21% 5,140,799
2015-04-29 2015-04-27 4.066 1,064,381 -17,904 0.21% 4,327,960
2015-04-22 2015-04-20 3.441 1,082,285 +55,950 0.21% 3,723,721
2015-04-21 2015-04-17 3.664 1,026,335 -16,561 0.20% 3,760,519
2015-04-20 2015-04-16 3.709 1,042,896 +358,076 0.20% 3,867,798
2015-04-17 2015-04-15 3.619 684,820 +111,898 0.13% 2,478,599
2015-04-15 2015-04-13 3.798 572,922 +335,697 0.11% 2,176,001
2015-04-13 2015-04-09 3.441 237,225 -111,899 0.05% 816,199
2015-04-09 2015-04-02 3.217 349,124 +111,899 0.07% 1,123,200
2015-04-08 2015-04-01 2.994 237,225 -6,714 0.05% 710,199
2015-03-25 2015-03-23 3.217 243,939 -8,057 0.05% 784,799
2015-03-24 2015-03-20 3.128 251,996 -33,570 0.05% 788,200
2015-03-18 2015-03-16 3.083 285,566 +15,219 0.06% 880,441
2015-03-17 2015-03-13 3.128 270,347 +29,541 0.05% 845,599
2015-03-13 2015-03-11 3.038 240,806 +5,819 0.05% 731,680
2015-03-12 2015-03-10 3.307 234,987 -11,190 0.05% 776,999
2015-03-11 2015-03-09 2.904 246,177 +11,190 0.05% 714,999
2015-03-10 2015-03-06 2.681 234,987 +9,847 0.05% 629,999
2015-02-06 2015-02-04 2.458 225,140 -6,714 0.04% 553,299
2015-01-15 2015-01-13 2.770 231,854 -11,190 0.04% 642,319
2015-01-05 2014-12-31 2.681 243,044 -33,570 0.05% 651,600
2014-12-23 2014-12-19 2.547 276,614 +17,904 0.05% 704,521
2014-12-12 2014-12-10 2.815 258,710 +22,380 0.08% 728,280
2014-12-09 2014-12-05 2.994 236,330 +11,190 0.07% 707,519
2014-12-03 2014-12-01 3.128 225,140 -22,380 0.07% 704,199
2014-12-02 2014-11-28 3.173 247,520 -11,190 0.08% 785,260
2014-11-28 2014-11-26 3.217 258,710 +22,380 0.08% 832,320
2014-11-19 2014-11-17 3.351 236,330 +111,899 0.08% 791,999
2014-11-18 2014-11-14 3.262 124,431 +95,337 0.04% 405,879
2014-11-17 2014-11-13 3.307 29,094 +29,094 0.01% 96,201
2014-11-14 2014-11-12 3.217 0 -29,094
2014-11-13 2014-11-11 3.262 29,094 -15,666 0.01% 94,901
2014-11-12 2014-11-10 3.307 44,760 -77,433 0.02% 148,002
2014-11-11 2014-11-07 3.307 122,193 -22,380 0.04% 404,039
2014-11-10 2014-11-06 3.351 144,573 +144,573 0.05% 484,499
2014-06-19 2014-06-17 4.379 0 -22,380
2014-06-17 2014-06-13 4.111 22,380 -11,190 0.01% 92,001
2014-06-16 2014-06-12 4.021 33,570 -27,751 0.01% 135,001
2014-06-13 2014-06-11 4.021 61,321 +5,372 0.02% 246,602
2014-06-12 2014-06-10 3.887 55,949 +22,379 0.02% 217,499
2014-06-11 2014-06-09 3.753 33,570 +11,190 0.01% 126,001
2014-06-06 2014-06-04 3.753 22,380 -33,569 0.01% 84,001
2014-06-05 2014-06-03 3.798 55,949 -11,190 0.02% 212,499
2014-05-30 2014-05-28 3.843 67,139 -44,760 0.02% 257,999
2014-05-29 2014-05-27 3.664 111,899 +44,760 0.04% 410,001
2014-05-22 2014-05-20 3.575 67,139 -22,380 0.02% 239,999
2014-05-16 2014-05-14 3.798 89,519 +22,380 0.03% 340,000
2014-04-28 2014-04-24 3.977 67,139 +11,190 0.03% 266,999
2014-04-25 2014-04-23 4.334 55,949 -11,190 0.03% 242,498
2014-04-14 2014-04-10 3.843 67,139 +67,139 0.03% 257,999
2014-03-18 2014-03-14 4.647 0 -11,190
2014-03-13 2014-03-11 5.094 11,190 +11,190 0.01% 57,001
2007-06-26 2007-06-22 164.817 0

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