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 0.080 150,000 +0 0.02% 12,000
2025-10-13 2025-10-09 0.080 150,000 +0 0.02% 12,000
2025-10-10 2025-10-08 0.080 150,000 +0 0.02% 12,000
2025-10-09 2025-10-06 0.080 150,000 +0 0.02% 12,000
2025-10-08 2025-10-03 0.085 150,000 +0 0.02% 12,750
2025-10-06 2025-10-02 0.085 150,000 +0 0.02% 12,750
2025-10-03 2025-09-30 0.085 150,000 +0 0.02% 12,750
2025-10-02 2025-09-29 0.085 150,000 +0 0.02% 12,750
2025-09-30 2025-09-26 0.089 150,000 +0 0.02% 13,350
2025-09-29 2025-09-25 0.089 150,000 +0 0.02% 13,350
2025-09-26 2025-09-24 0.089 150,000 +0 0.02% 13,350
2025-09-25 2025-09-23 0.089 150,000 +0 0.02% 13,350
2025-09-24 2025-09-22 0.084 150,000 +0 0.02% 12,600
2025-09-23 2025-09-19 0.084 150,000 +0 0.02% 12,600
2025-09-22 2025-09-18 0.084 150,000 +0 0.02% 12,600
2025-09-19 2025-09-17 0.084 150,000 +0 0.02% 12,600
2025-09-18 2025-09-16 0.084 150,000 +0 0.02% 12,600
2025-09-17 2025-09-15 0.084 150,000 +0 0.02% 12,600
2025-09-16 2025-09-12 0.084 150,000 +0 0.02% 12,600
2025-09-15 2025-09-11 0.084 150,000 +0 0.02% 12,600
2025-09-12 2025-09-10 0.084 150,000 +0 0.02% 12,600
2025-09-11 2025-09-09 0.089 150,000 +0 0.02% 13,350
2025-09-10 2025-09-08 0.089 150,000 +0 0.02% 13,350
2025-09-09 2025-09-05 0.089 150,000 +0 0.02% 13,350
2025-09-08 2025-09-04 0.089 150,000 +0 0.02% 13,350
2025-09-05 2025-09-03 0.089 150,000 +0 0.02% 13,350
2025-09-04 2025-09-02 0.089 150,000 +0 0.02% 13,350
2025-09-03 2025-09-01 0.095 150,000 +0 0.02% 14,250
2025-09-02 2025-08-29 0.097 150,000 +0 0.02% 14,550
2025-09-01 2025-08-28 0.100 150,000 +0 0.02% 15,000
2025-08-29 2025-08-27 0.089 150,000 +0 0.02% 13,350
2025-08-28 2025-08-26 0.089 150,000 +0 0.02% 13,350
2025-08-27 2025-08-25 0.089 150,000 +0 0.02% 13,350
2025-08-26 2025-08-22 0.085 150,000 +0 0.02% 12,750
2025-08-25 2025-08-21 0.090 150,000 +0 0.02% 13,500
2025-08-22 2025-08-20 0.090 150,000 +0 0.02% 13,500
2025-08-21 2025-08-19 0.105 150,000 +0 0.02% 15,750
2025-08-20 2025-08-18 0.090 150,000 +0 0.02% 13,500
2025-08-19 2025-08-15 0.090 150,000 +0 0.02% 13,500
2025-08-18 2025-08-14 0.090 150,000 +0 0.02% 13,500
2025-08-15 2025-08-13 0.090 150,000 +0 0.02% 13,500
2025-08-14 2025-08-12 0.090 150,000 +0 0.02% 13,500
2025-08-13 2025-08-11 0.089 150,000 +0 0.02% 13,350
2025-08-12 2025-08-08 0.089 150,000 +0 0.02% 13,350
2025-08-11 2025-08-07 0.097 150,000 +0 0.02% 14,550
2025-08-08 2025-08-06 0.097 150,000 +0 0.02% 14,550
2025-08-07 2025-08-05 0.097 150,000 -206,000 0.02% 14,550
2025-07-04 2025-07-02 0.095 356,000 -2,000 0.04% 33,820
2020-05-28 2020-05-26 0.260 358,000 -148,000 0.04% 93,080
2018-11-26 2018-11-22 0.485 506,000 +8,000 0.06% 245,410
2018-11-23 2018-11-21 0.520 498,000 +50,000 0.06% 258,960
2018-11-22 2018-11-20 0.500 448,000 -150,000 0.06% 224,000
2018-09-04 2018-08-31 0.520 598,000 +50,000 0.08% 310,960
2018-09-03 2018-08-30 0.540 548,000 +50,000 0.07% 295,920
2018-08-31 2018-08-29 0.590 498,000 +200,000 0.06% 293,820
2018-06-06 2018-06-04 1.080 298,000 +48,000 0.04% 321,840
2018-05-31 2018-05-29 1.306 250,000 +150,000 0.03% 326,404
2018-05-30 2018-05-28 1.338 100,000 +6,557 0.01% 133,772
2018-04-12 2018-04-10 1.359 93,443 +93,443 0.01% 127,001
2018-01-16 2018-01-12 1.498 0 -28,033
2018-01-08 2018-01-04 1.509 28,033 -9,344 0.00% 42,300
2017-12-27 2017-12-21 1.413 37,377 +37,377 0.01% 52,800
2017-10-20 2017-10-18 1.391 0 -224,262
2017-10-09 2017-10-04 1.530 224,262 +224,262 0.03% 343,200
2017-09-28 2017-09-26 1.381 0 -11,213
2017-09-27 2017-09-25 1.370 11,213 -448,525 0.00% 15,360
2017-09-13 2017-09-11 1.520 459,738 +11,213 0.06% 698,640
2017-07-07 2017-07-05 1.134 448,525 -42,983 0.06% 508,800
2017-06-01 2017-05-29 1.109 491,508 +21,899 0.07% 545,023
2017-05-04 2017-04-28 1.120 469,609 -17,856 0.07% 526,000
2017-04-13 2017-04-11 1.109 487,465 -357,118 0.07% 540,540
2017-04-05 2017-03-31 1.266 844,583 -24,998 0.12% 1,068,981
2017-04-03 2017-03-30 1.266 869,581 +66,067 0.12% 1,100,620
2017-02-10 2017-02-08 1.187 803,514 -17,856 0.11% 954,000
2017-02-08 2017-02-06 1.243 821,370 +446,397 0.12% 1,021,200
2017-01-23 2017-01-19 1.254 374,973 -46,425 0.05% 470,400
2017-01-17 2017-01-13 1.254 421,398 +46,425 0.06% 528,639
2017-01-13 2017-01-11 1.198 374,973 +17,856 0.05% 449,400
2016-12-05 2016-12-01 0.930 357,117 -132,134 0.05% 332,000
2016-10-27 2016-10-25 0.952 489,251 -26,784 0.07% 465,800
2016-10-25 2016-10-20 0.930 516,035 +26,784 0.07% 479,740
2016-10-07 2016-10-05 0.818 489,251 -401,757 0.07% 400,040
2016-10-03 2016-09-29 0.896 891,008 -151,775 0.13% 798,400
2016-09-30 2016-09-28 0.818 1,042,783 +17,856 0.15% 852,640
2016-09-27 2016-09-23 0.739 1,024,927 +357,118 0.14% 757,680
2016-09-26 2016-09-22 0.683 667,809 -178,559 0.09% 456,280
2016-09-23 2016-09-21 0.672 846,368 -514,249 0.12% 568,800
2016-09-22 2016-09-20 0.661 1,360,617 -110,706 0.19% 899,160
2016-09-20 2016-09-15 0.650 1,471,323 -89,280 0.21% 955,840
2016-08-22 2016-08-18 0.694 1,560,603 -178,558 0.22% 1,083,760
2016-08-19 2016-08-17 0.683 1,739,161 -603,529 0.24% 1,188,280
2016-08-10 2016-08-08 0.683 2,342,690 -89,279 0.33% 1,600,640
2016-07-25 2016-07-21 0.706 2,431,969 -107,135 0.34% 1,716,120
2016-06-20 2016-06-16 0.672 2,539,104 -789,230 0.36% 1,706,400
2016-06-08 2016-06-06 0.745 3,328,334 +76,808 0.47% 2,480,441
2016-05-27 2016-05-25 0.722 3,251,526 -43,610 0.47% 2,348,640
2016-05-26 2016-05-24 0.699 3,295,136 +331,433 0.47% 2,304,580
2016-05-25 2016-05-23 0.699 2,963,703 +43,609 0.43% 2,072,780
2016-05-18 2016-05-16 0.688 2,920,094 +90,708 0.42% 2,008,800
2016-05-11 2016-05-09 0.665 2,829,386 -34,887 0.41% 1,881,520
2016-05-10 2016-05-06 0.654 2,864,273 +34,887 0.41% 1,871,880
2016-05-09 2016-05-05 0.654 2,829,386 +113,385 0.41% 1,849,080
2016-05-06 2016-05-04 0.642 2,716,001 +319,222 0.39% 1,743,840
2016-05-03 2016-04-28 0.642 2,396,779 +87,219 0.35% 1,538,880
2016-04-27 2016-04-25 0.665 2,309,560 +348,876 0.34% 1,535,840
2016-04-22 2016-04-20 0.654 1,960,684 +436,095 0.29% 1,281,360
2016-04-14 2016-04-12 0.631 1,524,589 +172,694 0.22% 961,400
2016-03-21 2016-03-17 0.676 1,351,895 +263,401 0.20% 914,500
2016-03-11 2016-03-09 0.654 1,088,494 +83,731 0.16% 711,360
2016-01-14 2016-01-12 0.619 1,004,763 +177,926 0.15% 622,080
2015-11-20 2015-11-18 0.745 826,837 -87,219 0.12% 616,200
2015-11-13 2015-11-11 0.791 914,056 +87,219 0.13% 723,120
2015-11-11 2015-11-09 0.745 826,837 -38,376 0.12% 616,200
2015-11-03 2015-10-30 0.745 865,213 +38,376 0.13% 644,800
2015-09-29 2015-09-24 0.676 826,837 +479,705 0.12% 559,320
2015-09-25 2015-09-23 0.676 347,132 +87,219 0.05% 234,820
2015-09-16 2015-09-14 0.676 259,913 -113,385 0.04% 175,820
2015-09-14 2015-09-10 0.596 373,298 -259,912 0.06% 222,560
2015-09-11 2015-09-09 0.596 633,210 -216,304 0.09% 377,520
2015-08-07 2015-08-05 0.676 849,514 -59,308 0.13% 574,660
2015-08-06 2015-08-04 0.699 908,822 +111,640 0.13% 635,620
2015-08-04 2015-07-31 0.722 797,182 -593,090 0.12% 575,820
2015-08-03 2015-07-30 0.734 1,390,272 -104,662 0.21% 1,020,160
2015-07-31 2015-07-29 0.745 1,494,934 +668,097 0.22% 1,114,100
2015-07-30 2015-07-28 0.734 826,837 +348,877 0.12% 606,720
2015-07-29 2015-07-27 0.711 477,960 -476,216 0.07% 339,760
2015-07-20 2015-07-16 0.860 954,176 +134,317 0.14% 820,500
2015-07-17 2015-07-15 0.848 819,859 +233,747 0.12% 695,600
2015-07-15 2015-07-13 0.906 586,112 -177,927 0.09% 530,880
2015-07-14 2015-07-10 0.803 764,039 -1,744 0.11% 613,200
2015-07-13 2015-07-09 0.699 765,783 +141,295 0.11% 535,580
2015-07-10 2015-07-08 0.510 624,488 -102,919 0.09% 318,620
2015-07-08 2015-07-06 0.734 727,407 -174,438 0.11% 533,760
2015-07-07 2015-07-03 0.894 901,845 +36,632 0.13% 806,520
2015-07-06 2015-07-02 1.020 865,213 +1,744 0.13% 882,880
2015-06-30 2015-06-26 1.215 863,469 -87,219 0.13% 1,049,401
2015-06-26 2015-06-24 1.204 950,688 -17,443 0.14% 1,144,500
2015-06-23 2015-06-19 1.101 968,131 -87,219 0.14% 1,065,600
2015-06-18 2015-06-16 1.043 1,055,350 +43,609 0.16% 1,101,100
2015-06-15 2015-06-11 1.055 1,011,741 -289,567 0.15% 1,067,200
2015-06-12 2015-06-10 1.009 1,301,308 +202,348 0.19% 1,312,960
2015-06-11 2015-06-09 1.107 1,098,960 -261,657 0.16% 1,216,203
2015-06-10 2015-06-08 1.188 1,360,617 +21,483 0.20% 1,616,727
2015-06-08 2015-06-04 1.188 1,339,134 +72,108 0.20% 1,591,200
2015-06-04 2015-06-02 1.375 1,267,026 +85,841 0.19% 1,741,679
2015-06-03 2015-06-01 1.212 1,181,185 +17,169 0.18% 1,431,041
2015-05-26 2015-05-21 1.060 1,164,016 -30,903 0.18% 1,233,960
2015-05-15 2015-05-13 0.990 1,194,919 +51,505 0.18% 1,183,200
2015-05-14 2015-05-12 1.025 1,143,414 +214,605 0.17% 1,172,160
2015-05-13 2015-05-11 0.909 928,809 +42,921 0.14% 843,960
2015-05-05 2015-04-30 1.130 885,888 -82,409 0.14% 1,001,040
2015-04-22 2015-04-20 1.130 968,297 -669,567 0.15% 1,094,160
2015-04-21 2015-04-17 1.118 1,637,864 -60,089 0.26% 1,831,681
2015-04-20 2015-04-16 1.107 1,697,953 -1,105,644 0.27% 1,879,100
2015-04-17 2015-04-15 1.118 2,803,597 -1,685,935 0.44% 3,135,361
2015-04-16 2015-04-14 0.885 4,489,532 -58,372 0.71% 3,974,800
2015-04-15 2015-04-13 0.909 4,547,904 -480,715 0.71% 4,132,440
2015-04-09 2015-04-02 0.944 5,028,619 -175,117 0.79% 4,744,980
2015-04-08 2015-04-01 0.967 5,203,736 -2,034,453 0.82% 5,031,460
2015-04-01 2015-03-30 0.792 7,238,189 +705,620 1.16% 5,733,760
2015-03-27 2015-03-25 0.734 6,532,569 +1,346,001 1.04% 4,794,300
2015-03-23 2015-03-19 0.676 5,186,568 +171,684 0.83% 3,504,360
2015-03-18 2015-03-16 0.734 5,014,884 +17,168 0.80% 3,680,460
2015-03-17 2015-03-13 0.722 4,997,716 +17,169 0.80% 3,609,640
2015-03-12 2015-03-10 0.664 4,980,547 +429,209 0.80% 3,307,140
2015-03-09 2015-03-05 0.641 4,551,338 +751,975 0.73% 2,916,100
2015-03-06 2015-03-04 0.641 3,799,363 +2,080,808 0.61% 2,434,300
2015-03-04 2015-03-02 0.565 1,718,555 +42,921 0.27% 970,970
2015-03-02 2015-02-26 0.582 1,675,634 +171,684 0.27% 976,000
2015-02-27 2015-02-25 0.571 1,503,950 +128,763 0.24% 858,480
2015-02-13 2015-02-11 0.524 1,375,187 +85,842 0.22% 720,900
2015-02-12 2015-02-10 0.536 1,289,345 +85,842 0.21% 690,920
2015-02-09 2015-02-05 0.524 1,203,503 +257,525 0.19% 630,900
2015-02-05 2015-02-03 0.548 945,978 +171,684 0.15% 517,940
2015-02-04 2015-02-02 0.548 774,294 +85,842 0.12% 423,940
2015-02-03 2015-01-30 0.565 688,452 +17,168 0.11% 388,970
2015-01-09 2015-01-07 0.559 671,284 -42,921 0.11% 375,360
2015-01-02 2014-12-29 0.524 714,205 -1,716 0.11% 374,400
2014-12-30 2014-12-24 0.507 715,921 -171,684 0.11% 362,790
2014-12-23 2014-12-19 0.489 887,605 +85,842 0.14% 434,280
2014-12-15 2014-12-11 0.536 801,763 -85,842 0.13% 429,640
2014-12-12 2014-12-10 0.553 887,605 -85,842 0.14% 491,150
2014-12-11 2014-12-09 0.536 973,447 +85,842 0.16% 521,640
2014-12-10 2014-12-08 0.565 887,605 +85,842 0.14% 501,490
2014-12-09 2014-12-05 0.606 801,763 +42,921 0.13% 485,680
2014-12-05 2014-12-03 0.641 758,842 +257,525 0.12% 486,200
2014-12-04 2014-12-02 0.699 501,317 -171,684 0.08% 350,400
2014-12-03 2014-12-01 0.699 673,001 +68,674 0.11% 470,400
2014-12-02 2014-11-28 0.711 604,327 -17,168 0.10% 429,440
2014-12-01 2014-11-27 0.676 621,495 -557,973 0.10% 419,920
2014-11-28 2014-11-26 0.687 1,179,468 -223,189 0.19% 810,660
2014-11-27 2014-11-25 0.652 1,402,657 +343,368 0.23% 915,040
2014-11-24 2014-11-20 0.629 1,059,289 -161,383 0.17% 666,360
2014-11-21 2014-11-19 0.606 1,220,672 -51,505 0.20% 739,440
2014-11-20 2014-11-18 0.577 1,272,177 +236,924 0.20% 733,590
2014-11-19 2014-11-17 0.652 1,035,253 -257,526 0.17% 675,360
2014-11-18 2014-11-14 0.536 1,292,779 +339,934 0.21% 692,760
2014-11-17 2014-11-13 0.472 952,845 -283,278 0.15% 449,550
2014-11-06 2014-11-04 0.489 1,236,123 +247,224 0.20% 604,800
2014-10-28 2014-10-24 0.448 988,899 +290,146 0.16% 443,520
2014-10-17 2014-10-15 0.454 698,753 +85,842 0.11% 317,460
2014-04-23 2014-04-17 0.361 612,911 +42,921 0.10% 221,340
2013-12-06 2013-12-04 0.443 569,990 +10,301 0.09% 252,320
2013-12-02 2013-11-28 0.466 559,689 +279,844 0.09% 260,800
2013-11-29 2013-11-27 0.460 279,845 +279,845 0.05% 128,770
2007-06-26 2007-06-22 4.844 0

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