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 2.290 4,771,600 +0 0.06% 10,926,964
2025-10-13 2025-10-09 2.300 4,771,600 +0 0.06% 10,974,680
2025-10-10 2025-10-08 2.350 4,771,600 +0 0.06% 11,213,260
2025-10-09 2025-10-06 2.410 4,771,600 +0 0.06% 11,499,556
2025-10-08 2025-10-03 2.430 4,771,600 +0 0.06% 11,594,988
2025-10-06 2025-10-02 2.530 4,771,600 +0 0.06% 12,072,148
2025-10-03 2025-09-30 2.520 4,771,600 +0 0.06% 12,024,432
2025-10-02 2025-09-29 2.470 4,771,600 +0 0.06% 11,785,852
2025-09-30 2025-09-26 2.410 4,771,600 +0 0.06% 11,499,556
2025-09-29 2025-09-25 2.529 4,771,600 +0 0.06% 12,065,776
2025-09-26 2025-09-24 2.601 4,771,600 +129,570 0.06% 12,409,111
2025-09-25 2025-09-23 2.601 4,642,030 +0 0.06% 12,072,149
2025-09-24 2025-09-22 2.611 4,642,030 +194,569 0.06% 12,119,865
2025-09-23 2025-09-19 2.560 4,447,461 +301,582 0.06% 11,383,285
2025-09-22 2025-09-18 2.580 4,145,879 +1,867,864 0.05% 10,696,617
2025-09-19 2025-09-17 2.436 2,278,015 +340,496 0.03% 5,549,592
2025-09-16 2025-09-12 2.395 1,937,519 -29,186 0.02% 4,640,428
2025-09-11 2025-09-09 2.541 1,966,705 +25,240 0.02% 4,996,831
2025-09-10 2025-09-08 2.530 1,941,465 +19,207 0.02% 4,912,488
2025-09-09 2025-09-05 2.478 1,922,258 +432,162 0.03% 4,763,808
2025-08-28 2025-08-26 1.999 1,490,096 +28,811 0.02% 2,979,073
2025-08-20 2025-08-18 2.114 1,461,285 -38,798 0.02% 3,088,848
2025-08-19 2025-08-15 2.103 1,500,083 +1,050,634 0.02% 3,155,239
2025-08-13 2025-08-11 2.030 449,449 -38,414 0.01% 912,600
2025-08-12 2025-08-08 2.020 487,863 +1,920 0.01% 985,520
2025-08-07 2025-08-05 1.989 485,943 -230,486 0.01% 966,461
2025-08-05 2025-08-01 1.864 716,429 +230,486 0.01% 1,335,340
2025-08-01 2025-07-30 1.937 485,943 -228,565 0.01% 941,161
2025-07-30 2025-07-28 1.906 714,508 +228,565 0.01% 1,361,519
2025-07-29 2025-07-25 1.968 485,943 -220,882 0.01% 956,341
2025-07-23 2025-07-21 1.999 706,825 +5,762 0.01% 1,413,119
2025-07-14 2025-07-10 1.897 701,063 +225,525 0.01% 1,330,010
2025-07-09 2025-07-07 1.770 475,538 +9,435 0.01% 841,679
2025-07-07 2025-07-03 1.802 466,103 +286,833 0.01% 839,800
2025-04-24 2025-04-22 1.632 179,270 +3,774 0.00% 292,599
2025-04-17 2025-04-15 1.622 175,496 -13,210 0.00% 284,579
2025-04-14 2025-04-10 1.463 188,706 -109,449 0.00% 276,000
2025-04-09 2025-04-07 1.361 298,155 -4,867 0.00% 405,875
2025-02-26 2025-02-24 2.058 303,022 +25,711 0.00% 623,701
2025-02-21 2025-02-19 1.634 277,311 +106,517 0.00% 453,000
2024-11-01 2024-10-30 1.143 170,794 +47,382 0.00% 195,300
2024-09-25 2024-09-23 1.534 123,412 +2,539 0.00% 189,368
2024-07-15 2024-07-11 1.537 120,873 +1,927 0.00% 185,745
2024-06-25 2024-06-21 1.537 118,946 -354,007 0.00% 182,784
2023-09-28 2023-09-26 1.788 472,953 +9,757 0.01% 845,767
2023-07-13 2023-07-11 2.437 463,196 +24,680 0.01% 1,128,954
2023-06-21 2023-06-19 2.449 438,516 -82,057 0.01% 1,074,145
2023-04-25 2023-04-21 2.425 520,573 +82,057 0.01% 1,262,455
2022-09-29 2022-09-27 1.723 438,516 +13,584 0.01% 755,533
2022-07-14 2022-07-12 1.517 424,932 +19,771 0.01% 644,548
2022-02-28 2022-02-24 1.773 405,161 +4,173 0.01% 718,149
2021-12-03 2021-12-01 2.426 400,988 -4,502 0.01% 972,608
2021-11-05 2021-11-03 2.132 405,490 -9,004 0.01% 864,640
2021-10-08 2021-10-06 2.186 414,494 -601 0.01% 905,935
2021-09-29 2021-09-27 2.255 415,095 +10,340 0.01% 936,098
2021-09-27 2021-09-23 2.310 404,755 -8,780 0.01% 934,908
2021-09-10 2021-09-08 2.296 413,535 -28,096 0.01% 949,536
2021-08-17 2021-08-13 2.323 441,631 -10,243 0.01% 1,026,121
2021-08-05 2021-08-03 2.351 451,874 -14,633 0.01% 1,062,272
2021-07-14 2021-07-12 2.648 466,507 +13,769 0.01% 1,235,144
2021-04-22 2021-04-20 2.549 452,738 +26,983 0.01% 1,154,057
2021-02-22 2021-02-18 2.704 425,755 -14,202 0.01% 1,151,231
2021-01-07 2021-01-05 2.972 439,957 +7,101 0.01% 1,307,357
2021-01-05 2020-12-31 3.098 432,856 -85,208 0.01% 1,341,120
2020-12-30 2020-12-28 3.014 518,064 -8,521 0.01% 1,561,345
2020-12-23 2020-12-21 3.366 526,585 +7,101 0.01% 1,772,426
2020-12-11 2020-12-09 3.197 519,484 -7,101 0.01% 1,660,732
2020-12-09 2020-12-07 3.366 526,585 +4,261 0.01% 1,772,426
2020-12-03 2020-12-01 3.577 522,324 +4,260 0.01% 1,868,424
2020-11-13 2020-11-11 3.605 518,064 -7,100 0.01% 1,867,777
2020-10-29 2020-10-27 3.648 525,164 +2,840 0.01% 1,915,563
2020-10-16 2020-10-14 3.802 522,324 +9,941 0.01% 1,986,120
2020-10-09 2020-10-07 3.479 512,383 +4,260 0.01% 1,782,351
2020-09-17 2020-09-15 3.653 508,123 +8,610 0.01% 1,856,234
2020-09-11 2020-09-09 3.739 499,513 -4,188 0.01% 1,867,716
2020-09-10 2020-09-08 3.539 503,701 +2,792 0.01% 1,782,351
2020-09-07 2020-09-03 3.410 500,909 +4,188 0.01% 1,707,888
2020-08-24 2020-08-20 2.751 496,721 +4,188 0.01% 1,366,273
2020-08-20 2020-08-18 2.765 492,533 +4,189 0.01% 1,361,809
2020-07-14 2020-07-10 2.235 488,344 -61,427 0.01% 1,091,375
2020-06-17 2020-06-15 2.428 549,771 +24,351 0.01% 1,335,046
2020-06-15 2020-06-11 2.323 525,420 +266,846 0.01% 1,220,781
2020-06-12 2020-06-10 2.368 258,574 +6,671 0.01% 612,409
2020-03-30 2020-03-26 0.917 251,903 -314,117 0.01% 231,066
2020-03-25 2020-03-23 0.867 566,020 -14,990 0.01% 490,880
2019-09-25 2019-09-23 1.084 581,010 +133,111 0.01% 629,851
2019-09-17 2019-09-13 1.126 447,899 -9,682 0.01% 504,524
2019-06-14 2019-06-12 0.913 457,581 -41,747 0.01% 417,573
2019-06-06 2019-06-04 0.868 499,328 -167,111 0.01% 433,260
2019-05-20 2019-05-16 0.942 666,439 +167,111 0.01% 628,110
2018-01-23 2018-01-19 0.685 499,328 -4,679 0.01% 342,126
2018-01-10 2018-01-08 0.721 504,007 -133,689 0.01% 363,428
2017-12-29 2017-12-27 0.673 637,696 +4,679 0.01% 429,300
2017-11-16 2017-11-14 0.697 633,017 +162,432 0.01% 441,302
2017-11-08 2017-11-06 0.688 470,585 +133,689 0.02% 323,840
2017-10-16 2017-10-12 0.684 336,896 -6,606 0.01% 230,347
2017-09-13 2017-09-11 0.701 343,502 -34,078 0.01% 240,912
2017-08-10 2017-08-08 0.895 377,580 +34,078 0.01% 337,940
2017-06-09 2017-06-07 0.748 343,502 -6,134 0.01% 257,040
2017-03-30 2017-03-28 0.748 349,636 -23,854 0.01% 261,630
2017-03-29 2017-03-27 0.734 373,490 -40,893 0.01% 274,000
2017-03-13 2017-03-09 0.763 414,383 -28,626 0.01% 316,160
2017-02-27 2017-02-23 0.836 443,009 -13,631 0.01% 370,500
2017-02-23 2017-02-21 0.792 456,640 -64,747 0.01% 361,800
2017-01-05 2017-01-03 0.748 521,387 -12,268 0.02% 390,150
2016-12-14 2016-12-12 0.807 533,655 +190,153 0.02% 430,650
2016-10-31 2016-10-27 0.763 343,502 -20,447 0.01% 262,080
2016-10-28 2016-10-26 0.748 363,949 -13,631 0.01% 272,340
2016-10-14 2016-10-12 0.778 377,580 -34,077 0.01% 293,620
2016-10-13 2016-10-11 0.807 411,657 +34,077 0.01% 332,200
2016-10-06 2016-10-04 0.807 377,580 +34,078 0.01% 304,700
2016-08-05 2016-08-03 0.660 343,502 -102,233 0.01% 226,800
2016-07-05 2016-06-30 0.637 445,735 -5,452 0.01% 283,836
2016-05-18 2016-05-16 0.640 451,187 -20,447 0.01% 288,632
2016-05-09 2016-05-05 0.704 471,634 +20,447 0.02% 332,160
2015-11-19 2015-11-17 0.910 451,187 +34,077 0.01% 410,440
2015-11-16 2015-11-12 0.954 417,110 +68,156 0.01% 397,800
2015-06-15 2015-06-11 1.643 348,954 -371,446 0.01% 573,439
2015-06-11 2015-06-09 1.673 720,400 +371,446 0.02% 1,204,980
2015-06-02 2015-05-29 1.966 348,954 +681 0.01% 686,079
2015-06-01 2015-05-28 2.025 348,273 +136,310 0.01% 705,180
2015-05-06 2015-05-04 1.643 211,963 -17,038 0.01% 348,321
2015-05-04 2015-04-29 1.585 229,001 -17,039 0.01% 362,879
2015-04-30 2015-04-28 1.497 246,040 +34,077 0.01% 368,220
2015-04-17 2015-04-15 1.247 211,963 -57,931 0.01% 264,351
2015-04-14 2015-04-10 1.188 269,894 -27,262 0.01% 320,760
2015-04-13 2015-04-09 1.159 297,156 +95,417 0.01% 344,439
2015-04-10 2015-04-08 1.100 201,739 -68,155 0.01% 222,000
2015-03-31 2015-03-27 0.954 269,894 -34,078 0.01% 257,400
2015-03-26 2015-03-24 0.954 303,972 -34,078 0.01% 289,900
2015-03-23 2015-03-19 0.968 338,050 -34,077 0.01% 327,360
2015-03-20 2015-03-18 0.954 372,127 -34,078 0.01% 354,900
2015-01-07 2015-01-05 1.056 406,205 -34,077 0.01% 429,120
2014-11-26 2014-11-24 1.042 440,282 +51,116 0.01% 458,660
2014-11-13 2014-11-11 1.086 389,166 -34,078 0.01% 422,540
2014-11-05 2014-11-03 1.042 423,244 +34,078 0.01% 440,911
2014-11-04 2014-10-31 1.056 389,166 +34,078 0.01% 411,120
2014-10-16 2014-10-14 0.998 355,088 +68,155 0.01% 354,280
2014-09-11 2014-09-08 1.100 286,933 +10,223 0.01% 315,750
2014-08-29 2014-08-27 1.115 276,710 +177,203 0.01% 308,560
2014-08-28 2014-08-26 1.115 99,507 -9,541 0.00% 110,961
2014-08-14 2014-08-12 1.100 109,048 -51,117 0.00% 120,000
2014-08-11 2014-08-07 1.115 160,165 -7,497 0.01% 178,600
2014-08-08 2014-08-06 1.144 167,662 +51,117 0.01% 191,880
2014-07-08 2014-07-04 1.042 116,545 -123,361 0.00% 121,410
2014-07-07 2014-07-03 1.042 239,906 +13,631 0.01% 249,920
2014-07-04 2014-07-02 1.042 226,275 -88,602 0.01% 235,720
2014-06-17 2014-06-13 1.056 314,877 -332,597 0.01% 332,640
2014-06-11 2014-06-09 0.983 647,474 +121,998 0.02% 636,500
2014-04-28 2014-04-24 1.086 525,476 +44,301 0.02% 570,540
2014-04-25 2014-04-23 1.086 481,175 +5,452 0.02% 522,440
2014-04-24 2014-04-22 1.100 475,723 -14,994 0.02% 523,500
2014-04-23 2014-04-17 1.115 490,717 +30,670 0.02% 547,200
2014-04-17 2014-04-15 1.115 460,047 +23,854 0.02% 513,000
2014-03-31 2014-03-27 1.071 436,193 +110,411 0.01% 467,200
2014-03-13 2014-03-11 1.144 325,782 +317,603 0.01% 372,840
2014-03-11 2014-03-07 1.144 8,179 +8,179 0.00% 9,360
2012-09-12 2012-09-10 1.056 0 -143,126
2012-09-11 2012-09-07 1.042 143,126 +143,126 0.00% 149,100
2007-06-26 2007-06-22 4.324 0

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