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 0.265 3,611,850 +0 0.03% 957,140
2025-10-13 2025-10-09 0.265 3,611,850 +0 0.03% 957,140
2025-10-10 2025-10-08 0.270 3,611,850 +0 0.03% 975,200
2025-10-09 2025-10-06 0.275 3,611,850 +0 0.03% 993,259
2025-10-08 2025-10-03 0.260 3,611,850 +0 0.03% 939,081
2025-10-06 2025-10-02 0.270 3,611,850 +0 0.03% 975,200
2025-10-03 2025-09-30 0.275 3,611,850 +0 0.03% 993,259
2025-10-02 2025-09-29 0.275 3,611,850 +0 0.03% 993,259
2025-09-30 2025-09-26 0.280 3,611,850 +0 0.03% 1,011,318
2025-09-29 2025-09-25 0.285 3,611,850 +0 0.03% 1,029,377
2025-09-26 2025-09-24 0.285 3,611,850 +0 0.03% 1,029,377
2025-09-25 2025-09-23 0.285 3,611,850 +0 0.03% 1,029,377
2025-09-24 2025-09-22 0.285 3,611,850 +0 0.03% 1,029,377
2025-09-23 2025-09-19 0.290 3,611,850 +0 0.03% 1,047,436
2025-09-22 2025-09-18 0.290 3,611,850 +0 0.03% 1,047,436
2025-09-19 2025-09-17 0.249 3,611,850 +0 0.03% 899,351
2025-09-18 2025-09-16 0.236 3,611,850 +0 0.03% 852,397
2025-09-17 2025-09-15 0.255 3,611,850 +0 0.03% 921,022
2025-09-16 2025-09-12 0.255 3,611,850 +0 0.03% 921,022
2025-09-15 2025-09-11 0.255 3,611,850 +0 0.03% 921,022
2025-09-12 2025-09-10 0.255 3,611,850 +0 0.03% 921,022
2025-09-11 2025-09-09 0.255 3,611,850 +0 0.03% 921,022
2025-09-10 2025-09-08 0.255 3,611,850 +0 0.03% 921,022
2025-09-09 2025-09-05 0.255 3,611,850 +0 0.03% 921,022
2025-09-08 2025-09-04 0.247 3,611,850 +0 0.03% 892,127
2025-09-05 2025-09-03 0.275 3,611,850 +0 0.03% 993,259
2025-09-04 2025-09-02 0.280 3,611,850 +0 0.03% 1,011,318
2025-09-03 2025-09-01 0.290 3,611,850 +0 0.03% 1,047,436
2025-09-02 2025-08-29 0.305 3,611,850 +0 0.03% 1,101,614
2025-09-01 2025-08-28 0.275 3,611,850 +0 0.03% 993,259
2025-08-29 2025-08-27 0.280 3,611,850 +0 0.03% 1,011,318
2025-08-28 2025-08-26 0.280 3,611,850 +0 0.03% 1,011,318
2025-08-27 2025-08-25 0.285 3,611,850 +0 0.03% 1,029,377
2025-08-26 2025-08-22 0.275 3,611,850 +0 0.03% 993,259
2025-08-25 2025-08-21 0.280 3,611,850 +0 0.03% 1,011,318
2025-08-22 2025-08-20 0.290 3,611,850 +0 0.03% 1,047,436
2025-08-21 2025-08-19 0.290 3,611,850 +0 0.03% 1,047,436
2025-08-20 2025-08-18 0.285 3,611,850 +0 0.03% 1,029,377
2025-08-19 2025-08-15 0.285 3,611,850 +0 0.03% 1,029,377
2025-08-18 2025-08-14 0.275 3,611,850 -532,000 0.03% 993,259
2025-07-03 2025-06-30 0.134 4,143,850 -60,000 0.04% 555,276
2023-01-03 2022-12-29 0.079 4,203,850 -300,000 0.04% 332,104
2021-11-30 2021-11-26 0.100 4,503,850 -200,000 0.04% 450,385
2021-07-26 2021-07-22 0.084 4,703,850 +10,000 0.04% 395,123
2021-03-23 2021-03-19 0.091 4,693,850 -1,000,000 0.04% 427,140
2021-03-03 2021-03-01 0.085 5,693,850 -60,000 0.05% 483,977
2021-01-28 2021-01-26 0.091 5,753,850 -120,000 0.05% 523,600
2021-01-27 2021-01-25 0.085 5,873,850 -10,000 0.05% 499,277
2020-12-16 2020-12-14 0.092 5,883,850 -170,000 0.05% 541,314
2020-10-28 2020-10-23 0.112 6,053,850 -10,000 0.05% 678,031
2020-10-23 2020-10-21 0.116 6,063,850 -10,000 0.05% 703,407
2020-09-29 2020-09-25 0.140 6,073,850 +20,000 0.05% 850,339
2020-06-09 2020-06-05 0.132 6,053,850 +11,850 0.05% 799,108
2020-03-25 2020-03-23 0.132 6,042,000 -70,000 0.05% 797,544
2018-11-22 2018-11-20 0.157 6,112,000 -120,000 0.05% 959,584
2018-11-21 2018-11-19 0.144 6,232,000 +120,000 0.05% 897,408
2018-07-19 2018-07-17 0.245 6,112,000 -330,000 0.05% 1,497,440
2018-06-01 2018-05-30 0.325 6,442,000 -40,000 0.06% 2,093,650
2018-04-03 2018-03-28 0.325 6,482,000 +130,000 0.06% 2,106,650
2018-03-26 2018-03-22 0.350 6,352,000 +170,000 0.06% 2,223,200
2018-02-13 2018-02-09 0.285 6,182,000 -60,000 0.05% 1,761,870
2018-02-09 2018-02-07 0.300 6,242,000 +1,000,000 0.05% 1,872,600
2018-01-30 2018-01-26 0.325 5,242,000 -400,000 0.05% 1,703,650
2018-01-12 2018-01-10 0.375 5,642,000 -340,000 0.05% 2,115,750
2017-12-18 2017-12-14 0.365 5,982,000 +40,000 0.05% 2,183,430
2017-12-01 2017-11-29 0.355 5,942,000 -10,000 0.05% 2,109,410
2017-11-30 2017-11-28 0.350 5,952,000 +10,000 0.05% 2,083,200
2017-11-29 2017-11-27 0.355 5,942,000 -20,000 0.05% 2,109,410
2017-11-28 2017-11-24 0.365 5,962,000 +10,000 0.05% 2,176,130
2017-11-21 2017-11-17 0.395 5,952,000 +30,000 0.05% 2,351,040
2017-11-20 2017-11-16 0.400 5,922,000 -20,000 0.05% 2,368,800
2017-10-30 2017-10-26 0.435 5,942,000 -270,000 0.05% 2,584,770
2017-10-27 2017-10-25 0.510 6,212,000 -380,000 0.05% 3,168,120
2017-10-26 2017-10-24 0.405 6,592,000 -1,200,000 0.06% 2,669,760
2017-10-13 2017-10-11 0.370 7,792,000 -100,000 0.07% 2,883,040
2017-10-11 2017-10-09 0.365 7,892,000 -500,000 0.07% 2,880,580
2017-10-03 2017-09-28 0.360 8,392,000 -100,000 0.07% 3,021,120
2017-09-28 2017-09-26 0.365 8,492,000 +100,000 0.07% 3,099,580
2017-09-27 2017-09-25 0.360 8,392,000 +500,000 0.07% 3,021,120
2017-09-06 2017-09-04 0.315 7,892,000 +350,000 0.07% 2,485,980
2017-07-26 2017-07-24 0.300 7,542,000 +10,000 0.07% 2,262,600
2017-07-13 2017-07-11 0.325 7,532,000 -2,000,000 0.07% 2,447,900
2017-06-12 2017-06-08 0.320 9,532,000 -450,000 0.08% 3,050,240
2017-06-08 2017-06-06 0.325 9,982,000 -80,000 0.09% 3,244,150
2017-06-05 2017-06-01 0.275 10,062,000 -40,000 0.09% 2,767,050
2017-05-26 2017-05-24 0.285 10,102,000 -100,000 0.09% 2,879,070
2017-05-22 2017-05-18 0.275 10,202,000 -20,000 0.09% 2,805,550
2017-05-19 2017-05-17 0.285 10,222,000 -6,000,000 0.09% 2,913,270
2017-05-18 2017-05-16 0.280 16,222,000 -100,000 0.14% 4,542,160
2017-05-16 2017-05-12 0.260 16,322,000 +200,000 0.14% 4,243,720
2017-05-15 2017-05-11 0.260 16,122,000 -180,000 0.14% 4,191,720
2017-05-12 2017-05-10 0.260 16,302,000 +750,000 0.14% 4,238,520
2017-05-11 2017-05-09 0.265 15,552,000 +380,000 0.14% 4,121,280
2017-05-05 2017-05-02 0.270 15,172,000 -350,000 0.13% 4,096,440
2017-05-04 2017-04-28 0.275 15,522,000 +40,000 0.14% 4,268,550
2017-04-27 2017-04-25 0.250 15,482,000 +2,580,000 0.14% 3,870,500
2017-04-26 2017-04-24 0.229 12,902,000 -1,510,000 0.11% 2,954,558
2017-04-25 2017-04-21 0.270 14,412,000 -4,640,000 0.13% 3,891,240
2017-04-24 2017-04-20 0.285 19,052,000 -60,000 0.17% 5,429,820
2017-04-21 2017-04-19 0.275 19,112,000 +250,000 0.17% 5,255,800
2017-04-20 2017-04-18 0.280 18,862,000 +20,000 0.17% 5,281,360
2017-04-19 2017-04-13 0.290 18,842,000 +1,620,000 0.17% 5,464,180
2017-04-18 2017-04-12 0.320 17,222,000 +1,260,000 0.15% 5,511,040
2017-04-13 2017-04-11 0.325 15,962,000 +100,000 0.14% 5,187,650
2017-04-12 2017-04-10 0.335 15,862,000 +20,000 0.14% 5,313,770
2017-04-11 2017-04-07 0.335 15,842,000 +1,500,000 0.14% 5,307,070
2017-04-10 2017-04-06 0.335 14,342,000 +2,200,000 0.13% 4,804,570
2017-04-06 2017-04-03 0.310 12,142,000 +7,000,000 0.11% 3,764,020
2017-04-03 2017-03-30 0.280 5,142,000 -200,000 0.05% 1,439,760
2017-03-31 2017-03-29 0.300 5,342,000 +40,000 0.05% 1,602,600
2017-03-30 2017-03-28 0.280 5,302,000 +200,000 0.05% 1,484,560
2017-03-15 2017-03-13 0.295 5,102,000 +100,000 0.04% 1,505,090
2017-03-10 2017-03-08 0.320 5,002,000 +160,000 0.04% 1,600,640
2017-03-09 2017-03-07 0.320 4,842,000 +30,000 0.04% 1,549,440
2017-02-28 2017-02-24 0.385 4,812,000 -120,000 0.04% 1,852,620
2017-02-27 2017-02-23 0.405 4,932,000 -1,950,000 0.04% 1,997,460
2017-02-24 2017-02-22 0.455 6,882,000 +2,090,000 0.06% 3,131,310
2017-02-22 2017-02-20 0.370 4,792,000 -3,000,000 0.04% 1,773,040
2017-02-14 2017-02-10 0.325 7,792,000 -500,000 0.07% 2,532,400
2017-02-13 2017-02-09 0.330 8,292,000 -8,770,000 0.07% 2,736,360
2017-02-06 2017-02-02 0.295 17,062,000 -70,000 0.15% 5,033,290
2017-01-19 2017-01-17 0.290 17,132,000 -540,000 0.15% 4,968,280
2016-12-21 2016-12-19 0.275 17,672,000 +1,850,000 0.16% 4,859,800
2016-12-20 2016-12-16 0.275 15,822,000 +1,000,000 0.14% 4,351,050
2016-12-19 2016-12-15 0.270 14,822,000 +3,000,000 0.13% 4,001,940
2016-12-15 2016-12-13 0.265 11,822,000 +560,000 0.10% 3,132,830
2016-12-14 2016-12-12 0.270 11,262,000 +870,000 0.10% 3,040,740
2016-12-12 2016-12-08 0.280 10,392,000 +400,000 0.09% 2,909,760
2016-12-09 2016-12-07 0.260 9,992,000 +5,200,000 0.09% 2,597,920
2016-12-01 2016-11-29 0.335 4,792,000 -180,000 0.04% 1,605,320
2016-11-30 2016-11-28 0.325 4,972,000 -20,000 0.04% 1,615,900
2016-11-29 2016-11-25 0.330 4,992,000 +200,000 0.04% 1,647,360
2016-11-18 2016-11-16 0.310 4,792,000 -200,000 0.04% 1,485,520
2016-11-16 2016-11-14 0.320 4,992,000 +200,000 0.04% 1,597,440
2016-11-07 2016-11-03 0.335 4,792,000 -200,000 0.04% 1,605,320
2016-11-04 2016-11-02 0.320 4,992,000 +250,000 0.04% 1,597,440
2016-10-17 2016-10-13 0.340 4,742,000 +100,000 0.04% 1,612,280
2016-10-11 2016-10-06 0.345 4,642,000 -200,000 0.04% 1,601,490
2016-10-05 2016-10-03 0.360 4,842,000 +200,000 0.04% 1,743,120
2016-09-30 2016-09-28 0.350 4,642,000 -200,000 0.04% 1,624,700
2016-09-29 2016-09-27 0.355 4,842,000 +200,000 0.04% 1,718,910
2016-09-27 2016-09-23 0.365 4,642,000 +100,000 0.04% 1,694,330
2016-09-12 2016-09-08 0.420 4,542,000 +100,000 0.04% 1,907,640
2016-09-09 2016-09-07 0.445 4,442,000 +100,000 0.04% 1,976,690
2016-09-06 2016-09-02 0.455 4,342,000 -300,000 0.04% 1,975,610
2016-07-15 2016-07-13 0.335 4,642,000 +30,000 0.04% 1,555,070
2016-07-13 2016-07-11 0.360 4,612,000 +40,000 0.04% 1,660,320
2016-06-30 2016-06-28 0.400 4,572,000 +40,000 0.04% 1,828,800
2016-06-03 2016-06-01 0.455 4,532,000 -100,000 0.04% 2,062,060
2016-06-02 2016-05-31 0.450 4,632,000 +130,000 0.04% 2,084,400
2016-05-27 2016-05-25 0.460 4,502,000 -30,000 0.04% 2,070,920
2016-05-12 2016-05-10 0.455 4,532,000 +30,000 0.04% 2,062,060
2016-05-09 2016-05-05 0.490 4,502,000 +60,000 0.04% 2,205,980
2016-05-05 2016-05-03 0.520 4,442,000 -140,000 0.04% 2,309,840
2016-05-04 2016-04-29 0.520 4,582,000 -70,000 0.04% 2,382,640
2016-04-29 2016-04-27 0.510 4,652,000 -50,000 0.04% 2,372,520
2016-04-28 2016-04-26 0.550 4,702,000 -190,000 0.04% 2,586,100
2016-04-27 2016-04-25 0.490 4,892,000 +30,000 0.04% 2,397,080
2016-04-26 2016-04-22 0.450 4,862,000 -500,000 0.04% 2,187,900
2016-04-06 2016-04-01 0.370 5,362,000 +1,000,000 0.05% 1,983,940
2016-03-30 2016-03-24 0.355 4,362,000 +60,000 0.04% 1,548,510
2016-03-09 2016-03-07 0.370 4,302,000 -800,000 0.04% 1,591,740
2016-03-08 2016-03-04 0.370 5,102,000 +290,000 0.04% 1,887,740
2016-03-07 2016-03-03 0.370 4,812,000 +1,500,000 0.04% 1,780,440
2016-03-04 2016-03-02 0.380 3,312,000 +100,000 0.03% 1,258,560
2016-02-29 2016-02-25 0.365 3,212,000 +200,000 0.03% 1,172,380
2016-02-25 2016-02-23 0.380 3,012,000 +800,000 0.03% 1,144,560
2016-02-18 2016-02-16 0.370 2,212,000 +200,000 0.02% 818,440
2016-02-01 2016-01-28 0.325 2,012,000 +100,000 0.02% 653,900
2016-01-29 2016-01-27 0.345 1,912,000 -100,000 0.02% 659,640
2016-01-26 2016-01-22 0.315 2,012,000 +100,000 0.02% 633,780
2015-12-29 2015-12-24 0.450 1,912,000 +80,000 0.02% 860,400
2015-12-28 2015-12-22 0.460 1,832,000 +100,000 0.02% 842,720
2015-12-23 2015-12-21 0.440 1,732,000 +100,000 0.02% 762,080
2015-12-10 2015-12-08 0.425 1,632,000 +30,000 0.01% 693,600
2015-11-19 2015-11-17 0.500 1,602,000 +68,000 0.01% 801,000
2015-11-18 2015-11-16 0.540 1,534,000 +180,000 0.01% 828,360
2015-11-17 2015-11-13 0.520 1,354,000 -70,000 0.03% 704,080
2015-11-02 2015-10-29 0.380 1,424,000 -100,000 0.03% 541,120
2015-10-27 2015-10-23 0.415 1,524,000 +170,000 0.04% 632,460
2015-10-16 2015-10-14 0.394 1,354,000 +31,246 0.03% 533,604
2015-10-02 2015-09-29 0.409 1,322,754 -46,892 0.03% 541,600
2015-09-14 2015-09-10 0.389 1,369,646 -115,277 0.03% 532,760
2015-09-11 2015-09-09 0.394 1,484,923 +128,954 0.04% 585,200
2015-09-04 2015-09-01 0.389 1,355,969 -547,077 0.03% 527,440
2015-09-02 2015-08-31 0.369 1,903,046 -390,769 0.05% 701,280
2015-08-12 2015-08-10 0.583 2,293,815 -293,077 0.06% 1,338,360
2015-08-05 2015-08-03 0.496 2,586,892 +293,077 0.07% 1,284,280
2015-07-10 2015-07-08 0.384 2,293,815 -97,693 0.06% 880,500
2015-07-09 2015-07-07 0.358 2,391,508 +97,693 0.06% 856,800
2015-07-06 2015-07-02 0.624 2,293,815 +1,953 0.06% 1,432,280
2015-07-02 2015-06-29 0.624 2,291,862 +197,339 0.06% 1,431,060
2015-06-26 2015-06-24 0.737 2,094,523 -19,539 0.05% 1,543,680
2015-06-23 2015-06-19 0.727 2,114,062 -97,692 0.05% 1,536,440
2015-06-22 2015-06-18 0.757 2,211,754 -97,692 0.06% 1,675,360
2015-06-19 2015-06-17 0.757 2,309,446 +195,384 0.06% 1,749,360
2015-06-18 2015-06-16 0.717 2,114,062 +39,077 0.05% 1,514,800
2015-06-17 2015-06-15 0.717 2,074,985 +105,508 0.05% 1,486,800
2015-06-09 2015-06-05 0.727 1,969,477 +244,231 0.05% 1,431,360
2015-06-08 2015-06-04 0.809 1,725,246 +451,338 0.04% 1,395,140
2015-06-04 2015-06-02 0.829 1,273,908 +85,970 0.03% 1,056,240
2015-06-03 2015-06-01 0.819 1,187,938 -250,093 0.03% 972,800
2015-06-02 2015-05-29 0.839 1,438,031 +760,046 0.04% 1,207,040
2015-05-19 2015-05-15 0.768 677,985 +52,754 0.02% 520,500
2015-05-18 2015-05-14 0.829 625,231 +62,523 0.02% 518,400
2015-05-15 2015-05-13 0.798 562,708 +105,508 0.01% 449,280
2015-05-14 2015-05-12 0.819 457,200 +29,308 0.01% 374,400
2015-05-11 2015-05-07 0.850 427,892 -250,093 0.01% 363,540
2015-05-08 2015-05-06 0.880 677,985 +115,277 0.02% 596,840
2015-05-07 2015-05-05 0.993 562,708 +259,862 0.01% 558,720
2015-05-04 2015-04-29 0.717 302,846 -293,077 0.01% 217,000
2015-04-30 2015-04-28 0.747 595,923 -390,769 0.02% 445,300
2015-04-29 2015-04-27 0.727 986,692 +488,461 0.03% 717,100
2015-04-22 2015-04-20 0.624 498,231 -74,246 0.01% 311,100
2015-04-21 2015-04-17 0.635 572,477 +74,246 0.01% 363,320
2015-04-16 2015-04-14 0.686 498,231 +68,385 0.01% 341,700
2015-04-15 2015-04-13 0.737 429,846 -41,031 0.01% 316,800
2015-04-14 2015-04-10 0.696 470,877 +68,385 0.01% 327,760
2015-04-10 2015-04-08 0.768 402,492 +41,030 0.01% 309,000
2015-04-01 2015-03-30 0.486 361,462 +293,077 0.01% 175,750
2014-09-05 2014-09-03 0.322 68,385 -130,907 0.00% 22,050
2014-08-28 2014-08-26 0.348 199,292 -29,308 0.01% 69,360
2014-08-19 2014-08-15 0.348 228,600 +97,692 0.01% 79,560
2014-08-18 2014-08-14 0.312 130,908 +130,908 0.00% 40,870
2007-06-26 2007-06-22 1.198 0

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