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 17.660 7,700 +0 0.00% 135,982
2025-10-13 2025-10-09 18.600 7,700 +0 0.00% 143,220
2025-10-10 2025-10-08 17.950 7,700 +0 0.00% 138,215
2025-10-09 2025-10-06 18.430 7,700 +0 0.00% 141,911
2025-10-08 2025-10-03 18.730 7,700 +0 0.00% 144,221
2025-10-06 2025-10-02 18.960 7,700 +0 0.00% 145,992
2025-10-03 2025-09-30 17.540 7,700 +0 0.00% 135,058
2025-10-02 2025-09-29 17.050 7,700 +0 0.00% 131,285
2025-09-30 2025-09-26 17.100 7,700 +0 0.00% 131,670
2025-09-29 2025-09-25 17.210 7,700 +0 0.00% 132,517
2025-09-26 2025-09-24 17.270 7,700 +0 0.00% 132,979
2025-09-25 2025-09-23 17.150 7,700 +0 0.00% 132,055
2025-09-24 2025-09-22 17.430 7,700 +0 0.00% 134,211
2025-09-23 2025-09-19 16.730 7,700 +0 0.00% 128,821
2025-09-22 2025-09-18 16.670 7,700 +0 0.00% 128,359
2025-09-19 2025-09-17 16.520 7,700 +0 0.00% 127,204
2025-09-18 2025-09-16 16.340 7,700 +0 0.00% 125,818
2025-09-17 2025-09-15 16.370 7,700 +0 0.00% 126,049
2025-09-16 2025-09-12 16.670 7,700 +0 0.00% 128,359
2025-09-15 2025-09-11 17.320 7,700 +0 0.00% 133,364
2025-09-12 2025-09-10 15.820 7,700 +0 0.00% 121,814
2025-09-11 2025-09-09 15.300 7,700 +0 0.00% 117,810
2025-09-10 2025-09-08 16.190 7,700 +0 0.00% 124,663
2025-09-09 2025-09-05 15.430 7,700 +0 0.00% 118,811
2025-09-08 2025-09-04 15.150 7,700 +0 0.00% 116,655
2025-09-05 2025-09-03 15.470 7,700 +0 0.00% 119,119
2025-09-04 2025-09-02 15.110 7,700 +0 0.00% 116,347
2025-09-03 2025-09-01 15.240 7,700 +0 0.00% 117,348
2025-09-02 2025-08-29 15.340 7,700 +0 0.00% 118,118
2025-09-01 2025-08-28 15.410 7,700 +0 0.00% 118,657
2025-08-29 2025-08-27 15.280 7,700 +0 0.00% 117,656
2025-08-28 2025-08-26 14.990 7,700 +0 0.00% 115,423
2025-08-27 2025-08-25 14.790 7,700 +0 0.00% 113,883
2025-08-26 2025-08-22 14.510 7,700 +0 0.00% 111,727
2025-08-25 2025-08-21 14.750 7,700 +0 0.00% 113,575
2025-08-22 2025-08-20 14.770 7,700 +0 0.00% 113,729
2025-08-21 2025-08-19 15.420 7,700 +0 0.00% 118,734
2025-08-20 2025-08-18 15.910 7,700 +0 0.00% 122,507
2025-08-19 2025-08-15 15.400 7,700 +0 0.00% 118,580
2025-08-18 2025-08-14 15.020 7,700 +0 0.00% 115,654
2025-08-15 2025-08-13 15.140 7,700 +0 0.00% 116,578
2025-08-14 2025-08-12 14.650 7,700 +0 0.00% 112,805
2025-08-13 2025-08-11 14.030 7,700 +0 0.00% 108,031
2025-08-12 2025-08-08 14.670 7,700 +0 0.00% 112,959
2025-08-11 2025-08-07 14.900 7,700 +0 0.00% 114,730
2025-08-08 2025-08-06 14.620 7,700 +0 0.00% 112,574
2025-08-07 2025-08-05 14.570 7,700 +0 0.00% 112,189
2025-08-06 2025-08-04 14.180 7,700 +0 0.00% 109,186
2025-08-05 2025-08-01 14.200 7,700 +0 0.00% 109,340
2025-08-04 2025-07-31 14.040 7,700 +0 0.00% 108,108
2025-08-01 2025-07-30 14.100 7,700 +0 0.00% 108,570
2025-07-31 2025-07-29 13.900 7,700 +0 0.00% 107,030
2025-07-30 2025-07-28 13.800 7,700 +0 0.00% 106,260
2025-07-29 2025-07-25 13.360 7,700 +0 0.00% 102,872
2025-07-28 2025-07-24 13.480 7,700 +0 0.00% 103,796
2025-07-25 2025-07-23 13.340 7,700 +0 0.00% 102,718
2025-07-24 2025-07-22 13.640 7,700 +0 0.00% 105,028
2025-07-23 2025-07-21 13.800 7,700 +0 0.00% 106,260
2025-07-22 2025-07-18 13.600 7,700 +0 0.00% 104,720
2025-07-21 2025-07-17 13.160 7,700 -1,000 0.00% 101,332
2025-07-18 2025-07-16 12.940 8,700 +1,000 0.00% 112,578
2025-07-03 2025-06-30 10.300 7,700 -6,000 0.00% 79,310
2023-07-13 2023-07-11 8.300 13,700 -3,000 0.00% 113,710
2023-07-06 2023-07-04 8.300 16,700 -3,000 0.00% 138,610
2022-11-28 2022-11-24 8.200 19,700 -3,000 0.00% 161,540
2021-07-20 2021-07-16 11.100 22,700 -5,000 0.00% 251,970
2021-07-08 2021-07-06 12.700 27,700 -2,000 0.00% 351,790
2021-03-24 2021-03-22 12.000 29,700 -10,000 0.00% 356,400
2021-02-24 2021-02-22 12.300 39,700 -21,100 0.00% 488,310
2021-02-23 2021-02-19 11.900 60,800 -93,900 0.01% 723,520
2021-02-19 2021-02-17 12.300 154,700 +3,000 0.02% 1,902,810
2021-02-08 2021-02-04 12.100 151,700 +3,000 0.02% 1,835,570
2021-01-27 2021-01-25 14.400 148,700 +1,000 0.02% 2,141,280
2021-01-19 2021-01-15 12.800 147,700 +5,000 0.02% 1,890,560
2021-01-18 2021-01-14 14.800 142,700 -6,000 0.02% 2,111,960
2021-01-15 2021-01-13 12.200 148,700 +120,000 0.02% 1,814,140
2021-01-11 2021-01-07 10.000 28,700 -10,500 0.00% 287,000
2021-01-06 2021-01-04 9.900 39,200 +20,000 0.00% 388,080
2021-01-05 2020-12-31 9.500 19,200 +10,500 0.00% 182,400
2020-09-25 2020-09-23 11.300 8,700 -9,000 0.00% 98,310
2020-09-22 2020-09-18 10.600 17,700 +9,000 0.00% 187,620
2020-09-21 2020-09-17 10.000 8,700 -4,500 0.00% 87,000
2020-09-18 2020-09-16 9.900 13,200 -10,000 0.00% 130,680
2020-09-17 2020-09-15 9.700 23,200 +4,500 0.00% 225,040
2020-09-16 2020-09-14 9.800 18,700 +10,000 0.00% 183,260
2020-02-19 2020-02-17 12.800 8,700 -10,000 0.00% 111,360
2019-09-09 2019-09-05 9.700 18,700 -40,000 0.00% 181,390
2019-08-29 2019-08-27 9.200 58,700 +36,500 0.01% 540,040
2019-08-27 2019-08-23 9.400 22,200 -26,500 0.00% 208,680
2019-08-15 2019-08-13 9.300 48,700 +20,000 0.01% 452,910
2019-08-14 2019-08-12 9.700 28,700 -15,000 0.00% 278,390
2019-08-12 2019-08-08 9.500 43,700 -15,000 0.01% 415,150
2019-08-08 2019-08-06 9.500 58,700 +25,000 0.01% 557,650
2019-08-07 2019-08-05 10.000 33,700 -5,000 0.00% 337,000
2019-08-05 2019-08-01 11.400 38,700 -15,000 0.00% 441,180
2019-08-02 2019-07-31 11.100 53,700 +20,000 0.01% 596,070
2019-07-31 2019-07-29 10.500 33,700 +15,000 0.00% 353,850
2019-07-30 2019-07-26 10.000 18,700 -2,000 0.00% 187,000
2019-07-29 2019-07-25 10.500 20,700 +2,000 0.00% 217,350
2019-04-26 2019-04-24 15.000 18,700 -8,000 0.00% 280,500
2019-04-25 2019-04-23 14.400 26,700 +8,000 0.00% 384,480
2019-04-24 2019-04-18 15.000 18,700 -20,900 0.00% 280,500
2019-04-23 2019-04-17 14.100 39,600 +18,600 0.00% 558,360
2019-04-17 2019-04-15 9.600 21,000 -10,000 0.00% 201,600
2019-04-16 2019-04-12 9.300 31,000 +10,000 0.00% 288,300
2018-12-10 2018-12-06 8.600 21,000 -3,000 0.00% 180,600
2018-11-23 2018-11-21 9.600 24,000 +3,000 0.00% 230,400
2018-06-12 2018-06-08 14.400 21,000 +2,500 0.00% 302,400
2018-06-01 2018-05-30 14.100 18,500 -1,600 0.00% 260,850
2018-05-30 2018-05-28 15.300 20,100 +1,300 0.00% 307,530
2018-05-28 2018-05-24 14.500 18,800 +300 0.00% 272,600
2018-05-23 2018-05-18 15.200 18,500 -2,000 0.00% 281,200
2018-05-18 2018-05-16 14.900 20,500 +2,000 0.00% 305,450
2018-05-17 2018-05-15 15.100 18,500 -2,000 0.00% 279,350
2018-04-10 2018-04-06 16.000 20,500 -5,000 0.00% 328,000
2018-03-13 2018-03-09 20.900 25,500 +5,000 0.00% 532,950
2018-02-12 2018-02-08 21.800 20,500 -10,000 0.00% 446,900
2018-01-22 2018-01-18 23.200 30,500 -10,000 0.00% 707,600
2018-01-02 2017-12-28 23.500 40,500 -5,000 0.01% 951,750
2017-11-24 2017-11-22 23.800 45,500 -500 0.01% 1,082,900
2017-11-17 2017-11-15 23.700 46,000 +500 0.01% 1,090,200
2017-11-06 2017-11-02 23.400 45,500 -8,000 0.01% 1,064,700
2017-10-17 2017-10-13 24.300 53,500 -4,000 0.01% 1,300,050
2017-10-03 2017-09-28 24.500 57,500 -1,300 0.01% 1,408,750
2017-09-27 2017-09-25 24.200 58,800 -1,400 0.01% 1,422,960
2017-09-26 2017-09-22 24.700 60,200 +2,700 0.01% 1,486,940
2017-09-20 2017-09-18 25.500 57,500 -3,200 0.01% 1,466,250
2017-09-15 2017-09-13 25.200 60,700 +3,200 0.01% 1,529,640
2017-09-14 2017-09-12 25.500 57,500 +10,000 0.01% 1,466,250
2017-09-08 2017-09-06 25.800 47,500 -100 0.01% 1,225,500
2017-08-03 2017-08-01 26.200 47,600 -2,000 0.01% 1,247,120
2017-07-19 2017-07-17 24.200 49,600 +8,000 0.01% 1,200,320
2017-07-13 2017-07-11 23.700 41,600 -20,000 0.01% 985,920
2017-07-05 2017-07-03 24.300 61,600 +100 0.01% 1,496,880
2017-06-05 2017-06-01 24.300 61,500 +2,000 0.01% 1,494,450
2017-05-31 2017-05-26 24.215 59,500 +2,000 0.01% 1,440,810
2017-05-29 2017-05-25 24.404 57,500 -3,288 0.01% 1,403,258
2017-05-19 2017-05-17 25.918 60,788 +2,114 0.01% 1,575,500
2017-04-03 2017-03-30 28.377 58,674 +1,058 0.01% 1,665,010
2017-03-17 2017-03-15 29.985 57,616 +1,057 0.01% 1,727,636
2017-03-14 2017-03-10 30.458 56,559 +5,286 0.01% 1,722,691
2017-03-09 2017-03-07 31.215 51,273 -2,115 0.01% 1,600,488
2017-03-07 2017-03-03 29.702 53,388 -1,057 0.01% 1,585,708
2017-03-06 2017-03-02 28.850 54,445 -529 0.01% 1,570,752
2017-03-03 2017-03-01 29.512 54,974 +3,701 0.01% 1,622,415
2017-02-17 2017-02-15 29.229 51,273 -2,115 0.01% 1,498,639
2017-02-15 2017-02-13 27.621 53,388 +2,115 0.01% 1,474,607
2016-11-23 2016-11-21 22.986 51,273 -952 0.01% 1,178,542
2016-11-17 2016-11-15 22.796 52,225 +952 0.01% 1,190,544
2016-10-28 2016-10-26 24.877 51,273 -3,172 0.01% 1,275,541
2016-10-26 2016-10-24 25.067 54,445 +3,172 0.01% 1,364,752
2016-08-16 2016-08-12 24.404 51,273 -23,258 0.01% 1,251,291
2016-08-05 2016-08-03 25.161 74,531 +23,258 0.01% 1,875,290
2016-07-19 2016-07-15 25.823 51,273 -635 0.01% 1,324,040
2016-05-31 2016-05-27 23.135 51,908 -4,547 0.01% 1,200,873
2016-05-26 2016-05-24 22.526 56,455 -57 0.01% 1,271,696
2016-05-12 2016-05-10 22.352 56,512 +57 0.01% 1,263,150
2016-05-10 2016-05-06 21.917 56,455 -345 0.01% 1,237,326
2016-05-09 2016-05-05 27.744 56,800 +115 0.01% 1,575,870
2016-04-28 2016-04-26 28.440 56,685 +230 0.01% 1,612,119
2016-04-22 2016-04-20 30.092 56,455 +690 0.01% 1,698,869
2016-01-04 2015-12-29 26.701 55,765 -2,299 0.01% 1,488,954
2015-12-30 2015-12-28 26.440 58,064 +34,493 0.01% 1,535,189
2015-12-29 2015-12-24 26.701 23,571 -3,449 0.00% 629,358
2015-12-28 2015-12-22 24.700 27,020 +11,498 0.00% 667,398
2015-12-23 2015-12-21 25.048 15,522 -21,846 0.00% 388,796
2015-12-22 2015-12-18 23.917 37,368 +25,295 0.00% 893,745
2015-12-04 2015-12-02 30.875 12,073 -18,856 0.00% 372,756
2015-11-27 2015-11-25 31.832 30,929 +18,856 0.00% 984,528
2015-11-09 2015-11-05 31.832 12,073 +2,300 0.00% 384,306
2015-10-20 2015-10-16 33.397 9,773 -2,300 0.00% 326,393
2015-10-05 2015-09-30 30.875 12,073 +2,300 0.00% 372,756
2015-08-14 2015-08-12 35.050 9,773 -3,335 0.00% 342,542
2015-07-28 2015-07-24 37.833 13,108 -4,599 0.00% 495,915
2015-07-27 2015-07-23 37.572 17,707 -5,749 0.00% 665,288
2015-07-16 2015-07-14 38.268 23,456 +4,599 0.00% 897,610
2015-07-14 2015-07-10 37.746 18,857 +5,749 0.00% 711,776
2015-07-09 2015-07-07 36.876 13,108 -22,995 0.00% 483,374
2015-07-07 2015-07-03 41.486 36,103 -115 0.00% 1,497,762
2015-06-29 2015-06-25 41.486 36,218 +8,968 0.00% 1,502,533
2015-06-11 2015-06-09 38.181 27,250 -575 0.00% 1,040,429
2015-06-08 2015-06-04 39.312 27,825 -4,369 0.00% 1,093,843
2015-06-04 2015-06-02 39.920 32,194 -5,749 0.00% 1,285,195
2015-06-03 2015-06-01 39.559 37,943 +11,498 0.00% 1,500,998
2015-06-02 2015-05-29 38.725 26,445 +10,868 0.00% 1,024,075
2015-05-21 2015-05-19 34.552 15,577 +599 0.00% 538,213
2015-04-24 2015-04-22 34.886 14,978 -1,198 0.00% 522,517
2015-04-21 2015-04-17 34.552 16,176 +2,397 0.00% 558,910
2015-04-16 2015-04-14 34.886 13,779 -2,397 0.00% 480,689
2015-04-14 2015-04-10 35.637 16,176 +2,397 0.00% 576,460
2015-04-13 2015-04-09 36.054 13,779 +2,396 0.00% 496,789
2015-04-10 2015-04-08 35.303 11,383 -5,032 0.00% 401,853
2015-03-25 2015-03-23 33.467 16,415 +1,198 0.00% 549,358
2015-02-27 2015-02-25 31.047 15,217 +1,797 0.00% 472,435
2014-12-19 2014-12-17 30.796 13,420 -6,590 0.00% 413,284
2014-12-11 2014-12-09 30.880 20,010 -4,793 0.00% 617,901
2014-09-01 2014-08-28 36.054 24,803 +599 0.00% 894,248
2014-08-27 2014-08-25 37.306 24,204 -11,982 0.00% 902,952
2014-08-26 2014-08-22 37.640 36,186 +11,982 0.00% 1,362,032
2014-08-11 2014-08-07 36.555 24,204 -26,360 0.00% 884,772
2014-08-08 2014-08-06 37.640 50,564 -1,917 0.01% 1,903,216
2014-08-07 2014-08-05 37.723 52,481 +13,899 0.01% 1,979,752
2014-08-04 2014-07-31 36.638 38,582 +14,378 0.00% 1,413,577
2014-07-31 2014-07-29 37.056 24,204 +839 0.00% 896,892
2014-07-25 2014-07-23 37.723 23,365 +1,198 0.00% 881,403
2014-07-24 2014-07-22 37.556 22,167 +3,595 0.00% 832,510
2014-07-22 2014-07-18 39.059 18,572 +1,198 0.00% 725,395
2014-07-14 2014-07-10 40.227 17,374 +599 0.00% 698,903
2014-06-24 2014-06-20 39.726 16,775 +4,793 0.00% 666,407
2014-06-20 2014-06-18 39.893 11,982 -1,198 0.00% 477,999
2014-06-19 2014-06-17 37.389 13,180 -1,198 0.00% 492,792
2014-06-18 2014-06-16 38.140 14,378 -1,199 0.00% 548,384
2014-06-12 2014-06-10 37.056 15,577 +1,199 0.00% 577,214
2014-06-11 2014-06-09 38.140 14,378 +2,396 0.00% 548,384
2014-05-30 2014-05-28 35.553 11,982 +1,198 0.00% 426,000
2014-05-19 2014-05-15 34.301 10,784 -1,198 0.00% 369,906
2014-05-12 2014-05-08 31.714 11,982 +1,198 0.00% 380,000
2014-05-08 2014-05-05 34.385 10,784 +2,397 0.00% 370,806
2014-04-02 2014-03-31 35.720 8,387 +1,198 0.00% 299,585
2014-03-20 2014-03-18 37.974 7,189 -2,397 0.00% 272,992
2014-03-18 2014-03-14 36.805 9,586 -19,890 0.00% 352,814
2014-03-07 2014-03-05 36.889 29,476 +719 0.00% 1,087,329
2014-03-04 2014-02-28 34.886 28,757 +19,171 0.00% 1,003,206
2014-01-21 2014-01-17 33.884 9,586 -1,198 0.00% 324,813
2014-01-13 2014-01-09 32.799 10,784 +1,198 0.00% 353,706
2014-01-03 2013-12-31 34.802 9,586 +2,397 0.00% 333,614
2013-12-09 2013-12-05 33.467 7,189 +2,396 0.00% 240,593
2013-11-21 2013-11-19 32.382 4,793 +2,037 0.00% 155,206
2013-10-21 2013-10-17 34.552 2,756 +1,558 0.00% 95,225
2012-11-23 2012-11-21 33.300 1,198 -719 0.00% 39,893
2012-11-15 2012-11-13 31.798 1,917 +719 0.00% 60,956
2012-11-06 2012-11-02 22.784 1,198 -17,973 0.00% 27,295
2012-11-05 2012-11-01 23.285 19,171 +17,973 0.00% 446,395
2012-09-18 2012-09-14 23.118 1,198 +1,198 0.00% 27,695
2007-06-26 2007-06-22 177.766 0

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