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 0.045 96,000 +0 0.00% 4,320
2025-10-13 2025-10-09 0.045 96,000 +0 0.00% 4,320
2025-10-10 2025-10-08 0.047 96,000 +0 0.00% 4,512
2025-10-09 2025-10-06 0.047 96,000 +0 0.00% 4,512
2025-10-08 2025-10-03 0.048 96,000 +0 0.00% 4,608
2025-10-06 2025-10-02 0.047 96,000 +0 0.00% 4,512
2025-10-03 2025-09-30 0.048 96,000 +0 0.00% 4,608
2025-10-02 2025-09-29 0.048 96,000 +0 0.00% 4,608
2025-09-30 2025-09-26 0.046 96,000 +0 0.00% 4,416
2025-09-29 2025-09-25 0.049 96,000 +0 0.00% 4,704
2025-09-26 2025-09-24 0.050 96,000 +0 0.00% 4,800
2025-09-25 2025-09-23 0.048 96,000 +0 0.00% 4,608
2025-09-24 2025-09-22 0.048 96,000 +0 0.00% 4,608
2025-09-23 2025-09-19 0.049 96,000 +0 0.00% 4,704
2025-09-22 2025-09-18 0.050 96,000 +0 0.00% 4,800
2025-09-19 2025-09-17 0.051 96,000 +0 0.00% 4,896
2025-09-18 2025-09-16 0.051 96,000 +0 0.00% 4,896
2025-09-17 2025-09-15 0.051 96,000 +0 0.00% 4,896
2025-09-16 2025-09-12 0.050 96,000 +0 0.00% 4,800
2025-09-15 2025-09-11 0.049 96,000 +0 0.00% 4,704
2025-09-12 2025-09-10 0.050 96,000 +0 0.00% 4,800
2025-09-11 2025-09-09 0.051 96,000 +0 0.00% 4,896
2025-09-10 2025-09-08 0.050 96,000 +0 0.00% 4,800
2025-09-09 2025-09-05 0.051 96,000 +0 0.00% 4,896
2025-09-08 2025-09-04 0.051 96,000 +0 0.00% 4,896
2025-09-05 2025-09-03 0.051 96,000 +0 0.00% 4,896
2025-09-04 2025-09-02 0.053 96,000 +0 0.00% 5,088
2025-09-03 2025-09-01 0.053 96,000 +0 0.00% 5,088
2025-09-02 2025-08-29 0.053 96,000 +0 0.00% 5,088
2025-09-01 2025-08-28 0.052 96,000 +0 0.00% 4,992
2025-08-29 2025-08-27 0.051 96,000 +0 0.00% 4,896
2025-08-28 2025-08-26 0.052 96,000 +0 0.00% 4,992
2025-08-27 2025-08-25 0.052 96,000 +0 0.00% 4,992
2025-08-26 2025-08-22 0.052 96,000 +0 0.00% 4,992
2025-08-25 2025-08-21 0.053 96,000 +0 0.00% 5,088
2025-08-22 2025-08-20 0.052 96,000 +0 0.00% 4,992
2025-08-21 2025-08-19 0.053 96,000 +0 0.00% 5,088
2025-08-20 2025-08-18 0.053 96,000 +0 0.00% 5,088
2025-08-19 2025-08-15 0.056 96,000 +0 0.00% 5,376
2025-08-18 2025-08-14 0.054 96,000 +0 0.00% 5,184
2025-08-15 2025-08-13 0.054 96,000 +0 0.00% 5,184
2025-08-14 2025-08-12 0.054 96,000 +0 0.00% 5,184
2025-08-13 2025-08-11 0.053 96,000 +0 0.00% 5,088
2025-08-12 2025-08-08 0.054 96,000 +0 0.00% 5,184
2025-08-11 2025-08-07 0.053 96,000 +0 0.00% 5,088
2025-08-08 2025-08-06 0.052 96,000 +0 0.00% 4,992
2025-08-07 2025-08-05 0.052 96,000 +0 0.00% 4,992
2025-08-06 2025-08-04 0.052 96,000 +0 0.00% 4,992
2025-08-05 2025-08-01 0.054 96,000 +0 0.00% 5,184
2025-08-04 2025-07-31 0.054 96,000 +0 0.00% 5,184
2025-08-01 2025-07-30 0.053 96,000 +0 0.00% 5,088
2025-07-31 2025-07-29 0.053 96,000 +0 0.00% 5,088
2025-07-30 2025-07-28 0.054 96,000 +0 0.00% 5,184
2025-07-29 2025-07-25 0.055 96,000 +0 0.00% 5,280
2025-07-28 2025-07-24 0.054 96,000 +0 0.00% 5,184
2025-07-25 2025-07-23 0.056 96,000 +0 0.00% 5,376
2025-07-24 2025-07-22 0.054 96,000 +0 0.00% 5,184
2025-07-23 2025-07-21 0.053 96,000 +0 0.00% 5,088
2025-07-22 2025-07-18 0.054 96,000 +0 0.00% 5,184
2025-07-21 2025-07-17 0.053 96,000 +0 0.00% 5,088
2025-07-18 2025-07-16 0.054 96,000 +0 0.00% 5,184
2025-07-17 2025-07-15 0.053 96,000 +0 0.00% 5,088
2025-07-16 2025-07-14 0.052 96,000 +0 0.00% 4,992
2025-07-15 2025-07-11 0.050 96,000 +0 0.00% 4,800
2025-07-14 2025-07-10 0.052 96,000 +0 0.00% 4,992
2025-07-11 2025-07-09 0.052 96,000 +0 0.00% 4,992
2025-07-10 2025-07-08 0.054 96,000 +0 0.00% 5,184
2025-07-09 2025-07-07 0.053 96,000 +0 0.00% 5,088
2025-07-08 2025-07-04 0.055 96,000 +0 0.00% 5,280
2025-07-07 2025-07-03 0.057 96,000 -596,000 0.00% 5,472
2025-05-27 2025-05-23 0.052 692,000 +500,000 0.00% 35,984
2025-02-21 2025-02-19 0.047 192,000 -800,000 0.00% 9,024
2024-09-25 2024-09-23 0.044 992,000 -72,000 0.01% 43,648
2024-06-20 2024-06-18 0.090 1,064,000 +64,000 0.01% 95,760
2024-06-18 2024-06-14 0.093 1,000,000 -508,000 0.01% 93,000
2024-06-17 2024-06-13 0.123 1,508,000 +516,000 0.01% 185,484
2024-06-12 2024-06-07 0.054 992,000 -1,000,000 0.01% 53,568
2024-06-11 2024-06-06 0.039 1,992,000 +1,000,000 0.01% 77,688
2023-11-28 2023-11-24 0.285 992,000 -500,000 0.01% 282,720
2023-11-27 2023-11-23 0.295 1,492,000 -200,000 0.01% 440,140
2023-11-24 2023-11-22 0.300 1,692,000 +700,000 0.01% 507,600
2023-11-21 2023-11-17 0.315 992,000 -1,000,000 0.01% 312,480
2023-11-20 2023-11-16 0.315 1,992,000 -940,000 0.01% 627,480
2023-11-17 2023-11-15 0.315 2,932,000 -60,000 0.02% 923,580
2023-11-16 2023-11-14 0.310 2,992,000 +1,980,000 0.02% 927,520
2023-11-15 2023-11-13 0.290 1,012,000 -280,000 0.01% 293,480
2023-11-14 2023-11-10 0.290 1,292,000 -304,000 0.01% 374,680
2023-11-13 2023-11-09 0.300 1,596,000 -1,096,000 0.01% 478,800
2023-11-10 2023-11-08 0.300 2,692,000 +1,700,000 0.02% 807,600
2023-11-09 2023-11-07 0.285 992,000 -4,000,000 0.01% 282,720
2023-11-08 2023-11-06 0.325 4,992,000 +1,500,000 0.03% 1,622,400
2023-11-07 2023-11-03 0.255 3,492,000 +200,000 0.02% 890,460
2023-11-03 2023-11-01 0.255 3,292,000 -520,000 0.02% 839,460
2023-11-02 2023-10-31 0.250 3,812,000 +460,000 0.02% 953,000
2023-11-01 2023-10-30 0.248 3,352,000 +260,000 0.02% 831,296
2023-10-31 2023-10-27 0.240 3,092,000 -220,000 0.02% 742,080
2023-10-30 2023-10-26 0.245 3,312,000 +1,120,000 0.02% 811,440
2023-10-27 2023-10-25 0.236 2,192,000 -300,000 0.01% 517,312
2023-10-26 2023-10-24 0.236 2,492,000 +1,500,000 0.01% 588,112
2022-06-01 2022-05-30 0.052 992,000 -260,000 0.01% 51,584
2022-02-22 2022-02-18 0.064 1,252,000 +260,000 0.02% 80,128
2019-12-11 2019-12-09 0.075 992,000 +400,000 0.01% 74,400
2019-11-29 2019-11-27 0.081 592,000 +400,000 0.01% 47,952
2017-10-11 2017-10-09 0.570 192,000 -400,000 0.00% 109,440
2017-09-28 2017-09-26 0.590 592,000 +400,000 0.01% 349,280
2017-09-15 2017-09-13 0.800 192,000 +12,000 0.00% 153,600
2017-09-14 2017-09-12 0.810 180,000 -1,276,000 0.00% 145,800
2017-09-13 2017-09-11 0.495 1,456,000 -1,416,000 0.03% 720,720
2017-09-12 2017-09-08 0.395 2,872,000 -3,548,000 0.06% 1,134,440
2017-08-30 2017-08-28 0.232 6,420,000 +56,000 0.14% 1,489,440
2017-08-29 2017-08-25 0.230 6,364,000 +4,000 0.14% 1,463,720
2017-08-28 2017-08-24 0.233 6,360,000 +4,000 0.14% 1,481,880
2017-08-25 2017-08-22 0.239 6,356,000 +12,000 0.14% 1,519,084
2017-08-24 2017-08-21 0.233 6,344,000 +600,000 0.14% 1,478,152
2017-08-22 2017-08-18 0.231 5,744,000 +16,000 0.13% 1,326,864
2017-08-21 2017-08-17 0.234 5,728,000 +216,000 0.13% 1,340,352
2017-08-18 2017-08-16 0.240 5,512,000 +1,128,000 0.12% 1,322,880
2017-08-17 2017-08-15 0.237 4,384,000 +820,000 0.10% 1,039,008
2017-08-15 2017-08-11 0.238 3,564,000 +344,000 0.08% 848,232
2017-08-14 2017-08-10 0.240 3,220,000 +560,000 0.07% 772,800
2017-08-11 2017-08-09 0.242 2,660,000 +628,000 0.06% 643,720
2017-08-10 2017-08-08 0.233 2,032,000 +408,000 0.04% 473,456
2017-08-09 2017-08-07 0.231 1,624,000 +40,000 0.04% 375,144
2017-08-08 2017-08-04 0.243 1,584,000 +36,000 0.03% 384,912
2017-08-07 2017-08-03 0.232 1,548,000 +204,000 0.03% 359,136
2017-08-04 2017-08-02 0.232 1,344,000 +664,000 0.03% 311,808
2017-08-03 2017-08-01 0.231 680,000 +4,000 0.01% 157,080
2017-08-02 2017-07-31 0.234 676,000 +12,000 0.01% 158,184
2017-08-01 2017-07-28 0.234 664,000 +40,000 0.01% 155,376
2017-07-31 2017-07-27 0.235 624,000 +8,000 0.01% 146,640
2017-07-28 2017-07-26 0.240 616,000 +76,000 0.01% 147,840
2017-07-27 2017-07-25 0.237 540,000 +8,000 0.01% 127,980
2017-07-26 2017-07-24 0.235 532,000 +48,000 0.01% 125,020
2017-07-25 2017-07-21 0.237 484,000 +312,000 0.01% 114,708
2017-07-21 2017-07-19 0.250 172,000 +4,000 0.00% 43,000
2017-02-27 2017-02-23 0.520 168,000 -72,000 0.00% 87,360
2016-10-12 2016-10-07 0.580 240,000 +72,000 0.01% 139,200
2016-06-27 2016-06-23 0.570 168,000 -100,000 0.00% 95,760
2016-06-23 2016-06-21 0.540 268,000 +100,000 0.01% 144,720
2016-01-05 2015-12-31 0.680 168,000 -68,000 0.00% 114,240
2015-12-23 2015-12-21 0.770 236,000 +68,000 0.01% 181,720
2015-08-31 2015-08-27 0.860 168,000 -20,000 0.00% 144,480
2015-08-27 2015-08-25 0.710 188,000 +20,000 0.00% 133,480
2015-08-12 2015-08-10 1.150 168,000 +36,000 0.00% 193,200
2015-07-22 2015-07-20 1.480 132,000 +48,000 0.00% 195,360
2015-07-21 2015-07-17 1.360 84,000 -72,000 0.00% 114,240
2015-07-17 2015-07-15 1.220 156,000 +72,000 0.00% 190,320
2015-07-16 2015-07-14 1.270 84,000 -7,368,000 0.00% 106,680
2015-07-10 2015-07-08 0.590 7,452,000 -148,000 0.20% 4,396,680
2015-07-08 2015-07-06 1.090 7,600,000 -832,000 0.20% 8,284,000
2015-07-07 2015-07-03 1.530 8,432,000 +148,000 0.22% 12,900,960
2015-06-30 2015-06-26 1.700 8,284,000 -128,000 0.22% 14,082,800
2015-06-11 2015-06-09 1.980 8,412,000 +28,000 0.22% 16,655,760
2015-06-10 2015-06-08 2.230 8,384,000 -8,000 0.22% 18,696,320
2015-06-08 2015-06-04 2.370 8,392,000 -100,000 0.22% 19,889,040
2015-06-05 2015-06-03 2.060 8,492,000 -500,000 0.23% 17,493,520
2015-06-04 2015-06-02 1.900 8,992,000 +20,000 0.24% 17,084,800
2015-06-03 2015-06-01 1.800 8,972,000 -348,000 0.24% 16,149,600
2015-06-02 2015-05-29 1.730 9,320,000 -464,000 0.25% 16,123,600
2015-05-27 2015-05-22 1.700 9,784,000 +68,000 0.26% 16,632,800
2015-05-26 2015-05-21 1.730 9,716,000 +276,000 0.26% 16,808,680
2015-05-22 2015-05-20 1.800 9,440,000 -60,000 0.25% 16,992,000
2015-05-21 2015-05-19 1.720 9,500,000 +988,000 0.25% 16,340,000
2015-05-20 2015-05-18 1.950 8,512,000 +264,000 0.23% 16,598,400
2015-05-14 2015-05-12 1.430 8,248,000 +12,000 0.22% 11,794,640
2015-05-13 2015-05-11 1.290 8,236,000 +8,000 0.22% 10,624,440
2015-05-12 2015-05-08 1.300 8,228,000 +16,000 0.22% 10,696,400
2015-05-08 2015-05-06 1.350 8,212,000 -8,000 0.22% 11,086,200
2015-05-04 2015-04-29 1.260 8,220,000 -276,000 0.22% 10,357,200
2015-04-30 2015-04-28 0.880 8,496,000 -312,000 0.23% 7,476,480
2015-04-29 2015-04-27 0.800 8,808,000 -132,000 0.23% 7,046,400
2015-04-28 2015-04-24 0.770 8,940,000 +308,000 0.24% 6,883,800
2015-04-24 2015-04-22 0.690 8,632,000 +104,000 0.23% 5,956,080
2015-04-23 2015-04-21 0.740 8,528,000 +4,000 0.23% 6,310,720
2015-04-22 2015-04-20 0.780 8,524,000 +56,000 0.23% 6,648,720
2015-03-30 2015-03-26 0.780 8,468,000 -132,000 0.23% 6,605,040
2014-12-01 2014-11-27 0.510 8,600,000 +132,000 0.23% 4,386,000
2014-10-08 2014-10-06 0.500 8,468,000 +300,000 0.23% 4,234,000
2014-07-23 2014-07-21 0.610 8,168,000 -1,552,000 0.22% 4,982,480
2014-06-13 2014-06-11 0.560 9,720,000 +600,000 0.26% 5,443,200
2014-04-10 2014-04-08 0.640 9,120,000 +140,000 0.31% 5,836,800
2014-03-26 2014-03-24 0.720 8,980,000 -100,000 0.30% 6,465,600
2014-03-14 2014-03-12 0.730 9,080,000 +304,000 0.31% 6,628,400
2014-03-13 2014-03-11 0.740 8,776,000 +100,000 0.30% 6,494,240
2014-03-12 2014-03-10 0.750 8,676,000 +108,000 0.29% 6,507,000
2014-03-10 2014-03-06 0.720 8,568,000 +8,568,000 0.29% 6,168,960
2014-03-06 2014-03-04 0.790 0 -300,000
2014-03-05 2014-03-03 0.730 300,000 +300,000 0.01% 219,000
2014-02-17 2014-02-13 0.820 0 -460,000
2014-02-04 2014-01-28 0.750 460,000 -260,000 0.02% 345,000
2014-01-24 2014-01-22 0.590 720,000 +20,000 0.02% 424,800
2014-01-21 2014-01-17 0.580 700,000 +100,000 0.02% 406,000
2014-01-16 2014-01-14 0.590 600,000 +300,000 0.02% 354,000
2014-01-14 2014-01-10 0.610 300,000 +300,000 0.01% 183,000
2013-10-04 2013-10-02 0.670 0 -8,000
2013-10-02 2013-09-27 0.610 8,000 -12,000 0.00% 4,880
2013-09-03 2013-08-30 0.420 20,000 -60,000 0.00% 8,400
2013-09-02 2013-08-29 0.425 80,000 +60,000 0.00% 34,000
2013-08-09 2013-08-07 0.760 20,000 +8,000 0.00% 15,200
2013-08-08 2013-08-06 0.700 12,000 +12,000 0.00% 8,400
2013-07-26 2013-07-24 0.860 0 -40,000
2013-07-25 2013-07-23 1.140 40,000 +20,000 0.01% 45,600
2013-07-16 2013-07-12 0.475 20,000 -32,000 0.00% 9,500
2013-06-24 2013-06-20 0.600 52,000 +20,000 0.01% 31,200
2013-06-21 2013-06-19 0.600 32,000 +32,000 0.01% 19,200
2007-06-26 2007-06-22 2.337 0

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