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 1.240 450,000 +0 0.03% 558,000
2025-10-13 2025-10-09 1.240 450,000 +0 0.03% 558,000
2025-10-10 2025-10-08 1.290 450,000 +0 0.03% 580,500
2025-10-09 2025-10-06 1.200 450,000 +0 0.03% 540,000
2025-10-08 2025-10-03 1.180 450,000 +0 0.03% 531,000
2025-10-06 2025-10-02 1.170 450,000 +0 0.03% 526,500
2025-10-03 2025-09-30 1.190 450,000 +0 0.03% 535,500
2025-10-02 2025-09-29 1.200 450,000 -4,000 0.03% 540,000
2025-09-24 2025-09-22 1.150 454,000 -2,000 0.03% 522,100
2025-09-22 2025-09-18 1.160 456,000 -4,000 0.03% 528,960
2025-09-18 2025-09-16 1.110 460,000 -2,000 0.03% 510,600
2025-09-12 2025-09-10 1.084 462,000 +10,155 0.03% 500,727
2025-09-11 2025-09-09 1.063 451,845 -1,956 0.03% 480,480
2025-08-28 2025-08-26 0.961 453,801 +1,956 0.03% 436,160
2025-05-22 2025-05-20 0.778 451,845 +12,212 0.03% 351,377
2025-04-07 2025-04-02 0.904 439,633 -5,709 0.03% 397,320
2025-04-01 2025-03-28 0.820 445,342 -11,419 0.03% 365,040
2025-03-17 2025-03-13 0.757 456,761 +3,806 0.03% 345,600
2024-11-07 2024-11-05 0.715 452,955 +7,613 0.03% 323,680
2024-11-05 2024-11-01 0.715 445,342 -3,807 0.03% 318,240
2024-09-09 2024-09-04 0.696 449,149 +15,202 0.03% 312,663
2024-05-22 2024-05-20 0.915 433,947 +10,931 0.03% 397,042
2023-11-06 2023-11-02 0.848 423,016 +14,340 0.03% 358,720
2023-10-27 2023-10-25 0.870 408,676 +8,962 0.03% 355,680
2023-09-11 2023-09-06 0.783 399,714 +12,344 0.03% 312,945
2023-08-24 2023-08-22 0.817 387,370 +8,686 0.03% 316,660
2023-07-24 2023-07-20 0.956 378,684 +8,685 0.03% 361,880
2023-05-22 2023-05-18 0.988 369,999 +7,942 0.02% 365,689
2023-04-14 2023-04-12 1.047 362,057 -16,998 0.02% 379,140
2023-02-23 2023-02-21 1.400 379,055 -22,098 0.03% 530,739
2023-02-21 2023-02-17 1.353 401,153 -16,998 0.03% 542,800
2023-02-16 2023-02-14 1.424 418,151 -297,465 0.03% 595,320
2023-02-15 2023-02-13 1.483 715,616 +39,095 0.05% 1,060,920
2023-02-14 2023-02-10 1.447 676,521 +5,100 0.05% 979,081
2023-02-07 2023-02-03 1.518 671,421 +297,465 0.05% 1,019,100
2023-01-10 2023-01-06 1.224 373,956 -91,789 0.03% 457,600
2023-01-04 2022-12-30 1.165 465,745 +91,789 0.03% 542,520
2023-01-03 2022-12-29 1.106 373,956 -39,095 0.03% 413,600
2022-12-23 2022-12-21 1.200 413,051 +39,095 0.03% 495,719
2022-12-13 2022-12-09 1.400 373,956 -263,469 0.03% 523,600
2022-12-12 2022-12-08 1.400 637,425 +124,085 0.04% 892,500
2022-12-09 2022-12-07 1.377 513,340 -180,179 0.03% 706,680
2022-11-15 2022-11-11 1.318 693,519 +319,563 0.05% 913,921
2022-10-26 2022-10-24 1.235 373,956 +3,400 0.03% 462,000
2022-10-12 2022-10-10 1.388 370,556 +5,099 0.03% 514,479
2022-09-29 2022-09-27 1.659 365,457 +1,700 0.02% 606,300
2022-09-09 2022-09-07 1.809 363,757 -25,497 0.02% 658,181
2022-09-08 2022-09-06 1.714 389,254 +29,709 0.03% 667,246
2022-09-06 2022-09-02 1.762 359,545 +5,040 0.02% 633,439
2022-09-01 2022-08-30 1.893 354,505 +13,441 0.02% 670,980
2022-08-30 2022-08-26 2.036 341,064 +5,040 0.02% 694,260
2022-08-25 2022-08-23 2.059 336,024 +5,041 0.02% 692,001
2022-08-22 2022-08-18 2.131 330,983 +5,040 0.02% 705,259
2022-08-15 2022-08-11 2.155 325,943 +5,040 0.02% 702,280
2022-08-11 2022-08-09 2.226 320,903 +33,603 0.02% 714,341
2022-08-10 2022-08-08 2.381 287,300 +3,360 0.02% 683,999
2022-08-04 2022-08-02 2.345 283,940 +10,081 0.02% 665,860
2022-08-03 2022-08-01 2.333 273,859 -42,003 0.02% 638,959
2022-08-02 2022-07-29 2.512 315,862 +40,323 0.02% 793,359
2022-07-29 2022-07-27 2.488 275,539 -1,681 0.02% 685,519
2022-07-28 2022-07-26 2.440 277,220 +3,361 0.02% 676,501
2022-07-27 2022-07-25 2.488 273,859 +16,801 0.02% 681,339
2022-07-26 2022-07-22 2.500 257,058 -50,404 0.02% 642,600
2022-07-25 2022-07-21 2.440 307,462 +30,242 0.02% 750,301
2022-07-22 2022-07-20 1.964 277,220 -58,804 0.02% 544,501
2022-07-21 2022-07-19 1.964 336,024 -47,043 0.02% 660,001
2022-07-19 2022-07-15 1.595 383,067 +23,522 0.03% 611,040
2022-06-21 2022-06-17 1.655 359,545 +31,922 0.02% 594,919
2022-06-15 2022-06-13 1.702 327,623 +58,804 0.02% 557,700
2022-06-13 2022-06-09 1.631 268,819 +10,081 0.02% 438,400
2022-05-27 2022-05-25 1.548 258,738 +3,360 0.02% 400,400
2022-05-20 2022-05-18 1.602 255,378 +2,970 0.02% 409,077
2022-05-16 2022-05-12 1.469 252,408 +8,302 0.02% 370,879
2022-03-23 2022-03-21 1.505 244,106 -36,532 0.02% 367,501
2022-03-08 2022-03-04 1.686 280,638 +31,551 0.02% 473,199
2022-03-03 2022-03-01 1.843 249,087 -24,909 0.02% 458,999
2022-03-01 2022-02-25 1.795 273,996 +24,909 0.02% 491,700
2022-02-24 2022-02-22 1.903 249,087 +46,496 0.02% 473,999
2022-01-20 2022-01-18 2.204 202,591 -24,909 0.01% 446,520
2022-01-19 2022-01-17 2.228 227,500 +24,909 0.02% 506,901
2022-01-17 2022-01-13 2.240 202,591 +41,515 0.01% 453,840
2022-01-06 2022-01-04 2.300 161,076 +36,532 0.01% 370,539
2021-12-02 2021-11-30 2.445 124,544 -13,284 0.01% 304,501
2021-12-01 2021-11-29 2.264 137,828 +13,284 0.01% 312,079
2021-11-30 2021-11-26 2.433 124,544 +3,322 0.01% 303,001
2021-11-12 2021-11-10 2.770 121,222 +83,029 0.01% 335,799
2021-11-08 2021-11-04 2.758 38,193 -36,533 0.00% 105,339
2021-11-04 2021-11-02 2.264 74,726 -166,058 0.01% 169,200
2021-11-03 2021-11-01 2.252 240,784 -24,909 0.02% 542,299
2021-11-01 2021-10-28 1.770 265,693 +63,102 0.02% 470,400
2021-10-12 2021-10-08 0.879 202,591 +13,285 0.01% 178,120
2021-09-09 2021-09-07 1.002 189,306 +2,770 0.01% 189,736
2021-07-27 2021-07-23 1.259 186,536 -62,179 0.01% 234,840
2021-07-13 2021-07-09 1.161 248,715 -44,179 0.02% 288,800
2021-02-01 2021-01-28 0.843 292,894 +1,636 0.02% 247,020
2021-01-13 2021-01-11 1.051 291,258 -35,998 0.02% 306,160
2021-01-12 2021-01-08 0.941 327,256 +35,998 0.02% 308,000
2020-06-17 2020-06-15 0.516 291,258 +1,734 0.02% 150,415
2020-04-08 2020-04-06 0.592 289,524 +16,104 0.02% 171,521
2019-09-09 2019-09-05 0.881 273,420 +2,653 0.02% 240,857
2019-08-14 2019-08-12 0.868 270,767 +41,071 0.02% 234,960
2019-05-23 2019-05-21 1.034 229,696 +1,832 0.02% 237,454
2019-04-26 2019-04-24 1.087 227,864 -33,199 0.02% 247,640
2019-01-15 2019-01-11 1.060 261,063 +1,510 0.02% 276,801
2018-09-05 2018-09-03 0.979 259,553 +3,107 0.02% 254,162
2018-05-24 2018-05-21 1.597 256,446 +2,192 0.02% 409,419
2018-01-15 2018-01-11 1.610 254,254 -33,999 0.02% 409,360
2018-01-12 2018-01-10 1.610 288,253 -2,957 0.02% 464,099
2017-12-19 2017-12-15 1.678 291,210 +14,782 0.02% 488,560
2017-12-15 2017-12-13 1.651 276,428 +22,174 0.02% 456,281
2017-11-20 2017-11-16 1.475 254,254 -73,911 0.02% 374,960
2017-11-08 2017-11-06 1.569 328,165 -73,912 0.02% 515,039
2017-10-31 2017-10-27 1.448 402,077 -73,911 0.03% 582,081
2017-09-08 2017-09-06 1.383 475,988 +5,813 0.04% 658,481
2017-08-10 2017-08-08 1.507 470,175 +32,124 0.04% 708,400
2017-07-18 2017-07-14 1.575 438,051 +8,761 0.03% 689,999
2017-06-30 2017-06-28 1.561 429,290 +73,008 0.03% 670,319
2017-06-28 2017-06-26 1.698 356,282 -21,902 0.03% 605,120
2017-06-21 2017-06-19 1.685 378,184 -8,761 0.03% 637,139
2017-05-23 2017-05-19 1.706 386,945 +1,604 0.03% 659,936
2017-05-22 2017-05-18 1.706 385,341 -46,532 0.03% 657,200
2017-05-04 2017-04-28 1.774 431,873 +14,541 0.03% 766,260
2017-04-28 2017-04-26 1.816 417,332 -13,087 0.03% 757,681
2017-04-21 2017-04-19 1.664 430,419 +34,899 0.03% 716,321
2017-04-20 2017-04-18 1.678 395,520 +154,137 0.03% 663,680
2017-04-18 2017-04-12 1.829 241,383 -145,412 0.02% 441,559
2017-03-20 2017-03-16 1.609 386,795 -65,435 0.03% 622,440
2017-03-15 2017-03-13 1.637 452,230 +34,898 0.03% 740,179
2017-02-23 2017-02-21 1.595 417,332 +30,537 0.03% 665,841
2017-02-16 2017-02-14 1.513 386,795 +58,165 0.03% 585,200
2017-02-15 2017-02-13 1.540 328,630 +87,247 0.02% 506,239
2017-02-14 2017-02-10 1.417 241,383 +29,082 0.02% 341,959
2017-02-01 2017-01-25 1.430 212,301 -21,812 0.02% 303,680
2017-01-26 2017-01-24 1.389 234,113 +21,812 0.02% 325,220
2017-01-19 2017-01-17 1.293 212,301 -36,353 0.02% 274,480
2017-01-17 2017-01-13 1.252 248,654 +36,353 0.02% 311,220
2016-12-19 2016-12-15 1.183 212,301 +55,256 0.02% 251,120
2016-11-11 2016-11-09 1.183 157,045 -343,171 0.01% 185,760
2016-10-24 2016-10-19 1.155 500,216 +5,816 0.04% 577,920
2016-10-20 2016-10-18 1.142 494,400 +49,440 0.04% 564,400
2016-10-18 2016-10-14 1.183 444,960 +8,725 0.03% 526,320
2016-09-29 2016-09-27 1.279 436,235 +13,087 0.03% 558,000
2016-09-14 2016-09-12 1.224 423,148 -343,172 0.03% 517,980
2016-09-13 2016-09-09 1.243 766,320 -427,510 0.06% 952,516
2016-09-12 2016-09-08 1.215 1,193,830 +4,908 0.09% 1,450,925
2016-09-05 2016-09-01 1.243 1,188,922 +263,561 0.09% 1,477,800
2016-08-31 2016-08-29 1.160 925,361 +422,857 0.07% 1,073,520
2016-08-30 2016-08-26 1.243 502,504 -70,959 0.04% 624,600
2016-08-26 2016-08-24 1.160 573,463 +422,857 0.04% 665,280
2016-08-18 2016-08-16 1.050 150,606 -469,197 0.01% 158,080
2016-08-11 2016-08-09 1.077 619,803 +469,197 0.05% 667,680
2016-07-12 2016-07-08 0.856 150,606 +13,033 0.01% 128,960
2016-07-06 2016-07-04 0.994 137,573 +14,481 0.01% 136,800
2016-05-27 2016-05-25 1.312 123,092 +18,826 0.01% 161,500
2016-05-23 2016-05-19 1.358 104,266 +1,397 0.01% 141,577
2016-04-22 2016-04-20 1.638 102,869 +24,289 0.01% 168,481
2015-09-07 2015-09-02 2.478 78,580 +888 0.01% 194,700
2015-08-26 2015-08-24 2.464 77,692 -105,944 0.01% 191,399
2015-08-24 2015-08-20 2.775 183,636 +42,377 0.01% 509,599
2015-08-20 2015-08-18 3.058 141,259 +63,567 0.01% 432,001
2015-06-29 2015-06-25 3.171 77,692 +1,412 0.01% 246,399
2015-05-26 2015-05-21 3.465 76,280 +848 0.01% 264,298
2015-04-29 2015-04-27 3.551 75,432 +1,397 0.01% 267,839
2015-04-28 2015-04-24 3.579 74,035 +41,906 0.01% 264,999
2015-04-24 2015-04-22 3.751 32,129 -20,953 0.00% 120,522
2015-04-22 2015-04-20 3.508 53,082 +12,572 0.00% 186,200
2015-04-21 2015-04-17 3.694 40,510 +13,969 0.00% 149,641
2015-04-20 2015-04-16 3.737 26,541 +13,969 0.00% 99,180
2015-04-17 2015-04-15 3.723 12,572 +12,572 0.00% 46,800
2015-03-17 2015-03-13 3.050 0 -53,082
2015-03-06 2015-03-04 2.878 53,082 -41,907 0.00% 152,760
2015-03-05 2015-03-03 2.864 94,989 -22,350 0.01% 272,001
2015-02-09 2015-02-05 2.649 117,339 +22,350 0.01% 310,800
2015-01-27 2015-01-23 2.706 94,989 +53,082 0.01% 257,041
2015-01-19 2015-01-15 2.992 41,907 -48,891 0.00% 125,401
2014-12-05 2014-12-03 2.778 90,798 +13,969 0.01% 252,200
2014-12-03 2014-12-01 2.835 76,829 +41,907 0.01% 217,800
2014-12-02 2014-11-28 2.864 34,922 +34,922 0.00% 99,999
2014-11-07 2014-11-05 2.906 0 -41,907
2014-10-28 2014-10-24 2.949 41,907 -46,097 0.00% 123,601
2014-09-25 2014-09-23 2.692 88,004 +41,907 0.01% 236,880
2014-09-10 2014-09-05 2.952 46,097 +487 0.00% 136,078
2014-09-02 2014-08-29 2.836 45,610 -41,463 0.00% 129,360
2014-07-11 2014-07-09 2.474 87,073 +41,463 0.01% 215,459
2014-07-10 2014-07-08 2.605 45,610 +45,610 0.00% 118,800
2014-07-08 2014-07-04 2.692 0 -45,610
2014-06-30 2014-06-26 2.576 45,610 -40,081 0.00% 117,480
2014-06-18 2014-06-16 2.460 85,691 +40,081 0.01% 210,799
2014-06-12 2014-06-10 2.489 45,610 +17,968 0.00% 113,520
2014-06-10 2014-06-06 2.518 27,642 +27,642 0.00% 69,599
2014-06-05 2014-06-03 2.431 0 -41,464
2014-06-04 2014-05-30 2.228 41,464 -51,138 0.00% 92,401
2014-06-03 2014-05-29 2.142 92,602 +41,464 0.01% 198,320
2014-05-30 2014-05-28 2.142 51,138 -34,553 0.00% 109,519
2014-05-27 2014-05-23 2.026 85,691 +12,439 0.01% 173,600
2014-05-23 2014-05-21 2.033 73,252 +261 0.01% 148,931
2014-05-22 2014-05-20 2.048 72,991 +34,430 0.01% 149,460
2014-05-19 2014-05-15 2.048 38,561 -45,447 0.00% 78,959
2014-05-13 2014-05-09 1.975 84,008 +13,771 0.01% 165,919
2014-05-05 2014-04-30 1.888 70,237 +24,790 0.01% 132,601
2014-04-08 2014-04-04 1.873 45,447 -70,237 0.00% 85,140
2013-11-26 2013-11-22 1.801 115,684 +1,377 0.01% 208,320
2013-11-15 2013-11-13 1.627 114,307 +20,658 0.01% 185,921
2013-09-10 2013-09-06 1.430 93,649 +459 0.01% 133,936
2013-06-10 2013-06-06 1.810 93,190 +24,668 0.01% 168,640
2013-05-28 2013-05-24 1.883 68,522 +1,370 0.01% 129,000
2013-05-23 2013-05-21 2.169 67,152 +278 0.01% 145,643
2013-05-13 2013-05-09 2.125 66,874 +20,472 0.01% 142,100
2013-05-06 2013-05-02 2.125 46,402 -17,742 0.00% 98,599
2013-05-02 2013-04-29 1.861 64,144 +46,402 0.01% 119,379
2013-04-26 2013-04-24 1.890 17,742 -27,296 0.00% 33,540
2013-04-24 2013-04-22 1.890 45,038 +45,038 0.00% 85,141
2013-04-15 2013-04-11 1.861 0 -8,189
2013-04-12 2013-04-10 1.890 8,189 -92,804 0.00% 15,481
2013-03-27 2013-03-25 1.641 100,993 +21,836 0.01% 165,759
2013-03-08 2013-03-06 1.846 79,157 -1,365 0.01% 146,160
2013-03-04 2013-02-28 1.700 80,522 +30,025 0.01% 136,880
2013-02-22 2013-02-20 1.729 50,497 -30,025 0.00% 87,321
2013-01-29 2013-01-25 1.583 80,522 +30,025 0.01% 127,440
2012-09-17 2012-09-13 0.953 50,497 +10,919 0.00% 48,100
2012-09-13 2012-09-11 0.982 39,578 +30,025 0.00% 38,860
2012-09-12 2012-09-10 1.011 9,553 +9,553 0.00% 9,660
2012-08-07 2012-08-03 0.919 0 -168,671
2012-08-06 2012-08-02 0.860 168,671 -168,671 0.01% 145,000
2012-08-03 2012-08-01 0.860 337,342 -337,341 0.03% 290,000
2012-08-02 2012-07-31 0.874 674,683 +674,683 0.06% 590,000
2007-06-26 2007-06-22 7.836 0

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