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 1.690 24,000 +0 0.00% 40,560
2025-10-13 2025-10-09 1.820 24,000 +0 0.00% 43,680
2025-10-10 2025-10-08 1.630 24,000 +0 0.00% 39,120
2025-10-09 2025-10-06 1.460 24,000 +0 0.00% 35,040
2025-10-08 2025-10-03 1.460 24,000 +0 0.00% 35,040
2025-10-06 2025-10-02 1.450 24,000 -8,000 0.00% 34,800
2025-10-03 2025-09-30 1.210 32,000 +12,000 0.01% 38,720
2025-10-02 2025-09-29 1.220 20,000 -72,000 0.00% 24,400
2025-09-30 2025-09-26 1.000 92,000 -28,000 0.01% 92,000
2025-09-26 2025-09-24 0.900 120,000 +40,000 0.02% 108,000
2025-09-25 2025-09-23 0.920 80,000 -28,000 0.01% 73,600
2025-09-22 2025-09-18 0.910 108,000 -12,000 0.02% 98,280
2025-09-19 2025-09-17 0.910 120,000 -20,000 0.02% 109,200
2025-09-18 2025-09-16 0.890 140,000 +20,000 0.02% 124,600
2025-09-17 2025-09-15 0.920 120,000 -12,000 0.02% 110,400
2025-09-15 2025-09-11 0.880 132,000 +20,000 0.02% 116,160
2025-09-12 2025-09-10 0.940 112,000 -28,000 0.02% 105,280
2025-09-10 2025-09-08 0.830 140,000 -44,000 0.02% 116,200
2025-09-09 2025-09-05 0.860 184,000 -32,000 0.03% 158,240
2025-09-08 2025-09-04 0.880 216,000 +60,000 0.03% 190,080
2025-09-05 2025-09-03 1.010 156,000 +20,000 0.02% 157,560
2025-02-27 2025-02-25 0.270 136,000 -100,000 0.02% 36,720
2025-02-20 2025-02-18 0.275 236,000 +100,000 0.04% 64,900
2024-11-07 2024-11-05 0.238 136,000 -700,000 0.03% 32,368
2024-08-23 2024-08-21 0.180 836,000 -32,000 0.16% 150,480
2024-08-01 2024-07-30 0.270 868,000 -28,000 0.16% 234,360
2024-07-31 2024-07-29 0.280 896,000 -64,000 0.17% 250,880
2024-05-27 2024-05-23 0.405 960,000 -28,000 0.18% 388,800
2024-05-21 2024-05-17 0.380 988,000 -48,000 0.19% 375,440
2023-12-08 2023-12-06 0.495 1,036,000 -40,000 0.19% 512,820
2023-01-12 2023-01-10 0.290 1,076,000 -40,000 0.24% 312,040
2023-01-11 2023-01-09 0.325 1,116,000 -48,000 0.25% 362,700
2022-11-23 2022-11-21 0.295 1,164,000 -52,000 0.26% 343,380
2022-09-05 2022-09-01 0.320 1,216,000 -36,000 0.27% 389,120
2021-04-29 2021-04-27 0.560 1,252,000 -72,000 0.28% 701,120
2021-04-20 2021-04-16 0.660 1,324,000 +20,000 0.30% 873,840
2021-04-14 2021-04-12 0.560 1,304,000 +4,000 0.29% 730,240
2021-02-05 2021-02-03 0.650 1,300,000 -20,000 0.29% 845,000
2021-02-04 2021-02-02 0.680 1,320,000 -48,000 0.30% 897,600
2021-01-28 2021-01-26 0.221 1,368,000 -8,000 0.31% 302,328
2021-01-15 2021-01-13 0.280 1,376,000 +144,000 0.31% 385,280
2021-01-13 2021-01-11 0.280 1,232,000 +68,000 0.28% 344,960
2020-12-16 2020-12-14 0.370 1,164,000 +8,000 0.26% 430,680
2020-11-04 2020-11-02 0.335 1,156,000 +36,000 0.26% 387,260
2020-10-19 2020-10-15 0.430 1,120,000 +8,000 0.25% 481,600
2020-10-16 2020-10-14 0.415 1,112,000 +100,000 0.25% 461,480
2020-09-30 2020-09-28 0.500 1,012,000 +60,000 0.23% 506,000
2020-09-22 2020-09-18 0.490 952,000 +4,000 0.21% 466,480
2020-08-24 2020-08-20 0.650 948,000 +4,000 0.21% 616,200
2020-08-17 2020-08-13 0.600 944,000 +4,000 0.21% 566,400
2020-08-06 2020-08-04 0.690 940,000 +36,000 0.21% 648,600
2020-08-03 2020-07-30 0.860 904,000 +80,000 0.20% 777,440
2020-07-17 2020-07-15 0.900 824,000 +8,000 0.18% 741,600
2020-07-15 2020-07-13 0.900 816,000 +8,000 0.18% 734,400
2020-07-13 2020-07-09 1.020 808,000 +4,000 0.18% 824,160
2020-07-08 2020-07-06 0.960 804,000 +44,000 0.18% 771,840
2020-07-06 2020-07-02 0.820 760,000 +8,000 0.17% 623,200
2020-05-28 2020-05-26 0.800 752,000 +12,000 0.17% 601,600
2020-04-17 2020-04-15 0.800 740,000 +4,000 0.17% 592,000
2020-04-01 2020-03-30 0.890 736,000 +4,000 0.17% 655,040
2020-03-19 2020-03-17 1.200 732,000 +4,000 0.16% 878,400
2020-03-18 2020-03-16 1.310 728,000 +40,000 0.16% 953,680
2019-10-18 2019-10-16 1.890 688,000 +12,000 0.15% 1,300,320
2019-09-20 2019-09-18 1.890 676,000 +4,000 0.15% 1,277,640
2019-08-08 2019-08-06 2.180 672,000 +4,000 0.15% 1,464,960
2019-07-18 2019-07-16 2.410 668,000 +4,000 0.15% 1,609,880
2019-06-04 2019-05-31 2.400 664,000 +36,000 0.15% 1,593,600
2019-06-03 2019-05-30 2.300 628,000 +76,000 0.14% 1,444,400
2019-05-29 2019-05-27 2.500 552,000 +28,000 0.12% 1,380,000
2019-05-23 2019-05-21 2.500 524,000 -4,000 0.12% 1,310,000
2019-05-21 2019-05-17 2.930 528,000 -4,000 0.12% 1,547,040
2019-05-09 2019-05-07 2.860 532,000 -16,000 0.12% 1,521,520
2019-05-07 2019-05-03 3.110 548,000 -20,000 0.12% 1,704,280
2019-05-06 2019-05-02 3.090 568,000 -16,000 0.13% 1,755,120
2019-04-29 2019-04-25 2.830 584,000 -20,000 0.13% 1,652,720
2019-04-26 2019-04-24 2.800 604,000 -104,000 0.14% 1,691,200
2019-04-25 2019-04-23 2.710 708,000 -60,000 0.16% 1,918,680
2019-04-24 2019-04-18 2.660 768,000 +4,000 0.17% 2,042,880
2019-04-15 2019-04-11 2.550 764,000 -8,000 0.17% 1,948,200
2019-04-10 2019-04-08 2.580 772,000 -52,000 0.17% 1,991,760
2019-04-09 2019-04-04 2.360 824,000 -64,000 0.18% 1,944,640
2019-04-04 2019-04-02 2.120 888,000 -332,000 0.20% 1,882,560
2019-04-03 2019-04-01 2.160 1,220,000 -120,000 0.27% 2,635,200
2019-03-26 2019-03-22 1.830 1,340,000 +8,000 0.30% 2,452,200
2019-03-18 2019-03-14 1.840 1,332,000 +20,000 0.30% 2,450,880
2019-03-15 2019-03-13 1.840 1,312,000 +20,000 0.29% 2,414,080
2019-03-06 2019-03-04 1.850 1,292,000 +20,000 0.29% 2,390,200
2019-02-28 2019-02-26 1.880 1,272,000 +20,000 0.29% 2,391,360
2018-11-19 2018-11-15 1.800 1,252,000 +8,000 0.28% 2,253,600
2018-11-16 2018-11-14 1.800 1,244,000 +40,000 0.28% 2,239,200
2018-11-09 2018-11-07 1.770 1,204,000 +16,000 0.27% 2,131,080
2018-09-28 2018-09-26 2.220 1,188,000 +12,000 0.27% 2,637,360
2018-09-21 2018-09-19 2.200 1,176,000 +20,000 0.26% 2,587,200
2018-09-20 2018-09-18 2.140 1,156,000 +12,000 0.26% 2,473,840
2018-09-18 2018-09-14 2.290 1,144,000 +4,000 0.26% 2,619,760
2018-09-14 2018-09-12 2.290 1,140,000 +12,000 0.26% 2,610,600
2018-09-12 2018-09-10 2.310 1,128,000 +60,000 0.25% 2,605,680
2018-09-10 2018-09-06 2.420 1,068,000 +20,000 0.24% 2,584,560
2018-09-07 2018-09-05 2.310 1,048,000 +32,000 0.24% 2,420,880
2018-09-04 2018-08-31 2.340 1,016,000 +20,000 0.23% 2,377,440
2018-08-28 2018-08-24 2.520 996,000 -12,000 0.22% 2,509,920
2018-08-21 2018-08-17 2.420 1,008,000 -4,000 0.23% 2,439,360
2018-08-20 2018-08-16 2.180 1,012,000 +40,000 0.23% 2,206,160
2018-08-17 2018-08-15 2.190 972,000 +144,000 0.22% 2,128,680
2018-08-15 2018-08-13 2.310 828,000 +112,000 0.19% 1,912,680
2018-08-14 2018-08-10 2.360 716,000 +52,000 0.16% 1,689,760
2018-08-13 2018-08-09 2.360 664,000 +32,000 0.15% 1,567,040
2018-08-08 2018-08-06 2.550 632,000 +64,000 0.14% 1,611,600
2018-08-07 2018-08-03 2.550 568,000 -80,000 0.13% 1,448,400
2018-08-06 2018-08-02 2.510 648,000 +60,000 0.15% 1,626,480
2018-08-03 2018-08-01 2.650 588,000 +52,000 0.13% 1,558,200
2018-08-01 2018-07-30 2.690 536,000 -180,000 0.12% 1,441,840
2018-07-31 2018-07-27 2.720 716,000 -252,000 0.16% 1,947,520
2018-07-30 2018-07-26 2.610 968,000 -60,000 0.22% 2,526,480
2018-07-27 2018-07-25 2.670 1,028,000 -224,000 0.23% 2,744,760
2018-07-26 2018-07-24 2.500 1,252,000 -44,000 0.28% 3,130,000
2018-07-25 2018-07-23 2.480 1,296,000 -80,000 0.29% 3,214,080
2018-07-24 2018-07-20 2.350 1,376,000 -4,000 0.31% 3,233,600
2018-07-23 2018-07-19 2.350 1,380,000 -100,000 0.31% 3,243,000
2018-07-13 2018-07-11 1.960 1,480,000 +32,000 0.33% 2,900,800
2018-07-10 2018-07-06 1.950 1,448,000 +8,000 0.32% 2,823,600
2018-07-09 2018-07-05 2.000 1,440,000 +4,000 0.32% 2,880,000
2018-07-06 2018-07-04 2.070 1,436,000 +8,000 0.32% 2,972,520
2018-07-05 2018-07-03 1.920 1,428,000 +120,000 0.32% 2,741,760
2018-07-04 2018-06-29 2.020 1,308,000 +24,000 0.29% 2,642,160
2018-06-26 2018-06-22 2.150 1,284,000 -4,000 0.29% 2,760,600
2018-06-22 2018-06-20 2.090 1,288,000 +16,000 0.29% 2,691,920
2018-06-19 2018-06-14 2.200 1,272,000 +4,000 0.29% 2,798,400
2018-06-14 2018-06-12 2.360 1,268,000 +4,000 0.28% 2,992,480
2018-06-13 2018-06-11 2.300 1,264,000 +64,000 0.28% 2,907,200
2018-06-12 2018-06-08 2.300 1,200,000 +20,000 0.27% 2,760,000
2018-06-11 2018-06-07 2.330 1,180,000 +36,000 0.26% 2,749,400
2018-06-08 2018-06-06 2.330 1,144,000 +12,000 0.26% 2,665,520
2018-06-07 2018-06-05 2.360 1,132,000 +12,000 0.25% 2,671,520
2018-06-06 2018-06-04 2.300 1,120,000 +4,000 0.25% 2,576,000
2018-06-05 2018-06-01 2.350 1,116,000 +16,000 0.25% 2,622,600
2018-06-01 2018-05-30 2.330 1,100,000 +64,000 0.25% 2,563,000
2018-05-29 2018-05-25 2.280 1,036,000 +8,000 0.23% 2,362,080
2018-05-28 2018-05-24 2.300 1,028,000 +96,000 0.23% 2,364,400
2018-05-25 2018-05-23 2.450 932,000 +8,000 0.21% 2,283,400
2018-05-24 2018-05-21 2.550 924,000 +24,000 0.21% 2,356,200
2018-05-23 2018-05-18 2.550 900,000 +64,000 0.20% 2,295,000
2018-05-18 2018-05-16 2.690 836,000 -32,000 0.19% 2,248,840
2018-05-16 2018-05-14 2.670 868,000 +4,000 0.19% 2,317,560
2018-05-14 2018-05-10 2.620 864,000 -68,000 0.19% 2,263,680
2018-05-10 2018-05-08 2.480 932,000 +176,000 0.21% 2,311,360
2018-05-09 2018-05-07 2.570 756,000 +132,000 0.17% 1,942,920
2018-05-08 2018-05-04 2.600 624,000 -200,000 0.14% 1,622,400
2018-05-07 2018-05-03 2.420 824,000 -80,000 0.18% 1,994,080
2018-05-04 2018-05-02 2.400 904,000 +416,000 0.20% 2,169,600
2018-05-03 2018-04-30 2.490 488,000 +488,000 0.11% 1,215,120
2007-06-26 2007-06-22 0.937 0

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