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 0.300 246,000 +0 0.01% 73,800
2025-10-13 2025-10-09 0.310 246,000 +0 0.01% 76,260
2025-10-10 2025-10-08 0.295 246,000 +0 0.01% 72,570
2025-10-09 2025-10-06 0.300 246,000 +0 0.01% 73,800
2025-10-08 2025-10-03 0.285 246,000 +0 0.01% 70,110
2025-10-06 2025-10-02 0.290 246,000 +0 0.01% 71,340
2025-10-03 2025-09-30 0.305 246,000 +0 0.01% 75,030
2025-10-02 2025-09-29 0.315 246,000 +188,000 0.01% 77,490
2024-11-01 2024-10-30 0.560 58,000 -42,000 0.00% 32,480
2024-10-31 2024-10-29 0.580 100,000 +42,000 0.01% 58,000
2024-10-30 2024-10-28 0.570 58,000 -50,000 0.00% 33,060
2024-10-29 2024-10-25 0.570 108,000 +50,000 0.01% 61,560
2024-04-03 2024-03-28 0.820 58,000 -540,000 0.00% 47,560
2023-12-20 2023-12-18 0.650 598,000 -60,000 0.03% 388,700
2023-08-03 2023-08-01 0.888 658,000 +58,000 0.04% 584,554
2023-08-02 2023-07-31 0.888 600,000 +12,414 0.03% 533,028
2023-05-10 2023-05-08 1.031 587,586 +97,931 0.03% 606,000
2022-11-18 2022-11-16 0.858 489,655 -58,759 0.03% 420,000
2022-11-17 2022-11-15 0.827 548,414 +58,759 0.03% 453,600
2022-06-29 2022-06-27 1.656 489,655 +15,694 0.03% 810,993
2022-06-28 2022-06-24 1.656 473,961 -1,896 0.03% 785,000
2022-06-27 2022-06-23 1.530 475,857 -1,896 0.03% 727,900
2022-06-22 2022-06-20 1.498 477,753 -3,791 0.03% 715,680
2022-06-21 2022-06-17 1.509 481,544 -3,792 0.03% 726,439
2022-06-20 2022-06-16 1.509 485,336 -1,896 0.03% 732,160
2022-06-17 2022-06-15 1.551 487,232 -1,896 0.03% 755,580
2022-06-16 2022-06-14 1.519 489,128 -7,583 0.03% 743,040
2022-06-07 2022-06-02 1.604 496,711 -17,063 0.03% 796,480
2022-05-30 2022-05-26 1.350 513,774 -1,896 0.03% 693,760
2022-04-27 2022-04-25 1.340 515,670 +37,917 0.03% 690,880
2022-03-24 2022-03-22 1.720 477,753 +1,896 0.03% 821,520
2022-03-23 2022-03-21 1.656 475,857 +1,896 0.03% 788,140
2022-03-15 2022-03-11 1.709 473,961 +473,961 0.03% 810,000
2022-03-02 2022-02-28 1.688 0 -1,896
2022-01-19 2022-01-17 1.667 1,896 -473,961 0.00% 3,160
2021-12-15 2021-12-13 2.331 475,857 +236,981 0.03% 1,109,420
2021-12-09 2021-12-07 2.110 238,876 +47,396 0.01% 503,999
2021-11-17 2021-11-15 2.247 191,480 -18,959 0.01% 430,259
2021-11-16 2021-11-12 2.279 210,439 -9,479 0.01% 479,521
2021-11-15 2021-11-11 2.384 219,918 +28,438 0.01% 524,320
2021-11-08 2021-11-04 2.395 191,480 -18,959 0.01% 458,539
2021-11-05 2021-11-03 2.331 210,439 +9,479 0.01% 490,621
2021-11-04 2021-11-02 2.331 200,960 -18,958 0.01% 468,521
2021-10-29 2021-10-27 2.405 219,918 +189,584 0.01% 528,960
2021-10-28 2021-10-26 2.564 30,334 -37,916 0.00% 77,761
2021-10-27 2021-10-25 2.627 68,250 -9,480 0.00% 179,279
2021-10-26 2021-10-22 2.595 77,730 +9,480 0.00% 201,721
2021-10-25 2021-10-21 2.627 68,250 +18,958 0.00% 179,279
2021-10-22 2021-10-20 2.806 49,292 +20,854 0.00% 138,320
2021-10-21 2021-10-19 2.806 28,438 -1,896 0.00% 79,801
2021-10-20 2021-10-18 2.490 30,334 -22,750 0.00% 75,521
2021-10-19 2021-10-15 2.521 53,084 +51,188 0.00% 133,841
2021-10-06 2021-10-04 2.289 1,896 -47,396 0.00% 4,340
2021-09-23 2021-09-20 2.880 49,292 -11,375 0.00% 141,960
2021-09-21 2021-09-17 3.028 60,667 -388,648 0.00% 183,680
2021-09-16 2021-09-14 3.302 449,315 +7,583 0.03% 1,483,620
2021-09-14 2021-09-10 3.608 441,732 -5,687 0.03% 1,593,721
2021-09-13 2021-09-09 3.661 447,419 +5,687 0.03% 1,637,839
2021-09-07 2021-09-03 4.072 441,732 -375,377 0.03% 1,798,761
2021-09-03 2021-09-01 4.199 817,109 +18,959 0.05% 3,430,760
2021-09-01 2021-08-30 4.515 798,150 +9,479 0.05% 3,603,758
2021-08-30 2021-08-26 4.673 788,671 -9,479 0.05% 3,685,759
2021-08-24 2021-08-20 3.882 798,150 -37,917 0.05% 3,098,558
2021-08-23 2021-08-19 3.977 836,067 -1,896 0.05% 3,325,139
2021-08-20 2021-08-18 4.009 837,963 -18,959 0.05% 3,359,199
2021-08-19 2021-08-17 4.230 856,922 -208,543 0.05% 3,625,041
2021-08-18 2021-08-16 4.462 1,065,465 +229,398 0.06% 4,754,522
2021-08-17 2021-08-13 4.072 836,067 -41,709 0.05% 3,404,518
2021-08-11 2021-08-09 3.492 877,776 -195,272 0.05% 3,065,060
2021-08-06 2021-08-04 3.460 1,073,048 +9,479 0.06% 3,712,960
2021-08-04 2021-08-02 3.661 1,063,569 -138,396 0.06% 3,893,341
2021-08-03 2021-07-30 3.576 1,201,965 -28,438 0.07% 4,298,519
2021-08-02 2021-07-29 3.355 1,230,403 -56,875 0.07% 4,127,640
2021-07-29 2021-07-27 2.405 1,287,278 +519,461 0.08% 3,096,239
2021-07-28 2021-07-26 3.175 767,817 -18,958 0.04% 2,438,100
2021-07-27 2021-07-23 3.450 786,775 +13,270 0.05% 2,714,099
2021-07-26 2021-07-22 3.450 773,505 -58,771 0.05% 2,668,322
2021-07-23 2021-07-21 3.882 832,276 -413,294 0.05% 3,231,041
2021-07-22 2021-07-20 3.355 1,245,570 +92,897 0.07% 4,178,521
2021-07-21 2021-07-19 3.196 1,152,673 -100,480 0.07% 3,684,479
2021-07-20 2021-07-16 2.954 1,253,153 -111,855 0.07% 3,701,600
2021-07-19 2021-07-15 2.774 1,365,008 -115,646 0.08% 3,787,200
2021-07-16 2021-07-14 2.796 1,480,654 -147,876 0.09% 4,139,299
2021-07-15 2021-07-13 2.785 1,628,530 -815,213 0.09% 4,535,519
2021-07-14 2021-07-12 2.342 2,443,743 +66,354 0.14% 5,723,159
2021-07-12 2021-07-08 1.909 2,377,389 +7,584 0.14% 4,539,480
2021-07-08 2021-07-06 1.952 2,369,805 -34,126 0.14% 4,624,999
2021-07-05 2021-06-30 1.962 2,403,931 -18,958 0.14% 4,716,961
2021-06-29 2021-06-25 1.667 2,422,889 +15,167 0.14% 4,038,480
2021-06-23 2021-06-21 1.688 2,407,722 +11,375 0.14% 4,063,999
2021-06-22 2021-06-18 1.720 2,396,347 +284,376 0.14% 4,120,639
2021-06-21 2021-06-17 1.720 2,111,971 +17,063 0.12% 3,631,641
2021-06-16 2021-06-11 1.751 2,094,908 +28,438 0.12% 3,668,600
2021-06-10 2021-06-08 1.572 2,066,470 -161,147 0.12% 3,248,199
2021-06-07 2021-06-03 1.308 2,227,617 +204,751 0.13% 2,914,000
2021-06-03 2021-06-01 1.403 2,022,866 -64,459 0.12% 2,838,220
2021-06-01 2021-05-28 1.234 2,087,325 +485,336 0.12% 2,576,340
2021-05-28 2021-05-26 1.245 1,601,989 +534,629 0.09% 1,994,201
2021-05-07 2021-05-05 0.855 1,067,360 +246,459 0.06% 912,060
2021-05-04 2021-04-30 0.728 820,901 -56,875 0.05% 597,540
2021-05-03 2021-04-29 0.749 877,776 +56,875 0.05% 657,460
2021-04-28 2021-04-26 0.770 820,901 -94,792 0.05% 632,180
2021-04-27 2021-04-23 0.760 915,693 +94,792 0.05% 695,520
2021-04-22 2021-04-20 0.749 820,901 -75,833 0.05% 614,860
2021-04-21 2021-04-19 0.781 896,734 +75,833 0.05% 700,040
2021-02-17 2021-02-11 1.065 820,901 -92,896 0.05% 874,660
2020-12-28 2020-12-22 0.907 913,797 +92,896 0.05% 829,040
2020-09-08 2020-09-04 0.380 820,901 -94,792 0.05% 311,760
2020-03-26 2020-03-24 0.290 915,693 +9,479 0.05% 265,650
2019-10-17 2019-10-15 0.470 906,214 +42,646 0.05% 426,364
2019-06-27 2019-06-25 0.542 863,568 -198,729 0.05% 468,440
2019-06-25 2019-06-21 0.554 1,062,297 -113,818 0.06% 588,000
2019-06-24 2019-06-20 0.548 1,176,115 -144,530 0.07% 644,490
2019-06-21 2019-06-19 0.554 1,320,645 -406,492 0.08% 731,000
2019-06-04 2019-05-31 0.554 1,727,137 -1,806 0.11% 956,000
2019-06-03 2019-05-30 0.554 1,728,943 -61,426 0.11% 957,000
2019-05-28 2019-05-24 0.548 1,790,369 -1,783,142 0.11% 981,090
2019-05-08 2019-05-06 0.664 3,573,511 -70,458 0.22% 2,373,600
2019-04-25 2019-04-23 0.731 3,643,969 +2,709,942 0.22% 2,662,440
2019-04-17 2019-04-15 0.686 934,027 +596,188 0.06% 641,080
2018-02-06 2018-02-02 0.908 337,839 +10,839 0.02% 306,680
2018-02-05 2018-02-01 0.908 327,000 +59,619 0.02% 296,840
2018-01-18 2018-01-16 0.875 267,381 +18,066 0.02% 233,840
2018-01-02 2017-12-28 1.096 249,315 -45,165 0.02% 273,240
2017-09-13 2017-09-11 0.875 294,480 +27,099 0.02% 257,540
2017-09-11 2017-09-07 0.930 267,381 +18,066 0.02% 248,640
2017-05-10 2017-05-08 0.941 249,315 -9,033 0.02% 234,600
2016-12-28 2016-12-22 0.952 258,348 +27,100 0.02% 245,960
2016-12-23 2016-12-21 0.963 231,248 +18,066 0.01% 222,720
2016-11-24 2016-11-22 1.018 213,182 +36,132 0.01% 217,120
2016-08-31 2016-08-29 1.185 177,050 +135,498 0.01% 209,721
2015-11-19 2015-11-17 1.251 41,552 -135,498 0.00% 51,979
2015-11-10 2015-11-06 1.240 177,050 -54,198 0.01% 219,521
2015-11-02 2015-10-29 1.185 231,248 +135,497 0.01% 273,920
2015-10-26 2015-10-22 1.196 95,751 +54,199 0.01% 114,480
2015-10-15 2015-10-13 1.262 41,552 -158,984 0.00% 52,439
2015-08-26 2015-08-24 1.118 200,536 +1,807 0.01% 224,220
2015-08-25 2015-08-21 1.317 198,729 +3,613 0.01% 261,800
2015-08-24 2015-08-20 1.317 195,116 -139,110 0.01% 257,040
2015-08-17 2015-08-13 1.406 334,226 -63,232 0.02% 469,900
2015-08-13 2015-08-11 1.384 397,458 +27,099 0.02% 550,000
2015-08-10 2015-08-06 1.340 370,359 -126,464 0.02% 496,100
2015-07-29 2015-07-27 1.207 496,823 +236,669 0.03% 599,500
2015-07-28 2015-07-24 1.362 260,154 +92,138 0.02% 354,239
2015-07-21 2015-07-17 1.384 168,016 -112,011 0.01% 232,499
2015-07-20 2015-07-16 1.351 280,027 +90,331 0.02% 378,200
2015-07-14 2015-07-10 1.306 189,696 -158,983 0.01% 247,800
2015-07-10 2015-07-08 0.852 348,679 -475,143 0.02% 297,220
2015-07-07 2015-07-03 1.428 823,822 -108,398 0.05% 1,176,479
2015-06-24 2015-06-22 2.015 932,220 -72,265 0.06% 1,878,240
2015-06-16 2015-06-12 2.070 1,004,485 -90,332 0.06% 2,079,439
2015-06-05 2015-06-03 2.103 1,094,817 +9,033 0.07% 2,302,801
2015-06-01 2015-05-28 1.937 1,085,784 -632,319 0.07% 2,103,501
2015-05-28 2015-05-26 1.461 1,718,103 -650,387 0.11% 2,510,639
2015-05-26 2015-05-21 1.417 2,368,490 +339,647 0.14% 3,356,161
2015-05-20 2015-05-18 1.406 2,028,843 -270,995 0.12% 2,852,419
2015-05-13 2015-05-11 1.417 2,299,838 -90,331 0.14% 3,258,880
2015-04-21 2015-04-17 1.351 2,390,169 +451,657 0.15% 3,228,120
2015-04-20 2015-04-16 1.362 1,938,512 +1,757,849 0.12% 2,639,580
2014-09-29 2014-09-25 1.129 180,663 +90,332 0.01% 204,000
2014-09-25 2014-09-23 1.107 90,331 +90,331 0.01% 100,000
2014-08-25 2014-08-21 1.185 0 -54,199
2014-08-22 2014-08-20 1.196 54,199 +54,199 0.00% 64,800
2014-08-21 2014-08-19 1.162 0 -270,994
2014-08-14 2014-08-12 1.229 270,994 +45,165 0.02% 333,000
2014-08-13 2014-08-11 1.240 225,829 +108,398 0.02% 280,001
2014-08-07 2014-08-05 1.240 117,431 +27,100 0.01% 145,600
2014-08-06 2014-08-04 1.262 90,331 +90,331 0.01% 113,999
2013-08-21 2013-08-19 1.185 0 -10,730
2013-08-20 2013-08-16 1.152 10,730 +10,730 0.00% 12,360
2013-06-27 2013-06-25 0.906 0 -89,419
2013-06-26 2013-06-24 0.895 89,419 +89,419 0.01% 80,000
2012-10-22 2012-10-18 1.130 0 -223,547
2012-10-19 2012-10-17 0.973 223,547 +44,709 0.02% 217,500
2012-10-17 2012-10-15 0.984 178,838 -135,917 0.01% 176,000
2012-10-16 2012-10-12 0.973 314,755 -80,477 0.02% 306,240
2012-10-03 2012-09-27 0.872 395,232 +395,232 0.03% 344,760
2007-06-26 2007-06-22 9.152 0

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