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 0.720 217,800 +0 0.05% 156,816
2025-10-13 2025-10-09 0.720 217,800 +0 0.05% 156,816
2025-10-10 2025-10-08 0.700 217,800 +0 0.05% 152,460
2025-10-09 2025-10-06 0.640 217,800 +0 0.05% 139,392
2025-10-08 2025-10-03 0.640 217,800 +0 0.05% 139,392
2025-10-06 2025-10-02 0.640 217,800 +0 0.05% 139,392
2025-10-03 2025-09-30 0.620 217,800 +0 0.05% 135,036
2025-10-02 2025-09-29 0.610 217,800 +0 0.05% 132,858
2025-09-30 2025-09-26 0.600 217,800 +0 0.05% 130,680
2025-09-29 2025-09-25 0.610 217,800 +0 0.05% 132,858
2025-09-26 2025-09-24 0.590 217,800 +0 0.05% 128,502
2025-09-25 2025-09-23 0.610 217,800 +0 0.05% 132,858
2025-09-24 2025-09-22 0.620 217,800 +0 0.05% 135,036
2025-09-23 2025-09-19 0.620 217,800 +0 0.05% 135,036
2025-09-22 2025-09-18 0.671 217,800 +0 0.05% 146,247
2025-09-19 2025-09-17 0.682 217,800 +10,209 0.05% 148,532
2025-09-18 2025-09-16 0.661 207,591 +0 0.05% 137,214
2025-09-17 2025-09-15 0.661 207,591 +0 0.05% 137,214
2025-09-16 2025-09-12 0.661 207,591 +0 0.05% 137,214
2025-09-15 2025-09-11 0.661 207,591 +0 0.05% 137,214
2025-09-12 2025-09-10 0.671 207,591 +0 0.05% 139,392
2025-09-11 2025-09-09 0.650 207,591 +0 0.05% 135,036
2025-09-10 2025-09-08 0.630 207,591 +0 0.05% 130,680
2025-09-09 2025-09-05 0.598 207,591 +0 0.05% 124,146
2025-09-08 2025-09-04 0.588 207,591 +0 0.05% 121,968
2025-09-05 2025-09-03 0.588 207,591 +0 0.05% 121,968
2025-09-04 2025-09-02 0.567 207,591 +0 0.05% 117,612
2025-09-03 2025-09-01 0.556 207,591 +0 0.05% 115,434
2025-09-02 2025-08-29 0.514 207,591 +0 0.05% 106,722
2025-09-01 2025-08-28 0.493 207,591 +0 0.05% 102,366
2025-08-29 2025-08-27 0.493 207,591 +0 0.05% 102,366
2025-08-28 2025-08-26 0.509 207,591 +0 0.05% 105,633
2025-08-27 2025-08-25 0.509 207,591 +0 0.05% 105,633
2025-08-26 2025-08-22 0.509 207,591 +0 0.05% 105,633
2025-08-25 2025-08-21 0.504 207,591 +0 0.05% 104,544
2025-08-22 2025-08-20 0.504 207,591 +0 0.05% 104,544
2025-08-21 2025-08-19 0.509 207,591 +0 0.05% 105,633
2025-08-20 2025-08-18 0.519 207,591 +0 0.05% 107,811
2025-08-19 2025-08-15 0.525 207,591 +0 0.05% 108,900
2025-08-18 2025-08-14 0.509 207,591 +0 0.05% 105,633
2025-08-15 2025-08-13 0.504 207,591 +0 0.05% 104,544
2025-08-14 2025-08-12 0.509 207,591 +0 0.05% 105,633
2025-08-13 2025-08-11 0.514 207,591 +0 0.05% 106,722
2025-08-12 2025-08-08 0.514 207,591 +0 0.05% 106,722
2025-08-11 2025-08-07 0.525 207,591 +0 0.05% 108,900
2025-08-08 2025-08-06 0.535 207,591 +0 0.05% 111,078
2025-08-07 2025-08-05 0.525 207,591 +0 0.05% 108,900
2025-08-06 2025-08-04 0.525 207,591 +0 0.05% 108,900
2025-08-05 2025-08-01 0.493 207,591 +0 0.05% 102,366
2025-08-04 2025-07-31 0.488 207,591 +0 0.05% 101,277
2025-08-01 2025-07-30 0.493 207,591 +0 0.05% 102,366
2025-07-31 2025-07-29 0.514 207,591 +0 0.05% 106,722
2025-07-30 2025-07-28 0.514 207,591 +0 0.05% 106,722
2025-07-29 2025-07-25 0.514 207,591 +0 0.05% 106,722
2025-07-28 2025-07-24 0.504 207,591 +0 0.05% 104,544
2025-07-25 2025-07-23 0.514 207,591 +0 0.05% 106,722
2025-07-24 2025-07-22 0.514 207,591 +0 0.05% 106,722
2025-07-23 2025-07-21 0.525 207,591 +0 0.05% 108,900
2025-07-22 2025-07-18 0.514 207,591 +0 0.05% 106,722
2025-07-21 2025-07-17 0.514 207,591 +0 0.05% 106,722
2025-07-18 2025-07-16 0.493 207,591 +0 0.05% 102,366
2025-07-17 2025-07-15 0.493 207,591 +0 0.05% 102,366
2025-07-16 2025-07-14 0.467 207,591 +0 0.05% 96,921
2025-07-15 2025-07-11 0.472 207,591 +0 0.05% 98,010
2025-07-14 2025-07-10 0.472 207,591 +0 0.05% 98,010
2025-07-11 2025-07-09 0.504 207,591 +0 0.05% 104,544
2025-07-10 2025-07-08 0.504 207,591 +0 0.05% 104,544
2025-07-09 2025-07-07 0.504 207,591 +0 0.05% 104,544
2025-07-08 2025-07-04 0.514 207,591 +0 0.05% 106,722
2025-07-07 2025-07-03 0.519 207,591 +0 0.05% 107,811
2025-07-04 2025-07-02 0.519 207,591 +0 0.05% 107,811
2025-07-03 2025-06-30 0.525 207,591 +0 0.05% 108,900
2025-07-02 2025-06-27 0.546 207,591 +0 0.05% 113,256
2025-06-30 2025-06-26 0.535 207,591 +0 0.05% 111,078
2025-06-27 2025-06-25 0.556 207,591 +0 0.05% 115,434
2025-06-26 2025-06-24 0.519 207,591 +0 0.05% 107,811
2025-06-25 2025-06-23 0.504 207,591 +0 0.05% 104,544
2025-06-24 2025-06-20 0.504 207,591 +0 0.05% 104,544
2025-06-23 2025-06-19 0.525 207,591 +0 0.05% 108,900
2025-06-20 2025-06-18 0.514 207,591 +0 0.05% 106,722
2025-06-19 2025-06-17 0.488 207,591 +0 0.05% 101,277
2025-06-18 2025-06-16 0.472 207,591 +0 0.05% 98,010
2025-06-17 2025-06-13 0.462 207,591 +0 0.05% 95,832
2025-06-16 2025-06-12 0.462 207,591 +0 0.05% 95,832
2025-06-13 2025-06-11 0.451 207,591 +0 0.05% 93,654
2025-06-12 2025-06-10 0.462 207,591 +0 0.05% 95,832
2025-06-11 2025-06-09 0.462 207,591 +0 0.05% 95,832
2025-06-10 2025-06-06 0.490 207,591 +0 0.05% 101,761
2025-06-09 2025-06-05 0.490 207,591 +14,317 0.05% 101,761
2025-06-06 2025-06-04 0.479 193,274 +0 0.05% 92,565
2025-06-05 2025-06-03 0.490 193,274 +0 0.05% 94,743
2025-06-04 2025-06-02 0.485 193,274 +0 0.05% 93,654
2025-06-03 2025-05-30 0.485 193,274 +0 0.05% 93,654
2025-06-02 2025-05-29 0.490 193,274 +0 0.05% 94,743
2025-05-30 2025-05-28 0.485 193,274 +0 0.05% 93,654
2025-05-29 2025-05-27 0.485 193,274 +0 0.05% 93,654
2025-05-28 2025-05-26 0.462 193,274 +0 0.05% 89,298
2025-05-27 2025-05-23 0.479 193,274 +0 0.05% 92,565
2025-05-26 2025-05-22 0.473 193,274 +0 0.05% 91,476
2025-05-23 2025-05-21 0.479 193,274 +0 0.05% 92,565
2025-05-22 2025-05-20 0.479 193,274 +0 0.05% 92,565
2025-05-21 2025-05-19 0.479 193,274 +0 0.05% 92,565
2025-05-20 2025-05-16 0.479 193,274 +0 0.05% 92,565
2025-05-19 2025-05-15 0.479 193,274 +0 0.05% 92,565
2025-05-16 2025-05-14 0.479 193,274 +0 0.05% 92,565
2025-05-15 2025-05-13 0.473 193,274 +0 0.05% 91,476
2025-05-14 2025-05-12 0.485 193,274 +0 0.05% 93,654
2025-05-13 2025-05-09 0.479 193,274 +0 0.05% 92,565
2025-05-12 2025-05-08 0.468 193,274 +0 0.05% 90,387
2025-05-09 2025-05-07 0.462 193,274 +0 0.05% 89,298
2025-05-08 2025-05-06 0.462 193,274 +0 0.05% 89,298
2025-05-07 2025-05-02 0.468 193,274 +0 0.05% 90,387
2025-05-06 2025-04-30 0.462 193,274 +0 0.05% 89,298
2025-05-02 2025-04-29 0.462 193,274 +0 0.05% 89,298
2025-04-30 2025-04-28 0.473 193,274 +0 0.05% 91,476
2025-04-29 2025-04-25 0.468 193,274 +0 0.05% 90,387
2025-04-28 2025-04-24 0.473 193,274 +0 0.05% 91,476
2025-04-25 2025-04-23 0.473 193,274 +0 0.05% 91,476
2025-04-24 2025-04-22 0.473 193,274 +0 0.05% 91,476
2025-04-23 2025-04-17 0.473 193,274 +0 0.05% 91,476
2025-04-22 2025-04-16 0.473 193,274 +0 0.05% 91,476
2025-04-17 2025-04-15 0.462 193,274 +0 0.05% 89,298
2025-04-16 2025-04-14 0.451 193,274 +0 0.05% 87,120
2025-04-15 2025-04-11 0.451 193,274 +0 0.05% 87,120
2025-04-14 2025-04-10 0.451 193,274 +0 0.05% 87,120
2025-04-11 2025-04-09 0.439 193,274 +0 0.05% 84,942
2025-04-10 2025-04-08 0.468 193,274 +0 0.05% 90,387
2025-04-09 2025-04-07 0.468 193,274 +0 0.05% 90,387
2025-04-08 2025-04-03 0.563 193,274 +0 0.05% 108,900
2025-04-07 2025-04-02 0.563 193,274 +0 0.05% 108,900
2025-04-03 2025-04-01 0.558 193,274 +0 0.05% 107,811
2025-04-02 2025-03-31 0.547 193,274 +0 0.05% 105,633
2025-04-01 2025-03-28 0.535 193,274 +0 0.05% 103,455
2025-03-31 2025-03-27 0.547 193,274 +0 0.05% 105,633
2025-03-28 2025-03-26 0.541 193,274 +0 0.05% 104,544
2025-03-27 2025-03-25 0.552 193,274 +0 0.05% 106,722
2025-03-26 2025-03-24 0.552 193,274 +0 0.05% 106,722
2025-03-25 2025-03-21 0.552 193,274 +0 0.05% 106,722
2025-03-24 2025-03-20 0.575 193,274 +0 0.05% 111,078
2025-03-21 2025-03-19 0.541 193,274 +0 0.05% 104,544
2025-03-20 2025-03-18 0.541 193,274 +0 0.05% 104,544
2025-03-19 2025-03-17 0.518 193,274 +0 0.05% 100,188
2025-03-18 2025-03-14 0.518 193,274 +0 0.05% 100,188
2025-03-17 2025-03-13 0.541 193,274 +0 0.05% 104,544
2025-03-14 2025-03-12 0.547 193,274 +0 0.05% 105,633
2025-03-13 2025-03-11 0.518 193,274 +0 0.05% 100,188
2025-03-12 2025-03-10 0.518 193,274 +0 0.05% 100,188
2025-03-11 2025-03-07 0.535 193,274 -401,101 0.05% 103,455
2024-09-20 2024-09-17 0.531 594,375 +39,625 0.14% 315,763
2024-06-07 2024-06-05 0.750 554,750 +18,805 0.14% 415,981
2023-12-20 2023-12-18 0.575 535,945 -38,408 0.14% 308,108
2023-09-25 2023-09-21 0.763 574,353 +19,470 0.15% 438,362
2023-06-06 2023-06-02 0.829 554,883 +17,899 0.15% 459,870
2022-10-24 2022-10-20 0.359 536,984 -422,518 0.15% 192,824
2022-09-26 2022-09-22 0.374 959,502 -38,380 0.15% 358,900
2021-09-24 2021-09-21 0.439 997,882 -32,717 0.15% 437,858
2021-06-08 2021-06-04 0.522 1,030,599 -54,966 0.15% 538,350
2020-09-24 2020-09-22 0.668 1,085,565 -32,244 0.15% 724,978
2020-06-15 2020-06-11 0.681 1,117,809 +169,587 0.15% 760,868
2020-06-10 2020-06-08 0.694 948,222 +169,587 0.13% 657,612
2020-05-05 2020-04-29 0.616 778,635 +272,522 0.11% 480,000
2018-06-11 2018-06-07 2.723 506,113 -11,881 0.07% 1,378,149
2018-04-12 2018-04-10 3.325 517,994 -39,845 0.07% 1,722,501
2018-04-03 2018-03-28 3.401 557,839 -73,316 0.07% 1,896,999
2018-03-21 2018-03-19 3.451 631,155 -39,846 0.08% 2,177,999
2018-03-20 2018-03-16 3.288 671,001 +39,846 0.09% 2,206,040
2017-10-19 2017-10-17 3.564 631,155 -51,003 0.08% 2,249,279
2017-10-18 2017-10-16 3.589 682,158 +51,003 0.09% 2,448,161
2017-09-15 2017-09-13 3.376 631,155 -7,039 0.08% 2,130,479
2017-06-23 2017-06-21 3.537 638,194 +283,642 0.08% 2,257,199
2017-06-05 2017-06-01 7.301 354,552 +56,221 0.08% 2,588,445
2017-04-05 2017-03-31 7.035 298,331 +27,121 0.08% 2,098,797
2017-03-15 2017-03-13 6.165 271,210 -67,803 0.08% 1,671,998
2016-09-15 2016-09-13 4.396 339,013 +5,785 0.11% 1,490,434
2016-09-13 2016-09-09 4.441 333,228 -503,840 0.11% 1,480,001
2016-08-11 2016-08-09 4.501 837,068 -1,683,467 0.28% 3,768,000
2016-08-10 2016-08-08 4.396 2,520,535 +7,998 0.84% 11,081,262
2016-08-09 2016-08-05 4.501 2,512,537 +43,986 0.84% 11,310,000
2016-08-08 2016-08-04 4.501 2,468,551 +173,278 0.82% 11,112,000
2016-08-05 2016-08-03 4.486 2,295,273 +7,331 0.77% 10,297,562
2016-08-03 2016-07-29 4.306 2,287,942 -20,660 0.76% 9,852,712
2016-07-29 2016-07-27 4.426 2,308,602 +186,608 0.77% 10,218,801
2016-07-27 2016-07-25 4.396 2,121,994 -284,577 0.71% 9,329,119
2016-07-26 2016-07-22 4.291 2,406,571 +136,624 0.80% 10,327,461
2016-07-21 2016-07-19 4.246 2,269,947 +33,322 0.76% 9,638,979
2016-07-15 2016-07-13 4.216 2,236,625 +14,663 0.75% 9,430,362
2016-07-14 2016-07-12 4.276 2,221,962 +6,664 0.74% 9,501,898
2016-07-13 2016-07-11 4.246 2,215,298 +569,819 0.74% 9,406,920
2016-07-12 2016-07-08 4.216 1,645,479 +399,874 0.55% 6,937,892
2016-07-11 2016-07-07 4.201 1,245,605 +313,234 0.42% 5,233,199
2016-07-08 2016-07-06 4.231 932,371 +166,614 0.31% 3,945,179
2016-07-07 2016-07-05 4.216 765,757 +379,213 0.26% 3,228,689
2016-07-06 2016-07-04 4.126 386,544 +97,969 0.13% 1,594,999
2016-07-04 2016-06-29 3.601 288,575 +119,962 0.10% 1,039,199
2016-06-10 2016-06-07 3.479 168,613 +3,513 0.06% 586,529
2015-12-17 2015-12-15 3.126 165,100 -14,357 0.06% 516,119
2015-11-23 2015-11-19 3.111 179,457 +140,629 0.07% 558,250
2015-11-17 2015-11-13 2.482 38,828 -35,891 0.02% 96,390
2015-09-23 2015-09-21 2.791 74,719 +2,098 0.03% 208,521
2015-09-01 2015-08-28 2.444 72,621 +13,320 0.03% 177,476
2015-07-09 2015-07-07 2.933 59,301 -13,954 0.02% 173,909
2015-07-08 2015-07-06 2.917 73,255 -13,953 0.03% 213,676
2015-07-07 2015-07-03 3.153 87,208 -27,907 0.04% 275,000
2015-06-29 2015-06-25 3.516 115,115 +10,465 0.05% 404,746
2015-06-02 2015-05-29 4.090 104,650 +34,970 0.05% 428,030
2015-05-13 2015-05-11 3.570 69,680 +7,246 0.04% 248,749
2015-05-11 2015-05-07 3.624 62,434 +3,903 0.03% 226,242
2015-04-30 2015-04-28 3.821 58,531 +11,148 0.03% 223,648
2015-04-21 2015-04-17 3.947 47,383 +11,149 0.02% 187,002
2015-03-23 2015-03-19 3.373 36,234 -33,446 0.02% 122,201
2015-01-14 2015-01-12 3.283 69,680 +16,723 0.04% 228,749
2014-12-19 2014-12-17 3.050 52,957 +19,510 0.03% 161,500
2014-10-08 2014-10-06 3.050 33,447 +33,447 0.02% 102,001
2007-06-26 2007-06-22 8.269 0

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