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 0.670 710,000 +0 0.03% 475,700
2025-10-13 2025-10-09 0.670 710,000 +0 0.03% 475,700
2025-10-10 2025-10-08 0.680 710,000 +0 0.03% 482,800
2025-10-09 2025-10-06 0.680 710,000 +0 0.03% 482,800
2025-10-08 2025-10-03 0.670 710,000 +0 0.03% 475,700
2025-10-06 2025-10-02 0.670 710,000 +0 0.03% 475,700
2025-10-03 2025-09-30 0.670 710,000 +0 0.03% 475,700
2025-10-02 2025-09-29 0.670 710,000 +0 0.03% 475,700
2025-09-30 2025-09-26 0.660 710,000 +0 0.03% 468,600
2025-09-29 2025-09-25 0.670 710,000 +0 0.03% 475,700
2025-09-26 2025-09-24 0.670 710,000 +0 0.03% 475,700
2025-09-25 2025-09-23 0.670 710,000 +0 0.03% 475,700
2025-09-24 2025-09-22 0.670 710,000 +0 0.03% 475,700
2025-09-23 2025-09-19 0.680 710,000 +0 0.03% 482,800
2025-09-22 2025-09-18 0.680 710,000 +0 0.03% 482,800
2025-09-19 2025-09-17 0.690 710,000 +0 0.03% 489,900
2025-09-18 2025-09-16 0.680 710,000 +0 0.03% 482,800
2025-09-17 2025-09-15 0.680 710,000 +0 0.03% 482,800
2025-09-16 2025-09-12 0.731 710,000 +0 0.03% 519,254
2025-09-15 2025-09-11 0.742 710,000 +30,429 0.03% 526,672
2025-09-12 2025-09-10 0.742 679,571 +0 0.03% 504,100
2025-09-11 2025-09-09 0.742 679,571 +0 0.03% 504,100
2025-09-10 2025-09-08 0.721 679,571 +0 0.03% 489,900
2025-09-09 2025-09-05 0.731 679,571 +0 0.03% 497,000
2025-09-08 2025-09-04 0.731 679,571 +0 0.03% 497,000
2025-09-05 2025-09-03 0.731 679,571 +0 0.03% 497,000
2025-09-04 2025-09-02 0.731 679,571 +0 0.03% 497,000
2025-09-03 2025-09-01 0.731 679,571 +0 0.03% 497,000
2025-09-02 2025-08-29 0.763 679,571 +0 0.03% 518,300
2025-09-01 2025-08-28 0.763 679,571 +0 0.03% 518,300
2025-08-29 2025-08-27 0.763 679,571 +0 0.03% 518,300
2025-08-28 2025-08-26 0.763 679,571 +0 0.03% 518,300
2025-08-27 2025-08-25 0.763 679,571 +0 0.03% 518,300
2025-08-26 2025-08-22 0.752 679,571 +0 0.03% 511,200
2025-08-25 2025-08-21 0.752 679,571 +0 0.03% 511,200
2025-08-22 2025-08-20 0.752 679,571 +0 0.03% 511,200
2025-08-21 2025-08-19 0.752 679,571 +0 0.03% 511,200
2025-08-20 2025-08-18 0.752 679,571 +0 0.03% 511,200
2025-08-19 2025-08-15 0.752 679,571 +0 0.03% 511,200
2025-08-18 2025-08-14 0.752 679,571 +0 0.03% 511,200
2025-08-15 2025-08-13 0.742 679,571 +0 0.03% 504,100
2025-08-14 2025-08-12 0.742 679,571 +0 0.03% 504,100
2025-08-13 2025-08-11 0.742 679,571 +0 0.03% 504,100
2025-08-12 2025-08-08 0.731 679,571 +0 0.03% 497,000
2025-08-11 2025-08-07 0.731 679,571 +0 0.03% 497,000
2025-08-08 2025-08-06 0.721 679,571 +0 0.03% 489,900
2025-08-07 2025-08-05 0.721 679,571 +0 0.03% 489,900
2025-08-06 2025-08-04 0.721 679,571 +0 0.03% 489,900
2025-08-05 2025-08-01 0.721 679,571 +0 0.03% 489,900
2025-08-04 2025-07-31 0.721 679,571 +0 0.03% 489,900
2025-08-01 2025-07-30 0.731 679,571 +0 0.03% 497,000
2025-07-31 2025-07-29 0.731 679,571 +0 0.03% 497,000
2025-07-30 2025-07-28 0.731 679,571 +0 0.03% 497,000
2025-07-29 2025-07-25 0.731 679,571 +0 0.03% 497,000
2025-07-28 2025-07-24 0.731 679,571 +0 0.03% 497,000
2025-07-25 2025-07-23 0.731 679,571 +0 0.03% 497,000
2025-07-24 2025-07-22 0.731 679,571 +0 0.03% 497,000
2025-07-23 2025-07-21 0.731 679,571 +0 0.03% 497,000
2025-07-22 2025-07-18 0.721 679,571 +0 0.03% 489,900
2025-07-21 2025-07-17 0.721 679,571 +0 0.03% 489,900
2025-07-18 2025-07-16 0.721 679,571 +0 0.03% 489,900
2025-07-17 2025-07-15 0.710 679,571 +0 0.03% 482,800
2025-07-16 2025-07-14 0.721 679,571 +0 0.03% 489,900
2025-07-15 2025-07-11 0.710 679,571 +0 0.03% 482,800
2025-07-14 2025-07-10 0.700 679,571 +0 0.03% 475,700
2025-07-11 2025-07-09 0.700 679,571 +0 0.03% 475,700
2025-07-10 2025-07-08 0.700 679,571 +0 0.03% 475,700
2025-07-09 2025-07-07 0.700 679,571 +0 0.03% 475,700
2025-07-08 2025-07-04 0.710 679,571 +0 0.03% 482,800
2025-07-07 2025-07-03 0.710 679,571 +0 0.03% 482,800
2025-07-04 2025-07-02 0.700 679,571 +0 0.03% 475,700
2025-07-03 2025-06-30 0.700 679,571 +0 0.03% 475,700
2025-07-02 2025-06-27 0.700 679,571 +0 0.03% 475,700
2025-06-30 2025-06-26 0.819 679,571 +0 0.03% 556,410
2025-06-27 2025-06-25 0.819 679,571 +46,546 0.03% 556,410
2025-06-26 2025-06-24 0.819 633,025 +0 0.03% 518,300
2025-06-25 2025-06-23 0.819 633,025 +0 0.03% 518,300
2025-06-24 2025-06-20 0.774 633,025 +0 0.03% 489,900
2025-06-23 2025-06-19 0.785 633,025 +0 0.03% 497,000
2025-06-20 2025-06-18 0.796 633,025 +0 0.03% 504,100
2025-06-19 2025-06-17 0.808 633,025 +0 0.03% 511,200
2025-06-18 2025-06-16 0.819 633,025 +0 0.03% 518,300
2025-06-17 2025-06-13 0.808 633,025 -44,580 0.03% 511,200
2025-02-18 2025-02-14 0.808 677,605 +26,748 0.03% 547,200
2025-02-17 2025-02-13 0.819 650,857 +17,832 0.03% 532,900
2025-02-13 2025-02-11 0.808 633,025 -8,916 0.03% 511,200
2025-02-11 2025-02-07 0.830 641,941 +8,916 0.03% 532,800
2024-10-28 2024-10-24 0.808 633,025 -5,350 0.03% 511,200
2024-09-05 2024-09-03 0.849 638,375 +56,327 0.03% 541,850
2024-07-08 2024-07-04 1.230 582,048 -32,516 0.03% 716,000
2024-07-05 2024-07-03 1.230 614,564 -229,243 0.03% 756,000
2024-07-04 2024-07-02 1.242 843,807 +261,759 0.04% 1,048,380
2024-06-28 2024-06-26 1.271 582,048 +24,252 0.03% 739,659
2024-06-27 2024-06-25 1.245 557,796 -109,066 0.03% 694,520
2024-06-26 2024-06-24 1.219 666,862 +109,066 0.04% 813,200
2023-12-05 2023-12-01 0.642 557,796 -311,618 0.03% 358,000
2023-09-11 2023-09-06 1.232 869,414 +217,354 0.05% 1,071,361
2023-07-03 2023-06-29 1.131 652,060 +20,377 0.05% 737,280
2022-09-09 2022-09-07 1.403 631,683 +35,093 0.05% 886,235
2022-07-06 2022-07-04 2.542 596,590 +83,004 0.05% 1,516,746
2022-01-12 2022-01-10 3.166 513,586 +83,510 0.05% 1,625,893
2021-12-29 2021-12-24 2.828 430,076 +15,415 0.05% 1,216,440
2021-12-23 2021-12-21 2.880 414,661 +23,122 0.04% 1,194,360
2021-12-08 2021-12-06 3.140 391,539 -34,683 0.04% 1,229,361
2021-12-02 2021-11-30 3.036 426,222 +77,074 0.05% 1,294,019
2021-11-30 2021-11-26 2.880 349,148 +150,296 0.04% 1,005,661
2021-11-12 2021-11-10 2.232 198,852 +3,853 0.02% 443,759
2021-10-05 2021-09-30 2.361 194,999 -7,707 0.02% 460,461
2021-09-29 2021-09-27 2.335 202,706 +7,707 0.02% 473,400
2021-09-28 2021-09-24 2.595 194,999 +7,708 0.02% 506,001
2021-09-20 2021-09-16 2.751 187,291 +3,854 0.02% 515,160
2021-09-16 2021-09-14 2.880 183,437 +7,707 0.02% 528,359
2021-09-13 2021-09-09 3.357 175,730 +10,001 0.02% 589,891
2021-09-10 2021-09-08 3.494 165,729 -7,269 0.02% 579,120
2021-08-30 2021-08-26 3.219 172,998 +3,634 0.02% 556,920
2021-08-26 2021-08-24 3.274 169,364 -7,268 0.02% 554,542
2021-08-25 2021-08-23 3.384 176,632 -7,269 0.02% 597,779
2021-08-24 2021-08-20 3.054 183,901 +7,269 0.02% 561,660
2021-08-19 2021-08-17 3.247 176,632 +7,268 0.02% 573,479
2021-08-05 2021-08-03 3.412 169,364 -14,537 0.02% 577,842
2021-08-03 2021-07-30 3.054 183,901 -21,807 0.02% 561,660
2021-07-29 2021-07-27 2.146 205,708 +14,538 0.02% 441,481
2021-07-21 2021-07-19 2.449 191,170 +14,538 0.02% 468,140
2021-07-14 2021-07-12 2.559 176,632 +7,268 0.02% 451,979
2021-07-12 2021-07-08 2.696 169,364 -3,634 0.02% 456,681
2021-07-08 2021-07-06 2.586 172,998 +10,903 0.02% 447,440
2021-07-06 2021-07-02 2.614 162,095 -105,398 0.02% 423,701
2021-07-05 2021-06-30 2.421 267,493 -146,830 0.03% 647,681
2021-07-02 2021-06-29 1.926 414,323 -7,269 0.05% 798,000
2021-06-15 2021-06-10 1.954 421,592 -14,537 0.05% 823,601
2021-05-18 2021-05-14 1.733 436,129 +7,269 0.05% 756,000
2021-05-07 2021-05-05 1.899 428,860 +1,453 0.05% 814,199
2021-04-01 2021-03-30 1.568 427,407 +7,269 0.05% 670,321
2021-03-26 2021-03-24 1.678 420,138 +7,269 0.05% 705,160
2021-03-18 2021-03-16 1.788 412,869 +7,269 0.05% 738,400
2021-03-17 2021-03-15 1.816 405,600 -10,903 0.05% 736,560
2021-02-24 2021-02-22 1.843 416,503 +7,268 0.05% 767,819
2021-02-23 2021-02-19 1.926 409,235 +14,538 0.05% 788,201
2021-02-22 2021-02-18 1.899 394,697 +7,269 0.04% 749,340
2021-02-17 2021-02-11 1.706 387,428 +25,441 0.04% 660,920
2021-02-08 2021-02-04 1.761 361,987 -14,538 0.04% 637,440
2021-02-02 2021-01-29 1.568 376,525 +39,979 0.04% 590,520
2021-02-01 2021-01-28 1.678 336,546 +32,709 0.04% 564,859
2021-01-29 2021-01-27 1.788 303,837 +10,904 0.03% 543,401
2021-01-27 2021-01-25 1.899 292,933 +110,486 0.03% 556,139
2021-01-26 2021-01-22 1.926 182,447 +9,449 0.02% 351,399
2021-01-22 2021-01-20 2.036 172,998 -10,903 0.02% 352,240
2021-01-21 2021-01-19 1.899 183,901 -7,269 0.02% 349,140
2021-01-20 2021-01-18 1.899 191,170 -18,172 0.02% 362,940
2021-01-19 2021-01-15 1.706 209,342 -21,806 0.02% 357,120
2021-01-18 2021-01-14 1.678 231,148 -7,269 0.03% 387,959
2021-01-15 2021-01-13 1.623 238,417 +7,269 0.03% 387,040
2021-01-08 2021-01-06 1.458 231,148 +10,903 0.03% 337,079
2021-01-06 2021-01-04 1.486 220,245 +10,903 0.03% 327,240
2020-12-30 2020-12-28 1.486 209,342 +7,269 0.02% 311,040
2020-12-22 2020-12-18 1.651 202,073 +7,269 0.02% 333,600
2020-12-11 2020-12-09 1.596 194,804 +54,516 0.02% 310,879
2020-12-09 2020-12-07 1.761 140,288 -14,538 0.02% 247,040
2020-12-08 2020-12-04 1.541 154,826 +14,538 0.02% 238,560
2020-11-23 2020-11-19 1.486 140,288 +36,344 0.02% 208,440
2020-11-20 2020-11-18 1.486 103,944 +7,269 0.01% 154,440
2020-11-13 2020-11-11 1.142 96,675 +72,688 0.01% 110,390
2020-11-11 2020-11-09 1.279 23,987 -18,172 0.00% 30,690
2020-11-03 2020-10-30 0.908 42,159 -18,172 0.00% 38,280
2020-10-22 2020-10-20 0.963 60,331 -18,172 0.01% 58,100
2020-10-21 2020-10-19 0.977 78,503 -18,172 0.01% 76,680
2020-10-12 2020-10-08 0.908 96,675 -7,269 0.01% 87,780
2020-09-24 2020-09-22 0.867 103,944 +7,269 0.01% 90,090
2020-09-22 2020-09-18 0.839 96,675 +10,903 0.01% 81,130
2020-09-18 2020-09-16 0.894 85,772 +7,269 0.01% 76,700
2020-09-04 2020-09-02 0.880 78,503 +3,634 0.01% 69,120
2020-09-03 2020-09-01 0.880 74,869 +3,635 0.01% 65,920
2020-08-28 2020-08-26 0.949 71,234 +3,634 0.01% 67,620
2020-08-25 2020-08-21 0.936 67,600 -21,080 0.01% 63,240
2020-08-24 2020-08-20 0.922 88,680 -7,995 0.01% 81,740
2020-08-13 2020-08-11 0.922 96,675 +72,688 0.01% 89,110
2020-07-03 2020-06-30 1.871 23,987 +5,997 0.00% 44,880
2020-03-16 2020-03-12 2.641 17,990 +5,451 0.00% 47,519
2020-03-10 2020-03-06 2.788 12,539 +3,816 0.00% 34,961
2020-02-24 2020-02-20 3.045 8,723 -3,816 0.00% 26,561
2020-02-13 2020-02-11 2.678 12,539 +3,816 0.00% 33,581
2019-12-20 2019-12-18 3.338 8,723 -8,722 0.00% 29,121
2019-12-19 2019-12-17 3.375 17,445 -1,636 0.00% 58,879
2019-12-17 2019-12-13 3.375 19,081 +10,358 0.00% 64,401
2019-08-26 2019-08-22 3.632 8,723 -210,977 0.00% 31,682
2019-08-23 2019-08-21 3.779 219,700 -2,181 0.03% 830,180
2019-07-31 2019-07-29 3.779 221,881 +2,181 0.03% 838,421
2019-07-12 2019-07-10 4.072 219,700 -5,452 0.03% 894,660
2019-07-11 2019-07-09 4.072 225,152 -3,816 0.03% 916,861
2019-07-08 2019-07-04 4.826 228,968 +21,874 0.03% 1,105,003
2019-06-25 2019-06-21 4.476 207,094 -15,931 0.03% 926,898
2019-06-24 2019-06-20 4.515 223,025 -5,138 0.04% 1,006,881
2019-06-17 2019-06-13 4.437 228,163 +7,708 0.04% 1,012,318
2019-05-09 2019-05-07 5.060 220,455 -17,986 0.04% 1,115,399
2019-05-08 2019-05-06 5.254 238,441 +2,569 0.04% 1,252,799
2019-05-07 2019-05-03 5.527 235,872 +5,139 0.04% 1,303,562
2019-04-23 2019-04-17 5.449 230,733 +10,278 0.04% 1,257,201
2019-04-11 2019-04-09 5.137 220,455 -9,764 0.04% 1,132,559
2019-04-08 2019-04-03 5.176 230,219 +9,764 0.04% 1,191,680
2019-04-04 2019-04-02 5.060 220,455 -7,708 0.04% 1,115,399
2019-03-28 2019-03-26 5.137 228,163 -6,681 0.04% 1,172,157
2019-03-26 2019-03-22 5.332 234,844 -2,569 0.04% 1,252,180
2019-03-25 2019-03-21 5.254 237,413 +6,680 0.04% 1,247,398
2019-03-22 2019-03-20 5.643 230,733 +14,389 0.04% 1,302,101
2018-10-03 2018-09-28 4.592 216,344 -4,111 0.03% 993,559
2018-10-02 2018-09-27 4.437 220,455 +4,111 0.04% 978,119
2018-08-10 2018-08-08 3.775 216,344 -25,694 0.03% 816,739
2018-07-26 2018-07-24 4.281 242,038 -50,361 0.04% 1,036,199
2018-07-09 2018-07-05 4.535 292,399 +6,357 0.05% 1,326,151
2018-03-19 2018-03-15 5.888 286,042 +5,027 0.05% 1,684,239
2018-03-05 2018-03-01 6.087 281,015 +24,633 0.05% 1,710,539
2018-03-01 2018-02-27 6.127 256,382 +19,605 0.04% 1,570,798
2017-10-16 2017-10-12 7.098 236,777 +1,890 0.04% 1,680,753
2017-10-11 2017-10-09 6.898 234,887 +24,935 0.04% 1,620,237
2017-10-03 2017-09-28 7.139 209,952 -3,990 0.03% 1,498,757
2017-09-28 2017-09-26 7.459 213,942 -3,491 0.04% 1,595,880
2017-09-25 2017-09-21 7.820 217,433 -3,990 0.04% 1,700,400
2017-09-06 2017-09-04 6.417 221,423 +2,993 0.04% 1,420,803
2017-08-25 2017-08-22 6.657 218,430 -44,883 0.04% 1,454,158
2017-08-22 2017-08-18 6.256 263,313 +8,478 0.04% 1,647,358
2017-06-14 2017-06-12 4.692 254,835 -12,468 0.04% 1,195,738
2017-06-12 2017-06-08 4.732 267,303 -12,467 0.04% 1,264,961
2017-06-09 2017-06-07 4.813 279,770 +24,935 0.05% 1,346,398
2017-03-14 2017-03-10 4.933 254,835 +24,935 0.04% 1,257,058
2017-03-10 2017-03-08 5.494 229,900 +94,752 0.04% 1,263,138
2017-03-09 2017-03-07 5.173 135,148 +62,338 0.02% 699,182
2017-03-08 2017-03-06 5.254 72,810 +10,971 0.01% 382,519
2017-02-15 2017-02-13 4.331 61,839 +1,496 0.01% 267,841
2017-01-20 2017-01-18 3.770 60,343 -24,935 0.01% 227,481
2016-12-21 2016-12-19 3.489 85,278 -61,838 0.01% 297,541
2016-12-16 2016-12-14 3.569 147,116 +61,838 0.02% 525,099
2016-12-09 2016-12-07 3.529 85,278 -9,974 0.01% 300,961
2016-12-07 2016-12-05 3.529 95,252 +9,974 0.02% 336,161
2016-11-23 2016-11-21 3.409 85,278 -24,935 0.01% 290,701
2016-11-22 2016-11-18 3.649 110,213 -24,935 0.02% 402,222
2016-11-18 2016-11-16 3.529 135,148 +49,870 0.02% 476,962
2016-09-08 2016-09-06 3.128 85,278 +12,967 0.01% 266,761
2016-07-06 2016-07-04 2.968 72,311 +4,987 0.01% 214,599
2016-06-20 2016-06-16 2.928 67,324 +4,987 0.01% 197,099
2016-06-08 2016-06-06 3.048 62,337 +9,974 0.01% 189,999
2016-03-31 2016-03-29 3.248 52,363 +24,935 0.01% 170,099
2016-01-08 2016-01-06 3.289 27,428 -39,896 0.00% 90,198
2016-01-07 2016-01-05 3.329 67,324 +39,896 0.01% 224,099
2015-10-12 2015-10-08 4.152 27,428 +403 0.00% 113,873
2015-06-15 2015-06-11 5.962 27,025 +274 0.00% 161,132
2014-10-13 2014-10-09 6.231 26,751 +269 0.00% 166,677
2014-09-11 2014-09-08 6.521 26,482 +2,408 0.00% 172,701
2014-08-20 2014-08-18 6.563 24,074 +24,074 0.00% 157,997
2014-08-15 2014-08-13 6.563 0 -26,000
2014-08-14 2014-08-12 6.563 26,000 -22,149 0.00% 170,637
2014-07-24 2014-07-22 6.065 48,149 +24,075 0.01% 292,001
2014-07-23 2014-07-21 6.106 24,074 +24,074 0.00% 146,997
2007-06-26 2007-06-22 37.113 0

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