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 1.850 0 +0
2025-10-13 2025-10-09 1.770 0 +0
2025-10-10 2025-10-08 1.910 0 +0
2025-10-09 2025-10-06 2.100 0 +0
2025-10-08 2025-10-03 1.670 0 +0
2025-10-06 2025-10-02 1.050 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.170 0 +0
2025-09-30 2025-09-26 0.920 0 +0
2025-09-29 2025-09-25 0.920 0 +0
2025-09-26 2025-09-24 0.930 0 +0
2025-09-25 2025-09-23 0.970 0 +0
2025-09-24 2025-09-22 0.980 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.000 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.030 0 +0
2025-09-17 2025-09-15 0.990 0 +0
2025-09-16 2025-09-12 0.950 0 +0
2025-09-15 2025-09-11 0.890 0 +0
2025-09-12 2025-09-10 0.910 0 +0
2025-09-11 2025-09-09 0.920 0 +0
2025-09-10 2025-09-08 0.920 0 +0
2025-09-09 2025-09-05 0.920 0 +0
2025-09-08 2025-09-04 0.930 0 +0
2025-09-05 2025-09-03 0.910 0 +0
2025-09-04 2025-09-02 0.940 0 +0
2025-09-03 2025-09-01 0.990 0 +0
2025-09-02 2025-08-29 0.990 0 +0
2025-09-01 2025-08-28 0.950 0 +0
2025-08-29 2025-08-27 1.010 0 +0
2025-08-28 2025-08-26 1.030 0 +0
2025-08-27 2025-08-25 1.060 0 +0
2025-08-26 2025-08-22 1.050 0 +0
2025-08-25 2025-08-21 1.060 0 +0
2025-08-22 2025-08-20 1.090 0 +0
2025-08-21 2025-08-19 1.040 0 +0
2025-08-20 2025-08-18 1.090 0 +0
2025-08-19 2025-08-15 1.060 0 +0
2025-08-18 2025-08-14 1.060 0 +0
2025-08-15 2025-08-13 1.090 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.140 0 +0
2025-08-12 2025-08-08 1.100 0 +0
2025-08-11 2025-08-07 1.020 0 +0
2025-08-08 2025-08-06 1.090 0 +0
2025-08-07 2025-08-05 1.020 0 +0
2025-08-06 2025-08-04 1.200 0 +0
2025-08-05 2025-08-01 0.900 0 +0
2025-08-04 2025-07-31 0.970 0 +0
2025-08-01 2025-07-30 0.960 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.960 0 +0
2025-07-29 2025-07-25 0.950 0 +0
2025-07-28 2025-07-24 0.950 0 +0
2025-07-25 2025-07-23 0.950 0 +0
2025-07-24 2025-07-22 0.950 0 +0
2025-07-23 2025-07-21 0.970 0 +0
2025-07-22 2025-07-18 0.950 0 +0
2025-07-21 2025-07-17 0.960 0 +0
2025-07-18 2025-07-16 0.930 0 +0
2025-07-17 2025-07-15 0.960 0 +0
2025-07-16 2025-07-14 0.920 0 +0
2025-07-15 2025-07-11 0.930 0 +0
2025-07-14 2025-07-10 0.860 0 +0
2025-07-11 2025-07-09 0.920 0 +0
2025-07-10 2025-07-08 0.950 0 +0
2025-07-09 2025-07-07 0.960 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.950 0 +0
2025-07-04 2025-07-02 0.890 0 +0
2025-07-03 2025-06-30 0.910 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 1.190 0 +0
2025-06-27 2025-06-25 1.030 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.320 0 +0
2025-06-24 2025-06-20 1.260 0 +0
2025-06-23 2025-06-19 1.480 0 +0
2025-06-20 2025-06-18 1.870 0 +0
2025-06-19 2025-06-17 1.870 0 +0
2025-06-18 2025-06-16 1.870 0 +0
2025-06-17 2025-06-13 1.870 0 +0
2025-06-16 2025-06-12 1.870 0 +0
2025-06-13 2025-06-11 1.850 0 +0
2025-06-12 2025-06-10 1.740 0 +0
2025-06-11 2025-06-09 1.800 0 +0
2025-06-10 2025-06-06 1.800 0 +0
2025-06-09 2025-06-05 1.960 0 +0
2025-06-06 2025-06-04 1.980 0 +0
2025-06-05 2025-06-03 1.900 0 +0
2025-06-04 2025-06-02 1.900 0 +0
2025-06-03 2025-05-30 1.780 0 +0
2025-06-02 2025-05-29 1.970 0 +0
2025-05-30 2025-05-28 1.880 0 +0
2025-05-29 2025-05-27 1.770 0 +0
2025-05-28 2025-05-26 1.790 0 +0
2025-05-27 2025-05-23 1.790 0 +0
2025-05-26 2025-05-22 1.790 0 +0
2025-05-23 2025-05-21 1.790 0 +0
2025-05-22 2025-05-20 1.670 0 +0
2025-05-21 2025-05-19 1.750 0 +0
2025-05-20 2025-05-16 1.810 0 +0
2025-05-19 2025-05-15 2.010 0 +0
2025-05-16 2025-05-14 1.890 0 +0
2025-05-15 2025-05-13 1.900 0 +0
2025-05-14 2025-05-12 1.900 0 +0
2025-05-13 2025-05-09 1.800 0 +0
2025-05-12 2025-05-08 1.730 0 +0
2025-05-09 2025-05-07 1.960 0 +0
2025-05-08 2025-05-06 1.720 0 +0
2025-05-07 2025-05-02 1.790 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.810 0 +0
2025-04-30 2025-04-28 1.770 0 +0
2025-04-29 2025-04-25 1.770 0 +0
2025-04-28 2025-04-24 1.760 0 +0
2025-04-25 2025-04-23 1.730 0 +0
2025-04-24 2025-04-22 1.900 0 +0
2025-04-23 2025-04-17 1.800 0 +0
2025-04-22 2025-04-16 1.670 0 +0
2025-04-17 2025-04-15 1.700 0 +0
2025-04-16 2025-04-14 1.990 0 +0
2025-04-15 2025-04-11 1.980 0 +0
2025-04-14 2025-04-10 1.540 0 +0
2025-04-11 2025-04-09 1.580 0 +0
2025-04-10 2025-04-08 1.640 0 +0
2025-04-09 2025-04-07 1.680 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.730 0 +0
2025-04-03 2025-04-01 1.800 0 +0
2025-04-02 2025-03-31 1.800 0 +0
2025-04-01 2025-03-28 1.780 0 +0
2025-03-31 2025-03-27 1.800 0 +0
2025-03-28 2025-03-26 1.860 0 +0
2025-03-27 2025-03-25 1.870 0 +0
2025-03-26 2025-03-24 1.870 0 +0
2025-03-25 2025-03-21 1.870 0 +0
2025-03-24 2025-03-20 2.000 0 +0
2025-03-21 2025-03-19 2.150 0 +0
2025-03-20 2025-03-18 2.140 0 +0
2025-03-19 2025-03-17 1.980 0 +0
2025-03-18 2025-03-14 1.980 0 +0
2025-03-17 2025-03-13 2.260 0 +0
2025-03-14 2025-03-12 2.130 0 +0
2025-03-13 2025-03-11 2.150 0 +0
2025-03-12 2025-03-10 2.240 0 +0
2025-03-11 2025-03-07 2.400 0 +0
2025-03-10 2025-03-06 2.370 0 +0
2025-03-07 2025-03-05 2.380 0 +0
2025-03-06 2025-03-04 2.300 0 +0
2025-03-05 2025-03-03 2.520 0 +0
2025-03-04 2025-02-28 2.500 0 +0
2025-03-03 2025-02-27 2.810 0 +0
2025-02-28 2025-02-26 2.660 0 +0
2025-02-27 2025-02-25 2.790 0 +0
2025-02-26 2025-02-24 2.800 0 +0
2025-02-25 2025-02-21 2.670 0 +0
2025-02-24 2025-02-20 2.730 0 +0
2025-02-21 2025-02-19 2.730 0 +0
2025-02-20 2025-02-18 2.750 0 +0
2025-02-19 2025-02-17 2.820 0 +0
2025-02-18 2025-02-14 2.800 0 +0
2025-02-17 2025-02-13 2.890 0 +0
2025-02-14 2025-02-12 2.900 0 +0
2025-02-13 2025-02-11 2.950 0 +0
2025-02-12 2025-02-10 2.990 0 +0
2025-02-11 2025-02-07 2.940 0 +0
2025-02-10 2025-02-06 2.940 0 +0
2025-02-07 2025-02-05 2.920 0 +0
2025-02-06 2025-02-04 2.870 0 +0
2025-02-05 2025-02-03 2.750 0 +0
2025-02-04 2025-01-28 2.880 0 +0
2025-02-03 2025-01-24 2.850 0 +0
2025-01-27 2025-01-23 2.850 0 +0
2025-01-24 2025-01-22 2.720 0 +0
2025-01-23 2025-01-21 3.390 0 +0
2025-01-22 2025-01-20 3.520 0 +0
2025-01-21 2025-01-17 3.520 0 +0
2025-01-20 2025-01-16 3.520 0 +0
2025-01-17 2025-01-15 3.600 0 +0
2025-01-16 2025-01-14 3.690 0 +0
2025-01-15 2025-01-13 3.680 0 +0
2025-01-14 2025-01-10 3.470 0 +0
2025-01-13 2025-01-09 3.480 0 +0
2025-01-10 2025-01-08 3.730 0 +0
2025-01-09 2025-01-07 3.870 0 +0
2025-01-08 2025-01-06 4.000 0 +0
2025-01-07 2025-01-03 4.090 0 +0
2025-01-06 2025-01-02 4.100 0 +0
2025-01-03 2024-12-31 4.240 0 +0
2025-01-02 2024-12-27 4.100 0 +0
2024-12-30 2024-12-24 4.200 0 +0
2024-12-27 2024-12-20 4.360 0 +0
2024-12-23 2024-12-19 4.400 0 +0
2024-12-20 2024-12-18 4.280 0 +0
2024-12-19 2024-12-17 3.920 0 +0
2024-12-18 2024-12-16 3.990 0 +0
2024-12-17 2024-12-13 4.310 0 +0
2024-12-16 2024-12-12 4.310 0 +0
2024-12-13 2024-12-11 4.630 0 +0
2024-12-12 2024-12-10 4.610 0 +0
2024-12-11 2024-12-09 4.440 0 +0
2024-12-10 2024-12-06 3.800 0 +0
2024-12-09 2024-12-05 3.800 0 +0
2024-12-06 2024-12-04 3.180 0 +0
2024-12-05 2024-12-03 3.210 0 +0
2024-12-04 2024-12-02 3.730 0 +0
2024-12-03 2024-11-29 3.260 0 +0
2024-12-02 2024-11-28 3.770 0 +0
2024-11-29 2024-11-27 3.850 0 +0
2024-11-28 2024-11-26 4.200 0 +0
2024-11-27 2024-11-25 4.040 0 +0
2024-11-26 2024-11-22 4.590 0 +0
2024-11-25 2024-11-21 5.320 0 +0
2024-11-22 2024-11-20 5.000 0 +0
2024-11-21 2024-11-19 5.440 0 +0
2024-11-20 2024-11-18 5.250 0 +0
2024-11-19 2024-11-15 6.870 0 +0
2024-11-18 2024-11-14 6.550 0 +0
2024-11-15 2024-11-13 6.400 0 +0
2024-11-14 2024-11-12 6.900 0 +0
2024-11-13 2024-11-11 6.900 0 +0
2024-11-12 2024-11-08 7.460 0 +0
2024-11-11 2024-11-07 7.000 0 +0
2024-11-08 2024-11-06 7.000 0 +0
2024-11-07 2024-11-05 7.630 0 +0
2024-11-06 2024-11-04 6.800 0 +0
2024-11-05 2024-11-01 6.680 0 +0
2024-11-04 2024-10-31 7.730 0 +0
2024-11-01 2024-10-30 8.750 0 +0
2024-10-31 2024-10-29 6.850 0 +0
2024-10-30 2024-10-28 5.650 0 +0
2024-10-29 2024-10-25 5.260 0 +0
2024-10-28 2024-10-24 5.030 0 +0
2024-10-25 2024-10-23 4.980 0 +0
2024-10-24 2024-10-22 4.800 0 +0
2024-10-23 2024-10-21 4.830 0 -2,000
2024-10-17 2024-10-15 3.260 2,000 +2,000 0.00% 6,520
2021-02-23 2021-02-19 5.430 0 -125,000
2017-05-17 2017-05-15 4.410 125,000 -14,000 0.04% 551,250
2017-05-15 2017-05-11 4.200 139,000 -17,000 0.05% 583,800
2017-05-12 2017-05-10 4.350 156,000 -32,000 0.05% 678,600
2016-12-14 2016-12-12 3.760 188,000 -18,000 0.07% 706,880
2016-12-12 2016-12-08 4.200 206,000 -5,000 0.07% 865,200
2016-12-08 2016-12-06 4.130 211,000 -5,000 0.07% 871,430
2016-12-06 2016-12-02 4.120 216,000 -2,000 0.08% 889,920
2016-11-29 2016-11-25 3.660 218,000 +14,000 0.08% 797,880
2016-10-27 2016-10-25 3.250 204,000 -14,000 0.07% 663,000
2016-07-14 2016-07-12 3.430 218,000 +7,000 0.08% 747,740
2016-05-06 2016-05-04 2.950 211,000 -71,000 0.07% 622,450
2016-04-22 2016-04-20 3.160 282,000 +2,000 0.10% 891,120
2016-04-14 2016-04-12 3.380 280,000 +6,000 0.10% 946,400
2016-04-12 2016-04-08 3.520 274,000 +7,000 0.10% 964,480
2016-04-11 2016-04-07 3.540 267,000 +6,000 0.09% 945,180
2016-01-25 2016-01-21 4.120 261,000 +6,000 0.09% 1,075,320
2016-01-22 2016-01-20 4.980 255,000 +4,000 0.09% 1,269,900
2016-01-21 2016-01-19 5.390 251,000 +5,000 0.09% 1,352,890
2016-01-20 2016-01-18 5.390 246,000 +4,000 0.09% 1,325,940
2016-01-14 2016-01-12 5.480 242,000 -14,000 0.08% 1,326,160
2016-01-08 2016-01-06 5.090 256,000 +14,000 0.09% 1,303,040
2015-12-03 2015-12-01 3.170 242,000 -65,000 0.08% 767,140
2015-12-02 2015-11-30 3.220 307,000 +31,000 0.11% 988,540
2015-12-01 2015-11-27 3.380 276,000 +44,000 0.10% 932,880
2015-11-24 2015-11-20 3.700 232,000 -5,000 0.08% 858,400
2015-11-23 2015-11-19 3.610 237,000 +11,000 0.08% 855,570
2015-11-18 2015-11-16 3.610 226,000 +16,000 0.08% 815,860
2015-11-13 2015-11-11 3.810 210,000 +16,000 0.07% 800,100
2015-10-28 2015-10-26 4.170 194,000 +28,000 0.07% 808,980
2015-10-26 2015-10-22 4.430 166,000 +8,000 0.06% 735,380
2015-10-22 2015-10-19 6.380 158,000 +1,000 0.06% 1,008,040
2015-10-20 2015-10-16 7.100 157,000 -3,000 0.05% 1,114,700
2015-10-19 2015-10-15 7.680 160,000 +3,000 0.06% 1,228,800
2015-10-16 2015-10-14 8.190 157,000 -53,000 0.05% 1,285,830
2015-10-15 2015-10-13 7.700 210,000 +51,000 0.07% 1,617,000
2015-10-14 2015-10-12 9.280 159,000 -18,000 0.06% 1,475,520
2015-10-13 2015-10-09 9.000 177,000 +20,000 0.06% 1,593,000
2015-09-24 2015-09-22 10.840 157,000 +5,000 0.05% 1,701,880
2015-09-17 2015-09-15 11.240 152,000 +8,000 0.05% 1,708,480
2015-09-15 2015-09-11 11.840 144,000 +8,000 0.05% 1,704,960
2015-09-14 2015-09-10 11.940 136,000 +11,000 0.05% 1,623,840
2015-08-31 2015-08-27 14.560 125,000 -22,000 0.04% 1,820,000
2015-08-10 2015-08-06 9.600 147,000 +11,000 0.05% 1,411,200
2015-08-04 2015-07-31 10.160 136,000 +1,000 0.05% 1,381,760
2015-08-03 2015-07-30 11.000 135,000 +10,000 0.05% 1,485,000
2015-07-24 2015-07-22 11.600 125,000 +33,000 0.04% 1,450,000
2015-07-20 2015-07-16 10.680 92,000 +39,000 0.03% 982,560
2015-07-17 2015-07-15 7.700 53,000 +53,000 0.02% 408,100
2015-05-28 2015-05-26 7.430 0 -744,000
2015-05-13 2015-05-11 8.620 744,000 -10,000 0.26% 6,413,280
2015-05-12 2015-05-08 9.100 754,000 -17,000 0.26% 6,861,400
2015-03-20 2015-03-18 8.270 771,000 -10,000 0.27% 6,376,170
2015-02-13 2015-02-11 8.450 781,000 -30,000 0.27% 6,599,450
2014-10-24 2014-10-22 11.080 811,000 +1,000 0.28% 8,985,880
2014-07-31 2014-07-29 14.540 810,000 +20,000 0.28% 11,777,400
2014-07-30 2014-07-28 14.580 790,000 +16,000 0.28% 11,518,200
2014-07-24 2014-07-22 17.480 774,000 -37,000 0.27% 13,529,520
2014-06-06 2014-06-04 13.200 811,000 +37,000 0.28% 10,705,200
2014-06-05 2014-06-03 13.000 774,000 +11,000 0.27% 10,062,000
2014-05-07 2014-05-02 14.800 763,000 -8,000 0.27% 11,292,400
2014-05-05 2014-04-30 14.520 771,000 +8,000 0.27% 11,194,920
2014-04-14 2014-04-10 15.900 763,000 +9,000 0.27% 12,131,700
2014-04-11 2014-04-09 15.700 754,000 +1,000 0.26% 11,837,800
2014-04-10 2014-04-08 15.600 753,000 -20,000 0.26% 11,746,800
2014-03-12 2014-03-10 8.540 773,000 +710,000 0.27% 6,601,420
2014-03-06 2014-03-04 5.030 63,000 +4,000 0.02% 316,890
2014-02-20 2014-02-18 4.310 59,000 +12,000 0.02% 254,290
2014-02-18 2014-02-14 4.190 47,000 +5,000 0.02% 196,930
2014-02-17 2014-02-13 4.200 42,000 +12,000 0.02% 176,400
2014-02-14 2014-02-12 4.450 30,000 +10,000 0.01% 133,500
2014-02-13 2014-02-11 4.550 20,000 +20,000 0.01% 91,000
2007-06-26 2007-06-22 1.673 0

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