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 0.222 294,000 +0 0.04% 65,268
2025-10-13 2025-10-09 0.220 294,000 +0 0.04% 64,680
2025-10-10 2025-10-08 0.218 294,000 +0 0.04% 64,092
2025-10-09 2025-10-06 0.229 294,000 +0 0.04% 67,326
2025-10-08 2025-10-03 0.238 294,000 +0 0.04% 69,972
2025-10-06 2025-10-02 0.238 294,000 +0 0.04% 69,972
2025-10-03 2025-09-30 0.240 294,000 -10,000 0.04% 70,560
2025-09-29 2025-09-25 0.231 304,000 -20,000 0.04% 70,224
2025-09-25 2025-09-23 0.226 324,000 +10,000 0.04% 73,224
2025-09-24 2025-09-22 0.226 314,000 +20,000 0.04% 70,964
2022-02-11 2022-02-09 1.270 294,000 -62,000 0.04% 373,380
2021-06-23 2021-06-21 1.570 356,000 +32,000 0.05% 558,920
2021-06-22 2021-06-18 1.600 324,000 +30,000 0.04% 518,400
2021-04-09 2021-04-07 1.640 294,000 +34,000 0.04% 482,160
2021-03-11 2021-03-09 1.650 260,000 +36,000 0.03% 429,000
2021-02-17 2021-02-11 1.650 224,000 +72,000 0.03% 369,600
2020-12-16 2020-12-14 1.610 152,000 -24,000 0.02% 244,720
2020-06-23 2020-06-19 1.883 176,000 +1,183 0.02% 331,347
2020-05-20 2020-05-18 1.671 174,817 -1,987 0.02% 292,160
2020-05-15 2020-05-13 1.712 176,804 +1,987 0.02% 302,600
2020-04-27 2020-04-23 1.893 174,817 -27,812 0.02% 330,880
2020-04-20 2020-04-16 1.842 202,629 +27,812 0.03% 373,320
2020-02-06 2020-02-04 2.457 174,817 +87,408 0.02% 429,439
2020-01-10 2020-01-08 2.678 87,409 -59,596 0.01% 234,081
2020-01-08 2020-01-06 2.769 147,005 -29,799 0.02% 406,999
2020-01-07 2020-01-03 2.738 176,804 -7,946 0.02% 484,161
2019-11-27 2019-11-25 2.406 184,750 +29,798 0.02% 444,540
2019-09-26 2019-09-24 2.316 154,952 -27,811 0.02% 358,801
2019-08-28 2019-08-26 2.608 182,763 +29,798 0.02% 476,559
2019-08-27 2019-08-23 2.668 152,965 +31,785 0.02% 408,100
2019-08-22 2019-08-20 2.658 121,180 +67,543 0.02% 322,080
2019-08-08 2019-08-06 2.638 53,637 +15,892 0.01% 141,480
2019-06-21 2019-06-19 3.336 37,745 +2,662 0.01% 125,920
2019-04-12 2019-04-10 4.029 35,083 -3,693 0.01% 141,359
2019-03-07 2019-03-05 3.325 38,776 +16,618 0.01% 128,940
2018-08-29 2018-08-27 3.152 22,158 -29,543 0.00% 69,841
2018-08-23 2018-08-21 3.000 51,701 +14,771 0.01% 155,119
2018-08-22 2018-08-20 2.957 36,930 +14,772 0.01% 109,201
2018-06-07 2018-06-05 5.946 22,158 +2,098 0.00% 131,755
2018-04-18 2018-04-16 5.982 20,060 +20,060 0.00% 120,000
2018-04-06 2018-04-03 6.066 0 -16,717
2018-03-16 2018-03-14 4.307 16,717 -25,075 0.00% 72,001
2018-03-15 2018-03-13 4.116 41,792 +25,075 0.01% 172,001
2017-12-28 2017-12-22 3.673 16,717 -183,883 0.00% 61,401
2017-12-21 2017-12-19 3.733 200,600 +183,883 0.04% 748,800
2017-09-26 2017-09-22 4.008 16,717 -30,090 0.00% 67,001
2017-09-21 2017-09-19 4.056 46,807 +21,732 0.01% 189,841
2017-09-20 2017-09-18 4.008 25,075 +8,358 0.00% 100,500
2017-08-21 2017-08-17 3.685 16,717 -8,358 0.00% 61,601
2017-07-19 2017-07-17 4.187 25,075 -1,672 0.00% 105,000
2017-07-07 2017-07-05 3.601 26,747 +8,359 0.00% 96,321
2017-07-05 2017-07-03 3.218 18,388 +1,671 0.00% 59,179
2017-06-06 2017-06-02 3.743 16,717 +901 0.00% 62,572
2017-05-19 2017-05-17 3.794 15,816 -11,071 0.00% 60,000
2017-05-18 2017-05-16 3.794 26,887 +11,071 0.01% 101,999
2017-04-20 2017-04-18 3.907 15,816 -12,653 0.00% 61,800
2017-04-19 2017-04-13 3.983 28,469 +12,653 0.01% 113,400
2017-04-11 2017-04-07 3.832 15,816 -1,582 0.00% 60,600
2017-04-10 2017-04-06 3.844 17,398 -11,071 0.00% 66,881
2017-04-03 2017-03-30 3.844 28,469 +3,163 0.01% 109,440
2017-03-31 2017-03-29 3.819 25,306 -4,745 0.00% 96,641
2017-03-29 2017-03-27 3.794 30,051 -3,163 0.01% 114,002
2017-03-08 2017-03-06 3.819 33,214 +3,163 0.01% 126,841
2017-01-19 2017-01-17 3.832 30,051 +1,582 0.01% 115,142
2017-01-10 2017-01-06 3.920 28,469 +1,582 0.01% 111,600
2017-01-09 2017-01-05 3.768 26,887 +1,581 0.01% 101,319
2017-01-06 2017-01-04 3.768 25,306 +9,490 0.00% 95,361
2017-01-03 2016-12-29 3.743 15,816 -14,235 0.00% 59,200
2016-12-09 2016-12-07 3.515 30,051 +14,235 0.01% 105,641
2016-05-16 2016-05-12 3.703 15,816 +799 0.00% 58,559
2015-07-03 2015-06-30 5.647 15,017 -9,010 0.00% 84,802
2015-06-09 2015-06-05 6.253 24,027 +845 0.00% 150,245
2015-06-01 2015-05-28 6.212 23,182 +14,489 0.00% 144,001
2015-05-13 2015-05-11 6.888 8,693 -7,245 0.00% 59,879
2015-05-06 2015-05-04 7.178 15,938 -5,795 0.00% 114,403
2015-05-05 2015-04-30 6.902 21,733 +5,795 0.00% 150,000
2015-04-29 2015-04-27 7.109 15,938 -14,488 0.00% 113,303
2015-04-27 2015-04-23 7.081 30,426 -14,489 0.01% 215,458
2015-01-14 2015-01-12 4.831 44,915 +8,693 0.01% 217,001
2014-12-30 2014-12-24 4.127 36,222 +36,222 0.01% 149,501
2013-06-17 2013-06-13 5.548 0 -5,624
2013-04-24 2013-04-22 5.451 5,624 +120 0.00% 30,655
2013-03-28 2013-03-26 5.683 5,504 +2,752 0.00% 31,281
2013-03-20 2013-03-18 5.393 2,752 +2,752 0.00% 14,841
2013-02-22 2013-02-20 6.308 0 -2,752
2013-01-21 2013-01-17 5.233 2,752 +2,752 0.00% 14,401
2012-09-20 2012-09-18 4.215 0 -34,399
2012-09-19 2012-09-17 4.288 34,399 -165,113 0.01% 147,502
2012-09-18 2012-09-14 4.070 199,512 +53,662 0.06% 812,000
2012-09-14 2012-09-12 4.041 145,850 +15,135 0.04% 589,360
2012-09-13 2012-09-11 4.055 130,715 +130,715 0.04% 530,101
2007-06-26 2007-06-22 5.257 0

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