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 0.038 72,000 +0 0.01% 2,736
2025-10-13 2025-10-09 0.038 72,000 +0 0.01% 2,736
2025-10-10 2025-10-08 0.038 72,000 +0 0.01% 2,736
2025-10-09 2025-10-06 0.038 72,000 +0 0.01% 2,736
2025-10-08 2025-10-03 0.038 72,000 +0 0.01% 2,736
2025-10-06 2025-10-02 0.038 72,000 +0 0.01% 2,736
2025-10-03 2025-09-30 0.038 72,000 +0 0.01% 2,736
2025-10-02 2025-09-29 0.038 72,000 +0 0.01% 2,736
2025-09-30 2025-09-26 0.038 72,000 +0 0.01% 2,736
2025-09-29 2025-09-25 0.038 72,000 +0 0.01% 2,736
2025-09-26 2025-09-24 0.038 72,000 +0 0.01% 2,736
2025-09-25 2025-09-23 0.038 72,000 +0 0.01% 2,736
2025-09-24 2025-09-22 0.038 72,000 +0 0.01% 2,736
2025-09-23 2025-09-19 0.038 72,000 +0 0.01% 2,736
2025-09-22 2025-09-18 0.038 72,000 +0 0.01% 2,736
2025-09-19 2025-09-17 0.038 72,000 +0 0.01% 2,736
2025-09-18 2025-09-16 0.038 72,000 +0 0.01% 2,736
2025-09-17 2025-09-15 0.038 72,000 +0 0.01% 2,736
2025-09-16 2025-09-12 0.038 72,000 +0 0.01% 2,736
2025-09-15 2025-09-11 0.038 72,000 +0 0.01% 2,736
2025-09-12 2025-09-10 0.038 72,000 +0 0.01% 2,736
2025-09-11 2025-09-09 0.038 72,000 +0 0.01% 2,736
2025-09-10 2025-09-08 0.038 72,000 +0 0.01% 2,736
2025-09-09 2025-09-05 0.038 72,000 +0 0.01% 2,736
2025-09-08 2025-09-04 0.038 72,000 +0 0.01% 2,736
2025-09-05 2025-09-03 0.038 72,000 +0 0.01% 2,736
2025-09-04 2025-09-02 0.038 72,000 +0 0.01% 2,736
2025-09-03 2025-09-01 0.038 72,000 +0 0.01% 2,736
2025-09-02 2025-08-29 0.038 72,000 +0 0.01% 2,736
2025-09-01 2025-08-28 0.038 72,000 +0 0.01% 2,736
2025-08-29 2025-08-27 0.038 72,000 +0 0.01% 2,736
2025-08-28 2025-08-26 0.038 72,000 +0 0.01% 2,736
2025-08-27 2025-08-25 0.038 72,000 +0 0.01% 2,736
2025-08-26 2025-08-22 0.038 72,000 +0 0.01% 2,736
2025-08-25 2025-08-21 0.038 72,000 +0 0.01% 2,736
2025-08-22 2025-08-20 0.038 72,000 +0 0.01% 2,736
2025-08-21 2025-08-19 0.038 72,000 +0 0.01% 2,736
2025-08-20 2025-08-18 0.038 72,000 +0 0.01% 2,736
2025-08-19 2025-08-15 0.038 72,000 +0 0.01% 2,736
2025-08-18 2025-08-14 0.038 72,000 +0 0.01% 2,736
2025-08-15 2025-08-13 0.038 72,000 +0 0.01% 2,736
2025-08-14 2025-08-12 0.038 72,000 +0 0.01% 2,736
2025-08-13 2025-08-11 0.038 72,000 +0 0.01% 2,736
2025-08-12 2025-08-08 0.038 72,000 +0 0.01% 2,736
2025-08-11 2025-08-07 0.038 72,000 +0 0.01% 2,736
2025-08-08 2025-08-06 0.038 72,000 +0 0.01% 2,736
2025-08-07 2025-08-05 0.038 72,000 +0 0.01% 2,736
2025-08-06 2025-08-04 0.038 72,000 +0 0.01% 2,736
2025-08-05 2025-08-01 0.038 72,000 +0 0.01% 2,736
2025-08-04 2025-07-31 0.038 72,000 +0 0.01% 2,736
2025-08-01 2025-07-30 0.038 72,000 +0 0.01% 2,736
2025-07-31 2025-07-29 0.038 72,000 +0 0.01% 2,736
2025-07-30 2025-07-28 0.038 72,000 +0 0.01% 2,736
2025-07-29 2025-07-25 0.038 72,000 +0 0.01% 2,736
2025-07-28 2025-07-24 0.038 72,000 +0 0.01% 2,736
2025-07-25 2025-07-23 0.038 72,000 +0 0.01% 2,736
2025-07-24 2025-07-22 0.038 72,000 +0 0.01% 2,736
2025-07-23 2025-07-21 0.038 72,000 +0 0.01% 2,736
2025-07-22 2025-07-18 0.038 72,000 +0 0.01% 2,736
2025-07-21 2025-07-17 0.038 72,000 +0 0.01% 2,736
2025-07-18 2025-07-16 0.038 72,000 +0 0.01% 2,736
2025-07-17 2025-07-15 0.038 72,000 +0 0.01% 2,736
2025-07-16 2025-07-14 0.038 72,000 +0 0.01% 2,736
2025-07-15 2025-07-11 0.038 72,000 +0 0.01% 2,736
2025-07-14 2025-07-10 0.038 72,000 +0 0.01% 2,736
2025-07-11 2025-07-09 0.038 72,000 +0 0.01% 2,736
2025-07-10 2025-07-08 0.038 72,000 +0 0.01% 2,736
2025-07-09 2025-07-07 0.038 72,000 +0 0.01% 2,736
2025-07-08 2025-07-04 0.038 72,000 +0 0.01% 2,736
2025-07-07 2025-07-03 0.038 72,000 +0 0.01% 2,736
2025-07-04 2025-07-02 0.038 72,000 +0 0.01% 2,736
2025-07-03 2025-06-30 0.038 72,000 +0 0.01% 2,736
2025-07-02 2025-06-27 0.038 72,000 +0 0.01% 2,736
2025-06-30 2025-06-26 0.038 72,000 +0 0.01% 2,736
2025-06-27 2025-06-25 0.038 72,000 +0 0.01% 2,736
2025-06-26 2025-06-24 0.038 72,000 +0 0.01% 2,736
2025-06-25 2025-06-23 0.038 72,000 +0 0.01% 2,736
2025-06-24 2025-06-20 0.038 72,000 +0 0.01% 2,736
2025-06-23 2025-06-19 0.038 72,000 +0 0.01% 2,736
2025-06-20 2025-06-18 0.038 72,000 +0 0.01% 2,736
2025-06-19 2025-06-17 0.038 72,000 +0 0.01% 2,736
2025-06-18 2025-06-16 0.038 72,000 +0 0.01% 2,736
2025-06-17 2025-06-13 0.038 72,000 +0 0.01% 2,736
2025-06-16 2025-06-12 0.038 72,000 +0 0.01% 2,736
2025-06-13 2025-06-11 0.038 72,000 +0 0.01% 2,736
2025-06-12 2025-06-10 0.038 72,000 +0 0.01% 2,736
2025-06-11 2025-06-09 0.038 72,000 +0 0.01% 2,736
2025-06-10 2025-06-06 0.038 72,000 +0 0.01% 2,736
2025-06-09 2025-06-05 0.038 72,000 +0 0.01% 2,736
2025-06-06 2025-06-04 0.038 72,000 +0 0.01% 2,736
2025-06-05 2025-06-03 0.038 72,000 +0 0.01% 2,736
2025-06-04 2025-06-02 0.038 72,000 +0 0.01% 2,736
2025-06-03 2025-05-30 0.038 72,000 +0 0.01% 2,736
2025-06-02 2025-05-29 0.038 72,000 +0 0.01% 2,736
2025-05-30 2025-05-28 0.038 72,000 +0 0.01% 2,736
2025-05-29 2025-05-27 0.038 72,000 +0 0.01% 2,736
2025-05-28 2025-05-26 0.038 72,000 +0 0.01% 2,736
2025-05-27 2025-05-23 0.038 72,000 +0 0.01% 2,736
2025-05-26 2025-05-22 0.038 72,000 +0 0.01% 2,736
2025-05-23 2025-05-21 0.038 72,000 +0 0.01% 2,736
2025-05-22 2025-05-20 0.038 72,000 +0 0.01% 2,736
2025-05-21 2025-05-19 0.038 72,000 +0 0.01% 2,736
2025-05-20 2025-05-16 0.038 72,000 +0 0.01% 2,736
2025-05-19 2025-05-15 0.038 72,000 +0 0.01% 2,736
2025-05-16 2025-05-14 0.038 72,000 +0 0.01% 2,736
2025-05-15 2025-05-13 0.038 72,000 +0 0.01% 2,736
2025-05-14 2025-05-12 0.038 72,000 +0 0.01% 2,736
2025-05-13 2025-05-09 0.038 72,000 +0 0.01% 2,736
2025-05-12 2025-05-08 0.038 72,000 +0 0.01% 2,736
2025-05-09 2025-05-07 0.038 72,000 +0 0.01% 2,736
2025-05-08 2025-05-06 0.038 72,000 +0 0.01% 2,736
2025-05-07 2025-05-02 0.038 72,000 +0 0.01% 2,736
2025-05-06 2025-04-30 0.038 72,000 +0 0.01% 2,736
2025-05-02 2025-04-29 0.038 72,000 +0 0.01% 2,736
2025-04-30 2025-04-28 0.038 72,000 +0 0.01% 2,736
2025-04-29 2025-04-25 0.038 72,000 +0 0.01% 2,736
2025-04-28 2025-04-24 0.038 72,000 +0 0.01% 2,736
2025-04-25 2025-04-23 0.038 72,000 +0 0.01% 2,736
2025-04-24 2025-04-22 0.038 72,000 +0 0.01% 2,736
2025-04-23 2025-04-17 0.038 72,000 +0 0.01% 2,736
2025-04-22 2025-04-16 0.038 72,000 +0 0.01% 2,736
2025-04-17 2025-04-15 0.038 72,000 +0 0.01% 2,736
2025-04-16 2025-04-14 0.038 72,000 +0 0.01% 2,736
2025-04-15 2025-04-11 0.038 72,000 +0 0.01% 2,736
2025-04-14 2025-04-10 0.038 72,000 +0 0.01% 2,736
2025-04-11 2025-04-09 0.038 72,000 +0 0.01% 2,736
2025-04-10 2025-04-08 0.038 72,000 +0 0.01% 2,736
2025-04-09 2025-04-07 0.038 72,000 +0 0.01% 2,736
2025-04-08 2025-04-03 0.038 72,000 +0 0.01% 2,736
2025-04-07 2025-04-02 0.038 72,000 +0 0.01% 2,736
2025-04-03 2025-04-01 0.038 72,000 +0 0.01% 2,736
2025-04-02 2025-03-31 0.038 72,000 +0 0.01% 2,736
2025-04-01 2025-03-28 0.038 72,000 +0 0.01% 2,736
2025-03-31 2025-03-27 0.031 72,000 +0 0.01% 2,232
2025-03-28 2025-03-26 0.035 72,000 +0 0.01% 2,520
2025-03-27 2025-03-25 0.035 72,000 +0 0.01% 2,520
2025-03-26 2025-03-24 0.034 72,000 +0 0.01% 2,448
2025-03-25 2025-03-21 0.034 72,000 +0 0.01% 2,448
2025-03-24 2025-03-20 0.030 72,000 +0 0.01% 2,160
2025-03-21 2025-03-19 0.029 72,000 +0 0.01% 2,088
2025-03-20 2025-03-18 0.028 72,000 +0 0.01% 2,016
2025-03-19 2025-03-17 0.028 72,000 +0 0.01% 2,016
2025-03-18 2025-03-14 0.028 72,000 +0 0.01% 2,016
2025-03-17 2025-03-13 0.026 72,000 +0 0.01% 1,872
2025-03-14 2025-03-12 0.026 72,000 +0 0.01% 1,872
2025-03-13 2025-03-11 0.026 72,000 +0 0.01% 1,872
2025-03-12 2025-03-10 0.026 72,000 +0 0.01% 1,872
2025-03-11 2025-03-07 0.026 72,000 +0 0.01% 1,872
2025-03-10 2025-03-06 0.026 72,000 +0 0.01% 1,872
2025-03-07 2025-03-05 0.028 72,000 +0 0.01% 2,016
2025-03-06 2025-03-04 0.028 72,000 +0 0.01% 2,016
2025-03-05 2025-03-03 0.028 72,000 +0 0.01% 2,016
2025-03-04 2025-02-28 0.029 72,000 +0 0.01% 2,088
2025-03-03 2025-02-27 0.027 72,000 +0 0.01% 1,944
2025-02-28 2025-02-26 0.027 72,000 +0 0.01% 1,944
2025-02-27 2025-02-25 0.027 72,000 +0 0.01% 1,944
2025-02-26 2025-02-24 0.026 72,000 +0 0.01% 1,872
2025-02-25 2025-02-21 0.028 72,000 +0 0.01% 2,016
2025-02-24 2025-02-20 0.026 72,000 +0 0.01% 1,872
2025-02-21 2025-02-19 0.028 72,000 +0 0.01% 2,016
2025-02-20 2025-02-18 0.027 72,000 +0 0.01% 1,944
2025-02-19 2025-02-17 0.027 72,000 +0 0.01% 1,944
2025-02-18 2025-02-14 0.027 72,000 +0 0.01% 1,944
2025-02-17 2025-02-13 0.027 72,000 +0 0.01% 1,944
2025-02-14 2025-02-12 0.027 72,000 +0 0.01% 1,944
2025-02-13 2025-02-11 0.028 72,000 +0 0.01% 2,016
2025-02-12 2025-02-10 0.026 72,000 +0 0.01% 1,872
2025-02-11 2025-02-07 0.026 72,000 +0 0.01% 1,872
2025-02-10 2025-02-06 0.026 72,000 +0 0.01% 1,872
2025-02-07 2025-02-05 0.026 72,000 -2,260,000 0.01% 1,872
2021-08-17 2021-08-13 0.129 2,332,000 -250,000 0.17% 300,828
2021-02-25 2021-02-23 0.139 2,582,000 -10,000 0.18% 358,898
2021-01-29 2021-01-27 0.134 2,592,000 +10,000 0.18% 347,328
2018-09-13 2018-09-11 0.255 2,582,000 -108,000 0.18% 658,410
2018-09-05 2018-09-03 0.275 2,690,000 -2,000 0.19% 739,750
2018-01-18 2018-01-16 0.340 2,692,000 +150,000 0.19% 915,280
2017-11-27 2017-11-23 0.300 2,542,000 +270,000 0.18% 762,600
2017-11-23 2017-11-21 0.320 2,272,000 +300,000 0.16% 727,040
2017-11-22 2017-11-20 0.325 1,972,000 +150,000 0.14% 640,900
2017-10-23 2017-10-19 0.480 1,822,000 -120,000 0.13% 874,560
2017-10-20 2017-10-18 0.465 1,942,000 +560,000 0.14% 903,030
2017-10-19 2017-10-17 0.600 1,382,000 -3,930,000 0.10% 829,200
2017-04-03 2017-03-30 0.280 5,312,000 -280,000 0.43% 1,487,360
2017-02-22 2017-02-20 0.295 5,592,000 +200,000 0.45% 1,649,640
2016-09-12 2016-09-08 0.380 5,392,000 -120,000 0.44% 2,048,960
2016-06-20 2016-06-16 0.345 5,512,000 +10,000 0.45% 1,901,640
2016-05-17 2016-05-13 0.340 5,502,000 +6,000 0.44% 1,870,680
2016-05-04 2016-04-29 0.340 5,496,000 +10,000 0.44% 1,868,640
2016-03-16 2016-03-14 0.310 5,486,000 +26,000 0.44% 1,700,660
2015-12-11 2015-12-09 0.400 5,460,000 +10,000 0.44% 2,184,000
2015-09-25 2015-09-23 0.380 5,450,000 -10,000 0.44% 2,071,000
2015-09-10 2015-09-08 0.365 5,460,000 -10,000 0.44% 1,992,900
2015-09-01 2015-08-28 0.355 5,470,000 +20,000 0.44% 1,941,850
2015-07-28 2015-07-24 0.500 5,450,000 -10,000 0.44% 2,725,000
2015-07-27 2015-07-23 0.500 5,460,000 -10,000 0.44% 2,730,000
2015-07-15 2015-07-13 0.430 5,470,000 +20,000 0.44% 2,352,100
2015-07-08 2015-07-06 0.365 5,450,000 +200,000 0.44% 1,989,250
2015-07-07 2015-07-03 0.465 5,250,000 -100,000 0.42% 2,441,250
2015-06-19 2015-06-17 0.550 5,350,000 -30,000 0.43% 2,942,500
2015-06-11 2015-06-09 0.570 5,380,000 -200,000 0.44% 3,066,600
2015-06-08 2015-06-04 0.640 5,580,000 +1,030,000 0.45% 3,571,200
2015-06-01 2015-05-28 0.580 4,550,000 +450,000 0.37% 2,639,000
2015-05-29 2015-05-27 0.640 4,100,000 +400,000 0.33% 2,624,000
2015-05-14 2015-05-12 0.540 3,700,000 +150,000 0.30% 1,998,000
2015-05-11 2015-05-07 0.520 3,550,000 +290,000 0.29% 1,846,000
2015-05-08 2015-05-06 0.530 3,260,000 +440,000 0.26% 1,727,800
2015-05-07 2015-05-05 0.550 2,820,000 +100,000 0.23% 1,551,000
2015-05-06 2015-05-04 0.600 2,720,000 -4,000 0.22% 1,632,000
2015-05-05 2015-04-30 0.600 2,724,000 +294,000 0.22% 1,634,400
2015-04-24 2015-04-22 0.435 2,430,000 -100,000 0.20% 1,057,050
2015-04-17 2015-04-15 0.420 2,530,000 -250,000 0.20% 1,062,600
2015-04-16 2015-04-14 0.410 2,780,000 -440,000 0.22% 1,139,800
2015-04-15 2015-04-13 0.435 3,220,000 +1,010,000 0.26% 1,400,700
2015-04-13 2015-04-09 0.400 2,210,000 +440,000 0.18% 884,000
2015-04-10 2015-04-08 0.400 1,770,000 +484,000 0.14% 708,000
2015-04-09 2015-04-02 0.390 1,286,000 +310,000 0.10% 501,540
2015-04-08 2015-04-01 0.415 976,000 +682,000 0.08% 405,040
2015-03-31 2015-03-27 0.350 294,000 +14,000 0.02% 102,900
2015-03-13 2015-03-11 0.320 280,000 +20,000 0.02% 89,600
2015-01-29 2015-01-27 0.355 260,000 -134,000 0.02% 92,300
2014-11-20 2014-11-18 0.435 394,000 +34,000 0.03% 171,390
2014-11-18 2014-11-14 0.440 360,000 +100,000 0.03% 158,400
2014-08-15 2014-08-13 0.530 260,000 -20,000 0.02% 137,800
2014-07-31 2014-07-29 0.610 280,000 +20,000 0.02% 170,800
2014-04-17 2014-04-15 0.510 260,000 +250,000 0.02% 132,600
2013-11-29 2013-11-27 1.050 10,000 +10,000 0.00% 10,500
2013-10-07 2013-10-03 1.220 0 -30,000
2013-10-02 2013-09-27 1.400 30,000 +30,000 0.00% 42,000
2012-11-12 2012-11-08 1.694 0 -15,938
2012-11-09 2012-11-07 1.788 15,938 +15,938 0.00% 28,501
2012-10-29 2012-10-25 1.638 0 -265,625
2012-10-26 2012-10-24 1.713 265,625 +265,625 0.05% 455,000
2007-06-26 2007-06-22 8.894 0

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