History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 18.820 42,037,000 +0 3.80% 791,136,340
2025-10-13 2025-10-09 20.000 42,037,000 +0 3.80% 840,740,000
2025-10-10 2025-10-08 20.600 42,037,000 -24,000 3.80% 865,962,200
2025-09-26 2025-09-24 17.560 42,061,000 +1,000 3.80% 738,591,160
2025-09-22 2025-09-18 16.192 42,060,000 +1,000 3.80% 681,023,547
2025-09-19 2025-09-17 16.070 42,059,000 +472,017 3.80% 675,902,991
2025-09-18 2025-09-16 16.900 41,586,983 +989 3.80% 702,805,891
2025-09-17 2025-09-15 17.537 41,585,994 -95,912 3.80% 729,285,717
2025-09-16 2025-09-12 18.386 41,681,906 -40,539 3.81% 766,377,908
2025-09-15 2025-09-11 17.173 41,722,445 -157,216 3.82% 716,488,072
2025-09-12 2025-09-10 17.436 41,879,661 +1,978 3.83% 730,200,200
2025-09-11 2025-09-09 17.365 41,877,683 +1,977 3.83% 727,201,002
2025-09-10 2025-09-08 16.354 41,875,706 -29,663 3.83% 684,815,671
2025-09-09 2025-09-05 16.141 41,905,369 -1,978 3.83% 676,400,756
2025-09-08 2025-09-04 15.534 41,907,347 -989 3.83% 651,002,883
2025-09-05 2025-09-03 16.738 41,908,336 +1,978 3.83% 701,455,207
2025-09-04 2025-09-02 15.777 41,906,358 -1,978 3.83% 661,159,200
2025-09-03 2025-09-01 15.524 41,908,336 -128,541 3.83% 650,594,407
2025-09-02 2025-08-29 14.351 42,036,877 -22,741 3.85% 603,273,666
2025-08-28 2025-08-26 12.733 42,059,618 +19,775 3.85% 535,540,824
2025-08-26 2025-08-22 11.074 42,039,843 +6,921 3.85% 465,561,151
2025-08-21 2025-08-19 11.266 42,032,922 +1,978 3.85% 473,561,406
2025-08-20 2025-08-18 11.631 42,030,944 -174,025 3.84% 488,842,001
2025-08-18 2025-08-14 11.995 42,204,969 +109,755 3.86% 506,232,243
2025-08-14 2025-08-12 11.368 42,095,214 +237,306 3.85% 478,520,515
2025-08-12 2025-08-08 11.722 41,857,908 +7,910 3.83% 490,639,471
2025-08-08 2025-08-06 10.821 41,849,998 -9,887 3.83% 452,877,503
2025-08-05 2025-08-01 10.174 41,859,885 +98,877 3.83% 425,890,095
2025-08-04 2025-07-31 10.296 41,761,008 +98,878 3.82% 429,952,303
2025-07-30 2025-07-28 10.518 41,662,130 +1,947,891 3.81% 438,204,000
2025-07-15 2025-07-11 9.749 39,714,239 +989 3.63% 387,190,602
2025-07-08 2025-07-04 10.174 39,713,250 -1,978 3.63% 404,049,840
2025-06-30 2025-06-26 10.498 39,715,228 +1,978 3.63% 416,923,084
2025-06-25 2025-06-23 10.154 39,713,250 +4,944 3.63% 403,246,560
2025-06-24 2025-06-20 10.194 39,708,306 +4,944 3.63% 404,802,718
2025-06-20 2025-06-18 11.044 39,703,362 +9,888 3.63% 438,481,677
2025-06-17 2025-06-13 12.743 39,693,474 -163,149 3.63% 505,814,394
2025-06-12 2025-06-10 12.318 39,856,623 +20,765 3.65% 490,963,623
2025-06-11 2025-06-09 12.177 39,835,858 +33,618 3.64% 485,067,515
2025-06-09 2025-06-05 12.217 39,802,240 -39,551 3.64% 486,268,320
2025-06-06 2025-06-04 11.368 39,841,791 +199,733 3.64% 452,904,559
2025-06-04 2025-06-02 11.659 39,642,058 +303,711 3.63% 462,193,499
2025-05-28 2025-05-26 11.415 39,338,347 -36,304 3.63% 449,030,400
2025-05-27 2025-05-23 11.170 39,374,651 -9,812 3.63% 439,813,835
2025-05-26 2025-05-22 10.232 39,384,463 -19,624 3.63% 402,995,555
2025-05-23 2025-05-21 9.804 39,404,087 +36,304 3.63% 386,329,575
2025-05-15 2025-05-13 8.999 39,367,783 -196,240 3.63% 354,277,260
2025-05-07 2025-05-02 8.551 39,564,023 +9,812 3.65% 338,301,577
2025-04-30 2025-04-28 8.734 39,554,211 +9,812 3.65% 345,473,837
2025-04-25 2025-04-23 9.071 39,544,399 -88,309 3.65% 358,687,797
2025-04-24 2025-04-22 9.825 39,632,708 +39,248,077 3.65% 389,378,885
2025-04-23 2025-04-17 9.509 384,631 -197,222 0.04% 3,657,359
2025-04-22 2025-04-16 10.212 581,853 -18,643 0.05% 5,941,863
2025-04-16 2025-04-14 9.407 600,496 -3,924 0.06% 5,648,764
2025-04-15 2025-04-11 8.816 604,420 -550,455 0.06% 5,328,397
2025-04-14 2025-04-10 8.316 1,154,875 +10,794 0.11% 9,604,323
2025-04-11 2025-04-09 7.532 1,144,081 -598,534 0.11% 8,616,737
2025-04-10 2025-04-08 6.482 1,742,615 -19,624 0.16% 11,295,363
2025-04-09 2025-04-07 6.360 1,762,239 -470,977 0.16% 11,207,042
2025-04-07 2025-04-02 7.521 2,233,216 -9,812 0.21% 16,796,883
2025-04-03 2025-04-01 7.848 2,243,028 +9,812 0.21% 17,602,203
2025-04-01 2025-03-28 7.399 2,233,216 -19,624 0.21% 16,523,763
2025-03-12 2025-03-10 6.258 2,252,840 -19,624 0.22% 14,097,443
2025-03-07 2025-03-05 5.972 2,272,464 -49,060 0.22% 13,571,762
2025-03-03 2025-02-27 5.483 2,321,524 +981,202 0.22% 12,729,082
2025-02-19 2025-02-17 5.269 1,340,322 +194,278 0.13% 7,062,221
2025-02-17 2025-02-13 5.249 1,146,044 +423,879 0.11% 6,015,201
2025-02-14 2025-02-12 5.096 722,165 +520,037 0.07% 3,680,002
2025-02-13 2025-02-11 5.310 202,128 -39,248 0.02% 1,073,262
2025-02-06 2025-02-04 4.912 241,376 -1,962 0.02% 1,185,722
2025-02-03 2025-01-24 4.831 243,338 -109,895 0.02% 1,175,520
2025-01-27 2025-01-23 5.014 353,233 -610,307 0.03% 1,771,202
2025-01-17 2025-01-15 3.965 963,540 -1,963 0.15% 3,819,979
2025-01-15 2025-01-13 4.179 965,503 -74,571 0.15% 4,034,401
2025-01-14 2025-01-10 4.260 1,040,074 +74,571 0.16% 4,430,800
2025-01-13 2025-01-09 3.547 965,503 -94,195 0.15% 3,424,321
2025-01-10 2025-01-08 3.557 1,059,698 +94,195 0.16% 3,769,200
2025-01-06 2025-01-02 3.353 965,503 +49,060 0.15% 3,237,361
2024-12-13 2024-12-11 2.976 916,443 +147,181 0.14% 2,727,281
2024-11-04 2024-10-31 3.598 769,262 -3,925 0.12% 2,767,519
2024-11-01 2024-10-30 3.679 773,187 +3,925 0.12% 2,844,680
2024-10-25 2024-10-23 3.271 769,262 +392,480 0.12% 2,516,639
2024-10-24 2024-10-22 3.190 376,782 +294,361 0.06% 1,201,921
2024-10-23 2024-10-21 3.149 82,421 +76,534 0.01% 259,560
2024-07-09 2024-07-05 3.404 5,887 +3,925 0.00% 20,039
2024-05-31 2024-05-29 3.338 1,962 +45 0.00% 6,550
2024-05-21 2024-05-17 3.422 1,917 -1,917 0.00% 6,559
2024-05-20 2024-05-16 3.401 3,834 +1,917 0.00% 13,039
2024-05-17 2024-05-14 3.307 1,917 -9,586 0.00% 6,339
2024-05-16 2024-05-13 3.296 11,503 -9,586 0.00% 37,919
2024-05-14 2024-05-10 3.443 21,089 +19,172 0.00% 72,599
2024-04-23 2024-04-19 3.808 1,917 -201,306 0.00% 7,299
2024-04-22 2024-04-18 3.891 203,223 +201,306 0.03% 790,759
2024-04-19 2024-04-17 3.755 1,917 -95,860 0.00% 7,199
2024-04-18 2024-04-16 3.828 97,777 +28,758 0.02% 374,339
2024-04-17 2024-04-15 3.849 69,019 +67,102 0.01% 265,679
2024-04-16 2024-04-12 4.214 1,917 -19,172 0.00% 8,079
2024-04-15 2024-04-11 3.776 21,089 +19,172 0.00% 79,639
2024-04-11 2024-04-09 3.599 1,917 -105,446 0.00% 6,899
2024-04-10 2024-04-08 3.599 107,363 +105,446 0.02% 386,399
2024-04-08 2024-04-03 3.359 1,917 -201,306 0.00% 6,439
2024-04-05 2024-04-02 3.338 203,223 -28,758 0.03% 678,399
2024-04-03 2024-03-28 3.109 231,981 +230,064 0.04% 721,159
2024-03-26 2024-03-22 2.650 1,917 -57,516 0.00% 5,079
2024-03-25 2024-03-21 2.817 59,433 +57,516 0.01% 167,399
2024-03-22 2024-03-20 2.712 1,917 -9,586 0.00% 5,199
2024-03-21 2024-03-19 2.764 11,503 -67,102 0.00% 31,799
2024-03-20 2024-03-18 2.806 78,605 -182,134 0.01% 220,579
2024-03-19 2024-03-15 2.931 260,739 +258,822 0.04% 764,319
2024-03-15 2024-03-13 2.462 1,917 -28,758 0.00% 4,720
2024-03-14 2024-03-12 2.462 30,675 -277,994 0.00% 75,519
2024-03-13 2024-03-11 2.462 308,669 -95,861 0.05% 759,919
2024-03-12 2024-03-08 2.410 404,530 +402,613 0.06% 974,821
2024-03-11 2024-03-07 2.045 1,917 -115,032 0.00% 3,920
2024-03-08 2024-03-06 2.034 116,949 +47,930 0.02% 237,899
2024-03-07 2024-03-05 2.003 69,019 +9,586 0.01% 138,239
2024-03-06 2024-03-04 1.972 59,433 +57,516 0.01% 117,180
2024-03-01 2024-02-28 1.763 1,917 -9,586 0.00% 3,380
2024-02-29 2024-02-27 1.857 11,503 +9,586 0.00% 21,360
2024-02-28 2024-02-26 1.930 1,917 -143,790 0.00% 3,700
2024-02-27 2024-02-23 1.909 145,707 +143,790 0.02% 278,159
2024-01-08 2024-01-04 1.753 1,917 -164,880 0.00% 3,360
2024-01-05 2024-01-03 1.794 166,797 +95,861 0.03% 299,281
2024-01-04 2024-01-02 1.784 70,936 -134,205 0.01% 126,539
2024-01-03 2023-12-29 1.669 205,141 +134,205 0.03% 342,401
2024-01-02 2023-12-28 1.586 70,936 -218,561 0.01% 112,479
2023-12-29 2023-12-27 1.638 289,497 +76,688 0.05% 474,139
2023-12-28 2023-12-22 1.607 212,809 +210,892 0.04% 341,879
2023-03-16 2023-03-14 1.252 1,917 -84,357 0.00% 2,400
2020-08-20 2020-08-18 1.565 86,274 +1,917 0.03% 135,000
2020-07-23 2020-07-21 1.492 84,357 -38,344 0.03% 125,840
2020-07-21 2020-07-17 1.335 122,701 +38,344 0.04% 163,840
2020-07-15 2020-07-13 1.565 84,357 -97,777 0.03% 132,000
2020-07-13 2020-07-09 1.200 182,134 -208,975 0.06% 218,500
2020-07-10 2020-07-08 0.970 391,109 -141,873 0.14% 379,440
2020-04-20 2020-04-16 1.095 532,982 +155,293 0.19% 583,800
2020-04-16 2020-04-14 1.137 377,689 +239,650 0.13% 429,460
2020-02-28 2020-02-26 1.346 138,039 -49,847 0.05% 185,761
2020-02-13 2020-02-11 1.283 187,886 -333,593 0.07% 241,080
2020-02-10 2020-02-06 1.273 521,479 -69,019 0.18% 663,680
2020-02-07 2020-02-05 1.283 590,498 -95,860 0.21% 757,680
2020-02-06 2020-02-04 1.273 686,358 -95,860 0.24% 873,520
2020-02-05 2020-02-03 1.294 782,218 -153,376 0.27% 1,011,840
2020-02-04 2020-01-31 1.314 935,594 -212,810 0.33% 1,229,760
2020-01-17 2020-01-15 1.325 1,148,404 +958,601 0.40% 1,521,460
2020-01-13 2020-01-09 1.377 189,803 +57,516 0.07% 261,360
2019-06-28 2019-06-26 1.513 132,287 +19,172 0.05% 200,100
2019-06-24 2019-06-20 1.502 113,115 +17,255 0.04% 169,920
2019-06-14 2019-06-12 2.056 95,860 +12,677 0.03% 197,060
2018-01-12 2018-01-10 1.791 83,183 -6,655 0.03% 149,000
2018-01-11 2018-01-09 1.791 89,838 -4,991 0.04% 160,921
2018-01-09 2018-01-05 1.719 94,829 -8,318 0.04% 163,021
2018-01-04 2018-01-02 1.623 103,147 +19,964 0.04% 167,400
2017-02-28 2017-02-24 2.248 83,183 -44,919 0.03% 187,000
2016-12-02 2016-11-30 2.176 128,102 -24,955 0.05% 278,740
2016-12-01 2016-11-29 2.188 153,057 -23,291 0.06% 334,881
2016-11-22 2016-11-18 2.224 176,348 +44,919 0.07% 392,200
2016-11-11 2016-11-09 2.320 131,429 +48,246 0.05% 304,940
2016-07-18 2016-07-14 2.308 83,183 -79,856 0.03% 192,000
2016-07-14 2016-07-12 2.428 163,039 -415,915 0.07% 395,921
2016-07-11 2016-07-07 2.272 578,954 +415,915 0.23% 1,315,441
2016-06-15 2016-06-13 1.767 163,039 +21,628 0.07% 288,121
2016-05-03 2016-04-28 1.899 141,411 -8,318 0.06% 268,600
2016-03-14 2016-03-10 1.827 149,729 -9,982 0.06% 273,599
2016-03-09 2016-03-07 2.008 159,711 +9,982 0.06% 320,639
2016-03-08 2016-03-04 2.032 149,729 -26,619 0.06% 304,199
2016-03-03 2016-03-01 1.923 176,348 +26,619 0.07% 339,200
2016-02-29 2016-02-25 1.707 149,729 +16,636 0.06% 255,599
2016-02-23 2016-02-19 1.839 133,093 +49,910 0.05% 244,800
2016-01-20 2016-01-18 1.719 83,183 -66,546 0.03% 143,000
2015-10-19 2015-10-15 1.575 149,729 +16,636 0.06% 235,799
2015-10-14 2015-10-12 1.539 133,093 +8,319 0.05% 204,800
2015-10-12 2015-10-08 1.479 124,774 +13,309 0.05% 184,499
2015-10-09 2015-10-07 1.563 111,465 +41,591 0.05% 174,200
2015-04-20 2015-04-16 2.068 69,874 +1,664 0.03% 144,481
2015-01-16 2015-01-14 1.623 68,210 -41,592 0.03% 110,700
2015-01-15 2015-01-13 1.683 109,802 +41,592 0.04% 184,801
2014-11-11 2014-11-07 1.479 68,210 -26,619 0.03% 100,860
2014-11-03 2014-10-30 1.551 94,829 +6,655 0.04% 147,061
2014-10-22 2014-10-20 1.575 88,174 +13,309 0.04% 138,860
2014-10-10 2014-10-08 1.611 74,865 +24,955 0.03% 120,600
2014-10-09 2014-10-07 1.611 49,910 +11,646 0.02% 80,400
2014-09-01 2014-08-28 1.803 38,264 +11,645 0.02% 69,000
2014-08-25 2014-08-21 1.911 26,619 +14,973 0.01% 50,881
2014-04-14 2014-04-10 1.707 11,646 +1,664 0.00% 19,881
2014-02-14 2014-02-12 1.779 9,982 -16,637 0.00% 17,760
2014-02-13 2014-02-11 1.779 26,619 +16,637 0.01% 47,361
2014-02-12 2014-02-10 1.707 9,982 -1,664 0.00% 17,040
2014-01-24 2014-01-22 1.647 11,646 -24,955 0.00% 19,181
2014-01-22 2014-01-20 1.659 36,601 +24,955 0.01% 60,721
2014-01-07 2014-01-03 1.695 11,646 -46,582 0.00% 19,741
2014-01-03 2013-12-31 1.623 58,228 +48,246 0.02% 94,500
2013-09-13 2013-09-11 2.092 9,982 -9,982 0.00% 20,880
2013-08-28 2013-08-26 2.308 19,964 +9,982 0.01% 46,080
2013-06-13 2013-06-10 2.440 9,982 -3,327 0.00% 24,360
2013-06-10 2013-06-06 2.501 13,309 -4,991 0.01% 33,279
2013-06-06 2013-06-04 2.635 18,300 +8,318 0.01% 48,218
2013-06-05 2013-06-03 2.698 9,982 +418 0.00% 26,927
2013-04-17 2013-04-15 3.250 9,564 +1,594 0.00% 31,080
2013-04-12 2013-04-10 3.526 7,970 -39,851 0.00% 28,100
2013-04-09 2013-04-05 3.413 47,821 -36,662 0.02% 163,202
2013-03-26 2013-03-22 3.752 84,483 -3,188 0.04% 316,940
2013-03-19 2013-03-15 3.752 87,671 -47,820 0.04% 328,900
2013-03-08 2013-03-06 3.664 135,491 +7,970 0.06% 496,398
2013-03-07 2013-03-05 3.701 127,521 -39,851 0.05% 471,999
2013-01-31 2013-01-29 3.877 167,372 -242,290 0.07% 648,901
2013-01-24 2013-01-22 4.103 409,662 +23,910 0.17% 1,680,779
2013-01-09 2013-01-07 4.065 385,752 +79,701 0.16% 1,568,160
2013-01-08 2013-01-04 4.140 306,051 +63,760 0.13% 1,267,199
2012-11-28 2012-11-26 4.191 242,291 +242,291 0.10% 1,015,362
2012-10-25 2012-10-22 4.379 0 -3,188
2012-10-09 2012-10-05 4.504 3,188 +3,188 0.00% 14,360
2012-10-05 2012-10-03 4.354 0 -1,594
2012-10-04 2012-09-28 4.341 1,594 +1,594 0.00% 6,920
2007-06-26 2007-06-22 8.679 0

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