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 0.173 814,920 +0 0.29% 140,981
2025-10-13 2025-10-09 0.173 814,920 +0 0.29% 140,981
2025-10-10 2025-10-08 0.173 814,920 +0 0.29% 140,981
2025-10-09 2025-10-06 0.173 814,920 +0 0.29% 140,981
2025-10-08 2025-10-03 0.173 814,920 +0 0.29% 140,981
2025-10-06 2025-10-02 0.173 814,920 +0 0.29% 140,981
2025-10-03 2025-09-30 0.173 814,920 +0 0.29% 140,981
2025-10-02 2025-09-29 0.178 814,920 +0 0.29% 145,056
2025-09-30 2025-09-26 0.185 814,920 +0 0.29% 150,760
2025-09-29 2025-09-25 0.193 814,920 +0 0.29% 157,280
2025-09-26 2025-09-24 0.189 814,920 +0 0.29% 154,020
2025-09-25 2025-09-23 0.187 814,920 +0 0.29% 152,390
2025-09-24 2025-09-22 0.191 814,920 +0 0.29% 155,650
2025-09-23 2025-09-19 0.192 814,920 +0 0.29% 156,465
2025-09-22 2025-09-18 0.190 814,920 +0 0.29% 154,835
2025-09-19 2025-09-17 0.190 814,920 +0 0.29% 154,835
2025-09-18 2025-09-16 0.201 814,920 +0 0.29% 163,799
2025-09-17 2025-09-15 0.226 814,920 +0 0.29% 184,172
2025-09-16 2025-09-12 0.223 814,920 +0 0.29% 181,727
2025-09-15 2025-09-11 0.227 814,920 +0 0.29% 184,987
2025-09-12 2025-09-10 0.201 814,920 +0 0.29% 163,799
2025-09-11 2025-09-09 0.210 814,920 +0 0.29% 171,133
2025-09-10 2025-09-08 0.212 814,920 +0 0.29% 172,763
2025-09-09 2025-09-05 0.215 814,920 +0 0.29% 175,208
2025-09-08 2025-09-04 0.220 814,920 +0 0.29% 179,282
2025-09-05 2025-09-03 0.221 814,920 +0 0.29% 180,097
2025-09-04 2025-09-02 0.222 814,920 +0 0.29% 180,912
2025-09-03 2025-09-01 0.222 814,920 +0 0.29% 180,912
2025-09-02 2025-08-29 0.220 814,920 +0 0.29% 179,282
2025-09-01 2025-08-28 0.224 814,920 +0 0.29% 182,542
2025-08-29 2025-08-27 0.229 814,920 +0 0.29% 186,617
2025-08-28 2025-08-26 0.215 814,920 +0 0.29% 175,208
2025-08-27 2025-08-25 0.226 814,920 +700,000 0.29% 184,172
2025-07-31 2025-07-29 0.520 114,920 -70,000 0.04% 59,758
2025-07-30 2025-07-28 0.440 184,920 -60,000 0.06% 81,365
2025-07-29 2025-07-25 0.430 244,920 -60,000 0.09% 105,316
2025-07-15 2025-07-11 0.405 304,920 +80,000 0.11% 123,493
2025-07-11 2025-07-09 0.445 224,920 -80,000 0.08% 100,089
2025-07-09 2025-07-07 0.370 304,920 -180,000 0.11% 112,820
2025-06-24 2025-06-20 0.275 484,920 +18,000 0.17% 133,353
2025-06-23 2025-06-19 0.265 466,920 +176,000 0.16% 123,734
2025-06-19 2025-06-17 0.280 290,920 +56,000 0.10% 81,458
2025-06-12 2025-06-10 0.365 234,920 +126,000 0.08% 85,746
2025-06-10 2025-06-06 0.425 108,920 +2,000 0.04% 46,291
2025-06-03 2025-05-30 1.775 106,920 -64,000 0.05% 189,783
2021-08-04 2021-08-02 1.225 170,920 -26,560 0.15% 209,377
2021-05-24 2021-05-20 1.475 197,480 +24,720 0.18% 291,283
2021-03-01 2021-02-25 2.200 172,760 -3,840 0.16% 380,072
2020-01-14 2020-01-10 1.925 176,600 +3,840 0.16% 339,955
2019-03-21 2019-03-19 2.875 172,760 -38,560 0.16% 496,685
2019-03-12 2019-03-08 2.900 211,320 +7,040 0.19% 612,828
2019-03-11 2019-03-07 2.875 204,280 +31,440 0.19% 587,305
2019-03-01 2019-02-27 2.375 172,840 -139,280 0.16% 410,495
2019-02-28 2019-02-26 2.250 312,120 -17,760 0.29% 702,270
2019-02-27 2019-02-25 2.300 329,880 -91,680 0.30% 758,724
2019-02-26 2019-02-22 2.375 421,560 -1,200 0.39% 1,001,205
2019-02-25 2019-02-21 2.225 422,760 -6,640 0.39% 940,641
2019-02-20 2019-02-18 1.975 429,400 -160 0.47% 848,065
2019-02-14 2019-02-12 1.950 429,560 -8,000 0.47% 837,642
2019-02-12 2019-02-08 2.000 437,560 +8,000 0.48% 875,120
2019-01-22 2019-01-18 1.900 429,560 -6,000 0.47% 816,164
2019-01-15 2019-01-11 1.600 435,560 +6,000 0.48% 696,896
2018-10-24 2018-10-22 2.075 429,560 +32,000 0.47% 891,337
2018-08-16 2018-08-14 1.825 397,560 +4,080 0.44% 725,547
2018-07-26 2018-07-24 1.725 393,480 -14,400 0.43% 678,753
2018-07-11 2018-07-09 1.925 407,880 -32,000 0.45% 785,169
2018-06-25 2018-06-21 2.150 439,880 -29,600 0.49% 945,742
2018-06-22 2018-06-20 2.150 469,480 -26,400 0.52% 1,009,382
2018-06-19 2018-06-14 2.600 495,880 -66,800 0.55% 1,289,288
2018-06-15 2018-06-13 2.650 562,680 -52,000 0.62% 1,491,102
2018-06-12 2018-06-08 2.700 614,680 -44,320 0.68% 1,659,636
2018-05-04 2018-05-02 2.500 659,000 +68,800 0.80% 1,647,500
2018-04-26 2018-04-24 2.875 590,200 +359,200 0.72% 1,696,825
2018-04-24 2018-04-20 2.450 231,000 -80 0.28% 565,950
2018-04-17 2018-04-13 1.950 231,080 +80 0.28% 450,606
2018-03-26 2018-03-22 2.125 231,000 +400 0.28% 490,875
2018-03-23 2018-03-21 2.225 230,600 +125,600 0.28% 513,085
2018-03-22 2018-03-20 2.100 105,000 +1,040 0.13% 220,500
2018-03-21 2018-03-19 2.125 103,960 -135,040 0.13% 220,915
2018-03-19 2018-03-15 2.550 239,000 +4,000 0.29% 609,450
2018-03-16 2018-03-14 3.100 235,000 -17,040 0.29% 728,500
2018-03-15 2018-03-13 3.300 252,040 -55,840 0.31% 831,732
2018-03-14 2018-03-12 3.225 307,880 -578,160 0.37% 992,913
2018-01-24 2018-01-22 3.550 886,040 -1,920 1.08% 3,145,442
2018-01-18 2018-01-16 3.675 887,960 -7,760 1.08% 3,263,253
2018-01-04 2018-01-02 3.775 895,720 +1,920 1.09% 3,381,343
2018-01-03 2017-12-29 3.825 893,800 +15,200 1.09% 3,418,785
2017-12-29 2017-12-27 3.700 878,600 +16,000 1.07% 3,250,820
2017-12-28 2017-12-22 3.725 862,600 -4,000 1.05% 3,213,185
2017-12-27 2017-12-21 3.425 866,600 +640 1.05% 2,968,105
2017-12-22 2017-12-20 4.550 865,960 +20,000 1.05% 3,940,118
2017-12-21 2017-12-19 5.125 845,960 +457,800 1.03% 4,335,545
2017-12-15 2017-12-13 4.525 388,160 +83,840 0.94% 1,756,424
2017-12-11 2017-12-07 4.450 304,320 -4,000 0.74% 1,354,224
2017-12-08 2017-12-06 4.375 308,320 -18,240 0.75% 1,348,900
2017-12-07 2017-12-05 4.175 326,560 -14,000 0.79% 1,363,388
2017-12-06 2017-12-04 4.100 340,560 -40,000 0.83% 1,396,296
2017-12-05 2017-12-01 4.700 380,560 +5,200 0.92% 1,788,632
2017-12-04 2017-11-30 4.500 375,360 +8,000 0.91% 1,689,120
2017-12-01 2017-11-29 4.750 367,360 -39,920 0.89% 1,744,960
2017-11-29 2017-11-27 5.025 407,280 +240 0.99% 2,046,582
2017-11-28 2017-11-24 5.000 407,040 +9,200 0.99% 2,035,200
2017-11-27 2017-11-23 5.250 397,840 -7,200 0.97% 2,088,660
2017-11-21 2017-11-17 5.300 405,040 -157,200 0.98% 2,146,712
2017-11-20 2017-11-16 4.612 562,240 -1,920 1.37% 2,593,332
2017-11-17 2017-11-15 4.805 564,160 -166,649 1.37% 2,711,066
2017-11-03 2017-11-01 4.612 730,809 +19,068 1.37% 3,370,857
2017-11-02 2017-10-31 4.805 711,741 +48,707 1.33% 3,420,265
2017-11-01 2017-10-30 4.786 663,034 +99,590 1.24% 3,173,408
2017-10-31 2017-10-27 4.439 563,444 +72,438 1.06% 2,501,019
2017-10-30 2017-10-26 4.342 491,006 +53,889 0.92% 2,132,101
2017-10-27 2017-10-25 4.304 437,117 +39,898 0.82% 1,881,226
2017-10-26 2017-10-24 4.034 397,219 +49,846 0.74% 1,602,193
2017-10-25 2017-10-23 4.149 347,373 +62,905 0.65% 1,441,362
2017-09-28 2017-09-26 4.284 284,468 +1,347 0.53% 1,218,779
2017-09-27 2017-09-25 4.188 283,121 +4,871 0.53% 1,185,688
2017-09-07 2017-09-05 4.728 278,250 +2,694 0.52% 1,315,648
2017-07-12 2017-07-10 6.079 275,556 -415 0.52% 1,675,170
2017-06-29 2017-06-27 5.597 275,971 -16,995 0.52% 1,544,543
2017-06-22 2017-06-20 6.658 292,966 +6,011 0.55% 1,950,630
2017-06-19 2017-06-15 6.658 286,955 -7,980 0.54% 1,910,607
2017-06-16 2017-06-14 6.755 294,935 -25,079 0.55% 1,992,200
2017-06-15 2017-06-13 6.755 320,014 -19,690 0.60% 2,161,601
2017-06-13 2017-06-09 7.237 339,704 +1,555 0.64% 2,458,501
2017-06-09 2017-06-07 7.334 338,149 -4,457 0.63% 2,479,877
2017-05-31 2017-05-26 7.527 342,606 -13,886 0.64% 2,578,684
2017-05-23 2017-05-19 8.106 356,492 -933 0.67% 2,889,599
2017-05-16 2017-05-12 7.816 357,425 +4,871 0.67% 2,793,691
2017-05-02 2017-04-27 7.334 352,554 -1,140 0.66% 2,585,519
2017-04-20 2017-04-18 7.720 353,694 -31,297 0.66% 2,730,399
2017-04-19 2017-04-13 7.816 384,991 +18,136 0.72% 3,009,152
2017-04-18 2017-04-12 9.457 366,855 -3,938 0.69% 3,469,197
2017-04-13 2017-04-11 9.457 370,793 +3,005 0.70% 3,506,437
2017-04-12 2017-04-10 9.553 367,788 +207 0.69% 3,513,510
2017-04-11 2017-04-07 9.457 367,581 -12,954 0.69% 3,476,063
2017-04-10 2017-04-06 9.360 380,535 +1,037 0.71% 3,561,843
2017-04-05 2017-03-31 8.878 379,498 +1,036 0.71% 3,369,037
2017-03-15 2017-03-13 9.071 378,462 -5,182 0.71% 3,432,880
2017-03-14 2017-03-10 9.360 383,644 +4,353 0.72% 3,590,944
2017-03-08 2017-03-06 8.588 379,291 -4,456 0.71% 3,257,400
2017-03-07 2017-03-03 9.167 383,747 -9,327 0.72% 3,517,848
2017-03-02 2017-02-28 9.843 393,074 -10,881 0.74% 3,868,860
2017-03-01 2017-02-27 9.843 403,955 -4,353 0.76% 3,975,957
2017-02-28 2017-02-24 10.229 408,308 +8,705 0.77% 4,176,401
2017-02-21 2017-02-17 10.615 399,603 +1,347 0.75% 4,241,602
2017-02-07 2017-02-03 10.615 398,256 +9,534 0.75% 4,227,304
2017-02-03 2017-02-01 11.001 388,722 -5,181 0.73% 4,276,145
2017-02-02 2017-01-27 10.808 393,903 +5,078 0.74% 4,257,119
2017-02-01 2017-01-25 11.001 388,825 -9,845 0.73% 4,277,278
2017-01-20 2017-01-18 10.615 398,670 +2,176 0.75% 4,231,699
2017-01-19 2017-01-17 11.387 396,494 +2,073 0.74% 4,514,681
2017-01-17 2017-01-13 11.387 394,421 -3,420 0.74% 4,491,077
2017-01-16 2017-01-12 10.808 397,841 +7,980 0.75% 4,299,679
2017-01-13 2017-01-11 10.229 389,861 +4,974 0.73% 3,987,715
2017-01-12 2017-01-10 10.229 384,887 +10,570 0.72% 3,936,838
2017-01-11 2017-01-09 10.229 374,317 +18,447 0.70% 3,828,723
2017-01-09 2017-01-05 9.843 355,870 +7,047 0.67% 3,502,677
2017-01-06 2017-01-04 9.843 348,823 +103 0.65% 3,433,316
2016-12-30 2016-12-28 9.650 348,720 -15,855 0.65% 3,365,002
2016-12-22 2016-12-20 9.360 364,575 +103 0.68% 3,412,456
2016-12-21 2016-12-19 9.457 364,472 +104 0.68% 3,446,662
2016-12-19 2016-12-15 10.036 364,368 +414 0.68% 3,656,639
2016-12-15 2016-12-13 10.422 363,954 +10,364 0.68% 3,792,964
2016-12-13 2016-12-09 10.422 353,590 +21,037 0.66% 3,684,955
2016-12-08 2016-12-06 10.229 332,553 +5,492 0.62% 3,401,537
2016-12-06 2016-12-02 9.553 327,061 +11,607 0.61% 3,124,442
2016-12-01 2016-11-29 9.457 315,454 -1,555 0.59% 2,983,119
2016-11-30 2016-11-28 9.457 317,009 +3,524 0.59% 2,997,824
2016-11-29 2016-11-25 11.387 313,485 +7,461 0.59% 3,569,499
2016-11-25 2016-11-23 11.001 306,024 +3,627 0.57% 3,366,424
2016-11-24 2016-11-22 10.808 302,397 -11,192 0.57% 3,268,165
2016-11-23 2016-11-21 11.579 313,589 +32,126 0.59% 3,631,203
2016-11-22 2016-11-18 10.808 281,463 +3,005 0.53% 3,041,920
2016-11-18 2016-11-16 8.492 278,458 +15,545 0.52% 2,364,563
2016-11-10 2016-11-08 8.299 262,913 -2,280 0.49% 2,181,820
2016-11-09 2016-11-07 8.202 265,193 -20,726 0.50% 2,175,151
2016-11-08 2016-11-04 8.685 285,919 -16,167 0.54% 2,483,099
2016-11-07 2016-11-03 7.720 302,086 +3,835 0.57% 2,332,003
2016-10-31 2016-10-27 7.430 298,251 +13,886 0.56% 2,216,058
2016-10-28 2016-10-26 7.623 284,365 -932 0.53% 2,167,763
2016-10-26 2016-10-24 7.623 285,297 +15,026 0.53% 2,174,867
2016-10-24 2016-10-19 7.720 270,271 +5,182 0.51% 2,086,402
2016-10-20 2016-10-18 8.009 265,089 +4,145 0.50% 2,123,138
2016-10-19 2016-10-17 7.913 260,944 +1,140 0.49% 2,064,760
2016-10-18 2016-10-14 7.430 259,804 +51,608 0.49% 1,930,390
2016-10-17 2016-10-13 6.851 208,196 +1,555 0.39% 1,426,393
2016-10-14 2016-10-12 7.141 206,641 +1,554 0.39% 1,475,559
2016-10-13 2016-10-11 6.369 205,087 +50,780 0.38% 1,306,142
2016-10-12 2016-10-07 6.658 154,307 +9,327 0.29% 1,027,409
2016-10-11 2016-10-06 8.299 144,980 +103 0.27% 1,203,137
2016-10-07 2016-10-05 8.685 144,877 +57,308 0.27% 1,258,202
2016-10-06 2016-10-04 8.781 87,569 -9,948 0.16% 768,954
2016-10-05 2016-10-03 8.106 97,517 -95,341 0.18% 790,439
2016-10-04 2016-09-30 8.106 192,858 +104,875 0.36% 1,563,239
2016-09-30 2016-09-28 5.404 87,983 +2,591 0.16% 475,440
2016-09-29 2016-09-27 5.404 85,392 -18,447 0.16% 461,438
2016-09-23 2016-09-21 5.886 103,839 -78,241 0.22% 611,222
2016-09-22 2016-09-20 5.693 182,080 -58,138 0.39% 1,036,628
2016-09-21 2016-09-19 4.748 240,218 -70,365 0.51% 1,140,458
2016-09-13 2016-09-09 4.265 310,583 +90,677 0.66% 1,324,672
2016-09-01 2016-08-30 3.744 219,906 +5,182 0.47% 823,336
2016-08-30 2016-08-26 3.648 214,724 -6,011 0.46% 783,215
2016-08-17 2016-08-15 3.860 220,735 -104 0.47% 852,000
2016-07-25 2016-07-21 4.420 220,839 +71,921 0.47% 976,000
2016-07-15 2016-07-13 4.227 148,918 -67,361 0.45% 629,404
2016-07-05 2016-06-30 4.593 216,279 -22,281 0.66% 993,413
2016-07-04 2016-06-29 4.651 238,560 +23,836 0.72% 1,109,566
2016-06-28 2016-06-24 4.574 214,724 +65,598 0.65% 982,126
2016-06-27 2016-06-23 4.593 149,126 +23,317 0.45% 684,966
2016-06-17 2016-06-15 4.651 125,809 -34,716 0.46% 585,150
2016-06-16 2016-06-14 4.477 160,525 -12,954 0.58% 718,736
2016-06-13 2016-06-08 4.690 173,479 +5,285 0.63% 813,564
2016-06-10 2016-06-07 4.632 168,194 -33,680 0.61% 779,041
2016-06-08 2016-06-06 5.018 201,874 +56,479 0.73% 1,012,960
2016-06-06 2016-06-02 4.578 145,395 -41,541 0.53% 665,646
2016-06-02 2016-05-31 4.503 186,936 -17,322 0.53% 841,799
2016-06-01 2016-05-30 3.828 204,258 +192,666 0.58% 781,832
2016-04-25 2016-04-21 7.805 11,592 -26,648 0.03% 90,481
2016-04-22 2016-04-20 7.655 38,240 +26,648 0.11% 292,740
2016-04-21 2016-04-19 7.280 11,592 +5,330 0.03% 84,391
2016-04-20 2016-04-18 7.280 6,262 +2,665 0.02% 45,588
2015-04-22 2015-04-20 11.108 3,597 -933 0.01% 39,955
2015-04-21 2015-04-17 12.008 4,530 -3,864 0.01% 54,398
2015-04-10 2015-04-08 10.958 8,394 +1,066 0.02% 91,978
2015-03-26 2015-03-24 11.108 7,328 +1,332 0.02% 81,398
2015-03-24 2015-03-20 11.858 5,996 -6,662 0.02% 71,102
2015-03-23 2015-03-19 12.008 12,658 -3,997 0.04% 152,002
2015-03-20 2015-03-18 11.558 16,655 -2,665 0.05% 192,499
2015-03-19 2015-03-17 11.258 19,320 -9,993 0.05% 217,502
2015-03-18 2015-03-16 10.207 29,313 +13,457 0.08% 299,201
2015-03-17 2015-03-13 10.057 15,856 +12,925 0.04% 159,464
2015-03-16 2015-03-12 10.057 2,931 +399 0.01% 29,477
2014-12-15 2014-12-11 12.609 2,532 -26,381 0.01% 31,925
2014-12-03 2014-12-01 13.059 28,913 +266 0.08% 377,578
2014-12-01 2014-11-27 15.010 28,647 +267 0.08% 430,005
2014-10-17 2014-10-15 17.262 28,380 +28,380 0.10% 489,896
2014-10-06 2014-09-30 14.560 0 -6,662
2014-08-19 2014-08-15 12.759 6,662 +6,662 0.02% 85,000
2014-07-31 2014-07-29 13.509 0 -1,332
2014-07-28 2014-07-24 14.860 1,332 -6,662 0.00% 19,794
2014-07-09 2014-07-07 15.010 7,994 +6,662 0.03% 119,994
2014-07-07 2014-07-03 12.008 1,332 -6,662 0.00% 15,995
2014-06-30 2014-06-26 10.357 7,994 -4,664 0.03% 82,796
2014-06-27 2014-06-25 10.958 12,658 +1,999 0.04% 138,702
2014-06-26 2014-06-24 10.057 10,659 -2,665 0.04% 107,198
2014-06-24 2014-06-20 9.306 13,324 +6,662 0.05% 124,000
2014-06-23 2014-06-19 9.156 6,662 +5,330 0.02% 61,000
2014-03-06 2014-03-04 7.956 1,332 +1,332 0.00% 10,597
2013-12-17 2013-12-13 9.156 0 -1,332
2013-05-08 2013-05-06 11.708 1,332 -667 0.00% 15,595
2013-05-07 2013-05-03 11.858 1,999 +667 0.01% 23,705
2013-03-07 2013-03-05 15.911 1,332 -3,331 0.00% 21,194
2013-02-21 2013-02-19 16.361 4,663 +3,331 0.02% 76,293
2013-01-23 2013-01-21 16.812 1,332 -7,995 0.00% 22,393
2013-01-18 2013-01-16 18.463 9,327 +2,665 0.03% 172,203
2013-01-15 2013-01-11 18.463 6,662 +4,663 0.02% 123,000
2013-01-14 2013-01-10 19.213 1,999 -3,331 0.01% 38,408
2013-01-10 2013-01-08 17.562 5,330 +5,330 0.02% 93,607
2012-12-28 2012-12-24 16.962 0 -1,332
2012-12-27 2012-12-20 16.361 1,332 +1,332 0.00% 21,793
2007-06-26 2007-06-22 21.030 0

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