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 0.092 16,653,649 +0 0.12% 1,532,136
2025-10-13 2025-10-09 0.094 16,653,649 +0 0.12% 1,565,443
2025-10-10 2025-10-08 0.094 16,653,649 +0 0.12% 1,565,443
2025-10-09 2025-10-06 0.095 16,653,649 +0 0.12% 1,582,097
2025-10-08 2025-10-03 0.094 16,653,649 +0 0.12% 1,565,443
2025-10-06 2025-10-02 0.092 16,653,649 +0 0.12% 1,532,136
2025-10-03 2025-09-30 0.087 16,653,649 +0 0.12% 1,448,867
2025-10-02 2025-09-29 0.088 16,653,649 +0 0.12% 1,465,521
2025-09-30 2025-09-26 0.088 16,653,649 +0 0.12% 1,465,521
2025-09-29 2025-09-25 0.090 16,653,649 +0 0.12% 1,498,828
2025-09-26 2025-09-24 0.091 16,653,649 +0 0.12% 1,515,482
2025-09-25 2025-09-23 0.092 16,653,649 +0 0.12% 1,532,136
2025-09-24 2025-09-22 0.093 16,653,649 +0 0.12% 1,548,789
2025-09-23 2025-09-19 0.097 16,653,649 -450,000 0.12% 1,615,404
2025-09-19 2025-09-17 0.090 17,103,649 -20,000 0.12% 1,539,328
2025-09-15 2025-09-11 0.091 17,123,649 +450,000 0.12% 1,558,252
2025-09-11 2025-09-09 0.089 16,673,649 -600,000 0.12% 1,483,955
2025-07-29 2025-07-25 0.084 17,273,649 +600,000 0.12% 1,450,987
2024-11-05 2024-11-01 0.083 16,673,649 -150,000 0.12% 1,383,913
2024-11-04 2024-10-31 0.083 16,823,649 -800,000 0.12% 1,396,363
2024-07-02 2024-06-27 0.085 17,623,649 +300,000 0.12% 1,498,010
2024-04-26 2024-04-24 0.084 17,323,649 +500,000 0.12% 1,455,187
2024-04-23 2024-04-19 0.087 16,823,649 -80,000 0.12% 1,463,657
2024-03-04 2024-02-29 0.107 16,903,649 -2,000 0.12% 1,808,690
2024-02-27 2024-02-23 0.110 16,905,649 -196,000 0.12% 1,859,621
2024-02-26 2024-02-22 0.114 17,101,649 -2,000 0.12% 1,949,588
2024-02-16 2024-02-14 0.111 17,103,649 -8,000 0.12% 1,898,505
2023-12-13 2023-12-11 0.091 17,111,649 +60,000 0.12% 1,557,160
2023-12-11 2023-12-07 0.100 17,051,649 +20,000 0.12% 1,705,165
2023-12-05 2023-12-01 0.100 17,031,649 -8,000 0.12% 1,703,165
2023-11-29 2023-11-27 0.090 17,039,649 +8,000 0.12% 1,533,568
2023-07-07 2023-07-05 0.143 17,031,649 +1,261,604 0.12% 2,428,032
2022-03-10 2022-03-08 0.164 15,770,045 -277,778 0.12% 2,588,811
2020-07-17 2020-07-15 0.146 16,047,823 -277,778 0.12% 2,339,773
2020-03-23 2020-03-19 0.118 16,325,601 -101,852 0.12% 1,921,850
2020-03-02 2020-02-27 0.149 16,427,453 -74,074 0.12% 2,448,348
2018-03-07 2018-03-05 0.324 16,501,527 +55,556 0.12% 5,346,495
2018-02-14 2018-02-12 0.308 16,445,971 +46,296 0.12% 5,062,070
2018-01-26 2018-01-24 0.356 16,399,675 +27,778 0.12% 5,844,844
2018-01-25 2018-01-23 0.362 16,371,897 +3,703 0.12% 5,923,352
2018-01-12 2018-01-10 0.383 16,368,194 -27,777 0.12% 6,275,566
2017-12-01 2017-11-29 0.335 16,395,971 -92,593 0.12% 5,489,371
2017-11-27 2017-11-23 0.313 16,488,564 +92,593 0.12% 5,164,218
2017-11-10 2017-11-08 0.389 16,395,971 +925,926 0.12% 6,374,754
2017-11-07 2017-11-03 0.400 15,470,045 -231,482 0.12% 6,181,830
2017-11-03 2017-11-01 0.400 15,701,527 -462,963 0.12% 6,274,330
2017-10-30 2017-10-26 0.405 16,164,490 -462,963 0.12% 6,546,618
2017-10-27 2017-10-25 0.389 16,627,453 -2,314,815 0.13% 6,464,754
2017-10-23 2017-10-19 0.373 18,942,268 +2,287,037 0.14% 7,057,889
2017-10-17 2017-10-13 0.400 16,655,231 +101,852 0.13% 6,655,430
2017-10-13 2017-10-11 0.405 16,553,379 -331,481 0.13% 6,704,118
2017-10-06 2017-10-03 0.394 16,884,860 -138,889 0.13% 6,656,012
2017-10-03 2017-09-28 0.362 17,023,749 +718,518 0.13% 6,159,192
2017-09-29 2017-09-27 0.389 16,305,231 +1,851,852 0.12% 6,339,474
2017-09-28 2017-09-26 0.416 14,453,379 -2,687,037 0.11% 6,009,715
2017-09-25 2017-09-21 0.340 17,140,416 +462,963 0.13% 5,831,170
2017-08-29 2017-08-25 0.324 16,677,453 +318,519 0.13% 5,403,495
2017-08-25 2017-08-22 0.324 16,358,934 +277,778 0.12% 5,300,295
2017-08-18 2017-08-16 0.335 16,081,156 -3,344,445 0.12% 5,383,971
2017-07-20 2017-07-18 0.302 19,425,601 +462,963 0.15% 5,874,302
2017-07-17 2017-07-13 0.297 18,962,638 +270,370 0.14% 5,631,903
2017-07-13 2017-07-11 0.302 18,692,268 +925,926 0.14% 5,652,542
2017-07-12 2017-07-10 0.302 17,766,342 +462,963 0.13% 5,372,542
2017-07-11 2017-07-07 0.292 17,303,379 +164,815 0.13% 5,045,665
2017-07-10 2017-07-06 0.297 17,138,564 +2,453,704 0.13% 5,090,154
2017-07-07 2017-07-05 0.281 14,684,860 +277,778 0.11% 4,123,509
2017-07-06 2017-07-04 0.281 14,407,082 +35,185 0.11% 4,045,509
2017-06-28 2017-06-26 0.292 14,371,897 +57,407 0.11% 4,190,845
2017-06-13 2017-06-09 0.234 14,314,490 +944,445 0.11% 3,354,744
2017-05-08 2017-05-04 0.247 13,370,045 -37,037 0.10% 3,306,680
2017-03-30 2017-03-28 0.243 13,407,082 -129,630 0.10% 3,257,921
2017-03-22 2017-03-20 0.264 13,536,712 +98,148 0.10% 3,567,194
2017-03-21 2017-03-17 0.275 13,438,564 +55,556 0.10% 3,700,981
2017-03-20 2017-03-16 0.267 13,383,008 +22,222 0.10% 3,570,051
2017-03-17 2017-03-15 0.265 13,360,786 -268,519 0.10% 3,535,264
2017-03-03 2017-03-01 0.265 13,629,305 +46,297 0.10% 3,606,314
2017-03-02 2017-02-28 0.264 13,583,008 +92,592 0.10% 3,579,394
2017-03-01 2017-02-27 0.268 13,490,416 +92,593 0.10% 3,613,273
2017-02-15 2017-02-13 0.281 13,397,823 -268,519 0.10% 3,762,109
2017-01-10 2017-01-06 0.281 13,666,342 +1,852 0.10% 3,837,509
2017-01-03 2016-12-29 0.297 13,664,490 +11,982,064 0.10% 4,058,354
2016-11-24 2016-11-22 0.302 1,682,426 +29,630 0.01% 508,766
2016-09-02 2016-08-31 0.340 1,652,796 +38,889 0.01% 562,281
2016-08-31 2016-08-29 0.346 1,613,907 -83,334 0.02% 557,766
2016-08-09 2016-08-05 0.335 1,697,241 +46,297 0.02% 568,236
2016-08-05 2016-08-03 0.319 1,650,944 +92,592 0.02% 525,991
2016-08-04 2016-08-01 0.324 1,558,352 +83,333 0.02% 504,906
2016-07-29 2016-07-27 0.329 1,475,019 +9,260 0.02% 485,871
2016-07-25 2016-07-21 0.335 1,465,759 +92,592 0.02% 490,736
2016-07-19 2016-07-15 0.335 1,373,167 +3,704 0.02% 459,736
2016-05-31 2016-05-27 0.340 1,369,463 -185,185 0.02% 465,891
2016-05-30 2016-05-26 0.335 1,554,648 +185,185 0.02% 520,496
2016-05-11 2016-05-09 0.308 1,369,463 -9,259 0.02% 421,521
2016-04-15 2016-04-13 0.319 1,378,722 +9,259 0.02% 439,261
2016-03-31 2016-03-29 0.302 1,369,463 -12,963 0.02% 414,126
2016-03-30 2016-03-24 0.308 1,382,426 +12,963 0.02% 425,511
2016-03-11 2016-03-09 0.346 1,369,463 +37,037 0.02% 473,286
2016-03-08 2016-03-04 0.351 1,332,426 -920,370 0.01% 467,682
2016-03-07 2016-03-03 0.335 2,252,796 -5,556 0.02% 754,236
2016-03-04 2016-03-02 0.329 2,258,352 +3,704 0.03% 743,901
2016-03-03 2016-03-01 0.324 2,254,648 -796,296 0.02% 730,506
2016-03-02 2016-02-29 0.324 3,050,944 -1,981,482 0.03% 988,506
2016-03-01 2016-02-26 0.340 5,032,426 -1,851,852 0.06% 1,712,031
2016-02-29 2016-02-25 0.335 6,884,278 -925,926 0.08% 2,304,856
2016-02-26 2016-02-24 0.340 7,810,204 -2,777,777 0.09% 2,657,031
2016-02-25 2016-02-23 0.335 10,587,981 -925,926 0.12% 3,544,856
2016-02-24 2016-02-22 0.335 11,513,907 -4,629,630 0.13% 3,854,856
2016-02-18 2016-02-16 0.319 16,143,537 -185,185 0.18% 5,143,331
2016-02-03 2016-02-01 0.324 16,328,722 -3,704 0.18% 5,290,506
2016-01-20 2016-01-18 0.356 16,332,426 +9,259 0.18% 5,820,877
2016-01-19 2016-01-15 0.367 16,323,167 -185,185 0.18% 5,993,867
2016-01-18 2016-01-14 0.378 16,508,352 -555,555 0.18% 6,240,157
2016-01-15 2016-01-13 0.367 17,063,907 -92,593 0.19% 6,265,867
2016-01-14 2016-01-12 0.383 17,156,500 -185,185 0.19% 6,577,802
2016-01-13 2016-01-11 0.389 17,341,685 -648,148 0.19% 6,742,447
2016-01-12 2016-01-08 0.400 17,989,833 -277,778 0.20% 7,188,737
2016-01-11 2016-01-07 0.400 18,267,611 -716,667 0.20% 7,299,737
2016-01-07 2016-01-05 0.416 18,984,278 -950,000 0.21% 7,893,663
2015-12-18 2015-12-16 0.421 19,934,278 -92,592 0.22% 8,396,318
2015-12-11 2015-12-09 0.421 20,026,870 +27,777 0.22% 8,435,318
2015-12-07 2015-12-03 0.454 19,999,093 -20,370 0.22% 9,071,589
2015-11-10 2015-11-06 0.475 20,019,463 -1,974,074 0.22% 9,513,249
2015-11-06 2015-11-04 0.443 21,993,537 -833,333 0.24% 9,738,738
2015-11-05 2015-11-03 0.432 22,826,870 +100,000 0.25% 9,861,208
2015-11-02 2015-10-29 0.432 22,726,870 -9,260 0.25% 9,818,008
2015-10-28 2015-10-26 0.454 22,736,130 -740,740 0.25% 10,313,109
2015-10-27 2015-10-23 0.432 23,476,870 -185,186 0.26% 10,142,008
2015-10-26 2015-10-22 0.416 23,662,056 -1,851 0.26% 9,838,683
2015-10-13 2015-10-09 0.437 23,663,907 +25,926 0.26% 10,350,593
2015-09-01 2015-08-28 0.367 23,637,981 -1,114,815 0.26% 8,679,867
2015-08-31 2015-08-27 0.346 24,752,796 -1,114,815 0.27% 8,554,566
2015-08-27 2015-08-25 0.335 25,867,611 +55,555 0.30% 8,660,476
2015-08-25 2015-08-21 0.378 25,812,056 -833,333 0.29% 9,756,957
2015-08-24 2015-08-20 0.383 26,645,389 +92,593 0.30% 10,215,842
2015-08-20 2015-08-18 0.421 26,552,796 +37,037 0.30% 11,184,038
2015-07-30 2015-07-28 0.400 26,515,759 +112,963 0.30% 10,595,697
2015-07-24 2015-07-22 0.459 26,402,796 +751,852 0.30% 12,118,883
2015-07-21 2015-07-17 0.443 25,650,944 +925,925 0.29% 11,358,238
2015-07-16 2015-07-14 0.464 24,725,019 +1,477,778 0.28% 11,482,299
2015-07-14 2015-07-10 0.470 23,247,241 +20,371 0.27% 10,921,554
2015-07-13 2015-07-09 0.470 23,226,870 -2,212,819 0.27% 10,911,984
2015-07-10 2015-07-08 0.324 25,439,689 -1,481,481 0.29% 8,242,459
2015-07-08 2015-07-06 0.432 26,921,170 -462,963 0.31% 11,629,945
2015-07-07 2015-07-03 0.508 27,384,133 -16,042,593 0.31% 13,900,186
2015-07-06 2015-07-02 0.562 43,426,726 -5,027,778 0.50% 24,388,449
2015-07-03 2015-06-30 0.626 48,454,504 +19,481,337 0.55% 30,351,901
2015-07-02 2015-06-29 0.637 28,973,167 -77,777 0.66% 18,461,702
2015-06-30 2015-06-26 0.680 29,050,944 +161,111 0.66% 19,766,262
2015-06-29 2015-06-25 0.702 28,889,833 +9,259 0.66% 20,280,663
2015-06-26 2015-06-24 0.702 28,880,574 +1,852 0.66% 20,274,163
2015-06-25 2015-06-23 0.680 28,878,722 +1,303,703 0.66% 19,649,082
2015-06-24 2015-06-22 0.659 27,575,019 +1,283,334 0.63% 18,166,423
2015-06-22 2015-06-18 0.626 26,291,685 +3,320,370 0.60% 16,469,111
2015-06-19 2015-06-17 0.616 22,971,315 +462,963 0.52% 14,141,142
2015-06-16 2015-06-12 0.659 22,508,352 -509,259 0.51% 14,828,502
2015-06-15 2015-06-11 0.626 23,017,611 -7,498,148 0.53% 14,418,232
2015-06-12 2015-06-10 0.670 30,515,759 -2,046,297 0.70% 20,433,352
2015-06-11 2015-06-09 0.734 32,562,056 +818,519 0.74% 23,913,574
2015-06-10 2015-06-08 0.756 31,743,537 +27,778 0.72% 23,998,114
2015-06-09 2015-06-05 0.745 31,715,759 +1,205,555 0.72% 23,634,584
2015-06-08 2015-06-04 0.756 30,510,204 +2,027,778 0.70% 23,065,714
2015-06-04 2015-06-02 0.745 28,482,426 +101,852 0.65% 21,225,104
2015-06-03 2015-06-01 0.745 28,380,574 -1,090,741 0.65% 21,149,204
2015-06-02 2015-05-29 0.902 29,471,315 +15,844,445 0.67% 26,585,608
2015-06-01 2015-05-28 0.902 13,626,870 +2,920,630 0.31% 12,292,584
2015-05-29 2015-05-27 0.954 10,706,240 -221,820 0.30% 10,217,810
2015-05-28 2015-05-26 1.059 10,928,060 +6,691,305 0.30% 11,572,470
2015-05-27 2015-05-22 0.680 4,236,755 +7,649 0.12% 2,880,280
2015-05-26 2015-05-21 0.667 4,229,106 -841,385 0.12% 2,819,790
2015-05-22 2015-05-20 0.693 5,070,491 +2,339,050 0.14% 3,513,370
2015-05-21 2015-05-19 0.693 2,731,441 +1,223,832 0.08% 1,892,630
2015-05-15 2015-05-13 0.693 1,507,609 -7,649 0.04% 1,044,630
2015-05-06 2015-05-04 0.719 1,515,258 +7,649 0.04% 1,089,550
2015-05-05 2015-04-30 0.693 1,507,609 +30,596 0.04% 1,044,630
2015-05-04 2015-04-29 0.706 1,477,013 +76,490 0.04% 1,042,740
2015-04-27 2015-04-23 0.732 1,400,523 -91,788 0.04% 1,025,360
2015-04-09 2015-04-02 0.784 1,492,311 +7,649 0.04% 1,170,600
2015-03-24 2015-03-20 0.680 1,484,662 +611,916 0.04% 1,009,320
2015-03-23 2015-03-19 0.654 872,746 -185,104 0.02% 570,500
2015-03-18 2015-03-16 0.614 1,057,850 +185,104 0.03% 650,010
2015-03-06 2015-03-04 0.667 872,746 -10,708 0.02% 581,910
2015-03-05 2015-03-03 0.680 883,454 +10,708 0.02% 600,600
2015-03-04 2015-03-02 0.628 872,746 +7,649 0.02% 547,680
2015-01-21 2015-01-19 0.654 865,097 +321,256 0.02% 565,500
2015-01-20 2015-01-16 0.641 543,841 +76,490 0.02% 348,390
2015-01-09 2015-01-07 0.556 467,351 +114,734 0.01% 259,675
2015-01-08 2015-01-06 0.543 352,617 +107,086 0.01% 191,315
2014-12-15 2014-12-11 0.543 245,531 -10,709 0.01% 133,215
2014-10-15 2014-10-13 0.758 256,240 -305,958 0.01% 194,300
2014-09-29 2014-09-25 0.837 562,198 -39,775 0.02% 470,400
2014-09-25 2014-09-23 0.850 601,973 +305,959 0.02% 511,550
2014-09-10 2014-09-05 0.915 296,014 +39,774 0.01% 270,900
2014-08-06 2014-08-04 0.876 256,240 +7,649 0.01% 224,450
2014-07-25 2014-07-23 0.889 248,591 -61,192 0.01% 221,000
2014-07-11 2014-07-09 0.954 309,783 -7,649 0.01% 295,650
2014-04-24 2014-04-22 0.967 317,432 +114,735 0.01% 307,100
2014-04-14 2014-04-10 1.033 202,697 +15,298 0.01% 209,350
2014-03-28 2014-03-26 1.007 187,399 +76,489 0.01% 188,650
2014-03-27 2014-03-25 1.020 110,910 +15,298 0.00% 113,100
2014-03-18 2014-03-14 1.072 95,612 +15,298 0.00% 102,500
2014-02-13 2014-02-11 0.941 80,314 +9,179 0.00% 75,600
2014-01-24 2014-01-22 0.928 71,135 -501,772 0.00% 66,030
2014-01-20 2014-01-16 1.046 572,907 +503,302 0.02% 599,200
2014-01-17 2014-01-15 1.072 69,605 -19,888 0.00% 74,619
2014-01-14 2014-01-10 1.020 89,493 +19,888 0.00% 91,260
2013-12-09 2013-12-05 0.967 69,605 -22,947 0.00% 67,340
2013-12-05 2013-12-03 0.797 92,552 -38,245 0.00% 73,810
2013-12-03 2013-11-29 0.954 130,797 +22,947 0.00% 124,830
2013-11-27 2013-11-25 1.046 107,850 +68,840 0.00% 112,800
2013-11-25 2013-11-21 0.954 39,010 -76,489 0.00% 37,230
2013-11-20 2013-11-18 0.902 115,499 +76,489 0.00% 104,190
2013-11-13 2013-11-11 0.850 39,010 -12,238 0.00% 33,150
2013-11-08 2013-11-06 0.784 51,248 -110,145 0.00% 40,200
2013-10-31 2013-10-29 0.634 161,393 +122,383 0.00% 102,335
2013-10-25 2013-10-23 0.647 39,010 +38,245 0.00% 25,245
2013-10-07 2013-10-03 0.569 765 -166,747 0.00% 435
2013-08-09 2013-08-07 0.471 167,512 +166,747 0.00% 78,840
2013-07-26 2013-07-24 0.425 765 -183,575 0.00% 325
2013-07-24 2013-07-22 0.346 184,340 +183,575 0.01% 63,865
2013-07-18 2013-07-16 0.366 765 -178,985 0.00% 280
2013-07-08 2013-07-04 0.320 179,750 +107,850 0.01% 57,575
2013-06-04 2013-05-31 0.586 71,900 +15,749 0.01% 42,128
2013-04-18 2013-04-16 0.485 56,151 +56,151 0.01% 27,260
2013-03-15 2013-03-13 0.415 0 -152,921
2012-11-15 2012-11-13 0.594 152,921 +152,921 0.01% 90,880
2012-09-14 2012-09-12 0.645 0 -139,779
2012-08-23 2012-08-21 0.586 139,779 +40,619 0.01% 81,900
2012-08-21 2012-08-17 0.586 99,160 +65,709 0.01% 58,100
2012-08-14 2012-08-10 0.611 33,451 +33,451 0.00% 20,440
2007-06-26 2007-06-22 7.553 0

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