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 22.120 2,000 +0 0.00% 44,240
2025-10-13 2025-10-09 22.260 2,000 +0 0.00% 44,520
2025-10-10 2025-10-08 21.620 2,000 +0 0.00% 43,240
2025-10-09 2025-10-06 21.640 2,000 +0 0.00% 43,280
2025-10-08 2025-10-03 21.940 2,000 -4,000 0.00% 43,880
2025-03-28 2025-03-26 22.655 6,000 +200 0.00% 135,931
2024-04-22 2024-04-18 26.793 5,800 -394,400 0.00% 155,400
2024-04-02 2024-03-27 23.811 400,200 +11,610 0.03% 9,529,356
2023-03-31 2023-03-29 23.522 388,590 +10,178 0.03% 9,140,396
2022-05-31 2022-05-27 21.268 378,412 +914 0.03% 8,048,150
2022-04-13 2022-04-11 21.728 377,498 -228,510 0.03% 8,202,171
2022-04-04 2022-03-31 23.332 606,008 +27,745 0.04% 14,139,388
2022-03-23 2022-03-21 21.394 578,263 -575,647 0.04% 12,371,572
2022-02-17 2022-02-15 23.848 1,153,910 +61,053 0.08% 27,518,395
2022-02-16 2022-02-14 23.905 1,092,857 +52,332 0.08% 26,125,056
2022-02-08 2022-02-04 24.077 1,040,525 +784,973 0.07% 25,052,995
2021-10-25 2021-10-21 26.829 255,552 -17,444 0.02% 6,856,192
2021-08-13 2021-08-11 34.167 272,996 +17,444 0.02% 9,327,395
2021-08-04 2021-08-02 32.676 255,552 -3,489 0.02% 8,350,490
2021-07-19 2021-07-15 29.925 259,041 +872 0.02% 7,751,698
2021-07-12 2021-07-08 28.663 258,169 -1,744 0.02% 7,400,004
2021-06-25 2021-06-23 29.638 259,913 -872 0.02% 7,703,292
2021-06-10 2021-06-08 32.160 260,785 -34,888 0.02% 8,386,936
2021-06-04 2021-06-02 32.447 295,673 -17,444 0.02% 9,593,696
2021-06-02 2021-05-31 31.071 313,117 +2,617 0.02% 9,728,901
2021-05-10 2021-05-06 35.829 310,500 -1,745 0.02% 11,124,986
2021-04-07 2021-03-31 37.207 312,245 +13,966 0.02% 11,617,647
2021-03-26 2021-03-24 35.166 298,279 +8,332 0.02% 10,489,415
2021-03-25 2021-03-23 36.367 289,947 -833 0.02% 10,544,409
2021-03-22 2021-03-18 35.587 290,780 -833 0.02% 10,347,852
2021-03-08 2021-03-04 32.466 291,613 +8,332 0.02% 9,467,496
2021-02-23 2021-02-19 34.506 283,281 +1,666 0.02% 9,774,989
2021-02-22 2021-02-18 35.407 281,615 +17,497 0.02% 9,971,002
2021-02-19 2021-02-17 36.547 264,118 +19,163 0.02% 9,652,644
2021-01-07 2021-01-05 31.986 244,955 -24,995 0.02% 7,835,099
2020-11-06 2020-11-04 25.685 269,950 -1,667 0.02% 6,933,589
2020-11-05 2020-11-03 25.985 271,617 +9,998 0.02% 7,057,905
2020-10-19 2020-10-15 23.212 261,619 +16,664 0.02% 6,072,769
2020-09-30 2020-09-28 21.484 244,955 -833 0.02% 5,262,600
2020-08-28 2020-08-26 23.797 245,788 +3,063 0.02% 5,848,980
2020-08-12 2020-08-10 23.092 242,725 -823 0.02% 5,604,990
2020-08-10 2020-08-06 23.602 243,548 -823 0.02% 5,748,315
2020-05-29 2020-05-27 19.397 244,371 +823 0.02% 4,740,120
2020-03-31 2020-03-27 17.911 243,548 +3,263 0.02% 4,362,287
2020-01-17 2020-01-15 23.972 240,285 +5,683 0.02% 5,760,163
2019-09-06 2019-09-04 18.628 234,602 +3,126 0.02% 4,370,103
2019-05-28 2019-05-24 19.102 231,476 -28,835 0.02% 4,421,692
2019-04-01 2019-03-28 20.948 260,311 +2,773 0.02% 5,453,080
2019-03-20 2019-03-18 22.336 257,538 -1,585 0.02% 5,752,489
2019-03-19 2019-03-15 21.175 259,123 -1,585 0.02% 5,487,053
2019-03-12 2019-03-08 21.504 260,708 +1,585 0.02% 5,606,156
2019-03-05 2019-03-01 22.589 259,123 -1,585 0.02% 5,853,292
2019-02-13 2019-02-11 21.806 260,708 +1,585 0.02% 5,685,116
2019-02-08 2019-01-31 22.715 259,123 -1,585 0.02% 5,885,992
2019-01-18 2019-01-16 20.570 260,708 +1,585 0.02% 5,362,696
2019-01-09 2019-01-07 19.409 259,123 -1,585 0.02% 5,029,254
2018-12-19 2018-12-17 20.216 260,708 +1,585 0.02% 5,270,576
2018-12-17 2018-12-13 21.251 259,123 -1,585 0.02% 5,506,673
2018-12-10 2018-12-06 20.873 260,708 +1,585 0.02% 5,441,656
2018-11-06 2018-11-02 21.125 259,123 -1,585 0.02% 5,473,973
2018-10-31 2018-10-29 19.182 260,708 +1,585 0.02% 5,000,796
2018-10-22 2018-10-18 20.292 259,123 -1,585 0.02% 5,258,153
2018-10-02 2018-09-27 21.327 260,708 +1,585 0.02% 5,560,096
2018-09-11 2018-09-07 19.434 259,123 -1,585 0.02% 5,035,794
2018-09-07 2018-09-05 19.055 260,708 +1,585 0.02% 4,967,896
2018-08-31 2018-08-29 20.999 259,123 +2,493 0.02% 5,441,381
2018-08-24 2018-08-22 22.256 256,630 +1,561 0.02% 5,711,451
2018-08-21 2018-08-17 20.768 255,069 -1,561 0.02% 5,297,390
2018-08-06 2018-08-02 23.384 256,630 +1,561 0.02% 6,000,971
2018-07-25 2018-07-23 23.230 255,069 -1,561 0.02% 5,925,229
2018-07-12 2018-07-10 22.050 256,630 +1,561 0.02% 5,658,811
2018-07-11 2018-07-09 22.743 255,069 -1,561 0.02% 5,800,969
2018-06-19 2018-06-14 26.986 256,630 +1,561 0.02% 6,925,463
2018-06-12 2018-06-08 26.986 255,069 -1,561 0.02% 6,883,337
2018-05-29 2018-05-25 27.307 256,630 +1,561 0.02% 7,007,713
2018-05-28 2018-05-24 28.781 255,069 -1,561 0.02% 7,341,137
2018-04-09 2018-04-04 29.900 256,630 +1,561 0.02% 7,673,347
2018-04-06 2018-04-03 31.198 255,069 +2,987 0.02% 7,957,548
2018-04-04 2018-03-29 30.873 252,082 -1,541 0.02% 7,782,610
2018-03-09 2018-03-07 29.057 253,623 +1,541 0.02% 7,369,587
2018-02-28 2018-02-26 30.354 252,082 -1,541 0.02% 7,651,810
2018-01-26 2018-01-24 32.365 253,623 +1,541 0.02% 8,208,535
2018-01-24 2018-01-22 33.338 252,082 -1,541 0.02% 8,403,911
2017-12-11 2017-12-07 29.252 253,623 -1,542 0.02% 7,418,937
2017-11-24 2017-11-22 32.171 255,165 -771 0.02% 8,208,792
2017-11-23 2017-11-21 32.300 255,936 +1,542 0.02% 8,266,796
2017-11-17 2017-11-15 32.430 254,394 +1,541 0.02% 8,249,989
2017-11-15 2017-11-13 34.895 252,853 -3,083 0.02% 8,823,215
2017-11-14 2017-11-10 32.625 255,936 -771 0.02% 8,349,796
2017-11-10 2017-11-08 30.549 256,707 +6,167 0.02% 7,842,149
2017-09-18 2017-09-14 28.733 250,540 -20,814 0.02% 7,198,753
2017-09-01 2017-08-30 28.583 271,354 +2,887 0.02% 7,756,113
2017-08-25 2017-08-22 28.649 268,467 +20,592 0.02% 7,691,194
2017-06-23 2017-06-21 27.403 247,875 +27,457 0.02% 6,792,512
2017-04-06 2017-04-03 24.706 220,418 +2,373 0.02% 5,445,585
2016-09-09 2016-09-07 21.461 218,045 +2,317 0.02% 4,679,499
2016-09-01 2016-08-30 21.247 215,728 -11,944 0.02% 4,583,533
2016-08-31 2016-08-29 21.032 227,672 -97,040 0.02% 4,788,505
2016-04-11 2016-04-07 17.671 324,712 +4,688 0.03% 5,737,838
2016-02-29 2016-02-25 14.001 320,024 +64,740 0.03% 4,480,499
2016-02-26 2016-02-24 14.408 255,284 +147,138 0.02% 3,678,206
2015-09-08 2015-09-04 18.958 108,146 +1,297 0.01% 2,050,249
2015-08-12 2015-08-10 22.012 106,849 -727 0.01% 2,352,001
2015-07-10 2015-07-08 19.536 107,576 -2,180 0.01% 2,101,603
2015-06-01 2015-05-28 26.002 109,756 -727 0.01% 2,853,889
2015-05-29 2015-05-27 26.140 110,483 +1,453 0.01% 2,887,992
2015-05-12 2015-05-08 25.369 109,030 -58,149 0.01% 2,766,011
2015-05-11 2015-05-07 24.434 167,179 -14,537 0.01% 4,084,808
2015-04-30 2015-04-28 26.525 181,716 -67,598 0.02% 4,820,002
2015-04-14 2015-04-10 27.264 249,314 +2,232 0.02% 6,797,385
2015-02-03 2015-01-30 20.906 247,082 +31,696 0.02% 5,165,588
2015-02-02 2015-01-29 21.017 215,386 +15,848 0.02% 4,526,860
2015-01-21 2015-01-19 19.851 199,538 +198,818 0.02% 3,961,096
2014-09-15 2014-09-11 25.265 720 +720 0.00% 18,191
2014-03-26 2014-03-24 20.248 0 -7,072
2014-03-25 2014-03-21 20.135 7,072 +7,072 0.00% 142,393
2014-01-13 2014-01-09 26.837 0 -1,414
2013-12-20 2013-12-18 24.744 1,414 +707 0.00% 34,988
2013-11-26 2013-11-22 28.223 707 +707 0.00% 19,953
2013-04-29 2013-04-25 18.729 0 -22,178
2013-03-18 2013-03-14 15.497 22,178 +22,178 0.00% 343,687
2007-06-26 2007-06-22 10.152 0

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