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 0.111 364,310 +0 0.01% 40,438
2025-10-13 2025-10-09 0.113 364,310 +0 0.01% 41,167
2025-10-10 2025-10-08 0.115 364,310 +0 0.01% 41,896
2025-10-09 2025-10-06 0.114 364,310 +0 0.01% 41,531
2025-10-08 2025-10-03 0.111 364,310 +0 0.01% 40,438
2025-10-06 2025-10-02 0.112 364,310 +0 0.01% 40,803
2025-10-03 2025-09-30 0.115 364,310 +0 0.01% 41,896
2025-10-02 2025-09-29 0.114 364,310 +0 0.01% 41,531
2025-09-30 2025-09-26 0.112 364,310 +0 0.01% 40,803
2025-09-29 2025-09-25 0.112 364,310 +0 0.01% 40,803
2025-09-26 2025-09-24 0.117 364,310 +0 0.01% 42,624
2025-09-25 2025-09-23 0.115 364,310 +0 0.01% 41,896
2025-09-24 2025-09-22 0.118 364,310 +0 0.01% 42,989
2025-09-23 2025-09-19 0.120 364,310 +0 0.01% 43,717
2025-09-22 2025-09-18 0.118 364,310 +0 0.01% 42,989
2025-09-19 2025-09-17 0.124 364,310 +0 0.01% 45,174
2025-09-18 2025-09-16 0.118 364,310 +0 0.01% 42,989
2025-09-17 2025-09-15 0.122 364,310 +0 0.01% 44,446
2025-09-16 2025-09-12 0.127 364,310 +0 0.01% 46,267
2025-09-15 2025-09-11 0.123 364,310 +0 0.01% 44,810
2025-09-12 2025-09-10 0.127 364,310 +0 0.01% 46,267
2025-09-11 2025-09-09 0.123 364,310 +0 0.01% 44,810
2025-09-10 2025-09-08 0.114 364,310 +0 0.01% 41,531
2025-09-09 2025-09-05 0.110 364,310 +0 0.01% 40,074
2025-09-08 2025-09-04 0.107 364,310 +0 0.01% 38,981
2025-09-05 2025-09-03 0.111 364,310 +0 0.01% 40,438
2025-09-04 2025-09-02 0.112 364,310 +0 0.01% 40,803
2025-09-03 2025-09-01 0.115 364,310 +0 0.01% 41,896
2025-09-02 2025-08-29 0.116 364,310 +0 0.01% 42,260
2025-09-01 2025-08-28 0.117 364,310 +0 0.01% 42,624
2025-08-29 2025-08-27 0.116 364,310 +0 0.01% 42,260
2025-08-28 2025-08-26 0.119 364,310 +0 0.01% 43,353
2025-08-27 2025-08-25 0.122 364,310 +0 0.01% 44,446
2025-08-26 2025-08-22 0.118 364,310 +0 0.01% 42,989
2025-08-25 2025-08-21 0.122 364,310 +0 0.01% 44,446
2025-08-22 2025-08-20 0.121 364,310 +0 0.01% 44,082
2025-08-21 2025-08-19 0.122 364,310 +0 0.01% 44,446
2025-08-20 2025-08-18 0.126 364,310 +0 0.01% 45,903
2025-08-19 2025-08-15 0.124 364,310 +0 0.01% 45,174
2025-08-18 2025-08-14 0.121 364,310 +0 0.01% 44,082
2025-08-15 2025-08-13 0.121 364,310 +0 0.01% 44,082
2025-08-14 2025-08-12 0.121 364,310 +0 0.01% 44,082
2025-08-13 2025-08-11 0.123 364,310 +0 0.01% 44,810
2025-08-12 2025-08-08 0.123 364,310 +0 0.01% 44,810
2025-08-11 2025-08-07 0.125 364,310 +0 0.01% 45,539
2025-08-08 2025-08-06 0.121 364,310 +0 0.01% 44,082
2025-08-07 2025-08-05 0.122 364,310 +0 0.01% 44,446
2025-08-06 2025-08-04 0.124 364,310 +0 0.01% 45,174
2025-08-05 2025-08-01 0.126 364,310 +0 0.01% 45,903
2025-08-04 2025-07-31 0.128 364,310 +6,000 0.01% 46,632
2025-05-23 2025-05-21 0.112 358,310 -939,000 0.01% 40,131
2025-05-22 2025-05-20 0.114 1,297,310 -1,915,000 0.03% 147,893
2025-05-12 2025-05-08 0.117 3,212,310 +200,000 0.08% 375,840
2025-04-22 2025-04-16 0.123 3,012,310 +43,000 0.08% 370,514
2025-04-09 2025-04-07 0.125 2,969,310 +30,000 0.07% 371,164
2025-03-20 2025-03-18 0.207 2,939,310 +8,000 0.08% 608,437
2025-03-03 2025-02-27 0.215 2,931,310 -93,000 0.08% 630,232
2025-02-17 2025-02-13 0.216 3,024,310 +24,000 0.08% 653,251
2024-11-11 2024-11-07 0.380 3,000,310 +890,000 0.08% 1,140,118
2024-10-10 2024-10-08 0.415 2,110,310 -1,550,000 0.05% 875,779
2024-10-08 2024-10-04 0.630 3,660,310 +9,000 0.09% 2,305,995
2024-10-07 2024-10-03 0.680 3,651,310 +1,972,000 0.10% 2,482,891
2024-10-04 2024-10-02 0.650 1,679,310 +1,421,000 0.04% 1,091,552
2024-09-26 2024-09-24 0.265 258,310 -50,000 0.01% 68,452
2024-09-25 2024-09-23 0.270 308,310 +50,000 0.01% 83,244
2024-08-20 2024-08-16 0.149 258,310 -37,000 0.01% 38,488
2024-08-19 2024-08-15 0.158 295,310 +37,000 0.01% 46,659
2024-06-14 2024-06-12 0.170 258,310 -43,000 0.01% 43,913
2024-06-06 2024-06-04 0.177 301,310 +43,000 0.01% 53,332
2024-04-30 2024-04-26 0.107 258,310 -450,000 0.01% 27,639
2024-03-22 2024-03-20 0.153 708,310 +38,310 0.02% 108,371
2023-12-20 2023-12-18 0.225 670,000 -50,000 0.02% 150,750
2023-10-31 2023-10-27 0.162 720,000 +20,000 0.02% 116,640
2023-09-27 2023-09-25 0.325 700,000 +100,000 0.02% 227,500
2022-04-01 2022-03-30 1.180 600,000 +500,000 0.02% 708,000
2022-03-30 2022-03-28 1.090 100,000 +10,000 0.00% 109,000
2022-03-21 2022-03-17 1.410 90,000 -30,000 0.00% 126,900
2022-03-16 2022-03-14 0.990 120,000 +10,000 0.00% 118,800
2022-03-09 2022-03-07 1.220 110,000 +10,000 0.00% 134,200
2022-03-01 2022-02-25 1.350 100,000 +60,000 0.00% 135,000
2022-02-21 2022-02-17 1.560 40,000 +10,000 0.00% 62,400
2021-08-25 2021-08-23 4.670 30,000 -2,000 0.00% 140,100
2021-07-20 2021-07-16 6.280 32,000 -6,000 0.00% 200,960
2021-07-12 2021-07-08 6.240 38,000 +2,000 0.00% 237,120
2021-07-07 2021-07-05 6.340 36,000 +2,000 0.00% 228,240
2021-06-17 2021-06-15 7.010 34,000 +2,000 0.00% 238,340
2021-06-08 2021-06-04 7.730 32,000 +2,000 0.00% 247,360
2021-06-04 2021-06-02 10.293 30,000 -1,488 0.00% 308,780
2021-06-03 2021-06-01 10.193 31,488 -2,699 0.00% 320,945
2021-04-29 2021-04-27 9.003 34,187 +1,799 0.00% 307,795
2021-04-13 2021-04-09 9.148 32,388 +5,398 0.00% 296,279
2021-04-01 2021-03-30 9.681 26,990 -5,398 0.00% 261,299
2021-03-31 2021-03-29 8.481 32,388 -15,295 0.00% 274,679
2021-03-30 2021-03-26 7.903 47,683 +11,696 0.00% 376,833
2021-03-29 2021-03-25 7.870 35,987 +4,499 0.00% 283,201
2021-03-23 2021-03-19 8.314 31,488 +4,498 0.00% 261,796
2021-03-19 2021-03-17 8.581 26,990 -13,495 0.00% 231,599
2021-03-17 2021-03-15 8.403 40,485 -900 0.00% 340,198
2021-03-12 2021-03-10 7.947 41,385 +900 0.00% 328,901
2021-02-01 2021-01-28 7.836 40,485 +4,498 0.00% 317,248
2021-01-28 2021-01-26 8.236 35,987 +4,499 0.00% 296,401
2021-01-26 2021-01-22 8.692 31,488 +4,498 0.00% 273,696
2021-01-21 2021-01-19 9.203 26,990 -13,495 0.00% 248,399
2021-01-13 2021-01-11 8.381 40,485 -44,984 0.00% 339,298
2021-01-07 2021-01-05 8.047 85,469 +4,499 0.00% 687,802
2020-12-09 2020-12-07 8.336 80,970 +4,498 0.00% 674,997
2020-12-01 2020-11-27 9.081 76,472 +44,984 0.00% 694,450
2020-11-18 2020-11-16 8.892 31,488 +4,498 0.00% 279,996
2020-11-10 2020-11-06 9.303 26,990 -13,495 0.00% 251,099
2020-10-30 2020-10-28 7.981 40,485 +4,498 0.00% 323,098
2020-09-15 2020-09-11 9.170 35,987 +4,499 0.00% 330,001
2020-09-03 2020-09-01 9.792 31,488 +4,498 0.00% 308,345
2020-08-11 2020-08-07 10.493 26,990 -17,994 0.00% 283,199
2020-06-22 2020-06-18 10.648 44,984 +17,994 0.00% 479,005
2020-06-05 2020-06-03 10.994 26,990 +1,748 0.00% 296,715
2020-03-31 2020-03-27 10.863 25,242 -8,414 0.00% 274,198
2020-03-27 2020-03-25 10.685 33,656 -84,141 0.00% 359,598
2020-02-19 2020-02-17 14.191 117,797 -42,070 0.01% 1,671,603
2020-02-18 2020-02-14 14.143 159,867 -78,251 0.01% 2,260,999
2020-02-17 2020-02-13 13.668 238,118 -56,374 0.01% 3,254,502
2020-01-30 2020-01-24 13.549 294,492 +8,414 0.01% 3,990,000
2019-12-10 2019-12-06 13.549 286,078 -12,621 0.01% 3,876,001
2019-12-04 2019-12-02 14.000 298,699 -4,207 0.01% 4,181,900
2019-11-29 2019-11-27 13.501 302,906 +1,683 0.01% 4,089,599
2019-11-22 2019-11-20 13.121 301,223 +2,524 0.01% 3,952,317
2019-11-11 2019-11-07 13.763 298,699 -2,524 0.01% 4,110,900
2019-10-16 2019-10-14 11.754 301,223 +2,524 0.01% 3,540,617
2019-09-03 2019-08-30 10.982 298,699 +8,414 0.01% 3,280,200
2019-08-13 2019-08-09 11.017 290,285 +8,414 0.01% 3,198,150
2019-08-07 2019-08-05 11.041 281,871 -43,753 0.01% 3,112,151
2019-07-22 2019-07-18 13.786 325,624 -42,912 0.01% 4,489,200
2019-07-09 2019-07-05 13.810 368,536 +4,207 0.02% 5,089,564
2019-06-26 2019-06-24 13.050 364,329 -8,414 0.02% 4,754,344
2019-06-25 2019-06-21 12.313 372,743 -8,414 0.02% 4,589,483
2019-06-20 2019-06-18 12.194 381,157 -16,828 0.02% 4,647,783
2019-06-12 2019-06-10 11.647 397,985 +16,828 0.02% 4,635,401
2019-05-31 2019-05-29 10.379 381,157 +18,465 0.02% 3,956,076
2019-05-27 2019-05-23 10.304 362,692 -104,084 0.02% 3,737,245
2019-05-08 2019-05-06 11.516 466,776 -16,013 0.02% 5,375,256
2019-05-06 2019-05-02 12.365 482,789 +16,013 0.02% 5,969,696
2019-04-18 2019-04-16 12.090 466,776 -4,004 0.02% 5,643,435
2019-04-09 2019-04-04 11.566 470,780 +190,554 0.02% 5,444,885
2019-04-04 2019-04-02 11.516 280,226 -3,203 0.01% 3,227,001
2019-04-03 2019-04-01 11.741 283,429 -8,006 0.01% 3,327,605
2019-03-29 2019-03-27 11.416 291,435 -4,003 0.01% 3,326,960
2019-03-22 2019-03-20 11.041 295,438 +4,804 0.01% 3,261,958
2019-03-21 2019-03-19 10.541 290,634 +1,601 0.01% 3,063,716
2019-03-18 2019-03-14 9.692 289,033 +4,003 0.01% 2,801,359
2019-03-05 2019-03-01 8.506 285,030 -2,402 0.01% 2,424,361
2019-02-01 2019-01-30 7.357 287,432 -4,003 0.01% 2,114,512
2019-01-15 2019-01-11 6.695 291,435 -4,804 0.01% 1,951,040
2019-01-14 2019-01-10 6.595 296,239 -1,601 0.01% 1,953,601
2019-01-11 2019-01-09 6.470 297,840 -24,020 0.01% 1,926,959
2019-01-04 2019-01-02 6.145 321,860 -927 0.02% 1,977,843
2018-12-17 2018-12-13 6.183 322,787 -4,804 0.02% 1,995,634
2018-11-07 2018-11-05 5.883 327,591 +24,020 0.02% 1,927,137
2018-11-05 2018-11-01 5.908 303,571 +4,003 0.01% 1,793,416
2018-11-01 2018-10-30 5.595 299,568 -160,129 0.01% 1,676,228
2018-10-31 2018-10-29 5.371 459,697 -328,265 0.02% 2,468,879
2018-09-07 2018-09-05 6.982 787,962 +9,608 0.04% 5,501,445
2018-09-05 2018-09-03 7.119 778,354 +1,601 0.04% 5,541,301
2018-08-30 2018-08-28 7.469 776,753 -4,003 0.04% 5,801,547
2018-07-04 2018-06-29 7.182 780,756 -16,013 0.04% 5,607,159
2018-07-03 2018-06-28 6.545 796,769 +16,013 0.04% 5,214,629
2018-06-06 2018-06-04 8.243 780,756 -8,006 0.04% 6,436,043
2018-06-04 2018-05-31 8.393 788,762 +37,502 0.04% 6,619,751
2018-05-24 2018-05-21 8.943 751,260 +22,877 0.04% 6,718,779
2018-05-18 2018-05-16 9.035 728,383 -762 0.04% 6,581,043
2018-05-16 2018-05-14 8.812 729,145 +762 0.04% 6,425,381
2018-05-04 2018-05-02 8.720 728,383 +218,098 0.04% 6,351,805
2018-05-03 2018-04-30 8.393 510,285 +247,075 0.02% 4,282,609
2018-04-18 2018-04-16 9.048 263,210 +7,626 0.01% 2,381,591
2018-03-27 2018-03-23 9.114 255,584 -22,877 0.01% 2,329,347
2018-03-26 2018-03-22 9.691 278,461 +22,877 0.01% 2,698,513
2018-03-13 2018-03-09 8.760 255,584 -1,525 0.01% 2,238,854
2018-03-06 2018-03-02 8.393 257,109 +762 0.01% 2,157,809
2018-03-02 2018-02-28 8.301 256,347 +763 0.01% 2,127,882
2018-02-26 2018-02-22 8.314 255,584 -65,582 0.01% 2,124,901
2018-02-13 2018-02-09 6.871 321,166 +17,539 0.02% 2,206,869
2018-02-08 2018-02-06 7.553 303,627 +38,129 0.01% 2,293,393
2018-02-07 2018-02-05 8.642 265,498 -762 0.01% 2,294,364
2018-01-24 2018-01-22 8.996 266,260 +9,913 0.01% 2,395,222
2018-01-23 2018-01-19 8.707 256,347 -228,773 0.01% 2,232,092
2018-01-22 2018-01-18 7.711 485,120 +3,050 0.02% 3,740,608
2018-01-10 2018-01-08 7.448 482,070 +883 0.02% 3,590,659
2018-01-09 2018-01-05 7.094 481,187 +2,288 0.02% 3,413,712
2018-01-08 2018-01-04 6.871 478,899 -35,841 0.02% 3,290,720
2018-01-05 2018-01-03 6.767 514,740 -117,437 0.03% 3,482,999
2018-01-04 2018-01-02 6.491 632,177 -317,233 0.03% 4,103,549
2018-01-03 2017-12-29 5.626 949,410 -157,853 0.05% 5,341,052
2018-01-02 2017-12-28 5.586 1,107,263 -137,264 0.05% 6,185,518
2017-12-27 2017-12-21 5.049 1,244,527 -29,741 0.06% 6,283,198
2017-12-20 2017-12-18 5.232 1,274,268 +81,596 0.06% 6,667,290
2017-12-19 2017-12-15 5.258 1,192,672 -8,388 0.06% 6,271,639
2017-12-12 2017-12-08 5.376 1,201,060 +15,251 0.06% 6,457,497
2017-12-08 2017-12-06 5.206 1,185,809 +8,388 0.06% 6,173,350
2017-12-05 2017-12-01 5.665 1,177,421 -53,380 0.06% 6,670,083
2017-11-30 2017-11-28 5.652 1,230,801 -7,626 0.06% 6,956,340
2017-11-29 2017-11-27 5.652 1,238,427 +3,813 0.06% 6,999,441
2017-11-28 2017-11-24 5.862 1,234,614 +15,252 0.06% 7,236,931
2017-11-27 2017-11-23 5.862 1,219,362 -15,252 0.06% 7,147,528
2017-11-24 2017-11-22 6.058 1,234,614 +7,626 0.06% 7,479,781
2017-11-23 2017-11-21 5.744 1,226,988 +15,251 0.06% 7,047,419
2017-11-22 2017-11-20 5.678 1,211,737 +6,864 0.06% 6,880,372
2017-11-20 2017-11-16 5.835 1,204,873 +31,265 0.06% 7,030,998
2017-11-14 2017-11-10 5.613 1,173,608 +6,864 0.06% 6,586,922
2017-11-13 2017-11-09 5.665 1,166,744 +9,913 0.06% 6,609,597
2017-11-02 2017-10-31 6.203 1,156,831 +7,626 0.06% 7,175,410
2017-10-31 2017-10-27 5.731 1,149,205 -6,101 0.06% 6,585,589
2017-10-13 2017-10-11 5.757 1,155,306 -1,525 0.06% 6,650,851
2017-10-12 2017-10-10 6.163 1,156,831 -66,344 0.06% 7,129,900
2017-10-09 2017-10-04 6.229 1,223,175 -22,878 0.06% 7,618,999
2017-10-06 2017-10-03 6.032 1,246,053 -762 0.06% 7,516,403
2017-10-04 2017-09-29 5.717 1,246,815 +22,877 0.06% 7,128,599
2017-10-03 2017-09-28 5.508 1,223,938 +67,870 0.06% 6,741,001
2017-09-29 2017-09-27 5.744 1,156,068 +762 0.06% 6,640,078
2017-09-28 2017-09-26 5.586 1,155,306 -7,626 0.06% 6,453,901
2017-09-25 2017-09-21 6.858 1,162,932 -15,251 0.06% 7,975,753
2017-09-22 2017-09-20 6.832 1,178,183 +762 0.06% 8,049,449
2017-09-21 2017-09-19 6.832 1,177,421 -236,399 0.06% 8,044,243
2017-09-20 2017-09-18 6.832 1,413,820 -24,402 0.07% 9,659,342
2017-09-19 2017-09-15 6.439 1,438,222 +329,433 0.07% 9,260,258
2017-09-18 2017-09-14 6.334 1,108,789 -38,128 0.05% 7,022,823
2017-09-15 2017-09-13 5.626 1,146,917 +38,128 0.06% 6,452,158
2017-09-14 2017-09-12 5.744 1,108,789 +425,519 0.05% 6,368,523
2017-09-13 2017-09-11 5.652 683,270 +327,909 0.03% 3,861,760
2017-09-12 2017-09-08 5.468 355,361 +76,257 0.02% 1,943,218
2017-09-07 2017-09-05 4.498 279,104 -99,135 0.01% 1,255,382
2017-09-05 2017-09-01 4.393 378,239 -15,251 0.02% 1,661,601
2017-09-04 2017-08-31 4.341 393,490 +114,386 0.02% 1,707,959
2017-08-22 2017-08-18 3.934 279,104 +22,878 0.01% 1,098,002
2017-07-19 2017-07-17 3.947 256,226 +6,100 0.01% 1,011,359
2017-07-06 2017-07-04 3.646 250,126 -233,348 0.01% 911,841
2017-07-05 2017-07-03 3.541 483,474 +233,348 0.02% 1,711,798
2017-06-30 2017-06-28 3.003 250,126 -15,251 0.01% 751,121
2017-06-16 2017-06-14 3.069 265,377 +77,020 0.01% 814,319
2017-06-14 2017-06-12 3.160 188,357 +15,252 0.01% 595,271
2017-06-09 2017-06-07 3.160 173,105 +107,523 0.01% 547,069
2017-06-05 2017-06-01 3.016 65,582 +51,856 0.00% 197,801
2017-06-01 2017-05-29 3.427 13,726 +964 0.00% 47,043
2017-03-17 2017-03-15 3.300 12,762 +9,926 0.00% 42,119
2017-02-15 2017-02-13 2.623 2,836 -14,180 0.00% 7,440
2017-02-13 2017-02-09 2.666 17,016 +14,180 0.00% 45,359
2016-09-20 2016-09-15 2.567 2,836 -709 0.00% 7,280
2016-05-23 2016-05-19 2.556 3,545 +219 0.00% 9,059
2015-09-14 2015-09-10 2.214 3,326 +51 0.00% 7,362
2015-08-31 2015-08-27 2.183 3,275 -6,551 0.00% 7,149
2015-08-28 2015-08-26 2.076 9,826 +6,551 0.00% 20,400
2015-08-07 2015-08-05 2.183 3,275 -655 0.00% 7,149
2015-07-08 2015-07-06 2.275 3,930 +655 0.00% 8,939
2015-07-03 2015-06-30 2.595 3,275 -203,067 0.00% 8,499
2015-06-04 2015-06-02 3.267 206,342 +5,896 0.01% 674,100
2015-06-02 2015-05-29 3.450 200,446 -136,252 0.01% 691,558
2015-05-28 2015-05-26 3.297 336,698 +131,011 0.02% 1,110,241
2015-05-27 2015-05-22 3.282 205,687 +6,551 0.01% 675,100
2015-05-26 2015-05-21 3.474 199,136 +117,909 0.01% 691,873
2015-05-22 2015-05-20 3.507 81,227 +66,306 0.00% 284,826
2015-04-20 2015-04-16 2.509 14,921 -8,703 0.00% 37,441
2015-04-02 2015-03-31 2.220 23,624 -622 0.00% 52,439
2014-08-25 2014-08-21 2.252 24,246 +622 0.00% 54,600
2014-08-21 2014-08-19 2.300 23,624 -310,848 0.00% 54,339
2014-07-17 2014-07-15 2.252 334,472 +310,848 0.02% 753,201
2014-07-16 2014-07-14 2.268 23,624 +2,486 0.00% 53,579
2014-05-21 2014-05-19 1.930 21,138 +8,704 0.00% 40,801
2014-05-12 2014-05-08 2.267 12,434 +966 0.00% 28,190
2014-04-29 2014-04-25 2.337 11,468 +11,468 0.00% 26,800
2012-07-06 2012-07-04 2.251 0 -56,518
2012-07-05 2012-07-03 2.208 56,518 +56,518 0.00% 124,801
2007-10-11 2007-10-09 16.979 0

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