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 0.110 1,296,111 +0 0.04% 142,572
2025-10-13 2025-10-09 0.118 1,296,111 +0 0.04% 152,941
2025-10-10 2025-10-08 0.113 1,296,111 +0 0.04% 146,461
2025-10-09 2025-10-06 0.115 1,296,111 +0 0.04% 149,053
2025-10-08 2025-10-03 0.118 1,296,111 +0 0.04% 152,941
2025-10-06 2025-10-02 0.113 1,296,111 +0 0.04% 146,461
2025-10-03 2025-09-30 0.104 1,296,111 +0 0.04% 134,796
2025-10-02 2025-09-29 0.103 1,296,111 +0 0.04% 133,499
2025-09-30 2025-09-26 0.106 1,296,111 +0 0.04% 137,388
2025-09-29 2025-09-25 0.109 1,296,111 +0 0.04% 141,276
2025-09-26 2025-09-24 0.105 1,296,111 +0 0.04% 136,092
2025-09-25 2025-09-23 0.110 1,296,111 +0 0.04% 142,572
2025-09-24 2025-09-22 0.108 1,296,111 +0 0.04% 139,980
2025-09-23 2025-09-19 0.108 1,296,111 +0 0.04% 139,980
2025-09-22 2025-09-18 0.109 1,296,111 +0 0.04% 141,276
2025-09-19 2025-09-17 0.110 1,296,111 +0 0.04% 142,572
2025-09-18 2025-09-16 0.116 1,296,111 +0 0.04% 150,349
2025-09-17 2025-09-15 0.115 1,296,111 +0 0.04% 149,053
2025-09-16 2025-09-12 0.116 1,296,111 +0 0.04% 150,349
2025-09-15 2025-09-11 0.121 1,296,111 +0 0.04% 156,829
2025-09-12 2025-09-10 0.118 1,296,111 +0 0.04% 152,941
2025-09-11 2025-09-09 0.119 1,296,111 +0 0.04% 154,237
2025-09-10 2025-09-08 0.131 1,296,111 -1,000 0.04% 169,791
2025-09-09 2025-09-05 0.109 1,297,111 +9,000 0.04% 141,385
2025-08-21 2025-08-19 0.092 1,288,111 -800,000 0.04% 118,506
2025-08-05 2025-08-01 0.091 2,088,111 +500,000 0.06% 190,018
2025-06-16 2025-06-12 0.073 1,588,111 +300,000 0.05% 115,932
2025-06-09 2025-06-05 0.064 1,288,111 +210,000 0.04% 82,439
2025-04-25 2025-04-23 0.062 1,078,111 +400,000 0.03% 66,843
2024-11-29 2024-11-27 0.121 678,111 +200,000 0.02% 82,051
2024-11-05 2024-11-01 0.135 478,111 -200,000 0.01% 64,545
2024-10-25 2024-10-23 0.126 678,111 +200,000 0.02% 85,442
2024-01-29 2024-01-25 0.165 478,111 +200,000 0.01% 78,888
2023-11-20 2023-11-16 0.150 278,111 +57,000 0.01% 41,717
2023-01-16 2023-01-12 0.439 221,111 +44,863 0.01% 97,088
2022-05-31 2022-05-27 0.427 176,248 +23,913 0.01% 75,178
2021-11-01 2021-10-28 0.627 152,335 -4,782 0.01% 95,556
2021-09-09 2021-09-07 0.677 157,117 -15,942 0.01% 106,440
2021-09-03 2021-09-01 0.602 173,059 +4,782 0.01% 104,213
2021-08-27 2021-08-25 0.640 168,277 +15,942 0.01% 107,667
2021-08-17 2021-08-13 0.640 152,335 -79,710 0.01% 97,467
2021-07-21 2021-07-19 0.652 232,045 -7,971 0.01% 151,378
2021-07-15 2021-07-13 0.665 240,016 -7,971 0.01% 159,589
2021-07-14 2021-07-12 0.583 247,987 -55,797 0.01% 144,667
2021-07-05 2021-06-30 0.558 303,784 +55,797 0.01% 169,594
2021-07-02 2021-06-29 0.571 247,987 -11,957 0.01% 141,555
2021-03-18 2021-03-16 0.508 259,944 +11,957 0.01% 132,075
2021-03-11 2021-03-09 0.477 247,987 -9,565 0.01% 118,222
2021-03-08 2021-03-04 0.640 257,552 -6,377 0.01% 164,786
2021-02-05 2021-02-03 0.652 263,929 +9,565 0.01% 172,178
2021-02-03 2021-02-01 0.627 254,364 -3,985 0.01% 159,556
2021-02-02 2021-01-29 0.640 258,349 +3,985 0.01% 165,296
2021-01-29 2021-01-27 0.740 254,364 +12,754 0.01% 188,276
2021-01-28 2021-01-26 0.853 241,610 -9,565 0.01% 206,115
2021-01-26 2021-01-22 0.728 251,175 +7,971 0.01% 182,764
2021-01-20 2021-01-18 0.427 243,204 +11,159 0.01% 103,738
2020-10-16 2020-10-14 0.294 232,045 -797,101 0.01% 68,120
2020-10-15 2020-10-12 0.299 1,029,146 +797,101 0.04% 307,284
2020-10-09 2020-10-07 0.197 232,045 -24,710 0.01% 45,704
2020-09-29 2020-09-25 0.162 256,755 -47,826 0.01% 41,552
2020-09-28 2020-09-24 0.187 304,581 +72,536 0.01% 56,934
2020-05-27 2020-05-25 0.064 232,045 -23,913 0.01% 14,847
2018-01-19 2018-01-17 0.364 255,958 +103,623 0.01% 93,122
2018-01-16 2018-01-12 0.364 152,335 -23,913 0.01% 55,422
2017-11-16 2017-11-14 0.445 176,248 +23,913 0.01% 78,494
2017-11-06 2017-11-02 0.389 152,335 -1,182,898 0.01% 59,244
2017-10-30 2017-10-26 0.458 1,335,233 +1,182,898 0.05% 611,415
2017-10-20 2017-10-18 0.470 152,335 -79,710 0.01% 71,667
2017-10-17 2017-10-13 0.332 232,045 +79,710 0.01% 77,144
2017-07-21 2017-07-19 0.176 152,335 -16,827 0.01% 26,756
2017-02-08 2017-02-06 0.213 169,162 -1,595 0.01% 36,078
2016-01-21 2016-01-19 0.218 170,757 -222,391 0.01% 37,275
2016-01-20 2016-01-18 0.218 393,148 +222,391 0.02% 85,821
2015-12-23 2015-12-21 0.236 170,757 -157,029 0.01% 40,274
2015-12-22 2015-12-18 0.240 327,786 -271,014 0.01% 78,543
2015-12-21 2015-12-17 0.242 598,800 -1,269,783 0.02% 144,986
2015-12-18 2015-12-16 0.241 1,868,583 -15,145 0.07% 450,091
2015-12-17 2015-12-15 0.236 1,883,728 -422,463 0.07% 444,286
2015-11-17 2015-11-13 0.253 2,306,191 -1,047,392 0.09% 584,431
2015-11-11 2015-11-09 0.263 3,353,583 -404,130 0.13% 883,517
2015-10-20 2015-10-16 0.299 3,757,713 +267,826 0.15% 1,121,985
2015-10-19 2015-10-15 0.302 3,489,887 +640,072 0.14% 1,055,151
2015-10-14 2015-10-12 0.284 2,849,815 +876,812 0.11% 808,000
2015-10-13 2015-10-09 0.270 1,973,003 -59,783 0.08% 532,173
2015-10-02 2015-09-29 0.252 2,032,786 -241,521 0.08% 512,595
2015-09-30 2015-09-25 0.260 2,274,307 -260,653 0.09% 590,617
2015-09-25 2015-09-23 0.272 2,534,960 +2,364,203 0.10% 690,108
2015-06-04 2015-06-02 0.458 170,757 +39,855 0.01% 78,191
2015-05-22 2015-05-20 0.464 130,902 -18,333 0.01% 60,762
2015-04-28 2015-04-24 0.496 149,235 +16,828 0.01% 73,953
2015-03-25 2015-03-23 0.452 132,407 +18,333 0.01% 59,800
2015-03-20 2015-03-18 0.414 114,074 -1,433,188 0.00% 47,227
2015-03-10 2015-03-06 0.439 1,547,262 +1,413,260 0.06% 679,389
2015-02-24 2015-02-18 0.345 134,002 +21,522 0.01% 46,231
2014-11-17 2014-11-13 0.496 112,480 -31,884 0.00% 55,739
2014-11-03 2014-10-30 0.521 144,364 +31,884 0.01% 75,161
2014-09-25 2014-09-23 0.533 112,480 -47,029 0.00% 59,972
2014-09-11 2014-09-08 0.565 159,509 -158,623 0.01% 90,050
2014-09-10 2014-09-05 0.552 318,132 +23,116 0.01% 175,609
2014-09-08 2014-09-04 0.552 295,016 +35,072 0.01% 162,849
2014-09-05 2014-09-03 0.539 259,944 +124,348 0.01% 140,228
2014-09-01 2014-08-28 0.514 135,596 -159,420 0.01% 69,746
2014-08-29 2014-08-27 0.539 295,016 +79,710 0.01% 159,148
2014-08-26 2014-08-22 0.571 215,306 +159,420 0.01% 122,901
2014-08-25 2014-08-21 0.565 55,886 +47,029 0.00% 31,550
2014-07-21 2014-07-17 0.502 8,857 -159,420 0.00% 4,445
2014-07-04 2014-07-02 0.477 168,277 +8,857 0.01% 80,222
2014-04-02 2014-03-31 0.464 159,420 +159,420 0.01% 74,000
2013-06-25 2013-06-21 0.565 0 -860,870
2013-03-20 2013-03-18 0.546 860,870 +143,479 0.04% 469,800
2013-01-18 2013-01-16 0.665 717,391 -15,942 0.04% 477,000
2012-12-13 2012-12-11 0.502 733,333 +717,391 0.04% 368,000
2012-11-19 2012-11-15 0.512 15,942 +118 0.00% 8,160
2012-06-28 2012-06-26 0.746 15,824 +15,824 0.00% 11,800
2008-04-02 2008-03-31 3.855 0

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