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 5.200 0 +0
2025-10-13 2025-10-09 5.240 0 +0
2025-10-10 2025-10-08 5.180 0 +0
2025-10-09 2025-10-06 5.220 0 +0
2025-10-08 2025-10-03 5.290 0 +0
2025-10-06 2025-10-02 5.330 0 +0
2025-10-03 2025-09-30 5.290 0 +0
2025-10-02 2025-09-29 5.300 0 +0
2025-09-30 2025-09-26 5.350 0 +0
2025-09-29 2025-09-25 5.300 0 +0
2025-09-26 2025-09-24 5.450 0 +0
2025-09-25 2025-09-23 5.510 0 +0
2025-09-24 2025-09-22 5.720 0 +0
2025-09-23 2025-09-19 5.870 0 +0
2025-09-22 2025-09-18 5.850 0 +0
2025-09-19 2025-09-17 5.890 0 +0
2025-09-18 2025-09-16 5.940 0 +0
2025-09-17 2025-09-15 5.800 0 +0
2025-09-16 2025-09-12 5.790 0 +0
2025-09-15 2025-09-11 5.860 0 +0
2025-09-12 2025-09-10 5.760 0 +0
2025-09-11 2025-09-09 5.710 0 +0
2025-09-10 2025-09-08 5.610 0 +0
2025-09-09 2025-09-05 5.560 0 +0
2025-09-08 2025-09-04 5.680 0 +0
2025-09-05 2025-09-03 5.620 0 +0
2025-09-04 2025-09-02 5.450 0 +0
2025-09-03 2025-09-01 5.460 0 +0
2025-09-02 2025-08-29 5.400 0 +0
2025-09-01 2025-08-28 5.460 0 +0
2025-08-29 2025-08-27 5.764 0 +0
2025-08-28 2025-08-26 5.867 0 +0
2025-08-27 2025-08-25 5.939 0 +0
2025-08-26 2025-08-22 5.887 0 +0
2025-08-25 2025-08-21 5.970 0 +0
2025-08-22 2025-08-20 5.898 0 +0
2025-08-21 2025-08-19 5.929 0 +0
2025-08-20 2025-08-18 5.887 0 +0
2025-08-19 2025-08-15 5.898 0 +0
2025-08-18 2025-08-14 5.980 0 +0
2025-08-15 2025-08-13 5.939 0 +0
2025-08-14 2025-08-12 5.949 0 +0
2025-08-13 2025-08-11 5.887 0 +0
2025-08-12 2025-08-08 5.877 0 +0
2025-08-11 2025-08-07 5.918 0 +0
2025-08-08 2025-08-06 5.836 0 +0
2025-08-07 2025-08-05 5.887 0 +0
2025-08-06 2025-08-04 5.754 0 +0
2025-08-05 2025-08-01 5.784 0 +0
2025-08-04 2025-07-31 5.836 0 -797
2025-08-01 2025-07-30 5.980 797 -19,431 0.00% 4,766
2025-05-02 2025-04-29 5.146 20,228 -9,716 0.00% 104,099
2025-02-11 2025-02-07 4.735 29,944 +9,716 0.00% 141,773
2024-08-29 2024-08-27 5.214 20,228 +1,100 0.00% 105,464
2023-08-24 2023-08-22 6.141 19,128 +582 0.00% 117,458
2023-04-24 2023-04-20 5.905 18,546 -80,171 0.00% 109,512
2023-04-20 2023-04-18 5.815 98,717 -8,908 0.00% 574,049
2023-04-13 2023-04-11 5.703 107,625 -17,815 0.00% 613,767
2023-02-17 2023-02-15 5.748 125,440 -71,263 0.00% 720,996
2023-02-16 2023-02-14 5.411 196,703 +26,723 0.00% 1,064,351
2023-02-14 2023-02-10 5.400 169,980 +89,079 0.00% 917,846
2023-02-13 2023-02-09 5.523 80,901 +13,362 0.00% 446,834
2023-02-10 2023-02-08 5.534 67,539 +13,361 0.00% 373,791
2023-02-09 2023-02-07 5.579 54,178 +8,908 0.00% 302,278
2023-01-03 2022-12-29 5.838 45,270 +9,273 0.00% 264,266
2022-12-12 2022-12-08 5.645 35,997 +633 0.00% 203,198
2022-10-03 2022-09-29 5.782 35,364 +9,110 0.00% 204,474
2022-08-25 2022-08-23 7.437 26,254 +9,903 0.00% 195,242
2022-08-17 2022-08-15 7.608 16,351 +8,175 0.00% 124,397
2022-07-05 2022-06-30 8.342 8,176 +8,176 0.00% 68,203
2022-04-04 2022-03-31 8.856 0 -8,176
2022-02-28 2022-02-24 9.932 8,176 -8,175 0.00% 81,203
2022-01-17 2022-01-13 9.186 16,351 +8,175 0.00% 150,196
2022-01-12 2022-01-10 10.079 8,176 -8,175 0.00% 82,403
2022-01-11 2022-01-07 9.381 16,351 +8,175 0.00% 153,396
2021-12-14 2021-12-10 8.568 8,176 -4,088 0.00% 70,056
2021-12-13 2021-12-09 8.605 12,264 +115 0.00% 105,538
2021-12-07 2021-12-03 8.371 12,149 +8,099 0.00% 101,698
2021-12-03 2021-12-01 8.112 4,050 -4,049 0.00% 32,852
2021-12-01 2021-11-29 8.025 8,099 -8,100 0.00% 64,996
2021-11-09 2021-11-05 7.729 16,199 +8,100 0.00% 125,200
2021-11-04 2021-11-02 7.531 8,099 -24,299 0.00% 60,996
2021-11-02 2021-10-29 7.445 32,398 +8,100 0.00% 241,201
2021-10-29 2021-10-27 7.334 24,298 +8,099 0.00% 178,197
2021-10-26 2021-10-22 7.210 16,199 +8,100 0.00% 116,800
2021-09-01 2021-08-30 6.519 8,099 +8,099 0.00% 52,797
2020-11-23 2020-11-19 7.223 0 -24,334
2020-11-20 2020-11-18 6.905 24,334 +24,334 0.00% 168,017
2020-08-25 2020-08-21 6.917 0 -7,850
2020-08-20 2020-08-18 7.666 7,850 +375 0.00% 60,175
2020-08-19 2020-08-17 7.612 7,475 +7,475 0.00% 56,901
2020-07-06 2020-07-02 8.013 0 -3,737
2020-07-03 2020-06-30 7.826 3,737 +3,737 0.00% 29,246
2020-06-05 2020-06-03 7.585 0 -19,435
2020-03-20 2020-03-18 6.850 19,435 +3,738 0.00% 133,122
2019-12-09 2019-12-05 9.097 15,697 -25,415 0.00% 142,797
2019-12-05 2019-12-03 9.110 41,112 -747 0.00% 374,550
2019-12-03 2019-11-29 9.084 41,859 -14,950 0.00% 380,257
2019-12-02 2019-11-28 9.179 56,809 +421 0.00% 521,426
2019-11-29 2019-11-27 9.206 56,388 +14,839 0.00% 519,082
2019-11-27 2019-11-25 8.949 41,549 -1,484 0.00% 371,841
2019-11-25 2019-11-21 8.842 43,033 -1,484 0.00% 380,482
2019-11-22 2019-11-20 8.720 44,517 +1,484 0.00% 388,203
2019-11-21 2019-11-19 9.003 43,033 +2,226 0.00% 387,442
2019-11-18 2019-11-14 8.639 40,807 -14,839 0.00% 352,550
2019-11-13 2019-11-11 8.761 55,646 -7,419 0.00% 487,501
2019-11-11 2019-11-07 9.044 63,065 +14,839 0.00% 570,347
2019-11-08 2019-11-06 8.949 48,226 -7,420 0.00% 431,596
2019-11-06 2019-11-04 9.206 55,646 +7,420 0.00% 512,251
2019-11-05 2019-11-01 8.922 48,226 +7,419 0.00% 430,296
2019-10-31 2019-10-29 8.747 40,807 +7,419 0.00% 356,950
2019-10-30 2019-10-28 8.707 33,388 +17,807 0.00% 290,704
2019-10-21 2019-10-17 8.518 15,581 -1,484 0.00% 132,721
2019-10-18 2019-10-16 8.437 17,065 +742 0.00% 143,982
2019-10-17 2019-10-15 8.451 16,323 -742 0.00% 137,942
2019-10-16 2019-10-14 8.545 17,065 +742 0.00% 145,822
2019-10-15 2019-10-11 8.451 16,323 +742 0.00% 137,942
2019-09-20 2019-09-18 8.437 15,581 -34,871 0.00% 131,461
2019-09-13 2019-09-11 8.720 50,452 +11,871 0.00% 439,958
2019-09-12 2019-09-10 8.747 38,581 +23,000 0.00% 337,479
2019-08-26 2019-08-22 8.329 15,581 -1,484 0.00% 129,781
2019-08-22 2019-08-20 8.807 17,065 +2,043 0.00% 150,291
2019-07-26 2019-07-24 8.737 15,022 -3,577 0.00% 131,248
2019-07-24 2019-07-22 8.639 18,599 +3,577 0.00% 160,681
2019-07-04 2019-07-02 9.045 15,022 -2,862 0.00% 135,868
2019-07-03 2019-06-28 8.877 17,884 +2,862 0.00% 158,754
2019-06-28 2019-06-26 8.877 15,022 -1,431 0.00% 133,348
2019-06-05 2019-06-03 8.080 16,453 -7,153 0.00% 132,941
2019-05-31 2019-05-29 7.996 23,606 +715 0.00% 188,757
2019-05-20 2019-05-16 8.569 22,891 -2,146 0.00% 196,160
2019-05-17 2019-05-15 8.416 25,037 +715 0.00% 210,700
2019-05-15 2019-05-10 8.625 24,322 +716 0.00% 209,783
2019-05-07 2019-05-03 8.793 23,606 +715 0.00% 207,567
2019-03-22 2019-03-20 9.073 22,891 -715 0.00% 207,680
2019-03-20 2019-03-18 8.905 23,606 -1,431 0.00% 210,207
2019-03-19 2019-03-15 8.695 25,037 +715 0.00% 217,700
2019-03-18 2019-03-14 8.751 24,322 -1,430 0.00% 212,843
2019-03-15 2019-03-13 8.667 25,752 +715 0.00% 223,197
2019-03-13 2019-03-11 8.541 25,037 +1,431 0.00% 213,850
2019-03-12 2019-03-08 8.513 23,606 -2,862 0.00% 200,967
2019-03-11 2019-03-07 8.737 26,468 -715 0.00% 231,253
2019-03-08 2019-03-06 8.793 27,183 +1,431 0.00% 239,020
2019-03-06 2019-03-04 8.947 25,752 +715 0.00% 230,397
2019-03-01 2019-02-27 9.059 25,037 +715 0.00% 226,800
2019-02-28 2019-02-26 9.115 24,322 -3,576 0.00% 221,683
2019-02-27 2019-02-25 9.045 27,898 +2,146 0.00% 252,327
2019-02-26 2019-02-22 9.268 25,752 +2,146 0.00% 238,677
2019-02-25 2019-02-21 9.366 23,606 +7,153 0.00% 221,097
2019-02-21 2019-02-19 8.947 16,453 -1,431 0.00% 147,201
2019-02-20 2019-02-18 9.073 17,884 +716 0.00% 162,254
2019-02-18 2019-02-14 9.031 17,168 +1,430 0.00% 155,038
2018-11-26 2018-11-22 8.097 15,738 +115 0.00% 127,430
2018-11-16 2018-11-14 8.083 15,623 -28,406 0.00% 126,279
2018-11-09 2018-11-07 7.984 44,029 +28,406 0.00% 351,541
2018-10-15 2018-10-11 7.801 15,623 -91,609 0.00% 121,879
2018-09-04 2018-08-31 9.026 107,232 -7,101 0.00% 967,912
2018-08-30 2018-08-28 9.209 114,333 -12,783 0.00% 1,052,938
2018-08-29 2018-08-27 8.970 127,116 +12,783 0.00% 1,140,232
2018-08-27 2018-08-23 8.815 114,333 +7,101 0.00% 1,007,859
2018-08-23 2018-08-21 8.886 107,232 +56,102 0.00% 952,812
2018-08-17 2018-08-15 8.210 51,130 -711 0.00% 419,757
2018-08-09 2018-08-07 8.942 51,841 -10,652 0.00% 463,554
2018-08-06 2018-08-02 8.942 62,493 +22,725 0.00% 558,803
2018-08-03 2018-08-01 9.209 39,768 +10,652 0.00% 366,239
2018-07-31 2018-07-27 9.491 29,116 -2,840 0.00% 276,341
2018-07-27 2018-07-25 9.466 31,956 +818 0.00% 302,497
2018-07-23 2018-07-19 9.567 31,138 -9,687 0.00% 297,903
2018-07-19 2018-07-17 9.943 40,825 +6,920 0.00% 405,921
2018-07-18 2018-07-16 10.218 33,905 +5,535 0.00% 346,425
2018-07-11 2018-07-09 10.044 28,370 +13,147 0.00% 284,951
2018-06-13 2018-06-11 11.345 15,223 -4,152 0.00% 172,702
2018-06-12 2018-06-08 11.258 19,375 +4,152 0.00% 218,125
2018-06-11 2018-06-07 11.721 15,223 -5,535 0.00% 178,422
2018-06-08 2018-06-06 11.417 20,758 -22,143 0.00% 236,995
2018-06-07 2018-06-05 10.738 42,901 +27,678 0.00% 460,663
2018-05-10 2018-05-08 10.015 15,223 -8,303 0.00% 152,461
2018-05-09 2018-05-07 9.972 23,526 +8,303 0.00% 234,598
2018-05-02 2018-04-27 10.174 15,223 -6,919 0.00% 154,882
2018-04-30 2018-04-26 10.420 22,142 -16,607 0.00% 230,717
2018-04-24 2018-04-20 9.668 38,749 +16,607 0.00% 374,639
2018-04-13 2018-04-11 9.495 22,142 -8,304 0.00% 210,237
2018-04-12 2018-04-10 9.423 30,446 -10,379 0.00% 286,883
2018-04-10 2018-04-06 8.917 40,825 +8,303 0.00% 364,031
2018-04-06 2018-04-03 9.134 32,522 +3,460 0.00% 297,044
2018-03-16 2018-03-14 9.220 29,062 +6,920 0.00% 267,962
2018-03-14 2018-03-12 9.394 22,142 -3,460 0.00% 207,997
2018-03-13 2018-03-09 9.134 25,602 +3,460 0.00% 233,839
2018-01-31 2018-01-29 10.116 22,142 -32,522 0.00% 223,997
2018-01-24 2018-01-22 10.463 54,664 +32,522 0.00% 571,961
2018-01-18 2018-01-16 9.683 22,142 -6,920 0.00% 214,397
2018-01-04 2018-01-02 9.293 29,062 +6,920 0.00% 270,062
2018-01-03 2017-12-29 9.466 22,142 -6,920 0.00% 209,597
2017-12-22 2017-12-20 9.032 29,062 -6,919 0.00% 262,502
2017-12-18 2017-12-14 8.686 35,981 +3,459 0.00% 312,518
2017-12-15 2017-12-13 8.715 32,522 -3,459 0.00% 283,414
2017-12-13 2017-12-11 8.613 35,981 +3,459 0.00% 309,918
2017-12-12 2017-12-08 8.801 32,522 -3,459 0.00% 286,234
2017-12-04 2017-11-30 8.898 35,981 +217 0.00% 320,172
2017-12-01 2017-11-29 9.175 35,764 +6,878 0.00% 328,121
2017-11-14 2017-11-10 9.785 28,886 +14,443 0.00% 282,658
2017-11-09 2017-11-07 10.047 14,443 +2,063 0.00% 145,109
2017-11-03 2017-11-01 9.160 12,380 +1,376 0.00% 113,402
2017-11-02 2017-10-31 9.276 11,004 -39,891 0.00% 102,077
2017-11-01 2017-10-30 9.087 50,895 -17,194 0.00% 462,502
2017-10-31 2017-10-27 9.102 68,089 +6,878 0.00% 619,741
2017-10-30 2017-10-26 9.233 61,211 +3,439 0.00% 565,148
2017-10-26 2017-10-24 8.811 57,772 -77,718 0.00% 509,036
2017-10-24 2017-10-20 8.782 135,490 +3,439 0.00% 1,189,879
2017-10-23 2017-10-19 8.826 132,051 +77,717 0.00% 1,165,438
2017-10-19 2017-10-17 8.986 54,334 +6,878 0.00% 488,224
2017-10-18 2017-10-16 8.695 47,456 -6,878 0.00% 412,621
2017-10-12 2017-10-10 8.389 54,334 +3,439 0.00% 455,833
2017-10-11 2017-10-09 8.637 50,895 +10,317 0.00% 439,562
2017-09-18 2017-09-14 7.950 40,578 +282 0.00% 322,615
2017-07-19 2017-07-17 7.775 40,296 +39,613 0.00% 313,293
2017-05-16 2017-05-12 8.104 683 +12 0.00% 5,535
2017-05-05 2017-05-02 8.268 671 -26,850 0.00% 5,548
2017-05-04 2017-04-28 8.343 27,521 -26,850 0.00% 229,597
2017-05-02 2017-04-27 8.432 54,371 +46,987 0.00% 458,456
2017-04-28 2017-04-26 8.328 7,384 -53,700 0.00% 61,492
2017-04-26 2017-04-24 8.209 61,084 +26,850 0.00% 501,410
2017-04-25 2017-04-21 8.164 34,234 -26,850 0.00% 279,481
2017-04-24 2017-04-20 8.179 61,084 +53,700 0.00% 499,590
2017-04-13 2017-04-11 8.194 7,384 -6,712 0.00% 60,502
2017-04-12 2017-04-10 8.343 14,096 +6,712 0.00% 117,597
2017-04-11 2017-04-07 8.372 7,384 -6,712 0.00% 61,822
2017-04-10 2017-04-06 8.283 14,096 +13,425 0.00% 116,757
2017-04-03 2017-03-30 7.836 671 -10,069 0.00% 5,258
2017-03-03 2017-03-01 7.344 10,740 -40,275 0.00% 78,880
2017-02-21 2017-02-17 8.179 51,015 +4,027 0.00% 417,238
2017-02-13 2017-02-09 8.134 46,988 -13,425 0.00% 382,203
2017-02-08 2017-02-06 7.955 60,413 +6,713 0.00% 480,602
2017-02-03 2017-02-01 8.030 53,700 +9,397 0.00% 431,198
2017-02-02 2017-01-27 8.283 44,303 -12,753 0.00% 366,963
2017-02-01 2017-01-25 7.762 57,056 +13,425 0.00% 442,846
2017-01-25 2017-01-23 7.508 43,631 +40,275 0.00% 327,597
2017-01-23 2017-01-19 7.508 3,356 -4,028 0.00% 25,198
2017-01-17 2017-01-13 7.389 7,384 +4,028 0.00% 54,562
2017-01-16 2017-01-12 7.464 3,356 -4,028 0.00% 25,048
2017-01-13 2017-01-11 7.330 7,384 +4,028 0.00% 54,122
2017-01-12 2017-01-10 7.464 3,356 -4,028 0.00% 25,048
2017-01-11 2017-01-09 7.285 7,384 +4,028 0.00% 53,792
2016-11-04 2016-11-02 7.121 3,356 -13,425 0.00% 23,898
2016-09-19 2016-09-14 7.308 16,781 +155 0.00% 122,631
2016-09-13 2016-09-09 7.443 16,626 +2,660 0.00% 123,748
2016-09-01 2016-08-30 7.894 13,966 -2,660 0.00% 110,250
2016-08-29 2016-08-25 7.699 16,626 -79,806 0.00% 127,998
2016-08-12 2016-08-10 7.503 96,432 +79,806 0.00% 723,548
2016-08-05 2016-08-03 7.142 16,626 -3,326 0.00% 118,748
2016-08-03 2016-07-29 7.142 19,952 +3,326 0.00% 142,504
2016-08-01 2016-07-28 7.383 16,626 +2,660 0.00% 122,748
2016-07-04 2016-06-29 8.270 13,966 -13,301 0.00% 115,500
2016-06-30 2016-06-28 8.029 27,267 +13,301 0.00% 218,940
2016-05-10 2016-05-06 8.867 13,966 +230 0.00% 123,839
2016-05-03 2016-04-28 9.433 13,736 +13,082 0.00% 129,570
2016-04-22 2016-04-20 9.784 654 -6,541 0.00% 6,399
2016-04-21 2016-04-19 10.090 7,195 -6,541 0.00% 72,599
2016-04-20 2016-04-18 9.846 13,736 +6,541 0.00% 135,240
2016-04-19 2016-04-15 9.983 7,195 +6,541 0.00% 71,829
2015-11-16 2015-11-12 9.922 654 -7,195 0.00% 6,489
2015-11-09 2015-11-05 9.509 7,849 +7,195 0.00% 74,638
2015-09-14 2015-09-10 10.439 654 +5 0.00% 6,827
2015-05-22 2015-05-20 12.841 649 -6,495 0.00% 8,334
2015-05-12 2015-05-08 13.080 7,144 +80 0.00% 93,445
2015-04-29 2015-04-27 13.625 7,064 -3,211 0.00% 96,249
2015-04-27 2015-04-23 13.843 10,275 +3,211 0.00% 142,239
2015-04-24 2015-04-22 13.205 7,064 +642 0.00% 93,279
2015-04-13 2015-04-09 14.295 6,422 -19,266 0.00% 91,801
2015-04-10 2015-04-08 14.451 25,688 +6,422 0.00% 371,205
2015-03-23 2015-03-19 12.348 19,266 +6,422 0.00% 237,903
2015-03-09 2015-03-05 12.753 12,844 +6,422 0.00% 163,802
2015-02-17 2015-02-13 13.937 6,422 +6,422 0.00% 89,501
2014-06-13 2014-06-11 16.635 0 -6,360
2014-06-05 2014-06-03 16.792 6,360 +6,360 0.00% 106,797
2013-11-20 2013-11-18 17.644 0 -3,761
2013-11-15 2013-11-13 17.612 3,761 +3,761 0.00% 66,240
2008-03-28 2008-03-26 5.506 0

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