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 0.100 0 +0
2025-10-13 2025-10-09 0.100 0 +0
2025-10-10 2025-10-08 0.101 0 +0
2025-10-09 2025-10-06 0.101 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.101 0 +0
2025-10-03 2025-09-30 0.101 0 +0
2025-10-02 2025-09-29 0.099 0 +0
2025-09-30 2025-09-26 0.099 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.101 0 +0
2025-09-25 2025-09-23 0.099 0 +0
2025-09-24 2025-09-22 0.101 0 +0
2025-09-23 2025-09-19 0.102 0 +0
2025-09-22 2025-09-18 0.110 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.099 0 +0
2025-09-17 2025-09-15 0.101 0 +0
2025-09-16 2025-09-12 0.101 0 +0
2025-09-15 2025-09-11 0.098 0 +0
2025-09-12 2025-09-10 0.102 0 +0
2025-09-11 2025-09-09 0.100 0 +0
2025-09-10 2025-09-08 0.101 0 +0
2025-09-09 2025-09-05 0.101 0 +0
2025-09-08 2025-09-04 0.102 0 +0
2025-09-05 2025-09-03 0.095 0 +0
2025-09-04 2025-09-02 0.101 0 +0
2025-09-03 2025-09-01 0.102 0 +0
2025-09-02 2025-08-29 0.099 0 +0
2025-09-01 2025-08-28 0.102 0 +0
2025-08-29 2025-08-27 0.098 0 +0
2025-08-28 2025-08-26 0.106 0 +0
2025-08-27 2025-08-25 0.101 0 +0
2025-08-26 2025-08-22 0.097 0 +0
2025-08-25 2025-08-21 0.104 0 +0
2025-08-22 2025-08-20 0.104 0 +0
2025-08-21 2025-08-19 0.100 0 +0
2025-08-20 2025-08-18 0.100 0 +0
2025-08-19 2025-08-15 0.101 0 +0
2025-08-18 2025-08-14 0.097 0 +0
2025-08-15 2025-08-13 0.099 0 +0
2025-08-14 2025-08-12 0.100 0 +0
2025-08-13 2025-08-11 0.101 0 +0
2025-08-12 2025-08-08 0.099 0 +0
2025-08-11 2025-08-07 0.104 0 +0
2025-08-08 2025-08-06 0.102 0 +0
2025-08-07 2025-08-05 0.102 0 +0
2025-08-06 2025-08-04 0.105 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.105 0 +0
2025-08-01 2025-07-30 0.108 0 +0
2025-07-31 2025-07-29 0.104 0 +0
2025-07-30 2025-07-28 0.104 0 +0
2025-07-29 2025-07-25 0.112 0 +0
2025-07-28 2025-07-24 0.118 0 +0
2025-07-25 2025-07-23 0.117 0 +0
2025-07-24 2025-07-22 0.111 0 +0
2025-07-23 2025-07-21 0.118 0 +0
2025-07-22 2025-07-18 0.109 0 +0
2025-07-21 2025-07-17 0.106 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.110 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.105 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.098 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.098 0 +0
2025-07-08 2025-07-04 0.100 0 +0
2025-07-07 2025-07-03 0.100 0 +0
2025-07-04 2025-07-02 0.101 0 +0
2025-07-03 2025-06-30 0.089 0 +0
2025-07-02 2025-06-27 0.092 0 +0
2025-06-30 2025-06-26 0.095 0 +0
2025-06-27 2025-06-25 0.098 0 +0
2025-06-26 2025-06-24 0.098 0 +0
2025-06-25 2025-06-23 0.098 0 +0
2025-06-24 2025-06-20 0.093 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.097 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.114 0 +0
2025-06-17 2025-06-13 0.093 0 +0
2025-06-16 2025-06-12 0.096 0 +0
2025-06-13 2025-06-11 0.097 0 +0
2025-06-12 2025-06-10 0.097 0 +0
2025-06-11 2025-06-09 0.097 0 +0
2025-06-10 2025-06-06 0.094 0 +0
2025-06-09 2025-06-05 0.096 0 +0
2025-06-06 2025-06-04 0.096 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.097 0 +0
2025-06-03 2025-05-30 0.100 0 +0
2025-06-02 2025-05-29 0.100 0 +0
2025-05-30 2025-05-28 0.100 0 +0
2025-05-29 2025-05-27 0.100 0 +0
2025-05-28 2025-05-26 0.106 0 +0
2025-05-27 2025-05-23 0.106 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.103 0 +0
2025-05-22 2025-05-20 0.103 0 +0
2025-05-21 2025-05-19 0.098 0 +0
2025-05-20 2025-05-16 0.098 0 +0
2025-05-19 2025-05-15 0.105 0 +0
2025-05-16 2025-05-14 0.103 0 +0
2025-05-15 2025-05-13 0.114 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.115 0 +0
2025-05-12 2025-05-08 0.116 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.108 0 +0
2025-05-07 2025-05-02 0.100 0 +0
2025-05-06 2025-04-30 0.095 0 +0
2025-05-02 2025-04-29 0.097 0 +0
2025-04-30 2025-04-28 0.101 0 +0
2025-04-29 2025-04-25 0.099 0 +0
2025-04-28 2025-04-24 0.099 0 +0
2025-04-25 2025-04-23 0.093 0 +0
2025-04-24 2025-04-22 0.097 0 +0
2025-04-23 2025-04-17 0.118 0 +0
2025-04-22 2025-04-16 0.097 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.095 0 +0
2025-04-15 2025-04-11 0.084 0 +0
2025-04-14 2025-04-10 0.092 0 +0
2025-04-11 2025-04-09 0.094 0 +0
2025-04-10 2025-04-08 0.085 0 +0
2025-04-09 2025-04-07 0.070 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.084 0 +0
2025-04-02 2025-03-31 0.082 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.085 0 +0
2025-03-28 2025-03-26 0.085 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.083 0 +0
2025-03-25 2025-03-21 0.092 0 +0
2025-03-24 2025-03-20 0.092 0 +0
2025-03-21 2025-03-19 0.092 0 +0
2025-03-20 2025-03-18 0.095 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.097 0 +0
2025-03-17 2025-03-13 0.098 0 +0
2025-03-14 2025-03-12 0.099 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.090 0 +0
2025-03-11 2025-03-07 0.089 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.090 0 +0
2025-03-06 2025-03-04 0.086 0 +0
2025-03-05 2025-03-03 0.090 0 +0
2025-03-04 2025-02-28 0.088 0 +0
2025-03-03 2025-02-27 0.088 0 +0
2025-02-28 2025-02-26 0.087 0 +0
2025-02-27 2025-02-25 0.083 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.081 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.097 0 +0
2025-02-20 2025-02-18 0.098 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.102 0 +0
2025-02-17 2025-02-13 0.101 0 +0
2025-02-14 2025-02-12 0.109 0 +0
2025-02-13 2025-02-11 0.102 0 +0
2025-02-12 2025-02-10 0.102 0 +0
2025-02-11 2025-02-07 0.110 0 +0
2025-02-10 2025-02-06 0.100 0 +0
2025-02-07 2025-02-05 0.105 0 +0
2025-02-06 2025-02-04 0.105 0 +0
2025-02-05 2025-02-03 0.100 0 +0
2025-02-04 2025-01-28 0.099 0 +0
2025-02-03 2025-01-24 0.102 0 +0
2025-01-27 2025-01-23 0.107 0 +0
2025-01-24 2025-01-22 0.100 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.110 0 +0
2025-01-20 2025-01-16 0.110 0 +0
2025-01-17 2025-01-15 0.110 0 +0
2025-01-16 2025-01-14 0.109 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.116 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.117 0 +0
2025-01-08 2025-01-06 0.110 0 +0
2025-01-07 2025-01-03 0.111 0 +0
2025-01-06 2025-01-02 0.111 0 +0
2025-01-03 2024-12-31 0.111 0 +0
2025-01-02 2024-12-27 0.110 0 +0
2024-12-30 2024-12-24 0.113 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.110 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.115 0 +0
2024-12-18 2024-12-16 0.121 0 +0
2024-12-17 2024-12-13 0.115 0 +0
2024-12-16 2024-12-12 0.121 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.108 0 +0
2024-12-09 2024-12-05 0.117 0 +0
2024-12-06 2024-12-04 0.111 0 +0
2024-12-05 2024-12-03 0.120 0 +0
2024-12-04 2024-12-02 0.113 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.124 0 +0
2024-11-28 2024-11-26 0.125 0 +0
2024-11-27 2024-11-25 0.125 0 +0
2024-11-26 2024-11-22 0.127 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.129 0 +0
2024-11-21 2024-11-19 0.127 0 +0
2024-11-20 2024-11-18 0.128 0 +0
2024-11-19 2024-11-15 0.121 0 +0
2024-11-18 2024-11-14 0.130 0 +0
2024-11-15 2024-11-13 0.142 0 +0
2024-11-14 2024-11-12 0.157 0 +0
2024-11-13 2024-11-11 0.169 0 +0
2024-11-12 2024-11-08 0.163 0 +0
2024-11-11 2024-11-07 0.163 0 +0
2024-11-08 2024-11-06 0.154 0 +0
2024-11-07 2024-11-05 0.156 0 +0
2024-11-06 2024-11-04 0.148 0 +0
2024-11-05 2024-11-01 0.140 0 -34,000
2023-10-27 2023-10-25 0.091 34,000 +34,000 0.00% 3,094
2022-03-28 2022-03-24 0.871 0 -13,496
2022-03-03 2022-03-01 0.726 13,496 -289,200 0.00% 9,800
2022-03-02 2022-02-28 0.664 302,696 +289,200 0.01% 200,960
2021-10-18 2021-10-12 1.349 13,496 -42,898,000 0.00% 18,200
2021-09-20 2021-09-16 1.618 42,911,496 +7,712 1.50% 69,441,840
2021-09-03 2021-09-01 2.149 42,903,784 +3,348,311 1.50% 92,202,129
2021-06-02 2021-05-31 2.397 39,555,473 +5,333 1.50% 94,797,780
2021-05-24 2021-05-20 2.464 39,550,140 -5,333 1.50% 97,454,999
2021-05-18 2021-05-14 2.138 39,555,473 +5,333 1.50% 84,561,400
2021-05-14 2021-05-12 13.812 39,550,140 +4,530,481 1.50% 546,265,520
2021-05-13 2021-05-11 13.144 35,019,659 +20,319,100 1.50% 460,303,393
2020-10-23 2020-10-21 12.932 14,700,559 +11,200 1.58% 190,102,494
2020-10-21 2020-10-19 13.357 14,689,359 +11,530 1.58% 196,200,400
2020-10-14 2020-10-09 12.780 14,677,829 +6,588 1.58% 187,580,758
2020-10-12 2020-10-08 12.689 14,671,241 +2,965 1.58% 186,160,484
2020-10-09 2020-10-07 12.142 14,668,276 +8,565 1.57% 178,108,002
2020-10-08 2020-10-06 11.869 14,659,711 +330 1.57% 173,998,912
2020-09-14 2020-09-10 10.464 14,659,381 +455,517 1.57% 153,396,556
2020-05-18 2020-05-14 14.721 14,203,864 +1,024,000 1.61% 209,094,237
2020-04-22 2020-04-20 13.573 13,179,864 +13,179,864 1.62% 178,889,994
2020-02-14 2020-02-12 15.768 0 -29,914
2019-09-02 2019-08-29 11.830 29,914 +1,397 0.00% 353,870
2019-07-05 2019-07-03 13.494 28,517 -14,117 0.00% 384,814
2019-07-04 2019-07-02 13.211 42,634 +14,117 0.01% 563,232
2019-05-03 2019-04-30 14.339 28,517 +1,046 0.00% 408,901
2019-01-30 2019-01-28 12.537 27,471 -9,519 0.00% 344,412
2019-01-23 2019-01-21 12.133 36,990 -19,584 0.00% 448,795
2018-12-27 2018-12-20 10.589 56,574 +1,088 0.01% 599,045
2018-10-11 2018-10-09 11.030 55,486 +5,440 0.01% 612,004
2018-10-09 2018-10-05 11.030 50,046 +544 0.01% 552,002
2018-10-08 2018-10-04 11.177 49,502 +14,687 0.01% 553,281
2018-10-03 2018-09-28 11.692 34,815 +7,344 0.00% 407,046
2018-09-14 2018-09-12 11.250 27,471 -13,599 0.00% 309,062
2018-09-04 2018-08-31 12.328 41,070 -1,360 0.01% 506,330
2018-09-03 2018-08-30 11.990 42,430 +926 0.01% 508,743
2018-08-22 2018-08-20 12.328 41,504 +1,064 0.01% 511,681
2018-08-21 2018-08-17 12.253 40,440 +266 0.01% 495,523
2018-07-04 2018-06-29 13.757 40,174 -7,981 0.01% 552,664
2018-07-03 2018-06-28 12.592 48,155 +7,981 0.01% 606,347
2018-06-22 2018-06-20 16.613 40,174 -14,366 0.01% 667,425
2018-06-15 2018-06-13 16.237 54,540 +798 0.01% 885,593
2018-06-11 2018-06-07 16.275 53,742 +13,834 0.01% 874,655
2018-06-08 2018-06-06 15.974 39,908 +9,312 0.01% 637,506
2018-05-30 2018-05-28 15.599 30,596 +13,303 0.00% 477,252
2018-04-27 2018-04-25 12.967 17,293 -7,982 0.00% 224,246
2018-04-23 2018-04-19 13.494 25,275 +916 0.00% 341,067
2018-04-04 2018-03-29 14.040 24,359 -2,820 0.00% 342,006
2018-04-03 2018-03-28 13.767 27,179 -10,256 0.00% 374,180
2018-03-13 2018-03-09 13.182 37,435 +5,128 0.01% 493,477
2018-02-08 2018-02-06 13.611 32,307 +5,128 0.01% 439,738
2018-02-05 2018-02-01 14.898 27,179 +15,384 0.00% 404,920
2018-01-31 2018-01-29 15.600 11,795 -25,127 0.00% 184,005
2018-01-30 2018-01-26 15.561 36,922 +19,999 0.01% 574,554
2018-01-23 2018-01-19 13.806 16,923 +5,128 0.00% 233,643
2017-11-22 2017-11-20 13.026 11,795 -33,845 0.00% 153,644
2017-11-16 2017-11-14 13.455 45,640 +2,820 0.01% 614,097
2017-11-03 2017-11-01 14.625 42,820 +1,282 0.01% 626,254
2017-10-25 2017-10-23 14.781 41,538 +2,564 0.01% 613,984
2017-09-26 2017-09-22 14.157 38,974 -5,128 0.01% 551,765
2017-09-13 2017-09-11 12.090 44,102 +5,128 0.01% 533,203
2017-08-14 2017-08-10 9.672 38,974 +5,128 0.01% 376,963
2017-08-10 2017-08-08 9.750 33,846 +5,129 0.01% 330,004
2017-08-07 2017-08-03 9.672 28,717 +15,128 0.00% 277,756
2017-07-26 2017-07-24 8.580 13,589 +2,564 0.00% 116,596
2017-07-24 2017-07-20 8.853 11,025 +3,333 0.00% 97,606
2017-07-21 2017-07-19 8.892 7,692 +7,692 0.00% 68,398
2017-05-08 2017-05-04 7.293 0 -1,795
2017-03-30 2017-03-28 7.254 1,795 -79,229 0.00% 13,021
2017-03-29 2017-03-27 7.332 81,024 -78,204 0.01% 594,079
2017-03-28 2017-03-24 7.332 159,228 -47,435 0.03% 1,167,481
2017-03-27 2017-03-23 7.488 206,663 -13,077 0.03% 1,547,520
2017-03-24 2017-03-22 7.410 219,740 -25,640 0.04% 1,628,303
2017-03-23 2017-03-21 7.332 245,380 +64,101 0.04% 1,799,158
2017-03-20 2017-03-16 7.449 181,279 -25,640 0.03% 1,350,371
2017-03-16 2017-03-14 6.981 206,919 +92,306 0.03% 1,444,527
2017-03-15 2017-03-13 7.254 114,613 -15,385 0.02% 831,418
2017-03-14 2017-03-10 7.020 129,998 +58,974 0.02% 912,602
2017-03-13 2017-03-09 6.981 71,024 +69,229 0.01% 495,827
2017-01-17 2017-01-13 6.201 1,795 +513 0.00% 11,131
2016-05-19 2016-05-17 6.292 1,282 +98 0.00% 8,066
2016-02-25 2016-02-23 5.827 1,184 -9,473 0.00% 6,899
2015-12-11 2015-12-09 6.629 10,657 +9,473 0.00% 70,650
2015-08-25 2015-08-21 6.841 1,184 +1,184 0.00% 8,099
2015-07-10 2015-07-08 7.812 0 -5,210
2015-05-19 2015-05-15 11.372 5,210 +277 0.00% 59,247
2015-04-01 2015-03-30 8.339 4,933 +672 0.00% 41,138
2014-12-30 2014-12-24 7.537 4,261 +1,122 0.00% 32,113
2014-12-11 2014-12-09 7.581 3,139 +1,121 0.00% 23,797
2014-09-15 2014-09-11 8.830 2,018 +673 0.00% 17,819
2014-09-12 2014-09-10 9.053 1,345 +672 0.00% 12,176
2014-09-05 2014-09-03 9.142 673 +225 0.00% 6,153
2014-09-03 2014-09-01 9.097 448 +448 0.00% 4,076
2014-09-01 2014-08-28 9.499 0 -2,018
2014-05-20 2014-05-16 9.423 2,018 +108 0.00% 19,016
2014-03-28 2014-03-26 8.999 1,910 +849 0.00% 17,188
2014-03-24 2014-03-20 8.905 1,061 +637 0.00% 9,448
2014-03-20 2014-03-18 9.235 424 +212 0.00% 3,916
2014-01-28 2014-01-24 10.648 212 +212 0.00% 2,257
2008-06-11 2008-06-06 17.245 0

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