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 1.860 488,000 +0 0.04% 907,680
2025-10-13 2025-10-09 1.930 488,000 +0 0.04% 941,840
2025-10-10 2025-10-08 1.920 488,000 -18,000 0.04% 936,960
2025-09-30 2025-09-26 1.750 506,000 +26,000 0.05% 885,500
2025-09-29 2025-09-25 1.780 480,000 +36,000 0.04% 854,400
2025-09-17 2025-09-15 1.880 444,000 +30,000 0.04% 834,720
2025-09-16 2025-09-12 1.940 414,000 +70,000 0.04% 803,160
2025-09-15 2025-09-11 2.010 344,000 -80,000 0.03% 691,440
2025-09-04 2025-09-02 1.740 424,000 +80,000 0.04% 737,760
2025-08-21 2025-08-19 1.860 344,000 -130,000 0.03% 639,840
2025-08-20 2025-08-18 1.860 474,000 +180,000 0.04% 881,640
2025-08-19 2025-08-15 1.880 294,000 -50,000 0.03% 552,720
2025-08-18 2025-08-14 1.880 344,000 +30,000 0.03% 646,720
2025-08-15 2025-08-13 1.930 314,000 -224,000 0.03% 606,020
2025-08-14 2025-08-12 1.790 538,000 -20,000 0.05% 963,020
2025-08-13 2025-08-11 1.690 558,000 +30,000 0.05% 943,020
2025-08-12 2025-08-08 1.570 528,000 +70,000 0.05% 828,960
2025-08-11 2025-08-07 1.500 458,000 +180,000 0.04% 687,000
2025-08-07 2025-08-05 1.420 278,000 +10,000 0.03% 394,760
2025-08-05 2025-08-01 1.360 268,000 -50,000 0.02% 364,480
2025-08-04 2025-07-31 1.400 318,000 +50,000 0.03% 445,200
2025-08-01 2025-07-30 1.440 268,000 -190,000 0.02% 385,920
2025-07-31 2025-07-29 1.460 458,000 +190,000 0.04% 668,680
2025-07-29 2025-07-25 1.400 268,000 -240,000 0.02% 375,200
2025-07-25 2025-07-23 1.490 508,000 +40,000 0.05% 756,920
2025-07-24 2025-07-22 1.540 468,000 -60,000 0.04% 720,720
2025-07-23 2025-07-21 1.650 528,000 +30,000 0.05% 871,200
2025-07-22 2025-07-18 1.500 498,000 -80,000 0.05% 747,000
2025-07-21 2025-07-17 1.510 578,000 -12,000 0.05% 872,780
2025-07-18 2025-07-16 1.460 590,000 +320,000 0.05% 861,400
2025-07-15 2025-07-11 1.280 270,000 -4,000 0.02% 345,600
2025-07-04 2025-07-02 1.170 274,000 +10,000 0.02% 320,580
2025-06-16 2025-06-12 1.180 264,000 +8,853 0.02% 311,402
2025-06-11 2025-06-09 1.149 255,147 -67,653 0.02% 293,040
2025-04-15 2025-04-11 0.879 322,800 +104,378 0.03% 283,900
2025-04-10 2025-04-08 0.848 218,422 -75,384 0.02% 185,320
2025-03-18 2025-03-14 1.221 293,806 +77,317 0.03% 358,720
2025-03-17 2025-03-13 1.211 216,489 -36,725 0.02% 262,081
2025-03-14 2025-03-12 1.283 253,214 +36,725 0.02% 324,880
2025-03-10 2025-03-06 1.200 216,489 +3,866 0.02% 259,841
2025-03-03 2025-02-27 1.376 212,623 -13,530 0.02% 292,600
2025-02-28 2025-02-26 1.521 226,153 -52,189 0.02% 343,980
2025-02-27 2025-02-25 1.262 278,342 -150,769 0.03% 351,359
2025-02-26 2025-02-24 1.066 429,111 -1,933 0.04% 457,320
2024-12-09 2024-12-05 0.724 431,044 -9,665 0.04% 312,200
2024-12-06 2024-12-04 0.776 440,709 +9,665 0.04% 342,000
2024-12-04 2024-12-02 0.662 431,044 +9,664 0.04% 285,440
2024-11-27 2024-11-25 0.652 421,380 +210,690 0.04% 274,680
2024-06-14 2024-06-12 0.665 210,690 +7,465 0.02% 140,125
2023-12-27 2023-12-21 0.901 203,225 -466,112 0.02% 183,120
2023-12-22 2023-12-20 0.912 669,337 +466,112 0.07% 610,300
2023-12-11 2023-12-07 0.869 203,225 -27,967 0.02% 176,580
2023-12-08 2023-12-06 0.858 231,192 -251,700 0.02% 198,400
2023-12-07 2023-12-05 0.847 482,892 +251,700 0.05% 409,220
2023-12-06 2023-12-04 0.847 231,192 -158,478 0.02% 195,920
2023-12-05 2023-12-01 0.847 389,670 -279,667 0.04% 330,220
2023-12-04 2023-11-30 0.837 669,337 -106,274 0.07% 560,040
2023-12-01 2023-11-29 0.837 775,611 +339,330 0.08% 648,960
2023-11-30 2023-11-28 0.880 436,281 +233,056 0.04% 383,760
2023-11-16 2023-11-14 0.654 203,225 -67,120 0.02% 132,980
2023-06-26 2023-06-21 0.736 270,345 +14,100 0.03% 198,873
2022-06-27 2022-06-23 0.833 256,245 +12,682 0.03% 213,570
2021-09-29 2021-09-27 0.917 243,563 -30,236 0.03% 223,300
2021-09-16 2021-09-14 0.953 273,799 -41,994 0.03% 260,800
2021-09-14 2021-09-10 0.810 315,793 +25,197 0.03% 255,680
2021-09-13 2021-09-09 0.798 290,596 +47,033 0.03% 231,820
2021-09-08 2021-09-06 0.679 243,563 -41,994 0.03% 165,300
2021-09-02 2021-08-31 0.619 285,557 -83,987 0.03% 176,800
2021-09-01 2021-08-30 0.631 369,544 +83,987 0.04% 233,200
2021-08-30 2021-08-26 0.631 285,557 +41,994 0.03% 180,200
2021-06-28 2021-06-24 0.646 243,563 +5,533 0.03% 157,273
2021-05-10 2021-05-06 0.707 238,030 -49,248 0.03% 168,200
2021-05-07 2021-05-05 0.719 287,278 +49,248 0.03% 206,500
2021-04-20 2021-04-16 0.658 238,030 -6,567 0.03% 156,600
2021-04-14 2021-04-12 0.670 244,597 +4,925 0.03% 163,900
2021-03-16 2021-03-12 0.694 239,672 -88,646 0.03% 166,440
2021-02-01 2021-01-28 0.694 328,318 -42,681 0.04% 228,000
2021-01-29 2021-01-27 0.816 370,999 -31,190 0.04% 302,840
2020-10-20 2020-10-16 0.609 402,189 +164,159 0.04% 245,000
2020-06-23 2020-06-19 0.538 238,030 +6,204 0.03% 128,037
2019-12-11 2019-12-09 0.676 231,826 -20,785 0.03% 156,600
2019-08-26 2019-08-22 0.713 252,611 -639,520 0.03% 180,120
2019-07-25 2019-07-23 0.801 892,131 -79,941 0.10% 714,240
2019-06-28 2019-06-26 0.986 972,072 -203,775 0.11% 958,012
2019-06-05 2019-06-03 0.959 1,175,847 -262,801 0.14% 1,127,520
2019-03-28 2019-03-26 0.932 1,438,648 +600,688 0.17% 1,341,200
2018-10-25 2018-10-23 0.659 837,960 -21,024 0.10% 552,420
2018-09-04 2018-08-31 0.799 858,984 -16,519 0.10% 686,400
2018-07-03 2018-06-28 0.954 875,503 +1,880 0.11% 835,474
2018-04-26 2018-04-24 1.081 873,623 -7,126 0.11% 944,020
2018-03-06 2018-03-02 1.067 880,749 -35,629 0.11% 939,360
2018-02-22 2018-02-20 1.081 916,378 -64,132 0.12% 990,220
2018-02-12 2018-02-08 1.081 980,510 -389,069 0.13% 1,059,520
2018-01-22 2018-01-18 1.193 1,369,579 +35,629 0.17% 1,633,700
2018-01-11 2018-01-09 1.221 1,333,950 -35,629 0.17% 1,628,640
2018-01-05 2018-01-03 1.193 1,369,579 +285,032 0.17% 1,633,700
2018-01-04 2018-01-02 1.207 1,084,547 +139,666 0.14% 1,308,920
2017-12-11 2017-12-07 1.137 944,881 -11,402 0.12% 1,074,060
2017-11-23 2017-11-21 1.193 956,283 -21,377 0.12% 1,140,701
2017-11-14 2017-11-10 1.319 977,660 -35,629 0.12% 1,289,680
2017-11-10 2017-11-08 1.319 1,013,289 -22,803 0.13% 1,336,680
2017-11-07 2017-11-03 1.319 1,036,092 -4,275 0.13% 1,366,761
2017-11-06 2017-11-02 1.305 1,040,367 +21,377 0.13% 1,357,800
2017-11-03 2017-11-01 1.333 1,018,990 +21,378 0.13% 1,358,501
2017-11-01 2017-10-30 1.319 997,612 +35,629 0.13% 1,316,000
2017-10-31 2017-10-27 1.319 961,983 -22,803 0.12% 1,269,000
2017-10-20 2017-10-18 1.361 984,786 -1,425 0.13% 1,340,540
2017-10-16 2017-10-12 1.375 986,211 -38,479 0.13% 1,356,320
2017-10-09 2017-10-04 1.403 1,024,690 -11,402 0.13% 1,438,000
2017-09-29 2017-09-27 1.403 1,036,092 +128,265 0.13% 1,454,001
2017-09-27 2017-09-25 1.305 907,827 -153,917 0.12% 1,184,820
2017-09-25 2017-09-21 1.361 1,061,744 -17,102 0.14% 1,445,299
2017-09-19 2017-09-15 1.361 1,078,846 +18,527 0.14% 1,468,580
2017-09-18 2017-09-14 1.389 1,060,319 -18,527 0.14% 1,473,120
2017-08-15 2017-08-11 1.375 1,078,846 +35,629 0.14% 1,483,720
2017-08-09 2017-08-07 1.417 1,043,217 +42,754 0.13% 1,478,640
2017-08-08 2017-08-04 1.431 1,000,463 -17,101 0.13% 1,432,081
2017-08-07 2017-08-03 1.431 1,017,564 -1,426 0.13% 1,456,559
2017-07-31 2017-07-27 1.445 1,018,990 -28,503 0.13% 1,472,901
2017-07-21 2017-07-19 1.389 1,047,493 -4,275 0.13% 1,455,300
2017-07-19 2017-07-17 1.389 1,051,768 -7,126 0.13% 1,461,240
2017-07-17 2017-07-13 1.403 1,058,894 +14,251 0.14% 1,486,000
2017-07-12 2017-07-10 1.361 1,044,643 -49,880 0.13% 1,422,021
2017-07-06 2017-07-04 1.403 1,094,523 -28,503 0.14% 1,536,000
2017-07-05 2017-07-03 1.403 1,123,026 -25,653 0.14% 1,576,000
2017-07-04 2017-06-30 1.417 1,148,679 +49,880 0.15% 1,628,120
2017-06-30 2017-06-28 1.375 1,098,799 -2,850 0.14% 1,511,161
2017-06-22 2017-06-20 1.403 1,101,649 +42,755 0.14% 1,546,000
2017-06-21 2017-06-19 1.532 1,058,894 +386,218 0.14% 1,622,365
2017-06-20 2017-06-16 1.532 672,676 +25,734 0.09% 1,030,628
2017-05-17 2017-05-15 1.488 646,942 -24,671 0.09% 962,881
2017-05-15 2017-05-11 1.474 671,613 +24,671 0.09% 989,800
2017-04-20 2017-04-18 1.518 646,942 +27,413 0.09% 981,761
2017-04-07 2017-04-05 1.503 619,529 -39,748 0.08% 931,120
2017-03-31 2017-03-29 1.415 659,277 -21,931 0.09% 933,139
2017-03-30 2017-03-28 1.415 681,208 +21,931 0.09% 964,181
2017-03-23 2017-03-21 1.503 659,277 -38,378 0.09% 990,859
2017-03-16 2017-03-14 1.474 697,655 -13,707 0.09% 1,028,180
2017-03-13 2017-03-09 1.459 711,362 +37,008 0.09% 1,038,000
2017-03-10 2017-03-08 1.488 674,354 +27,412 0.09% 1,003,679
2017-03-09 2017-03-07 1.503 646,942 -16,447 0.09% 972,321
2017-03-08 2017-03-06 1.445 663,389 +41,119 0.09% 958,320
2017-02-17 2017-02-15 1.430 622,270 +2,741 0.08% 889,840
2017-01-17 2017-01-13 1.328 619,529 -68,532 0.08% 822,640
2016-11-09 2016-11-07 1.299 688,061 -6,853 0.09% 893,560
2016-10-25 2016-10-20 1.342 694,914 +27,413 0.09% 932,880
2016-10-07 2016-10-05 1.342 667,501 -6,853 0.09% 896,080
2016-08-16 2016-08-12 1.313 674,354 +68,532 0.09% 885,599
2016-06-30 2016-06-28 1.210 605,822 +21,491 0.08% 733,210
2016-06-15 2016-06-13 1.225 584,331 -17,186 0.08% 716,040
2016-05-19 2016-05-17 1.241 601,517 +6,610 0.08% 746,200
2016-05-12 2016-05-10 1.271 594,907 +10,576 0.08% 756,000
2016-03-08 2016-03-04 1.422 584,331 -25,118 0.08% 830,960
2016-02-24 2016-02-22 1.362 609,449 +25,118 0.08% 829,799
2016-01-05 2015-12-31 1.543 584,331 +29,084 0.08% 901,680
2015-11-24 2015-11-20 1.725 555,247 -92,541 0.08% 957,600
2015-11-06 2015-11-04 1.725 647,788 +6,610 0.09% 1,117,200
2015-11-05 2015-11-03 1.664 641,178 -6,610 0.09% 1,067,000
2015-11-02 2015-10-29 1.664 647,788 -25,118 0.09% 1,078,000
2015-10-30 2015-10-28 1.664 672,906 +18,508 0.09% 1,119,800
2015-10-29 2015-10-27 1.664 654,398 +13,220 0.09% 1,089,000
2015-10-12 2015-10-08 1.679 641,178 -11,898 0.09% 1,076,700
2015-10-07 2015-10-05 1.649 653,076 -105,761 0.09% 1,076,920
2015-09-23 2015-09-21 1.604 758,837 -5,288 0.10% 1,216,880
2015-09-11 2015-09-09 1.649 764,125 +105,761 0.11% 1,260,040
2015-08-28 2015-08-26 1.543 658,364 +66,101 0.09% 1,015,920
2015-08-25 2015-08-21 1.710 592,263 +33,050 0.08% 1,012,480
2015-07-23 2015-07-21 2.042 559,213 +19,830 0.08% 1,142,100
2015-07-21 2015-07-17 2.088 539,383 +39,661 0.07% 1,126,081
2015-07-14 2015-07-10 2.042 499,722 -23,796 0.07% 1,020,600
2015-07-13 2015-07-09 2.042 523,518 +23,796 0.07% 1,069,199
2015-07-08 2015-07-06 1.906 499,722 -245,895 0.07% 952,560
2015-07-07 2015-07-03 2.269 745,617 -84,609 0.10% 1,692,000
2015-07-06 2015-07-02 2.390 830,226 -6,610 0.11% 1,984,480
2015-07-03 2015-06-30 2.466 836,836 -62,135 0.12% 2,063,580
2015-07-02 2015-06-29 2.466 898,971 -91,219 0.12% 2,216,800
2015-06-30 2015-06-26 2.617 990,190 -11,898 0.14% 2,591,540
2015-06-29 2015-06-25 2.663 1,002,088 -38,339 0.14% 2,668,159
2015-06-26 2015-06-24 2.693 1,040,427 -30,406 0.14% 2,801,721
2015-06-23 2015-06-19 2.814 1,070,833 -19,830 0.15% 3,013,621
2015-06-22 2015-06-18 2.924 1,090,663 +31,492 0.15% 3,188,795
2015-06-18 2015-06-16 2.799 1,059,171 +11,513 0.15% 2,964,241
2015-06-12 2015-06-10 2.752 1,047,658 +61,401 0.15% 2,882,880
2015-06-11 2015-06-09 2.736 986,257 +25,584 0.14% 2,698,501
2015-06-10 2015-06-08 2.846 960,673 +25,584 0.14% 2,733,640
2015-06-09 2015-06-05 2.830 935,089 +53,726 0.13% 2,646,220
2015-06-04 2015-06-02 3.111 881,363 +222,579 0.13% 2,742,220
2015-06-03 2015-06-01 3.236 658,784 +280,143 0.09% 2,132,101
2015-06-01 2015-05-28 2.955 378,641 +72,914 0.05% 1,118,881
2015-05-29 2015-05-27 2.861 305,727 +19,188 0.04% 874,741
2015-04-14 2015-04-10 2.517 286,539 +6,396 0.04% 721,280
2015-04-13 2015-04-09 2.548 280,143 +262,234 0.04% 713,940
2015-02-17 2015-02-13 1.829 17,909 -63,959 0.00% 32,761
2014-12-22 2014-12-18 1.861 81,868 +1,279 0.01% 152,320
2014-10-31 2014-10-29 2.111 80,589 -19,188 0.01% 170,100
2014-10-28 2014-10-24 2.095 99,777 +19,188 0.01% 209,040
2014-10-17 2014-10-15 2.189 80,589 -63,960 0.01% 176,400
2014-10-09 2014-10-07 2.017 144,549 -17,908 0.02% 291,541
2014-10-06 2014-09-30 1.892 162,457 +17,908 0.02% 307,339
2014-09-29 2014-09-25 2.064 144,549 -17,908 0.02% 298,321
2014-09-22 2014-09-18 1.892 162,457 -63,960 0.02% 307,339
2014-09-19 2014-09-17 1.907 226,417 +63,960 0.03% 431,880
2014-09-05 2014-09-03 1.954 162,457 -25,584 0.02% 317,499
2014-09-02 2014-08-29 1.814 188,041 -70,356 0.03% 341,040
2014-09-01 2014-08-28 1.829 258,397 +25,584 0.04% 472,681
2014-08-27 2014-08-25 1.861 232,813 -301,889 0.03% 433,160
2014-08-26 2014-08-22 1.829 534,702 -191,879 0.08% 978,120
2014-08-25 2014-08-21 1.876 726,581 -115,127 0.10% 1,363,200
2014-08-15 2014-08-13 2.033 841,708 -31,980 0.12% 1,710,800
2014-08-07 2014-08-05 2.033 873,688 -125,361 0.12% 1,775,800
2014-08-01 2014-07-30 1.986 999,049 +70,356 0.14% 1,983,741
2014-07-23 2014-07-21 1.892 928,693 -63,960 0.13% 1,756,920
2014-07-17 2014-07-15 1.907 992,653 +6,396 0.14% 1,893,441
2014-07-15 2014-07-11 1.907 986,257 -63,959 0.14% 1,881,241
2014-07-04 2014-07-02 1.735 1,050,216 +51,167 0.15% 1,822,619
2014-06-23 2014-06-19 1.964 999,049 +191,879 0.14% 1,962,487
2014-06-20 2014-06-18 1.997 807,170 +42,655 0.11% 1,612,217
2014-06-18 2014-06-16 2.063 764,515 +60,579 0.11% 1,577,499
2014-06-16 2014-06-12 1.997 703,936 +545,217 0.11% 1,406,021
2014-04-11 2014-04-09 1.766 158,719 +60,580 0.02% 280,340
2014-03-31 2014-03-27 1.568 98,139 +30,290 0.01% 153,900
2014-03-27 2014-03-25 1.502 67,849 +30,290 0.01% 101,920
2014-02-07 2014-02-05 1.486 37,559 +30,289 0.01% 55,799
2013-06-20 2013-06-18 1.761 7,270 +317 0.00% 12,799
2013-02-08 2013-02-06 2.244 6,953 -127,463 0.00% 15,601
2013-02-04 2013-01-31 2.330 134,416 +127,463 0.02% 313,200
2013-01-23 2013-01-21 2.572 6,953 -231,751 0.00% 17,881
2013-01-22 2013-01-18 2.399 238,704 +231,751 0.04% 572,680
2012-08-02 2012-07-31 1.691 6,953 -11,587 0.00% 11,761
2012-07-03 2012-06-28 1.743 18,540 +6,952 0.00% 32,320
2012-06-28 2012-06-26 1.830 11,588 +11,588 0.00% 21,201
2008-06-17 2008-06-13 2.059 0

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