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 0.237 192,000 +0 0.04% 45,504
2025-10-13 2025-10-09 0.237 192,000 +0 0.04% 45,504
2025-10-10 2025-10-08 0.237 192,000 +0 0.04% 45,504
2025-10-09 2025-10-06 0.222 192,000 +0 0.04% 42,624
2025-10-08 2025-10-03 0.222 192,000 +0 0.04% 42,624
2025-10-06 2025-10-02 0.222 192,000 +0 0.04% 42,624
2025-10-03 2025-09-30 0.222 192,000 +0 0.04% 42,624
2025-10-02 2025-09-29 0.222 192,000 +0 0.04% 42,624
2025-09-30 2025-09-26 0.222 192,000 +0 0.04% 42,624
2025-09-29 2025-09-25 0.222 192,000 +0 0.04% 42,624
2025-09-26 2025-09-24 0.222 192,000 +0 0.04% 42,624
2025-09-25 2025-09-23 0.222 192,000 +0 0.04% 42,624
2025-09-24 2025-09-22 0.222 192,000 +0 0.04% 42,624
2025-09-23 2025-09-19 0.222 192,000 +0 0.04% 42,624
2025-09-22 2025-09-18 0.222 192,000 +0 0.04% 42,624
2025-09-19 2025-09-17 0.233 192,000 +0 0.04% 44,736
2025-09-18 2025-09-16 0.233 192,000 +0 0.04% 44,736
2025-09-17 2025-09-15 0.233 192,000 +0 0.04% 44,736
2025-09-16 2025-09-12 0.221 192,000 +0 0.04% 42,432
2025-09-15 2025-09-11 0.221 192,000 +0 0.04% 42,432
2025-09-12 2025-09-10 0.221 192,000 +0 0.04% 42,432
2025-09-11 2025-09-09 0.221 192,000 +0 0.04% 42,432
2025-09-10 2025-09-08 0.221 192,000 +0 0.04% 42,432
2025-09-09 2025-09-05 0.221 192,000 +0 0.04% 42,432
2025-09-08 2025-09-04 0.221 192,000 +0 0.04% 42,432
2025-09-05 2025-09-03 0.221 192,000 +0 0.04% 42,432
2025-09-04 2025-09-02 0.221 192,000 +0 0.04% 42,432
2025-09-03 2025-09-01 0.221 192,000 +0 0.04% 42,432
2025-09-02 2025-08-29 0.221 192,000 +0 0.04% 42,432
2025-09-01 2025-08-28 0.221 192,000 +0 0.04% 42,432
2025-08-29 2025-08-27 0.221 192,000 +0 0.04% 42,432
2025-08-28 2025-08-26 0.221 192,000 +0 0.04% 42,432
2025-08-27 2025-08-25 0.221 192,000 +0 0.04% 42,432
2025-08-26 2025-08-22 0.221 192,000 +0 0.04% 42,432
2025-08-25 2025-08-21 0.245 192,000 +0 0.04% 47,040
2025-08-22 2025-08-20 0.229 192,000 +0 0.04% 43,968
2025-08-21 2025-08-19 0.229 192,000 +0 0.04% 43,968
2025-08-20 2025-08-18 0.229 192,000 +0 0.04% 43,968
2025-08-19 2025-08-15 0.229 192,000 +0 0.04% 43,968
2025-08-18 2025-08-14 0.229 192,000 +0 0.04% 43,968
2025-08-15 2025-08-13 0.229 192,000 +0 0.04% 43,968
2025-08-14 2025-08-12 0.229 192,000 +0 0.04% 43,968
2025-08-13 2025-08-11 0.223 192,000 +0 0.04% 42,816
2025-08-12 2025-08-08 0.248 192,000 +0 0.04% 47,616
2025-08-11 2025-08-07 0.248 192,000 +0 0.04% 47,616
2025-08-08 2025-08-06 0.248 192,000 +0 0.04% 47,616
2025-08-07 2025-08-05 0.248 192,000 +0 0.04% 47,616
2025-08-06 2025-08-04 0.248 192,000 +0 0.04% 47,616
2025-08-05 2025-08-01 0.248 192,000 +0 0.04% 47,616
2025-08-04 2025-07-31 0.248 192,000 +0 0.04% 47,616
2025-08-01 2025-07-30 0.248 192,000 +0 0.04% 47,616
2025-07-31 2025-07-29 0.248 192,000 +0 0.04% 47,616
2025-07-30 2025-07-28 0.177 192,000 +0 0.04% 33,984
2025-07-29 2025-07-25 0.174 192,000 +0 0.04% 33,408
2025-07-28 2025-07-24 0.173 192,000 +0 0.04% 33,216
2025-07-25 2025-07-23 0.172 192,000 +0 0.04% 33,024
2025-07-24 2025-07-22 0.171 192,000 +0 0.04% 32,832
2025-07-23 2025-07-21 0.170 192,000 +0 0.04% 32,640
2025-07-22 2025-07-18 0.169 192,000 +0 0.04% 32,448
2025-07-21 2025-07-17 0.169 192,000 +0 0.04% 32,448
2025-07-18 2025-07-16 0.169 192,000 +0 0.04% 32,448
2025-07-17 2025-07-15 0.168 192,000 +0 0.04% 32,256
2025-07-16 2025-07-14 0.168 192,000 +0 0.04% 32,256
2025-07-15 2025-07-11 0.168 192,000 +0 0.04% 32,256
2025-07-14 2025-07-10 0.167 192,000 +0 0.04% 32,064
2025-07-11 2025-07-09 0.159 192,000 +0 0.04% 30,528
2025-07-10 2025-07-08 0.159 192,000 +0 0.04% 30,528
2025-07-09 2025-07-07 0.159 192,000 +0 0.04% 30,528
2025-07-08 2025-07-04 0.159 192,000 +0 0.04% 30,528
2025-07-07 2025-07-03 0.159 192,000 +0 0.04% 30,528
2025-07-04 2025-07-02 0.159 192,000 +0 0.04% 30,528
2025-07-03 2025-06-30 0.159 192,000 +0 0.04% 30,528
2025-07-02 2025-06-27 0.159 192,000 +0 0.04% 30,528
2025-06-30 2025-06-26 0.159 192,000 +0 0.04% 30,528
2025-06-27 2025-06-25 0.156 192,000 +0 0.04% 29,952
2025-06-26 2025-06-24 0.156 192,000 +0 0.04% 29,952
2025-06-25 2025-06-23 0.156 192,000 +0 0.04% 29,952
2025-06-24 2025-06-20 0.154 192,000 +0 0.04% 29,568
2025-06-23 2025-06-19 0.153 192,000 +0 0.04% 29,376
2025-06-20 2025-06-18 0.153 192,000 +0 0.04% 29,376
2025-06-19 2025-06-17 0.153 192,000 +0 0.04% 29,376
2025-06-18 2025-06-16 0.152 192,000 +0 0.04% 29,184
2025-06-17 2025-06-13 0.152 192,000 +0 0.04% 29,184
2025-06-16 2025-06-12 0.152 192,000 +0 0.04% 29,184
2025-06-13 2025-06-11 0.152 192,000 +0 0.04% 29,184
2025-06-12 2025-06-10 0.152 192,000 +0 0.04% 29,184
2025-06-11 2025-06-09 0.152 192,000 +0 0.04% 29,184
2025-06-10 2025-06-06 0.152 192,000 +0 0.04% 29,184
2025-06-09 2025-06-05 0.152 192,000 +0 0.04% 29,184
2025-06-06 2025-06-04 0.152 192,000 +0 0.04% 29,184
2025-06-05 2025-06-03 0.152 192,000 +0 0.04% 29,184
2025-06-04 2025-06-02 0.152 192,000 +0 0.04% 29,184
2025-06-03 2025-05-30 0.152 192,000 +0 0.04% 29,184
2025-06-02 2025-05-29 0.152 192,000 +0 0.04% 29,184
2025-05-30 2025-05-28 0.152 192,000 +0 0.04% 29,184
2025-05-29 2025-05-27 0.152 192,000 +0 0.04% 29,184
2025-05-28 2025-05-26 0.152 192,000 +0 0.04% 29,184
2025-05-27 2025-05-23 0.152 192,000 +0 0.04% 29,184
2025-05-26 2025-05-22 0.152 192,000 +0 0.04% 29,184
2025-05-23 2025-05-21 0.152 192,000 +0 0.04% 29,184
2025-05-22 2025-05-20 0.150 192,000 +0 0.04% 28,800
2025-05-21 2025-05-19 0.150 192,000 +0 0.04% 28,800
2025-05-20 2025-05-16 0.150 192,000 +0 0.04% 28,800
2025-05-19 2025-05-15 0.150 192,000 +0 0.04% 28,800
2025-05-16 2025-05-14 0.150 192,000 +0 0.04% 28,800
2025-05-15 2025-05-13 0.150 192,000 +0 0.04% 28,800
2025-05-14 2025-05-12 0.150 192,000 +0 0.04% 28,800
2025-05-13 2025-05-09 0.148 192,000 +0 0.04% 28,416
2025-05-12 2025-05-08 0.147 192,000 +0 0.04% 28,224
2025-05-09 2025-05-07 0.147 192,000 +0 0.04% 28,224
2025-05-08 2025-05-06 0.147 192,000 +0 0.04% 28,224
2025-05-07 2025-05-02 0.146 192,000 +0 0.04% 28,032
2025-05-06 2025-04-30 0.146 192,000 +0 0.04% 28,032
2025-05-02 2025-04-29 0.146 192,000 +0 0.04% 28,032
2025-04-30 2025-04-28 0.146 192,000 +0 0.04% 28,032
2025-04-29 2025-04-25 0.146 192,000 +0 0.04% 28,032
2025-04-28 2025-04-24 0.146 192,000 +0 0.04% 28,032
2025-04-25 2025-04-23 0.145 192,000 +0 0.04% 27,840
2025-04-24 2025-04-22 0.145 192,000 +0 0.04% 27,840
2025-04-23 2025-04-17 0.145 192,000 +0 0.04% 27,840
2025-04-22 2025-04-16 0.145 192,000 +0 0.04% 27,840
2025-04-17 2025-04-15 0.145 192,000 +0 0.04% 27,840
2025-04-16 2025-04-14 0.145 192,000 +0 0.04% 27,840
2025-04-15 2025-04-11 0.145 192,000 +0 0.04% 27,840
2025-04-14 2025-04-10 0.145 192,000 +0 0.04% 27,840
2025-04-11 2025-04-09 0.145 192,000 +0 0.04% 27,840
2025-04-10 2025-04-08 0.145 192,000 +0 0.04% 27,840
2025-04-09 2025-04-07 0.145 192,000 +0 0.04% 27,840
2025-04-08 2025-04-03 0.145 192,000 +0 0.04% 27,840
2025-04-07 2025-04-02 0.145 192,000 +0 0.04% 27,840
2025-04-03 2025-04-01 0.149 192,000 +0 0.04% 28,608
2025-04-02 2025-03-31 0.150 192,000 +0 0.04% 28,800
2025-04-01 2025-03-28 0.150 192,000 +0 0.04% 28,800
2025-03-31 2025-03-27 0.164 192,000 +0 0.04% 31,488
2025-03-28 2025-03-26 0.164 192,000 +0 0.04% 31,488
2025-03-27 2025-03-25 0.164 192,000 +0 0.04% 31,488
2025-03-26 2025-03-24 0.164 192,000 +0 0.04% 31,488
2025-03-25 2025-03-21 0.164 192,000 +0 0.04% 31,488
2025-03-24 2025-03-20 0.164 192,000 +0 0.04% 31,488
2025-03-21 2025-03-19 0.164 192,000 +0 0.04% 31,488
2025-03-20 2025-03-18 0.164 192,000 +0 0.04% 31,488
2025-03-19 2025-03-17 0.164 192,000 +0 0.04% 31,488
2025-03-18 2025-03-14 0.164 192,000 +0 0.04% 31,488
2025-03-17 2025-03-13 0.164 192,000 +0 0.04% 31,488
2025-03-14 2025-03-12 0.164 192,000 +0 0.04% 31,488
2025-03-13 2025-03-11 0.164 192,000 +0 0.04% 31,488
2025-03-12 2025-03-10 0.165 192,000 -692,000 0.04% 31,680
2021-02-09 2021-02-05 0.395 884,000 -52,000 0.20% 349,180
2020-07-17 2020-07-15 0.350 936,000 -40,000 0.22% 327,600
2020-05-14 2020-05-12 0.470 976,000 -12,000 0.23% 458,720
2020-05-12 2020-05-08 0.400 988,000 +8,000 0.23% 395,200
2020-04-29 2020-04-27 0.365 980,000 +20,000 0.23% 357,700
2020-04-27 2020-04-23 0.365 960,000 +12,000 0.22% 350,400
2020-04-21 2020-04-17 0.365 948,000 +12,000 0.22% 346,020
2020-04-17 2020-04-15 0.355 936,000 -720,000 0.22% 332,280
2020-04-08 2020-04-06 0.350 1,656,000 +12,000 0.38% 579,600
2020-04-07 2020-04-03 0.350 1,644,000 +8,000 0.38% 575,400
2019-07-05 2019-07-03 0.790 1,636,000 -248,000 0.38% 1,292,440
2019-05-29 2019-05-27 0.720 1,884,000 -20,000 0.44% 1,356,480
2019-03-08 2019-03-06 0.790 1,904,000 -20,000 0.44% 1,504,160
2019-02-25 2019-02-21 0.830 1,924,000 -52,000 0.44% 1,596,920
2019-02-14 2019-02-12 0.790 1,976,000 -96,000 0.46% 1,561,040
2019-01-31 2019-01-29 0.840 2,072,000 -88,000 0.48% 1,740,480
2018-09-06 2018-09-04 0.590 2,160,000 +4,000 0.50% 1,274,400
2018-08-17 2018-08-15 0.600 2,156,000 +4,000 0.50% 1,293,600
2018-08-16 2018-08-14 0.600 2,152,000 +56,000 0.50% 1,291,200
2018-08-15 2018-08-13 0.610 2,096,000 +16,000 0.48% 1,278,560
2018-08-14 2018-08-10 0.600 2,080,000 +12,000 0.48% 1,248,000
2018-08-03 2018-08-01 0.630 2,068,000 +92,000 0.48% 1,302,840
2018-07-31 2018-07-27 0.670 1,976,000 +28,000 0.46% 1,323,920
2018-04-24 2018-04-20 0.810 1,948,000 +24,000 0.45% 1,577,880
2018-03-29 2018-03-27 0.860 1,924,000 +8,000 0.44% 1,654,640
2018-03-23 2018-03-21 0.920 1,916,000 +12,000 0.44% 1,762,720
2018-03-22 2018-03-20 0.910 1,904,000 +36,000 0.44% 1,732,640
2018-03-20 2018-03-16 0.900 1,868,000 +4,000 0.43% 1,681,200
2018-03-16 2018-03-14 0.920 1,864,000 +8,000 0.43% 1,714,880
2018-03-12 2018-03-08 0.930 1,856,000 +12,000 0.43% 1,726,080
2018-03-09 2018-03-07 0.940 1,844,000 +20,000 0.43% 1,733,360
2018-03-08 2018-03-06 0.900 1,824,000 +24,000 0.42% 1,641,600
2017-10-12 2017-10-10 1.120 1,800,000 -28,000 0.42% 2,016,000
2017-08-07 2017-08-03 1.320 1,828,000 +4,000 0.42% 2,412,960
2017-07-28 2017-07-26 1.400 1,824,000 +4,000 0.42% 2,553,600
2017-07-25 2017-07-21 1.460 1,820,000 +4,000 0.42% 2,657,200
2017-07-20 2017-07-18 1.370 1,816,000 +12,000 0.42% 2,487,920
2017-07-19 2017-07-17 1.400 1,804,000 +16,000 0.42% 2,525,600
2017-07-18 2017-07-14 1.500 1,788,000 +8,000 0.41% 2,682,000
2017-07-17 2017-07-13 1.540 1,780,000 +4,000 0.41% 2,741,200
2017-07-11 2017-07-07 1.720 1,776,000 -16,000 0.41% 3,054,720
2017-07-10 2017-07-06 1.750 1,792,000 +8,000 0.41% 3,136,000
2017-07-06 2017-07-04 1.760 1,784,000 +76,000 0.41% 3,139,840
2017-07-04 2017-06-30 1.890 1,708,000 +8,000 0.39% 3,228,120
2017-07-03 2017-06-29 2.010 1,700,000 -68,000 0.39% 3,417,000
2017-06-30 2017-06-28 1.810 1,768,000 +60,000 0.41% 3,200,080
2017-06-29 2017-06-27 2.100 1,708,000 +68,000 0.39% 3,586,800
2017-06-28 2017-06-26 2.230 1,640,000 +12,000 0.38% 3,657,200
2017-06-23 2017-06-21 2.390 1,628,000 -12,000 0.38% 3,890,920
2017-06-22 2017-06-20 2.420 1,640,000 -16,000 0.38% 3,968,800
2017-06-21 2017-06-19 2.430 1,656,000 +16,000 0.38% 4,024,080
2017-06-20 2017-06-16 2.350 1,640,000 +72,000 0.38% 3,854,000
2017-06-19 2017-06-15 2.430 1,568,000 +20,000 0.36% 3,810,240
2017-06-16 2017-06-14 2.620 1,548,000 -52,000 0.36% 4,055,760
2017-06-15 2017-06-13 2.540 1,600,000 -140,000 0.37% 4,064,000
2017-06-13 2017-06-09 2.070 1,740,000 +188,000 0.40% 3,601,800
2017-06-12 2017-06-08 2.470 1,552,000 -28,000 0.36% 3,833,440
2017-06-09 2017-06-07 2.560 1,580,000 -80,000 0.36% 4,044,800
2017-06-08 2017-06-06 3.480 1,660,000 -4,000 0.38% 5,776,800
2017-06-07 2017-06-05 3.670 1,664,000 +132,000 0.38% 6,106,880
2017-06-06 2017-06-02 3.660 1,532,000 -188,000 0.35% 5,607,120
2017-06-05 2017-06-01 2.980 1,720,000 +124,000 0.40% 5,125,600
2017-06-02 2017-05-31 3.220 1,596,000 +104,000 0.37% 5,139,120
2017-06-01 2017-05-29 3.400 1,492,000 +108,000 0.34% 5,072,800
2017-05-31 2017-05-26 3.320 1,384,000 +36,000 0.32% 4,594,880
2017-05-29 2017-05-25 2.850 1,348,000 +8,000 0.31% 3,841,800
2017-05-26 2017-05-24 2.710 1,340,000 +8,000 0.31% 3,631,400
2017-05-25 2017-05-23 2.410 1,332,000 +24,000 0.31% 3,210,120
2017-05-24 2017-05-22 2.300 1,308,000 +36,000 0.30% 3,008,400
2017-05-23 2017-05-19 2.190 1,272,000 +92,000 0.29% 2,785,680
2017-05-22 2017-05-18 2.200 1,180,000 +24,000 0.27% 2,596,000
2017-05-17 2017-05-15 2.120 1,156,000 +4,000 0.27% 2,450,720
2017-05-08 2017-05-04 1.720 1,152,000 +40,000 0.27% 1,981,440
2017-05-05 2017-05-02 1.880 1,112,000 +616,000 0.26% 2,090,560
2017-04-12 2017-04-10 2.380 496,000 +44,000 0.11% 1,180,480
2017-04-11 2017-04-07 2.420 452,000 +44,000 0.10% 1,093,840
2017-04-07 2017-04-05 2.390 408,000 +8,000 0.09% 975,120
2017-03-31 2017-03-29 2.320 400,000 -4,000 0.09% 928,000
2017-03-29 2017-03-27 2.200 404,000 +72,000 0.09% 888,800
2017-03-28 2017-03-24 2.300 332,000 +56,000 0.08% 763,600
2017-03-27 2017-03-23 2.220 276,000 +12,000 0.06% 612,720
2017-03-24 2017-03-22 2.250 264,000 +156,000 0.06% 594,000
2017-03-23 2017-03-21 2.040 108,000 +28,000 0.02% 220,320
2017-03-16 2017-03-14 1.930 80,000 -128,000 0.02% 154,400
2017-03-15 2017-03-13 1.840 208,000 -100,000 0.05% 382,720
2017-03-14 2017-03-10 1.810 308,000 -40,000 0.07% 557,480
2017-03-07 2017-03-03 1.780 348,000 +56,000 0.08% 619,440
2017-02-27 2017-02-23 1.840 292,000 -8,000 0.07% 537,280
2017-02-22 2017-02-20 1.700 300,000 +8,000 0.07% 510,000
2017-02-09 2017-02-07 1.690 292,000 -300,000 0.07% 493,480
2017-02-02 2017-01-27 1.790 592,000 -28,000 0.14% 1,059,680
2017-02-01 2017-01-25 1.850 620,000 -40,000 0.14% 1,147,000
2017-01-20 2017-01-18 1.870 660,000 -32,000 0.15% 1,234,200
2017-01-19 2017-01-17 1.940 692,000 -20,000 0.16% 1,342,480
2017-01-18 2017-01-16 1.900 712,000 -52,000 0.16% 1,352,800
2017-01-16 2017-01-12 1.780 764,000 +4,000 0.18% 1,359,920
2017-01-13 2017-01-11 1.940 760,000 -180,000 0.18% 1,474,400
2017-01-12 2017-01-10 2.020 940,000 -56,000 0.22% 1,898,800
2017-01-11 2017-01-09 2.060 996,000 -36,000 0.23% 2,051,760
2017-01-05 2017-01-03 1.910 1,032,000 +160,000 0.24% 1,971,120
2016-12-30 2016-12-28 1.750 872,000 +40,000 0.20% 1,526,000
2016-12-29 2016-12-23 1.420 832,000 +8,000 0.19% 1,181,440
2016-12-28 2016-12-22 1.420 824,000 +320,000 0.19% 1,170,080
2016-12-23 2016-12-21 1.420 504,000 +240,000 0.12% 715,680
2016-12-22 2016-12-20 1.430 264,000 +84,000 0.06% 377,520
2016-12-21 2016-12-19 1.460 180,000 +12,000 0.04% 262,800
2016-12-20 2016-12-16 1.550 168,000 -44,000 0.04% 260,400
2016-12-15 2016-12-13 1.610 212,000 -8,000 0.05% 341,320
2016-11-28 2016-11-24 1.650 220,000 +24,000 0.05% 363,000
2016-11-25 2016-11-23 1.580 196,000 +140,000 0.05% 309,680
2016-11-24 2016-11-22 1.510 56,000 +56,000 0.01% 84,560
2014-10-23 2014-10-21 0.640 0 -24,000
2014-07-07 2014-07-03 0.640 24,000 -36,000 0.01% 15,360
2014-01-03 2013-12-31 0.640 60,000 +60,000 0.01% 38,400
2008-12-29 2008-12-22 1.700 0

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