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 1.070 25,905 +0 0.00% 27,718
2025-10-13 2025-10-09 1.060 25,905 +0 0.00% 27,459
2025-10-10 2025-10-08 1.070 25,905 +0 0.00% 27,718
2025-10-09 2025-10-06 1.080 25,905 +0 0.00% 27,977
2025-10-08 2025-10-03 1.090 25,905 +0 0.00% 28,236
2025-10-06 2025-10-02 1.090 25,905 +0 0.00% 28,236
2025-10-03 2025-09-30 1.100 25,905 +0 0.00% 28,496
2025-10-02 2025-09-29 1.110 25,905 +0 0.00% 28,755
2025-09-30 2025-09-26 1.120 25,905 +0 0.00% 29,014
2025-09-29 2025-09-25 1.110 25,905 +0 0.00% 28,755
2025-09-26 2025-09-24 1.110 25,905 +0 0.00% 28,755
2025-09-25 2025-09-23 1.110 25,905 +0 0.00% 28,755
2025-09-24 2025-09-22 1.110 25,905 +0 0.00% 28,755
2025-09-23 2025-09-19 1.110 25,905 +0 0.00% 28,755
2025-09-22 2025-09-18 1.100 25,905 +0 0.00% 28,496
2025-09-19 2025-09-17 1.120 25,905 +0 0.00% 29,014
2025-09-18 2025-09-16 1.110 25,905 +0 0.00% 28,755
2025-09-17 2025-09-15 1.100 25,905 +0 0.00% 28,496
2025-09-16 2025-09-12 1.100 25,905 +0 0.00% 28,496
2025-09-15 2025-09-11 1.090 25,905 +0 0.00% 28,236
2025-09-12 2025-09-10 1.080 25,905 +0 0.00% 27,977
2025-09-11 2025-09-09 1.080 25,905 +0 0.00% 27,977
2025-09-10 2025-09-08 1.070 25,905 +0 0.00% 27,718
2025-09-09 2025-09-05 1.070 25,905 +0 0.00% 27,718
2025-09-08 2025-09-04 1.070 25,905 +0 0.00% 27,718
2025-09-05 2025-09-03 1.113 25,905 +0 0.00% 28,840
2025-09-04 2025-09-02 1.134 25,905 +542 0.00% 29,369
2025-09-03 2025-09-01 1.124 25,363 +0 0.00% 28,495
2025-09-02 2025-08-29 1.134 25,363 +0 0.00% 28,754
2025-09-01 2025-08-28 1.134 25,363 +0 0.00% 28,754
2025-08-29 2025-08-27 1.134 25,363 +0 0.00% 28,754
2025-08-28 2025-08-26 1.124 25,363 +0 0.00% 28,495
2025-08-27 2025-08-25 1.144 25,363 +0 0.00% 29,013
2025-08-26 2025-08-22 1.134 25,363 +0 0.00% 28,754
2025-08-25 2025-08-21 1.134 25,363 +0 0.00% 28,754
2025-08-22 2025-08-20 1.134 25,363 +0 0.00% 28,754
2025-08-21 2025-08-19 1.124 25,363 +0 0.00% 28,495
2025-08-20 2025-08-18 1.144 25,363 +0 0.00% 29,013
2025-08-19 2025-08-15 1.154 25,363 +0 0.00% 29,272
2025-08-18 2025-08-14 1.144 25,363 +0 0.00% 29,013
2025-08-15 2025-08-13 1.134 25,363 +0 0.00% 28,754
2025-08-14 2025-08-12 1.124 25,363 +0 0.00% 28,495
2025-08-13 2025-08-11 1.113 25,363 +0 0.00% 28,236
2025-08-12 2025-08-08 1.134 25,363 +0 0.00% 28,754
2025-08-11 2025-08-07 1.134 25,363 +0 0.00% 28,754
2025-08-08 2025-08-06 1.124 25,363 +0 0.00% 28,495
2025-08-07 2025-08-05 1.124 25,363 +0 0.00% 28,495
2025-08-06 2025-08-04 1.103 25,363 +0 0.00% 27,977
2025-08-05 2025-08-01 1.113 25,363 +0 0.00% 28,236
2025-08-04 2025-07-31 1.103 25,363 +0 0.00% 27,977
2025-08-01 2025-07-30 1.134 25,363 +0 0.00% 28,754
2025-07-31 2025-07-29 1.134 25,363 +0 0.00% 28,754
2025-07-30 2025-07-28 1.124 25,363 -9,791 0.00% 28,495
2025-07-03 2025-06-30 1.042 35,154 -97,908 0.00% 36,623
2025-05-19 2025-05-15 1.098 133,062 +6,796 0.00% 146,085
2025-02-26 2025-02-24 1.023 126,266 +1,859 0.00% 129,110
2024-08-27 2024-08-23 1.080 124,407 +2,865 0.00% 134,320
2024-05-14 2024-05-10 1.250 121,542 +5,863 0.00% 151,947
2023-08-22 2023-08-18 1.359 115,679 +2,355 0.00% 157,191
2023-05-16 2023-05-12 1.671 113,324 +4,373 0.00% 189,421
2022-08-23 2022-08-19 1.516 108,951 +2,088 0.00% 165,191
2022-05-16 2022-05-12 1.721 106,863 +4,186 0.00% 183,961
2021-08-24 2021-08-20 2.309 102,677 +15,114 0.00% 237,097
2021-07-23 2021-07-21 2.707 87,563 -19,618 0.00% 237,012
2021-06-09 2021-06-07 2.217 107,181 +19,618 0.00% 237,663
2021-05-13 2021-05-11 2.407 87,563 +3,001 0.00% 210,760
2021-03-01 2021-02-25 2.122 84,562 -126,301 0.00% 179,433
2021-02-22 2021-02-18 2.011 210,863 -189,451 0.01% 424,060
2021-01-28 2021-01-26 1.964 400,314 -23,997 0.01% 786,042
2021-01-26 2021-01-22 2.027 424,311 +23,997 0.01% 860,038
2020-10-28 2020-10-23 1.837 400,314 -18,945 0.01% 735,330
2020-08-25 2020-08-21 2.032 419,259 +7,527 0.01% 851,812
2020-06-17 2020-06-15 1.967 411,732 -31,009 0.01% 809,963
2020-06-11 2020-06-09 2.048 442,741 -105,428 0.01% 906,660
2020-06-04 2020-06-02 1.999 548,169 -12,404 0.02% 1,096,042
2020-06-01 2020-05-28 1.983 560,573 -80,621 0.02% 1,111,804
2020-05-29 2020-05-27 1.999 641,194 -43,412 0.02% 1,282,041
2020-05-15 2020-05-13 2.238 684,606 +18,739 0.02% 1,532,212
2020-03-23 2020-03-19 1.973 665,867 -16,889 0.02% 1,313,647
2020-03-11 2020-03-09 2.255 682,756 -13,271 0.02% 1,539,390
2020-03-06 2020-03-04 2.321 696,027 -12,063 0.02% 1,615,468
2020-03-04 2020-03-02 2.371 708,090 -7,239 0.02% 1,678,683
2020-03-02 2020-02-27 2.537 715,329 +12,064 0.02% 1,814,435
2020-02-27 2020-02-25 2.503 703,265 +7,238 0.02% 1,760,517
2020-02-26 2020-02-24 2.537 696,027 -6,031 0.02% 1,765,476
2020-02-21 2020-02-19 2.537 702,058 -1,207 0.02% 1,780,774
2020-02-19 2020-02-17 2.570 703,265 +150,798 0.02% 1,807,153
2020-02-18 2020-02-14 2.520 552,467 -18,096 0.02% 1,392,176
2020-02-11 2020-02-07 2.454 570,563 -30,159 0.02% 1,399,941
2020-02-10 2020-02-06 2.454 600,722 +6,032 0.02% 1,473,939
2020-02-07 2020-02-05 2.404 594,690 -185,783 0.02% 1,429,562
2020-02-06 2020-02-04 2.321 780,473 +185,783 0.03% 1,811,466
2020-02-04 2020-01-31 2.354 594,690 +18,096 0.02% 1,399,985
2020-01-31 2020-01-29 2.470 576,594 +6,031 0.02% 1,424,297
2020-01-30 2020-01-24 2.520 570,563 -6,031 0.02% 1,437,777
2020-01-22 2020-01-20 2.586 576,594 -28,954 0.02% 1,491,211
2020-01-21 2020-01-17 2.603 605,548 +24,128 0.02% 1,576,132
2020-01-20 2020-01-16 2.586 581,420 +65,145 0.02% 1,503,692
2020-01-10 2020-01-08 2.470 516,275 +42,223 0.02% 1,275,298
2020-01-07 2020-01-03 2.537 474,052 +13,270 0.02% 1,202,435
2020-01-03 2019-12-31 2.603 460,782 -18,095 0.02% 1,199,332
2019-12-30 2019-12-24 2.586 478,877 +10,857 0.02% 1,238,491
2019-12-27 2019-12-20 2.570 468,020 +30,160 0.02% 1,202,653
2019-12-23 2019-12-19 2.636 437,860 +7,238 0.02% 1,154,188
2019-12-20 2019-12-18 2.653 430,622 +18,096 0.01% 1,142,248
2019-12-16 2019-12-12 2.570 412,526 +301,596 0.01% 1,060,052
2019-12-13 2019-12-11 2.520 110,930 +1,206 0.00% 279,535
2019-12-11 2019-12-09 2.520 109,724 +28,954 0.00% 276,496
2019-11-25 2019-11-21 2.669 80,770 -49,462 0.00% 215,586
2019-11-20 2019-11-18 2.636 130,232 +49,462 0.00% 343,288
2019-08-27 2019-08-23 2.439 80,770 +1,714 0.00% 197,005
2019-05-17 2019-05-15 3.286 79,056 +12,989 0.00% 259,777
2019-05-14 2019-05-09 7.617 66,067 +16,263 0.00% 503,229
2019-05-08 2019-05-06 7.594 49,804 -7,121 0.00% 378,236
2019-05-07 2019-05-03 7.684 56,925 +7,121 0.00% 437,432
2019-03-05 2019-03-01 7.280 49,804 -13,352 0.00% 362,569
2018-12-19 2018-12-17 7.010 63,156 -8,901 0.00% 442,742
2018-12-18 2018-12-14 7.033 72,057 -4,451 0.00% 506,760
2018-11-06 2018-11-02 6.516 76,508 +22,253 0.00% 498,525
2018-10-25 2018-10-23 6.628 54,255 -44,506 0.00% 359,620
2018-10-23 2018-10-19 6.718 98,761 +17,802 0.00% 663,496
2018-10-22 2018-10-18 6.651 80,959 +8,902 0.00% 538,442
2018-10-16 2018-10-12 6.651 72,057 +17,802 0.00% 479,236
2018-10-09 2018-10-05 6.786 54,255 -22,253 0.00% 368,153
2018-10-05 2018-10-03 6.875 76,508 -22,253 0.00% 526,029
2018-10-04 2018-10-02 6.898 98,761 -26,704 0.00% 681,249
2018-10-03 2018-09-28 6.943 125,465 +26,704 0.01% 871,090
2018-09-24 2018-09-20 6.898 98,761 +8,901 0.00% 681,249
2018-09-21 2018-09-19 6.651 89,860 -4,450 0.00% 597,640
2018-09-20 2018-09-18 6.628 94,310 +22,253 0.00% 625,117
2018-09-19 2018-09-17 6.651 72,057 +4,450 0.00% 479,236
2018-09-05 2018-09-03 6.426 67,607 -8,901 0.00% 434,450
2018-08-22 2018-08-20 6.542 76,508 +829 0.00% 500,512
2018-07-05 2018-07-03 6.224 75,679 -264,141 0.00% 471,022
2018-05-11 2018-05-09 6.670 339,820 +5,387 0.02% 2,266,741
2018-04-27 2018-04-25 6.509 334,433 -17,330 0.02% 2,176,774
2018-03-26 2018-03-22 6.440 351,763 -86,651 0.02% 2,265,215
2018-03-20 2018-03-16 6.555 438,414 -779,862 0.02% 2,873,809
2018-03-19 2018-03-15 6.347 1,218,276 +43,326 0.06% 7,732,742
2018-03-16 2018-03-14 6.324 1,174,950 -43,326 0.06% 7,430,621
2018-03-15 2018-03-13 6.370 1,218,276 +243,491 0.06% 7,760,861
2018-03-14 2018-03-12 6.440 974,785 -174,169 0.05% 6,277,232
2018-03-12 2018-03-08 6.393 1,148,954 +277,284 0.06% 7,345,774
2018-03-08 2018-03-06 6.417 871,670 -19,064 0.04% 5,593,093
2018-03-07 2018-03-05 6.440 890,734 +105,715 0.04% 5,735,977
2018-03-06 2018-03-02 6.486 785,019 +25,995 0.04% 5,091,452
2018-03-05 2018-03-01 6.555 759,024 -693,210 0.04% 4,975,411
2018-03-02 2018-02-28 6.463 1,452,234 +173,303 0.07% 9,385,335
2018-03-01 2018-02-27 6.578 1,278,931 +1,187,122 0.06% 8,412,927
2018-02-26 2018-02-22 7.986 91,809 -25,996 0.00% 733,190
2018-02-23 2018-02-21 7.871 117,805 +17,331 0.01% 927,200
2018-02-22 2018-02-20 7.801 100,474 -3,466 0.00% 783,837
2018-02-20 2018-02-13 7.547 103,940 -9,532 0.00% 784,487
2018-02-14 2018-02-12 7.524 113,472 +25,995 0.01% 853,810
2018-02-13 2018-02-09 7.409 87,477 +43,326 0.00% 648,118
2018-02-06 2018-02-02 7.524 44,151 -34,660 0.00% 332,210
2018-01-17 2018-01-15 7.247 78,811 -43,326 0.00% 571,178
2018-01-16 2018-01-12 7.294 122,137 +12,998 0.01% 890,819
2018-01-05 2018-01-03 7.178 109,139 -2,600 0.01% 783,422
2018-01-03 2017-12-29 7.247 111,739 +4,333 0.01% 809,822
2018-01-02 2017-12-28 7.132 107,406 -8,666 0.01% 766,024
2017-12-29 2017-12-27 7.432 116,072 -8,665 0.01% 862,658
2017-12-18 2017-12-14 7.063 124,737 +47,659 0.01% 880,992
2017-12-15 2017-12-13 6.994 77,078 +4,332 0.00% 539,049
2017-12-14 2017-12-12 6.878 72,746 -16,464 0.00% 500,358
2017-12-13 2017-12-11 6.809 89,210 -12,131 0.00% 607,422
2017-12-12 2017-12-08 6.740 101,341 +16,464 0.00% 683,004
2017-12-11 2017-12-07 6.670 84,877 -11,265 0.00% 566,165
2017-12-08 2017-12-06 6.717 96,142 -32,927 0.00% 645,745
2017-12-07 2017-12-05 6.763 129,069 -11,265 0.01% 872,860
2017-12-06 2017-12-04 6.740 140,334 +23,396 0.01% 945,803
2017-11-10 2017-11-08 6.624 116,938 -15,597 0.01% 774,627
2017-11-06 2017-11-02 6.440 132,535 -867 0.01% 853,473
2017-10-24 2017-10-20 6.670 133,402 -31,194 0.01% 889,847
2017-10-11 2017-10-09 6.601 164,596 +8,665 0.01% 1,086,527
2017-09-28 2017-09-26 6.555 155,931 +17,330 0.01% 1,022,130
2017-09-14 2017-09-12 6.532 138,601 -5,199 0.01% 905,332
2017-08-22 2017-08-18 6.992 143,800 +1,876 0.01% 1,005,512
2017-08-21 2017-08-17 7.039 141,924 -20,525 0.01% 999,032
2017-08-18 2017-08-16 7.086 162,449 +4,276 0.01% 1,151,110
2017-08-16 2017-08-14 7.086 158,173 +8,552 0.01% 1,120,810
2017-08-14 2017-08-10 7.039 149,621 +4,276 0.01% 1,053,213
2017-08-10 2017-08-08 6.876 145,345 +1,710 0.01% 999,320
2017-08-04 2017-08-02 7.086 143,635 -855 0.01% 1,017,794
2017-08-02 2017-07-31 7.016 144,490 -71,838 0.01% 1,013,716
2017-07-27 2017-07-25 6.969 216,328 +23,946 0.01% 1,507,600
2017-07-25 2017-07-21 6.992 192,382 +3,421 0.01% 1,345,218
2017-07-24 2017-07-20 6.899 188,961 +855 0.01% 1,303,621
2017-07-21 2017-07-19 6.899 188,106 -106,901 0.01% 1,297,722
2017-07-20 2017-07-18 7.109 295,007 +140,255 0.01% 2,097,312
2017-07-12 2017-07-10 6.852 154,752 +56,443 0.01% 1,060,379
2017-07-10 2017-07-06 6.571 98,309 +6,842 0.00% 646,036
2017-06-29 2017-06-27 6.525 91,467 -14,538 0.00% 596,796
2017-06-27 2017-06-23 6.571 106,005 +29,932 0.01% 696,610
2017-06-22 2017-06-20 6.759 76,073 -8,552 0.00% 514,145
2017-06-14 2017-06-12 5.940 84,625 -12,828 0.00% 502,678
2017-06-13 2017-06-09 5.847 97,453 -8,552 0.00% 569,760
2017-06-12 2017-06-08 5.776 106,005 +58,154 0.01% 612,323
2017-06-07 2017-06-05 5.542 47,851 -5,131 0.00% 265,214
2017-05-17 2017-05-15 5.355 52,982 +14,538 0.00% 283,740
2017-05-12 2017-05-10 5.639 38,444 +1,134 0.00% 216,771
2017-03-23 2017-03-21 5.494 37,310 +4,150 0.00% 204,982
2017-03-07 2017-03-03 5.783 33,160 +3,320 0.00% 191,770
2017-02-01 2017-01-25 5.976 29,840 -14,110 0.00% 178,323
2016-11-08 2016-11-04 6.072 43,950 +14,110 0.00% 266,880
2016-08-30 2016-08-26 6.724 29,840 +434 0.00% 200,655
2016-05-24 2016-05-20 6.162 29,406 +4,089 0.00% 181,199
2016-05-16 2016-05-12 7.079 25,317 +832 0.00% 179,223
2015-12-14 2015-12-10 6.902 24,485 +3,164 0.00% 169,000
2015-11-03 2015-10-30 7.256 21,321 +2,373 0.00% 154,708
2015-10-19 2015-10-15 7.711 18,948 +2,373 0.00% 146,112
2015-10-15 2015-10-13 7.737 16,575 +3,956 0.00% 128,233
2015-08-28 2015-08-26 7.766 12,619 +212 0.00% 98,000
2015-08-14 2015-08-12 8.512 12,407 -15,555 0.00% 105,606
2015-08-12 2015-08-10 8.229 27,962 +7,778 0.00% 230,098
2015-08-10 2015-08-06 8.280 20,184 +7,777 0.00% 167,131
2015-05-21 2015-05-19 8.923 12,407 -2,333 0.00% 110,711
2015-05-15 2015-05-13 8.999 14,740 +2,333 0.00% 132,639
2015-05-14 2015-05-12 9.183 12,407 +317 0.00% 113,937
2015-04-14 2015-04-10 9.658 12,090 +7,579 0.00% 116,769
2014-10-06 2014-09-30 8.181 4,511 -7,579 0.00% 36,902
2014-08-25 2014-08-21 9.007 12,090 +153 0.00% 108,898
2014-08-21 2014-08-19 8.874 11,937 +7,483 0.00% 105,925
2014-08-04 2014-07-31 8.900 4,454 -18,707 0.00% 39,642
2014-07-24 2014-07-22 9.114 23,161 -7,483 0.00% 211,094
2014-07-11 2014-07-09 9.087 30,644 -7,483 0.00% 278,476
2014-07-07 2014-07-03 8.553 38,127 -7,483 0.00% 326,097
2014-07-02 2014-06-27 7.965 45,610 +713 0.00% 363,279
2014-06-24 2014-06-20 7.644 44,897 +41,156 0.00% 343,200
2014-05-16 2014-05-14 7.838 3,741 +105 0.00% 29,323
2014-04-22 2014-04-16 7.068 3,636 +3,636 0.00% 25,700
2012-11-02 2012-10-31 9.277 0 -34,708
2012-11-01 2012-10-30 9.133 34,708 +34,708 0.00% 316,997
2009-05-12 2009-05-08 3.118 0

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