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 2.520 275,000 +0 0.02% 693,000
2025-10-13 2025-10-09 2.500 275,000 +0 0.02% 687,500
2025-10-10 2025-10-08 2.550 275,000 +0 0.02% 701,250
2025-10-09 2025-10-06 2.550 275,000 +0 0.02% 701,250
2025-10-08 2025-10-03 2.560 275,000 +0 0.02% 704,000
2025-10-06 2025-10-02 2.560 275,000 +0 0.02% 704,000
2025-10-03 2025-09-30 2.650 275,000 +0 0.02% 728,750
2025-10-02 2025-09-29 2.600 275,000 +0 0.02% 715,000
2025-09-30 2025-09-26 2.560 275,000 +0 0.02% 704,000
2025-09-29 2025-09-25 2.560 275,000 +0 0.02% 704,000
2025-09-26 2025-09-24 2.620 275,000 +0 0.02% 720,500
2025-09-25 2025-09-23 2.600 275,000 +0 0.02% 715,000
2025-09-24 2025-09-22 2.580 275,000 +0 0.02% 709,500
2025-09-23 2025-09-19 2.510 275,000 +0 0.02% 690,250
2025-09-22 2025-09-18 2.550 275,000 +0 0.02% 701,250
2025-09-19 2025-09-17 2.550 275,000 +0 0.02% 701,250
2025-09-18 2025-09-16 2.510 275,000 +0 0.02% 690,250
2025-09-17 2025-09-15 2.600 275,000 +0 0.02% 715,000
2025-09-16 2025-09-12 2.540 275,000 +0 0.02% 698,500
2025-09-15 2025-09-11 2.570 275,000 +0 0.02% 706,750
2025-09-12 2025-09-10 2.540 275,000 +0 0.02% 698,500
2025-09-11 2025-09-09 2.480 275,000 +0 0.02% 682,000
2025-09-10 2025-09-08 2.500 275,000 +0 0.02% 687,500
2025-09-09 2025-09-05 2.590 275,000 +0 0.02% 712,250
2025-09-08 2025-09-04 2.550 275,000 +0 0.02% 701,250
2025-09-05 2025-09-03 2.580 275,000 +0 0.02% 709,500
2025-09-04 2025-09-02 2.590 275,000 +0 0.02% 712,250
2025-09-03 2025-09-01 2.520 275,000 +0 0.02% 693,000
2025-09-02 2025-08-29 2.470 275,000 +0 0.02% 679,250
2025-09-01 2025-08-28 2.470 275,000 +0 0.02% 679,250
2025-08-29 2025-08-27 2.590 275,000 +0 0.02% 712,250
2025-08-28 2025-08-26 2.680 275,000 +0 0.02% 737,000
2025-08-27 2025-08-25 2.660 275,000 +0 0.02% 731,500
2025-08-26 2025-08-22 2.600 275,000 +0 0.02% 715,000
2025-08-25 2025-08-21 2.570 275,000 +0 0.02% 706,750
2025-08-22 2025-08-20 2.580 275,000 +0 0.02% 709,500
2025-08-21 2025-08-19 2.580 275,000 +0 0.02% 709,500
2025-08-20 2025-08-18 2.500 275,000 +0 0.02% 687,500
2025-08-19 2025-08-15 2.490 275,000 +0 0.02% 684,750
2025-08-18 2025-08-14 2.510 275,000 +0 0.02% 690,250
2025-08-15 2025-08-13 2.510 275,000 +0 0.02% 690,250
2025-08-14 2025-08-12 2.520 275,000 +0 0.02% 693,000
2025-08-13 2025-08-11 2.480 275,000 +0 0.02% 682,000
2025-08-12 2025-08-08 2.520 275,000 +0 0.02% 693,000
2025-08-11 2025-08-07 2.550 275,000 +0 0.02% 701,250
2025-08-08 2025-08-06 2.600 275,000 +0 0.02% 715,000
2025-08-07 2025-08-05 2.590 275,000 +0 0.02% 712,250
2025-08-06 2025-08-04 2.560 275,000 +0 0.02% 704,000
2025-08-05 2025-08-01 2.510 275,000 +0 0.02% 690,250
2025-08-04 2025-07-31 2.400 275,000 +0 0.02% 660,000
2025-08-01 2025-07-30 2.500 275,000 +0 0.02% 687,500
2025-07-31 2025-07-29 2.540 275,000 +0 0.02% 698,500
2025-07-30 2025-07-28 2.450 275,000 +0 0.02% 673,750
2025-07-29 2025-07-25 2.300 275,000 +0 0.02% 632,500
2025-07-28 2025-07-24 2.360 275,000 +0 0.02% 649,000
2025-07-25 2025-07-23 2.340 275,000 +0 0.02% 643,500
2025-07-24 2025-07-22 2.510 275,000 +0 0.02% 690,250
2025-07-23 2025-07-21 2.460 275,000 +0 0.02% 676,500
2025-07-22 2025-07-18 2.350 275,000 +0 0.02% 646,250
2025-07-21 2025-07-17 2.300 275,000 +0 0.02% 632,500
2025-07-18 2025-07-16 2.300 275,000 +5,000 0.02% 632,500
2025-07-15 2025-07-11 2.100 270,000 +9,000 0.02% 567,000
2025-06-03 2025-05-30 2.013 261,000 +8,156 0.01% 525,368
2024-06-04 2024-05-31 2.447 252,844 +5,403 0.01% 618,742
2023-06-01 2023-05-30 3.705 247,441 +4,432 0.01% 916,871
2022-05-30 2022-05-26 9.851 243,009 +7,732 0.01% 2,393,845
2021-11-26 2021-11-24 10.084 235,277 -22,536 0.02% 2,372,488
2021-11-01 2021-10-28 10.483 257,813 -45,974 0.02% 2,702,696
2021-10-12 2021-10-08 9.108 303,787 +3,606 0.02% 2,766,770
2021-10-06 2021-10-04 9.440 300,181 +21,634 0.02% 2,833,827
2021-10-05 2021-09-30 8.919 278,547 +16,226 0.02% 2,484,364
2021-09-29 2021-09-27 7.532 262,321 +4,508 0.02% 1,975,893
2021-08-12 2021-08-10 8.708 257,813 +19,831 0.02% 2,245,097
2021-08-05 2021-08-03 9.108 237,982 +7,212 0.02% 2,167,444
2021-06-04 2021-06-02 13.391 230,770 +5,184 0.01% 3,090,214
2021-03-23 2021-03-19 12.483 225,586 +7,049 0.01% 2,815,996
2021-03-17 2021-03-15 13.822 218,537 +10,575 0.01% 3,020,644
2021-03-15 2021-03-11 14.208 207,962 -5,288 0.01% 2,954,715
2021-03-03 2021-03-01 14.026 213,250 +5,288 0.01% 2,991,126
2021-02-25 2021-02-23 14.049 207,962 +68,733 0.01% 2,921,675
2021-02-24 2021-02-22 14.390 139,229 +133,061 0.01% 2,003,439
2021-02-17 2021-02-11 14.344 6,168 -88,120 0.00% 88,475
2021-02-04 2021-02-02 14.412 94,288 -12,337 0.01% 1,358,900
2021-01-29 2021-01-27 14.889 106,625 +63,446 0.01% 1,587,523
2021-01-28 2021-01-26 14.571 43,179 -62,565 0.00% 629,165
2021-01-13 2021-01-11 14.639 105,744 -3,524 0.01% 1,548,006
2020-12-28 2020-12-22 14.026 109,268 -3,525 0.01% 1,532,635
2020-11-26 2020-11-24 12.143 112,793 +3,525 0.01% 1,369,598
2020-11-17 2020-11-13 12.710 109,268 +3,524 0.01% 1,388,795
2020-10-28 2020-10-23 14.367 105,744 +2,644 0.01% 1,519,206
2020-09-24 2020-09-22 13.799 103,100 +8,812 0.01% 1,422,720
2020-09-16 2020-09-14 13.618 94,288 +17,624 0.01% 1,284,000
2020-09-15 2020-09-11 13.868 76,664 +70,496 0.01% 1,063,139
2020-08-17 2020-08-13 15.184 6,168 -7,050 0.00% 93,654
2020-08-14 2020-08-12 15.275 13,218 +7,050 0.00% 201,901
2020-08-05 2020-08-03 14.390 6,168 -9,694 0.00% 88,755
2020-08-04 2020-07-31 14.730 15,862 -11,455 0.00% 233,647
2020-08-03 2020-07-30 16.410 27,317 +7,049 0.00% 448,259
2020-07-31 2020-07-29 16.932 20,268 +3,525 0.00% 343,168
2020-07-27 2020-07-23 16.727 16,743 +10,575 0.00% 280,064
2020-06-23 2020-06-19 19.746 6,168 -55,516 0.00% 121,793
2020-06-04 2020-06-02 18.690 61,684 +861 0.00% 1,152,898
2020-06-03 2020-06-01 19.220 60,823 +1,738 0.00% 1,169,006
2020-06-02 2020-05-29 17.954 59,085 +17,378 0.00% 1,060,802
2020-05-29 2020-05-27 17.470 41,707 +8,689 0.00% 728,640
2020-05-27 2020-05-25 17.885 33,018 -27,805 0.00% 590,519
2020-05-08 2020-05-06 17.586 60,823 -3,475 0.00% 1,069,606
2020-05-07 2020-05-05 17.079 64,298 +3,475 0.00% 1,098,155
2020-04-22 2020-04-20 15.238 60,823 -8,689 0.00% 926,805
2020-01-02 2019-12-27 12.222 69,512 +8,689 0.00% 849,604
2019-11-05 2019-11-01 13.788 60,823 +15,640 0.00% 838,604
2019-11-04 2019-10-31 13.488 45,183 -14,771 0.00% 609,446
2019-09-26 2019-09-24 11.946 59,954 -8,689 0.00% 716,223
2019-09-18 2019-09-16 13.350 68,643 -8,689 0.00% 916,403
2019-09-16 2019-09-12 13.350 77,332 -17,378 0.01% 1,032,404
2019-09-12 2019-09-10 13.258 94,710 +26,067 0.01% 1,255,685
2019-08-26 2019-08-22 13.166 68,643 +4,345 0.00% 903,763
2019-08-23 2019-08-21 13.673 64,298 +4,344 0.00% 879,116
2019-08-22 2019-08-20 14.133 59,954 -20,853 0.00% 847,323
2019-08-21 2019-08-19 12.683 80,807 +1,738 0.01% 1,024,856
2019-08-20 2019-08-16 12.752 79,069 +19,115 0.01% 1,008,274
2019-08-07 2019-08-05 14.363 59,954 -29,542 0.00% 861,123
2019-06-10 2019-06-05 18.369 89,496 +903 0.01% 1,643,990
2019-05-16 2019-05-14 16.672 88,593 +53,328 0.01% 1,477,023
2019-05-14 2019-05-09 16.091 35,265 -26,664 0.00% 567,438
2019-05-10 2019-05-08 16.905 61,929 -61,069 0.00% 1,046,880
2019-05-09 2019-05-07 16.788 122,998 -18,923 0.01% 2,064,923
2019-05-07 2019-05-03 16.067 141,921 -11,181 0.01% 2,280,307
2019-05-06 2019-05-02 15.974 153,102 -19,783 0.01% 2,445,717
2019-05-02 2019-04-29 14.742 172,885 +18,063 0.01% 2,548,679
2019-04-30 2019-04-26 14.091 154,822 -20,643 0.01% 2,181,594
2019-04-29 2019-04-25 13.858 175,465 -153,963 0.01% 2,431,674
2019-04-10 2019-04-08 11.975 329,428 +46,447 0.02% 3,944,903
2019-04-08 2019-04-03 12.603 282,981 -46,447 0.02% 3,566,360
2019-03-22 2019-03-20 12.091 329,428 +9,462 0.02% 3,983,203
2019-03-21 2019-03-19 11.591 319,966 -8,602 0.02% 3,708,836
2019-02-27 2019-02-25 11.580 328,568 +18,923 0.02% 3,804,724
2019-02-25 2019-02-21 11.510 309,645 +25,804 0.02% 3,564,001
2019-02-15 2019-02-13 11.126 283,841 -47,307 0.02% 3,158,098
2019-01-22 2019-01-18 10.033 331,148 -12,042 0.02% 3,322,550
2019-01-17 2019-01-15 9.243 343,190 +6,021 0.03% 3,172,052
2019-01-11 2019-01-09 9.278 337,169 +6,021 0.02% 3,128,161
2018-12-28 2018-12-24 9.592 331,148 +15,482 0.02% 3,176,250
2018-12-27 2018-12-20 9.429 315,666 +25,804 0.02% 2,976,372
2018-12-21 2018-12-19 9.766 289,862 -23,223 0.02% 2,830,800
2018-11-30 2018-11-28 11.068 313,085 -7,742 0.02% 3,465,276
2018-11-08 2018-11-06 9.859 320,827 -10,321 0.02% 3,163,045
2018-11-07 2018-11-05 9.068 331,148 -19,783 0.02% 3,003,000
2018-11-06 2018-11-02 9.440 350,931 +1,720 0.03% 3,312,961
2018-11-01 2018-10-30 8.022 349,211 +5,161 0.03% 2,801,403
2018-09-26 2018-09-21 10.394 344,050 +7,741 0.03% 3,576,001
2018-09-24 2018-09-20 9.917 336,309 -23,223 0.03% 3,335,232
2018-09-19 2018-09-17 9.394 359,532 +12,902 0.03% 3,377,439
2018-09-18 2018-09-14 9.847 346,630 -12,042 0.03% 3,413,408
2018-09-17 2018-09-13 9.499 358,672 +23,223 0.03% 3,406,890
2018-09-14 2018-09-12 9.417 335,449 +22,364 0.03% 3,159,003
2018-09-03 2018-08-30 11.022 313,085 +8,601 0.03% 3,450,716
2018-08-29 2018-08-27 11.556 304,484 -13,762 0.03% 3,518,758
2018-08-21 2018-08-17 10.894 318,246 +13,762 0.03% 3,466,899
2018-08-01 2018-07-30 13.486 304,484 +25,804 0.03% 4,106,398
2018-07-31 2018-07-27 12.835 278,680 -6,021 0.02% 3,576,955
2018-07-30 2018-07-26 12.231 284,701 -12,902 0.02% 3,482,117
2018-07-26 2018-07-24 11.289 297,603 -47,307 0.03% 3,359,658
2018-07-19 2018-07-17 10.626 344,910 +860 0.03% 3,665,140
2018-07-12 2018-07-10 9.336 344,050 +6,881 0.03% 3,212,001
2018-07-10 2018-07-06 9.068 337,169 +1,720 0.03% 3,057,601
2018-07-05 2018-07-03 9.743 335,449 +860 0.03% 3,268,204
2018-07-04 2018-06-29 9.975 334,589 +5,161 0.03% 3,337,625
2018-07-03 2018-06-28 9.685 329,428 +7,741 0.03% 3,190,392
2018-06-29 2018-06-27 9.650 321,687 -6,881 0.03% 3,104,204
2018-06-26 2018-06-22 11.045 328,568 +10,322 0.03% 3,629,004
2018-06-21 2018-06-19 10.696 318,246 +9,461 0.03% 3,403,999
2018-06-12 2018-06-08 11.626 308,785 +4,301 0.03% 3,590,003
2018-06-08 2018-06-06 11.523 304,484 +11,181 0.03% 3,508,503
2018-06-07 2018-06-05 11.746 293,303 +2,990 0.03% 3,445,124
2018-06-01 2018-05-30 11.370 290,313 -23,838 0.03% 3,300,884
2018-05-28 2018-05-24 11.816 314,151 +10,217 0.03% 3,712,144
2018-05-25 2018-05-23 11.699 303,934 -33,203 0.03% 3,555,715
2018-05-17 2018-05-15 10.759 337,137 +17,027 0.03% 3,627,357
2018-05-16 2018-05-14 10.642 320,110 +65,554 0.03% 3,406,558
2018-05-14 2018-05-10 10.795 254,556 +5,108 0.02% 2,747,813
2018-05-11 2018-05-09 10.724 249,448 +20,433 0.02% 2,675,095
2018-05-10 2018-05-08 10.618 229,015 +11,068 0.02% 2,431,760
2018-05-08 2018-05-04 9.655 217,947 +11,919 0.02% 2,104,317
2018-05-04 2018-05-02 10.830 206,028 +55,338 0.02% 2,231,236
2018-05-02 2018-04-27 9.831 150,690 +24,689 0.01% 1,481,488
2018-04-26 2018-04-24 9.326 126,001 -30,649 0.01% 1,175,122
2018-04-18 2018-04-16 8.387 156,650 +17,879 0.01% 1,313,763
2018-04-17 2018-04-13 8.281 138,771 +12,770 0.01% 1,149,149
2018-04-11 2018-04-09 7.799 126,001 -851 0.01% 982,721
2018-04-03 2018-03-28 7.165 126,852 -20,433 0.01% 908,899
2018-03-28 2018-03-26 6.672 147,285 +39,163 0.01% 982,642
2018-03-21 2018-03-19 7.294 108,122 +9,365 0.01% 788,668
2018-03-08 2018-03-06 7.412 98,757 +16,175 0.01% 731,957
2018-03-07 2018-03-05 7.529 82,582 +31,501 0.01% 621,773
2018-03-01 2018-02-27 7.001 51,081 +25,540 0.00% 357,597
2018-02-12 2018-02-08 5.756 25,541 +25,541 0.00% 147,002
2018-02-09 2018-02-07 5.638 0 -8,514
2018-01-18 2018-01-16 5.615 8,514 +8,514 0.00% 47,802
2015-05-15 2015-05-13 3.529 0 -20,686
2015-04-21 2015-04-17 3.323 20,686 -20,686 0.00% 68,750
2015-03-04 2015-03-02 3.384 41,372 +41,372 0.01% 139,999
2014-11-26 2014-11-24 2.973 0 -33,098
2014-11-18 2014-11-14 3.082 33,098 -33,097 0.00% 102,001
2014-10-28 2014-10-24 3.021 66,195 -828 0.01% 199,999
2014-10-20 2014-10-16 3.009 67,023 -67,850 0.01% 201,690
2014-10-15 2014-10-13 2.888 134,873 +67,850 0.02% 389,569
2014-10-03 2014-09-29 2.647 67,023 +16,549 0.01% 177,390
2014-09-25 2014-09-23 2.864 50,474 +49,647 0.01% 144,570
2014-09-04 2014-09-02 3.082 827 +827 0.00% 2,549
2014-08-27 2014-08-25 2.925 0 -33,098
2014-08-25 2014-08-21 2.695 33,098 -34,752 0.00% 89,201
2014-08-21 2014-08-19 2.895 67,850 +2,976 0.01% 196,393
2014-08-20 2014-08-18 2.920 64,874 -94,939 0.01% 189,419
2014-08-15 2014-08-13 2.705 159,813 +63,292 0.02% 432,281
2014-08-08 2014-08-06 2.819 96,521 +31,647 0.01% 272,061
2014-08-07 2014-08-05 3.021 64,874 +31,646 0.01% 195,979
2014-08-06 2014-08-04 2.718 33,228 -27,691 0.00% 90,299
2014-06-24 2014-06-20 1.845 60,919 +27,691 0.01% 112,421
2014-01-21 2014-01-17 1.845 33,228 +33,228 0.00% 61,319
2009-10-12 2009-10-08 6.598 0

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