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 0.142 0 +0
2025-10-13 2025-10-09 0.150 0 +0
2025-10-10 2025-10-08 0.145 0 +0
2025-10-09 2025-10-06 0.147 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.146 0 +0
2025-10-03 2025-09-30 0.141 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.144 0 +0
2025-09-29 2025-09-25 0.139 0 +0
2025-09-26 2025-09-24 0.136 0 +0
2025-09-25 2025-09-23 0.129 0 +0
2025-09-24 2025-09-22 0.134 0 +0
2025-09-23 2025-09-19 0.142 0 +0
2025-09-22 2025-09-18 0.141 0 +0
2025-09-19 2025-09-17 0.147 0 +0
2025-09-18 2025-09-16 0.149 0 +0
2025-09-17 2025-09-15 0.151 0 +0
2025-09-16 2025-09-12 0.133 0 +0
2025-09-15 2025-09-11 0.138 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.136 0 +0
2025-09-10 2025-09-08 0.145 0 -170,000
2025-09-09 2025-09-05 0.160 170,000 +170,000 0.02% 27,200
2024-11-11 2024-11-07 0.140 0 -90,000
2024-11-08 2024-11-06 0.147 90,000 +90,000 0.01% 13,230
2024-11-01 2024-10-30 0.176 0 -90,000
2024-10-31 2024-10-29 0.178 90,000 +90,000 0.01% 16,020
2024-07-15 2024-07-11 0.088 0 -50,000
2021-08-11 2021-08-09 0.590 50,000 -40,000 0.01% 29,500
2021-07-23 2021-07-21 0.640 90,000 +40,000 0.01% 57,600
2021-07-21 2021-07-19 0.640 50,000 -20,000 0.01% 32,000
2021-07-08 2021-07-06 0.590 70,000 +20,000 0.01% 41,300
2021-03-04 2021-03-02 0.560 50,000 -150,000 0.01% 28,000
2021-03-02 2021-02-26 0.580 200,000 +200,000 0.03% 116,000
2021-02-08 2021-02-04 0.750 0 -200,000
2021-02-05 2021-02-03 0.750 200,000 +200,000 0.03% 150,000
2021-01-28 2021-01-26 0.930 0 -10,000
2021-01-26 2021-01-22 0.485 10,000 -20,000 0.00% 4,850
2021-01-21 2021-01-19 0.365 30,000 -30,000 0.00% 10,950
2021-01-15 2021-01-13 0.320 60,000 -200,000 0.01% 19,200
2021-01-13 2021-01-11 0.320 260,000 +200,000 0.04% 83,200
2021-01-04 2020-12-29 0.365 60,000 +60,000 0.01% 21,900
2018-09-14 2018-09-12 0.340 0 -551,500
2018-09-05 2018-09-03 0.420 551,500 -500,000 0.11% 231,630
2018-08-03 2018-08-01 0.344 1,051,500 +1,051,500 0.20% 361,716
2017-10-23 2017-10-19 1.480 0 -12,500
2017-10-12 2017-10-10 1.620 12,500 +12,500 0.00% 20,250
2017-10-09 2017-10-04 1.460 0 -31,000
2017-09-26 2017-09-22 1.460 31,000 +31,000 0.01% 45,260
2017-07-07 2017-07-05 1.180 0 -24,000
2017-07-06 2017-07-04 1.160 24,000 -57,500 0.01% 27,840
2016-10-04 2016-09-30 1.560 81,500 -37,500 0.02% 127,140
2016-09-13 2016-09-09 2.240 119,000 -25,000 0.03% 266,560
2016-09-12 2016-09-08 2.280 144,000 +25,000 0.04% 328,320
2016-09-08 2016-09-06 2.240 119,000 +37,500 0.03% 266,560
2016-03-02 2016-02-29 2.800 81,500 -22,000 0.02% 228,200
2016-01-29 2016-01-27 2.320 103,500 +22,000 0.03% 240,120
2016-01-26 2016-01-22 2.320 81,500 -4,500 0.02% 189,080
2016-01-12 2016-01-08 3.320 86,000 -12,500 0.02% 285,520
2016-01-11 2016-01-07 3.280 98,500 -17,500 0.03% 323,080
2016-01-08 2016-01-06 3.120 116,000 +30,000 0.03% 361,920
2015-11-10 2015-11-06 2.920 86,000 -192,500 0.02% 251,120
2015-10-23 2015-10-20 3.040 278,500 +192,500 0.08% 846,640
2015-10-20 2015-10-16 3.040 86,000 -25,000 0.02% 261,440
2015-10-19 2015-10-15 3.120 111,000 +25,000 0.03% 346,320
2015-10-16 2015-10-14 3.080 86,000 -7,500 0.02% 264,880
2015-10-08 2015-10-06 2.600 93,500 -7,500 0.03% 243,100
2015-10-07 2015-10-05 2.560 101,000 +7,500 0.03% 258,560
2015-10-02 2015-09-29 2.560 93,500 -10,000 0.03% 239,360
2015-09-30 2015-09-25 2.640 103,500 +5,000 0.03% 273,240
2015-09-24 2015-09-22 2.720 98,500 +12,500 0.03% 267,920
2015-09-02 2015-08-31 2.840 86,000 -7,500 0.02% 244,240
2015-09-01 2015-08-28 3.080 93,500 +7,500 0.03% 287,980
2015-07-21 2015-07-17 3.920 86,000 -40,000 0.02% 337,120
2015-07-15 2015-07-13 3.680 126,000 +40,000 0.04% 463,680
2015-07-10 2015-07-08 3.520 86,000 -5,000 0.02% 302,720
2015-07-09 2015-07-07 3.760 91,000 +5,000 0.03% 342,160
2015-06-16 2015-06-12 4.800 86,000 -15,000 0.02% 412,800
2015-06-15 2015-06-11 4.320 101,000 +15,000 0.03% 436,320
2015-05-26 2015-05-21 5.720 86,000 -7,500 0.02% 491,920
2015-05-22 2015-05-20 5.920 93,500 +7,500 0.03% 553,520
2015-05-13 2015-05-11 5.560 86,000 -15,000 0.02% 478,160
2015-05-11 2015-05-07 5.120 101,000 +15,000 0.03% 517,120
2015-04-16 2015-04-14 4.920 86,000 -15,000 0.02% 423,120
2015-04-15 2015-04-13 5.080 101,000 +1,000 0.03% 513,080
2015-04-14 2015-04-10 4.880 100,000 -6,500 0.03% 488,000
2015-04-01 2015-03-30 4.120 106,500 -5,500 0.03% 438,780
2015-03-12 2015-03-10 4.200 112,000 +8,500 0.03% 470,400
2015-03-09 2015-03-05 4.640 103,500 +12,000 0.03% 480,240
2014-11-10 2014-11-06 5.000 91,500 +1,000 0.03% 457,500
2014-10-29 2014-10-27 5.080 90,500 +500 0.03% 459,740
2014-09-12 2014-09-10 6.200 90,000 -1,500 0.03% 558,000
2014-09-10 2014-09-05 5.680 91,500 +1,500 0.03% 519,720
2014-09-08 2014-09-04 5.800 90,000 +4,000 0.03% 522,000
2014-09-01 2014-08-28 5.600 86,000 +4,500 0.02% 481,600
2014-07-02 2014-06-27 4.960 81,500 -2,500 0.02% 404,240
2014-06-19 2014-06-17 4.920 84,000 +2,500 0.02% 413,280
2014-06-03 2014-05-29 4.480 81,500 -10,000 0.02% 365,120
2014-05-26 2014-05-22 4.800 91,500 +10,000 0.03% 439,200
2014-04-22 2014-04-16 5.240 81,500 +81,500 0.02% 427,060
2014-03-17 2014-03-13 5.920 0 -2,500
2014-03-07 2014-03-05 6.360 2,500 +2,500 0.00% 15,900
2014-01-14 2014-01-10 6.360 0 -12,500
2014-01-13 2014-01-09 6.720 12,500 +12,500 0.00% 84,000
2013-10-07 2013-10-03 7.720 0 -12,500
2013-10-04 2013-10-02 7.880 12,500 +12,500 0.00% 98,500
2013-05-23 2013-05-21 7.160 0 -5,000
2013-05-22 2013-05-20 6.480 5,000 +5,000 0.00% 32,400
2013-04-24 2013-04-22 5.760 0 -5,000
2013-04-23 2013-04-19 5.520 5,000 +5,000 0.00% 27,600
2013-04-08 2013-04-03 4.680 0 -37,500
2013-04-05 2013-04-02 4.560 37,500 +15,000 0.01% 171,000
2013-03-28 2013-03-26 5.200 22,500 -12,500 0.01% 117,000
2013-03-27 2013-03-25 5.520 35,000 +10,000 0.01% 193,200
2013-03-26 2013-03-22 6.080 25,000 +25,000 0.01% 152,000
2012-12-13 2012-12-11 4.360 0 -27,500
2012-12-07 2012-12-05 4.360 27,500 -2,500 0.01% 119,900
2012-12-06 2012-12-04 4.160 30,000 +30,000 0.01% 124,800
2009-11-03 2009-10-30 7.881 0

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