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 0.230 37,347 +0 0.00% 8,590
2025-10-13 2025-10-09 0.239 37,347 +0 0.00% 8,926
2025-10-10 2025-10-08 0.236 37,347 +0 0.00% 8,814
2025-10-09 2025-10-06 0.242 37,347 +0 0.00% 9,038
2025-10-08 2025-10-03 0.241 37,347 +0 0.00% 9,001
2025-10-06 2025-10-02 0.245 37,347 +0 0.00% 9,150
2025-10-03 2025-09-30 0.255 37,347 +0 0.00% 9,523
2025-10-02 2025-09-29 0.255 37,347 +0 0.00% 9,523
2025-09-30 2025-09-26 0.255 37,347 +0 0.00% 9,523
2025-09-29 2025-09-25 0.265 37,347 +0 0.00% 9,897
2025-09-26 2025-09-24 0.265 37,347 +0 0.00% 9,897
2025-09-25 2025-09-23 0.270 37,347 +0 0.00% 10,084
2025-09-24 2025-09-22 0.270 37,347 +0 0.00% 10,084
2025-09-23 2025-09-19 0.270 37,347 +0 0.00% 10,084
2025-09-22 2025-09-18 0.290 37,347 +0 0.00% 10,831
2025-09-19 2025-09-17 0.295 37,347 +0 0.00% 11,017
2025-09-18 2025-09-16 0.310 37,347 +0 0.00% 11,578
2025-09-17 2025-09-15 0.300 37,347 +0 0.00% 11,204
2025-09-16 2025-09-12 0.320 37,347 -1 0.00% 11,951
2025-09-02 2025-08-29 0.410 37,348 +33,738 0.00% 15,313
2025-06-12 2025-06-10 0.501 3,610 -573 0.00% 1,807
2024-05-24 2024-05-22 1.061 4,183 -204,525 0.00% 4,440
2024-05-20 2024-05-16 0.880 208,708 +204,525 0.03% 183,712
2022-11-21 2022-11-17 3.064 4,183 -11,588 0.00% 12,815
2022-11-18 2022-11-16 3.020 15,771 -46,351 0.00% 47,635
2022-11-17 2022-11-15 3.279 62,122 +11,588 0.01% 203,717
2022-11-16 2022-11-14 3.107 50,534 +11,587 0.01% 156,995
2022-11-09 2022-11-07 2.002 38,947 +34,764 0.01% 77,976
2022-11-01 2022-10-28 1.786 4,183 -34,764 0.00% 7,472
2022-10-24 2022-10-20 2.054 38,947 +23,176 0.01% 79,993
2022-10-21 2022-10-19 2.080 15,771 +11,588 0.00% 32,800
2022-08-18 2022-08-16 3.150 4,183 +1,159 0.00% 13,176
2021-11-12 2021-11-10 7.163 3,024 +110 0.00% 21,660
2021-09-06 2021-09-02 12.907 2,914 -106 0.00% 37,610
2021-08-02 2021-07-29 13.739 3,020 +361 0.00% 41,493
2021-07-28 2021-07-26 15.405 2,659 +257 0.00% 40,961
2021-06-15 2021-06-10 17.679 2,402 -245 0.00% 42,465
2021-05-04 2021-04-30 16.319 2,647 +2,647 0.00% 43,197
2021-04-20 2021-04-16 17.075 0 -20,119
2021-04-19 2021-04-15 16.773 20,119 +20,119 0.00% 337,446
2020-07-07 2020-07-03 26.861 0 -685
2020-06-17 2020-06-15 23.941 685 -27,949 0.00% 16,400
2020-06-16 2020-06-12 24.671 28,634 +27,401 0.00% 706,426
2020-06-15 2020-06-11 24.059 1,233 -91 0.00% 29,665
2020-06-09 2020-06-05 24.331 1,324 +735 0.00% 32,214
2020-05-26 2020-05-22 21.680 589 -3,571 0.00% 12,770
2020-04-06 2020-04-02 21.001 4,160 +588 0.00% 87,363
2019-11-28 2019-11-26 24.875 3,572 +160 0.00% 88,853
2019-11-11 2019-11-07 24.739 3,412 -2,943 0.00% 84,409
2019-09-24 2019-09-20 22.564 6,355 +2,943 0.00% 143,394
2019-09-23 2019-09-19 22.434 3,412 -154 0.00% 76,545
2019-08-06 2019-08-02 22.304 3,566 +107 0.00% 79,536
2019-07-22 2019-07-18 25.165 3,459 -3,075 0.00% 87,046
2019-07-19 2019-07-17 25.100 6,534 +922 0.00% 164,003
2019-07-15 2019-07-11 24.515 5,612 +2,153 0.00% 137,577
2019-07-10 2019-07-08 25.035 3,459 +1,538 0.00% 86,596
2019-06-24 2019-06-20 24.060 1,921 -3,383 0.00% 46,218
2019-06-17 2019-06-13 24.047 5,304 -290 0.00% 127,547
2019-06-14 2019-06-12 23.431 5,594 +3,568 0.00% 131,071
2019-04-23 2019-04-17 27.870 2,026 -6,487 0.00% 56,465
2019-04-11 2019-04-09 29.227 8,513 +6,487 0.00% 248,807
2019-04-04 2019-04-02 28.795 2,026 -2,595 0.00% 58,339
2019-04-03 2019-04-01 29.288 4,621 +1,298 0.00% 135,342
2019-04-02 2019-03-29 29.227 3,323 +1,297 0.00% 97,120
2019-02-28 2019-02-26 24.541 2,026 -1,946 0.00% 49,719
2018-12-14 2018-12-12 20.101 3,972 +80 0.00% 79,841
2018-10-12 2018-10-10 17.238 3,892 -159 0.00% 67,091
2018-10-05 2018-10-03 18.660 4,051 -1,182 0.00% 75,591
2018-10-03 2018-09-28 18.837 5,233 +1,182 0.00% 98,577
2018-09-12 2018-09-10 20.437 4,051 -3,377 0.00% 82,790
2018-09-11 2018-09-07 20.733 7,428 +1,688 0.00% 154,005
2018-09-10 2018-09-06 21.088 5,740 +1,689 0.00% 121,048
2018-09-07 2018-09-05 21.562 4,051 -45,580 0.00% 87,349
2018-09-04 2018-08-31 24.702 49,631 -1,688 0.01% 1,225,984
2018-08-16 2018-08-14 22.451 51,319 +2,532 0.01% 1,152,161
2018-08-15 2018-08-13 22.806 48,787 +3,376 0.01% 1,112,655
2018-08-13 2018-08-09 23.458 45,411 +1,689 0.01% 1,065,251
2018-08-10 2018-08-08 23.280 43,722 +1,688 0.01% 1,017,860
2018-08-09 2018-08-07 23.873 42,034 +1,688 0.01% 1,003,463
2018-08-06 2018-08-02 23.932 40,346 +3,376 0.01% 965,556
2018-07-06 2018-07-04 25.531 36,970 -1,688 0.01% 943,892
2018-07-05 2018-07-03 26.124 38,658 +5,908 0.01% 1,009,889
2018-07-03 2018-06-28 26.124 32,750 +1,689 0.00% 855,550
2018-06-28 2018-06-26 27.664 31,061 +5,064 0.00% 859,267
2018-06-22 2018-06-20 29.500 25,997 +3,545 0.00% 766,917
2018-06-21 2018-06-19 29.915 22,452 +5,064 0.00% 671,649
2018-06-14 2018-06-12 31.665 17,388 -698 0.00% 550,585
2018-06-13 2018-06-11 31.665 18,086 +2,458 0.00% 572,687
2018-06-12 2018-06-08 31.038 15,628 +6,146 0.00% 485,065
2018-06-01 2018-05-30 31.380 9,482 +1,756 0.00% 297,544
2018-05-31 2018-05-29 31.152 7,726 +3,512 0.00% 240,681
2018-05-04 2018-05-02 33.829 4,214 -3,512 0.00% 142,554
2018-05-03 2018-04-30 32.804 7,726 -1,756 0.00% 253,441
2018-04-30 2018-04-26 32.234 9,482 -5,268 0.00% 305,644
2018-04-25 2018-04-23 30.469 14,750 +1,756 0.00% 449,413
2018-04-19 2018-04-17 31.323 12,994 +4,390 0.00% 407,010
2018-04-16 2018-04-12 32.975 8,604 -1,756 0.00% 283,713
2018-04-12 2018-04-10 32.804 10,360 -7,023 0.00% 339,846
2018-04-11 2018-04-09 31.380 17,383 -1,756 0.00% 545,477
2018-04-10 2018-04-06 30.753 19,139 -1,756 0.00% 588,590
2018-04-03 2018-03-28 29.956 20,895 -7,024 0.00% 625,933
2018-03-29 2018-03-27 29.956 27,919 -4,390 0.00% 836,345
2018-03-27 2018-03-23 28.418 32,309 +7,024 0.00% 918,172
2018-03-20 2018-03-16 30.867 25,285 -3,512 0.00% 780,481
2018-03-15 2018-03-13 29.899 28,797 -1,756 0.00% 861,007
2018-03-12 2018-03-08 29.728 30,553 -3,511 0.00% 908,290
2018-03-02 2018-02-28 27.507 34,064 +1,755 0.00% 937,007
2018-03-01 2018-02-27 27.906 32,309 +3,512 0.00% 901,612
2018-02-22 2018-02-20 29.273 28,797 +7,024 0.00% 842,966
2018-02-21 2018-02-15 30.583 21,773 -3,512 0.00% 665,875
2018-02-13 2018-02-09 26.824 25,285 +5,268 0.00% 678,241
2018-02-12 2018-02-08 28.703 20,017 +10,535 0.00% 574,552
2018-02-09 2018-02-07 29.045 9,482 -3,512 0.00% 275,404
2018-02-08 2018-02-06 30.184 12,994 +7,024 0.00% 392,210
2018-01-24 2018-01-22 34.227 5,970 -1,756 0.00% 204,338
2018-01-23 2018-01-19 32.462 7,726 +351 0.00% 250,801
2018-01-22 2018-01-18 31.038 7,375 -351 0.00% 228,907
2018-01-19 2018-01-17 31.038 7,726 -2,458 0.00% 239,801
2018-01-18 2018-01-16 31.779 10,184 -50,921 0.00% 323,633
2018-01-11 2018-01-09 27.621 61,105 -3,512 0.01% 1,687,790
2018-01-10 2018-01-08 27.222 64,617 -3,512 0.01% 1,759,036
2018-01-05 2018-01-03 25.058 68,129 -2,283 0.01% 1,707,201
2018-01-03 2017-12-29 23.748 70,412 +2,283 0.01% 1,672,179
2018-01-02 2017-12-28 23.293 68,129 +1,054 0.01% 1,586,921
2017-12-29 2017-12-27 22.553 67,075 +1,755 0.01% 1,512,710
2017-12-19 2017-12-15 22.154 65,320 +2,634 0.01% 1,447,091
2017-12-11 2017-12-07 21.129 62,686 +2,634 0.01% 1,324,477
2017-11-30 2017-11-28 21.300 60,052 +1,756 0.01% 1,279,084
2017-11-13 2017-11-09 21.015 58,296 +4,390 0.01% 1,225,082
2017-11-08 2017-11-06 20.787 53,906 +3,512 0.01% 1,120,547
2017-11-01 2017-10-30 21.698 50,394 +2,633 0.01% 1,093,462
2017-10-30 2017-10-26 22.723 47,761 +1,756 0.01% 1,085,291
2017-10-25 2017-10-23 23.236 46,005 +1,756 0.01% 1,068,969
2017-10-24 2017-10-20 23.350 44,249 +3,512 0.01% 1,033,207
2017-10-19 2017-10-17 23.748 40,737 -351 0.01% 967,442
2017-10-10 2017-10-06 24.831 41,088 -2,458 0.01% 1,020,238
2017-10-04 2017-09-29 24.033 43,546 -2,283 0.01% 1,046,552
2017-09-28 2017-09-26 23.862 45,829 +1,756 0.01% 1,093,590
2017-09-27 2017-09-25 23.748 44,073 +3,161 0.01% 1,046,667
2017-09-25 2017-09-21 29.224 40,912 +901 0.01% 1,195,610
2017-09-22 2017-09-20 27.656 40,011 +10,717 0.01% 1,106,560
2017-09-20 2017-09-18 28.944 29,294 -5,358 0.00% 847,886
2017-09-14 2017-09-12 26.257 34,652 +357 0.00% 909,850
2017-09-13 2017-09-11 26.033 34,295 +1,786 0.01% 892,796
2017-09-12 2017-09-08 25.809 32,509 +7,145 0.00% 839,021
2017-09-11 2017-09-07 25.865 25,364 +17,862 0.00% 656,037
2017-09-08 2017-09-06 27.600 7,502 +1,786 0.00% 207,058
2017-09-07 2017-09-05 27.544 5,716 +3,573 0.00% 157,444
2017-09-04 2017-08-31 28.160 2,143 -1,787 0.00% 60,347
2017-09-01 2017-08-30 27.768 3,930 -1,786 0.00% 109,130
2017-08-28 2017-08-24 26.089 5,716 -3,572 0.00% 149,124
2017-08-04 2017-08-02 24.913 9,288 +4,465 0.00% 231,393
2017-08-01 2017-07-28 25.753 4,823 +4,466 0.00% 124,206
2017-06-15 2017-06-13 22.102 357 -20 0.00% 7,890
2017-06-14 2017-06-12 21.837 377 +377 0.00% 8,233
2017-05-26 2017-05-24 19.558 0 -3,773
2017-05-23 2017-05-19 18.869 3,773 +3,773 0.00% 71,192
2017-04-20 2017-04-18 18.604 0 -2,830
2017-04-12 2017-04-10 18.021 2,830 -2,641 0.00% 50,999
2017-03-29 2017-03-27 17.332 5,471 -2,076 0.00% 94,822
2017-03-23 2017-03-21 17.332 7,547 -7,547 0.00% 130,803
2017-03-21 2017-03-17 16.908 15,094 -1,886 0.00% 255,206
2017-03-20 2017-03-16 16.696 16,980 -3,774 0.00% 283,494
2017-03-17 2017-03-15 16.060 20,754 -3,773 0.00% 333,303
2017-03-15 2017-03-13 15.901 24,527 -20,754 0.00% 389,997
2017-03-13 2017-03-09 14.470 45,281 +7,547 0.01% 655,200
2017-03-10 2017-03-08 14.523 37,734 +3,773 0.01% 547,997
2017-02-16 2017-02-14 14.152 33,961 +2,830 0.00% 480,603
2017-01-23 2017-01-19 14.046 31,131 +4,717 0.00% 437,254
2017-01-20 2017-01-18 14.470 26,414 +3,773 0.00% 382,201
2017-01-16 2017-01-12 14.576 22,641 +13,207 0.00% 330,007
2017-01-13 2017-01-11 14.523 9,434 +9,434 0.00% 137,007
2016-11-11 2016-11-09 15.053 0 -5,660
2016-11-04 2016-11-02 15.636 5,660 -3,774 0.00% 88,498
2016-10-12 2016-10-07 15.371 9,434 -3,773 0.00% 145,007
2016-09-29 2016-09-27 15.106 13,207 +3,773 0.00% 199,501
2016-09-27 2016-09-23 15.265 9,434 -3,773 0.00% 144,007
2016-09-26 2016-09-22 15.371 13,207 +13,207 0.00% 203,001
2016-09-12 2016-09-08 14.735 0 -1,887
2016-09-05 2016-09-01 14.629 1,887 -15,093 0.00% 27,604
2016-09-02 2016-08-31 14.311 16,980 -3,774 0.00% 242,995
2016-08-25 2016-08-23 13.092 20,754 +3,774 0.00% 271,703
2016-08-24 2016-08-22 13.781 16,980 +3,773 0.00% 233,995
2016-08-23 2016-08-19 14.152 13,207 -9,434 0.00% 186,901
2016-08-12 2016-08-10 13.251 22,641 -3,773 0.00% 300,007
2016-08-10 2016-08-08 13.251 26,414 -3,773 0.00% 350,001
2016-08-04 2016-08-01 12.297 30,187 +30,187 0.00% 371,196
2016-06-14 2016-06-10 10.865 0 -1,887
2016-06-08 2016-06-06 11.465 1,887 -154 0.00% 21,634
2016-05-27 2016-05-25 10.877 2,041 +2,041 0.00% 22,199
2016-01-11 2016-01-07 9.505 0 -4,082
2016-01-07 2016-01-05 9.848 4,082 +2,041 0.00% 40,199
2015-12-08 2015-12-04 9.407 2,041 +2,041 0.00% 19,199
2015-01-12 2015-01-08 8.654 0 -15,530
2015-01-09 2015-01-07 9.015 15,530 -8,652 0.00% 140,001
2015-01-08 2015-01-06 8.970 24,182 +13,089 0.00% 216,907
2015-01-07 2015-01-05 9.195 11,093 +11,093 0.00% 102,002
2014-02-20 2014-02-18 7.262 0 -48,678
2014-02-19 2014-02-17 7.262 48,678 -1,446 0.01% 353,498
2014-02-18 2014-02-14 7.386 50,124 -7,712 0.01% 370,239
2013-07-08 2013-07-04 7.096 57,836 +9,640 0.01% 410,403
2013-05-31 2013-05-29 7.469 48,196 -9,640 0.01% 359,998
2013-03-26 2013-03-22 6.480 57,836 -2,966 0.01% 374,783
2013-03-08 2013-03-06 6.546 60,802 +60,802 0.01% 398,003
2013-01-24 2013-01-22 8.750 0 -3,040
2013-01-23 2013-01-21 8.717 3,040 +3,040 0.00% 26,499
2009-11-04 2009-11-02 6.575 0

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