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 7.660 608,000 +0 0.05% 4,657,280
2025-10-13 2025-10-09 7.810 608,000 +0 0.05% 4,748,480
2025-10-10 2025-10-08 7.900 608,000 +0 0.05% 4,803,200
2025-10-09 2025-10-06 8.310 608,000 +0 0.05% 5,052,480
2025-10-08 2025-10-03 7.950 608,000 +0 0.05% 4,833,600
2025-10-06 2025-10-02 7.850 608,000 +0 0.05% 4,772,800
2025-10-03 2025-09-30 7.930 608,000 +0 0.05% 4,821,440
2025-10-02 2025-09-29 7.900 608,000 +0 0.05% 4,803,200
2025-09-30 2025-09-26 7.300 608,000 +0 0.05% 4,438,400
2025-09-29 2025-09-25 7.190 608,000 +0 0.05% 4,371,520
2025-09-26 2025-09-24 7.250 608,000 +0 0.05% 4,408,000
2025-09-25 2025-09-23 7.160 608,000 +0 0.05% 4,353,280
2025-09-24 2025-09-22 7.310 608,000 +0 0.05% 4,444,480
2025-09-23 2025-09-19 7.320 608,000 +0 0.05% 4,450,560
2025-09-22 2025-09-18 7.240 608,000 +0 0.05% 4,401,920
2025-09-19 2025-09-17 7.340 608,000 +0 0.05% 4,462,720
2025-09-18 2025-09-16 7.230 608,000 +0 0.05% 4,395,840
2025-09-17 2025-09-15 7.390 608,000 +0 0.05% 4,493,120
2025-09-16 2025-09-12 7.550 608,000 +0 0.05% 4,590,400
2025-09-15 2025-09-11 7.540 608,000 +0 0.05% 4,584,320
2025-09-12 2025-09-10 7.600 608,000 +0 0.05% 4,620,800
2025-09-11 2025-09-09 7.530 608,000 +0 0.05% 4,578,240
2025-09-10 2025-09-08 7.430 608,000 +0 0.05% 4,517,440
2025-09-09 2025-09-05 7.390 608,000 +0 0.05% 4,493,120
2025-09-08 2025-09-04 7.390 608,000 +0 0.05% 4,493,120
2025-09-05 2025-09-03 7.700 608,000 +0 0.05% 4,681,600
2025-09-04 2025-09-02 7.490 608,000 +0 0.05% 4,553,920
2025-09-03 2025-09-01 7.290 608,000 +0 0.05% 4,432,320
2025-09-02 2025-08-29 7.380 608,000 +0 0.05% 4,487,040
2025-09-01 2025-08-28 7.410 608,000 +0 0.05% 4,505,280
2025-08-29 2025-08-27 7.530 608,000 +0 0.05% 4,578,240
2025-08-28 2025-08-26 7.610 608,000 +0 0.05% 4,626,880
2025-08-27 2025-08-25 7.590 608,000 +0 0.05% 4,614,720
2025-08-26 2025-08-22 7.510 608,000 +0 0.05% 4,566,080
2025-08-25 2025-08-21 7.390 608,000 +0 0.05% 4,493,120
2025-08-22 2025-08-20 7.350 608,000 +0 0.05% 4,468,800
2025-08-21 2025-08-19 7.330 608,000 +23,000 0.05% 4,456,640
2025-08-20 2025-08-18 7.230 585,000 +89,000 0.05% 4,229,550
2025-08-12 2025-08-08 6.560 496,000 +30,000 0.04% 3,253,760
2025-07-22 2025-07-18 5.610 466,000 +30,000 0.04% 2,614,260
2025-07-07 2025-07-03 5.730 436,000 +40,000 0.03% 2,498,280
2025-07-03 2025-06-30 5.490 396,000 +50,000 0.03% 2,174,040
2025-07-02 2025-06-27 5.600 346,000 +50,000 0.03% 1,937,600
2025-06-25 2025-06-23 5.989 296,000 +36,000 0.02% 1,772,661
2025-06-24 2025-06-20 6.010 260,000 +12,535 0.02% 1,562,530
2025-06-23 2025-06-19 6.020 247,465 +171,322 0.02% 1,489,798
2025-06-16 2025-06-12 6.041 76,143 -952 0.01% 459,999
2025-06-13 2025-06-11 5.695 77,095 -8,566 0.01% 439,020
2025-06-11 2025-06-09 5.579 85,661 +9,518 0.01% 477,900
2025-05-08 2025-05-06 4.486 76,143 -491,124 0.01% 341,599
2025-05-07 2025-05-02 4.570 567,267 -142,768 0.05% 2,592,602
2025-05-06 2025-04-30 4.686 710,035 -47,589 0.06% 3,327,160
2025-05-02 2025-04-29 4.371 757,624 -190,358 0.06% 3,311,358
2025-04-30 2025-04-28 4.392 947,982 -28,554 0.08% 4,163,279
2025-04-25 2025-04-23 4.371 976,536 -47,589 0.08% 4,268,160
2025-03-25 2025-03-21 4.581 1,024,125 -2,856 0.08% 4,691,358
2025-02-07 2025-02-05 4.171 1,026,981 -47,589 0.08% 4,283,631
2025-02-06 2025-02-04 4.192 1,074,570 -47,590 0.09% 4,504,709
2025-02-04 2025-01-28 4.276 1,122,160 -288,392 0.09% 4,798,531
2025-02-03 2025-01-24 4.381 1,410,552 -47,589 0.12% 6,179,940
2025-01-24 2025-01-22 4.203 1,458,141 -19,988 0.12% 6,127,998
2025-01-08 2025-01-06 4.066 1,478,129 -47,590 0.12% 6,010,110
2024-12-10 2024-12-06 4.381 1,525,719 +18,084 0.12% 6,684,512
2024-12-05 2024-12-03 4.423 1,507,635 -37,119 0.12% 6,668,642
2024-11-29 2024-11-27 4.318 1,544,754 +5,710 0.13% 6,670,529
2024-11-08 2024-11-06 4.308 1,539,044 +7,615 0.13% 6,629,702
2024-11-06 2024-11-04 4.360 1,531,429 +31,409 0.13% 6,677,349
2024-11-04 2024-10-31 4.287 1,500,020 -9,518 0.12% 6,430,079
2024-10-21 2024-10-17 4.329 1,509,538 +28,554 0.12% 6,534,320
2024-10-18 2024-10-16 4.528 1,480,984 -28,554 0.12% 6,706,358
2024-10-04 2024-10-02 4.549 1,509,538 -14,277 0.12% 6,867,380
2024-08-13 2024-08-09 3.677 1,523,815 -28,554 0.12% 5,603,500
2024-08-08 2024-08-06 3.625 1,552,369 -7,614 0.13% 5,626,951
2024-08-07 2024-08-05 3.583 1,559,983 +28,554 0.13% 5,588,990
2024-07-04 2024-07-02 4.003 1,531,429 +47,589 0.13% 6,130,289
2024-07-03 2024-06-28 4.087 1,483,840 -24,746 0.13% 6,064,511
2024-06-28 2024-06-26 3.856 1,508,586 +28,553 0.13% 5,816,949
2024-06-26 2024-06-24 3.898 1,480,033 -17,132 0.13% 5,769,051
2024-06-19 2024-06-17 3.908 1,497,165 +47,590 0.13% 5,851,561
2024-06-18 2024-06-14 4.035 1,449,575 -47,590 0.13% 5,848,319
2024-06-13 2024-06-11 4.003 1,497,165 +47,590 0.13% 5,993,131
2024-06-12 2024-06-07 4.056 1,449,575 -16,181 0.12% 5,878,779
2024-06-07 2024-06-05 4.024 1,465,756 +38,072 0.13% 5,898,201
2024-06-03 2024-05-30 4.150 1,427,684 -952 0.12% 5,924,999
2024-05-21 2024-05-17 4.650 1,428,636 +88,953 0.12% 6,642,756
2024-05-17 2024-05-14 4.549 1,339,683 +13,388 0.12% 6,094,059
2024-05-06 2024-05-02 4.090 1,326,295 -24,991 0.12% 5,423,899
2024-05-02 2024-04-29 3.989 1,351,286 +30,346 0.12% 5,389,840
2024-04-30 2024-04-26 4.045 1,320,940 +14,280 0.12% 5,342,800
2024-04-17 2024-04-15 4.101 1,306,660 +96,393 0.12% 5,358,241
2024-04-16 2024-04-12 4.090 1,210,267 +73,187 0.11% 4,949,401
2024-04-15 2024-04-11 4.179 1,137,080 +44,627 0.10% 4,752,022
2024-04-11 2024-04-09 4.179 1,092,453 +44,626 0.10% 4,565,519
2024-04-09 2024-04-05 4.045 1,047,827 +178,506 0.10% 4,238,141
2024-04-05 2024-04-02 4.258 869,321 +89,252 0.08% 3,701,198
2024-04-03 2024-03-28 4.179 780,069 +17,851 0.07% 3,260,021
2024-03-27 2024-03-25 4.134 762,218 +35,701 0.07% 3,151,259
2024-01-24 2024-01-22 3.507 726,517 +44,626 0.07% 2,547,820
2023-10-24 2023-10-19 3.899 681,891 +35,701 0.06% 2,658,721
2023-08-30 2023-08-28 4.347 646,190 +5,356 0.06% 2,809,122
2023-08-29 2023-08-25 4.358 640,834 +35,701 0.06% 2,793,018
2023-08-16 2023-08-14 3.955 605,133 +35,701 0.06% 2,393,338
2023-07-19 2023-07-14 4.112 569,432 -71,402 0.05% 2,341,459
2023-07-14 2023-07-12 3.966 640,834 +35,701 0.06% 2,541,718
2023-06-19 2023-06-15 3.899 605,133 +35,701 0.06% 2,359,439
2023-06-08 2023-06-06 4.179 569,432 +35,701 0.05% 2,379,739
2023-06-06 2023-06-02 4.916 533,731 +37,452 0.05% 2,623,966
2023-05-25 2023-05-23 5.169 496,279 +24,897 0.05% 2,565,422
2023-05-16 2023-05-12 5.386 471,382 -24,897 0.05% 2,538,961
2023-05-15 2023-05-11 5.350 496,279 +24,897 0.05% 2,655,122
2023-05-11 2023-05-09 5.338 471,382 -24,897 0.05% 2,516,241
2023-05-10 2023-05-08 4.904 496,279 -33,196 0.05% 2,433,862
2023-03-01 2023-02-27 4.916 529,475 +24,897 0.05% 2,603,042
2023-02-15 2023-02-13 5.784 504,578 -24,897 0.05% 2,918,402
2023-02-08 2023-02-06 5.073 529,475 +24,897 0.05% 2,685,982
2023-01-19 2023-01-17 5.121 504,578 +24,897 0.05% 2,584,002
2022-10-03 2022-09-29 4.603 479,681 +40,665 0.05% 2,207,961
2022-09-30 2022-09-28 4.663 439,016 -21,577 0.04% 2,047,231
2022-09-29 2022-09-27 4.904 460,593 +830 0.05% 2,258,850
2022-08-17 2022-08-15 6.663 459,763 -15,768 0.05% 3,063,619
2022-07-28 2022-07-26 6.362 475,531 -830 0.05% 3,025,438
2022-07-27 2022-07-25 6.230 476,361 +16,598 0.05% 2,967,579
2022-07-20 2022-07-18 6.495 459,763 -24,897 0.05% 2,986,059
2022-07-19 2022-07-15 6.145 484,660 +16,598 0.05% 2,978,399
2022-07-18 2022-07-14 6.314 468,062 +8,299 0.05% 2,955,359
2022-07-06 2022-07-04 6.977 459,763 -24,897 0.05% 3,207,659
2022-07-05 2022-06-30 7.218 484,660 +24,897 0.05% 3,498,159
2022-06-28 2022-06-24 7.048 459,763 +17,210 0.05% 3,240,309
2022-06-27 2022-06-23 7.298 442,553 +20,769 0.05% 3,229,817
2022-06-08 2022-06-06 7.824 421,784 +16,776 0.04% 3,300,002
2022-04-07 2022-04-04 10.365 405,008 -15,977 0.04% 4,197,957
2022-04-06 2022-04-01 10.077 420,985 +15,977 0.04% 4,242,351
2022-04-01 2022-03-30 9.714 405,008 -799 0.04% 3,934,317
2022-03-31 2022-03-29 10.077 405,807 -3,195 0.04% 4,089,399
2022-03-30 2022-03-28 10.177 409,002 -39,942 0.04% 4,162,555
2022-03-29 2022-03-25 9.489 448,944 +19,971 0.05% 4,259,959
2022-03-28 2022-03-24 9.764 428,973 +23,965 0.05% 4,188,597
2022-03-15 2022-03-11 7.761 405,008 +7,988 0.04% 3,143,398
2022-02-23 2022-02-21 7.661 397,020 +15,178 0.04% 3,041,640
2022-02-07 2022-01-31 6.835 381,842 +39,942 0.04% 2,609,879
2022-01-27 2022-01-25 6.923 341,900 +23,964 0.04% 2,366,837
2022-01-26 2022-01-24 7.236 317,936 +23,965 0.03% 2,300,444
2022-01-24 2022-01-20 7.098 293,971 +11,983 0.03% 2,086,563
2022-01-21 2022-01-19 7.135 281,988 +11,982 0.03% 2,012,100
2022-01-17 2022-01-13 6.797 270,006 +47,930 0.03% 1,835,343
2021-11-26 2021-11-24 6.009 222,076 -31,953 0.02% 1,334,403
2021-11-02 2021-10-29 6.835 254,029 -39,143 0.03% 1,736,281
2021-10-28 2021-10-26 6.973 293,172 -799 0.03% 2,044,192
2021-10-26 2021-10-22 7.098 293,971 -12,781 0.03% 2,086,563
2021-10-20 2021-10-18 7.586 306,752 -15,178 0.03% 2,327,041
2021-10-11 2021-10-07 7.561 321,930 -798 0.03% 2,434,123
2021-09-28 2021-09-24 7.398 322,728 +9,585 0.03% 2,387,636
2021-09-27 2021-09-23 8.012 313,143 +6,391 0.03% 2,508,804
2021-09-23 2021-09-20 7.561 306,752 +15,977 0.03% 2,319,361
2021-09-17 2021-09-15 8.124 290,775 -15,977 0.03% 2,362,359
2021-09-16 2021-09-14 8.500 306,752 +31,953 0.03% 2,607,361
2021-09-14 2021-09-10 8.788 274,799 -15,976 0.03% 2,414,884
2021-09-13 2021-09-09 8.037 290,775 -15,977 0.03% 2,336,879
2021-09-09 2021-09-07 7.185 306,752 -15,976 0.03% 2,204,161
2021-09-08 2021-09-06 7.073 322,728 +63,906 0.03% 2,282,596
2021-09-03 2021-09-01 7.549 258,822 +15,977 0.03% 1,953,721
2021-09-02 2021-08-31 7.236 242,845 -31,954 0.03% 1,757,119
2021-09-01 2021-08-30 6.923 274,799 +11,983 0.03% 1,902,323
2021-08-31 2021-08-27 6.810 262,816 +31,953 0.03% 1,789,760
2021-08-30 2021-08-26 6.747 230,863 +11,983 0.02% 1,557,712
2021-08-27 2021-08-25 6.923 218,880 +39,941 0.02% 1,515,218
2021-08-26 2021-08-24 6.847 178,939 +31,954 0.02% 1,225,283
2021-08-24 2021-08-20 6.873 146,985 +6,390 0.02% 1,010,158
2021-08-23 2021-08-19 6.998 140,595 +31,954 0.02% 983,843
2021-08-19 2021-08-17 7.261 108,641 -14,379 0.01% 788,798
2021-08-18 2021-08-16 8.099 123,020 -56,717 0.01% 996,378
2021-08-17 2021-08-13 7.649 179,737 +3,195 0.02% 1,374,747
2021-08-09 2021-08-05 5.558 176,542 +80,682 0.02% 981,240
2021-06-29 2021-06-25 6.105 95,860 +2,498 0.01% 585,250
2021-05-21 2021-05-18 4.627 93,362 -7,780 0.01% 431,999
2021-05-17 2021-05-13 4.601 101,142 +7,780 0.01% 465,399
2021-05-07 2021-05-05 4.511 93,362 -54,461 0.01% 421,199
2021-04-30 2021-04-28 4.666 147,823 +54,461 0.02% 689,698
2021-03-09 2021-03-05 5.077 93,362 -7,780 0.01% 473,999
2021-02-17 2021-02-11 5.720 101,142 -6,224 0.01% 578,498
2021-01-18 2021-01-14 3.727 107,366 +14,004 0.01% 400,198
2020-06-24 2020-06-22 2.560 93,362 +4,288 0.01% 238,975
2019-06-06 2019-06-04 3.358 89,074 +4,380 0.01% 299,107
2018-06-04 2018-05-31 4.739 84,694 +2,659 0.01% 401,404
2018-01-26 2018-01-24 5.134 82,035 -27,344 0.01% 421,202
2018-01-22 2018-01-18 5.705 109,379 +27,344 0.02% 623,998
2018-01-19 2018-01-17 5.778 82,035 -6,836 0.01% 474,003
2018-01-03 2017-12-29 4.900 88,871 +6,836 0.01% 435,501
2018-01-02 2017-12-28 4.593 82,035 -4,785 0.01% 376,802
2017-12-19 2017-12-15 4.184 86,820 +4,785 0.01% 363,221
2017-12-04 2017-11-30 3.613 82,035 -7,519 0.01% 296,402
2017-12-01 2017-11-29 3.613 89,554 +3,418 0.01% 323,569
2017-11-30 2017-11-28 3.657 86,136 +3,418 0.01% 314,999
2017-11-29 2017-11-27 3.745 82,718 +683 0.01% 309,759
2017-09-25 2017-09-21 3.496 82,035 -683 0.01% 286,802
2017-09-22 2017-09-20 3.672 82,718 +683 0.01% 303,709
2017-09-20 2017-09-18 3.364 82,035 -683 0.01% 276,002
2017-09-19 2017-09-15 3.379 82,718 +683 0.01% 279,509
2017-09-15 2017-09-13 3.174 82,035 -1,367 0.01% 260,402
2017-09-14 2017-09-12 3.072 83,402 +1,367 0.01% 256,201
2017-09-08 2017-09-06 3.043 82,035 -3,418 0.01% 249,601
2017-09-07 2017-09-05 3.057 85,453 +3,418 0.01% 261,251
2017-09-04 2017-08-31 3.072 82,035 -5,468 0.01% 252,001
2017-09-01 2017-08-30 3.116 87,503 +5,468 0.01% 272,638
2017-08-31 2017-08-29 3.072 82,035 -5,468 0.01% 252,001
2017-08-30 2017-08-28 3.087 87,503 -12,989 0.01% 270,078
2017-08-29 2017-08-25 3.116 100,492 +17,774 0.01% 313,109
2017-08-28 2017-08-24 3.072 82,718 -6,836 0.01% 254,100
2017-08-25 2017-08-22 3.057 89,554 -23,927 0.01% 273,789
2017-08-24 2017-08-21 2.999 113,481 +31,446 0.02% 340,300
2017-08-21 2017-08-17 3.013 82,035 -19,825 0.01% 247,201
2017-08-18 2017-08-16 3.057 101,860 +19,825 0.01% 311,411
2017-05-29 2017-05-25 3.052 82,035 +1,825 0.01% 250,369
2017-05-08 2017-05-04 3.007 80,210 -20,721 0.01% 241,199
2016-12-08 2016-12-06 3.426 100,931 +20,721 0.02% 345,790
2016-05-19 2016-05-17 3.958 80,210 +3,208 0.01% 317,497
2015-08-19 2015-08-17 5.205 77,002 -6,417 0.01% 400,799
2015-08-12 2015-08-10 5.330 83,419 -6,417 0.01% 444,599
2015-08-07 2015-08-05 5.205 89,836 +19,251 0.01% 467,600
2015-08-06 2015-08-04 4.956 70,585 -44,918 0.01% 349,798
2015-08-05 2015-08-03 5.018 115,503 +115,503 0.02% 579,598
2015-06-09 2015-06-05 7.577 0 -3,161
2015-05-22 2015-05-20 6.169 3,161 +3,161 0.00% 19,500
2009-12-10 2009-12-08 9.144 0

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