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 0.163 85,000 +0 0.01% 13,855
2025-10-13 2025-10-09 0.168 85,000 +0 0.01% 14,280
2025-10-10 2025-10-08 0.171 85,000 +0 0.01% 14,535
2025-10-09 2025-10-06 0.171 85,000 +0 0.01% 14,535
2025-10-08 2025-10-03 0.178 85,000 +0 0.01% 15,130
2025-10-06 2025-10-02 0.175 85,000 +0 0.01% 14,875
2025-10-03 2025-09-30 0.174 85,000 +0 0.01% 14,790
2025-10-02 2025-09-29 0.171 85,000 +0 0.01% 14,535
2025-09-30 2025-09-26 0.179 85,000 +0 0.01% 15,215
2025-09-29 2025-09-25 0.179 85,000 +0 0.01% 15,215
2025-09-26 2025-09-24 0.183 85,000 +0 0.01% 15,555
2025-09-25 2025-09-23 0.202 85,000 +0 0.01% 17,170
2025-09-24 2025-09-22 0.203 85,000 +0 0.01% 17,255
2025-09-23 2025-09-19 0.200 85,000 +0 0.01% 17,000
2025-09-22 2025-09-18 0.199 85,000 +0 0.01% 16,915
2025-09-19 2025-09-17 0.199 85,000 +0 0.01% 16,915
2025-09-18 2025-09-16 0.185 85,000 +0 0.01% 15,725
2025-09-17 2025-09-15 0.185 85,000 +0 0.01% 15,725
2025-09-16 2025-09-12 0.168 85,000 +0 0.01% 14,280
2025-09-15 2025-09-11 0.181 85,000 +0 0.01% 15,385
2025-09-12 2025-09-10 0.158 85,000 +0 0.01% 13,430
2025-09-11 2025-09-09 0.158 85,000 +0 0.01% 13,430
2025-09-10 2025-09-08 0.169 85,000 -93,000 0.01% 14,365
2025-04-10 2025-04-08 0.116 178,000 +93,000 0.02% 20,648
2021-08-24 2021-08-20 0.380 85,000 -60,000 0.01% 32,300
2021-01-18 2021-01-14 0.660 145,000 -15,000 0.02% 95,700
2021-01-04 2020-12-29 0.590 160,000 +15,000 0.02% 94,400
2020-06-09 2020-06-05 0.841 145,000 +3,625 0.02% 121,949
2020-06-04 2020-06-02 0.800 141,375 -9,750 0.02% 113,100
2020-03-17 2020-03-13 1.097 151,125 +9,750 0.02% 165,850
2020-02-27 2020-02-25 1.179 141,375 +19,500 0.02% 166,750
2020-02-26 2020-02-24 1.179 121,875 -29,250 0.02% 143,750
2020-01-31 2020-01-29 1.118 151,125 +9,750 0.02% 168,950
2020-01-29 2020-01-22 1.128 141,375 +19,500 0.02% 159,500
2020-01-21 2020-01-17 1.210 121,875 -29,250 0.02% 147,500
2020-01-17 2020-01-15 1.128 151,125 +9,750 0.02% 170,500
2020-01-15 2020-01-13 1.159 141,375 +19,500 0.02% 163,850
2019-12-16 2019-12-12 0.985 121,875 +9,750 0.02% 120,000
2019-12-09 2019-12-05 0.923 112,125 -19,500 0.01% 103,500
2019-11-28 2019-11-26 0.923 131,625 +19,500 0.02% 121,500
2019-11-13 2019-11-11 0.985 112,125 -29,250 0.01% 110,400
2019-08-27 2019-08-23 0.923 141,375 +29,250 0.02% 130,500
2019-07-23 2019-07-19 1.128 112,125 -19,500 0.01% 126,500
2019-06-18 2019-06-14 1.067 131,625 +19,500 0.02% 140,400
2019-05-24 2019-05-22 1.068 112,125 +2,242 0.01% 119,694
2019-05-16 2019-05-14 1.078 109,883 -16,243 0.01% 118,451
2019-05-09 2019-05-07 1.172 126,126 -2,867 0.02% 147,840
2019-05-02 2019-04-29 1.224 128,993 +19,110 0.02% 157,951
2019-04-29 2019-04-25 1.245 109,883 +9,555 0.01% 136,851
2019-04-25 2019-04-23 1.340 100,328 -23,887 0.01% 134,401
2019-04-12 2019-04-10 1.371 124,215 +19,110 0.02% 170,300
2019-04-11 2019-04-09 1.381 105,105 -28,665 0.01% 145,200
2019-03-06 2019-03-04 1.277 133,770 -19,110 0.02% 170,800
2019-03-05 2019-03-01 1.266 152,880 -84,084 0.02% 193,600
2019-03-04 2019-02-28 1.204 236,964 +31,531 0.03% 285,200
2019-03-01 2019-02-27 1.235 205,433 +19,110 0.03% 253,701
2019-02-28 2019-02-26 1.287 186,323 +62,108 0.02% 239,851
2019-02-27 2019-02-25 1.340 124,215 -9,555 0.02% 166,400
2019-02-26 2019-02-22 1.371 133,770 -19,110 0.02% 183,400
2019-02-19 2019-02-15 1.266 152,880 +19,110 0.02% 193,600
2019-02-18 2019-02-14 1.319 133,770 +9,555 0.02% 176,400
2019-02-14 2019-02-12 1.308 124,215 +23,887 0.02% 162,500
2019-02-13 2019-02-11 1.350 100,328 +19,110 0.01% 135,451
2019-02-01 2019-01-30 1.350 81,218 -62,107 0.01% 109,651
2019-01-31 2019-01-29 1.361 143,325 +62,107 0.02% 195,000
2018-05-28 2018-05-24 1.226 81,218 +2,875 0.01% 99,575
2018-02-09 2018-02-07 1.280 78,343 +5,531 0.01% 100,301
2018-01-26 2018-01-24 1.421 72,812 -92,168 0.01% 103,489
2017-11-15 2017-11-13 1.660 164,980 -922 0.02% 273,870
2017-11-06 2017-11-02 1.660 165,902 -922 0.02% 275,400
2017-10-27 2017-10-25 1.693 166,824 -921 0.02% 282,361
2017-10-17 2017-10-13 1.714 167,745 +56,222 0.02% 287,560
2017-10-16 2017-10-12 1.714 111,523 +922 0.01% 191,180
2017-10-12 2017-10-10 1.758 110,601 +36,867 0.01% 194,400
2017-10-11 2017-10-09 1.769 73,734 -18,434 0.01% 130,400
2017-10-10 2017-10-06 1.736 92,168 +18,434 0.01% 160,001
2017-05-29 2017-05-25 1.293 73,734 +2,565 0.01% 95,315
2016-11-07 2016-11-03 1.495 71,169 -17,793 0.01% 106,399
2016-09-05 2016-09-01 1.360 88,962 +17,793 0.01% 121,000
2016-05-30 2016-05-26 1.204 71,169 +2,737 0.01% 85,695
2016-02-02 2016-01-29 1.286 68,432 -32,506 0.01% 88,000
2016-01-28 2016-01-26 1.251 100,938 +32,506 0.01% 126,261
2015-08-24 2015-08-20 1.648 68,432 -21,385 0.01% 112,800
2015-08-21 2015-08-19 1.824 89,817 -23,952 0.01% 163,800
2015-08-20 2015-08-18 1.742 113,769 -21,385 0.02% 198,171
2015-08-13 2015-08-11 1.847 135,154 +1,711 0.02% 249,641
2015-07-29 2015-07-27 1.870 133,443 -34,216 0.02% 249,600
2015-07-28 2015-07-24 2.046 167,659 +34,216 0.02% 343,000
2015-06-18 2015-06-16 2.128 133,443 -46,192 0.02% 283,920
2015-06-17 2015-06-15 2.256 179,635 -41,914 0.03% 405,301
2015-06-16 2015-06-12 2.233 221,549 +88,106 0.03% 494,689
2015-06-11 2015-06-09 2.221 133,443 -171,936 0.02% 296,400
2015-06-10 2015-06-08 2.350 305,379 -5,132 0.04% 717,571
2015-06-09 2015-06-05 2.338 310,511 +5,132 0.04% 726,000
2015-05-26 2015-05-21 2.784 305,379 +5,288 0.04% 850,101
2015-04-30 2015-04-28 2.760 300,091 -5,043 0.04% 828,241
2015-04-22 2015-04-20 2.677 305,134 +19,333 0.04% 816,749
2015-04-20 2015-04-16 2.915 285,801 -18,493 0.04% 833,001
2015-04-08 2015-04-01 2.320 304,294 +84,059 0.04% 705,901
2015-04-01 2015-03-30 2.153 220,235 -26,899 0.03% 474,221
2015-03-31 2015-03-27 2.082 247,134 +18,493 0.04% 514,501
2015-03-30 2015-03-26 2.165 228,641 +8,406 0.03% 495,041
2015-03-05 2015-03-03 2.094 220,235 +63,045 0.03% 461,121
2015-03-02 2015-02-26 2.201 157,190 +89,943 0.02% 345,949
2015-02-10 2015-02-06 1.963 67,247 -347,164 0.01% 132,000
2015-02-09 2015-02-05 1.868 414,411 +18,493 0.06% 774,010
2015-02-06 2015-02-04 1.951 395,918 +18,493 0.06% 772,440
2015-02-04 2015-02-02 1.927 377,425 -306,816 0.06% 727,380
2015-02-03 2015-01-30 1.927 684,241 +29,421 0.10% 1,318,681
2015-02-02 2015-01-29 1.939 654,820 +841 0.10% 1,269,770
2015-01-26 2015-01-22 1.939 653,979 +347,164 0.10% 1,268,139
2014-09-19 2014-09-17 2.391 306,815 -16,812 0.04% 733,649
2014-09-05 2014-09-03 2.486 323,627 -301,772 0.05% 804,649
2014-09-02 2014-08-29 2.355 625,399 +4,203 0.09% 1,473,119
2014-08-22 2014-08-20 2.070 621,196 -21,015 0.09% 1,285,859
2014-07-30 2014-07-28 2.058 642,211 -6,725 0.09% 1,321,720
2014-07-24 2014-07-22 2.118 648,936 +6,725 0.09% 1,374,160
2014-07-23 2014-07-21 2.010 642,211 -32,783 0.09% 1,291,160
2014-07-22 2014-07-18 2.034 674,994 +24,377 0.10% 1,373,130
2014-07-21 2014-07-17 1.832 650,617 -62,204 0.10% 1,191,960
2014-07-18 2014-07-16 1.856 712,821 +62,204 0.10% 1,322,881
2014-07-17 2014-07-15 1.903 650,617 +8,406 0.10% 1,238,400
2014-07-11 2014-07-09 1.880 642,211 -15,971 0.09% 1,207,120
2014-07-04 2014-07-02 1.820 658,182 -8,406 0.10% 1,197,989
2014-05-26 2014-05-22 1.702 666,588 +9,523 0.10% 1,134,334
2014-04-29 2014-04-25 2.088 657,065 -4,143 0.10% 1,371,889
2014-04-28 2014-04-24 2.160 661,208 -8,286 0.10% 1,428,419
2014-04-02 2014-03-31 1.919 669,494 +45,572 0.10% 1,284,720
2014-03-11 2014-03-07 2.378 623,922 -33,143 0.09% 1,483,409
2014-02-27 2014-02-25 2.136 657,065 -20,715 0.10% 1,403,609
2014-02-21 2014-02-19 2.317 677,780 +33,143 0.10% 1,570,560
2014-01-29 2014-01-27 2.269 644,637 -8,286 0.10% 1,462,641
2014-01-24 2014-01-22 2.209 652,923 +135,059 0.10% 1,442,041
2014-01-23 2014-01-21 2.233 517,864 +138,373 0.08% 1,156,251
2014-01-20 2014-01-16 2.378 379,491 +326,462 0.06% 902,261
2014-01-16 2014-01-14 2.257 53,029 +6,628 0.01% 119,679
2014-01-14 2014-01-10 2.402 46,401 -10,771 0.01% 111,441
2014-01-13 2014-01-09 2.015 57,172 -2,486 0.01% 115,230
2014-01-07 2014-01-03 2.172 59,658 +17,400 0.01% 129,600
2014-01-03 2013-12-31 2.221 42,258 +2,486 0.01% 93,841
2014-01-02 2013-12-27 2.052 39,772 +39,772 0.01% 81,600
2009-12-21 2009-12-17 4.260 0

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