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 8.980 962,098 +0 0.02% 8,639,640
2025-10-13 2025-10-09 8.800 962,098 +0 0.02% 8,466,462
2025-10-10 2025-10-08 8.500 962,098 +0 0.02% 8,177,833
2025-10-09 2025-10-06 8.620 962,098 +0 0.02% 8,293,285
2025-10-08 2025-10-03 8.550 962,098 +0 0.02% 8,225,938
2025-10-06 2025-10-02 8.540 962,098 +0 0.02% 8,216,317
2025-10-03 2025-09-30 8.730 962,098 +0 0.02% 8,399,116
2025-10-02 2025-09-29 8.670 962,098 +0 0.02% 8,341,390
2025-09-30 2025-09-26 8.500 962,098 +0 0.02% 8,177,833
2025-09-29 2025-09-25 8.510 962,098 +0 0.02% 8,187,454
2025-09-26 2025-09-24 8.670 962,098 +0 0.02% 8,341,390
2025-09-25 2025-09-23 8.610 962,098 +0 0.02% 8,283,664
2025-09-24 2025-09-22 8.750 962,098 +7,577 0.02% 8,418,358
2025-09-09 2025-09-05 8.490 954,521 +200,000 0.02% 8,103,883
2025-08-13 2025-08-11 8.252 754,521 +11,137 0.02% 6,226,155
2025-08-11 2025-08-07 8.303 743,384 +154,682 0.02% 6,171,980
2025-08-04 2025-07-31 8.201 588,702 -1,970 0.01% 4,827,974
2025-07-28 2025-07-24 7.562 590,672 +1,970 0.01% 4,466,432
2025-07-04 2025-07-02 7.876 588,702 -19,704 0.01% 4,636,767
2025-06-27 2025-06-25 7.663 608,406 +65,026 0.01% 4,662,281
2025-06-16 2025-06-12 6.689 543,380 +17,079 0.01% 3,634,520
2025-06-06 2025-06-04 6.293 526,301 -4,927 0.01% 3,311,951
2025-05-07 2025-05-02 6.958 531,228 +32,945 0.01% 3,696,190
2025-03-18 2025-03-14 7.282 498,283 -2,773 0.01% 3,628,720
2025-03-17 2025-03-13 7.228 501,056 +18,483 0.01% 3,621,805
2025-03-10 2025-03-06 7.358 482,573 -120,138 0.01% 3,550,866
2025-03-07 2025-03-05 7.153 602,711 -27,724 0.01% 4,310,950
2025-03-05 2025-03-03 7.034 630,435 -27,724 0.01% 4,434,208
2025-03-03 2025-02-27 7.315 658,159 -46,207 0.01% 4,814,375
2025-02-28 2025-02-26 7.250 704,366 -101,656 0.02% 5,106,644
2025-02-26 2025-02-24 7.034 806,022 -157,103 0.02% 5,669,211
2025-02-19 2025-02-17 6.936 963,125 -61,918 0.02% 6,680,409
2025-02-12 2025-02-10 6.698 1,025,043 -18,483 0.02% 6,865,863
2025-02-11 2025-02-07 6.612 1,043,526 -18,482 0.02% 6,899,329
2024-10-18 2024-10-16 7.304 1,062,008 +9,241 0.02% 7,757,002
2024-10-10 2024-10-08 7.737 1,052,767 +64,690 0.02% 8,145,180
2024-10-04 2024-10-02 9.328 988,077 -36,966 0.02% 9,216,381
2024-09-30 2024-09-26 7.001 1,025,043 +755,395 0.02% 7,176,435
2024-09-25 2024-09-23 6.179 269,648 +723 0.01% 1,666,079
2024-08-15 2024-08-13 6.225 268,925 +33,269 0.01% 1,674,013
2024-08-14 2024-08-12 6.181 235,656 +5,023 0.01% 1,456,497
2024-08-12 2024-08-08 6.203 230,633 -723,554 0.01% 1,430,551
2024-08-06 2024-08-02 6.136 954,187 -13,566 0.02% 5,855,253
2024-08-05 2024-08-01 6.192 967,753 +13,566 0.02% 5,991,999
2024-08-02 2024-07-31 6.358 954,187 -13,566 0.02% 6,066,253
2024-08-01 2024-07-30 6.236 967,753 +13,566 0.02% 6,034,799
2024-06-17 2024-06-13 7.751 954,187 +45,223 0.02% 7,395,553
2024-06-13 2024-06-11 7.574 908,964 -135,667 0.02% 6,884,247
2024-06-11 2024-06-06 8.281 1,044,631 +90,444 0.03% 8,650,952
2024-06-05 2024-06-03 8.071 954,187 +374,440 0.02% 7,701,504
2024-06-03 2024-05-30 8.038 579,747 +43,413 0.01% 4,660,066
2024-05-30 2024-05-28 8.127 536,334 +16,280 0.01% 4,358,548
2024-05-28 2024-05-24 8.447 520,054 +90,444 0.01% 4,392,998
2024-05-27 2024-05-23 8.823 429,610 +58,789 0.01% 3,790,499
2024-05-24 2024-05-22 9.022 370,821 +149,233 0.01% 3,345,597
2024-05-08 2024-05-06 10.553 221,588 +15,194 0.01% 2,338,394
2024-03-22 2024-03-20 9.888 206,394 +4,212 0.01% 2,040,853
2024-03-21 2024-03-19 10.031 202,182 +21,061 0.01% 2,028,004
2024-03-20 2024-03-18 10.197 181,121 +8,424 0.00% 1,846,850
2024-02-21 2024-02-19 9.746 172,697 -8,424 0.00% 1,683,052
2024-02-20 2024-02-16 9.995 181,121 -8,424 0.00% 1,810,300
2024-02-08 2024-02-06 10.636 189,545 +16,848 0.01% 2,015,997
2023-10-10 2023-10-06 12.725 172,697 -1,685 0.00% 2,197,603
2023-09-12 2023-09-07 12.708 174,382 +3,024 0.00% 2,216,074
2023-05-03 2023-04-28 18.065 171,358 +7,272 0.00% 3,095,601
2022-11-07 2022-11-03 12.918 164,086 -7,927 0.00% 2,119,674
2022-11-04 2022-11-02 12.401 172,013 +7,927 0.00% 2,133,105
2022-09-09 2022-09-07 16.676 164,086 +2,224 0.00% 2,736,361
2022-04-29 2022-04-27 21.158 161,862 +5,914 0.00% 3,424,713
2022-02-07 2022-01-31 22.114 155,948 +1,507 0.00% 3,448,624
2021-09-10 2021-09-08 24.106 154,441 +1,536 0.00% 3,722,921
2021-07-02 2021-06-29 25.607 152,905 -373 0.00% 3,915,494
2021-05-04 2021-04-30 29.236 153,278 +4,266 0.00% 4,481,311
2020-09-11 2020-09-09 28.230 149,012 +1,238 0.00% 4,206,608
2020-05-05 2020-04-29 23.991 147,774 +5,409 0.00% 3,545,173
2020-01-14 2020-01-10 26.820 142,365 -2,078 0.00% 3,818,188
2020-01-13 2020-01-09 26.646 144,443 -2,079 0.00% 3,848,899
2020-01-10 2020-01-08 26.098 146,522 +2,771 0.00% 3,823,927
2019-12-16 2019-12-12 23.788 143,751 +1,386 0.00% 3,419,609
2019-09-10 2019-09-06 26.637 142,365 +1,337 0.00% 3,792,155
2019-07-30 2019-07-26 27.628 141,028 -6,863 0.00% 3,896,282
2019-07-29 2019-07-25 27.803 147,891 +6,863 0.00% 4,111,751
2019-07-08 2019-07-04 27.832 141,028 -3,431 0.00% 3,925,052
2019-07-05 2019-07-03 27.773 144,459 -3,432 0.00% 4,012,122
2019-07-04 2019-07-02 27.307 147,891 +6,863 0.00% 4,038,480
2019-06-19 2019-06-17 25.063 141,028 -686 0.00% 3,534,601
2019-05-03 2019-04-30 27.750 141,714 +4,496 0.00% 3,932,632
2019-04-10 2019-04-08 29.255 137,218 -6,645 0.00% 4,014,366
2019-04-08 2019-04-03 29.707 143,863 +3,323 0.00% 4,273,718
2019-04-03 2019-04-01 29.978 140,540 -3,323 0.00% 4,213,072
2019-03-29 2019-03-27 28.834 143,863 +6,645 0.00% 4,148,148
2019-03-06 2019-03-04 28.082 137,218 -6,645 0.00% 3,853,295
2019-03-05 2019-03-01 27.991 143,863 +6,645 0.00% 4,026,907
2019-03-04 2019-02-28 27.901 137,218 -3,322 0.00% 3,828,515
2019-02-22 2019-02-20 28.503 140,540 -2,658 0.00% 4,005,802
2019-02-15 2019-02-13 27.269 143,198 -1,994 0.00% 3,904,853
2019-01-29 2019-01-25 24.500 145,192 -3,322 0.00% 3,557,187
2019-01-28 2019-01-24 24.440 148,514 -6,645 0.00% 3,629,635
2019-01-25 2019-01-23 24.139 155,159 +13,290 0.01% 3,745,337
2018-12-03 2018-11-29 23.446 141,869 -6,645 0.00% 3,326,324
2018-11-28 2018-11-26 22.965 148,514 -3,323 0.00% 3,410,606
2018-11-23 2018-11-21 23.296 151,837 -3,322 0.01% 3,537,188
2018-11-09 2018-11-07 22.604 155,159 -6,645 0.01% 3,507,167
2018-09-10 2018-09-06 22.984 161,804 +1,831 0.01% 3,718,941
2018-09-06 2018-09-04 23.654 159,973 +657 0.01% 3,783,997
2018-08-28 2018-08-24 23.715 159,316 +657 0.01% 3,778,156
2018-08-17 2018-08-15 23.745 158,659 +19,709 0.01% 3,767,406
2018-08-06 2018-08-02 24.415 138,950 -1,314 0.00% 3,392,470
2018-08-02 2018-07-31 25.115 140,264 +1,314 0.00% 3,522,761
2018-07-05 2018-07-03 24.293 138,950 +657 0.00% 3,375,550
2018-06-28 2018-06-26 24.811 138,293 -1,314 0.00% 3,431,159
2018-06-26 2018-06-22 25.298 139,607 +657 0.00% 3,531,761
2018-06-20 2018-06-15 25.907 138,950 -26,278 0.00% 3,599,740
2018-06-19 2018-06-14 26.333 165,228 +656 0.01% 4,350,937
2018-06-12 2018-06-08 27.368 164,572 +1,314 0.01% 4,504,003
2018-04-30 2018-04-26 28.910 163,258 +5,097 0.01% 4,719,745
2018-04-09 2018-04-04 28.281 158,161 +636 0.01% 4,472,993
2018-03-02 2018-02-28 29.381 157,525 +637 0.01% 4,628,256
2018-02-01 2018-01-30 31.581 156,888 -3,183 0.01% 4,954,639
2018-01-11 2018-01-09 31.895 160,071 -636 0.01% 5,105,461
2017-11-17 2017-11-15 27.527 160,707 -3,182 0.01% 4,423,797
2017-11-15 2017-11-13 27.276 163,889 -6,365 0.01% 4,470,188
2017-11-09 2017-11-07 27.904 170,254 +12,729 0.01% 4,750,798
2017-10-23 2017-10-19 29.318 157,525 -6,364 0.01% 4,618,356
2017-09-28 2017-09-26 27.998 163,889 +636 0.01% 4,588,638
2017-09-27 2017-09-25 28.093 163,253 -6,365 0.01% 4,586,221
2017-09-19 2017-09-15 28.627 169,618 -3,182 0.01% 4,855,641
2017-09-18 2017-09-14 28.878 172,800 -636 0.01% 4,990,172
2017-09-15 2017-09-13 28.973 173,436 -6,365 0.01% 5,024,889
2017-09-12 2017-09-08 30.373 179,801 +9,547 0.01% 5,461,154
2017-09-11 2017-09-07 29.993 170,254 +1,511 0.01% 5,106,405
2017-09-04 2017-08-31 30.183 168,743 +3,154 0.01% 5,093,186
2017-09-01 2017-08-30 29.929 165,589 +9,462 0.01% 4,955,988
2017-08-24 2017-08-21 30.722 156,127 -3,154 0.01% 4,796,546
2017-06-29 2017-06-27 30.215 159,281 +3,154 0.01% 4,812,643
2017-06-19 2017-06-15 31.705 156,127 +631 0.01% 4,949,996
2017-06-16 2017-06-14 32.339 155,496 -6,308 0.01% 5,028,590
2017-05-02 2017-04-27 33.204 161,804 +4,600 0.01% 5,372,507
2017-02-09 2017-02-07 31.947 157,204 -6,129 0.01% 5,022,265
2017-02-08 2017-02-06 31.686 163,333 -6,129 0.01% 5,175,431
2017-02-01 2017-01-25 30.707 169,462 -6,129 0.01% 5,203,736
2016-12-09 2016-12-07 28.684 175,591 -6,128 0.01% 5,036,681
2016-12-05 2016-12-01 28.293 181,719 -6,129 0.01% 5,141,298
2016-11-25 2016-11-23 28.456 187,848 -6,129 0.01% 5,345,353
2016-11-24 2016-11-22 28.358 193,977 -6,129 0.01% 5,500,768
2016-10-25 2016-10-20 27.901 200,106 +24,515 0.01% 5,583,153
2016-09-12 2016-09-08 31.082 175,591 +1,563 0.01% 5,457,708
2016-08-03 2016-07-29 27.658 174,028 -60,742 0.01% 4,813,206
2016-07-20 2016-07-18 27.427 234,770 +60,742 0.01% 6,439,078
2016-06-21 2016-06-17 24.200 174,028 -607 0.01% 4,211,556
2016-06-20 2016-06-16 23.772 174,635 +607 0.01% 4,151,495
2016-05-03 2016-04-28 26.955 174,028 +6,521 0.01% 4,691,007
2016-01-14 2016-01-12 26.990 167,507 -8,770 0.01% 4,520,961
2016-01-13 2016-01-11 27.195 176,277 -14,617 0.01% 4,793,840
2016-01-12 2016-01-08 27.742 190,894 -5,847 0.01% 5,295,828
2015-12-29 2015-12-24 31.060 196,741 -6,431 0.01% 6,110,848
2015-12-16 2015-12-14 30.274 203,172 +4,093 0.01% 6,150,747
2015-12-04 2015-12-02 31.608 199,079 +4,092 0.01% 6,292,427
2015-12-01 2015-11-27 31.334 194,987 +4,093 0.01% 6,109,728
2015-11-23 2015-11-19 32.531 190,894 -4,093 0.01% 6,210,028
2015-11-12 2015-11-10 31.437 194,987 +3,508 0.01% 6,129,738
2015-11-11 2015-11-09 31.881 191,479 +1,754 0.01% 6,104,609
2015-11-06 2015-11-04 32.702 189,725 +3,508 0.01% 6,204,449
2015-11-04 2015-11-02 31.779 186,217 +4,093 0.01% 5,917,739
2015-11-03 2015-10-30 32.531 182,124 +3,508 0.01% 5,924,729
2015-10-29 2015-10-27 33.523 178,616 +4,093 0.01% 5,987,799
2015-10-27 2015-10-23 34.036 174,523 -4,093 0.01% 5,940,138
2015-10-26 2015-10-22 33.044 178,616 +4,093 0.01% 5,902,259
2015-10-23 2015-10-20 33.113 174,523 +2,338 0.01% 5,778,948
2015-10-22 2015-10-19 33.318 172,185 +1,754 0.01% 5,736,870
2015-10-20 2015-10-16 33.318 170,431 +2,924 0.01% 5,678,430
2015-10-07 2015-10-05 30.855 167,507 -47,358 0.01% 5,168,449
2015-09-23 2015-09-21 30.274 214,865 -7,601 0.01% 6,504,736
2015-09-21 2015-09-17 30.000 222,466 +18,709 0.01% 6,673,966
2015-09-18 2015-09-16 30.650 203,757 +28,649 0.01% 6,245,127
2015-09-11 2015-09-09 31.498 175,108 -2,960 0.01% 5,515,556
2015-09-10 2015-09-08 30.047 178,068 +4,632 0.01% 5,350,490
2015-08-27 2015-08-25 30.117 173,436 -277,960 0.01% 5,223,291
2015-08-25 2015-08-21 31.602 451,396 +4,054 0.02% 14,264,851
2015-08-24 2015-08-20 32.465 447,342 +3,474 0.02% 14,522,988
2015-08-20 2015-08-18 33.605 443,868 +11,582 0.02% 14,916,095
2015-08-18 2015-08-14 34.054 432,286 +34,745 0.02% 14,720,974
2015-08-10 2015-08-06 36.955 397,541 -9,845 0.02% 14,691,095
2015-08-04 2015-07-31 38.250 407,386 -2,895 0.02% 15,582,541
2015-08-03 2015-07-30 38.077 410,281 -48,064 0.02% 15,622,425
2015-07-30 2015-07-28 37.991 458,345 +17,373 0.02% 17,413,001
2015-07-29 2015-07-27 37.818 440,972 +89,758 0.02% 16,676,833
2015-07-28 2015-07-24 38.941 351,214 +23,163 0.01% 13,676,558
2015-07-27 2015-07-23 38.941 328,051 +11,582 0.01% 12,774,572
2015-07-24 2015-07-22 38.854 316,469 +115,816 0.01% 12,296,235
2015-07-23 2015-07-21 38.941 200,653 +34,745 0.01% 7,813,591
2015-07-03 2015-06-30 39.804 165,908 +290 0.01% 6,603,843
2015-06-08 2015-06-04 41.790 165,618 -1,737 0.01% 6,921,199
2015-05-04 2015-04-29 46.284 167,355 +2,629 0.01% 7,745,886
2015-04-30 2015-04-28 42.928 164,726 -73,589 0.01% 7,071,304
2015-04-29 2015-04-27 42.928 238,315 -113,213 0.01% 10,230,309
2015-04-27 2015-04-23 41.868 351,528 +1,698 0.01% 14,717,681
2015-04-13 2015-04-09 41.338 349,830 -1,698 0.01% 14,461,190
2015-04-09 2015-04-02 39.130 351,528 +186,802 0.01% 13,755,132
2015-03-04 2015-03-02 38.865 164,726 -1,132 0.01% 6,402,004
2015-03-02 2015-02-26 38.865 165,858 -5,661 0.01% 6,445,999
2015-02-25 2015-02-23 39.130 171,519 -4,528 0.01% 6,711,461
2015-01-28 2015-01-26 39.130 176,047 +3,396 0.01% 6,888,640
2015-01-27 2015-01-23 38.688 172,651 +1,132 0.01% 6,679,506
2014-11-10 2014-11-06 40.719 171,519 +566 0.01% 6,984,162
2014-10-16 2014-10-14 40.454 170,953 +2,831 0.01% 6,915,814
2014-09-12 2014-09-10 45.091 168,122 +1,150 0.01% 7,580,797
2014-08-19 2014-08-15 41.623 166,972 +1,124 0.01% 6,949,793
2014-08-18 2014-08-14 41.889 165,848 +28,110 0.01% 6,947,259
2014-07-18 2014-07-16 41.711 137,738 +1,124 0.01% 5,745,250
2014-07-07 2014-07-03 42.690 136,614 -56,219 0.01% 5,832,017
2014-06-16 2014-06-12 41.445 192,833 -22,488 0.01% 7,991,892
2014-06-06 2014-06-04 43.490 215,321 -5,622 0.01% 9,364,349
2014-04-28 2014-04-24 42.699 220,943 +5,572 0.01% 9,434,104
2014-04-24 2014-04-22 43.520 215,371 +54,802 0.01% 9,373,034
2014-04-22 2014-04-16 43.247 160,569 +548 0.01% 6,944,079
2014-04-17 2014-04-15 43.247 160,021 +53,705 0.01% 6,920,379
2014-04-16 2014-04-14 43.703 106,316 +54,802 0.00% 4,646,316
2014-04-14 2014-04-10 43.885 51,514 +2,192 0.00% 2,260,710
2014-04-07 2014-04-03 42.334 49,322 -54,254 0.00% 2,088,013
2014-03-27 2014-03-25 38.959 103,576 -27,400 0.00% 4,035,168
2014-03-26 2014-03-24 37.955 130,976 -7,673 0.01% 4,971,182
2014-03-25 2014-03-21 37.225 138,649 +7,673 0.01% 5,161,209
2014-03-19 2014-03-17 37.407 130,976 -21,921 0.01% 4,899,482
2014-03-17 2014-03-13 36.678 152,897 +21,921 0.01% 5,607,891
2014-03-14 2014-03-12 37.407 130,976 +27,400 0.01% 4,899,482
2014-03-13 2014-03-11 38.229 103,576 -26,852 0.00% 3,959,567
2014-03-12 2014-03-10 37.955 130,428 +26,852 0.01% 4,950,382
2014-03-11 2014-03-07 38.776 103,576 -12,056 0.00% 4,016,268
2014-03-07 2014-03-05 38.594 115,632 +12,056 0.00% 4,462,652
2014-03-04 2014-02-28 39.323 103,576 -25,208 0.00% 4,072,968
2014-02-26 2014-02-24 38.502 128,784 +25,208 0.01% 4,958,484
2014-01-06 2014-01-02 44.706 103,576 +5,481 0.00% 4,630,520
2013-12-11 2013-12-09 46.075 98,095 +10,960 0.00% 4,519,734
2013-12-03 2013-11-29 47.535 87,135 +21,921 0.00% 4,141,951
2013-12-02 2013-11-28 47.626 65,214 +54,254 0.00% 3,105,889
2013-11-18 2013-11-14 45.984 10,960 +10,960 0.00% 503,983
2013-09-10 2013-09-06 46.440 0 -49,322
2013-09-06 2013-09-04 46.656 49,322 +325 0.00% 2,301,148
2013-09-02 2013-08-29 44.176 48,997 +6,533 0.00% 2,164,485
2013-08-22 2013-08-20 46.288 42,464 +9,799 0.00% 1,965,584
2013-08-21 2013-08-19 46.747 32,665 +10,888 0.00% 1,527,005
2013-08-20 2013-08-16 47.390 21,777 +5,445 0.00% 1,032,019
2013-08-19 2013-08-15 47.850 16,332 -5,445 0.00% 781,479
2013-08-05 2013-08-01 47.023 21,777 -5,444 0.00% 1,024,019
2013-07-23 2013-07-19 45.278 27,221 +5,444 0.00% 1,232,512
2013-07-15 2013-07-11 47.941 21,777 +21,777 0.00% 1,044,020
2012-11-05 2012-11-01 50.828 0 -8,012
2012-10-26 2012-10-24 51.109 8,012 -111,105 0.00% 409,482
2012-10-25 2012-10-22 49.705 119,117 +48,074 0.00% 5,920,656
2012-10-24 2012-10-19 49.798 71,043 +16,025 0.00% 3,537,810
2012-10-22 2012-10-18 49.143 55,018 +24,037 0.00% 2,703,745
2012-10-03 2012-09-27 49.985 30,981 +14,422 0.00% 1,548,597
2012-09-28 2012-09-26 50.173 16,559 +2,671 0.00% 830,808
2012-09-27 2012-09-25 50.173 13,888 +5,341 0.00% 696,797
2012-09-25 2012-09-21 49.892 8,547 +5,342 0.00% 426,425
2012-09-18 2012-09-14 52.513 3,205 -3,739 0.00% 168,303
2012-09-12 2012-09-10 49.798 6,944 +6,944 0.00% 345,798
2012-09-11 2012-09-07 49.611 0 -21,366
2012-09-10 2012-09-06 47.645 21,366 +21,366 0.00% 1,017,988
2007-06-26 2007-06-22 60.849 0

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