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 3.400 50,000 +0 0.00% 170,000
2025-10-13 2025-10-09 3.530 50,000 +0 0.00% 176,500
2025-10-10 2025-10-08 3.330 50,000 +0 0.00% 166,500
2025-10-09 2025-10-06 3.270 50,000 +0 0.00% 163,500
2025-10-08 2025-10-03 3.300 50,000 +0 0.00% 165,000
2025-10-06 2025-10-02 3.300 50,000 +0 0.00% 165,000
2025-10-03 2025-09-30 3.290 50,000 +0 0.00% 164,500
2025-10-02 2025-09-29 3.290 50,000 +0 0.00% 164,500
2025-09-30 2025-09-26 3.140 50,000 +0 0.00% 157,000
2025-09-29 2025-09-25 3.040 50,000 +0 0.00% 152,000
2025-09-26 2025-09-24 3.060 50,000 +0 0.00% 153,000
2025-09-25 2025-09-23 3.100 50,000 +0 0.00% 155,000
2025-09-24 2025-09-22 2.970 50,000 +0 0.00% 148,500
2025-09-23 2025-09-19 2.850 50,000 +0 0.00% 142,500
2025-09-22 2025-09-18 2.700 50,000 +0 0.00% 135,000
2025-09-19 2025-09-17 2.710 50,000 +0 0.00% 135,500
2025-09-18 2025-09-16 2.760 50,000 +0 0.00% 138,000
2025-09-17 2025-09-15 2.820 50,000 -40,000 0.00% 141,000
2025-09-12 2025-09-10 2.810 90,000 -28,000 0.00% 252,900
2025-09-02 2025-08-29 2.660 118,000 +14,000 0.00% 313,880
2025-08-28 2025-08-26 2.570 104,000 -10,000 0.00% 267,280
2025-08-14 2025-08-12 2.340 114,000 +4,000 0.00% 266,760
2025-07-28 2025-07-24 2.120 110,000 +70,000 0.00% 233,200
2025-05-28 2025-05-26 1.457 40,000 +1,028 0.00% 58,298
2024-12-05 2024-12-03 1.694 38,972 -1,949 0.00% 66,000
2024-12-04 2024-12-02 1.694 40,921 +1,949 0.00% 69,300
2024-11-28 2024-11-26 1.560 38,972 -9,743 0.00% 60,800
2024-11-27 2024-11-25 1.529 48,715 +9,743 0.00% 74,500
2024-11-25 2024-11-21 1.540 38,972 -204,604 0.00% 60,000
2024-11-22 2024-11-20 1.457 243,576 +97,430 0.00% 354,999
2024-11-21 2024-11-19 1.355 146,146 +58,458 0.00% 198,000
2024-11-20 2024-11-18 1.334 87,688 +48,716 0.00% 117,001
2024-11-19 2024-11-15 1.314 38,972 -136,403 0.00% 51,200
2024-11-18 2024-11-14 1.314 175,375 +38,972 0.00% 230,400
2024-11-15 2024-11-13 1.365 136,403 +97,431 0.00% 186,200
2024-11-14 2024-11-12 1.345 38,972 -389,722 0.00% 52,400
2024-11-13 2024-11-11 1.406 428,694 +389,722 0.01% 602,799
2024-11-06 2024-11-04 1.252 38,972 -38,972 0.00% 48,800
2024-11-05 2024-11-01 1.283 77,944 +38,972 0.00% 99,999
2024-07-19 2024-07-17 1.191 38,972 -9,743 0.00% 46,400
2024-07-18 2024-07-16 1.191 48,715 +9,743 0.00% 58,000
2024-07-08 2024-07-04 1.139 38,972 -9,743 0.00% 44,400
2024-07-05 2024-07-03 1.119 48,715 +9,743 0.00% 54,500
2024-05-29 2024-05-27 1.207 38,972 +857 0.00% 47,034
2024-05-23 2024-05-21 1.217 38,115 -190,574 0.00% 46,400
2024-05-22 2024-05-20 1.322 228,689 +190,574 0.00% 302,400
2024-05-09 2024-05-07 1.322 38,115 -19,057 0.00% 50,400
2024-05-08 2024-05-06 1.343 57,172 -106,722 0.00% 76,800
2024-05-03 2024-04-30 1.259 163,894 -9,528 0.00% 206,400
2024-05-02 2024-04-29 1.228 173,422 -609,838 0.00% 212,939
2024-04-30 2024-04-26 1.217 783,260 +142,931 0.02% 953,520
2024-04-29 2024-04-25 1.165 640,329 +95,287 0.01% 745,920
2024-04-26 2024-04-24 1.186 545,042 +381,148 0.01% 646,360
2024-04-17 2024-04-15 1.154 163,894 -428,792 0.00% 189,200
2024-04-16 2024-04-12 1.165 592,686 +333,505 0.01% 690,420
2024-04-15 2024-04-11 1.144 259,181 +95,287 0.00% 296,480
2024-04-05 2024-04-02 1.091 163,894 -9,528 0.00% 178,880
2024-04-03 2024-03-28 1.081 173,422 +9,528 0.00% 187,459
2024-03-25 2024-03-21 1.165 163,894 -381,148 0.00% 190,920
2024-03-22 2024-03-20 1.186 545,042 -85,758 0.01% 646,360
2024-03-21 2024-03-19 1.196 630,800 +419,263 0.01% 754,679
2024-03-20 2024-03-18 1.123 211,537 -47,644 0.00% 237,540
2024-03-18 2024-03-14 1.154 259,181 -142,930 0.01% 299,200
2024-03-15 2024-03-13 1.196 402,111 +236,311 0.01% 481,079
2024-03-14 2024-03-12 1.238 165,800 -1,905 0.00% 205,321
2024-01-25 2024-01-23 0.640 167,705 -9,529 0.00% 107,360
2023-10-13 2023-10-11 0.745 177,234 +1,906 0.00% 132,060
2023-05-30 2023-05-25 1.086 175,328 +14,329 0.00% 190,357
2023-04-14 2023-04-12 1.189 160,999 +1,750 0.00% 191,359
2023-03-27 2023-03-23 1.086 159,249 -1,750 0.00% 172,899
2023-03-06 2023-03-02 1.143 160,999 +1,750 0.00% 183,999
2022-12-13 2022-12-09 1.131 159,249 +8,749 0.00% 180,179
2022-06-01 2022-05-30 1.447 150,500 +12,647 0.00% 217,825
2022-02-16 2022-02-14 1.722 137,853 -24,044 0.00% 237,361
2022-01-24 2022-01-20 1.734 161,897 +105,794 0.00% 280,781
2022-01-03 2021-12-29 1.709 56,103 +24,044 0.00% 95,900
2021-09-27 2021-09-23 1.759 32,059 -2,404,404 0.00% 56,400
2021-09-20 2021-09-16 1.747 2,436,463 +1,041,909 0.06% 4,256,000
2021-09-09 2021-09-07 1.772 1,394,554 +1,362,495 0.03% 2,470,799
2021-06-17 2021-06-15 1.485 32,059 -8,014 0.00% 47,600
2021-06-07 2021-06-03 1.535 40,073 -17,633 0.00% 61,499
2021-06-02 2021-05-31 1.873 57,706 +6,198 0.00% 108,090
2021-05-24 2021-05-20 1.859 51,508 +15,739 0.00% 95,761
2021-04-08 2021-04-01 1.859 35,769 +7,154 0.00% 66,500
2021-03-02 2021-02-26 1.789 28,615 +7,153 0.00% 51,199
2020-07-20 2020-07-16 2.153 21,462 -10,015 0.00% 46,201
2020-07-17 2020-07-15 2.181 31,477 -22,892 0.00% 68,640
2020-07-02 2020-06-29 2.072 54,369 +2,660 0.00% 112,673
2020-03-30 2020-03-26 1.676 51,709 -738,888 0.00% 86,641
2019-10-25 2019-10-23 1.867 790,597 -62,595 0.02% 1,475,740
2019-10-17 2019-10-15 1.925 853,192 +62,595 0.02% 1,642,740
2019-08-27 2019-08-23 2.090 790,597 +23,369 0.02% 1,652,403
2019-08-19 2019-08-15 1.999 767,228 -1,321 0.02% 1,533,840
2019-07-05 2019-07-03 1.954 768,549 +3,962 0.02% 1,501,561
2019-05-22 2019-05-20 1.615 764,587 +11,763 0.02% 1,234,898
2019-04-17 2019-04-15 1.784 752,824 -58,510 0.02% 1,343,280
2019-04-15 2019-04-11 1.738 811,334 -15,602 0.02% 1,410,240
2019-04-09 2019-04-04 1.692 826,936 +1,300 0.02% 1,399,199
2019-03-27 2019-03-25 1.538 825,636 +16,903 0.02% 1,270,000
2019-03-22 2019-03-20 1.631 808,733 +28,604 0.02% 1,318,639
2019-03-21 2019-03-19 1.615 780,129 +28,605 0.02% 1,260,001
2019-03-20 2019-03-18 1.861 751,524 -32,505 0.02% 1,398,760
2019-03-06 2019-03-04 1.923 784,029 +5,201 0.02% 1,507,499
2019-01-11 2019-01-09 1.631 778,828 +32,505 0.02% 1,269,879
2018-11-06 2018-11-02 1.923 746,323 -6,501 0.02% 1,435,000
2018-11-05 2018-11-01 1.861 752,824 +6,501 0.02% 1,401,180
2018-10-03 2018-09-28 2.261 746,323 -13,002 0.02% 1,687,560
2018-10-02 2018-09-27 2.184 759,325 +13,002 0.02% 1,658,560
2018-09-20 2018-09-18 2.092 746,323 -13,002 0.02% 1,561,280
2018-09-17 2018-09-13 2.000 759,325 +13,002 0.02% 1,518,400
2018-08-28 2018-08-24 2.298 746,323 +6,862 0.02% 1,714,807
2018-08-16 2018-08-14 2.158 739,461 +20,612 0.02% 1,595,720
2018-08-15 2018-08-13 2.111 718,849 -6,441 0.02% 1,517,761
2018-08-03 2018-08-01 2.158 725,290 -6,441 0.02% 1,565,140
2018-08-01 2018-07-30 2.142 731,731 +12,882 0.02% 1,567,679
2018-07-04 2018-06-29 1.941 718,849 -148,150 0.02% 1,395,000
2018-05-23 2018-05-18 2.457 866,999 +17,844 0.02% 2,130,141
2018-05-17 2018-05-15 2.441 849,155 +1,262 0.02% 2,072,840
2018-05-14 2018-05-10 2.473 847,893 +126,174 0.02% 2,096,639
2018-04-24 2018-04-20 2.584 721,719 -60,564 0.02% 1,864,720
2018-04-23 2018-04-19 2.552 782,283 +17,665 0.02% 1,996,401
2018-03-28 2018-03-26 2.314 764,618 +60,564 0.02% 1,769,520
2018-03-26 2018-03-22 2.235 704,054 -12,618 0.02% 1,573,559
2018-03-23 2018-03-21 2.187 716,672 -164,027 0.02% 1,567,680
2018-03-22 2018-03-20 2.203 880,699 +93,369 0.03% 1,940,440
2018-03-20 2018-03-16 2.330 787,330 -70,657 0.02% 1,834,561
2018-03-16 2018-03-14 2.187 857,987 +141,315 0.03% 1,876,799
2018-02-05 2018-02-01 2.076 716,672 -89,584 0.02% 1,488,160
2018-01-19 2018-01-17 2.219 806,256 -89,584 0.02% 1,789,200
2018-01-15 2018-01-11 2.092 895,840 +12,618 0.03% 1,874,400
2018-01-05 2018-01-03 1.918 883,222 +94,631 0.03% 1,693,999
2018-01-04 2018-01-02 1.934 788,591 +71,919 0.02% 1,524,999
2017-12-08 2017-12-06 1.744 716,672 -63,087 0.02% 1,249,600
2017-11-17 2017-11-15 1.886 779,759 -297,772 0.02% 1,470,840
2017-11-15 2017-11-13 1.870 1,077,531 -314,175 0.03% 2,015,440
2017-11-14 2017-11-10 1.870 1,391,706 +315,436 0.04% 2,603,080
2017-11-10 2017-11-08 1.870 1,076,270 +315,437 0.03% 2,013,081
2017-11-07 2017-11-03 1.902 760,833 -26,497 0.02% 1,447,200
2017-11-06 2017-11-02 1.934 787,330 +26,497 0.02% 1,522,561
2017-10-26 2017-10-24 1.981 760,833 +15,141 0.02% 1,507,500
2017-10-24 2017-10-20 2.013 745,692 -35,329 0.02% 1,501,140
2017-10-23 2017-10-19 1.966 781,021 +35,329 0.02% 1,535,120
2017-10-17 2017-10-13 2.029 745,692 +685,128 0.02% 1,512,960
2017-09-28 2017-09-26 1.981 60,564 -18,926 0.00% 120,000
2017-09-25 2017-09-21 2.076 79,490 +31,544 0.00% 165,060
2017-09-22 2017-09-20 2.045 47,946 +2,523 0.00% 98,039
2017-09-21 2017-09-19 1.966 45,423 +1,262 0.00% 89,280
2017-09-19 2017-09-15 2.013 44,161 +25,235 0.00% 88,900
2017-09-18 2017-09-14 2.029 18,926 -25,235 0.00% 38,400
2017-09-15 2017-09-13 1.981 44,161 +25,235 0.00% 87,500
2017-06-16 2017-06-14 1.855 18,926 -126,175 0.00% 35,100
2017-06-14 2017-06-12 1.855 145,101 +126,175 0.00% 269,100
2017-05-24 2017-05-22 1.775 18,926 -6,309 0.00% 33,600
2017-04-21 2017-04-19 1.823 25,235 -63,087 0.00% 46,000
2017-04-20 2017-04-18 1.807 88,322 -189,262 0.00% 159,600
2017-04-10 2017-04-06 1.807 277,584 +252,349 0.01% 501,600
2017-04-07 2017-04-05 1.870 25,235 -126,175 0.00% 47,200
2017-04-06 2017-04-03 1.823 151,410 -126,174 0.00% 276,001
2017-04-05 2017-03-31 1.791 277,584 +252,349 0.01% 497,200
2017-03-31 2017-03-29 1.775 25,235 -316,698 0.00% 44,800
2017-03-29 2017-03-27 1.712 341,933 -442,873 0.01% 585,360
2017-03-28 2017-03-24 1.791 784,806 +94,631 0.02% 1,405,720
2017-03-24 2017-03-22 1.744 690,175 -94,631 0.02% 1,203,400
2017-03-22 2017-03-20 1.807 784,806 +126,174 0.02% 1,418,160
2017-03-20 2017-03-16 1.823 658,632 +6,309 0.02% 1,200,601
2017-03-17 2017-03-15 1.728 652,323 +633,397 0.02% 1,127,060
2017-03-06 2017-03-02 1.680 18,926 -494,605 0.00% 31,800
2017-02-28 2017-02-24 1.585 513,531 -494,604 0.02% 814,000
2017-02-27 2017-02-23 1.617 1,008,135 +484,510 0.03% 1,629,960
2017-02-24 2017-02-22 1.664 523,625 +441,611 0.02% 871,501
2017-02-20 2017-02-16 1.680 82,014 -12,617 0.00% 137,801
2017-02-13 2017-02-09 1.696 94,631 -56,779 0.00% 160,500
2017-02-10 2017-02-08 1.633 151,410 +94,631 0.00% 247,201
2017-02-02 2017-01-27 1.696 56,779 -44,161 0.00% 96,301
2017-02-01 2017-01-25 1.649 100,940 -403,758 0.00% 166,401
2017-01-26 2017-01-24 1.680 504,698 -7,571 0.01% 847,999
2017-01-25 2017-01-23 1.617 512,269 +266,228 0.01% 828,240
2017-01-24 2017-01-20 1.553 246,041 -302,819 0.01% 382,201
2017-01-23 2017-01-19 1.553 548,860 +529,934 0.02% 852,601
2017-01-03 2016-12-29 1.379 18,926 -18,926 0.00% 26,100
2016-12-16 2016-12-14 1.458 37,852 -50,470 0.00% 55,199
2016-11-21 2016-11-17 1.300 88,322 -63,088 0.00% 114,800
2016-11-16 2016-11-14 1.316 151,410 +63,088 0.00% 199,201
2016-10-04 2016-09-30 1.205 88,322 -94,631 0.00% 106,400
2016-09-06 2016-09-02 1.189 182,953 +94,631 0.01% 217,500
2016-07-28 2016-07-26 1.173 88,322 -31,544 0.00% 103,600
2016-07-27 2016-07-25 1.157 119,866 +31,544 0.00% 138,700
2016-07-22 2016-07-20 1.125 88,322 -315,437 0.00% 99,400
2016-07-21 2016-07-19 1.141 403,759 -111,033 0.01% 460,800
2016-07-20 2016-07-18 1.157 514,792 -1,974,633 0.02% 595,679
2016-07-15 2016-07-13 1.221 2,489,425 +2,363,250 0.07% 3,038,420
2016-07-14 2016-07-12 1.157 126,175 +37,853 0.00% 146,000
2016-07-08 2016-07-06 1.189 88,322 +18,926 0.00% 105,000
2016-07-06 2016-07-04 1.284 69,396 +18,926 0.00% 89,100
2016-06-30 2016-06-28 1.696 50,470 +31,544 0.00% 85,600
2016-05-24 2016-05-20 2.457 18,926 -225,853 0.00% 46,500
2016-03-24 2016-03-22 2.584 244,779 -142,577 0.01% 632,441
2016-03-03 2016-03-01 2.584 387,356 -113,557 0.01% 1,000,820
2016-02-05 2016-02-03 2.552 500,913 -504,699 0.01% 1,278,339
2016-02-03 2016-02-01 2.552 1,005,612 +504,699 0.03% 2,566,341
2016-01-15 2016-01-13 2.504 500,913 -18,926 0.01% 1,254,519
2016-01-06 2016-01-04 2.536 519,839 -12,618 0.02% 1,318,399
2015-12-30 2015-12-28 2.489 532,457 +12,618 0.02% 1,325,080
2015-12-14 2015-12-10 2.520 519,839 -752,001 0.02% 1,310,159
2015-12-02 2015-11-30 2.457 1,271,840 +752,001 0.04% 3,124,800
2015-11-18 2015-11-16 2.235 519,839 -276,323 0.02% 1,161,839
2015-11-17 2015-11-13 2.219 796,162 -275,061 0.02% 1,766,800
2015-11-10 2015-11-06 2.330 1,071,223 +132,484 0.03% 2,496,061
2015-11-02 2015-10-29 2.172 938,739 +268,752 0.03% 2,038,560
2015-10-30 2015-10-28 2.092 669,987 -151,410 0.02% 1,401,840
2015-10-28 2015-10-26 2.108 821,397 +151,410 0.02% 1,731,660
2015-10-27 2015-10-23 2.076 669,987 +282,631 0.02% 1,391,220
2015-09-30 2015-09-25 1.839 387,356 -25,235 0.01% 712,240
2015-08-10 2015-08-06 2.235 412,591 -84,537 0.01% 922,140
2015-08-05 2015-08-03 2.219 497,128 -176,644 0.01% 1,103,200
2015-08-04 2015-07-31 2.219 673,772 -37,853 0.02% 1,495,199
2015-08-03 2015-07-30 2.124 711,625 +37,853 0.02% 1,511,520
2015-07-28 2015-07-24 2.394 673,772 -8,833 0.02% 1,612,679
2015-07-27 2015-07-23 2.362 682,605 -8,832 0.02% 1,612,181
2015-07-24 2015-07-22 2.298 691,437 -13,879 0.02% 1,589,200
2015-07-23 2015-07-21 2.314 705,316 +31,544 0.02% 1,632,280
2015-07-09 2015-07-07 1.807 673,772 -75,705 0.02% 1,217,519
2015-07-03 2015-06-30 2.378 749,477 +75,705 0.02% 1,781,999
2015-06-25 2015-06-23 2.584 673,772 +378,523 0.02% 1,740,839
2015-06-23 2015-06-19 2.409 295,249 +191,786 0.01% 711,361
2015-06-19 2015-06-17 2.695 103,463 +59,302 0.00% 278,799
2015-06-16 2015-06-12 2.330 44,161 -12,618 0.00% 102,900
2015-06-08 2015-06-04 2.140 56,779 -12,617 0.00% 121,501
2015-06-05 2015-06-03 2.172 69,396 +12,617 0.00% 150,700
2015-06-04 2015-06-02 2.176 56,779 +6,309 0.00% 123,526
2015-06-03 2015-06-01 2.176 50,470 +92 0.00% 109,801
2015-06-01 2015-05-28 2.191 50,378 -3,778 0.00% 110,401
2015-05-29 2015-05-27 2.255 54,156 +16,373 0.00% 122,120
2015-04-23 2015-04-21 2.271 37,783 -434,508 0.00% 85,799
2015-04-22 2015-04-20 2.239 472,291 +434,508 0.02% 1,057,499
2015-03-11 2015-03-09 1.652 37,783 -18,892 0.00% 62,399
2015-03-05 2015-03-03 1.556 56,675 +18,892 0.00% 88,200
2015-02-03 2015-01-30 1.382 37,783 -125,945 0.00% 52,200
2015-01-27 2015-01-23 1.397 163,728 +125,945 0.01% 228,800
2014-11-26 2014-11-24 1.286 37,783 -234,257 0.00% 48,600
2014-11-07 2014-11-05 1.286 272,040 +234,257 0.01% 349,920
2014-10-06 2014-09-30 1.175 37,783 -62,972 0.00% 44,400
2014-09-18 2014-09-16 1.397 100,755 -18,892 0.00% 140,799
2014-09-10 2014-09-05 1.382 119,647 -55,416 0.00% 165,300
2014-09-08 2014-09-04 1.413 175,063 +18,892 0.01% 247,420
2014-09-01 2014-08-28 1.302 156,171 +55,416 0.01% 203,360
2014-08-13 2014-08-11 1.397 100,755 +25,188 0.00% 140,799
2014-08-12 2014-08-08 1.382 75,567 -62,972 0.00% 104,401
2014-06-27 2014-06-25 1.143 138,539 +62,972 0.00% 158,400
2014-06-25 2014-06-23 1.112 75,567 -62,972 0.00% 84,000
2014-06-23 2014-06-19 1.175 138,539 +6,297 0.00% 162,800
2014-06-04 2014-05-30 1.263 132,242 +4,185 0.00% 166,985
2014-05-29 2014-05-27 1.263 128,057 +6,098 0.00% 161,700
2014-05-14 2014-05-12 1.328 121,959 -4,878 0.00% 162,000
2014-05-05 2014-04-30 1.378 126,837 +4,878 0.00% 174,720
2014-04-22 2014-04-16 1.640 121,959 +60,980 0.00% 200,000
2014-03-12 2014-03-10 1.410 60,979 -7,318 0.00% 85,999
2014-02-24 2014-02-20 1.492 68,297 +7,318 0.00% 101,920
2014-01-21 2014-01-17 1.656 60,979 +60,979 0.00% 100,999
2013-02-27 2013-02-25 2.426 0 -83,664
2013-02-21 2013-02-19 2.544 83,664 -65,736 0.00% 212,801
2013-02-14 2013-02-07 2.594 149,400 +149,400 0.01% 387,501
2012-10-22 2012-10-18 2.393 0 -179,279
2012-10-19 2012-10-17 2.242 179,279 +179,279 0.01% 401,999
2010-08-25 2010-08-23 3.336 0

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