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 0.520 589,142 +0 0.06% 306,354
2025-10-13 2025-10-09 0.530 589,142 +0 0.06% 312,245
2025-10-10 2025-10-08 0.540 589,142 +0 0.06% 318,137
2025-10-09 2025-10-06 0.495 589,142 +0 0.06% 291,625
2025-10-08 2025-10-03 0.495 589,142 +0 0.06% 291,625
2025-10-06 2025-10-02 0.495 589,142 +0 0.06% 291,625
2025-10-03 2025-09-30 0.495 589,142 +0 0.06% 291,625
2025-10-02 2025-09-29 0.495 589,142 +0 0.06% 291,625
2025-09-30 2025-09-26 0.495 589,142 +0 0.06% 291,625
2025-09-29 2025-09-25 0.500 589,142 +0 0.06% 294,571
2025-09-26 2025-09-24 0.500 589,142 +0 0.06% 294,571
2025-09-25 2025-09-23 0.495 589,142 +0 0.06% 291,625
2025-09-24 2025-09-22 0.485 589,142 +0 0.06% 285,734
2025-09-23 2025-09-19 0.485 589,142 +0 0.06% 285,734
2025-09-22 2025-09-18 0.485 589,142 +0 0.06% 285,734
2025-09-19 2025-09-17 0.495 589,142 +0 0.06% 291,625
2025-09-18 2025-09-16 0.495 589,142 +0 0.06% 291,625
2025-09-17 2025-09-15 0.500 589,142 +0 0.06% 294,571
2025-09-16 2025-09-12 0.510 589,142 +0 0.06% 300,462
2025-09-15 2025-09-11 0.500 589,142 +0 0.06% 294,571
2025-09-12 2025-09-10 0.500 589,142 +0 0.06% 294,571
2025-09-11 2025-09-09 0.500 589,142 +0 0.06% 294,571
2025-09-10 2025-09-08 0.495 589,142 +0 0.06% 291,625
2025-09-09 2025-09-05 0.537 589,142 +0 0.06% 316,603
2025-09-08 2025-09-04 0.522 589,142 +30,035 0.06% 307,291
2025-09-05 2025-09-03 0.527 559,107 +0 0.06% 294,571
2025-09-04 2025-09-02 0.527 559,107 +0 0.06% 294,571
2025-09-03 2025-09-01 0.527 559,107 +0 0.06% 294,571
2025-09-02 2025-08-29 0.537 559,107 +0 0.06% 300,462
2025-09-01 2025-08-28 0.522 559,107 +0 0.06% 291,625
2025-08-29 2025-08-27 0.527 559,107 +0 0.06% 294,571
2025-08-28 2025-08-26 0.537 559,107 +0 0.06% 300,462
2025-08-27 2025-08-25 0.537 559,107 +0 0.06% 300,462
2025-08-26 2025-08-22 0.537 559,107 +0 0.06% 300,462
2025-08-25 2025-08-21 0.522 559,107 +379,608 0.06% 291,625
2025-08-22 2025-08-20 0.511 179,499 +94,901 0.02% 91,734
2024-12-05 2024-12-03 0.373 84,598 +981 0.01% 31,566
2024-09-12 2024-09-10 0.403 83,617 +6,124 0.01% 33,665
2023-12-06 2023-12-04 0.402 77,493 +899 0.01% 31,115
2023-09-12 2023-09-07 0.758 76,594 +15,473 0.01% 58,089
2023-02-09 2023-02-07 0.598 61,121 -349,683 0.01% 36,548
2023-01-31 2023-01-27 0.613 410,804 -75,422 0.07% 251,639
2023-01-20 2023-01-18 0.613 486,226 -54,853 0.08% 297,839
2023-01-18 2023-01-16 0.613 541,079 -102,848 0.09% 331,440
2023-01-16 2023-01-12 0.620 643,927 -102,848 0.10% 399,136
2022-12-08 2022-12-06 0.589 746,775 +7,468 0.12% 440,057
2022-09-07 2022-09-05 0.584 739,307 +30,330 0.12% 431,580
2021-12-09 2021-12-07 0.674 708,977 +6,520 0.12% 478,174
2021-11-17 2021-11-15 0.744 702,457 -32,248 0.12% 522,788
2021-11-09 2021-11-05 0.729 734,705 +32,248 0.12% 535,396
2021-09-13 2021-09-09 0.698 702,457 +15,785 0.12% 490,239
2021-06-17 2021-06-15 0.809 686,672 +630,471 0.12% 555,463
2020-09-15 2020-09-11 0.447 56,201 +381 0.01% 25,130
2020-06-09 2020-06-05 0.447 55,820 +55,820 0.01% 24,960
2019-07-02 2019-06-27 0.607 0 -77,648
2019-06-28 2019-06-26 0.631 77,648 +77,648 0.01% 48,980
2019-03-28 2019-03-26 0.575 0 -3,757
2018-09-13 2018-09-11 0.527 3,757 -38,824 0.00% 1,980
2018-05-14 2018-05-10 0.751 42,581 +3,757 0.01% 31,960
2017-07-28 2017-07-26 0.862 38,824 -6,262 0.01% 33,480
2017-04-19 2017-04-13 0.990 45,086 -40,077 0.01% 44,640
2016-12-20 2016-12-16 0.990 85,163 -31,309 0.01% 84,320
2016-11-29 2016-11-25 1.070 116,472 +31,309 0.02% 124,620
2016-11-16 2016-11-14 1.038 85,163 -31,309 0.01% 88,400
2016-11-15 2016-11-11 1.038 116,472 +31,309 0.02% 120,900
2016-11-11 2016-11-09 1.054 85,163 -50,095 0.01% 89,760
2016-11-09 2016-11-07 1.022 135,258 -75,144 0.02% 138,240
2016-11-08 2016-11-04 1.022 210,402 +147,782 0.04% 215,040
2016-11-04 2016-11-02 1.022 62,620 -43,833 0.01% 64,000
2016-11-03 2016-11-01 1.038 106,453 +43,833 0.02% 110,500
2016-10-18 2016-10-14 1.006 62,620 +22,543 0.01% 63,000
2016-10-04 2016-09-30 1.022 40,077 +40,077 0.01% 40,960
2016-08-17 2016-08-15 0.942 0 -18,786
2016-08-12 2016-08-10 0.926 18,786 -438,337 0.00% 17,400
2016-08-11 2016-08-09 0.942 457,123 -93,929 0.08% 430,700
2016-08-10 2016-08-08 0.942 551,052 -601,149 0.10% 519,200
2016-07-26 2016-07-22 0.974 1,152,201 -286,797 0.20% 1,122,400
2016-07-25 2016-07-21 0.974 1,438,998 -348,165 0.25% 1,401,780
2016-07-22 2016-07-20 0.942 1,787,163 -284,293 0.31% 1,683,860
2016-07-20 2016-07-18 0.942 2,071,456 -638,720 0.36% 1,951,720
2016-07-15 2016-07-13 0.958 2,710,176 -62,620 0.47% 2,596,800
2016-07-11 2016-07-07 0.990 2,772,796 +632,458 0.48% 2,745,360
2016-07-08 2016-07-06 0.926 2,140,338 -450,861 0.37% 1,982,440
2016-07-07 2016-07-05 0.942 2,591,199 -13,776 0.45% 2,441,420
2016-05-16 2016-05-12 1.054 2,604,975 -75,144 0.46% 2,745,600
2016-05-11 2016-05-09 1.054 2,680,119 -167,820 0.47% 2,824,800
2016-05-10 2016-05-06 1.070 2,847,939 -35,067 0.50% 3,047,160
2016-05-03 2016-04-28 1.198 2,883,006 +375,717 0.50% 3,453,000
2016-04-26 2016-04-22 1.086 2,507,289 +31,310 0.44% 2,722,720
2016-04-25 2016-04-21 1.118 2,475,979 +407,028 0.43% 2,767,800
2016-04-21 2016-04-19 1.086 2,068,951 +250,478 0.36% 2,246,720
2016-03-22 2016-03-18 1.086 1,818,473 +221,673 0.32% 1,974,720
2016-03-04 2016-03-02 1.070 1,596,800 +375,718 0.28% 1,708,500
2016-02-17 2016-02-15 1.054 1,221,082 +62,620 0.21% 1,287,000
2016-02-12 2016-02-05 1.006 1,158,462 +532,266 0.20% 1,165,500
2016-01-20 2016-01-18 0.926 626,196 -31,310 0.11% 580,000
2016-01-13 2016-01-11 0.926 657,506 -239,207 0.11% 609,000
2015-12-17 2015-12-15 1.038 896,713 +219,169 0.16% 930,800
2015-12-16 2015-12-14 1.022 677,544 +31,310 0.12% 692,480
2015-12-15 2015-12-11 1.038 646,234 -237,955 0.11% 670,800
2015-12-11 2015-12-09 1.070 884,189 +93,930 0.15% 946,040
2015-12-10 2015-12-08 1.070 790,259 +31,310 0.14% 845,540
2015-12-03 2015-12-01 1.166 758,949 -15,029 0.13% 884,759
2015-12-02 2015-11-30 1.150 773,978 +15,029 0.14% 889,920
2015-11-30 2015-11-26 1.182 758,949 +93,929 0.13% 896,879
2015-11-26 2015-11-24 1.230 665,020 +125,239 0.12% 817,740
2015-11-16 2015-11-12 1.294 539,781 +31,310 0.09% 698,220
2015-11-13 2015-11-11 1.325 508,471 +31,310 0.09% 673,960
2015-11-12 2015-11-10 1.341 477,161 +227,935 0.08% 640,080
2015-11-10 2015-11-06 1.182 249,226 +249,226 0.04% 294,520
2015-10-29 2015-10-27 1.038 0 -16,281
2015-10-08 2015-10-06 1.054 16,281 -62,620 0.00% 17,160
2015-09-18 2015-09-16 1.054 78,901 -31,309 0.01% 83,160
2015-09-17 2015-09-15 1.022 110,210 +31,309 0.02% 112,640
2015-09-15 2015-09-11 1.038 78,901 +62,620 0.01% 81,900
2015-08-13 2015-08-11 1.078 16,281 +358 0.00% 17,546
2015-08-11 2015-08-07 1.061 15,923 +15,923 0.00% 16,900
2015-07-07 2015-07-03 1.372 0 -91,865
2015-06-11 2015-06-09 1.927 91,865 -140,860 0.02% 177,000
2015-05-07 2015-05-05 1.617 232,725 -112,687 0.06% 376,201
2015-02-05 2015-02-03 1.339 345,412 +30,621 0.09% 462,479
2015-01-19 2015-01-15 1.388 314,791 -18,373 0.08% 436,900
2015-01-15 2015-01-13 1.421 333,164 +61,244 0.08% 473,280
2015-01-14 2015-01-12 1.404 271,920 +271,920 0.07% 381,839
2014-07-16 2014-07-14 1.812 0 -30,622
2014-07-03 2014-06-30 1.421 30,622 -24,497 0.01% 43,500
2014-06-25 2014-06-23 1.584 55,119 +55,119 0.01% 87,300
2012-11-07 2012-11-05 2.234 0 -10,742
2012-11-06 2012-11-02 2.290 10,742 +10,742 0.00% 24,600
2007-06-26 2007-06-22 1.665 0

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