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 3.370 0 +0
2025-10-13 2025-10-09 3.360 0 +0
2025-10-10 2025-10-08 3.420 0 +0
2025-10-09 2025-10-06 3.310 0 +0
2025-10-08 2025-10-03 3.300 0 +0
2025-10-06 2025-10-02 3.320 0 +0
2025-10-03 2025-09-30 3.370 0 +0
2025-10-02 2025-09-29 3.300 0 +0
2025-09-30 2025-09-26 3.100 0 +0
2025-09-29 2025-09-25 3.410 0 +0
2025-09-26 2025-09-24 3.370 0 +0
2025-09-25 2025-09-23 3.530 0 +0
2025-09-24 2025-09-22 3.800 0 +0
2025-09-23 2025-09-19 4.040 0 +0
2025-09-22 2025-09-18 4.430 0 +0
2025-09-19 2025-09-17 4.540 0 +0
2025-09-18 2025-09-16 4.660 0 +0
2025-09-17 2025-09-15 4.670 0 +0
2025-09-16 2025-09-12 4.750 0 +0
2025-09-15 2025-09-11 4.750 0 +0
2025-09-12 2025-09-10 4.620 0 +0
2025-09-11 2025-09-09 4.660 0 +0
2025-09-10 2025-09-08 4.750 0 +0
2025-09-09 2025-09-05 4.620 0 +0
2025-09-08 2025-09-04 4.610 0 +0
2025-09-05 2025-09-03 4.840 0 +0
2025-09-04 2025-09-02 4.820 0 +0
2025-09-03 2025-09-01 4.870 0 +0
2025-09-02 2025-08-29 5.150 0 +0
2025-09-01 2025-08-28 4.800 0 +0
2025-08-29 2025-08-27 4.800 0 +0
2025-08-28 2025-08-26 4.790 0 +0
2025-08-27 2025-08-25 5.020 0 +0
2025-08-26 2025-08-22 4.550 0 +0
2025-08-25 2025-08-21 4.430 0 +0
2025-08-22 2025-08-20 4.380 0 +0
2025-08-21 2025-08-19 4.350 0 +0
2025-08-20 2025-08-18 4.390 0 +0
2025-08-19 2025-08-15 4.370 0 +0
2025-08-18 2025-08-14 4.220 0 +0
2025-08-15 2025-08-13 4.250 0 +0
2025-08-14 2025-08-12 4.050 0 +0
2025-08-13 2025-08-11 4.010 0 +0
2025-08-12 2025-08-08 3.800 0 +0
2025-08-11 2025-08-07 3.560 0 +0
2025-08-08 2025-08-06 3.460 0 +0
2025-08-07 2025-08-05 3.410 0 +0
2025-08-06 2025-08-04 3.400 0 +0
2025-08-05 2025-08-01 3.410 0 +0
2025-08-04 2025-07-31 3.400 0 +0
2025-08-01 2025-07-30 3.430 0 +0
2025-07-31 2025-07-29 3.470 0 +0
2025-07-30 2025-07-28 3.500 0 +0
2025-07-29 2025-07-25 3.460 0 +0
2025-07-28 2025-07-24 3.450 0 +0
2025-07-25 2025-07-23 3.440 0 +0
2025-07-24 2025-07-22 3.320 0 +0
2025-07-23 2025-07-21 3.210 0 +0
2025-07-22 2025-07-18 3.200 0 +0
2025-07-21 2025-07-17 3.250 0 +0
2025-07-18 2025-07-16 3.250 0 +0
2025-07-17 2025-07-15 3.280 0 +0
2025-07-16 2025-07-14 3.210 0 +0
2025-07-15 2025-07-11 3.350 0 +0
2025-07-14 2025-07-10 3.300 0 +0
2025-07-11 2025-07-09 3.280 0 +0
2025-07-10 2025-07-08 3.370 0 +0
2025-07-09 2025-07-07 3.300 0 +0
2025-07-08 2025-07-04 3.270 0 +0
2025-07-07 2025-07-03 3.250 0 +0
2025-07-04 2025-07-02 3.290 0 +0
2025-07-03 2025-06-30 3.240 0 +0
2025-07-02 2025-06-27 3.150 0 +0
2025-06-30 2025-06-26 3.140 0 +0
2025-06-27 2025-06-25 3.090 0 +0
2025-06-26 2025-06-24 3.090 0 +0
2025-06-25 2025-06-23 3.020 0 +0
2025-06-24 2025-06-20 3.020 0 +0
2025-06-23 2025-06-19 3.040 0 +0
2025-06-20 2025-06-18 3.050 0 +0
2025-06-19 2025-06-17 3.100 0 +0
2025-06-18 2025-06-16 3.000 0 +0
2025-06-17 2025-06-13 3.120 0 +0
2025-06-16 2025-06-12 3.040 0 +0
2025-06-13 2025-06-11 2.810 0 +0
2025-06-12 2025-06-10 2.800 0 +0
2025-06-11 2025-06-09 2.930 0 +0
2025-06-10 2025-06-06 2.940 0 +0
2025-06-09 2025-06-05 2.910 0 +0
2025-06-06 2025-06-04 2.920 0 +0
2025-06-05 2025-06-03 2.870 0 +0
2025-06-04 2025-06-02 2.810 0 +0
2025-06-03 2025-05-30 2.951 0 +0
2025-06-02 2025-05-29 2.962 0 +0
2025-05-30 2025-05-28 2.816 0 +0
2025-05-29 2025-05-27 2.764 0 +0
2025-05-28 2025-05-26 2.743 0 +0
2025-05-27 2025-05-23 2.806 0 +0
2025-05-26 2025-05-22 2.775 0 +0
2025-05-23 2025-05-21 2.795 0 +0
2025-05-22 2025-05-20 2.795 0 +0
2025-05-21 2025-05-19 2.743 0 +0
2025-05-20 2025-05-16 2.723 0 +0
2025-05-19 2025-05-15 2.743 0 +0
2025-05-16 2025-05-14 2.775 0 +0
2025-05-15 2025-05-13 2.743 0 +0
2025-05-14 2025-05-12 2.660 0 +0
2025-05-13 2025-05-09 2.743 0 +0
2025-05-12 2025-05-08 2.785 0 +0
2025-05-09 2025-05-07 2.743 0 +0
2025-05-08 2025-05-06 2.764 0 +0
2025-05-07 2025-05-02 2.733 0 +0
2025-05-06 2025-04-30 2.723 0 +0
2025-05-02 2025-04-29 2.671 0 +0
2025-04-30 2025-04-28 2.629 0 +0
2025-04-29 2025-04-25 2.671 0 +0
2025-04-28 2025-04-24 2.702 0 +0
2025-04-25 2025-04-23 2.567 0 +0
2025-04-24 2025-04-22 2.515 0 +0
2025-04-23 2025-04-17 2.484 0 +0
2025-04-22 2025-04-16 2.432 0 +0
2025-04-17 2025-04-15 2.515 0 +0
2025-04-16 2025-04-14 2.556 0 +0
2025-04-15 2025-04-11 2.452 0 +0
2025-04-14 2025-04-10 2.463 0 +0
2025-04-11 2025-04-09 2.484 0 +0
2025-04-10 2025-04-08 2.432 0 +0
2025-04-09 2025-04-07 2.421 0 +0
2025-04-08 2025-04-03 2.889 0 +0
2025-04-07 2025-04-02 2.826 0 +0
2025-04-03 2025-04-01 2.754 0 +0
2025-04-02 2025-03-31 2.764 0 +0
2025-04-01 2025-03-28 2.754 0 +0
2025-03-31 2025-03-27 2.754 0 +0
2025-03-28 2025-03-26 2.775 0 +0
2025-03-27 2025-03-25 2.764 0 +0
2025-03-26 2025-03-24 2.785 0 +0
2025-03-25 2025-03-21 2.775 0 +0
2025-03-24 2025-03-20 2.775 0 +0
2025-03-21 2025-03-19 2.775 0 +0
2025-03-20 2025-03-18 2.816 0 +0
2025-03-19 2025-03-17 2.806 0 +0
2025-03-18 2025-03-14 2.702 0 +0
2025-03-17 2025-03-13 2.639 0 +0
2025-03-14 2025-03-12 2.764 0 +0
2025-03-13 2025-03-11 2.723 0 +0
2025-03-12 2025-03-10 2.754 0 +0
2025-03-11 2025-03-07 3.097 0 +0
2025-03-10 2025-03-06 3.097 0 +0
2025-03-07 2025-03-05 3.076 0 +0
2025-03-06 2025-03-04 3.065 0 +0
2025-03-05 2025-03-03 3.034 0 +0
2025-03-04 2025-02-28 2.982 0 +0
2025-03-03 2025-02-27 3.107 0 +0
2025-02-28 2025-02-26 3.107 0 +0
2025-02-27 2025-02-25 3.117 0 +0
2025-02-26 2025-02-24 3.169 0 +0
2025-02-25 2025-02-21 3.138 0 +0
2025-02-24 2025-02-20 3.294 0 +0
2025-02-21 2025-02-19 3.325 0 +0
2025-02-20 2025-02-18 3.346 0 +0
2025-02-19 2025-02-17 3.336 0 +0
2025-02-18 2025-02-14 3.336 0 +0
2025-02-17 2025-02-13 3.315 0 +0
2025-02-14 2025-02-12 3.356 0 +0
2025-02-13 2025-02-11 3.429 0 +0
2025-02-12 2025-02-10 3.471 0 +0
2025-02-11 2025-02-07 3.471 0 +0
2025-02-10 2025-02-06 3.492 0 +0
2025-02-07 2025-02-05 3.523 0 +0
2025-02-06 2025-02-04 3.606 0 +0
2025-02-05 2025-02-03 3.647 0 +0
2025-02-04 2025-01-28 3.647 0 +0
2025-02-03 2025-01-24 3.481 0 +0
2025-01-27 2025-01-23 3.450 0 +0
2025-01-24 2025-01-22 3.408 0 +0
2025-01-23 2025-01-21 3.419 0 +0
2025-01-22 2025-01-20 3.471 0 +0
2025-01-21 2025-01-17 3.575 0 +0
2025-01-20 2025-01-16 3.647 0 +0
2025-01-17 2025-01-15 3.647 0 +0
2025-01-16 2025-01-14 3.637 0 +0
2025-01-15 2025-01-13 3.616 0 +0
2025-01-14 2025-01-10 3.679 0 +0
2025-01-13 2025-01-09 3.741 0 +0
2025-01-10 2025-01-08 3.689 0 +0
2025-01-09 2025-01-07 3.710 0 +0
2025-01-08 2025-01-06 3.699 0 +0
2025-01-07 2025-01-03 3.689 0 +0
2025-01-06 2025-01-02 3.606 0 +0
2025-01-03 2024-12-31 3.928 0 +0
2025-01-02 2024-12-27 3.814 0 +0
2024-12-30 2024-12-24 3.814 0 +0
2024-12-27 2024-12-20 3.751 0 +0
2024-12-23 2024-12-19 3.762 0 +0
2024-12-20 2024-12-18 3.679 0 +0
2024-12-19 2024-12-17 3.616 0 +0
2024-12-18 2024-12-16 3.627 0 +0
2024-12-17 2024-12-13 3.606 0 +0
2024-12-16 2024-12-12 3.637 0 +0
2024-12-13 2024-12-11 3.616 0 +0
2024-12-12 2024-12-10 3.544 0 +0
2024-12-11 2024-12-09 3.554 0 +0
2024-12-10 2024-12-06 3.616 0 +0
2024-12-09 2024-12-05 3.585 0 +0
2024-12-06 2024-12-04 3.575 0 +0
2024-12-05 2024-12-03 3.554 0 +0
2024-12-04 2024-12-02 3.460 0 +0
2024-12-03 2024-11-29 3.325 0 +0
2024-12-02 2024-11-28 3.377 0 +0
2024-11-29 2024-11-27 3.377 0 +0
2024-11-28 2024-11-26 3.388 0 +0
2024-11-27 2024-11-25 3.315 0 +0
2024-11-26 2024-11-22 3.408 0 +0
2024-11-25 2024-11-21 3.419 0 +0
2024-11-22 2024-11-20 3.408 0 +0
2024-11-21 2024-11-19 3.429 0 -9,623
2024-11-20 2024-11-18 3.450 9,623 +9,623 0.00% 33,199
2023-12-08 2023-12-06 3.671 0 -4,617
2023-12-07 2023-12-05 3.693 4,617 +4,617 0.00% 17,051
2022-11-28 2022-11-24 3.783 0 -4,428
2022-10-20 2022-10-18 3.733 4,428 +115 0.00% 16,528
2022-09-01 2022-08-30 4.277 4,313 +4,313 0.00% 18,448
2022-02-25 2022-02-23 8.261 0 -41,580
2022-02-24 2022-02-22 8.514 41,580 +41,580 0.01% 353,998
2021-09-08 2021-09-06 10.042 0 -813
2021-09-06 2021-09-02 9.820 813 +813 0.00% 7,984
2021-09-03 2021-09-01 9.832 0 -10,564
2021-09-02 2021-08-31 9.820 10,564 +10,564 0.00% 103,741
2021-08-31 2021-08-27 9.845 0 -40,631
2021-08-27 2021-08-25 9.574 40,631 -2,031 0.00% 389,004
2021-08-19 2021-08-17 9.525 42,662 +1,625 0.01% 406,349
2021-08-06 2021-08-04 9.709 41,037 +406 0.01% 398,446
2021-07-20 2021-07-16 10.189 40,631 -2,437 0.00% 414,004
2021-07-15 2021-07-13 9.980 43,068 +2,437 0.01% 429,826
2021-07-13 2021-07-09 9.549 40,631 -5,688 0.00% 388,004
2021-07-12 2021-07-08 9.537 46,319 +3,251 0.01% 441,751
2021-07-06 2021-07-02 9.586 43,068 +2,437 0.01% 412,866
2021-06-07 2021-06-03 10.165 40,631 +16,659 0.00% 413,004
2021-06-01 2021-05-28 10.079 23,972 +7,720 0.00% 241,605
2021-05-28 2021-05-26 10.558 16,252 +359 0.00% 171,588
2021-05-11 2021-05-07 9.790 15,893 +15,893 0.00% 155,598
2019-09-27 2019-09-25 10.290 0 -745
2019-09-12 2019-09-10 10.250 745 +745 0.00% 7,636
2018-08-15 2018-08-13 12.365 0 -58,826
2018-08-14 2018-08-10 12.530 58,826 -8,714 0.01% 737,105
2018-08-09 2018-08-07 13.054 67,540 -1,090 0.01% 881,634
2018-08-06 2018-08-02 12.723 68,630 +18,519 0.01% 873,182
2018-08-03 2018-08-01 13.329 50,111 +2,179 0.01% 667,924
2018-08-02 2018-07-31 13.604 47,932 +3,268 0.01% 652,081
2018-07-17 2018-07-13 13.370 44,664 -40,306 0.01% 597,167
2018-07-05 2018-07-03 10.272 84,970 +3,268 0.01% 872,817
2018-07-04 2018-06-29 10.189 81,702 +35,949 0.01% 832,498
2018-07-03 2018-06-28 9.542 45,753 +19,608 0.01% 436,588
2018-06-28 2018-06-26 9.790 26,145 -25,055 0.00% 255,963
2018-06-25 2018-06-21 9.818 51,200 +23,966 0.01% 502,665
2018-06-20 2018-06-15 9.515 27,234 -27,234 0.00% 259,124
2018-06-15 2018-06-13 8.124 54,468 +22,876 0.01% 442,499
2018-06-13 2018-06-11 7.780 31,592 +31,592 0.00% 245,779
2017-11-30 2017-11-28 7.776 0 -21,682
2017-11-28 2017-11-24 7.859 21,682 +21,682 0.00% 170,399
2017-11-14 2017-11-10 7.942 0 -21,682
2017-11-13 2017-11-09 8.025 21,682 +21,682 0.00% 173,999
2017-10-11 2017-10-09 8.226 0 -10,668
2017-09-27 2017-09-25 7.340 10,668 -49,071 0.00% 78,303
2017-09-26 2017-09-22 7.621 59,739 +49,071 0.01% 455,282
2017-07-21 2017-07-19 6.538 10,668 +10,668 0.00% 69,752
2017-04-28 2017-04-26 6.890 0 -4,267
2017-04-26 2017-04-24 6.370 4,267 +4,267 0.00% 27,180
2017-01-09 2017-01-05 9.857 0 -21,335
2016-12-29 2016-12-23 10.096 21,335 -13,868 0.00% 215,397
2016-12-23 2016-12-21 9.843 35,203 -23,469 0.01% 346,498
2016-12-22 2016-12-20 9.365 58,672 -21,335 0.01% 549,450
2016-12-21 2016-12-19 9.505 80,007 +8,534 0.01% 760,498
2016-12-20 2016-12-16 9.351 71,473 +11,734 0.01% 668,324
2016-12-19 2016-12-15 9.365 59,739 +52,272 0.01% 559,443
2016-12-16 2016-12-14 9.590 7,467 +5,333 0.00% 71,607
2016-12-12 2016-12-08 9.604 2,134 +1,067 0.00% 20,495
2016-12-09 2016-12-07 9.632 1,067 +1,067 0.00% 10,277
2016-12-05 2016-12-01 9.773 0 -12,801
2016-11-30 2016-11-28 9.871 12,801 -9,601 0.00% 126,358
2016-11-29 2016-11-25 10.096 22,402 -2,134 0.00% 226,170
2016-11-28 2016-11-24 10.096 24,536 -18,135 0.00% 247,715
2016-11-25 2016-11-23 10.124 42,671 -2,133 0.01% 432,005
2016-11-24 2016-11-22 10.124 44,804 -3,200 0.01% 453,600
2016-11-22 2016-11-18 9.983 48,004 -11,735 0.01% 479,247
2016-11-18 2016-11-16 10.124 59,739 -4,267 0.01% 604,803
2016-11-17 2016-11-15 10.532 64,006 -4,267 0.01% 674,102
2016-11-02 2016-10-31 9.787 68,273 +1,067 0.01% 668,162
2016-11-01 2016-10-28 10.082 67,206 +41,604 0.01% 677,564
2016-10-31 2016-10-27 9.927 25,602 -8,534 0.00% 254,157
2016-10-28 2016-10-26 9.871 34,136 -28,803 0.00% 336,956
2016-10-27 2016-10-25 9.843 62,939 -50,138 0.01% 619,500
2016-10-26 2016-10-24 9.941 113,077 +75,740 0.02% 1,124,131
2016-10-25 2016-10-20 10.369 37,337 +16,002 0.01% 387,136
2016-10-24 2016-10-19 10.383 21,335 +5,516 0.00% 221,519
2016-10-20 2016-10-18 10.155 15,819 +3,164 0.00% 160,647
2016-10-19 2016-10-17 9.814 12,655 -34,803 0.00% 124,196
2016-10-18 2016-10-14 9.885 47,458 +7,383 0.01% 469,127
2016-10-17 2016-10-13 9.970 40,075 +10,546 0.01% 399,565
2016-10-14 2016-10-12 9.985 29,529 -3,164 0.00% 294,837
2016-10-13 2016-10-11 9.999 32,693 +27,420 0.00% 326,894
2016-10-12 2016-10-07 9.885 5,273 -55,895 0.00% 52,124
2016-10-11 2016-10-06 9.814 61,168 +61,168 0.01% 600,302
2016-09-30 2016-09-28 9.117 0 -5,273
2016-09-29 2016-09-27 8.804 5,273 +5,273 0.00% 46,424
2015-06-05 2015-06-03 10.710 0 -36,912
2015-06-04 2015-06-02 10.909 36,912 +33,748 0.01% 402,679
2015-06-02 2015-05-29 10.653 3,164 +3,164 0.00% 33,707
2010-11-12 2010-11-10 3.044 0

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