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 1.840 0 +0
2025-10-13 2025-10-09 1.760 0 +0
2025-10-10 2025-10-08 1.890 0 +0
2025-10-09 2025-10-06 1.830 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.640 0 +0
2025-10-03 2025-09-30 1.720 0 +0
2025-10-02 2025-09-29 1.730 0 +0
2025-09-30 2025-09-26 1.630 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.740 0 +0
2025-09-24 2025-09-22 1.750 0 +0
2025-09-23 2025-09-19 1.720 0 +0
2025-09-22 2025-09-18 1.750 0 +0
2025-09-19 2025-09-17 1.740 0 +0
2025-09-18 2025-09-16 1.700 0 +0
2025-09-17 2025-09-15 1.850 0 +0
2025-09-16 2025-09-12 1.810 0 +0
2025-09-15 2025-09-11 1.940 0 +0
2025-09-12 2025-09-10 1.810 0 +0
2025-09-11 2025-09-09 1.810 0 +0
2025-09-10 2025-09-08 1.700 0 +0
2025-09-09 2025-09-05 1.680 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.670 0 +0
2025-09-04 2025-09-02 1.690 0 +0
2025-09-03 2025-09-01 1.730 0 +0
2025-09-02 2025-08-29 1.720 0 +0
2025-09-01 2025-08-28 1.700 0 +0
2025-08-29 2025-08-27 1.870 0 +0
2025-08-28 2025-08-26 2.000 0 +0
2025-08-27 2025-08-25 2.090 0 +0
2025-08-26 2025-08-22 2.350 0 +0
2025-08-25 2025-08-21 2.190 0 +0
2025-08-22 2025-08-20 2.180 0 +0
2025-08-21 2025-08-19 1.790 0 +0
2025-08-20 2025-08-18 1.480 0 +0
2025-08-19 2025-08-15 1.190 0 +0
2025-08-18 2025-08-14 1.330 0 +0
2025-08-15 2025-08-13 1.300 0 +0
2025-08-14 2025-08-12 1.320 0 +0
2025-08-13 2025-08-11 1.320 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.250 0 +0
2025-08-07 2025-08-05 1.230 0 +0
2025-08-06 2025-08-04 1.230 0 +0
2025-08-05 2025-08-01 1.160 0 +0
2025-08-04 2025-07-31 1.200 0 +0
2025-08-01 2025-07-30 1.260 0 +0
2025-07-31 2025-07-29 1.190 0 +0
2025-07-30 2025-07-28 1.240 0 +0
2025-07-29 2025-07-25 1.240 0 +0
2025-07-28 2025-07-24 1.310 0 +0
2025-07-25 2025-07-23 1.200 0 +0
2025-07-24 2025-07-22 1.200 0 +0
2025-07-23 2025-07-21 1.200 0 +0
2025-07-22 2025-07-18 1.220 0 +0
2025-07-21 2025-07-17 1.200 0 +0
2025-07-18 2025-07-16 1.180 0 +0
2025-07-17 2025-07-15 1.230 0 +0
2025-07-16 2025-07-14 1.250 0 +0
2025-07-15 2025-07-11 1.250 0 +0
2025-07-14 2025-07-10 1.230 0 +0
2025-07-11 2025-07-09 1.200 0 +0
2025-07-10 2025-07-08 1.200 0 +0
2025-07-09 2025-07-07 1.200 0 +0
2025-07-08 2025-07-04 1.240 0 +0
2025-07-07 2025-07-03 1.160 0 +0
2025-07-04 2025-07-02 1.220 0 +0
2025-07-03 2025-06-30 1.240 0 +0
2025-07-02 2025-06-27 1.240 0 +0
2025-06-30 2025-06-26 1.240 0 +0
2025-06-27 2025-06-25 1.240 0 +0
2025-06-26 2025-06-24 1.240 0 +0
2025-06-25 2025-06-23 1.240 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.250 0 +0
2025-06-20 2025-06-18 1.220 0 +0
2025-06-19 2025-06-17 1.250 0 +0
2025-06-18 2025-06-16 1.240 0 +0
2025-06-17 2025-06-13 1.210 0 +0
2025-06-16 2025-06-12 1.270 0 +0
2025-06-13 2025-06-11 1.270 0 +0
2025-06-12 2025-06-10 1.280 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.210 0 +0
2025-06-09 2025-06-05 1.150 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.190 0 +0
2025-06-04 2025-06-02 1.190 0 +0
2025-06-03 2025-05-30 1.190 0 +0
2025-06-02 2025-05-29 1.190 0 +0
2025-05-30 2025-05-28 1.160 0 +0
2025-05-29 2025-05-27 1.160 0 +0
2025-05-28 2025-05-26 1.160 0 +0
2025-05-27 2025-05-23 1.180 0 +0
2025-05-26 2025-05-22 1.230 0 +0
2025-05-23 2025-05-21 1.230 0 +0
2025-05-22 2025-05-20 1.230 0 +0
2025-05-21 2025-05-19 1.260 0 +0
2025-05-20 2025-05-16 1.260 0 +0
2025-05-19 2025-05-15 1.300 0 +0
2025-05-16 2025-05-14 1.300 0 +0
2025-05-15 2025-05-13 1.330 0 +0
2025-05-14 2025-05-12 1.330 0 +0
2025-05-13 2025-05-09 1.260 0 +0
2025-05-12 2025-05-08 1.220 0 +0
2025-05-09 2025-05-07 1.220 0 +0
2025-05-08 2025-05-06 1.220 0 +0
2025-05-07 2025-05-02 1.230 0 +0
2025-05-06 2025-04-30 1.230 0 +0
2025-05-02 2025-04-29 1.220 0 +0
2025-04-30 2025-04-28 1.230 0 +0
2025-04-29 2025-04-25 1.290 0 +0
2025-04-28 2025-04-24 1.340 0 +0
2025-04-25 2025-04-23 1.290 0 +0
2025-04-24 2025-04-22 1.350 0 +0
2025-04-23 2025-04-17 1.350 0 +0
2025-04-22 2025-04-16 1.350 0 +0
2025-04-17 2025-04-15 1.360 0 +0
2025-04-16 2025-04-14 1.350 0 +0
2025-04-15 2025-04-11 1.280 0 +0
2025-04-14 2025-04-10 1.340 0 +0
2025-04-11 2025-04-09 1.260 0 +0
2025-04-10 2025-04-08 1.250 0 +0
2025-04-09 2025-04-07 1.250 0 +0
2025-04-08 2025-04-03 1.360 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.270 0 +0
2025-04-02 2025-03-31 1.270 0 +0
2025-04-01 2025-03-28 1.280 0 +0
2025-03-31 2025-03-27 1.280 0 +0
2025-03-28 2025-03-26 1.260 0 +0
2025-03-27 2025-03-25 1.280 0 +0
2025-03-26 2025-03-24 1.290 0 +0
2025-03-25 2025-03-21 1.360 0 +0
2025-03-24 2025-03-20 1.360 0 +0
2025-03-21 2025-03-19 1.360 0 +0
2025-03-20 2025-03-18 1.390 0 +0
2025-03-19 2025-03-17 1.400 0 +0
2025-03-18 2025-03-14 1.390 0 +0
2025-03-17 2025-03-13 1.390 0 +0
2025-03-14 2025-03-12 1.400 0 +0
2025-03-13 2025-03-11 1.390 0 +0
2025-03-12 2025-03-10 1.330 0 +0
2025-03-11 2025-03-07 1.350 0 +0
2025-03-10 2025-03-06 1.350 0 +0
2025-03-07 2025-03-05 1.370 0 +0
2025-03-06 2025-03-04 1.350 0 +0
2025-03-05 2025-03-03 1.380 0 +0
2025-03-04 2025-02-28 1.320 0 +0
2025-03-03 2025-02-27 1.300 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.300 0 +0
2025-02-26 2025-02-24 1.350 0 +0
2025-02-25 2025-02-21 1.320 0 +0
2025-02-24 2025-02-20 1.350 0 +0
2025-02-21 2025-02-19 1.360 0 +0
2025-02-20 2025-02-18 1.420 0 +0
2025-02-19 2025-02-17 1.420 0 +0
2025-02-18 2025-02-14 1.410 0 +0
2025-02-17 2025-02-13 1.440 0 +0
2025-02-14 2025-02-12 1.300 0 +0
2025-02-13 2025-02-11 1.250 0 +0
2025-02-12 2025-02-10 1.330 0 +0
2025-02-11 2025-02-07 1.300 0 +0
2025-02-10 2025-02-06 1.290 0 +0
2025-02-07 2025-02-05 1.300 0 +0
2025-02-06 2025-02-04 1.280 0 +0
2025-02-05 2025-02-03 1.290 0 +0
2025-02-04 2025-01-28 1.220 0 +0
2025-02-03 2025-01-24 1.320 0 +0
2025-01-27 2025-01-23 1.330 0 +0
2025-01-24 2025-01-22 1.290 0 +0
2025-01-23 2025-01-21 1.320 0 +0
2025-01-22 2025-01-20 1.280 0 +0
2025-01-21 2025-01-17 1.280 0 +0
2025-01-20 2025-01-16 1.280 0 +0
2025-01-17 2025-01-15 1.290 0 +0
2025-01-16 2025-01-14 1.280 0 +0
2025-01-15 2025-01-13 1.290 0 +0
2025-01-14 2025-01-10 1.280 0 +0
2025-01-13 2025-01-09 1.270 0 +0
2025-01-10 2025-01-08 1.250 0 +0
2025-01-09 2025-01-07 1.220 0 +0
2025-01-08 2025-01-06 1.230 0 +0
2025-01-07 2025-01-03 1.180 0 +0
2025-01-06 2025-01-02 1.180 0 +0
2025-01-03 2024-12-31 1.250 0 +0
2025-01-02 2024-12-27 1.180 0 +0
2024-12-30 2024-12-24 1.180 0 +0
2024-12-27 2024-12-20 1.170 0 +0
2024-12-23 2024-12-19 1.170 0 +0
2024-12-20 2024-12-18 1.170 0 +0
2024-12-19 2024-12-17 1.140 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.140 0 +0
2024-12-16 2024-12-12 1.100 0 +0
2024-12-13 2024-12-11 1.080 0 +0
2024-12-12 2024-12-10 1.070 0 +0
2024-12-11 2024-12-09 1.060 0 +0
2024-12-10 2024-12-06 1.040 0 +0
2024-12-09 2024-12-05 1.050 0 +0
2024-12-06 2024-12-04 1.070 0 +0
2024-12-05 2024-12-03 1.090 0 +0
2024-12-04 2024-12-02 1.060 0 +0
2024-12-03 2024-11-29 1.070 0 +0
2024-12-02 2024-11-28 1.070 0 +0
2024-11-29 2024-11-27 1.050 0 +0
2024-11-28 2024-11-26 1.060 0 +0
2024-11-27 2024-11-25 0.990 0 +0
2024-11-26 2024-11-22 1.000 0 +0
2024-11-25 2024-11-21 1.030 0 +0
2024-11-22 2024-11-20 1.030 0 +0
2024-11-21 2024-11-19 1.020 0 +0
2024-11-20 2024-11-18 1.020 0 +0
2024-11-19 2024-11-15 1.040 0 +0
2024-11-18 2024-11-14 1.050 0 +0
2024-11-15 2024-11-13 1.050 0 +0
2024-11-14 2024-11-12 1.050 0 +0
2024-11-13 2024-11-11 1.020 0 +0
2024-11-12 2024-11-08 1.280 0 +0
2024-11-11 2024-11-07 1.280 0 +0
2024-11-08 2024-11-06 1.360 0 +0
2024-11-07 2024-11-05 1.290 0 +0
2024-11-06 2024-11-04 1.240 0 +0
2024-11-05 2024-11-01 1.340 0 +0
2024-11-04 2024-10-31 1.540 0 +0
2024-11-01 2024-10-30 1.410 0 +0
2024-10-31 2024-10-29 1.470 0 +0
2024-10-30 2024-10-28 1.420 0 +0
2024-10-29 2024-10-25 1.370 0 +0
2024-10-28 2024-10-24 1.280 0 +0
2024-10-25 2024-10-23 1.310 0 +0
2024-10-24 2024-10-22 1.150 0 +0
2024-10-23 2024-10-21 1.150 0 +0
2024-10-22 2024-10-18 1.150 0 +0
2024-10-21 2024-10-17 1.130 0 +0
2024-10-18 2024-10-16 1.110 0 -11,492,000
2021-05-12 2021-05-10 2.099 11,492,000 +105,527 2.96% 24,124,891
2020-05-13 2020-05-11 2.122 11,386,473 +175,473 2.96% 24,160,774
2019-05-09 2019-05-07 2.237 11,211,000 +269,781 2.96% 25,081,520
2018-05-11 2018-05-09 2.329 10,941,219 +182,688 2.96% 25,477,972
2017-05-12 2017-05-10 2.104 10,758,531 +159,999 2.96% 22,631,044
2016-05-12 2016-05-10 1.915 10,598,532 +213,818 2.96% 20,294,038
2016-04-22 2016-04-20 1.926 10,384,714 +1,807 2.96% 19,999,560
2016-02-24 2016-02-22 2.037 10,382,907 -840,246 2.96% 21,145,280
2016-02-22 2016-02-18 1.904 11,223,153 -730,020 3.20% 21,365,841
2016-02-19 2016-02-17 1.970 11,953,173 -56,016 3.41% 23,549,401
2015-07-02 2015-06-29 3.044 12,009,189 -21,684 3.43% 36,553,000
2015-06-24 2015-06-22 3.498 12,030,873 -28,911 3.43% 42,078,561
2015-06-11 2015-06-09 2.391 12,059,784 -18,070 3.44% 28,831,679
2015-06-10 2015-06-08 2.579 12,077,854 +842,053 3.45% 31,147,440
2015-06-09 2015-06-05 2.579 11,235,801 +834,824 3.21% 28,975,879
2014-05-19 2014-05-15 1.384 10,400,977 +9,035 2.97% 14,390,000
2014-05-13 2014-05-09 1.313 10,391,942 +232,923 2.96% 13,648,229
2014-03-03 2014-02-27 2.038 10,159,019 +8,832 2.96% 20,703,600
2013-01-23 2013-01-21 0.985 10,150,187 +10,150,187 2.96% 9,998,040
2010-12-29 2010-12-24 2.525 0

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