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 5.950 110,600 +0 0.09% 658,070
2025-10-13 2025-10-09 5.850 110,600 +0 0.09% 647,010
2025-10-10 2025-10-08 5.800 110,600 +0 0.09% 641,480
2025-10-09 2025-10-06 6.010 110,600 +0 0.09% 664,706
2025-10-08 2025-10-03 6.020 110,600 +0 0.09% 665,812
2025-10-06 2025-10-02 6.010 110,600 +0 0.09% 664,706
2025-10-03 2025-09-30 6.400 110,600 +0 0.09% 707,840
2025-10-02 2025-09-29 6.150 110,600 +0 0.09% 680,190
2025-09-30 2025-09-26 6.150 110,600 +0 0.09% 680,190
2025-09-29 2025-09-25 6.010 110,600 +20,000 0.09% 664,706
2025-09-17 2025-09-15 5.690 90,600 +10,000 0.07% 515,514
2025-09-16 2025-09-12 5.680 80,600 +80,000 0.06% 457,808
2025-04-17 2025-04-15 0.620 600 -2,962 0.00% 372
2024-12-10 2024-12-06 0.311 3,562 +101 0.01% 1,107
2024-12-09 2024-12-05 0.319 3,461 -206 0.01% 1,103
2024-11-05 2024-11-01 0.427 3,667 -1,287 0.01% 1,567
2022-03-21 2022-03-17 1.554 4,954 -16,728 0.01% 7,700
2022-03-18 2022-03-16 1.492 21,682 -1,287 0.05% 32,352
2020-07-02 2020-06-29 1.383 22,969 -12,867 0.06% 31,773
2020-05-28 2020-05-26 1.710 35,836 -1,931 0.10% 61,269
2019-07-04 2019-07-02 4.507 37,767 -591 0.10% 170,232
2019-05-14 2019-05-09 4.818 38,358 +1,930 0.10% 184,820
2019-04-17 2019-04-15 4.818 36,428 -1,416 0.10% 175,521
2019-02-12 2019-02-08 3.419 37,844 +1,416 0.10% 129,405
2017-04-03 2017-03-30 6.839 36,428 -8,107 0.10% 249,126
2017-03-31 2017-03-29 6.683 44,535 +8,107 0.12% 297,646
2017-03-28 2017-03-24 7.305 36,428 -7,721 0.10% 266,112
2017-03-27 2017-03-23 6.528 44,149 +7,721 0.12% 288,205
2017-03-08 2017-03-06 7.150 36,428 -20,846 0.10% 260,450
2017-03-07 2017-03-03 7.150 57,274 +20,846 0.15% 409,493
2017-02-27 2017-02-23 12.745 36,428 -1,544 0.10% 464,280
2017-02-16 2017-02-14 18.807 37,972 +128 0.10% 714,134
2017-01-05 2017-01-03 17.097 37,844 +1,416 0.10% 647,024
2016-07-08 2016-07-06 18.496 36,428 +11,581 0.10% 673,772
2016-06-07 2016-06-03 20.672 24,847 -515 0.07% 513,637
2016-05-31 2016-05-27 18.341 25,362 +11,195 0.07% 465,154
2016-04-29 2016-04-27 20.206 14,167 +5,018 0.04% 286,254
2016-04-28 2016-04-26 20.050 9,149 +4,118 0.02% 183,440
2016-04-27 2016-04-25 20.983 5,031 -1,416 0.01% 105,565
2016-04-25 2016-04-21 19.584 6,447 +1,416 0.02% 126,258
2016-04-19 2016-04-15 20.206 5,031 -1,673 0.01% 101,655
2016-04-18 2016-04-14 21.449 6,704 -1,287 0.02% 143,795
2016-04-11 2016-04-07 18.651 7,991 +1,673 0.02% 149,044
2016-03-14 2016-03-10 23.003 6,318 -1,930 0.02% 145,336
2016-03-11 2016-03-09 22.226 8,248 +1,930 0.02% 183,322
2016-03-07 2016-03-03 18.962 6,318 -3,603 0.02% 119,804
2016-03-04 2016-03-02 19.429 9,921 +3,603 0.03% 192,751
2016-03-01 2016-02-26 18.651 6,318 -515 0.02% 117,840
2016-02-29 2016-02-25 18.185 6,833 +386 0.02% 124,259
2016-02-25 2016-02-23 16.786 6,447 +129 0.02% 108,221
2016-02-01 2016-01-28 17.097 6,318 -2,059 0.02% 108,020
2016-01-29 2016-01-27 19.273 8,377 +2,316 0.02% 161,451
2016-01-27 2016-01-25 16.786 6,061 -102,941 0.02% 101,742
2016-01-26 2016-01-22 15.698 109,002 -38,474 0.29% 1,711,145
2016-01-25 2016-01-21 15.854 147,476 -11,581 0.40% 2,338,042
2016-01-11 2016-01-07 16.320 159,057 -2,574 0.43% 2,595,810
2015-12-29 2015-12-24 16.165 161,631 +2,574 0.44% 2,612,696
2015-12-22 2015-12-18 16.786 159,057 +17,500 0.43% 2,669,976
2015-12-15 2015-12-11 18.185 141,557 +129 0.38% 2,574,234
2015-11-30 2015-11-26 15.698 141,428 +96,121 0.38% 2,220,177
2015-11-27 2015-11-25 19.895 45,307 -1,287 0.12% 901,376
2015-11-26 2015-11-24 23.781 46,594 +1,030 0.13% 1,108,032
2015-11-25 2015-11-23 23.936 45,564 +900 0.12% 1,090,620
2015-11-24 2015-11-20 24.247 44,664 -386 0.12% 1,082,962
2015-11-23 2015-11-19 20.827 45,050 -71,286 0.12% 938,276
2015-11-20 2015-11-18 32.329 116,336 -2,445 0.31% 3,761,043
2015-11-19 2015-11-17 32.485 118,781 +1,287 0.32% 3,858,550
2015-11-18 2015-11-16 32.485 117,494 +1,930 0.32% 3,816,742
2015-11-17 2015-11-13 32.174 115,564 +386 0.31% 3,718,123
2015-11-16 2015-11-12 32.951 115,178 -1,158 0.31% 3,795,214
2015-11-13 2015-11-11 32.951 116,336 -2,059 0.31% 3,833,371
2015-11-12 2015-11-10 33.262 118,395 +3,345 0.32% 3,938,021
2015-11-11 2015-11-09 33.417 115,050 -1,158 0.31% 3,844,642
2015-11-10 2015-11-06 32.018 116,208 -2,406 0.31% 3,720,781
2015-11-09 2015-11-05 35.593 118,614 -1,158 0.32% 4,221,845
2015-11-06 2015-11-04 34.971 119,772 -772 0.32% 4,188,598
2015-11-05 2015-11-03 33.728 120,544 +643 0.33% 4,065,708
2015-11-03 2015-10-30 32.018 119,901 +258 0.32% 3,839,024
2015-11-02 2015-10-29 31.086 119,643 -1,030 0.32% 3,719,188
2015-10-29 2015-10-27 30.619 120,673 +1,030 0.33% 3,694,938
2015-10-28 2015-10-26 30.464 119,643 +1,286 0.32% 3,644,804
2015-10-27 2015-10-23 31.707 118,357 -1,286 0.32% 3,752,796
2015-10-26 2015-10-22 28.288 119,643 -644 0.32% 3,384,461
2015-10-15 2015-10-13 23.470 120,287 +2,960 0.32% 2,823,102
2015-10-13 2015-10-09 20.361 117,327 +1,287 0.32% 2,388,912
2015-10-12 2015-10-08 18.651 116,040 +990 0.31% 2,164,312
2015-10-08 2015-10-06 20.206 115,050 +97,563 0.31% 2,324,667
2015-09-14 2015-09-10 22.537 17,487 -2,059 0.38% 394,107
2015-09-02 2015-08-31 16.076 19,546 -8,801 0.42% 314,213
2015-08-04 2015-07-31 32.151 28,347 -1,549 0.42% 911,389
2015-07-29 2015-07-27 32.151 29,896 +11,197 0.44% 961,191
2015-07-08 2015-07-06 42.332 18,699 +5,990 0.28% 791,573
2015-07-07 2015-07-03 48.763 12,709 +2,800 0.19% 619,724
2015-07-06 2015-07-02 56.800 9,909 -374 0.15% 562,835
2015-07-03 2015-06-30 58.944 10,283 -2,332 0.15% 606,119
2015-07-02 2015-06-29 53.049 12,615 +1,866 0.19% 669,218
2015-06-19 2015-06-17 61.087 10,749 -187 0.16% 656,626
2015-06-18 2015-06-16 61.087 10,936 +187 0.16% 668,049
2015-06-16 2015-06-12 63.231 10,749 +933 0.16% 679,666
2015-06-08 2015-06-04 73.948 9,816 -821 0.15% 725,870
2015-06-05 2015-06-03 81.450 10,637 -373 0.16% 866,379
2015-04-27 2015-04-23 38.046 11,010 -4,423 0.16% 418,881
2015-04-24 2015-04-22 36.974 15,433 -374 0.23% 570,617
2015-04-15 2015-04-13 33.223 15,807 +4,797 0.28% 525,154
2015-04-13 2015-04-09 28.400 11,010 -1,083 0.20% 312,686
2015-03-05 2015-03-03 29.472 12,093 -1,213 0.22% 356,404
2015-03-04 2015-03-02 30.544 13,306 -1,661 0.24% 406,413
2015-02-17 2015-02-13 28.936 14,967 +933 0.27% 433,086
2015-02-09 2015-02-05 30.544 14,034 +933 0.25% 428,649
2015-02-06 2015-02-04 32.687 13,101 +4,927 0.23% 428,232
2015-02-03 2015-01-30 40.189 8,174 +933 0.15% 328,504
2015-01-30 2015-01-28 42.332 7,241 +1,083 0.13% 306,529
2015-01-29 2015-01-27 43.940 6,158 -29,859 0.11% 270,582
2015-01-27 2015-01-23 47.691 36,017 +29,859 0.64% 1,717,682
2015-01-26 2015-01-22 45.547 6,158 -1,083 0.11% 280,481
2014-12-09 2014-12-05 40.725 7,241 +187 0.13% 294,888
2014-12-05 2014-12-03 40.725 7,054 +896 0.13% 287,273
2014-11-27 2014-11-25 45.547 6,158 +1,119 0.11% 280,481
2014-11-21 2014-11-19 50.906 5,039 +1,120 0.09% 256,515
2014-04-24 2014-04-22 32.151 3,919 +1,866 0.07% 126,000
2014-04-16 2014-04-14 33.759 2,053 +2,053 0.04% 69,307
2011-03-02 2011-02-28 192.907 0

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