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 0.057 2,472,000 +0 0.07% 140,904
2025-10-13 2025-10-09 0.059 2,472,000 +0 0.07% 145,848
2025-10-10 2025-10-08 0.061 2,472,000 +0 0.07% 150,792
2025-10-09 2025-10-06 0.056 2,472,000 +0 0.07% 138,432
2025-10-08 2025-10-03 0.059 2,472,000 +0 0.07% 145,848
2025-10-06 2025-10-02 0.060 2,472,000 +0 0.07% 148,320
2025-10-03 2025-09-30 0.056 2,472,000 +0 0.07% 138,432
2025-10-02 2025-09-29 0.054 2,472,000 +0 0.07% 133,488
2025-09-30 2025-09-26 0.054 2,472,000 +0 0.07% 133,488
2025-09-29 2025-09-25 0.054 2,472,000 +0 0.07% 133,488
2025-09-26 2025-09-24 0.054 2,472,000 +0 0.07% 133,488
2025-09-25 2025-09-23 0.053 2,472,000 +0 0.07% 131,016
2025-09-24 2025-09-22 0.053 2,472,000 +0 0.07% 131,016
2025-09-23 2025-09-19 0.054 2,472,000 +0 0.07% 133,488
2025-09-22 2025-09-18 0.056 2,472,000 +0 0.07% 138,432
2025-09-19 2025-09-17 0.055 2,472,000 +0 0.07% 135,960
2025-09-18 2025-09-16 0.057 2,472,000 +0 0.07% 140,904
2025-09-17 2025-09-15 0.057 2,472,000 +0 0.07% 140,904
2025-09-16 2025-09-12 0.058 2,472,000 +0 0.07% 143,376
2025-09-15 2025-09-11 0.059 2,472,000 +0 0.07% 145,848
2025-09-12 2025-09-10 0.062 2,472,000 +0 0.07% 153,264
2025-09-11 2025-09-09 0.060 2,472,000 +0 0.07% 148,320
2025-09-10 2025-09-08 0.069 2,472,000 +0 0.07% 170,568
2025-09-09 2025-09-05 0.069 2,472,000 +0 0.07% 170,568
2025-09-08 2025-09-04 0.067 2,472,000 +0 0.07% 165,624
2025-09-05 2025-09-03 0.059 2,472,000 +0 0.07% 145,848
2025-09-04 2025-09-02 0.062 2,472,000 +0 0.07% 153,264
2025-09-03 2025-09-01 0.060 2,472,000 +0 0.07% 148,320
2025-09-02 2025-08-29 0.064 2,472,000 +0 0.07% 158,208
2025-09-01 2025-08-28 0.064 2,472,000 +0 0.07% 158,208
2025-08-29 2025-08-27 0.064 2,472,000 +0 0.07% 158,208
2025-08-28 2025-08-26 0.063 2,472,000 +0 0.07% 155,736
2025-08-27 2025-08-25 0.074 2,472,000 +0 0.07% 182,928
2025-08-26 2025-08-22 0.071 2,472,000 +0 0.07% 175,512
2025-08-25 2025-08-21 0.069 2,472,000 +0 0.07% 170,568
2025-08-22 2025-08-20 0.073 2,472,000 +0 0.07% 180,456
2025-08-21 2025-08-19 0.076 2,472,000 +0 0.07% 187,872
2025-08-20 2025-08-18 0.076 2,472,000 +0 0.07% 187,872
2025-08-19 2025-08-15 0.076 2,472,000 +0 0.07% 187,872
2025-08-18 2025-08-14 0.078 2,472,000 +0 0.07% 192,816
2025-08-15 2025-08-13 0.077 2,472,000 +0 0.07% 190,344
2025-08-14 2025-08-12 0.077 2,472,000 +0 0.07% 190,344
2025-08-13 2025-08-11 0.078 2,472,000 +0 0.07% 192,816
2025-08-12 2025-08-08 0.072 2,472,000 +0 0.07% 177,984
2025-08-11 2025-08-07 0.072 2,472,000 +0 0.07% 177,984
2025-08-08 2025-08-06 0.072 2,472,000 +0 0.07% 177,984
2025-08-07 2025-08-05 0.072 2,472,000 +0 0.07% 177,984
2025-08-06 2025-08-04 0.072 2,472,000 +0 0.07% 177,984
2025-08-05 2025-08-01 0.074 2,472,000 +0 0.07% 182,928
2025-08-04 2025-07-31 0.073 2,472,000 +0 0.07% 180,456
2025-08-01 2025-07-30 0.070 2,472,000 +0 0.07% 173,040
2025-07-31 2025-07-29 0.065 2,472,000 +0 0.07% 160,680
2025-07-30 2025-07-28 0.066 2,472,000 +0 0.07% 163,152
2025-07-29 2025-07-25 0.066 2,472,000 +0 0.07% 163,152
2025-07-28 2025-07-24 0.069 2,472,000 +0 0.07% 170,568
2025-07-25 2025-07-23 0.069 2,472,000 +0 0.07% 170,568
2025-07-24 2025-07-22 0.073 2,472,000 +0 0.07% 180,456
2025-07-23 2025-07-21 0.072 2,472,000 +0 0.07% 177,984
2025-07-22 2025-07-18 0.076 2,472,000 +0 0.07% 187,872
2025-07-21 2025-07-17 0.076 2,472,000 +0 0.07% 187,872
2025-07-18 2025-07-16 0.076 2,472,000 +0 0.07% 187,872
2025-07-17 2025-07-15 0.074 2,472,000 +0 0.07% 182,928
2025-07-16 2025-07-14 0.072 2,472,000 +0 0.07% 177,984
2025-07-15 2025-07-11 0.071 2,472,000 +0 0.07% 175,512
2025-07-14 2025-07-10 0.071 2,472,000 +0 0.07% 175,512
2025-07-11 2025-07-09 0.072 2,472,000 +0 0.07% 177,984
2025-07-10 2025-07-08 0.072 2,472,000 +0 0.07% 177,984
2025-07-09 2025-07-07 0.070 2,472,000 +0 0.07% 173,040
2025-07-08 2025-07-04 0.074 2,472,000 +0 0.07% 182,928
2025-07-07 2025-07-03 0.077 2,472,000 +0 0.07% 190,344
2025-07-04 2025-07-02 0.077 2,472,000 +0 0.07% 190,344
2025-07-03 2025-06-30 0.091 2,472,000 +0 0.07% 224,952
2025-07-02 2025-06-27 0.070 2,472,000 +0 0.07% 173,040
2025-06-30 2025-06-26 0.075 2,472,000 +0 0.07% 185,400
2025-06-27 2025-06-25 0.077 2,472,000 +0 0.07% 190,344
2025-06-26 2025-06-24 0.068 2,472,000 +0 0.07% 168,096
2025-06-25 2025-06-23 0.058 2,472,000 +0 0.07% 143,376
2025-06-24 2025-06-20 0.058 2,472,000 +0 0.07% 143,376
2025-06-23 2025-06-19 0.066 2,472,000 +0 0.07% 163,152
2025-06-20 2025-06-18 0.066 2,472,000 +0 0.07% 163,152
2025-06-19 2025-06-17 0.066 2,472,000 +0 0.07% 163,152
2025-06-18 2025-06-16 0.066 2,472,000 +0 0.07% 163,152
2025-06-17 2025-06-13 0.066 2,472,000 +0 0.07% 163,152
2025-06-16 2025-06-12 0.070 2,472,000 +0 0.07% 173,040
2025-06-13 2025-06-11 0.070 2,472,000 +0 0.07% 173,040
2025-06-12 2025-06-10 0.071 2,472,000 +0 0.07% 175,512
2025-06-11 2025-06-09 0.061 2,472,000 +0 0.07% 150,792
2025-06-10 2025-06-06 0.066 2,472,000 +0 0.07% 163,152
2025-06-09 2025-06-05 0.059 2,472,000 +0 0.07% 145,848
2025-06-06 2025-06-04 0.059 2,472,000 +0 0.07% 145,848
2025-06-05 2025-06-03 0.059 2,472,000 +0 0.07% 145,848
2025-06-04 2025-06-02 0.059 2,472,000 +0 0.07% 145,848
2025-06-03 2025-05-30 0.059 2,472,000 +0 0.07% 145,848
2025-06-02 2025-05-29 0.059 2,472,000 +0 0.07% 145,848
2025-05-30 2025-05-28 0.063 2,472,000 +0 0.07% 155,736
2025-05-29 2025-05-27 0.064 2,472,000 +0 0.07% 158,208
2025-05-28 2025-05-26 0.069 2,472,000 +0 0.07% 170,568
2025-05-27 2025-05-23 0.070 2,472,000 +0 0.07% 173,040
2025-05-26 2025-05-22 0.070 2,472,000 +0 0.07% 173,040
2025-05-23 2025-05-21 0.066 2,472,000 +0 0.07% 163,152
2025-05-22 2025-05-20 0.066 2,472,000 +0 0.07% 163,152
2025-05-21 2025-05-19 0.064 2,472,000 +0 0.07% 158,208
2025-05-20 2025-05-16 0.064 2,472,000 +0 0.07% 158,208
2025-05-19 2025-05-15 0.064 2,472,000 +0 0.07% 158,208
2025-05-16 2025-05-14 0.061 2,472,000 +0 0.07% 150,792
2025-05-15 2025-05-13 0.061 2,472,000 +0 0.07% 150,792
2025-05-14 2025-05-12 0.069 2,472,000 +0 0.07% 170,568
2025-05-13 2025-05-09 0.056 2,472,000 +0 0.07% 138,432
2025-05-12 2025-05-08 0.052 2,472,000 +0 0.07% 128,544
2025-05-09 2025-05-07 0.051 2,472,000 +0 0.07% 126,072
2025-05-08 2025-05-06 0.051 2,472,000 +0 0.07% 126,072
2025-05-07 2025-05-02 0.051 2,472,000 +0 0.07% 126,072
2025-05-06 2025-04-30 0.058 2,472,000 +0 0.07% 143,376
2025-05-02 2025-04-29 0.058 2,472,000 +0 0.07% 143,376
2025-04-30 2025-04-28 0.058 2,472,000 +0 0.07% 143,376
2025-04-29 2025-04-25 0.058 2,472,000 +0 0.07% 143,376
2025-04-28 2025-04-24 0.058 2,472,000 +0 0.07% 143,376
2025-04-25 2025-04-23 0.057 2,472,000 +0 0.07% 140,904
2025-04-24 2025-04-22 0.061 2,472,000 +0 0.07% 150,792
2025-04-23 2025-04-17 0.061 2,472,000 +0 0.07% 150,792
2025-04-22 2025-04-16 0.061 2,472,000 +0 0.07% 150,792
2025-04-17 2025-04-15 0.061 2,472,000 +0 0.07% 150,792
2025-04-16 2025-04-14 0.061 2,472,000 +0 0.07% 150,792
2025-04-15 2025-04-11 0.061 2,472,000 +0 0.07% 150,792
2025-04-14 2025-04-10 0.061 2,472,000 +0 0.07% 150,792
2025-04-11 2025-04-09 0.061 2,472,000 +0 0.07% 150,792
2025-04-10 2025-04-08 0.061 2,472,000 +0 0.07% 150,792
2025-04-09 2025-04-07 0.063 2,472,000 +0 0.07% 155,736
2025-04-08 2025-04-03 0.067 2,472,000 +0 0.07% 165,624
2025-04-07 2025-04-02 0.067 2,472,000 +0 0.07% 165,624
2025-04-03 2025-04-01 0.070 2,472,000 +0 0.07% 173,040
2025-04-02 2025-03-31 0.070 2,472,000 +0 0.07% 173,040
2025-04-01 2025-03-28 0.070 2,472,000 +0 0.07% 173,040
2025-03-31 2025-03-27 0.070 2,472,000 +0 0.07% 173,040
2025-03-28 2025-03-26 0.077 2,472,000 +0 0.07% 190,344
2025-03-27 2025-03-25 0.074 2,472,000 +0 0.07% 182,928
2025-03-26 2025-03-24 0.080 2,472,000 +0 0.07% 197,760
2025-03-25 2025-03-21 0.080 2,472,000 +0 0.07% 197,760
2025-03-24 2025-03-20 0.080 2,472,000 +0 0.07% 197,760
2025-03-21 2025-03-19 0.081 2,472,000 +0 0.07% 200,232
2025-03-20 2025-03-18 0.079 2,472,000 +0 0.07% 195,288
2025-03-19 2025-03-17 0.081 2,472,000 +0 0.07% 200,232
2025-03-18 2025-03-14 0.079 2,472,000 +0 0.07% 195,288
2025-03-17 2025-03-13 0.078 2,472,000 +0 0.07% 192,816
2025-03-14 2025-03-12 0.077 2,472,000 +0 0.07% 190,344
2025-03-13 2025-03-11 0.091 2,472,000 +0 0.07% 224,952
2025-03-12 2025-03-10 0.079 2,472,000 +0 0.07% 195,288
2025-03-11 2025-03-07 0.088 2,472,000 +0 0.07% 217,536
2025-03-10 2025-03-06 0.098 2,472,000 +0 0.07% 242,256
2025-03-07 2025-03-05 0.088 2,472,000 +0 0.07% 217,536
2025-03-06 2025-03-04 0.083 2,472,000 +0 0.07% 205,176
2025-03-05 2025-03-03 0.082 2,472,000 +0 0.07% 202,704
2025-03-04 2025-02-28 0.081 2,472,000 +0 0.07% 200,232
2025-03-03 2025-02-27 0.082 2,472,000 +0 0.07% 202,704
2025-02-28 2025-02-26 0.081 2,472,000 +0 0.07% 200,232
2025-02-27 2025-02-25 0.090 2,472,000 +0 0.07% 222,480
2025-02-26 2025-02-24 0.085 2,472,000 +0 0.07% 210,120
2025-02-25 2025-02-21 0.084 2,472,000 +0 0.07% 207,648
2025-02-24 2025-02-20 0.084 2,472,000 +0 0.07% 207,648
2025-02-21 2025-02-19 0.099 2,472,000 +0 0.07% 244,728
2025-02-20 2025-02-18 0.097 2,472,000 +0 0.07% 239,784
2025-02-19 2025-02-17 0.098 2,472,000 +0 0.07% 242,256
2025-02-18 2025-02-14 0.099 2,472,000 +0 0.07% 244,728
2025-02-17 2025-02-13 0.092 2,472,000 +0 0.07% 227,424
2025-02-14 2025-02-12 0.093 2,472,000 +0 0.07% 229,896
2025-02-13 2025-02-11 0.095 2,472,000 +0 0.07% 234,840
2025-02-12 2025-02-10 0.092 2,472,000 +0 0.07% 227,424
2025-02-11 2025-02-07 0.090 2,472,000 +0 0.07% 222,480
2025-02-10 2025-02-06 0.079 2,472,000 +0 0.07% 195,288
2025-02-07 2025-02-05 0.079 2,472,000 +0 0.07% 195,288
2025-02-06 2025-02-04 0.079 2,472,000 +0 0.07% 195,288
2025-02-05 2025-02-03 0.079 2,472,000 +0 0.07% 195,288
2025-02-04 2025-01-28 0.075 2,472,000 +0 0.07% 185,400
2025-02-03 2025-01-24 0.075 2,472,000 +0 0.07% 185,400
2025-01-27 2025-01-23 0.075 2,472,000 +0 0.07% 185,400
2025-01-24 2025-01-22 0.075 2,472,000 +0 0.07% 185,400
2025-01-23 2025-01-21 0.075 2,472,000 +0 0.07% 185,400
2025-01-22 2025-01-20 0.075 2,472,000 +0 0.07% 185,400
2025-01-21 2025-01-17 0.075 2,472,000 +0 0.07% 185,400
2025-01-20 2025-01-16 0.075 2,472,000 +0 0.07% 185,400
2025-01-17 2025-01-15 0.075 2,472,000 +0 0.07% 185,400
2025-01-16 2025-01-14 0.075 2,472,000 +0 0.07% 185,400
2025-01-15 2025-01-13 0.075 2,472,000 +0 0.07% 185,400
2025-01-14 2025-01-10 0.075 2,472,000 +0 0.07% 185,400
2025-01-13 2025-01-09 0.075 2,472,000 +0 0.07% 185,400
2025-01-10 2025-01-08 0.071 2,472,000 +0 0.07% 175,512
2025-01-09 2025-01-07 0.072 2,472,000 +0 0.07% 177,984
2025-01-08 2025-01-06 0.072 2,472,000 +0 0.07% 177,984
2025-01-07 2025-01-03 0.072 2,472,000 +0 0.07% 177,984
2025-01-06 2025-01-02 0.072 2,472,000 +0 0.07% 177,984
2025-01-03 2024-12-31 0.075 2,472,000 +0 0.07% 185,400
2025-01-02 2024-12-27 0.075 2,472,000 +0 0.07% 185,400
2024-12-30 2024-12-24 0.075 2,472,000 +0 0.07% 185,400
2024-12-27 2024-12-20 0.068 2,472,000 +0 0.07% 168,096
2024-12-23 2024-12-19 0.069 2,472,000 +0 0.07% 170,568
2024-12-20 2024-12-18 0.069 2,472,000 +0 0.07% 170,568
2024-12-19 2024-12-17 0.069 2,472,000 +0 0.07% 170,568
2024-12-18 2024-12-16 0.070 2,472,000 +0 0.07% 173,040
2024-12-17 2024-12-13 0.070 2,472,000 +0 0.07% 173,040
2024-12-16 2024-12-12 0.070 2,472,000 +0 0.07% 173,040
2024-12-13 2024-12-11 0.070 2,472,000 +0 0.07% 173,040
2024-12-12 2024-12-10 0.070 2,472,000 +0 0.07% 173,040
2024-12-11 2024-12-09 0.066 2,472,000 +0 0.07% 163,152
2024-12-10 2024-12-06 0.067 2,472,000 +0 0.07% 165,624
2024-12-09 2024-12-05 0.067 2,472,000 +0 0.07% 165,624
2024-12-06 2024-12-04 0.068 2,472,000 +0 0.07% 168,096
2024-12-05 2024-12-03 0.069 2,472,000 +0 0.07% 170,568
2024-12-04 2024-12-02 0.066 2,472,000 +0 0.07% 163,152
2024-12-03 2024-11-29 0.067 2,472,000 +0 0.07% 165,624
2024-12-02 2024-11-28 0.067 2,472,000 +0 0.07% 165,624
2024-11-29 2024-11-27 0.064 2,472,000 +0 0.07% 158,208
2024-11-28 2024-11-26 0.063 2,472,000 +0 0.07% 155,736
2024-11-27 2024-11-25 0.063 2,472,000 +0 0.07% 155,736
2024-11-26 2024-11-22 0.063 2,472,000 +0 0.07% 155,736
2024-11-25 2024-11-21 0.064 2,472,000 +0 0.07% 158,208
2024-11-22 2024-11-20 0.064 2,472,000 +0 0.07% 158,208
2024-11-21 2024-11-19 0.064 2,472,000 +0 0.07% 158,208
2024-11-20 2024-11-18 0.065 2,472,000 +0 0.07% 160,680
2024-11-19 2024-11-15 0.066 2,472,000 +0 0.07% 163,152
2024-11-18 2024-11-14 0.067 2,472,000 +0 0.07% 165,624
2024-11-15 2024-11-13 0.067 2,472,000 +0 0.07% 165,624
2024-11-14 2024-11-12 0.065 2,472,000 +0 0.07% 160,680
2024-11-13 2024-11-11 0.068 2,472,000 +0 0.07% 168,096
2024-11-12 2024-11-08 0.071 2,472,000 +0 0.07% 175,512
2024-11-11 2024-11-07 0.075 2,472,000 +0 0.07% 185,400
2024-11-08 2024-11-06 0.071 2,472,000 +0 0.07% 175,512
2024-11-07 2024-11-05 0.069 2,472,000 +0 0.07% 170,568
2024-11-06 2024-11-04 0.064 2,472,000 +0 0.07% 158,208
2024-11-05 2024-11-01 0.064 2,472,000 +0 0.07% 158,208
2024-11-04 2024-10-31 0.060 2,472,000 +0 0.07% 148,320
2024-11-01 2024-10-30 0.065 2,472,000 +0 0.07% 160,680
2024-10-31 2024-10-29 0.068 2,472,000 +0 0.07% 168,096
2024-10-30 2024-10-28 0.072 2,472,000 +0 0.07% 177,984
2024-10-29 2024-10-25 0.070 2,472,000 +0 0.07% 173,040
2024-10-28 2024-10-24 0.074 2,472,000 +0 0.07% 182,928
2024-10-25 2024-10-23 0.080 2,472,000 +0 0.07% 197,760
2024-10-24 2024-10-22 0.071 2,472,000 +0 0.07% 175,512
2024-10-23 2024-10-21 0.071 2,472,000 +0 0.07% 175,512
2024-10-22 2024-10-18 0.070 2,472,000 +0 0.07% 173,040
2024-10-21 2024-10-17 0.064 2,472,000 +0 0.07% 158,208
2024-10-18 2024-10-16 0.069 2,472,000 +0 0.07% 170,568
2024-10-17 2024-10-15 0.070 2,472,000 +0 0.07% 173,040
2024-10-16 2024-10-14 0.065 2,472,000 +0 0.07% 160,680
2024-10-15 2024-10-10 0.060 2,472,000 +0 0.07% 148,320
2024-10-14 2024-10-09 0.060 2,472,000 +0 0.07% 148,320
2024-10-10 2024-10-08 0.067 2,472,000 +0 0.07% 165,624
2024-10-09 2024-10-07 0.070 2,472,000 +0 0.07% 173,040
2024-10-08 2024-10-04 0.047 2,472,000 +0 0.07% 116,184
2024-10-07 2024-10-03 0.047 2,472,000 +0 0.07% 116,184
2024-10-04 2024-10-02 0.049 2,472,000 +0 0.07% 121,128
2024-10-03 2024-09-30 0.052 2,472,000 +18,000 0.07% 128,544
2024-10-02 2024-09-27 0.050 2,454,000 +76,000 0.07% 122,700
2024-07-05 2024-07-03 0.123 2,378,000 +500,632 0.07% 292,177
2022-02-21 2022-02-17 0.220 1,877,368 +1,579 0.07% 413,772
2021-06-04 2021-06-02 0.220 1,875,789 +1,578 0.07% 413,424
2021-06-03 2021-06-01 0.219 1,874,211 +47,369 0.07% 410,702
2021-02-26 2021-02-24 0.219 1,826,842 +34,737 0.07% 400,322
2021-02-16 2021-02-09 0.180 1,792,105 +7,894 0.07% 322,340
2019-11-19 2019-11-15 0.228 1,784,211 +789,474 0.07% 406,800
2019-05-07 2019-05-03 0.263 994,737 +33,158 0.04% 262,080
2018-12-13 2018-12-11 0.267 961,579 +48,947 0.04% 256,998
2018-12-07 2018-12-05 0.267 912,632 +129,474 0.03% 243,916
2018-12-05 2018-12-03 0.270 783,158 +244,737 0.03% 211,296
2018-12-04 2018-11-30 0.303 538,421 +7,895 0.02% 162,998
2018-11-29 2018-11-27 0.275 530,526 +78,947 0.02% 145,824
2018-11-23 2018-11-21 0.262 451,579 +15,790 0.02% 118,404
2018-11-20 2018-11-16 0.257 435,789 +435,789 0.02% 112,056
2011-12-13 2011-12-09 2.722 0

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