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 1.820 1,451,000 +0 0.02% 2,640,820
2025-10-13 2025-10-09 1.810 1,451,000 +0 0.02% 2,626,310
2025-10-10 2025-10-08 1.800 1,451,000 +0 0.02% 2,611,800
2025-10-09 2025-10-06 1.840 1,451,000 +0 0.02% 2,669,840
2025-10-08 2025-10-03 1.860 1,451,000 +0 0.02% 2,698,860
2025-10-06 2025-10-02 1.880 1,451,000 +0 0.02% 2,727,880
2025-10-03 2025-09-30 1.870 1,451,000 +0 0.02% 2,713,370
2025-10-02 2025-09-29 1.880 1,451,000 +0 0.02% 2,727,880
2025-09-30 2025-09-26 1.870 1,451,000 +0 0.02% 2,713,370
2025-09-29 2025-09-25 1.860 1,451,000 +0 0.02% 2,698,860
2025-09-26 2025-09-24 1.890 1,451,000 +0 0.02% 2,742,390
2025-09-25 2025-09-23 1.940 1,451,000 +0 0.02% 2,814,940
2025-09-24 2025-09-22 1.970 1,451,000 +0 0.02% 2,858,470
2025-09-23 2025-09-19 2.040 1,451,000 +0 0.02% 2,960,040
2025-09-22 2025-09-18 1.980 1,451,000 +0 0.02% 2,872,980
2025-09-19 2025-09-17 2.040 1,451,000 +0 0.02% 2,960,040
2025-09-18 2025-09-16 2.020 1,451,000 +0 0.02% 2,931,020
2025-09-17 2025-09-15 1.960 1,451,000 +0 0.02% 2,843,960
2025-09-16 2025-09-12 2.010 1,451,000 +0 0.02% 2,916,510
2025-09-15 2025-09-11 2.060 1,451,000 -20,000 0.02% 2,989,060
2025-09-04 2025-09-02 2.050 1,471,000 +20,000 0.02% 3,015,550
2025-08-21 2025-08-19 2.491 1,451,000 +105,415 0.02% 3,614,394
2025-03-31 2025-03-27 1.984 1,345,585 -70,479 0.02% 2,669,839
2024-12-23 2024-12-19 2.993 1,416,064 +94,776 0.02% 4,238,617
2024-12-02 2024-11-28 2.855 1,321,288 -8,653 0.02% 3,771,690
2024-11-29 2024-11-27 2.843 1,329,941 +8,653 0.02% 3,781,020
2024-08-20 2024-08-16 1.468 1,321,288 +20,808 0.02% 1,939,290
2024-01-02 2023-12-28 1.597 1,300,480 -12,349 0.02% 2,076,719
2023-08-22 2023-08-18 2.403 1,312,829 +29,988 0.02% 3,155,069
2023-06-15 2023-06-13 2.367 1,282,841 -9,154 0.02% 3,036,755
2023-02-21 2023-02-17 3.929 1,291,995 -16,644 0.02% 5,076,674
2022-11-18 2022-11-16 2.259 1,308,639 +10,402 0.02% 2,956,299
2022-11-17 2022-11-15 2.139 1,298,237 -22,469 0.02% 2,776,801
2022-11-09 2022-11-07 1.875 1,320,706 +9,154 0.02% 2,475,720
2022-10-26 2022-10-24 1.634 1,311,552 +24,134 0.02% 2,143,360
2022-08-24 2022-08-22 2.487 1,287,418 -82,388 0.02% 3,202,290
2022-08-22 2022-08-18 2.543 1,369,806 +29,923 0.02% 3,483,311
2022-03-04 2022-03-02 3.341 1,339,883 +16,280 0.02% 4,477,119
2022-02-28 2022-02-24 3.698 1,323,603 +16,281 0.02% 4,894,261
2022-02-17 2022-02-15 4.496 1,307,322 -16,281 0.02% 5,877,959
2022-01-21 2022-01-19 3.710 1,323,603 +16,281 0.02% 4,910,521
2022-01-07 2022-01-05 3.857 1,307,322 -8,141 0.02% 5,042,839
2021-09-09 2021-09-07 5.344 1,315,463 +8,141 0.02% 7,029,602
2021-08-30 2021-08-26 5.504 1,307,322 -16,688 0.02% 7,194,878
2021-08-26 2021-08-24 5.454 1,324,010 +16,688 0.02% 7,221,661
2021-08-24 2021-08-20 5.307 1,307,322 -4,884 0.02% 6,937,918
2021-08-16 2021-08-12 6.209 1,312,206 +34,884 0.02% 8,147,641
2021-05-28 2021-05-26 7.370 1,277,322 -15,847 0.02% 9,414,083
2021-05-25 2021-05-21 7.547 1,293,169 +15,847 0.02% 9,759,358
2021-04-27 2021-04-23 9.238 1,277,322 -7,923 0.02% 11,799,843
2021-04-21 2021-04-19 9.364 1,285,245 -133,913 0.02% 12,035,236
2021-04-20 2021-04-16 8.872 1,419,158 -4,755 0.02% 12,590,728
2021-04-16 2021-04-14 8.784 1,423,913 -11,885 0.02% 12,507,124
2021-04-15 2021-04-13 8.784 1,435,798 -118,858 0.02% 12,611,518
2021-03-22 2021-03-18 9.061 1,554,656 -95,086 0.02% 14,087,162
2021-02-23 2021-02-19 9.150 1,649,742 -13,470 0.02% 15,094,503
2021-02-18 2021-02-16 9.377 1,663,212 +31,695 0.02% 15,595,568
2021-02-10 2021-02-08 9.087 1,631,517 +1,100,224 0.02% 14,824,801
2021-02-01 2021-01-28 10.500 531,293 -6,339 0.01% 5,578,561
2021-01-25 2021-01-21 9.932 537,632 -39,619 0.01% 5,339,795
2021-01-22 2021-01-20 9.730 577,251 +126,781 0.01% 5,616,734
2021-01-15 2021-01-13 9.137 450,470 +55,467 0.01% 4,115,942
2021-01-07 2021-01-05 10.033 395,003 +126,781 0.01% 3,963,075
2021-01-06 2021-01-04 9.970 268,222 +15,848 0.00% 2,674,153
2021-01-05 2020-12-31 9.945 252,374 +87,162 0.00% 2,509,780
2020-12-29 2020-12-24 9.667 165,212 +95,086 0.00% 1,597,111
2020-12-04 2020-12-02 10.248 70,126 -15,055 0.00% 718,621
2020-11-23 2020-11-19 10.298 85,181 +5,546 0.00% 877,198
2020-11-12 2020-11-10 10.576 79,635 -9,112 0.00% 842,195
2020-11-11 2020-11-09 10.601 88,747 -15,848 0.00% 940,801
2020-11-10 2020-11-06 10.727 104,595 +32,884 0.00% 1,122,005
2020-11-09 2020-11-05 10.727 71,711 +7,132 0.00% 769,253
2020-10-23 2020-10-21 10.904 64,579 -396 0.00% 704,158
2020-10-16 2020-10-14 10.248 64,975 +396 0.00% 665,836
2020-10-09 2020-10-07 9.755 64,579 +6,339 0.00% 629,993
2020-09-10 2020-09-08 11.775 58,240 -7,924 0.00% 685,753
2020-09-07 2020-09-03 12.267 66,164 +7,924 0.00% 811,620
2020-08-19 2020-08-17 13.201 58,240 +3,962 0.00% 768,808
2020-08-18 2020-08-14 14.109 54,278 +7,924 0.00% 765,827
2020-08-17 2020-08-13 14.513 46,354 -3,962 0.00% 672,744
2020-08-10 2020-08-06 14.135 50,316 +7,924 0.00% 711,195
2020-08-03 2020-07-30 13.731 42,392 +3,961 0.00% 582,073
2020-07-31 2020-07-29 13.756 38,431 -10,301 0.00% 528,656
2020-07-20 2020-07-16 14.084 48,732 +3,962 0.00% 686,346
2020-07-15 2020-07-13 15.195 44,770 +10,301 0.00% 680,265
2020-07-14 2020-07-10 14.968 34,469 +4,755 0.00% 515,915
2020-07-09 2020-07-07 15.447 29,714 +4,754 0.00% 458,994
2020-07-07 2020-07-03 15.523 24,960 +4,754 0.00% 387,449
2020-06-22 2020-06-18 15.800 20,206 -18,225 0.00% 319,264
2020-06-17 2020-06-15 14.690 38,431 +3,962 0.00% 564,546
2020-06-15 2020-06-11 14.135 34,469 +7,924 0.00% 487,205
2020-06-09 2020-06-05 14.160 26,545 +6,339 0.00% 375,872
2020-06-05 2020-06-03 14.311 20,206 -3,169 0.00% 289,173
2020-06-03 2020-06-01 14.463 23,375 +6,339 0.00% 338,066
2020-05-29 2020-05-27 13.832 17,036 +6,339 0.00% 235,637
2020-05-25 2020-05-21 14.614 10,697 -8,320 0.00% 156,327
2020-05-20 2020-05-18 15.321 19,017 +8,320 0.00% 291,357
2020-05-18 2020-05-14 15.896 10,697 +132 0.00% 170,035
2020-03-18 2020-03-16 13.033 10,565 -10,174 0.00% 137,697
2020-03-17 2020-03-13 13.366 20,739 +10,174 0.00% 277,188
2020-03-10 2020-03-06 13.979 10,565 -8,609 0.00% 147,687
2020-03-04 2020-03-02 12.880 19,174 -6,261 0.00% 246,961
2020-02-26 2020-02-24 13.979 25,435 -11,739 0.00% 355,553
2020-02-25 2020-02-21 13.672 37,174 +3,913 0.00% 508,251
2020-02-24 2020-02-20 13.059 33,261 -15,652 0.00% 434,352
2020-02-21 2020-02-19 13.084 48,913 +23,478 0.00% 639,999
2020-02-14 2020-02-12 12.880 25,435 -3,913 0.00% 327,603
2020-02-13 2020-02-11 12.957 29,348 -3,913 0.00% 380,252
2020-02-12 2020-02-10 12.982 33,261 +7,826 0.00% 431,802
2020-02-07 2020-02-05 13.033 25,435 -3,130 0.00% 331,503
2020-01-23 2020-01-21 11.500 28,565 +14,869 0.00% 328,498
2020-01-22 2020-01-20 12.458 13,696 +6,261 0.00% 170,629
2019-12-27 2019-12-20 11.704 7,435 -4,695 0.00% 87,023
2019-12-19 2019-12-17 11.436 12,130 -7,827 0.00% 138,720
2019-12-17 2019-12-13 11.551 19,957 +7,827 0.00% 230,526
2019-12-05 2019-12-03 11.219 12,130 -7,827 0.00% 136,085
2019-12-04 2019-12-02 11.500 19,957 +7,827 0.00% 229,506
2019-12-03 2019-11-29 11.321 12,130 -15,653 0.00% 137,325
2019-12-02 2019-11-28 11.577 27,783 +15,653 0.00% 321,635
2019-10-24 2019-10-22 10.503 12,130 -23,479 0.00% 127,405
2019-10-22 2019-10-18 10.542 35,609 +7,826 0.00% 375,378
2019-10-18 2019-10-16 10.733 27,783 -7,826 0.00% 298,204
2019-10-16 2019-10-14 10.733 35,609 +15,652 0.00% 382,203
2019-10-15 2019-10-11 10.644 19,957 -7,826 0.00% 212,420
2019-10-14 2019-10-10 10.554 27,783 +15,653 0.00% 293,234
2019-10-03 2019-09-30 10.171 12,130 -7,827 0.00% 123,376
2019-09-26 2019-09-24 10.567 19,957 +7,827 0.00% 210,890
2019-09-17 2019-09-13 10.669 12,130 -6,261 0.00% 129,420
2019-09-12 2019-09-10 9.979 18,391 -6,261 0.00% 183,532
2019-08-13 2019-08-09 10.823 24,652 +3,130 0.00% 266,803
2019-08-07 2019-08-05 9.430 21,522 -7,826 0.00% 202,952
2019-08-02 2019-07-31 10.171 29,348 -15,652 0.00% 298,502
2019-08-01 2019-07-30 10.235 45,000 +7,826 0.00% 460,575
2019-07-31 2019-07-29 9.954 37,174 -15,652 0.00% 370,026
2019-07-30 2019-07-26 10.222 52,826 +15,652 0.00% 539,999
2019-07-29 2019-07-25 10.184 37,174 -15,652 0.00% 378,576
2019-07-25 2019-07-23 9.877 52,826 -15,652 0.00% 521,774
2019-07-23 2019-07-19 9.826 68,478 +40,695 0.00% 672,872
2019-07-16 2019-07-12 9.430 27,783 -15,652 0.00% 261,994
2019-07-15 2019-07-11 9.686 43,435 +15,652 0.00% 420,692
2019-07-10 2019-07-08 9.468 27,783 -11,739 0.00% 263,059
2019-07-05 2019-07-03 9.583 39,522 -3,913 0.00% 378,753
2019-07-02 2019-06-27 9.328 43,435 +15,652 0.00% 405,152
2019-06-04 2019-05-31 8.740 27,783 -6,652 0.00% 242,823
2019-05-23 2019-05-21 9.472 34,435 +6,652 0.00% 326,163
2019-05-22 2019-05-20 9.133 27,783 +535 0.00% 253,745
2019-03-14 2019-03-12 9.042 27,248 -15,350 0.00% 246,374
2019-03-08 2019-03-06 9.329 42,598 +35,306 0.00% 397,377
2019-03-06 2019-03-04 9.511 7,292 +6,141 0.00% 69,354
2019-02-21 2019-02-19 10.814 1,151 -768 0.00% 12,447
2019-02-15 2019-02-13 10.436 1,919 -7,675 0.00% 20,027
2019-02-13 2019-02-11 9.941 9,594 +7,675 0.00% 95,373
2018-12-28 2018-12-24 10.657 1,919 +768 0.00% 20,452
2018-12-06 2018-12-04 11.778 1,151 -15,351 0.00% 13,556
2018-11-21 2018-11-19 11.882 16,502 -5,373 0.00% 196,079
2018-11-20 2018-11-16 11.843 21,875 +5,373 0.00% 259,067
2018-09-27 2018-09-24 12.833 16,502 -23,026 0.00% 211,774
2018-09-26 2018-09-21 12.573 39,528 +23,026 0.00% 496,973
2018-07-30 2018-07-26 13.315 16,502 -3,838 0.00% 219,729
2018-07-26 2018-07-24 13.315 20,340 -4,221 0.00% 270,833
2018-06-29 2018-06-27 13.680 24,561 -7,676 0.00% 335,997
2018-06-28 2018-06-26 13.915 32,237 +7,676 0.00% 448,566
2018-06-27 2018-06-25 13.863 24,561 -11,513 0.00% 340,477
2018-06-26 2018-06-22 14.514 36,074 -11,513 0.00% 523,576
2018-06-25 2018-06-21 14.748 47,587 -7,676 0.00% 701,835
2018-06-22 2018-06-20 14.201 55,263 +34,923 0.00% 784,804
2018-06-11 2018-06-07 13.107 20,340 -7,675 0.00% 266,593
2018-06-04 2018-05-31 12.038 28,015 +7,675 0.00% 337,258
2018-05-18 2018-05-16 12.078 20,340 -384 0.00% 245,658
2018-05-15 2018-05-11 12.195 20,724 +354 0.00% 252,721
2018-05-02 2018-04-27 11.956 20,370 -3,017 0.00% 243,544
2018-04-13 2018-04-11 12.659 23,387 -4,527 0.00% 296,045
2018-04-12 2018-04-10 12.632 27,914 -15,089 0.00% 352,610
2018-04-10 2018-04-06 12.499 43,003 +4,527 0.00% 537,515
2018-03-27 2018-03-23 11.943 38,476 -18,861 0.00% 459,510
2018-03-26 2018-03-22 12.075 57,337 +15,089 0.00% 692,362
2018-03-23 2018-03-21 11.996 42,248 -3,395 0.00% 506,798
2018-03-20 2018-03-16 11.757 45,643 -26,782 0.00% 536,634
2018-03-19 2018-03-15 11.744 72,425 +30,177 0.00% 850,555
2018-03-14 2018-03-12 12.022 42,248 -2,263 0.00% 507,918
2018-03-09 2018-03-07 11.664 44,511 -30,178 0.00% 519,195
2018-03-08 2018-03-06 11.850 74,689 +62,618 0.00% 885,063
2018-03-07 2018-03-05 12.884 12,071 -52,810 0.00% 155,521
2018-03-06 2018-03-02 14.262 64,881 +25,651 0.00% 925,358
2018-03-05 2018-03-01 14.209 39,230 +30,177 0.00% 557,434
2018-03-01 2018-02-27 13.759 9,053 -22,633 0.00% 124,558
2018-02-28 2018-02-26 13.759 31,686 -22,633 0.00% 435,958
2018-02-27 2018-02-23 13.732 54,319 +28,668 0.00% 745,919
2018-02-22 2018-02-20 13.494 25,651 -15,088 0.00% 346,124
2018-02-21 2018-02-15 13.467 40,739 +15,088 0.00% 548,636
2018-02-13 2018-02-09 12.526 25,651 -2,263 0.00% 321,304
2018-02-09 2018-02-07 12.990 27,914 -135,420 0.00% 362,600
2018-02-08 2018-02-06 12.672 163,334 -37,722 0.00% 2,069,735
2018-02-05 2018-02-01 13.149 201,056 +15,089 0.00% 2,643,680
2018-02-02 2018-01-31 14.077 185,967 +112,787 0.00% 2,617,825
2018-01-30 2018-01-26 13.388 73,180 +16,598 0.00% 979,702
2018-01-29 2018-01-25 13.679 56,582 -7,545 0.00% 773,995
2018-01-25 2018-01-23 13.441 64,127 +15,089 0.00% 861,904
2018-01-22 2018-01-18 12.804 49,038 -130,517 0.00% 627,899
2018-01-18 2018-01-16 12.274 179,555 +122,973 0.00% 2,203,884
2018-01-17 2018-01-15 11.320 56,582 -22,633 0.00% 640,496
2018-01-16 2018-01-12 11.200 79,215 +45,266 0.00% 887,247
2018-01-11 2018-01-09 10.631 33,949 -9,054 0.00% 360,896
2017-12-14 2017-12-12 10.617 43,003 -2,263 0.00% 456,574
2017-12-13 2017-12-11 10.975 45,266 +2,263 0.00% 496,801
2017-12-04 2017-11-30 10.127 43,003 +755 0.00% 435,484
2017-11-27 2017-11-23 11.399 42,248 -4,527 0.00% 481,598
2017-11-23 2017-11-21 10.498 46,775 +3,018 0.00% 491,043
2017-11-22 2017-11-20 10.935 43,757 +36,213 0.00% 478,500
2017-10-17 2017-10-13 10.114 7,544 -7,545 0.00% 76,297
2017-10-16 2017-10-12 10.034 15,089 -3,772 0.00% 151,404
2017-10-13 2017-10-11 9.901 18,861 +11,317 0.00% 186,752
2017-08-09 2017-08-07 8.470 7,544 -92,795 0.00% 63,897
2017-08-08 2017-08-04 8.377 100,339 -10,940 0.00% 840,557
2017-08-07 2017-08-03 8.351 111,279 -106,374 0.00% 929,253
2017-08-04 2017-08-02 8.430 217,653 -41,117 0.00% 1,834,856
2017-08-03 2017-08-01 8.549 258,770 +45,266 0.00% 2,212,350
2017-08-02 2017-07-31 8.443 213,504 +67,899 0.00% 1,802,709
2017-07-31 2017-07-27 8.351 145,605 +15,088 0.00% 1,215,898
2017-07-28 2017-07-26 8.258 130,517 +115,428 0.00% 1,077,793
2017-07-24 2017-07-20 7.940 15,089 +7,545 0.00% 119,803
2017-07-17 2017-07-13 8.351 7,544 -7,545 0.00% 62,997
2017-07-14 2017-07-12 8.218 15,089 +7,545 0.00% 124,003
2017-05-18 2017-05-16 9.133 7,544 -3,395 0.00% 68,897
2017-05-17 2017-05-15 9.369 10,939 +3,395 0.00% 102,484
2017-05-16 2017-05-12 9.478 7,544 +254 0.00% 71,505
2017-04-28 2017-04-26 10.974 7,290 -8,020 0.00% 79,997
2017-04-26 2017-04-24 11.207 15,310 +8,020 0.00% 171,575
2017-04-25 2017-04-21 11.028 7,290 -3,645 0.00% 80,397
2017-04-21 2017-04-19 10.521 10,935 +3,645 0.00% 115,046
2017-03-16 2017-03-14 9.890 7,290 -7,291 0.00% 72,097
2017-03-10 2017-03-08 9.725 14,581 -94,773 0.00% 141,805
2017-03-08 2017-03-06 9.739 109,354 -41,919 0.00% 1,065,001
2017-03-07 2017-03-03 9.821 151,273 -1,093 0.00% 1,485,701
2017-03-02 2017-02-28 10.260 152,366 -14,581 0.00% 1,563,315
2017-03-01 2017-02-27 10.082 166,947 +22,964 0.00% 1,683,150
2017-02-28 2017-02-24 9.725 143,983 -88,212 0.00% 1,400,278
2017-02-24 2017-02-22 10.384 232,195 -10,935 0.00% 2,411,047
2017-02-23 2017-02-21 10.013 243,130 +226,727 0.00% 2,434,548
2017-02-22 2017-02-20 10.356 16,403 +1,822 0.00% 169,874
2017-02-21 2017-02-17 11.934 14,581 +14,581 0.00% 174,006
2017-02-16 2017-02-14 11.015 0 -6,197
2017-02-09 2017-02-07 10.836 6,197 +6,197 0.00% 67,153
2017-01-19 2017-01-17 10.205 0 -34,993
2017-01-11 2017-01-09 10.439 34,993 -6,561 0.00% 365,277
2017-01-10 2017-01-06 10.013 41,554 +2,916 0.00% 416,095
2017-01-09 2017-01-05 10.055 38,638 +3,645 0.00% 388,486
2016-05-19 2016-05-17 7.387 34,993 +1,332 0.00% 258,480
2015-07-06 2015-07-02 9.939 33,661 -3,857 0.00% 334,562
2015-07-03 2015-06-30 9.953 37,518 +3,857 0.00% 373,432
2015-06-30 2015-06-26 9.697 33,661 -28,051 0.00% 326,402
2015-06-29 2015-06-25 9.882 61,712 +7,013 0.00% 609,845
2015-06-23 2015-06-19 9.198 54,699 -2,805 0.00% 503,101
2015-06-18 2015-06-16 9.240 57,504 +2,805 0.00% 531,361
2015-05-27 2015-05-22 9.511 54,699 +7,013 0.00% 520,261
2015-05-20 2015-05-18 10.020 47,686 +1,132 0.00% 477,821
2015-05-19 2015-05-15 9.567 46,554 +13,692 0.00% 445,398
2014-11-18 2014-11-14 12.343 32,862 +32,862 0.00% 405,603
2011-07-29 2011-07-27 15.553 0

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