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 12.490 34,000 +0 0.00% 424,660
2025-10-13 2025-10-09 12.620 34,000 +0 0.00% 429,080
2025-10-10 2025-10-08 13.300 34,000 +0 0.00% 452,200
2025-10-09 2025-10-06 13.000 34,000 +0 0.00% 442,000
2025-10-08 2025-10-03 13.180 34,000 +0 0.00% 448,120
2025-10-06 2025-10-02 13.220 34,000 +0 0.00% 449,480
2025-10-03 2025-09-30 12.600 34,000 +0 0.00% 428,400
2025-10-02 2025-09-29 12.810 34,000 +0 0.00% 435,540
2025-09-30 2025-09-26 12.480 34,000 +0 0.00% 424,320
2025-09-29 2025-09-25 12.760 34,000 +0 0.00% 433,840
2025-09-26 2025-09-24 12.860 34,000 +0 0.00% 437,240
2025-09-25 2025-09-23 12.790 34,000 +0 0.00% 434,860
2025-09-24 2025-09-22 13.070 34,000 +0 0.00% 444,380
2025-09-23 2025-09-19 12.860 34,000 +0 0.00% 437,240
2025-09-22 2025-09-18 13.060 34,000 +0 0.00% 444,040
2025-09-19 2025-09-17 13.080 34,000 +0 0.00% 444,720
2025-09-18 2025-09-16 13.580 34,000 +0 0.00% 461,720
2025-09-17 2025-09-15 13.760 34,000 +0 0.00% 467,840
2025-09-16 2025-09-12 13.950 34,000 +0 0.00% 474,300
2025-09-15 2025-09-11 13.460 34,000 +0 0.00% 457,640
2025-09-12 2025-09-10 13.850 34,000 +0 0.00% 470,900
2025-09-11 2025-09-09 13.940 34,000 +0 0.00% 473,960
2025-09-10 2025-09-08 14.130 34,000 +0 0.00% 480,420
2025-09-09 2025-09-05 14.240 34,000 +0 0.00% 484,160
2025-09-08 2025-09-04 13.450 34,000 +0 0.00% 457,300
2025-09-05 2025-09-03 13.480 34,000 +0 0.00% 458,320
2025-09-04 2025-09-02 13.010 34,000 +0 0.00% 442,340
2025-09-03 2025-09-01 14.080 34,000 +0 0.00% 478,720
2025-09-02 2025-08-29 14.120 34,000 +0 0.00% 480,080
2025-09-01 2025-08-28 13.280 34,000 +0 0.00% 451,520
2025-08-29 2025-08-27 13.460 34,000 +0 0.00% 457,640
2025-08-28 2025-08-26 14.440 34,000 +0 0.00% 490,960
2025-08-27 2025-08-25 14.800 34,000 +0 0.00% 503,200
2025-08-26 2025-08-22 14.100 34,000 +0 0.00% 479,400
2025-08-25 2025-08-21 12.770 34,000 +0 0.00% 434,180
2025-08-22 2025-08-20 12.380 34,000 +0 0.00% 420,920
2025-08-21 2025-08-19 12.680 34,000 +0 0.00% 431,120
2025-08-20 2025-08-18 12.320 34,000 +0 0.00% 418,880
2025-08-19 2025-08-15 12.450 34,000 +0 0.00% 423,300
2025-08-18 2025-08-14 12.510 34,000 +0 0.00% 425,340
2025-08-15 2025-08-13 12.660 34,000 +0 0.00% 430,440
2025-08-14 2025-08-12 12.160 34,000 +0 0.00% 413,440
2025-08-13 2025-08-11 12.320 34,000 +0 0.00% 418,880
2025-08-12 2025-08-08 12.310 34,000 +0 0.00% 418,540
2025-08-11 2025-08-07 12.480 34,000 +0 0.00% 424,320
2025-08-08 2025-08-06 12.760 34,000 +0 0.00% 433,840
2025-08-07 2025-08-05 12.750 34,000 +0 0.00% 433,500
2025-08-06 2025-08-04 12.460 34,000 +0 0.00% 423,640
2025-08-05 2025-08-01 12.500 34,000 +0 0.00% 425,000
2025-08-04 2025-07-31 13.240 34,000 +0 0.00% 450,160
2025-08-01 2025-07-30 13.680 34,000 -1,000 0.00% 465,120
2025-07-31 2025-07-29 14.280 35,000 -7,000 0.00% 499,800
2025-06-19 2025-06-17 10.918 42,000 -2,000 0.00% 458,543
2025-06-18 2025-06-16 12.199 44,000 +716 0.00% 536,736
2025-06-16 2025-06-12 13.012 43,284 +1,968 0.00% 563,202
2025-05-22 2025-05-20 9.982 41,316 -3,935 0.00% 412,436
2025-05-20 2025-05-16 8.864 45,251 +1,967 0.00% 401,117
2025-05-16 2025-05-14 8.580 43,284 +1,968 0.00% 371,361
2025-03-18 2025-03-14 8.061 41,316 -59,024 0.00% 333,057
2025-02-20 2025-02-18 7.573 100,340 -13,772 0.00% 759,901
2024-11-13 2024-11-11 6.780 114,112 +9,837 0.00% 773,720
2024-10-29 2024-10-25 7.319 104,275 +19,675 0.00% 763,202
2024-10-28 2024-10-24 7.228 84,600 +43,284 0.00% 611,458
2024-07-05 2024-07-03 5.561 41,316 -7,870 0.00% 229,738
2024-07-04 2024-07-02 5.530 49,186 +7,870 0.00% 271,999
2024-06-18 2024-06-14 6.013 41,316 +1,220 0.00% 248,413
2024-06-06 2024-06-04 6.505 40,096 -47,734 0.00% 260,818
2024-06-05 2024-06-03 6.421 87,830 -47,734 0.00% 563,959
2024-05-31 2024-05-29 6.054 135,564 -1,909 0.01% 820,760
2024-05-29 2024-05-27 5.971 137,473 +95,467 0.01% 820,798
2024-05-28 2024-05-24 5.887 42,006 +1,910 0.00% 247,282
2024-05-27 2024-05-23 6.128 40,096 -1,910 0.00% 245,698
2024-05-24 2024-05-22 6.096 42,006 -143,201 0.00% 256,082
2024-05-23 2024-05-21 5.950 185,207 +47,734 0.01% 1,101,920
2024-05-22 2024-05-20 6.023 137,473 +97,377 0.01% 827,998
2024-04-29 2024-04-25 5.489 40,096 -389,508 0.00% 220,078
2024-02-23 2024-02-21 5.782 429,604 -38,187 0.02% 2,484,000
2024-02-21 2024-02-19 5.646 467,791 +38,187 0.02% 2,641,100
2024-02-16 2024-02-14 5.562 429,604 -4,773 0.02% 2,389,500
2024-01-30 2024-01-26 5.971 434,377 -2,864 0.02% 2,593,498
2024-01-08 2024-01-04 6.892 437,241 +103,105 0.02% 3,013,637
2023-11-21 2023-11-17 7.626 334,136 -21,003 0.01% 2,547,997
2023-08-25 2023-08-23 6.945 355,139 -76,374 0.01% 2,466,358
2023-08-24 2023-08-22 6.589 431,513 +76,374 0.02% 2,843,078
2023-06-19 2023-06-15 8.243 355,139 +8,085 0.01% 2,927,323
2023-04-26 2023-04-24 10.826 347,054 -3,732 0.01% 3,757,201
2023-03-10 2023-03-08 10.001 350,786 -933 0.01% 3,508,083
2023-02-02 2023-01-31 11.619 351,719 -55,976 0.01% 4,086,684
2023-02-01 2023-01-30 11.469 407,695 -44,781 0.02% 4,675,899
2023-01-30 2023-01-26 11.598 452,476 +335,858 0.02% 5,247,698
2023-01-26 2023-01-19 11.276 116,618 +65,306 0.00% 1,315,005
2023-01-18 2023-01-16 14.363 51,312 -933 0.00% 737,004
2023-01-17 2023-01-13 14.642 52,245 -3,731 0.00% 764,965
2023-01-11 2023-01-09 13.613 55,976 -41,050 0.00% 761,994
2023-01-10 2023-01-06 12.863 97,026 -4,665 0.00% 1,248,002
2023-01-09 2023-01-05 12.498 101,691 +1,866 0.00% 1,270,946
2023-01-06 2023-01-04 12.605 99,825 -3,731 0.00% 1,258,324
2023-01-04 2022-12-30 12.455 103,556 +1,865 0.00% 1,289,815
2023-01-03 2022-12-29 12.648 101,691 +933 0.00% 1,286,206
2022-12-28 2022-12-22 10.976 100,758 -933 0.00% 1,105,925
2022-12-20 2022-12-16 10.847 101,691 +4,665 0.00% 1,103,085
2022-12-15 2022-12-13 11.040 97,026 -186,588 0.00% 1,071,202
2022-12-14 2022-12-12 10.783 283,614 -93,294 0.01% 3,058,240
2022-12-09 2022-12-07 9.990 376,908 +41,049 0.02% 3,765,280
2022-12-07 2022-12-05 10.740 335,859 +279,883 0.01% 3,607,204
2022-12-05 2022-12-01 10.290 55,976 +3,731 0.00% 575,995
2022-11-16 2022-11-14 12.905 52,245 -933 0.00% 674,244
2022-11-15 2022-11-11 11.705 53,178 -7,463 0.00% 622,444
2022-11-11 2022-11-09 12.455 60,641 -933 0.00% 755,298
2022-11-09 2022-11-07 11.984 61,574 -41,049 0.00% 737,879
2022-11-08 2022-11-04 11.855 102,623 +41,049 0.00% 1,216,594
2022-11-04 2022-11-02 11.812 61,574 -3,732 0.00% 727,319
2022-11-03 2022-11-01 10.129 65,306 -41,982 0.00% 661,502
2022-10-24 2022-10-20 10.204 107,288 -3,732 0.00% 1,094,798
2022-10-19 2022-10-17 9.229 111,020 -3,732 0.00% 1,024,591
2022-08-05 2022-08-03 8.725 114,752 +3,732 0.00% 1,001,223
2022-08-01 2022-07-28 9.282 111,020 -1,866 0.00% 1,030,541
2022-07-26 2022-07-22 9.647 112,886 +5,598 0.00% 1,089,002
2022-07-21 2022-07-19 9.872 107,288 +18,659 0.00% 1,059,148
2022-07-13 2022-07-11 10.783 88,629 -3,732 0.00% 955,696
2022-07-07 2022-07-05 9.604 92,361 +17,726 0.00% 887,039
2022-06-28 2022-06-24 10.155 74,635 +1,369 0.00% 757,898
2022-06-06 2022-06-01 10.100 73,266 +9,158 0.00% 739,996
2022-04-28 2022-04-26 8.713 64,108 +3,663 0.00% 558,599
2022-03-29 2022-03-25 11.552 60,445 -3,663 0.00% 698,282
2022-03-23 2022-03-21 11.247 64,108 -2,748 0.00% 720,999
2022-03-16 2022-03-14 9.379 66,856 -1,831 0.00% 627,074
2022-03-03 2022-03-01 10.591 68,687 -3,664 0.00% 727,497
2022-01-27 2022-01-25 8.746 72,351 +916 0.00% 632,794
2022-01-26 2022-01-24 9.379 71,435 +916 0.00% 670,022
2022-01-25 2022-01-21 10.264 70,519 +1,832 0.00% 723,801
2022-01-20 2022-01-18 11.793 68,687 -210,641 0.00% 809,997
2022-01-19 2022-01-17 12.033 279,328 -213,389 0.01% 3,361,097
2022-01-07 2022-01-05 9.456 492,717 -3,663 0.02% 4,659,083
2021-12-14 2021-12-10 10.373 496,380 +3,663 0.02% 5,149,000
2021-12-13 2021-12-09 10.450 492,717 -3,663 0.02% 5,148,663
2021-12-09 2021-12-07 9.707 496,380 -16,485 0.02% 4,818,380
2021-12-08 2021-12-06 9.292 512,865 -18,317 0.02% 4,765,601
2021-12-03 2021-12-01 9.915 531,182 -54,949 0.02% 5,266,405
2021-12-02 2021-11-30 10.155 586,131 -26,559 0.02% 5,951,996
2021-12-01 2021-11-29 9.642 612,690 +116,310 0.03% 5,907,266
2021-10-21 2021-10-19 8.681 496,380 +3,663 0.02% 4,308,900
2021-09-17 2021-09-15 8.015 492,717 -13,737 0.02% 3,948,923
2021-09-14 2021-09-10 8.626 506,454 -13,738 0.02% 4,368,699
2021-08-25 2021-08-23 8.397 520,192 +27,475 0.02% 4,367,924
2021-08-10 2021-08-06 9.478 492,717 +420,366 0.02% 4,669,843
2021-07-27 2021-07-23 12.164 72,351 -915 0.00% 880,065
2021-07-08 2021-07-06 13.692 73,266 -3,664 0.00% 1,003,194
2021-07-06 2021-07-02 15.134 76,930 -10,074 0.00% 1,164,244
2021-07-05 2021-06-30 15.265 87,004 -6,411 0.00% 1,328,102
2021-07-02 2021-06-29 14.479 93,415 -5,495 0.00% 1,352,525
2021-06-30 2021-06-28 15.071 98,910 -4,579 0.00% 1,490,700
2021-06-29 2021-06-25 14.009 103,489 -13,089 0.00% 1,449,776
2021-06-28 2021-06-24 13.257 116,578 +10,844 0.00% 1,545,419
2021-06-25 2021-06-23 13.898 105,734 -12,651 0.00% 1,469,526
2021-06-21 2021-06-17 13.478 118,385 -5,423 0.01% 1,595,574
2021-06-17 2021-06-15 14.009 123,808 -253,037 0.01% 1,734,424
2021-06-15 2021-06-10 13.832 376,845 -10,845 0.02% 5,212,495
2021-06-10 2021-06-08 13.699 387,690 -16,267 0.02% 5,311,022
2021-06-04 2021-06-02 11.796 403,957 -9,037 0.02% 4,765,025
2021-06-02 2021-05-31 11.929 412,994 -18,074 0.02% 4,926,465
2021-06-01 2021-05-28 11.353 431,068 -903 0.02% 4,894,023
2021-05-31 2021-05-27 11.729 431,971 -76,815 0.02% 5,066,795
2021-05-28 2021-05-26 10.346 508,786 -27,112 0.02% 5,264,046
2021-05-26 2021-05-24 9.218 535,898 -14,459 0.02% 4,939,694
2021-05-25 2021-05-21 9.295 550,357 -16,267 0.02% 5,115,601
2021-05-24 2021-05-20 9.107 566,624 -16,266 0.02% 5,160,214
2021-05-20 2021-05-17 8.786 582,890 +6,326 0.02% 5,121,297
2021-05-13 2021-05-11 8.509 576,564 -10,845 0.02% 4,906,217
2021-04-29 2021-04-27 9.660 587,409 +16,267 0.02% 5,674,502
2021-04-28 2021-04-26 9.627 571,142 +14,459 0.02% 5,498,399
2021-04-27 2021-04-23 9.151 556,683 +5,422 0.02% 5,094,321
2021-04-26 2021-04-22 9.052 551,261 +5,423 0.02% 4,989,804
2021-04-22 2021-04-20 9.074 545,838 +9,037 0.02% 4,952,797
2021-04-20 2021-04-16 9.240 536,801 +36,148 0.02% 4,959,897
2021-04-08 2021-04-01 9.218 500,653 -4,519 0.02% 4,614,819
2021-03-10 2021-03-08 8.886 505,172 -3,614 0.02% 4,488,774
2021-02-26 2021-02-24 9.129 508,786 -904 0.02% 4,644,746
2021-02-22 2021-02-18 9.516 509,690 -5,422 0.02% 4,850,399
2021-02-16 2021-02-09 9.074 515,112 +253,037 0.02% 4,673,997
2021-02-03 2021-02-01 9.184 262,075 -903 0.01% 2,407,003
2021-02-01 2021-01-28 9.328 262,978 -21,689 0.01% 2,453,126
2021-01-29 2021-01-27 9.583 284,667 -4,519 0.01% 2,727,897
2021-01-28 2021-01-26 9.970 289,186 -9,941 0.01% 2,883,201
2021-01-22 2021-01-20 10.136 299,127 -1,807 0.01% 3,031,963
2021-01-20 2021-01-18 9.704 300,934 -46,089 0.01% 2,920,409
2021-01-19 2021-01-15 9.815 347,023 -7,230 0.01% 3,406,079
2021-01-18 2021-01-14 9.848 354,253 -15,363 0.02% 3,488,803
2021-01-15 2021-01-13 9.450 369,616 -18,978 0.02% 3,492,863
2021-01-08 2021-01-06 9.682 388,594 -22,592 0.02% 3,762,504
2021-01-07 2021-01-05 9.771 411,186 -4,519 0.02% 4,017,648
2021-01-06 2021-01-04 9.627 415,705 -3,615 0.02% 4,002,003
2021-01-05 2020-12-31 9.904 419,320 -3,614 0.02% 4,152,805
2021-01-04 2020-12-29 9.848 422,934 -9,941 0.02% 4,165,196
2020-12-30 2020-12-28 9.428 432,875 -1,808 0.02% 4,081,079
2020-12-23 2020-12-21 9.561 434,683 -2,711 0.02% 4,155,844
2020-12-22 2020-12-18 9.472 437,394 -3,614 0.02% 4,143,043
2020-12-21 2020-12-17 9.207 441,008 +6,325 0.02% 4,060,156
2020-12-18 2020-12-16 8.753 434,683 -6,325 0.02% 3,804,714
2020-12-17 2020-12-15 8.864 441,008 -9,038 0.02% 3,908,876
2020-12-16 2020-12-14 8.653 450,046 -11,748 0.02% 3,894,364
2020-12-15 2020-12-11 8.698 461,794 +9,941 0.02% 4,016,462
2020-12-11 2020-12-09 8.808 451,853 -11,748 0.02% 3,980,000
2020-12-10 2020-12-08 8.764 463,601 -4,519 0.02% 4,062,959
2020-12-09 2020-12-07 9.074 468,120 -22,592 0.02% 4,247,603
2020-12-08 2020-12-04 8.908 490,712 +18,978 0.02% 4,371,147
2020-12-07 2020-12-03 8.919 471,734 -6,326 0.02% 4,207,316
2020-12-04 2020-12-02 8.974 478,060 -3,615 0.02% 4,290,186
2020-12-03 2020-12-01 8.919 481,675 -4,519 0.02% 4,295,978
2020-12-02 2020-11-30 9.018 486,194 -2,711 0.02% 4,384,702
2020-12-01 2020-11-27 8.698 488,905 -15,363 0.02% 4,252,261
2020-11-30 2020-11-26 8.841 504,268 -5,422 0.02% 4,458,421
2020-11-27 2020-11-25 9.373 509,690 -7,230 0.02% 4,777,079
2020-11-26 2020-11-24 10.003 516,920 -9,941 0.02% 5,170,882
2020-11-25 2020-11-23 10.225 526,861 -5,422 0.02% 5,386,925
2020-11-24 2020-11-20 9.959 532,283 -903 0.02% 5,301,002
2020-11-20 2020-11-18 9.915 533,186 -1,808 0.02% 5,286,395
2020-11-19 2020-11-17 9.915 534,994 -4,518 0.02% 5,304,321
2020-11-18 2020-11-16 10.003 539,512 -16,267 0.02% 5,396,876
2020-11-17 2020-11-13 10.225 555,779 +8,133 0.02% 5,682,599
2020-11-13 2020-11-11 10.667 547,646 +5,422 0.02% 5,841,842
2020-11-12 2020-11-10 11.010 542,224 -903 0.02% 5,970,005
2020-11-11 2020-11-09 11.198 543,127 -59,645 0.02% 6,082,117
2020-11-10 2020-11-06 10.656 602,772 -4,518 0.03% 6,423,212
2020-11-09 2020-11-05 10.568 607,290 +22,592 0.03% 6,417,596
2020-11-06 2020-11-04 10.357 584,698 -26,207 0.02% 6,055,923
2020-11-05 2020-11-03 10.357 610,905 -49,704 0.03% 6,327,358
2020-11-03 2020-10-30 11.818 660,609 +9,941 0.03% 7,807,080
2020-11-02 2020-10-29 12.725 650,668 -47,897 0.03% 8,279,997
2020-10-30 2020-10-28 12.172 698,565 -53,318 0.03% 8,503,004
2020-10-29 2020-10-27 12.150 751,883 0.03% 9,135,356

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