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 0.285 10,375 +0 0.00% 2,957
2025-10-13 2025-10-09 0.285 10,375 +0 0.00% 2,957
2025-10-10 2025-10-08 0.260 10,375 +0 0.00% 2,698
2025-10-09 2025-10-06 0.250 10,375 +0 0.00% 2,594
2025-10-08 2025-10-03 0.250 10,375 +0 0.00% 2,594
2025-10-06 2025-10-02 0.250 10,375 +0 0.00% 2,594
2025-10-03 2025-09-30 0.237 10,375 +0 0.00% 2,459
2025-10-02 2025-09-29 0.235 10,375 +0 0.00% 2,438
2025-09-30 2025-09-26 0.260 10,375 +0 0.00% 2,698
2025-09-29 2025-09-25 0.255 10,375 +0 0.00% 2,646
2025-09-26 2025-09-24 0.270 10,375 +0 0.00% 2,801
2025-09-25 2025-09-23 0.270 10,375 +0 0.00% 2,801
2025-09-24 2025-09-22 0.270 10,375 +0 0.00% 2,801
2025-09-23 2025-09-19 0.240 10,375 +0 0.00% 2,490
2025-09-22 2025-09-18 0.260 10,375 +0 0.00% 2,698
2025-09-19 2025-09-17 0.290 10,375 +0 0.00% 3,009
2025-09-18 2025-09-16 0.232 10,375 +0 0.00% 2,407
2025-09-17 2025-09-15 0.242 10,375 +0 0.00% 2,511
2025-09-16 2025-09-12 0.240 10,375 +0 0.00% 2,490
2025-09-15 2025-09-11 0.239 10,375 +0 0.00% 2,480
2025-09-12 2025-09-10 0.240 10,375 +0 0.00% 2,490
2025-09-11 2025-09-09 0.239 10,375 +0 0.00% 2,480
2025-09-10 2025-09-08 0.239 10,375 +0 0.00% 2,480
2025-09-09 2025-09-05 0.239 10,375 +0 0.00% 2,480
2025-09-08 2025-09-04 0.265 10,375 +0 0.00% 2,749
2025-09-05 2025-09-03 0.290 10,375 +0 0.00% 3,009
2025-09-04 2025-09-02 0.232 10,375 +0 0.00% 2,407
2025-09-03 2025-09-01 0.231 10,375 +0 0.00% 2,397
2025-09-02 2025-08-29 0.232 10,375 +0 0.00% 2,407
2025-09-01 2025-08-28 0.203 10,375 +0 0.00% 2,106
2025-08-29 2025-08-27 0.190 10,375 +0 0.00% 1,971
2025-08-28 2025-08-26 0.175 10,375 +0 0.00% 1,816
2025-08-27 2025-08-25 0.175 10,375 +0 0.00% 1,816
2025-08-26 2025-08-22 0.178 10,375 +0 0.00% 1,847
2025-08-25 2025-08-21 0.175 10,375 +0 0.00% 1,816
2025-08-22 2025-08-20 0.200 10,375 +0 0.00% 2,075
2025-08-21 2025-08-19 0.200 10,375 +0 0.00% 2,075
2025-08-20 2025-08-18 0.200 10,375 +0 0.00% 2,075
2025-08-19 2025-08-15 0.200 10,375 +0 0.00% 2,075
2025-08-18 2025-08-14 0.201 10,375 +0 0.00% 2,085
2025-08-15 2025-08-13 0.202 10,375 +0 0.00% 2,096
2025-08-14 2025-08-12 0.265 10,375 +0 0.00% 2,749
2025-08-13 2025-08-11 0.219 10,375 +0 0.00% 2,272
2025-08-12 2025-08-08 0.205 10,375 +0 0.00% 2,127
2025-08-11 2025-08-07 0.139 10,375 +0 0.00% 1,442
2025-08-08 2025-08-06 0.135 10,375 +0 0.00% 1,401
2025-08-07 2025-08-05 0.135 10,375 +0 0.00% 1,401
2025-08-06 2025-08-04 0.135 10,375 +0 0.00% 1,401
2025-08-05 2025-08-01 0.135 10,375 +0 0.00% 1,401
2025-08-04 2025-07-31 0.135 10,375 +0 0.00% 1,401
2025-08-01 2025-07-30 0.135 10,375 +0 0.00% 1,401
2025-07-31 2025-07-29 0.135 10,375 +0 0.00% 1,401
2025-07-30 2025-07-28 0.140 10,375 +0 0.00% 1,453
2025-07-29 2025-07-25 0.140 10,375 +0 0.00% 1,453
2025-07-28 2025-07-24 0.145 10,375 +0 0.00% 1,504
2025-07-25 2025-07-23 0.145 10,375 +0 0.00% 1,504
2025-07-24 2025-07-22 0.150 10,375 +0 0.00% 1,556
2025-07-23 2025-07-21 0.150 10,375 +0 0.00% 1,556
2025-07-22 2025-07-18 0.150 10,375 +0 0.00% 1,556
2025-07-21 2025-07-17 0.148 10,375 +0 0.00% 1,536
2025-07-18 2025-07-16 0.134 10,375 +0 0.00% 1,390
2025-07-17 2025-07-15 0.132 10,375 +0 0.00% 1,370
2025-07-16 2025-07-14 0.129 10,375 +0 0.00% 1,338
2025-07-15 2025-07-11 0.134 10,375 +0 0.00% 1,390
2025-07-14 2025-07-10 0.155 10,375 +0 0.00% 1,608
2025-07-11 2025-07-09 0.155 10,375 +0 0.00% 1,608
2025-07-10 2025-07-08 0.155 10,375 +0 0.00% 1,608
2025-07-09 2025-07-07 0.148 10,375 +0 0.00% 1,536
2025-07-08 2025-07-04 0.145 10,375 +0 0.00% 1,504
2025-07-07 2025-07-03 0.162 10,375 +0 0.00% 1,681
2025-07-04 2025-07-02 0.162 10,375 +0 0.00% 1,681
2025-07-03 2025-06-30 0.162 10,375 +0 0.00% 1,681
2025-07-02 2025-06-27 0.175 10,375 +0 0.00% 1,816
2025-06-30 2025-06-26 0.178 10,375 +0 0.00% 1,847
2025-06-27 2025-06-25 0.178 10,375 +0 0.00% 1,847
2025-06-26 2025-06-24 0.182 10,375 +0 0.00% 1,888
2025-06-25 2025-06-23 0.184 10,375 +0 0.00% 1,909
2025-06-24 2025-06-20 0.198 10,375 +0 0.00% 2,054
2025-06-23 2025-06-19 0.190 10,375 +0 0.00% 1,971
2025-06-20 2025-06-18 0.198 10,375 +0 0.00% 2,054
2025-06-19 2025-06-17 0.200 10,375 +0 0.00% 2,075
2025-06-18 2025-06-16 0.209 10,375 +0 0.00% 2,168
2025-06-17 2025-06-13 0.210 10,375 +0 0.00% 2,179
2025-06-16 2025-06-12 0.260 10,375 -2,250 0.00% 2,698
2024-04-05 2024-04-02 0.136 12,625 +1,921 0.01% 1,712
2023-11-29 2023-11-27 0.203 10,704 -4,187 0.01% 2,178
2020-12-07 2020-12-03 1.357 14,891 -4,423 0.01% 20,200
2020-09-16 2020-09-14 1.696 19,314 -58,974 0.01% 32,750
2020-09-09 2020-09-07 2.306 78,288 -5,013 0.04% 180,539
2020-09-03 2020-09-01 1.424 83,301 +45,705 0.08% 118,650
2020-09-01 2020-08-28 1.255 37,596 -29,487 0.04% 47,175
2020-08-27 2020-08-25 1.102 67,083 -5,898 0.07% 73,937
2020-08-17 2020-08-13 0.583 72,981 +53,077 0.07% 42,570
2020-07-30 2020-07-28 0.578 19,904 -1,128 0.02% 11,498
2020-02-19 2020-02-17 0.860 21,032 -467 0.02% 18,090
2019-09-26 2019-09-24 1.078 21,499 -31,159 0.02% 23,184
2019-09-25 2019-09-23 1.155 52,658 -15,579 0.06% 60,840
2019-09-19 2019-09-17 1.245 68,237 +46,738 0.08% 84,972
2019-09-18 2019-09-16 0.963 21,499 -624 0.02% 20,700
2019-08-30 2019-08-28 0.950 22,123 -3,894 0.02% 21,016
2019-02-21 2019-02-19 1.412 26,017 -2,805 0.03% 36,739
2018-10-03 2018-09-28 1.926 28,822 +935 0.03% 55,501
2018-08-16 2018-08-14 2.568 27,887 +1,870 0.03% 71,600
2018-04-30 2018-04-26 3.980 26,017 -7,790 0.03% 103,539
2018-03-28 2018-03-26 6.932 33,807 -7,790 0.04% 234,360
2018-03-27 2018-03-23 6.804 41,597 -7,789 0.05% 283,023
2018-03-26 2018-03-22 7.317 49,386 +2,337 0.06% 361,378
2018-03-23 2018-03-21 7.317 47,049 +13,242 0.05% 344,277
2018-03-22 2018-03-20 7.189 33,807 -15,579 0.04% 243,040
2018-03-19 2018-03-15 6.676 49,386 +15,579 0.06% 329,678
2018-03-09 2018-03-07 6.932 33,807 +4,674 0.04% 234,360
2018-03-02 2018-02-28 7.317 29,133 +3,116 0.03% 213,178
2018-02-07 2018-02-05 6.290 26,017 -8,257 0.03% 163,658
2018-02-02 2018-01-31 6.676 34,274 -15,580 0.04% 228,798
2018-01-30 2018-01-26 6.547 49,854 -26,796 0.06% 326,402
2018-01-29 2018-01-25 6.419 76,650 +3,895 0.09% 492,000
2018-01-26 2018-01-24 6.676 72,755 -9,348 0.08% 485,679
2018-01-25 2018-01-23 6.419 82,103 +9,348 0.10% 527,002
2018-01-17 2018-01-15 6.419 72,755 -7,790 0.08% 466,999
2018-01-16 2018-01-12 6.676 80,545 +54,528 0.09% 537,682
2017-10-18 2017-10-16 8.216 26,017 -9,348 0.03% 213,757
2017-10-17 2017-10-13 8.986 35,365 +9,348 0.04% 317,801
2017-09-07 2017-09-05 11.040 26,017 +1,869 0.03% 287,236
2017-09-05 2017-09-01 8.601 24,148 -7,789 0.03% 207,701
2017-09-04 2017-08-31 8.858 31,937 +7,789 0.04% 282,896
2017-09-01 2017-08-30 9.243 24,148 -10,594 0.03% 223,201
2017-08-31 2017-08-29 7.831 34,742 -15,579 0.04% 272,062
2017-08-30 2017-08-28 8.088 50,321 +15,579 0.06% 406,980
2017-08-24 2017-08-21 6.547 34,742 -2,492 0.04% 227,462
2017-08-22 2017-08-18 6.419 37,234 +2,492 0.04% 238,997
2017-08-14 2017-08-10 6.419 34,742 -2,337 0.04% 223,002
2017-08-08 2017-08-04 6.932 37,079 -1,558 0.04% 257,043
2017-07-19 2017-07-17 7.317 38,637 -1,557 0.04% 282,723
2017-07-18 2017-07-14 7.703 40,194 +1,557 0.05% 309,596
2017-07-17 2017-07-13 8.216 38,637 -311 0.04% 317,444
2017-07-12 2017-07-10 8.344 38,948 +9,503 0.05% 324,999
2017-07-10 2017-07-06 8.344 29,445 -6,387 0.03% 245,702
2017-07-05 2017-07-03 8.216 35,832 -1,091 0.04% 294,398
2017-07-04 2017-06-30 8.601 36,923 +1,558 0.04% 317,581
2017-07-03 2017-06-29 8.858 35,365 -1,558 0.04% 313,261
2017-06-30 2017-06-28 7.959 36,923 -2,337 0.04% 293,881
2017-06-29 2017-06-27 8.216 39,260 +2,337 0.05% 322,562
2017-06-28 2017-06-26 9.628 36,923 -2,337 0.04% 355,502
2017-06-27 2017-06-23 10.013 39,260 -2,181 0.05% 393,123
2017-06-26 2017-06-22 10.270 41,441 +1,558 0.05% 425,602
2017-06-22 2017-06-20 10.912 39,883 +2,337 0.05% 435,201
2017-06-21 2017-06-19 11.040 37,546 -3,583 0.04% 414,520
2017-06-15 2017-06-13 10.142 41,129 -3,895 0.05% 417,118
2017-06-14 2017-06-12 9.628 45,024 +4,051 0.05% 433,499
2017-06-13 2017-06-09 9.885 40,973 -935 0.05% 405,016
2017-06-12 2017-06-08 7.703 41,908 +2,960 0.05% 322,798
2017-05-31 2017-05-26 6.290 38,948 -3,895 0.05% 244,999
2017-05-26 2017-05-24 5.905 42,843 +3,895 0.05% 253,000
2017-05-15 2017-05-11 7.061 38,948 -15,579 0.05% 274,999
2017-05-12 2017-05-10 5.649 54,527 +7,789 0.07% 307,998
2017-05-08 2017-05-04 5.777 46,738 -7,478 0.06% 270,001
2017-05-05 2017-05-02 5.649 54,216 +7,478 0.07% 306,241
2017-05-02 2017-04-27 5.649 46,738 -7,789 0.06% 264,001
2017-04-28 2017-04-26 5.520 54,527 +7,789 0.07% 300,998
2017-04-21 2017-04-19 5.520 46,738 -7,789 0.06% 258,001
2017-04-20 2017-04-18 5.392 54,527 +7,789 0.07% 293,998
2017-04-07 2017-04-05 5.520 46,738 +2,026 0.06% 258,001
2017-04-05 2017-03-31 6.034 44,712 -2,026 0.06% 269,777
2017-03-29 2017-03-27 6.290 46,738 -1,090 0.06% 294,001
2017-03-24 2017-03-22 6.547 47,828 -2,960 0.06% 313,138
2017-03-20 2017-03-16 6.676 50,788 -14,333 0.06% 339,037
2017-03-17 2017-03-15 6.804 65,121 +19,006 0.08% 443,078
2017-03-16 2017-03-14 6.419 46,115 -6,076 0.06% 296,003
2017-03-15 2017-03-13 6.419 52,191 +312 0.07% 335,003
2017-03-14 2017-03-10 6.419 51,879 +467 0.07% 333,000
2017-03-07 2017-03-03 6.419 51,412 -25,861 0.06% 330,003
2017-03-03 2017-03-01 6.804 77,273 +24,148 0.10% 525,759
2017-03-02 2017-02-28 7.446 53,125 +14,021 0.07% 395,558
2017-02-27 2017-02-23 6.676 39,104 -93,943 0.05% 261,040
2017-02-23 2017-02-21 7.189 133,047 +31,626 0.17% 956,481
2017-02-22 2017-02-20 7.574 101,421 +62,317 0.13% 768,180
2017-02-20 2017-02-16 7.574 39,104 -74,001 0.05% 296,180
2017-02-17 2017-02-15 7.703 113,105 +14,021 0.14% 871,197
2017-02-16 2017-02-14 7.703 99,084 -27,887 0.12% 763,199
2017-02-15 2017-02-13 8.216 126,971 -21,655 0.16% 1,043,200
2017-02-14 2017-02-10 8.986 148,626 -468 0.19% 1,335,599
2017-02-13 2017-02-09 8.986 149,094 +87,400 0.19% 1,339,804
2017-02-10 2017-02-08 11.682 61,694 +30,691 0.08% 720,722
2017-02-01 2017-01-25 10.270 31,003 -3,895 0.04% 318,403
2017-01-25 2017-01-23 10.270 34,898 -779 0.04% 358,405
2017-01-19 2017-01-17 10.912 35,677 -311 0.04% 389,305
2017-01-18 2017-01-16 11.297 35,988 +2,337 0.05% 406,559
2017-01-16 2017-01-12 10.527 33,651 +1,090 0.04% 354,238
2016-12-29 2016-12-23 12.196 32,561 -4,673 0.04% 397,104
2016-12-28 2016-12-22 12.452 37,234 -1,714 0.05% 463,655
2016-12-12 2016-12-08 16.432 38,948 +1,558 0.05% 639,998
2016-10-11 2016-10-06 21.310 37,390 +1,558 0.05% 796,795
2016-10-06 2016-10-04 21.567 35,832 +623 0.05% 772,794
2016-10-05 2016-10-03 20.925 35,209 -1,246 0.04% 736,757
2016-09-30 2016-09-28 22.851 36,455 -5,453 0.05% 833,029
2016-09-29 2016-09-27 23.108 41,908 -935 0.05% 968,395
2016-09-27 2016-09-23 20.283 42,843 +1,558 0.05% 869,001
2016-09-19 2016-09-14 22.209 41,285 -779 0.05% 916,899
2016-09-15 2016-09-13 21.567 42,064 -1,246 0.05% 907,200
2016-09-08 2016-09-06 20.540 43,310 +1,246 0.05% 889,593
2016-08-26 2016-08-24 20.540 42,064 +2,025 0.05% 864,000
2016-08-15 2016-08-11 22.209 40,039 +1,402 0.05% 889,227
2016-08-12 2016-08-10 23.108 38,637 +1,403 0.05% 892,810
2016-07-14 2016-07-12 25.932 37,234 +1,557 0.05% 965,549
2016-06-29 2016-06-27 27.344 35,677 +935 0.04% 975,554
2016-06-28 2016-06-24 27.858 34,742 -779 0.04% 967,827
2016-06-22 2016-06-20 29.270 35,521 +2,337 0.04% 1,039,688
2016-05-11 2016-05-09 30.425 33,184 -1,558 0.04% 1,009,625
2016-04-21 2016-04-19 29.655 34,742 +779 0.04% 1,030,267
2016-04-15 2016-04-13 30.425 33,963 +779 0.04% 1,033,327
2016-02-15 2016-02-11 34.020 33,184 -5,453 0.04% 1,128,906
2016-01-21 2016-01-19 39.155 38,637 +1,870 0.05% 1,512,817
2016-01-11 2016-01-07 35.945 36,767 -2,960 0.05% 1,321,598
2016-01-04 2015-12-29 39.155 39,727 +12,619 0.05% 1,555,496
2015-12-30 2015-12-28 35.303 27,108 +3,428 0.03% 957,003
2015-12-29 2015-12-24 37.229 23,680 +2,804 0.03% 881,582
2015-12-28 2015-12-22 37.871 20,876 +311 0.03% 790,592
2015-12-23 2015-12-21 38.513 20,565 +312 0.03% 792,015
2015-12-09 2015-12-07 34.020 20,253 +2,337 0.03% 688,999
2015-11-24 2015-11-20 37.871 17,916 +3,895 0.02% 678,494
2015-11-23 2015-11-19 37.871 14,021 +3,116 0.02% 530,987
2015-11-20 2015-11-18 39.797 10,905 +2,336 0.01% 433,981
2015-08-12 2015-08-10 49.425 8,569 +8,257 0.01% 423,520
2015-07-13 2015-07-09 30.040 312 +312 0.00% 9,372
2015-07-10 2015-07-08 20.027 0 -1,558
2015-06-17 2015-06-15 43.006 1,558 +1,246 0.00% 67,003
2015-06-10 2015-06-08 50.708 312 -1,558 0.00% 15,821
2015-06-09 2015-06-05 50.067 1,870 +1,558 0.01% 93,624
2015-06-05 2015-06-03 53.918 312 -1,246 0.00% 16,822
2015-05-11 2015-05-07 40.669 1,558 -1,558 0.00% 63,363
2014-12-16 2014-12-12 24.391 3,116 +3,116 0.00% 76,004
2011-11-22 2011-11-18 2.609 0

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