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 6.820 46,000 +0 0.01% 313,720
2025-10-13 2025-10-09 7.100 46,000 +0 0.01% 326,600
2025-10-10 2025-10-08 6.980 46,000 +0 0.01% 321,080
2025-10-09 2025-10-06 6.230 46,000 +0 0.01% 286,580
2025-10-08 2025-10-03 6.250 46,000 +0 0.01% 287,500
2025-10-06 2025-10-02 6.360 46,000 +0 0.01% 292,560
2025-10-03 2025-09-30 6.110 46,000 +0 0.01% 281,060
2025-10-02 2025-09-29 5.920 46,000 +0 0.01% 272,320
2025-09-30 2025-09-26 5.830 46,000 +0 0.01% 268,180
2025-09-29 2025-09-25 6.000 46,000 +0 0.01% 276,000
2025-09-26 2025-09-24 6.120 46,000 +0 0.01% 281,520
2025-09-25 2025-09-23 6.170 46,000 +0 0.01% 283,820
2025-09-24 2025-09-22 6.120 46,000 +0 0.01% 281,520
2025-09-23 2025-09-19 6.060 46,000 +0 0.01% 278,760
2025-09-22 2025-09-18 5.940 46,000 +0 0.01% 273,240
2025-09-19 2025-09-17 6.310 46,000 +0 0.01% 290,260
2025-09-18 2025-09-16 6.720 46,000 +0 0.01% 309,123
2025-09-17 2025-09-15 6.866 46,000 +1,780 0.01% 315,822
2025-09-16 2025-09-12 6.928 44,220 +0 0.01% 306,361
2025-09-15 2025-09-11 6.855 44,220 +0 0.01% 303,141
2025-09-12 2025-09-10 6.782 44,220 +0 0.01% 299,921
2025-09-11 2025-09-09 6.429 44,220 +0 0.01% 284,281
2025-09-10 2025-09-08 6.585 44,220 +0 0.01% 291,181
2025-09-09 2025-09-05 6.585 44,220 +0 0.01% 291,181
2025-09-08 2025-09-04 6.512 44,220 +0 0.01% 287,961
2025-09-05 2025-09-03 6.678 44,220 +0 0.01% 295,321
2025-09-04 2025-09-02 6.710 44,220 +0 0.01% 296,701
2025-09-03 2025-09-01 6.741 44,220 +7,691 0.01% 298,081
2025-08-18 2025-08-14 7.521 36,529 +9,613 0.01% 274,737
2025-07-30 2025-07-28 8.010 26,916 -44,220 0.01% 215,597
2025-07-17 2025-07-15 7.968 71,136 +44,220 0.02% 566,838
2025-05-16 2025-05-14 8.777 26,916 +501 0.01% 236,238
2025-03-31 2025-03-27 10.091 26,415 -39,622 0.01% 266,561
2025-03-27 2025-03-25 11.109 66,037 +18,868 0.02% 733,598
2025-03-26 2025-03-24 11.936 47,169 +20,754 0.01% 562,995
2025-03-24 2025-03-20 12.423 26,415 -11,321 0.01% 328,162
2025-03-19 2025-03-17 13.356 37,736 -7,547 0.01% 504,006
2025-03-18 2025-03-14 12.784 45,283 +7,547 0.01% 578,885
2025-03-17 2025-03-13 11.978 37,736 +9,434 0.01% 452,006
2025-03-14 2025-03-12 13.081 28,302 +1,887 0.01% 370,205
2025-03-04 2025-02-28 8.385 26,415 -16,981 0.01% 221,481
2025-02-25 2025-02-21 8.427 43,396 +1,887 0.01% 365,701
2025-02-24 2025-02-20 8.819 41,509 +5,660 0.01% 366,079
2025-02-21 2025-02-19 8.024 35,849 -5,660 0.01% 287,662
2025-02-20 2025-02-18 6.964 41,509 +15,094 0.01% 289,080
2025-02-11 2025-02-07 6.222 26,415 -9,434 0.01% 164,361
2025-02-10 2025-02-06 6.127 35,849 +9,434 0.01% 219,642
2025-02-07 2025-02-05 5.883 26,415 -3,773 0.01% 155,401
2025-02-06 2025-02-04 5.915 30,188 -5,661 0.01% 178,558
2025-02-05 2025-02-03 5.798 35,849 +9,434 0.01% 207,862
2025-02-04 2025-01-28 5.586 26,415 -1,887 0.01% 147,561
2025-02-03 2025-01-24 5.925 28,302 -11,320 0.01% 167,702
2025-01-27 2025-01-23 5.809 39,622 +13,207 0.01% 230,158
2025-01-14 2025-01-10 5.533 26,415 -18,868 0.01% 146,161
2025-01-13 2025-01-09 5.798 45,283 +16,981 0.01% 262,562
2025-01-10 2025-01-08 5.618 28,302 +1,887 0.01% 159,002
2025-01-09 2025-01-07 5.692 26,415 -101,886 0.01% 150,361
2025-01-08 2025-01-06 5.735 128,301 -30,188 0.04% 735,761
2025-01-07 2025-01-03 5.809 158,489 +132,074 0.04% 920,639
2025-01-02 2024-12-27 5.247 26,415 -3,773 0.01% 138,601
2024-12-04 2024-12-02 5.215 30,188 -18,868 0.01% 157,438
2024-12-03 2024-11-29 5.268 49,056 -32,075 0.01% 258,439
2024-12-02 2024-11-28 5.279 81,131 -26,415 0.02% 428,278
2024-11-29 2024-11-27 5.279 107,546 +77,358 0.03% 567,719
2024-11-28 2024-11-26 4.908 30,188 -1,887 0.01% 148,158
2024-11-27 2024-11-25 5.130 32,075 +1,887 0.01% 164,559
2024-10-24 2024-10-22 5.109 30,188 +3,773 0.01% 154,238
2024-10-10 2024-10-08 4.802 26,415 -3,773 0.01% 126,841
2024-10-09 2024-10-07 5.395 30,188 +3,773 0.01% 162,878
2024-09-23 2024-09-19 4.547 26,415 +1,289 0.01% 120,099
2024-07-03 2024-06-28 5.248 25,126 +1,171 0.01% 131,866
2024-06-25 2024-06-21 5.879 23,955 -76,998 0.01% 140,840
2024-06-24 2024-06-20 6.183 100,953 -17,111 0.03% 624,220
2024-06-21 2024-06-19 5.950 118,064 +73,576 0.04% 702,422
2024-06-20 2024-06-18 4.675 44,488 -17,110 0.01% 208,001
2024-06-19 2024-06-17 4.746 61,598 +34,221 0.02% 292,318
2024-05-14 2024-05-10 3.717 27,377 +3,422 0.01% 101,760
2024-03-28 2024-03-26 3.518 23,955 -5,133 0.01% 84,280
2024-03-07 2024-03-05 3.331 29,088 +5,133 0.01% 96,900
2023-09-14 2023-09-12 3.743 23,955 +765 0.01% 89,665
2023-06-20 2023-06-16 6.241 23,190 +1,206 0.01% 144,724
2022-09-22 2022-09-20 9.354 21,984 +2,827 0.01% 205,647
2022-08-30 2022-08-26 10.334 19,157 -1,368 0.01% 197,962
2022-06-28 2022-06-24 10.114 20,525 +1,368 0.01% 207,599
2022-06-21 2022-06-17 17.217 19,157 +3,186 0.01% 329,820
2022-04-01 2022-03-30 19.776 15,971 -1,140 0.01% 315,849
2022-03-31 2022-03-29 20.793 17,111 +1,140 0.01% 355,793
2022-03-28 2022-03-24 20.688 15,971 -21,674 0.01% 330,409
2022-03-25 2022-03-23 20.057 37,645 +21,674 0.02% 755,042
2021-12-15 2021-12-13 26.824 15,971 -12,548 0.01% 428,412
2021-11-30 2021-11-26 27.456 28,519 -2,281 0.01% 783,004
2021-11-29 2021-11-25 28.157 30,800 +2,281 0.01% 867,230
2021-11-03 2021-11-01 19.040 28,519 -5,704 0.01% 543,003
2021-11-02 2021-10-29 17.322 34,223 +5,704 0.02% 592,806
2021-09-15 2021-09-13 19.687 28,519 -34,142 0.01% 561,449
2021-09-14 2021-09-10 20.529 62,661 +10,443 0.03% 1,286,397
2021-09-13 2021-09-09 18.346 52,218 +26,109 0.03% 958,007
2021-09-10 2021-09-08 17.159 26,109 -20,887 0.01% 448,003
2021-09-09 2021-09-07 19.055 46,996 +15,665 0.02% 895,502
2021-09-08 2021-09-06 18.978 31,331 +5,222 0.02% 594,608
2021-09-07 2021-09-03 15.129 26,109 -1,044 0.01% 395,003
2021-09-06 2021-09-02 14.363 27,153 -51,173 0.01% 389,998
2021-09-03 2021-09-01 13.788 78,326 +52,217 0.04% 1,079,994
2021-08-18 2021-08-16 10.571 26,109 -3,133 0.01% 276,002
2021-08-17 2021-08-13 10.380 29,242 -3,133 0.01% 303,521
2021-08-11 2021-08-09 10.437 32,375 -2,089 0.02% 337,901
2021-08-10 2021-08-06 9.901 34,464 +5,222 0.02% 341,224
2021-06-22 2021-06-18 9.569 29,242 +1,209 0.01% 279,812
2021-06-04 2021-06-02 7.771 28,033 -50,058 0.01% 217,843
2021-06-02 2021-05-31 7.791 78,091 +50,058 0.04% 608,401
2021-06-01 2021-05-28 7.751 28,033 +11,013 0.01% 217,283
2021-05-12 2021-05-10 8.490 17,020 +17,020 0.01% 144,502
2021-03-18 2021-03-16 8.950 0 -32,037
2021-03-16 2021-03-12 7.771 32,037 +32,037 0.02% 248,958
2020-02-21 2020-02-19 3.656 0 -6,007
2020-02-18 2020-02-14 3.796 6,007 +6,007 0.00% 22,800
2019-07-17 2019-07-15 4.035 0 -7,008
2019-07-11 2019-07-09 4.235 7,008 +7,008 0.00% 29,679
2019-07-05 2019-07-03 4.195 0 -5,006
2019-06-27 2019-06-25 4.535 5,006 -5,006 0.00% 22,701
2019-06-21 2019-06-19 3.955 10,012 +10,012 0.01% 39,601
2019-04-12 2019-04-10 5.274 0 -1,001
2019-04-09 2019-04-04 5.234 1,001 +1,001 0.00% 5,239
2019-03-08 2019-03-06 6.512 0 -6,007
2019-03-07 2019-03-05 6.552 6,007 -3,003 0.00% 39,360
2019-03-06 2019-03-04 6.572 9,010 +9,010 0.00% 59,217
2018-07-26 2018-07-24 14.068 0 -2,828
2018-07-24 2018-07-20 15.277 2,828 +2,828 0.00% 43,204
2018-07-13 2018-07-11 12.604 0 -4,713
2018-06-26 2018-06-22 15.820 4,713 +193 0.00% 74,558
2018-06-21 2018-06-19 15.488 4,520 -13,559 0.00% 70,004
2018-06-11 2018-06-07 15.244 18,079 +4,520 0.01% 275,602
2018-06-08 2018-06-06 16.705 13,559 -4,520 0.01% 226,497
2018-06-07 2018-06-05 15.886 18,079 -13,559 0.01% 287,202
2018-04-30 2018-04-26 11.549 31,638 -24,407 0.02% 365,399
2018-04-27 2018-04-25 12.302 56,045 +24,407 0.03% 689,445
2018-04-24 2018-04-20 11.372 31,638 -4,520 0.02% 359,799
2018-04-23 2018-04-19 11.284 36,158 +4,520 0.02% 408,002
2018-03-27 2018-03-23 12.722 31,638 +4,520 0.02% 402,499
2018-03-26 2018-03-22 13.209 27,118 -4,520 0.01% 358,196
2018-03-20 2018-03-16 14.293 31,638 +4,520 0.02% 452,199
2018-02-26 2018-02-22 13.828 27,118 -3,616 0.01% 374,995
2018-02-22 2018-02-20 13.983 30,734 +8,135 0.02% 429,758
2018-02-21 2018-02-15 13.076 22,599 -3,615 0.01% 295,505
2018-02-20 2018-02-13 11.638 26,214 -904 0.01% 305,075
2018-02-13 2018-02-09 11.129 27,118 +4,519 0.01% 301,796
2018-01-31 2018-01-29 15.178 22,599 +22,599 0.01% 343,006
2018-01-29 2018-01-25 10.465 0 -24,407
2018-01-11 2018-01-09 9.425 24,407 -46,101 0.01% 230,045
2018-01-10 2018-01-08 9.779 70,508 +46,101 0.04% 689,523
2018-01-09 2018-01-05 9.204 24,407 -24,406 0.01% 224,645
2018-01-08 2018-01-04 8.850 48,813 -13,559 0.02% 432,000
2017-12-19 2017-12-15 8.297 62,372 -18,079 0.03% 517,499
2017-12-18 2017-12-14 8.540 80,451 +18,079 0.04% 687,079
2017-12-01 2017-11-29 7.589 62,372 -28,926 0.03% 473,339
2017-11-30 2017-11-28 7.567 91,298 -18,983 0.05% 690,837
2017-11-14 2017-11-10 9.182 110,281 -88,587 0.05% 1,012,598
2017-11-13 2017-11-09 8.651 198,868 -13,559 0.10% 1,720,402
2017-10-25 2017-10-23 8.231 212,427 -9,039 0.11% 1,748,400
2017-10-11 2017-10-09 7.523 221,466 +36,157 0.11% 1,665,997
2017-10-10 2017-10-06 7.412 185,309 -18,079 0.09% 1,373,503
2017-10-09 2017-10-04 7.523 203,388 +18,079 0.10% 1,530,004
2017-10-06 2017-10-03 7.346 185,309 +22,599 0.09% 1,361,203
2017-10-04 2017-09-29 7.036 162,710 -5,424 0.08% 1,144,800
2017-10-03 2017-09-28 7.102 168,134 -16,271 0.08% 1,194,122
2017-09-29 2017-09-27 7.191 184,405 -27,118 0.09% 1,326,002
2017-09-28 2017-09-26 6.350 211,523 +61,468 0.11% 1,343,160
2017-09-27 2017-09-25 6.438 150,055 +19,887 0.07% 966,121
2017-09-25 2017-09-21 6.925 130,168 +18,079 0.06% 901,440
2017-09-19 2017-09-15 6.660 112,089 -13,559 0.06% 746,479
2017-09-18 2017-09-14 7.301 125,648 -13,559 0.06% 917,398
2017-09-15 2017-09-13 7.235 139,207 +17,174 0.07% 1,007,157
2017-09-13 2017-09-11 7.854 122,033 +41,582 0.06% 958,504
2017-09-11 2017-09-07 8.895 80,451 +37,062 0.04% 715,632
2017-09-08 2017-09-06 9.499 43,389 -12,987 0.02% 412,139
2017-09-05 2017-09-01 9.722 56,376 -203,133 0.03% 548,098
2017-09-04 2017-08-31 8.448 259,509 -90,381 0.13% 2,192,398
2017-09-01 2017-08-30 7.241 349,890 +13,423 0.18% 2,533,679
2017-08-31 2017-08-29 6.347 336,467 +171,813 0.17% 2,135,679
2017-08-29 2017-08-25 6.928 164,654 -4,474 0.08% 1,140,799
2017-08-28 2017-08-24 7.152 169,128 +4,474 0.09% 1,209,597
2017-08-24 2017-08-21 7.197 164,654 -4,474 0.08% 1,184,959
2017-08-22 2017-08-18 6.951 169,128 -13,423 0.09% 1,175,577
2017-08-18 2017-08-16 7.107 182,551 -4,475 0.09% 1,297,437
2017-08-17 2017-08-15 7.219 187,026 +124,386 0.10% 1,350,142
2017-08-16 2017-08-14 6.794 62,640 +13,423 0.03% 425,599
2017-08-10 2017-08-08 5.498 49,217 -4,475 0.03% 270,598
2017-07-17 2017-07-13 4.939 53,692 +4,475 0.03% 265,202
2017-07-12 2017-07-10 5.029 49,217 +22,371 0.03% 247,499
2017-06-29 2017-06-27 4.358 26,846 -376,736 0.01% 117,001
2017-06-26 2017-06-22 4.023 403,582 -17,897 0.21% 1,623,601
2017-06-15 2017-06-13 3.956 421,479 -8,948 0.22% 1,667,340
2017-06-08 2017-06-06 3.129 430,427 +8,948 0.22% 1,346,799
2017-06-01 2017-05-29 3.308 421,479 -178,972 0.22% 1,394,160
2017-05-31 2017-05-26 4.151 600,451 +44,743 0.31% 2,492,533
2017-05-29 2017-05-25 4.151 555,708 +169,931 0.28% 2,306,800
2017-04-18 2017-04-12 4.371 385,777 -3,276 0.22% 1,686,179
2017-04-10 2017-04-06 4.566 389,053 +3,276 0.22% 1,776,498
2017-04-03 2017-03-30 5.665 385,777 -20,477 0.22% 2,185,439
2017-03-28 2017-03-24 4.957 406,254 -15,562 0.23% 2,013,762
2017-03-08 2017-03-06 5.103 421,816 -6,552 0.24% 2,152,701
2017-03-06 2017-03-02 4.981 428,368 -73,716 0.24% 2,133,839
2017-02-10 2017-02-08 5.665 502,084 -6,552 0.29% 2,844,322
2017-02-02 2017-01-27 4.908 508,636 -4,095 0.29% 2,496,420
2017-01-09 2017-01-05 5.421 512,731 -22,115 0.29% 2,779,438
2016-12-09 2016-12-07 6.056 534,846 -6,552 0.30% 3,238,880
2016-12-08 2016-12-06 6.056 541,398 -31,944 0.31% 3,278,557
2016-12-05 2016-12-01 6.129 573,342 -819 0.33% 3,514,001
2016-12-01 2016-11-29 6.349 574,161 +12,286 0.33% 3,645,201
2016-11-30 2016-11-28 6.202 561,875 -7,372 0.32% 3,484,880
2016-11-28 2016-11-24 6.349 569,247 +8,191 0.32% 3,614,003
2016-11-25 2016-11-23 6.275 561,056 -15,562 0.32% 3,520,901
2016-11-24 2016-11-22 5.763 576,618 -4,095 0.33% 3,322,880
2016-11-18 2016-11-16 5.396 580,713 +174,459 0.33% 3,133,778
2016-11-17 2016-11-15 5.177 406,254 -27,029 0.23% 2,103,042
2016-11-16 2016-11-14 5.055 433,283 -122,859 0.25% 2,190,062
2016-11-10 2016-11-08 4.249 556,142 -28,667 0.32% 2,362,922
2016-11-01 2016-10-28 4.053 584,809 -174,459 0.33% 2,370,481
2016-10-18 2016-10-14 3.126 759,268 +24,571 0.44% 2,373,119
2016-09-12 2016-09-08 3.117 734,697 +11,357 0.43% 2,289,716
2016-09-09 2016-09-07 3.041 723,340 +26,260 0.44% 2,199,781
2016-09-01 2016-08-30 2.840 697,080 +25,464 0.42% 1,979,761
2016-08-30 2016-08-26 2.740 671,616 +79,576 0.40% 1,839,921
2016-05-26 2016-05-24 1.860 592,040 +7,957 0.36% 1,101,119
2016-05-13 2016-05-11 1.885 584,083 +31,830 0.35% 1,101,000
2016-05-06 2016-05-04 1.960 552,253 +7,162 0.33% 1,082,641
2016-04-14 2016-04-12 1.810 545,091 +3,183 0.33% 986,400
2016-04-07 2016-04-05 1.734 541,908 +18,302 0.33% 939,780
2016-03-29 2016-03-23 1.860 523,606 +22,282 0.32% 973,841
2016-03-22 2016-03-18 1.860 501,324 +2,387 0.30% 932,399
2016-02-05 2016-02-03 1.458 498,937 +8,753 0.30% 727,320
2016-01-21 2016-01-19 1.508 490,184 +9,549 0.30% 739,200
2016-01-14 2016-01-12 1.558 480,635 +67,639 0.29% 748,960
2016-01-13 2016-01-11 1.558 412,996 +7,958 0.25% 643,560
2016-01-12 2016-01-08 1.609 405,038 +3,978 0.24% 651,519
2015-07-07 2015-07-03 2.538 401,060 -28,647 0.24% 1,018,081
2015-07-02 2015-06-29 3.106 429,707 +15,981 0.26% 1,334,844
2015-06-11 2015-06-09 3.185 413,726 -52,865 0.26% 1,317,600
2015-06-10 2015-06-08 3.315 466,591 +19,154 0.29% 1,546,860
2015-06-09 2015-06-05 3.289 447,437 +332,513 0.28% 1,471,680
2015-06-04 2015-06-02 4.098 114,924 +11,493 0.07% 471,001
2015-06-03 2015-06-01 3.446 103,431 +38,307 0.06% 356,398
2015-05-27 2015-05-22 3.942 65,124 +53,632 0.04% 256,702
2014-06-24 2014-06-20 3.105 11,492 +380 0.01% 35,678
2014-04-24 2014-04-22 3.213 11,112 +11,112 0.01% 35,698
2012-01-16 2012-01-12 4.911 0

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