History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2025-04-01 2025-03-28 0.010 0 +0
2025-03-31 2025-03-27 0.010 0 -254,000
2023-08-03 2023-08-01 0.025 254,000 -200,000 0.01% 6,350
2023-08-01 2023-07-28 0.026 454,000 -2,400,000 0.02% 11,804
2023-04-21 2023-04-19 0.074 2,854,000 +2,400,000 0.12% 211,196
2022-07-07 2022-07-05 0.215 454,000 -84,000 0.02% 97,610
2022-06-30 2022-06-28 0.230 538,000 -9,000 0.02% 123,740
2022-06-24 2022-06-22 0.224 547,000 +84,000 0.02% 122,528
2022-04-14 2022-04-12 0.280 463,000 +200,000 0.02% 129,640
2022-03-17 2022-03-15 0.295 263,000 -120,000 0.01% 77,585
2021-10-20 2021-10-18 0.610 383,000 -30,000 0.02% 233,630
2021-10-12 2021-10-08 0.640 413,000 +9,000 0.02% 264,320
2021-10-07 2021-10-05 0.650 404,000 +34,000 0.02% 262,600
2021-10-06 2021-10-04 0.510 370,000 -9,000 0.02% 188,700
2021-10-04 2021-09-29 0.510 379,000 +9,000 0.02% 193,290
2021-09-17 2021-09-15 0.790 370,000 -80,000 0.02% 292,300
2021-09-15 2021-09-13 0.690 450,000 -150,000 0.02% 310,500
2021-09-09 2021-09-07 0.390 600,000 +200,000 0.03% 234,000
2021-09-07 2021-09-03 0.375 400,000 -200,000 0.02% 150,000
2021-09-03 2021-09-01 0.375 600,000 +50,000 0.03% 225,000
2021-09-02 2021-08-31 0.395 550,000 -30,000 0.02% 217,250
2021-08-31 2021-08-27 0.390 580,000 +100,000 0.02% 226,200
2021-07-27 2021-07-23 0.350 480,000 -160,000 0.02% 168,000
2021-07-26 2021-07-22 0.345 640,000 +157,000 0.03% 220,800
2021-07-21 2021-07-19 0.350 483,000 -160,000 0.02% 169,050
2021-07-20 2021-07-16 0.365 643,000 +160,000 0.03% 234,695
2021-07-16 2021-07-14 0.345 483,000 -180,000 0.02% 166,635
2021-07-15 2021-07-13 0.365 663,000 +60,000 0.03% 241,995
2021-07-14 2021-07-12 0.350 603,000 +120,000 0.03% 211,050
2021-07-05 2021-06-30 0.365 483,000 -81,000 0.02% 176,295
2021-07-02 2021-06-29 0.360 564,000 -119,000 0.02% 203,040
2021-06-29 2021-06-25 0.375 683,000 +200,000 0.03% 256,125
2021-06-03 2021-06-01 0.390 483,000 -100,000 0.02% 188,370
2021-06-02 2021-05-31 0.400 583,000 -50,000 0.02% 233,200
2021-06-01 2021-05-28 0.405 633,000 +150,000 0.03% 256,365
2021-05-21 2021-05-18 0.435 483,000 -100,000 0.02% 210,105
2021-05-20 2021-05-17 0.405 583,000 +100,000 0.02% 236,115
2021-05-18 2021-05-14 0.410 483,000 -9,100,000 0.02% 198,030
2021-05-17 2021-05-13 0.420 9,583,000 +367,000 0.40% 4,024,860
2021-05-14 2021-05-12 0.460 9,216,000 +2,665,000 0.39% 4,239,360
2021-05-13 2021-05-11 0.475 6,551,000 -100,000 0.28% 3,111,725
2021-05-12 2021-05-10 0.510 6,651,000 +908,000 0.28% 3,392,010
2021-05-11 2021-05-07 0.480 5,743,000 +3,138,000 0.24% 2,756,640
2021-05-10 2021-05-06 0.500 2,605,000 +1,922,000 0.11% 1,302,500
2021-05-07 2021-05-05 0.475 683,000 -20,000 0.03% 324,425
2021-05-06 2021-05-04 0.450 703,000 +110,000 0.03% 316,350
2021-04-12 2021-04-08 0.375 593,000 -100,000 0.03% 222,375
2021-04-09 2021-04-07 0.375 693,000 +100,000 0.03% 259,875
2021-03-18 2021-03-16 0.360 593,000 +180,000 0.03% 213,480
2021-02-24 2021-02-22 0.415 413,000 -130,000 0.02% 171,395
2021-01-05 2020-12-31 0.400 543,000 +130,000 0.02% 217,200
2020-07-31 2020-07-29 0.485 413,000 +110,000 0.02% 200,305
2020-03-11 2020-03-09 0.630 303,000 +80,000 0.01% 190,890
2020-02-06 2020-02-04 0.810 223,000 -30,000 0.01% 180,630
2020-02-05 2020-02-03 0.750 253,000 +30,000 0.01% 189,750
2019-08-14 2019-08-12 0.870 223,000 +115,000 0.01% 194,010
2019-08-01 2019-07-30 1.050 108,000 -5,000 0.00% 113,400
2019-07-18 2019-07-16 1.190 113,000 -15,000 0.00% 134,470
2019-07-12 2019-07-10 1.562 128,000 -10,000 0.01% 199,984
2019-07-11 2019-07-09 1.551 138,000 +14,342 0.01% 214,068
2019-07-05 2019-07-03 1.585 123,658 -14,337 0.01% 195,960
2019-05-03 2019-04-30 1.640 137,995 -6,273 0.01% 226,380
2019-04-04 2019-04-02 1.674 144,268 +13,442 0.01% 241,501
2019-04-03 2019-04-01 1.685 130,826 -2,689 0.01% 220,459
2019-03-28 2019-03-26 1.730 133,515 +2,689 0.01% 230,951
2019-03-26 2019-03-22 1.786 130,826 +8,960 0.01% 233,599
2018-07-19 2018-07-17 1.864 121,866 -139,787 0.01% 227,121
2018-07-18 2018-07-16 1.886 261,653 +139,787 0.01% 493,480
2018-07-09 2018-07-05 1.618 121,866 -8,960 0.01% 197,200
2018-06-28 2018-06-26 1.752 130,826 -126,347 0.01% 229,219
2018-06-22 2018-06-20 1.853 257,173 -8,960 0.01% 476,421
2018-06-13 2018-06-11 1.998 266,133 +126,346 0.01% 531,630
2018-06-11 2018-06-07 1.897 139,787 +17,921 0.01% 265,200
2018-06-07 2018-06-05 2.249 121,866 +4,481 0.01% 274,073
2018-06-06 2018-06-04 2.188 117,385 +10,207 0.01% 256,822
2018-05-30 2018-05-28 2.225 107,178 -1,636 0.01% 238,420
2018-05-29 2018-05-25 2.237 108,814 -1,637 0.01% 243,389
2018-05-21 2018-05-17 2.041 110,451 -122,722 0.01% 225,451
2018-05-17 2018-05-15 2.029 233,173 +122,722 0.01% 473,099
2018-04-11 2018-04-09 1.956 110,451 -1,636 0.01% 216,001
2018-04-03 2018-03-28 1.943 112,087 +53,180 0.01% 217,830
2018-03-26 2018-03-22 1.919 58,907 +1,636 0.00% 113,040
2018-03-20 2018-03-16 1.882 57,271 -8,181 0.00% 107,801
2018-03-07 2018-03-05 1.919 65,452 -197,175 0.00% 125,600
2018-03-05 2018-03-01 2.005 262,627 +1,636 0.01% 526,440
2018-02-26 2018-02-22 1.980 260,991 -21,272 0.01% 516,781
2018-02-22 2018-02-20 1.870 282,263 +197,175 0.02% 527,851
2018-02-20 2018-02-13 1.723 85,088 +8,182 0.00% 146,640
2018-02-07 2018-02-05 1.980 76,906 +3,272 0.00% 152,279
2018-01-30 2018-01-26 2.041 73,634 +11,454 0.00% 150,301
2018-01-24 2018-01-22 2.273 62,180 +26,999 0.00% 141,361
2017-11-27 2017-11-23 1.723 35,181 -81,815 0.00% 60,631
2017-11-06 2017-11-02 1.846 116,996 -16,363 0.01% 215,930
2017-10-30 2017-10-26 1.870 133,359 +81,815 0.01% 249,390
2017-10-19 2017-10-17 1.943 51,544 -65,452 0.00% 100,171
2017-10-18 2017-10-16 1.968 116,996 -8,999 0.01% 230,230
2017-10-09 2017-10-04 1.931 125,995 +90,814 0.01% 243,319
2017-09-21 2017-09-19 1.992 35,181 -49,089 0.00% 70,091
2017-09-20 2017-09-18 1.870 84,270 +49,089 0.01% 157,591
2017-09-05 2017-09-01 1.785 35,181 -163,630 0.00% 62,781
2017-09-04 2017-08-31 1.760 198,811 +147,267 0.01% 349,920
2017-08-07 2017-08-03 1.662 51,544 -16,363 0.00% 85,681
2017-07-24 2017-07-20 1.650 67,907 -6,545 0.00% 112,051
2017-04-24 2017-04-20 1.418 74,452 -32,726 0.00% 105,560
2017-04-18 2017-04-12 1.687 107,178 +32,726 0.01% 180,780
2017-04-13 2017-04-11 1.699 74,452 -16,363 0.00% 126,490
2017-04-06 2017-04-03 1.271 90,815 -8,181 0.01% 115,440
2017-03-08 2017-03-06 1.344 98,996 -24,545 0.01% 133,099
2017-03-06 2017-03-02 1.369 123,541 +24,545 0.01% 169,120
2017-02-27 2017-02-23 1.357 98,996 +32,726 0.01% 134,309
2017-02-08 2017-02-06 1.369 66,270 +16,363 0.00% 90,720
2017-02-06 2017-02-02 1.479 49,907 +32,726 0.00% 73,810
2017-02-03 2017-02-01 1.479 17,181 +8,181 0.00% 25,410
2016-12-15 2016-12-13 1.124 9,000 -16,363 0.00% 10,120
2016-12-14 2016-12-12 1.076 25,363 +16,363 0.00% 27,280
2016-03-18 2016-03-16 0.880 9,000 -123,541 0.00% 7,920
2016-03-17 2016-03-15 0.892 132,541 -203,720 0.01% 118,260
2016-03-16 2016-03-14 0.929 336,261 +147,268 0.02% 312,360
2016-03-14 2016-03-10 0.917 188,993 +81,815 0.01% 173,250
2016-03-11 2016-03-09 0.941 107,178 +98,178 0.01% 100,870
2015-12-21 2015-12-17 1.662 9,000 -5,727 0.00% 14,961
2015-11-27 2015-11-25 1.687 14,727 -10,636 0.00% 24,840
2015-11-25 2015-11-23 1.785 25,363 +16,363 0.00% 45,261
2015-08-25 2015-08-21 1.186 9,000 -39,271 0.00% 10,670
2015-08-06 2015-08-04 1.198 48,271 +2,454 0.00% 57,820
2015-06-02 2015-05-29 1.832 45,817 +589 0.00% 83,959
2015-05-27 2015-05-22 1.733 45,228 -40,383 0.00% 78,399
2015-05-13 2015-05-11 1.709 85,611 -80,765 0.01% 146,280
2015-05-12 2015-05-08 1.721 166,376 +80,765 0.01% 286,341
2015-05-07 2015-05-05 1.672 85,611 +38,767 0.01% 143,100
2015-05-06 2015-05-04 1.684 46,844 +40,383 0.00% 78,881
2015-04-15 2015-04-13 1.659 6,461 +4,038 0.00% 10,720
2015-03-23 2015-03-19 1.325 2,423 -188,182 0.00% 3,210
2015-03-20 2015-03-18 1.312 190,605 -94,495 0.01% 250,160
2015-03-19 2015-03-17 1.300 285,100 +37,152 0.02% 370,650
2015-03-18 2015-03-16 1.312 247,948 +8,076 0.02% 325,420
2015-03-17 2015-03-13 1.288 239,872 +121,148 0.01% 308,880
2015-03-16 2015-03-12 1.288 118,724 +116,301 0.01% 152,880
2015-02-27 2015-02-25 1.337 2,423 -15,345 0.00% 3,240
2015-02-25 2015-02-23 1.312 17,768 +14,537 0.00% 23,320
2015-02-24 2015-02-18 1.325 3,231 +808 0.00% 4,281
2014-12-08 2014-12-04 1.548 2,423 -161,530 0.00% 3,750
2014-11-26 2014-11-24 1.709 163,953 -161,529 0.01% 280,140
2014-11-25 2014-11-21 1.684 325,482 +2,422 0.02% 548,079
2014-11-14 2014-11-12 1.535 323,060 -24,229 0.02% 496,001
2014-10-27 2014-10-23 1.251 347,289 +80,765 0.02% 434,300
2014-10-24 2014-10-22 1.251 266,524 +161,530 0.02% 333,300
2014-10-23 2014-10-21 1.251 104,994 -80,765 0.01% 131,300
2014-10-21 2014-10-17 1.251 185,759 +80,765 0.01% 232,300
2014-10-17 2014-10-15 1.251 104,994 +80,765 0.01% 131,300
2014-10-16 2014-10-14 1.263 24,229 -49,267 0.00% 30,599
2014-10-15 2014-10-13 1.288 73,496 -242,295 0.00% 94,640
2014-10-14 2014-10-10 1.263 315,791 +242,295 0.02% 398,820
2014-10-10 2014-10-08 1.275 73,496 -465,206 0.00% 93,730
2014-10-09 2014-10-07 1.275 538,702 +239,064 0.03% 687,010
2014-10-08 2014-10-06 1.275 299,638 +226,142 0.02% 382,130
2014-09-12 2014-09-10 1.337 73,496 -684,886 0.00% 98,280
2014-09-10 2014-09-05 1.263 758,382 -930,412 0.05% 957,780
2014-09-08 2014-09-04 1.263 1,688,794 -859,338 0.10% 2,132,820
2014-09-05 2014-09-03 1.251 2,548,132 +213,219 0.16% 3,186,550
2014-08-29 2014-08-27 1.151 2,334,913 +129,224 0.14% 2,688,630
2014-08-28 2014-08-26 1.151 2,205,689 +32,306 0.14% 2,539,830
2014-08-27 2014-08-25 1.139 2,173,383 +295,599 0.13% 2,475,720
2014-08-26 2014-08-22 1.151 1,877,784 +1,804,288 0.12% 2,162,250
2014-08-06 2014-08-04 1.337 73,496 -2,423 0.00% 98,280
2014-08-05 2014-08-01 1.300 75,919 +2,423 0.00% 98,700
2014-08-01 2014-07-30 1.325 73,496 -403,824 0.00% 97,370
2014-07-31 2014-07-29 1.337 477,320 -484,590 0.03% 638,279
2014-07-30 2014-07-28 1.374 961,910 -71,073 0.06% 1,322,010
2014-07-29 2014-07-25 1.251 1,032,983 -12,922 0.06% 1,291,790
2014-07-28 2014-07-24 1.226 1,045,905 +3,230 0.06% 1,282,050
2014-07-25 2014-07-23 1.226 1,042,675 +161,530 0.06% 1,278,090
2014-07-24 2014-07-22 1.189 881,145 -167,991 0.05% 1,047,360
2014-07-23 2014-07-21 1.176 1,049,136 -12,922 0.06% 1,234,050
2014-07-22 2014-07-18 1.189 1,062,058 +140,531 0.07% 1,262,400
2014-07-21 2014-07-17 1.189 921,527 -29,883 0.06% 1,095,360
2014-07-18 2014-07-16 1.189 951,410 -8,077 0.06% 1,130,880
2014-07-17 2014-07-15 1.201 959,487 -101,764 0.06% 1,152,360
2014-07-16 2014-07-14 1.164 1,061,251 -78,342 0.07% 1,235,160
2014-07-15 2014-07-11 1.201 1,139,593 -226,141 0.07% 1,368,671
2014-07-14 2014-07-10 1.201 1,365,734 -125,993 0.08% 1,640,270
2014-07-11 2014-07-09 1.226 1,491,727 -49,267 0.09% 1,828,529
2014-07-10 2014-07-08 1.226 1,540,994 +36,344 0.10% 1,888,920
2014-07-09 2014-07-07 1.238 1,504,650 -25,845 0.09% 1,863,000
2014-07-08 2014-07-04 1.226 1,530,495 +177,683 0.09% 1,876,050
2014-07-07 2014-07-03 1.238 1,352,812 -232,603 0.08% 1,675,000
2014-07-04 2014-07-02 1.213 1,585,415 +299,638 0.10% 1,923,740
2014-07-03 2014-06-30 1.213 1,285,777 -121,955 0.08% 1,560,160
2014-07-02 2014-06-27 1.189 1,407,732 +80,765 0.09% 1,673,280
2014-06-30 2014-06-26 1.189 1,326,967 +132,454 0.08% 1,577,280
2014-06-27 2014-06-25 1.201 1,194,513 -134,069 0.07% 1,434,630
2014-06-26 2014-06-24 1.226 1,328,582 +553,239 0.08% 1,628,550
2014-06-25 2014-06-23 1.238 775,343 -32,306 0.05% 960,000
2014-06-24 2014-06-20 1.213 807,649 -197,874 0.05% 980,000
2014-06-23 2014-06-19 1.226 1,005,523 -198,681 0.06% 1,232,550
2014-06-20 2014-06-18 1.263 1,204,204 +80,764 0.07% 1,520,819
2014-06-18 2014-06-16 1.275 1,123,440 -56,535 0.07% 1,432,731
2014-06-17 2014-06-13 1.238 1,179,975 +8,076 0.07% 1,461,000
2014-06-13 2014-06-11 1.251 1,171,899 +96,918 0.07% 1,465,511
2014-06-12 2014-06-10 1.325 1,074,981 +32,306 0.07% 1,424,170
2014-06-10 2014-06-06 1.288 1,042,675 -312,560 0.06% 1,342,640
2014-06-09 2014-06-05 1.238 1,355,235 +201,912 0.08% 1,678,000
2014-06-06 2014-06-04 1.213 1,153,323 +80,765 0.07% 1,399,441
2014-06-05 2014-06-03 1.226 1,072,558 +109,033 0.07% 1,314,720
2014-06-04 2014-05-30 1.226 963,525 +161,530 0.06% 1,181,070
2014-05-30 2014-05-28 1.251 801,995 +161,529 0.05% 1,002,930
2014-05-29 2014-05-27 1.263 640,466 +41,998 0.04% 808,861
2014-05-28 2014-05-26 1.263 598,468 +524,972 0.04% 755,820
2014-05-27 2014-05-23 1.299 73,496 -242,295 0.00% 95,491
2014-05-26 2014-05-22 1.299 315,791 -365,182 0.02% 410,299
2014-05-21 2014-05-19 1.236 680,973 +198,188 0.04% 841,820
2014-05-20 2014-05-16 1.274 482,785 +79,275 0.03% 615,090
2014-05-19 2014-05-15 1.287 403,510 +172,820 0.03% 519,180
2014-05-16 2014-05-14 1.274 230,690 -79,275 0.01% 293,909
2014-05-15 2014-05-13 1.299 309,965 -237,826 0.02% 402,729
2014-05-14 2014-05-12 1.287 547,791 +475,651 0.03% 704,821
2014-04-24 2014-04-22 1.211 72,140 -7,928 0.00% 87,360
2014-04-17 2014-04-15 1.198 80,068 -26,953 0.01% 95,950
2014-04-15 2014-04-11 1.236 107,021 -153,794 0.01% 132,300
2014-04-14 2014-04-10 1.274 260,815 -191,846 0.02% 332,290
2014-04-11 2014-04-09 1.287 452,661 -158,550 0.03% 582,421
2014-04-08 2014-04-04 1.224 611,211 -71,347 0.04% 747,870
2014-04-03 2014-04-01 1.161 682,558 +79,275 0.04% 792,120
2014-04-02 2014-03-31 1.161 603,283 +396,375 0.04% 700,120
2014-03-13 2014-03-11 1.337 206,908 +158,550 0.01% 276,660
2013-11-04 2013-10-31 1.388 48,358 +48,358 0.00% 67,100
2012-10-29 2012-10-25 1.671 0 -149,345
2012-10-26 2012-10-24 1.736 149,345 +149,345 0.01% 259,200
2012-02-27 2012-02-23 3.007 0

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