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 16,500 +0 0.00% 30,030
2025-10-13 2025-10-09 1.910 16,500 +0 0.00% 31,515
2025-10-10 2025-10-08 1.940 16,500 +0 0.00% 32,010
2025-10-09 2025-10-06 1.990 16,500 +0 0.00% 32,835
2025-10-08 2025-10-03 1.950 16,500 +0 0.00% 32,175
2025-10-06 2025-10-02 1.950 16,500 +0 0.00% 32,175
2025-10-03 2025-09-30 1.910 16,500 +0 0.00% 31,515
2025-10-02 2025-09-29 1.930 16,500 +0 0.00% 31,845
2025-09-30 2025-09-26 1.930 16,500 +0 0.00% 31,845
2025-09-29 2025-09-25 1.950 16,500 +0 0.00% 32,175
2025-09-26 2025-09-24 1.990 16,500 +0 0.00% 32,835
2025-09-25 2025-09-23 1.990 16,500 +0 0.00% 32,835
2025-09-24 2025-09-22 2.030 16,500 +0 0.00% 33,495
2025-09-23 2025-09-19 2.070 16,500 +0 0.00% 34,155
2025-09-22 2025-09-18 2.080 16,500 +0 0.00% 34,320
2025-09-19 2025-09-17 2.150 16,500 +0 0.00% 35,475
2025-09-18 2025-09-16 2.180 16,500 +0 0.00% 35,970
2025-09-17 2025-09-15 2.210 16,500 +0 0.00% 36,465
2025-09-16 2025-09-12 2.050 16,500 +0 0.00% 33,825
2025-09-15 2025-09-11 2.020 16,500 +0 0.00% 33,330
2025-09-12 2025-09-10 2.020 16,500 +0 0.00% 33,330
2025-09-11 2025-09-09 2.050 16,500 +0 0.00% 33,825
2025-09-10 2025-09-08 2.080 16,500 +0 0.00% 34,320
2025-09-09 2025-09-05 2.190 16,500 +0 0.00% 36,130
2025-09-08 2025-09-04 2.159 16,500 +600 0.00% 35,616
2025-09-05 2025-09-03 2.293 15,900 +0 0.00% 36,466
2025-09-04 2025-09-02 2.283 15,900 +0 0.00% 36,301
2025-09-03 2025-09-01 2.210 15,900 +0 0.00% 35,146
2025-09-02 2025-08-29 2.262 15,900 +0 0.00% 35,971
2025-09-01 2025-08-28 2.200 15,900 +0 0.00% 34,981
2025-08-29 2025-08-27 2.159 15,900 +0 0.00% 34,321
2025-08-28 2025-08-26 2.148 15,900 +0 0.00% 34,156
2025-08-27 2025-08-25 2.190 15,900 +0 0.00% 34,816
2025-08-26 2025-08-22 2.086 15,900 +0 0.00% 33,166
2025-08-25 2025-08-21 2.055 15,900 -8,672 0.00% 32,671
2025-08-22 2025-08-20 1.941 24,572 -125,270 0.00% 47,685
2025-08-21 2025-08-19 2.096 149,842 -920,248 0.01% 314,111
2025-08-20 2025-08-18 2.179 1,070,090 -96,362 0.06% 2,332,049
2025-08-19 2025-08-15 2.159 1,166,452 -770,889 0.07% 2,517,841
2025-07-22 2025-07-18 2.345 1,937,341 +4,337 0.11% 4,543,731
2025-06-04 2025-06-02 2.489 1,933,004 +63,276 0.11% 4,811,420
2024-11-07 2024-11-05 1.738 1,869,728 -46,603 0.11% 3,249,720
2024-11-04 2024-10-31 1.727 1,916,331 +46,603 0.11% 3,310,159
2024-10-07 2024-10-03 1.867 1,869,728 +54,992 0.11% 3,490,440
2024-09-12 2024-09-10 1.456 1,814,736 +90,290 0.10% 2,643,136
2024-06-11 2024-06-06 2.223 1,724,446 +51,852 0.10% 3,834,054
2024-04-15 2024-04-11 2.549 1,672,594 +137,450 0.10% 4,263,929
2024-04-11 2024-04-09 2.573 1,535,144 +108,671 0.09% 3,949,269
2024-04-10 2024-04-08 2.526 1,426,473 +53,691 0.09% 3,603,285
2024-04-09 2024-04-05 2.514 1,372,782 +42,953 0.08% 3,451,681
2024-04-08 2024-04-03 2.573 1,329,829 +264,162 0.08% 3,421,081
2024-04-05 2024-04-02 2.631 1,065,667 +85,906 0.06% 2,803,530
2024-04-03 2024-03-28 2.538 979,761 +115,974 0.06% 2,486,291
2024-03-27 2024-03-25 2.736 863,787 +203,598 0.05% 2,362,924
2024-03-26 2024-03-22 2.887 660,189 +97,074 0.04% 1,905,879
2024-03-18 2024-03-14 2.875 563,115 +260,725 0.03% 1,619,084
2024-03-15 2024-03-13 2.875 302,390 +292,081 0.02% 869,440
2023-09-07 2023-09-05 4.260 10,309 +337 0.00% 43,914
2023-06-07 2023-06-05 5.746 9,972 +720 0.00% 57,298
2022-06-07 2022-06-02 12.156 9,252 +585 0.00% 112,472
2022-01-26 2022-01-24 13.652 8,667 +7,223 0.00% 118,320
2021-07-07 2021-07-05 19.467 1,444 -1,084 0.00% 28,110
2021-07-05 2021-06-30 19.245 2,528 -1,805 0.00% 48,653
2021-06-29 2021-06-25 17.529 4,333 +2,889 0.00% 75,951
2021-06-18 2021-06-16 17.999 1,444 -21,668 0.00% 25,991
2021-06-08 2021-06-04 19.135 23,112 +21,668 0.00% 442,241
2021-05-31 2021-05-27 19.633 1,444 -2,889 0.00% 28,350
2021-05-25 2021-05-21 18.659 4,333 +114 0.00% 80,849
2021-05-18 2021-05-14 18.659 4,219 +2,813 0.00% 78,722
2021-04-27 2021-04-23 20.053 1,406 -2,813 0.00% 28,194
2021-04-20 2021-04-16 19.086 4,219 +2,813 0.00% 80,522
2021-03-17 2021-03-15 17.265 1,406 -2,813 0.00% 24,275
2021-02-22 2021-02-18 16.497 4,219 +2,813 0.00% 69,602
2021-01-21 2021-01-19 17.038 1,406 -5,626 0.00% 23,955
2021-01-20 2021-01-18 16.497 7,032 -5,273 0.00% 116,008
2021-01-19 2021-01-15 16.412 12,305 +1,406 0.00% 201,948
2021-01-18 2021-01-14 15.701 10,899 +1,055 0.00% 171,123
2021-01-15 2021-01-13 15.502 9,844 +2,812 0.00% 152,598
2021-01-12 2021-01-08 15.217 7,032 +2,813 0.00% 107,008
2021-01-08 2021-01-06 16.412 4,219 +2,813 0.00% 69,242
2020-12-21 2020-12-17 18.232 1,406 -4,219 0.00% 25,635
2020-11-27 2020-11-25 17.237 5,625 -11,602 0.00% 96,957
2020-11-26 2020-11-24 17.407 17,227 +5,273 0.00% 299,877
2020-11-25 2020-11-23 17.265 11,954 +10,548 0.00% 206,388
2020-11-04 2020-11-02 16.042 1,406 -87,894 0.00% 22,555
2020-10-22 2020-10-20 15.815 89,300 +86,487 0.01% 1,412,239
2020-10-21 2020-10-19 14.179 2,813 -7,031 0.00% 39,886
2020-10-19 2020-10-15 14.648 9,844 -17,579 0.00% 144,199
2020-10-16 2020-10-14 13.937 27,423 +17,579 0.00% 382,202
2020-10-15 2020-10-12 13.596 9,844 +7,031 0.00% 133,839
2020-10-09 2020-10-07 13.880 2,813 -34,454 0.00% 39,046
2020-09-23 2020-09-21 13.397 37,267 +17,227 0.00% 499,261
2020-09-21 2020-09-17 13.255 20,040 +17,227 0.00% 265,623
2020-09-18 2020-09-16 13.511 2,813 -3,515 0.00% 38,005
2020-09-16 2020-09-14 12.814 6,328 +3,515 0.00% 81,086
2020-08-28 2020-08-26 12.330 2,813 -4,219 0.00% 34,685
2020-07-28 2020-07-24 12.330 7,032 -30,938 0.00% 86,706
2020-07-03 2020-06-30 13.626 37,970 +1,075 0.00% 517,382
2020-06-24 2020-06-22 13.846 36,895 -10,249 0.00% 510,833
2020-06-18 2020-06-16 12.441 47,144 -34,163 0.00% 586,497
2020-05-19 2020-05-15 11.401 81,307 +68,325 0.01% 927,013
2020-02-13 2020-02-11 11.606 12,982 -4,782 0.00% 150,673
2020-02-11 2020-02-07 12.177 17,764 -2,050 0.00% 216,314
2020-02-10 2020-02-06 12.294 19,814 +3,074 0.00% 243,597
2020-02-07 2020-02-05 12.148 16,740 -3,074 0.00% 203,355
2020-02-06 2020-02-04 11.987 19,814 +2,733 0.00% 237,507
2020-02-04 2020-01-31 12.177 17,081 +4,099 0.00% 207,997
2019-12-18 2019-12-16 10.304 12,982 -5,466 0.00% 133,763
2019-11-20 2019-11-18 9.074 18,448 +5,466 0.00% 167,402
2019-10-30 2019-10-28 10.026 12,982 -4,099 0.00% 130,153
2019-09-19 2019-09-17 9.733 17,081 +4,099 0.00% 166,248
2019-08-15 2019-08-13 9.748 12,982 -3,416 0.00% 126,543
2019-06-04 2019-05-31 10.001 16,398 +632 0.00% 164,001
2019-04-08 2019-04-03 10.199 15,766 -2,628 0.00% 160,801
2019-04-04 2019-04-02 10.291 18,394 -6,569 0.00% 189,284
2019-04-03 2019-04-01 10.062 24,963 +6,569 0.00% 251,182
2018-08-22 2018-08-20 10.732 18,394 -6,569 0.00% 197,404
2018-08-13 2018-08-09 10.884 24,963 -3,941 0.00% 271,703
2018-08-08 2018-08-06 10.123 28,904 +6,569 0.00% 292,598
2018-07-30 2018-07-26 11.113 22,335 +3,941 0.00% 248,199
2018-06-25 2018-06-21 11.843 18,394 -3,284 0.00% 217,845
2018-06-15 2018-06-13 14.111 21,678 +6,569 0.00% 305,907
2018-06-12 2018-06-08 14.659 15,109 -6,569 0.00% 221,489
2018-06-07 2018-06-05 14.081 21,678 -3,942 0.00% 305,247
2018-06-06 2018-06-04 15.022 25,620 +657 0.00% 384,868
2018-06-05 2018-06-01 14.754 24,963 +881 0.00% 368,302
2018-06-04 2018-05-31 14.817 24,082 +9,189 0.00% 356,824
2018-06-01 2018-05-30 14.533 14,893 -317 0.00% 216,440
2018-04-13 2018-04-11 14.075 15,210 -6,337 0.00% 214,087
2018-04-04 2018-03-29 13.192 21,547 +3,803 0.00% 284,243
2018-03-23 2018-03-21 13.539 17,744 +6,337 0.00% 240,234
2018-03-22 2018-03-20 15.290 11,407 -3,169 0.00% 174,418
2018-03-15 2018-03-13 14.549 14,576 +3,169 0.00% 212,063
2018-02-08 2018-02-06 14.675 11,407 +6,337 0.00% 167,398
2018-01-25 2018-01-23 16.379 5,070 -12,674 0.00% 83,043
2018-01-23 2018-01-19 15.448 17,744 +2,534 0.00% 274,113
2018-01-12 2018-01-10 16.190 15,210 +12,675 0.00% 246,248
2018-01-03 2017-12-29 14.186 2,535 -1,901 0.00% 35,961
2017-12-20 2017-12-18 12.860 4,436 -25,983 0.00% 57,049
2017-12-19 2017-12-15 12.781 30,419 +25,983 0.00% 388,800
2017-11-28 2017-11-24 16.221 4,436 -1,901 0.00% 71,958
2017-11-13 2017-11-09 16.884 6,337 -10,457 0.00% 106,995
2017-11-10 2017-11-08 16.001 16,794 -51,015 0.00% 268,713
2017-11-08 2017-11-06 15.354 67,809 +63,373 0.01% 1,041,109
2017-10-24 2017-10-20 16.821 4,436 +2,535 0.00% 74,618
2017-10-13 2017-10-11 16.979 1,901 +1,901 0.00% 32,277
2017-10-11 2017-10-09 16.316 0 -2,535
2017-09-28 2017-09-26 16.758 2,535 -51,649 0.00% 42,481
2017-09-27 2017-09-25 17.168 54,184 -51,332 0.00% 930,242
2017-09-25 2017-09-21 18.588 105,516 +28,201 0.01% 1,961,371
2017-09-15 2017-09-13 18.620 77,315 +29,785 0.01% 1,439,600
2017-09-13 2017-09-11 17.294 47,530 +18,695 0.00% 822,005
2017-09-11 2017-09-07 17.358 28,835 +28,835 0.00% 500,505
2017-09-07 2017-09-05 16.600 0 -6,337
2017-09-05 2017-09-01 17.231 6,337 -317 0.00% 109,195
2017-08-17 2017-08-15 16.127 6,654 +6,337 0.00% 107,307
2017-08-16 2017-08-14 16.001 317 -71,294 0.00% 5,072
2017-08-14 2017-08-10 16.221 71,611 +30,419 0.01% 1,161,633
2017-08-09 2017-08-07 16.411 41,192 +40,875 0.00% 675,993
2017-08-08 2017-08-04 15.843 317 -15,209 0.00% 5,022
2017-08-03 2017-08-01 15.306 15,526 +3,168 0.00% 237,644
2017-07-26 2017-07-24 16.505 12,358 -11,724 0.00% 203,975
2017-07-25 2017-07-21 15.385 24,082 -98,861 0.00% 370,504
2017-07-24 2017-07-20 15.133 122,943 -34,539 0.01% 1,860,452
2017-07-18 2017-07-14 13.981 157,482 +24,082 0.02% 2,201,714
2017-07-17 2017-07-13 13.791 133,400 -634 0.01% 1,839,770
2017-06-30 2017-06-28 12.718 134,034 -12,041 0.01% 1,704,693
2017-06-16 2017-06-14 12.119 146,075 +6,338 0.01% 1,770,245
2017-06-06 2017-06-02 11.519 139,737 +31,686 0.01% 1,609,646
2017-06-01 2017-05-29 11.322 108,051 +6,337 0.01% 1,223,393
2017-05-31 2017-05-26 11.241 101,714 +2,769 0.01% 1,143,394
2017-05-24 2017-05-22 11.241 98,945 +32,365 0.01% 1,112,267
2017-05-23 2017-05-19 11.371 66,580 +33,290 0.01% 757,083
2017-05-18 2017-05-16 10.641 33,290 +33,290 0.00% 354,242
2017-04-13 2017-04-11 11.663 0 -1,849
2017-04-05 2017-03-31 11.825 1,849 +1,849 0.00% 21,865
2017-02-13 2017-02-09 10.382 0 -3,699
2017-02-08 2017-02-06 9.798 3,699 -2,158 0.00% 36,241
2017-01-25 2017-01-23 8.857 5,857 -6,164 0.00% 51,874
2017-01-24 2017-01-20 8.338 12,021 -12,330 0.00% 100,227
2017-01-17 2017-01-13 7.527 24,351 -12,329 0.00% 183,281
2017-01-16 2017-01-12 7.251 36,680 -34,523 0.00% 265,961
2017-01-12 2017-01-10 6.797 71,203 +22,193 0.01% 483,943
2016-10-27 2016-10-25 6.813 49,010 +6,165 0.01% 333,900
2016-09-05 2016-09-01 6.342 42,845 +3,082 0.00% 271,743
2016-09-02 2016-08-31 6.375 39,763 +3,083 0.00% 253,486
2016-08-09 2016-08-05 6.440 36,680 -7,398 0.00% 236,212
2016-08-08 2016-08-04 6.294 44,078 +7,398 0.00% 277,418
2016-05-11 2016-05-09 6.291 36,680 +1,214 0.00% 230,762
2016-04-14 2016-04-12 7.080 35,466 +5,961 0.00% 251,090
2016-04-01 2016-03-30 7.717 29,505 -5,961 0.00% 227,697
2016-03-15 2016-03-11 6.811 35,466 +5,961 0.00% 241,570
2016-02-11 2016-02-04 7.180 29,505 +11,921 0.00% 211,857
2016-01-11 2016-01-07 8.892 17,584 +5,961 0.00% 156,350
2015-12-15 2015-12-11 9.529 11,623 +5,960 0.00% 110,757
2015-12-11 2015-12-09 10.318 5,663 -2,086 0.00% 58,429
2015-12-09 2015-12-07 9.848 7,749 -2,384 0.00% 76,311
2015-12-04 2015-12-02 9.160 10,133 -4,769 0.00% 92,819
2015-11-27 2015-11-25 7.566 14,902 -5,960 0.00% 112,752
2015-11-17 2015-11-13 7.046 20,862 +5,960 0.00% 146,997
2015-11-16 2015-11-12 7.432 14,902 -5,960 0.00% 110,752
2015-11-09 2015-11-05 7.247 20,862 -5,961 0.00% 151,197
2015-09-25 2015-09-23 6.073 26,823 +5,961 0.00% 162,900
2015-09-21 2015-09-17 6.191 20,862 +5,960 0.00% 129,148
2015-09-11 2015-09-09 5.872 14,902 -17,882 0.00% 87,502
2015-08-13 2015-08-11 7.684 32,784 +5,961 0.00% 251,902
2015-08-11 2015-08-07 8.204 26,823 -29,803 0.00% 220,049
2015-08-10 2015-08-06 8.388 56,626 +11,921 0.01% 474,996
2015-08-05 2015-08-03 7.768 44,705 -5,961 0.01% 347,249
2015-07-29 2015-07-27 7.700 50,666 +5,663 0.01% 390,152
2015-07-24 2015-07-22 8.002 45,003 +298 0.01% 360,134
2015-07-10 2015-07-08 6.929 44,705 +29,803 0.01% 309,749
2015-05-19 2015-05-15 10.368 14,902 +5,961 0.00% 154,503
2015-05-12 2015-05-08 10.190 8,941 +182 0.00% 91,107
2015-04-29 2015-04-27 9.984 8,759 +8,759 0.00% 87,452
2015-04-20 2015-04-16 8.597 0 -17,518
2015-04-17 2015-04-15 8.597 17,518 +17,518 0.00% 150,604
2012-07-16 2012-07-12 11.769 0

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