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 0.219 175,600 +0 0.02% 38,456
2025-10-13 2025-10-09 0.330 175,600 +0 0.02% 57,948
2025-10-10 2025-10-08 0.340 175,600 +0 0.02% 59,704
2025-10-09 2025-10-06 0.340 175,600 +0 0.02% 59,704
2025-10-08 2025-10-03 0.360 175,600 +0 0.02% 63,216
2025-10-06 2025-10-02 0.315 175,600 +0 0.02% 55,314
2025-10-03 2025-09-30 0.325 175,600 +0 0.02% 57,070
2025-10-02 2025-09-29 0.280 175,600 +0 0.02% 49,168
2025-09-30 2025-09-26 0.248 175,600 +0 0.02% 43,549
2025-09-29 2025-09-25 0.239 175,600 +0 0.02% 41,968
2025-09-26 2025-09-24 0.242 175,600 +0 0.02% 42,495
2025-09-25 2025-09-23 0.345 175,600 +0 0.02% 60,582
2025-09-24 2025-09-22 0.315 175,600 +0 0.02% 55,314
2025-09-23 2025-09-19 0.330 175,600 +0 0.02% 57,948
2025-09-22 2025-09-18 0.335 175,600 +0 0.02% 58,826
2025-09-19 2025-09-17 0.250 175,600 +0 0.02% 43,900
2025-09-18 2025-09-16 0.241 175,600 +0 0.02% 42,320
2025-09-17 2025-09-15 0.243 175,600 +0 0.02% 42,671
2025-09-16 2025-09-12 0.238 175,600 +0 0.02% 41,793
2025-09-15 2025-09-11 0.240 175,600 +0 0.02% 42,144
2025-09-12 2025-09-10 0.241 175,600 +0 0.02% 42,320
2025-09-11 2025-09-09 0.248 175,600 +0 0.02% 43,549
2025-09-10 2025-09-08 0.255 175,600 +0 0.02% 44,778
2025-09-09 2025-09-05 0.255 175,600 +0 0.02% 44,778
2025-09-08 2025-09-04 0.248 175,600 +0 0.02% 43,549
2025-09-05 2025-09-03 0.246 175,600 +0 0.02% 43,198
2025-09-04 2025-09-02 0.239 175,600 +0 0.02% 41,968
2025-09-03 2025-09-01 0.244 175,600 +0 0.02% 42,846
2025-09-02 2025-08-29 0.241 175,600 +0 0.02% 42,320
2025-09-01 2025-08-28 0.237 175,600 +0 0.02% 41,617
2025-08-29 2025-08-27 0.245 175,600 +0 0.02% 43,022
2025-08-28 2025-08-26 0.290 175,600 +0 0.02% 50,924
2025-08-27 2025-08-25 0.275 175,600 +0 0.02% 48,290
2025-08-26 2025-08-22 0.275 175,600 +0 0.02% 48,290
2025-08-25 2025-08-21 0.270 175,600 +0 0.02% 47,412
2025-08-22 2025-08-20 0.310 175,600 +0 0.02% 54,436
2025-08-21 2025-08-19 0.310 175,600 +0 0.02% 54,436
2025-08-20 2025-08-18 0.325 175,600 +0 0.02% 57,070
2025-08-19 2025-08-15 0.260 175,600 +0 0.02% 45,656
2025-08-18 2025-08-14 0.270 175,600 +0 0.02% 47,412
2025-08-15 2025-08-13 0.270 175,600 +0 0.02% 47,412
2025-08-14 2025-08-12 0.280 175,600 +0 0.02% 49,168
2025-08-13 2025-08-11 0.285 175,600 +0 0.02% 50,046
2025-08-12 2025-08-08 0.305 175,600 +0 0.02% 53,558
2025-08-11 2025-08-07 0.300 175,600 +0 0.02% 52,680
2025-08-08 2025-08-06 0.310 175,600 +0 0.02% 54,436
2025-08-07 2025-08-05 0.315 175,600 +0 0.02% 55,314
2025-08-06 2025-08-04 0.320 175,600 +0 0.02% 56,192
2025-08-05 2025-08-01 0.415 175,600 +0 0.02% 72,874
2025-08-04 2025-07-31 0.410 175,600 +0 0.02% 71,996
2025-08-01 2025-07-30 0.400 175,600 +0 0.02% 70,240
2025-07-31 2025-07-29 0.410 175,600 +0 0.02% 71,996
2025-07-30 2025-07-28 0.365 175,600 +0 0.02% 64,094
2025-07-29 2025-07-25 0.365 175,600 +0 0.02% 64,094
2025-07-28 2025-07-24 0.360 175,600 +0 0.02% 63,216
2025-07-25 2025-07-23 0.390 175,600 +0 0.02% 68,484
2025-07-24 2025-07-22 0.395 175,600 +0 0.02% 69,362
2025-07-23 2025-07-21 0.385 175,600 +0 0.02% 67,606
2025-07-22 2025-07-18 0.400 175,600 +0 0.02% 70,240
2025-07-21 2025-07-17 0.400 175,600 +0 0.02% 70,240
2025-07-18 2025-07-16 0.405 175,600 +0 0.02% 71,118
2025-07-17 2025-07-15 0.385 175,600 +0 0.02% 67,606
2025-07-16 2025-07-14 0.400 175,600 +0 0.02% 70,240
2025-07-15 2025-07-11 0.405 175,600 +0 0.02% 71,118
2025-07-14 2025-07-10 0.405 175,600 +0 0.02% 71,118
2025-07-11 2025-07-09 0.420 175,600 +0 0.02% 73,752
2025-07-10 2025-07-08 0.440 175,600 +0 0.02% 77,264
2025-07-09 2025-07-07 0.455 175,600 +0 0.02% 79,898
2025-07-08 2025-07-04 0.465 175,600 +0 0.02% 81,654
2025-07-07 2025-07-03 0.460 175,600 +0 0.02% 80,776
2025-07-04 2025-07-02 0.495 175,600 +0 0.02% 86,922
2025-07-03 2025-06-30 0.390 175,600 +0 0.02% 68,484
2025-07-02 2025-06-27 0.320 175,600 +0 0.02% 56,192
2025-06-30 2025-06-26 0.300 175,600 +0 0.02% 52,680
2025-06-27 2025-06-25 0.285 175,600 +0 0.02% 50,046
2025-06-26 2025-06-24 0.285 175,600 +0 0.02% 50,046
2025-06-25 2025-06-23 0.285 175,600 +0 0.02% 50,046
2025-06-24 2025-06-20 0.285 175,600 +0 0.02% 50,046
2025-06-23 2025-06-19 0.200 175,600 +0 0.02% 35,120
2025-06-20 2025-06-18 0.182 175,600 +0 0.02% 31,959
2025-06-19 2025-06-17 0.155 175,600 +0 0.02% 27,218
2025-06-18 2025-06-16 0.141 175,600 +0 0.02% 24,760
2025-06-17 2025-06-13 0.107 175,600 +0 0.02% 18,789
2025-06-16 2025-06-12 0.118 175,600 +0 0.02% 20,721
2025-06-13 2025-06-11 0.120 175,600 +0 0.02% 21,072
2025-06-12 2025-06-10 0.127 175,600 -12,000 0.02% 22,301
2025-03-24 2025-03-20 0.285 187,600 -78,000 0.02% 53,466
2024-05-20 2024-05-16 0.220 265,600 -6,000 0.03% 58,432
2024-05-17 2024-05-14 0.190 271,600 +6,000 0.03% 51,604
2023-12-21 2023-12-19 0.100 265,600 -6,000 0.03% 26,560
2023-12-20 2023-12-18 0.100 271,600 -18,000 0.03% 27,160
2021-06-15 2021-06-10 0.470 289,600 +1,600 0.03% 136,112
2018-10-03 2018-09-28 0.270 288,000 +24,000 0.03% 77,760
2018-09-18 2018-09-14 0.200 264,000 +12,000 0.03% 52,800
2018-08-29 2018-08-27 0.220 252,000 +6,000 0.03% 55,440
2018-08-28 2018-08-24 0.220 246,000 -6,000 0.03% 54,120
2018-08-16 2018-08-14 0.200 252,000 +24,000 0.03% 50,400
2018-07-10 2018-07-06 0.210 228,000 -156,000 0.03% 47,880
2018-06-06 2018-06-04 0.280 384,000 +72,000 0.04% 107,520
2018-06-05 2018-06-01 0.270 312,000 +84,000 0.03% 84,240
2018-05-16 2018-05-14 0.290 228,000 -900,000 0.03% 66,120
2018-03-12 2018-03-08 0.490 1,128,000 -186,000 0.13% 552,720
2018-03-05 2018-03-01 0.410 1,314,000 -1,740,000 0.15% 538,740
2018-03-02 2018-02-28 0.270 3,054,000 +372,000 0.34% 824,580
2018-02-21 2018-02-15 0.220 2,682,000 +906,000 0.30% 590,040
2018-02-20 2018-02-13 0.190 1,776,000 +1,020,000 0.20% 337,440
2018-02-14 2018-02-12 0.220 756,000 +528,000 0.08% 166,320
2017-08-31 2017-08-29 0.460 228,000 -12,000 0.03% 104,880
2017-07-03 2017-06-29 0.560 240,000 -348,000 0.03% 134,400
2017-06-29 2017-06-27 0.540 588,000 -660,000 0.07% 317,520
2017-05-31 2017-05-26 0.680 1,248,000 +306,000 0.14% 848,640
2017-05-29 2017-05-25 0.650 942,000 +12,000 0.11% 612,300
2017-05-26 2017-05-24 0.700 930,000 +510,000 0.10% 651,000
2017-05-05 2017-05-02 0.650 420,000 +36,000 0.05% 273,000
2017-04-20 2017-04-18 0.760 384,000 -120,000 0.04% 291,840
2017-04-13 2017-04-11 0.760 504,000 +36,000 0.06% 383,040
2017-04-10 2017-04-06 0.820 468,000 +36,000 0.05% 383,760
2017-03-15 2017-03-13 0.970 432,000 -48,000 0.05% 419,040
2017-03-09 2017-03-07 1.010 480,000 +102,000 0.05% 484,800
2017-03-08 2017-03-06 1.040 378,000 +18,000 0.04% 393,120
2017-02-17 2017-02-15 1.090 360,000 +6,000 0.04% 392,400
2017-02-16 2017-02-14 1.080 354,000 +18,000 0.04% 382,320
2017-02-15 2017-02-13 1.100 336,000 +156,000 0.04% 369,600
2017-02-13 2017-02-09 1.100 180,000 -120,000 0.02% 198,000
2017-02-08 2017-02-06 1.050 300,000 +120,000 0.03% 315,000
2017-01-13 2017-01-11 1.170 180,000 -12,000 0.02% 210,600
2016-12-14 2016-12-12 1.020 192,000 +24,000 0.02% 195,840
2016-12-05 2016-12-01 1.160 168,000 -120,000 0.02% 194,880
2016-11-29 2016-11-25 1.270 288,000 +120,000 0.03% 365,760
2016-11-25 2016-11-23 1.300 168,000 +138,000 0.02% 218,400
2016-08-24 2016-08-22 0.940 30,000 -96,000 0.00% 28,200
2016-08-19 2016-08-17 1.010 126,000 +6,000 0.01% 127,260
2016-08-16 2016-08-12 0.850 120,000 +96,000 0.01% 102,000
2016-08-11 2016-08-09 0.810 24,000 +6,000 0.00% 19,440
2015-12-10 2015-12-08 1.390 18,000 -6,000 0.00% 25,020
2015-08-27 2015-08-25 0.890 24,000 +6,000 0.00% 21,360
2015-08-24 2015-08-20 0.990 18,000 -3,000 0.00% 17,820
2015-08-03 2015-07-30 1.200 21,000 -384,000 0.00% 25,200
2015-07-14 2015-07-10 1.090 405,000 -840,000 0.05% 441,450
2015-07-08 2015-07-06 1.060 1,245,000 -66,000 0.14% 1,319,700
2015-07-07 2015-07-03 1.420 1,311,000 -222,000 0.15% 1,861,620
2015-07-06 2015-07-02 1.550 1,533,000 +66,000 0.17% 2,376,150
2015-06-30 2015-06-26 1.420 1,467,000 -240,000 0.16% 2,083,140
2015-06-26 2015-06-24 1.570 1,707,000 -360,000 0.19% 2,679,990
2015-06-25 2015-06-23 1.610 2,067,000 -120,000 0.23% 3,327,870
2015-06-22 2015-06-18 1.720 2,187,000 -120,000 0.25% 3,761,640
2015-06-19 2015-06-17 1.670 2,307,000 -78,000 0.26% 3,852,690
2015-06-18 2015-06-16 1.710 2,385,000 -420,000 0.27% 4,078,350
2015-06-17 2015-06-15 1.670 2,805,000 +498,000 0.31% 4,684,350
2015-06-15 2015-06-11 1.570 2,307,000 +168,000 0.26% 3,621,990
2015-06-12 2015-06-10 1.420 2,139,000 +2,088,000 0.24% 3,037,380
2015-06-08 2015-06-04 1.390 51,000 +30,000 0.01% 70,890
2015-06-05 2015-06-03 1.500 21,000 -12,000 0.00% 31,500
2015-06-04 2015-06-02 1.870 33,000 -72,000 0.00% 61,710
2015-06-03 2015-06-01 1.370 105,000 -66,000 0.01% 143,850
2015-06-02 2015-05-29 1.400 171,000 +150,000 0.02% 239,400
2015-05-28 2015-05-26 1.040 21,000 -138,000 0.00% 21,840
2015-05-11 2015-05-07 1.470 159,000 +138,000 0.02% 233,730
2015-03-20 2015-03-18 0.590 21,000 -72,000 0.00% 12,390
2015-03-19 2015-03-17 0.610 93,000 +72,000 0.01% 56,730
2015-01-13 2015-01-09 0.430 21,000 -1,731,000 0.00% 9,030
2015-01-12 2015-01-08 0.420 1,752,000 -6,000 0.20% 735,840
2015-01-09 2015-01-07 0.450 1,758,000 -162,000 0.20% 791,100
2015-01-05 2014-12-31 0.400 1,920,000 -420,000 0.22% 768,000
2014-12-23 2014-12-19 0.370 2,340,000 +423,000 0.26% 865,800
2014-12-22 2014-12-18 0.420 1,917,000 +402,000 0.22% 805,140
2014-12-19 2014-12-17 0.520 1,515,000 +9,000 0.17% 787,800
2014-12-12 2014-12-10 0.520 1,506,000 -96,000 0.68% 783,120
2014-12-11 2014-12-09 0.510 1,602,000 +6,000 0.72% 817,020
2014-12-04 2014-12-02 0.640 1,596,000 +570,000 0.72% 1,021,440
2014-12-03 2014-12-01 0.660 1,026,000 +153,000 0.46% 677,160
2014-11-26 2014-11-24 0.740 873,000 +513,000 0.39% 646,020
2014-11-25 2014-11-21 0.900 360,000 +9,000 0.16% 324,000
2014-11-24 2014-11-20 0.960 351,000 +348,000 0.16% 336,960
2014-11-20 2014-11-18 0.452 3,000 -5,837 0.00% 1,355
2014-11-18 2014-11-14 0.435 8,837 -61,858 0.00% 3,840
2014-10-31 2014-10-29 0.370 70,695 +53,021 0.01% 26,160
2014-10-28 2014-10-24 0.397 17,674 +8,837 0.00% 7,020
2014-10-20 2014-10-16 0.390 8,837 +8,837 0.00% 3,450
2014-10-06 2014-09-30 0.438 0 -88,369
2014-08-25 2014-08-21 0.377 88,369 +88,369 0.01% 33,300
2007-06-26 2007-06-22 0

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