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 8.880 42,000 +0 0.01% 372,960
2025-10-13 2025-10-09 8.950 42,000 +0 0.01% 375,900
2025-10-10 2025-10-08 8.610 42,000 +0 0.01% 361,620
2025-10-09 2025-10-06 8.690 42,000 +0 0.01% 364,980
2025-10-08 2025-10-03 8.810 42,000 +0 0.01% 370,020
2025-10-06 2025-10-02 8.870 42,000 +0 0.01% 372,540
2025-10-03 2025-09-30 8.990 42,000 +0 0.01% 377,580
2025-10-02 2025-09-29 8.830 42,000 +0 0.01% 370,860
2025-09-30 2025-09-26 8.810 42,000 +4,000 0.01% 370,020
2025-09-24 2025-09-22 8.930 38,000 +4,000 0.00% 339,340
2025-09-23 2025-09-19 9.000 34,000 +20,000 0.00% 306,000
2025-09-16 2025-09-12 9.460 14,000 -8,000 0.00% 132,440
2025-09-01 2025-08-28 9.190 22,000 +4,000 0.00% 202,180
2025-08-29 2025-08-27 9.220 18,000 +4,000 0.00% 165,960
2025-08-28 2025-08-26 9.640 14,000 -4,000 0.00% 134,960
2025-08-04 2025-07-31 9.140 18,000 +4,000 0.00% 164,520
2025-08-01 2025-07-30 9.440 14,000 -8,000 0.00% 132,160
2025-06-27 2025-06-25 8.690 22,000 +4,000 0.00% 191,180
2025-06-05 2025-06-03 9.079 18,000 +712 0.00% 163,423
2024-06-13 2024-06-11 10.330 17,288 +3,842 0.00% 178,591
2024-06-12 2024-06-07 10.675 13,446 +463 0.00% 143,541
2024-01-03 2023-12-29 13.091 12,983 -9,274 0.00% 169,958
2023-12-20 2023-12-18 13.112 22,257 +9,274 0.00% 291,842
2023-07-04 2023-06-30 15.463 12,983 +8,346 0.00% 200,758
2023-05-10 2023-05-08 18.234 4,637 -59,846 0.00% 84,549
2023-03-21 2023-03-17 14.314 64,483 -4,541 0.01% 922,995
2022-10-06 2022-10-03 9.986 69,024 +1,896 0.01% 689,251
2022-06-14 2022-06-10 12.779 67,128 +1,709 0.01% 857,833
2022-01-10 2022-01-06 15.474 65,419 -75,749 0.01% 1,012,313
2021-12-28 2021-12-22 13.662 141,168 +30,988 0.02% 1,928,636
2021-12-09 2021-12-07 12.918 110,180 +44,761 0.02% 1,423,358
2021-11-05 2021-11-03 11.896 65,419 +4,303 0.01% 778,234
2021-09-08 2021-09-06 12.756 61,116 -1,721 0.01% 779,586
2021-06-01 2021-05-28 16.624 62,837 +1,096 0.01% 1,044,598
2021-02-03 2021-02-01 9.967 61,741 -16,916 0.01% 615,389
2021-01-21 2021-01-19 10.570 78,657 +16,916 0.01% 831,425
2020-07-09 2020-07-07 12.911 61,741 +846 0.01% 797,158
2020-07-07 2020-07-03 12.935 60,895 +845 0.01% 787,675
2020-06-16 2020-06-12 12.691 60,050 +1,308 0.01% 762,104
2020-06-09 2020-06-05 13.005 58,742 -827 0.01% 763,964
2020-06-08 2020-06-04 12.812 59,569 -1,655 0.01% 763,200
2020-06-05 2020-06-03 12.933 61,224 +2,482 0.01% 791,803
2020-04-02 2020-03-31 13.779 58,742 +4,137 0.01% 809,404
2020-02-10 2020-02-06 15.713 54,605 -16,547 0.01% 858,001
2019-10-23 2019-10-21 14.999 71,152 +4,298 0.01% 1,067,225
2019-05-28 2019-05-24 18.678 66,854 -108,832 0.01% 1,248,717
2019-05-09 2019-05-07 20.014 175,686 +2,690 0.03% 3,516,154
2019-04-04 2019-04-02 19.674 172,996 +50,521 0.03% 3,403,556
2019-03-14 2019-03-12 20.432 122,475 -15,310 0.02% 2,502,396
2019-02-27 2019-02-25 17.871 137,785 +15,310 0.02% 2,462,408
2019-02-18 2019-02-14 18.969 122,475 -84,202 0.02% 2,323,197
2019-02-08 2019-01-31 18.028 206,677 +55,114 0.03% 3,726,002
2018-12-21 2018-12-19 16.774 151,563 -14,544 0.02% 2,542,319
2018-12-20 2018-12-18 16.251 166,107 +5,358 0.03% 2,699,481
2018-12-11 2018-12-07 16.852 160,749 +9,186 0.03% 2,709,006
2018-09-28 2018-09-26 20.902 151,563 -45,928 0.02% 3,167,999
2018-09-18 2018-09-14 20.745 197,491 -15,310 0.03% 4,097,035
2018-08-16 2018-08-14 21.399 212,801 -53,583 0.03% 4,553,648
2018-08-13 2018-08-09 21.033 266,384 -30,618 0.04% 5,602,810
2018-08-06 2018-08-02 21.555 297,002 -15,310 0.05% 6,401,993
2018-08-03 2018-08-01 21.582 312,312 -61,237 0.05% 6,740,166
2018-08-02 2018-07-31 21.529 373,549 -38,274 0.06% 8,042,234
2018-08-01 2018-07-30 21.399 411,823 -7,654 0.06% 8,812,445
2018-07-31 2018-07-27 21.190 419,477 -15,310 0.07% 8,888,550
2018-07-30 2018-07-26 21.242 434,787 -30,619 0.07% 9,235,683
2018-07-26 2018-07-24 21.346 465,406 -3,827 0.07% 9,934,727
2018-07-25 2018-07-23 20.928 469,233 -22,964 0.07% 9,820,260
2018-07-23 2018-07-19 21.059 492,197 -64,300 0.08% 10,365,158
2018-07-20 2018-07-18 20.458 556,497 -22,964 0.09% 11,384,828
2018-07-19 2018-07-17 20.144 579,461 -30,618 0.09% 11,672,946
2018-07-18 2018-07-16 20.223 610,079 -16,075 0.10% 12,337,550
2018-07-17 2018-07-13 19.909 626,154 -76,547 0.10% 12,466,313
2018-06-28 2018-06-26 21.216 702,701 -126,303 0.11% 14,908,313
2018-06-20 2018-06-15 22.078 829,004 -76,547 0.13% 18,302,703
2018-05-31 2018-05-29 21.503 905,551 -45,928 0.14% 19,472,183
2018-05-15 2018-05-11 19.361 951,479 +76,547 0.15% 18,421,259
2018-05-09 2018-05-07 18.530 874,932 +11,370 0.14% 16,212,698
2018-05-07 2018-05-03 18.477 863,562 -26,443 0.14% 15,956,289
2018-05-04 2018-05-02 17.789 890,005 -109,550 0.14% 15,832,324
2018-05-03 2018-04-30 17.842 999,555 -52,887 0.16% 17,834,032
2018-05-02 2018-04-27 17.207 1,052,442 -83,863 0.17% 18,109,000
2018-04-30 2018-04-26 16.863 1,136,305 -60,442 0.18% 19,160,961
2018-04-27 2018-04-25 17.630 1,196,747 -61,197 0.19% 21,098,886
2018-04-20 2018-04-18 18.054 1,257,944 -49,109 0.20% 22,710,601
2018-04-19 2018-04-17 18.663 1,307,053 -33,998 0.21% 24,393,002
2018-04-18 2018-04-16 18.901 1,341,051 -61,953 0.21% 25,346,993
2018-04-17 2018-04-13 19.007 1,403,004 -4,533 0.22% 26,666,517
2018-04-16 2018-04-12 19.536 1,407,537 -105,773 0.22% 27,497,874
2018-04-13 2018-04-11 19.695 1,513,310 -81,597 0.24% 29,804,633
2018-04-12 2018-04-10 19.854 1,594,907 -30,221 0.25% 31,665,006
2018-03-27 2018-03-23 18.901 1,625,128 -2,266 0.26% 30,716,288
2018-03-21 2018-03-19 20.410 1,627,394 -86,130 0.26% 33,214,677
2018-03-20 2018-03-16 19.827 1,713,524 -60,441 0.27% 33,974,647
2018-03-16 2018-03-14 19.695 1,773,965 -26,444 0.28% 34,938,232
2018-03-15 2018-03-13 18.848 1,800,409 -67,997 0.28% 33,933,926
2018-03-08 2018-03-06 17.286 1,868,406 -30,221 0.30% 32,297,386
2018-03-07 2018-03-05 17.207 1,898,627 -22,665 0.30% 32,669,008
2018-03-06 2018-03-02 17.604 1,921,292 -207,769 0.30% 33,821,897
2018-03-01 2018-02-27 17.577 2,129,061 +4,533 0.34% 37,423,045
2018-02-28 2018-02-26 17.683 2,124,528 -117,105 0.34% 37,568,328
2018-02-27 2018-02-23 17.154 2,241,633 -12,089 0.35% 38,452,312
2018-02-26 2018-02-22 17.233 2,253,722 -98,218 0.36% 38,838,663
2018-02-23 2018-02-21 17.048 2,351,940 -90,662 0.37% 40,095,446
2018-02-22 2018-02-20 17.101 2,442,602 -6,800 0.39% 41,770,355
2018-02-06 2018-02-02 16.360 2,449,402 -264,433 0.39% 40,071,120
2018-01-31 2018-01-29 16.121 2,713,835 -755 0.43% 43,750,566
2018-01-18 2018-01-16 16.174 2,714,590 +1,932,625 0.43% 43,906,458
2017-12-27 2017-12-21 14.030 781,965 -46,087 0.12% 10,970,998
2017-12-22 2017-12-20 14.004 828,052 -22,666 0.13% 11,595,680
2017-11-07 2017-11-03 14.692 850,718 +6,800 0.13% 12,498,605
2017-11-06 2017-11-02 14.771 843,918 +31,732 0.13% 12,465,721
2017-09-13 2017-09-11 13.501 812,186 -18,133 0.13% 10,965,000
2017-08-08 2017-08-04 13.977 830,319 -21,154 0.13% 11,605,446
2017-08-07 2017-08-03 13.818 851,473 -28,710 0.13% 11,765,878
2017-07-24 2017-07-20 14.586 880,183 -33,998 0.14% 12,838,300
2017-05-10 2017-05-08 15.063 914,181 +12,875 0.14% 13,770,138
2017-03-29 2017-03-27 14.230 901,306 +72,999 0.14% 12,826,004
2017-03-28 2017-03-24 14.418 828,307 +170,577 0.13% 11,942,875
2017-03-27 2017-03-23 14.687 657,730 +196,649 0.11% 9,660,025
2017-03-24 2017-03-22 14.767 461,081 +104,283 0.07% 6,808,997
2017-03-23 2017-03-21 14.526 356,798 +83,427 0.06% 5,182,782
2017-03-17 2017-03-15 14.043 273,371 -14,898 0.04% 3,838,817
2017-02-24 2017-02-22 13.881 288,269 -86,406 0.05% 4,001,582
2017-02-20 2017-02-16 14.043 374,675 +745 0.06% 5,261,380
2017-02-02 2017-01-27 14.123 373,930 -9,684 0.06% 5,281,038
2017-02-01 2017-01-25 14.043 383,614 -10,428 0.06% 5,386,906
2017-01-19 2017-01-17 14.445 394,042 -25,326 0.06% 5,692,041
2016-12-15 2016-12-13 13.989 419,368 +20,112 0.07% 5,866,462
2016-09-15 2016-09-13 14.606 399,256 -1,490 0.06% 5,831,679
2016-09-14 2016-09-12 14.284 400,746 -116,946 0.06% 5,724,322
2016-06-10 2016-06-07 12.687 517,692 -19,367 0.08% 6,567,749
2016-06-08 2016-06-06 12.458 537,059 -21,602 0.09% 6,690,880
2016-06-07 2016-06-03 12.391 558,661 -32,029 0.09% 6,922,506
2016-06-03 2016-06-01 12.244 590,690 +2,979 0.09% 7,232,155
2016-05-25 2016-05-23 12.069 587,711 +4,469 0.09% 7,093,111
2016-05-24 2016-05-20 12.150 583,242 +2,980 0.09% 7,086,155
2016-05-23 2016-05-19 12.257 580,262 +13,408 0.09% 7,112,269
2016-05-13 2016-05-11 12.015 566,854 +11,173 0.09% 6,810,947
2016-05-12 2016-05-10 11.572 555,681 +14,898 0.09% 6,430,520
2016-05-10 2016-05-06 12.058 540,783 +7,943 0.09% 6,520,882
2016-05-09 2016-05-05 12.344 532,840 +7,340 0.09% 6,577,564
2016-05-06 2016-05-04 11.922 525,500 -35,229 0.09% 6,264,996
2016-05-05 2016-05-03 11.963 560,729 -11,009 0.09% 6,707,915
2016-05-04 2016-04-29 11.363 571,738 +7,339 0.09% 6,496,855
2016-05-03 2016-04-28 11.309 564,399 -29,358 0.09% 6,382,699
2016-04-28 2016-04-26 11.050 593,757 +7,340 0.10% 6,560,994
2016-04-27 2016-04-25 11.145 586,417 +7,339 0.10% 6,535,817
2016-03-23 2016-03-21 11.104 579,078 +3,670 0.09% 6,430,352
2016-03-22 2016-03-18 11.036 575,408 +14,679 0.09% 6,350,398
2016-03-17 2016-03-15 11.213 560,729 +11,009 0.09% 6,287,716
2016-03-15 2016-03-11 10.927 549,720 +3,669 0.09% 6,006,977
2016-01-11 2016-01-07 13.230 546,051 +32,294 0.09% 7,224,245
2016-01-08 2016-01-06 13.543 513,757 +16,146 0.08% 6,957,996
2016-01-06 2016-01-04 13.216 497,611 +102,752 0.08% 6,576,605
2015-08-06 2015-08-04 14.688 394,859 -2,951 0.06% 5,799,637
2015-07-24 2015-07-22 15.805 397,810 -2,201 0.06% 6,287,438
2015-07-20 2015-07-16 15.533 400,011 +2,201 0.07% 6,213,221
2015-07-17 2015-07-15 15.614 397,810 -16,880 0.06% 6,211,555
2015-06-30 2015-06-26 17.059 414,690 -734 0.07% 7,074,047
2015-06-26 2015-06-24 17.331 415,424 -29,358 0.07% 7,199,772
2015-06-23 2015-06-19 17.086 444,782 +2,202 0.07% 7,599,496
2015-06-10 2015-06-08 16.922 442,580 -40,367 0.07% 7,489,510
2015-06-01 2015-05-28 17.004 482,947 +2,936 0.08% 8,212,098
2015-05-19 2015-05-15 17.140 480,011 +14,679 0.08% 8,227,575
2015-05-18 2015-05-14 17.277 465,332 +14,679 0.08% 8,039,374
2015-05-12 2015-05-08 17.632 450,653 -2,936 0.07% 7,945,897
2015-05-11 2015-05-07 16.643 453,589 +3,533 0.07% 7,549,197
2015-05-06 2015-05-04 17.550 450,056 +2,913 0.07% 7,898,289
2015-04-30 2015-04-28 18.319 447,143 +14,564 0.07% 8,191,018
2015-04-16 2015-04-14 18.538 432,579 -36,411 0.07% 8,019,270
2015-04-15 2015-04-13 19.225 468,990 -72,822 0.08% 9,016,277
2015-04-14 2015-04-10 18.566 541,812 -3,642 0.09% 10,059,142
2015-04-10 2015-04-08 17.055 545,454 -8,010 0.09% 9,302,836
2015-04-01 2015-03-30 15.215 553,464 +66,268 0.09% 8,421,021
2015-02-11 2015-02-09 14.336 487,196 -4,369 0.08% 6,984,573
2015-02-09 2015-02-05 14.391 491,565 -6,554 0.08% 7,074,209
2015-02-06 2015-02-04 13.952 498,119 -3,641 0.08% 6,949,642
2015-01-29 2015-01-27 13.499 501,760 +2,913 0.08% 6,773,064
2015-01-28 2015-01-26 13.691 498,847 +2,913 0.08% 6,829,645
2015-01-26 2015-01-22 13.842 495,934 +8,738 0.08% 6,864,676
2015-01-22 2015-01-20 14.529 487,196 -2,184 0.08% 7,078,236
2015-01-09 2015-01-07 14.144 489,380 -2,913 0.08% 6,921,801
2015-01-06 2015-01-02 14.199 492,293 +5,097 0.08% 6,990,043
2014-11-17 2014-11-13 16.396 487,196 +24,760 0.08% 7,988,103
2014-10-23 2014-10-21 15.215 462,436 +74,279 0.08% 7,036,019
2014-09-05 2014-09-03 14.831 388,157 +51,703 0.06% 5,756,610
2014-09-03 2014-09-01 14.474 336,454 -21,846 0.06% 4,869,697
2014-08-28 2014-08-26 14.446 358,300 +5,826 0.06% 5,176,047
2014-08-27 2014-08-25 14.446 352,474 +21,846 0.06% 5,091,884
2014-08-22 2014-08-20 13.375 330,628 -2,913 0.05% 4,422,158
2014-08-14 2014-08-12 13.018 333,541 -33,498 0.06% 4,342,034
2014-06-25 2014-06-23 13.567 367,039 -5,826 0.06% 4,979,719
2014-06-24 2014-06-20 13.705 372,865 -728 0.06% 5,109,964
2014-06-09 2014-06-05 13.732 373,593 +308,038 0.06% 5,130,201
2014-05-27 2014-05-23 13.512 65,555 +6,554 0.01% 885,802
2014-05-23 2014-05-21 13.279 59,001 +743 0.01% 783,468
2014-05-09 2014-05-07 14.286 58,258 +467 0.01% 832,274
2014-03-28 2014-03-26 14.507 57,791 +14,448 0.01% 838,402
2014-03-05 2014-03-03 15.393 43,343 +43,343 0.01% 667,198
2014-02-07 2014-02-05 14.231 0 -2,167
2014-01-24 2014-01-22 13.843 2,167 +2,167 0.00% 29,998
2014-01-07 2014-01-03 14.646 0 -3,612
2014-01-06 2014-01-02 14.148 3,612 +3,612 0.00% 51,101
2014-01-03 2013-12-31 14.092 0 -5,779
2013-12-27 2013-12-20 13.234 5,779 +2,167 0.00% 76,479
2013-12-18 2013-12-16 13.843 3,612 +3,612 0.00% 50,001
2013-12-16 2013-12-12 14.867 0 -2,890
2013-12-13 2013-12-11 14.812 2,890 +2,890 0.00% 42,807
2013-11-28 2013-11-26 16.196 0 -5,779
2013-11-20 2013-11-18 15.975 5,779 +2,889 0.00% 92,319
2013-11-19 2013-11-15 16.279 2,890 +2,890 0.00% 47,047
2013-10-03 2013-09-30 18.688 0 -3,612
2013-09-27 2013-09-25 18.633 3,612 +3,612 0.00% 67,301
2013-09-24 2013-09-19 16.750 0 -2,890
2013-09-23 2013-09-18 15.975 2,890 -2,167 0.00% 46,167
2013-09-18 2013-09-16 16.390 5,057 -2,167 0.00% 82,885
2013-09-16 2013-09-12 16.473 7,224 +3,612 0.00% 119,002
2013-09-11 2013-09-09 16.916 3,612 +1,445 0.00% 61,101
2013-08-29 2013-08-27 19.380 2,167 +2,167 0.00% 41,997
2013-08-19 2013-08-15 19.380 0 -1,445
2013-08-09 2013-08-07 18.771 1,445 +1,445 0.00% 27,124
2013-06-13 2013-06-10 11.379 0 -3,612
2013-06-11 2013-06-07 11.213 3,612 -1,445 0.00% 40,501
2013-06-04 2013-05-31 11.877 5,057 +5,057 0.00% 60,064
2013-05-22 2013-05-20 12.805 0 -7,224
2013-05-20 2013-05-15 15.172 7,224 +7,224 0.00% 109,602
2013-05-09 2013-05-07 9.039 0

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