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 4.370 0 +0
2025-10-13 2025-10-09 4.500 0 +0
2025-10-10 2025-10-08 4.500 0 +0
2025-10-09 2025-10-06 4.500 0 +0
2025-10-08 2025-10-03 4.600 0 +0
2025-10-06 2025-10-02 4.700 0 +0
2025-10-03 2025-09-30 4.530 0 +0
2025-10-02 2025-09-29 4.610 0 +0
2025-09-30 2025-09-26 4.660 0 +0
2025-09-29 2025-09-25 4.910 0 +0
2025-09-26 2025-09-24 4.940 0 +0
2025-09-25 2025-09-23 4.910 0 +0
2025-09-24 2025-09-22 4.940 0 +0
2025-09-23 2025-09-19 4.710 0 +0
2025-09-22 2025-09-18 4.420 0 +0
2025-09-19 2025-09-17 5.000 0 +0
2025-09-18 2025-09-16 5.490 0 +0
2025-09-17 2025-09-15 5.830 0 +0
2025-09-16 2025-09-12 6.110 0 -6,000
2025-09-12 2025-09-10 6.200 6,000 +6,000 0.00% 37,200
2022-06-07 2022-06-02 4.560 0 -3,799
2021-11-29 2021-11-25 4.991 3,799 +3,799 0.00% 18,962
2020-06-15 2020-06-11 1.451 0 -40,587
2020-06-12 2020-06-10 1.473 40,587 -42,351 0.01% 59,800
2020-06-09 2020-06-05 1.473 82,938 -31,764 0.02% 122,200
2020-06-05 2020-06-03 1.451 114,702 -17,646 0.02% 166,400
2020-06-03 2020-06-01 1.485 132,348 -40,587 0.03% 196,500
2020-05-28 2020-05-26 1.473 172,935 -3,529 0.04% 254,800
2020-05-27 2020-05-25 1.383 176,464 -130,584 0.04% 244,000
2020-05-21 2020-05-19 1.507 307,048 -1,764 0.06% 462,840
2020-05-12 2020-05-08 1.496 308,812 -44,116 0.06% 461,999
2020-04-24 2020-04-22 1.598 352,928 -89,997 0.07% 563,999
2019-05-30 2019-05-28 1.762 442,925 +21,266 0.09% 780,431
2019-05-03 2019-04-30 1.988 421,659 -446,857 0.09% 838,340
2019-05-02 2019-04-29 1.952 868,516 -89,036 0.19% 1,695,759
2019-04-30 2019-04-26 1.905 957,552 -198,230 0.21% 1,824,000
2019-04-29 2019-04-25 1.905 1,155,782 -105,835 0.25% 2,201,600
2019-03-08 2019-03-06 1.726 1,261,617 +251,988 0.27% 2,177,900
2019-03-06 2019-03-04 1.833 1,009,629 +587,970 0.22% 1,851,079
2018-12-06 2018-12-04 1.512 421,659 -83,996 0.09% 637,540
2018-12-05 2018-12-03 1.583 505,655 -83,995 0.11% 800,661
2018-09-27 2018-09-24 1.595 589,650 +587,970 0.13% 940,679
2016-08-01 2016-07-28 1.917 1,680 -52,077 0.00% 3,220
2016-07-22 2016-07-20 1.988 53,757 -5,040 0.01% 106,879
2016-07-19 2016-07-15 1.952 58,797 -15,119 0.01% 114,800
2016-07-18 2016-07-14 1.952 73,916 -18,479 0.02% 144,319
2016-07-15 2016-07-13 1.976 92,395 -16,800 0.02% 182,599
2016-05-09 2016-05-05 1.667 109,195 -1,679 0.02% 182,001
2016-04-19 2016-04-15 1.631 110,874 -41,998 0.02% 180,839
2016-04-18 2016-04-14 1.643 152,872 -35,279 0.03% 251,159
2016-04-12 2016-04-08 1.607 188,151 +5,040 0.04% 302,401
2016-01-15 2016-01-13 1.643 183,111 -3,360 0.04% 300,840
2015-11-20 2015-11-18 1.655 186,471 -33,598 0.04% 308,581
2015-08-13 2015-08-11 2.143 220,069 +8,400 0.05% 471,600
2015-08-07 2015-08-05 2.095 211,669 -67,197 0.05% 443,519
2015-08-06 2015-08-04 2.333 278,866 +67,197 0.06% 650,720
2015-07-30 2015-07-28 2.012 211,669 -8,400 0.05% 425,879
2015-07-16 2015-07-14 2.214 220,069 +8,400 0.05% 487,320
2015-07-14 2015-07-10 2.202 211,669 +8,399 0.05% 466,199
2015-07-09 2015-07-07 2.405 203,270 -16,799 0.04% 488,840
2015-07-08 2015-07-06 2.417 220,069 -89,036 0.05% 531,860
2015-06-03 2015-06-01 2.881 309,105 +16,800 0.07% 890,561
2015-05-22 2015-05-20 3.012 292,305 -47,038 0.06% 880,439
2015-05-21 2015-05-19 3.012 339,343 -5,040 0.07% 1,022,120
2015-05-20 2015-05-18 3.131 344,383 +25,199 0.07% 1,078,301
2015-05-13 2015-05-11 2.691 319,184 +47,038 0.07% 858,800
2015-04-15 2015-04-13 2.548 272,146 +16,799 0.06% 693,359
2015-02-10 2015-02-06 1.500 255,347 -33,599 0.06% 383,040
2015-02-06 2015-02-04 1.524 288,946 -8,399 0.07% 440,321
2015-02-05 2015-02-03 1.524 297,345 -8,400 0.07% 453,120
2015-02-03 2015-01-30 1.524 305,745 -90,715 0.07% 465,921
2015-01-21 2015-01-19 1.452 396,460 +5,040 0.09% 575,840
2015-01-05 2014-12-31 1.417 391,420 +90,715 0.09% 554,539
2014-12-11 2014-12-09 1.631 300,705 -8,400 0.07% 490,460
2014-10-20 2014-10-16 1.572 309,105 -25,198 0.07% 485,761
2014-08-21 2014-08-19 1.536 334,303 -419,979 0.08% 513,420
2014-07-25 2014-07-23 1.643 754,282 +83,996 0.18% 1,239,240
2014-06-27 2014-06-25 1.548 670,286 +419,979 0.16% 1,037,399
2014-06-25 2014-06-23 1.524 250,307 +6,719 0.06% 381,439
2014-06-17 2014-06-13 1.524 243,588 +16,799 0.06% 371,200
2014-06-16 2014-06-12 1.548 226,789 +10,080 0.05% 351,001
2014-06-12 2014-06-10 1.524 216,709 +8,399 0.05% 330,240
2014-06-11 2014-06-09 1.548 208,310 +8,400 0.05% 322,401
2014-06-10 2014-06-06 1.548 199,910 +6,720 0.05% 309,400
2014-06-09 2014-06-05 1.548 193,190 +5,039 0.04% 299,000
2014-06-06 2014-06-04 1.548 188,151 +10,080 0.04% 291,201
2014-06-05 2014-06-03 1.548 178,071 +3,360 0.04% 275,600
2013-08-12 2013-08-08 1.500 174,711 +85,675 0.04% 262,080
2013-08-05 2013-08-01 1.536 89,036 +8,400 0.02% 136,741
2013-08-02 2013-07-31 1.536 80,636 +21,839 0.02% 123,840
2013-08-01 2013-07-30 1.524 58,797 +58,797 0.01% 89,600
2012-06-15 2012-06-13 1.369 0

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