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 0.980 60,860 +0 0.06% 59,643
2025-10-13 2025-10-09 1.000 60,860 +0 0.06% 60,860
2025-10-10 2025-10-08 1.050 60,860 +0 0.06% 63,903
2025-10-09 2025-10-06 1.050 60,860 +0 0.06% 63,903
2025-10-08 2025-10-03 1.100 60,860 +0 0.06% 66,946
2025-10-06 2025-10-02 0.990 60,860 +0 0.06% 60,251
2025-10-03 2025-09-30 0.990 60,860 +0 0.06% 60,251
2025-10-02 2025-09-29 0.980 60,860 +0 0.06% 59,643
2025-09-30 2025-09-26 0.980 60,860 +0 0.06% 59,643
2025-09-29 2025-09-25 1.010 60,860 +0 0.06% 61,469
2025-09-26 2025-09-24 1.100 60,860 +0 0.06% 66,946
2025-09-25 2025-09-23 1.100 60,860 +0 0.06% 66,946
2025-09-24 2025-09-22 1.020 60,860 +0 0.06% 62,077
2025-09-23 2025-09-19 1.020 60,860 +0 0.06% 62,077
2025-09-22 2025-09-18 1.020 60,860 +0 0.06% 62,077
2025-09-19 2025-09-17 1.040 60,860 +0 0.06% 63,294
2025-09-18 2025-09-16 1.080 60,860 +0 0.06% 65,729
2025-09-17 2025-09-15 1.080 60,860 +0 0.06% 65,729
2025-09-16 2025-09-12 1.080 60,860 +0 0.06% 65,729
2025-09-15 2025-09-11 1.000 60,860 +0 0.06% 60,860
2025-09-12 2025-09-10 1.000 60,860 +0 0.06% 60,860
2025-09-11 2025-09-09 1.020 60,860 +0 0.06% 62,077
2025-09-10 2025-09-08 1.090 60,860 +0 0.06% 66,337
2025-09-09 2025-09-05 1.080 60,860 +0 0.06% 65,729
2025-09-08 2025-09-04 1.080 60,860 +0 0.06% 65,729
2025-09-05 2025-09-03 1.050 60,860 +0 0.06% 63,903
2025-09-04 2025-09-02 1.100 60,860 +0 0.06% 66,946
2025-09-03 2025-09-01 1.100 60,860 +0 0.06% 66,946
2025-09-02 2025-08-29 1.100 60,860 +0 0.06% 66,946
2025-09-01 2025-08-28 1.150 60,860 +0 0.06% 69,989
2025-08-29 2025-08-27 1.150 60,860 +0 0.06% 69,989
2025-08-28 2025-08-26 1.160 60,860 +0 0.06% 70,598
2025-08-27 2025-08-25 1.180 60,860 +0 0.06% 71,815
2025-08-26 2025-08-22 1.180 60,860 +0 0.06% 71,815
2025-08-25 2025-08-21 1.400 60,860 +0 0.06% 85,204
2025-08-22 2025-08-20 1.090 60,860 +0 0.06% 66,337
2025-08-21 2025-08-19 1.150 60,860 -9,000 0.06% 69,989
2024-02-19 2024-02-15 0.330 69,860 -20,000 0.08% 23,054
2023-02-23 2023-02-21 0.640 89,860 +29,000 0.10% 57,510
2021-08-03 2021-07-30 1.100 60,860 -11,150 0.07% 66,946
2020-08-14 2020-08-12 3.400 72,010 -4,000 0.10% 244,834
2020-07-24 2020-07-22 1.520 76,010 +1,000 0.10% 115,535
2020-07-20 2020-07-16 2.140 75,010 +3,000 0.10% 160,521
2020-07-07 2020-07-03 3.000 72,010 -6,000 0.10% 216,030
2020-05-19 2020-05-15 1.080 78,010 +3,000 0.11% 84,251
2020-05-18 2020-05-14 1.090 75,010 +3,000 0.10% 81,761
2019-06-04 2019-05-31 3.200 72,010 -10,000 0.12% 230,432
2017-10-25 2017-10-23 13.000 82,010 -3,600 0.13% 1,066,130
2017-06-20 2017-06-16 7.600 85,610 -24,000 0.14% 650,636
2017-06-19 2017-06-15 7.500 109,610 +19,200 0.18% 822,075
2017-05-26 2017-05-24 8.400 90,410 +4,800 0.15% 759,444
2017-05-15 2017-05-11 8.750 85,610 +10,000 0.14% 749,088
2017-04-18 2017-04-12 8.300 75,610 +10,000 0.12% 627,563
2017-04-07 2017-04-05 8.750 65,610 +1,000 0.11% 574,088
2017-04-03 2017-03-30 8.850 64,610 +4,200 0.10% 571,798
2017-03-30 2017-03-28 9.000 60,410 +1,800 0.10% 543,690
2017-03-29 2017-03-27 9.050 58,610 +14,200 0.09% 530,420
2017-02-24 2017-02-22 9.250 44,410 -4,000 0.07% 410,792
2017-02-15 2017-02-13 8.800 48,410 +5,400 0.08% 426,008
2017-02-14 2017-02-10 8.300 43,010 +4,000 0.07% 356,983
2017-02-09 2017-02-07 8.000 39,010 +10,200 0.08% 312,080
2017-01-13 2017-01-11 6.050 28,810 -2,000 0.06% 174,300
2017-01-04 2016-12-30 6.300 30,810 -10,000 0.06% 194,103
2017-01-03 2016-12-29 5.650 40,810 +3,600 0.08% 230,576
2016-12-29 2016-12-23 5.250 37,210 -20,000 0.07% 195,352
2016-12-28 2016-12-22 5.200 57,210 +4,000 0.11% 297,492
2016-12-23 2016-12-21 5.200 53,210 +6,000 0.10% 276,692
2016-12-09 2016-12-07 6.100 47,210 +20,000 0.09% 287,981
2016-12-02 2016-11-30 6.800 27,210 +2,000 0.05% 185,028
2016-11-29 2016-11-25 6.900 25,210 +400 0.05% 173,949
2016-10-24 2016-10-19 6.950 24,810 -5,600 0.05% 172,430
2016-09-23 2016-09-21 7.000 30,410 -6,000 0.06% 212,870
2016-09-21 2016-09-19 7.000 36,410 +1,600 0.07% 254,870
2016-09-20 2016-09-15 7.050 34,810 +2,000 0.07% 245,410
2016-08-25 2016-08-23 7.200 32,810 -600 0.06% 236,232
2016-08-19 2016-08-17 7.050 33,410 -1,800 0.06% 235,540
2016-08-18 2016-08-16 7.100 35,210 +200 0.07% 249,991
2016-08-16 2016-08-12 7.100 35,010 +2,000 0.07% 248,571
2016-08-09 2016-08-05 7.700 33,010 +2,400 0.06% 254,177
2016-08-04 2016-08-01 7.550 30,610 +6,000 0.06% 231,106
2016-06-29 2016-06-27 8.100 24,610 -3,600 0.05% 199,341
2016-06-20 2016-06-16 8.300 28,210 +6,000 0.05% 234,143
2016-06-15 2016-06-13 8.300 22,210 -20,800 0.04% 184,343
2016-06-13 2016-06-08 8.400 43,010 -10,200 0.08% 361,284
2016-06-07 2016-06-03 8.750 53,210 -7,800 0.10% 465,588
2016-06-06 2016-06-02 8.500 61,010 +800 0.12% 518,585
2016-06-03 2016-06-01 8.150 60,210 +3,000 0.12% 490,712
2016-06-02 2016-05-31 8.250 57,210 -26,000 0.11% 471,982
2016-06-01 2016-05-30 8.250 83,210 -16,000 0.16% 686,482
2016-05-31 2016-05-27 8.250 99,210 -5,200 0.19% 818,482
2016-05-30 2016-05-26 8.350 104,410 +33,000 0.20% 871,824
2016-05-27 2016-05-25 8.300 71,410 -26,000 0.14% 592,703
2016-05-26 2016-05-24 8.450 97,410 +32,200 0.19% 823,115
2016-05-20 2016-05-18 8.500 65,210 -24,000 0.13% 554,285
2016-05-19 2016-05-17 8.550 89,210 -8,000 0.17% 762,746
2016-05-17 2016-05-13 8.500 97,210 +4,000 0.19% 826,285
2016-05-16 2016-05-12 8.500 93,210 -9,200 0.18% 792,285
2016-05-13 2016-05-11 8.750 102,410 +15,000 0.20% 896,088
2016-05-12 2016-05-10 8.850 87,410 +22,200 0.17% 773,578
2016-05-11 2016-05-09 9.350 65,210 -2,800 0.13% 609,714
2016-05-10 2016-05-06 9.300 68,010 -36,200 0.13% 632,493
2016-05-09 2016-05-05 9.250 104,210 -10,200 0.20% 963,942
2016-05-06 2016-05-04 9.250 114,410 +38,800 0.22% 1,058,292
2016-05-05 2016-05-03 9.200 75,610 -48,400 0.15% 695,612
2016-05-04 2016-04-29 9.050 124,010 +14,800 0.24% 1,122,290
2016-04-29 2016-04-27 8.700 109,210 -11,000 0.21% 950,127
2016-04-28 2016-04-26 8.900 120,210 +4,200 0.23% 1,069,869
2016-04-27 2016-04-25 9.100 116,010 -20,000 0.23% 1,055,691
2016-04-26 2016-04-22 9.200 136,010 +1,000 0.26% 1,251,292
2016-04-25 2016-04-21 9.150 135,010 -9,200 0.26% 1,235,342
2016-04-20 2016-04-18 9.100 144,210 -10,800 0.28% 1,312,311
2016-04-14 2016-04-12 9.450 155,010 -30,000 0.30% 1,464,844
2016-04-11 2016-04-07 9.350 185,010 +36,000 0.36% 1,729,844
2016-04-06 2016-04-01 9.400 149,010 -21,000 0.29% 1,400,694
2016-03-31 2016-03-29 9.300 170,010 +14,800 0.33% 1,581,093
2016-03-29 2016-03-23 9.450 155,210 +10,000 0.30% 1,466,734
2016-03-14 2016-03-10 9.650 145,210 -2,400 0.28% 1,401,276
2016-03-04 2016-03-02 9.700 147,610 -29,200 0.29% 1,431,817
2016-02-29 2016-02-25 9.550 176,810 -200 0.34% 1,688,536
2016-02-25 2016-02-23 9.700 177,010 +10,000 0.34% 1,716,997
2016-02-24 2016-02-22 9.850 167,010 +4,000 0.32% 1,645,048
2016-02-22 2016-02-18 9.800 163,010 -23,600 0.32% 1,597,498
2016-02-19 2016-02-17 9.950 186,610 -4,600 0.36% 1,856,770
2016-02-18 2016-02-16 9.700 191,210 +9,800 0.37% 1,854,737
2016-02-17 2016-02-15 9.800 181,410 -12,800 0.35% 1,777,818
2016-02-16 2016-02-12 9.150 194,210 +200 0.38% 1,777,022
2016-02-15 2016-02-11 9.100 194,010 +600 0.38% 1,765,491
2016-02-12 2016-02-05 8.900 193,410 +7,200 0.38% 1,721,349
2016-02-11 2016-02-04 8.800 186,210 -20,200 0.36% 1,638,648
2016-02-05 2016-02-03 8.750 206,410 -200 0.40% 1,806,088
2016-02-04 2016-02-02 8.550 206,610 +23,000 0.40% 1,766,516
2016-02-03 2016-02-01 8.400 183,610 +7,200 0.36% 1,542,324
2016-02-02 2016-01-29 8.450 176,410 +5,400 0.34% 1,490,665
2016-02-01 2016-01-28 8.650 171,010 +800 0.33% 1,479,236
2016-01-29 2016-01-27 8.650 170,210 +3,800 0.33% 1,472,316
2016-01-28 2016-01-26 8.750 166,410 -30,400 0.32% 1,456,088
2016-01-27 2016-01-25 8.650 196,810 -100,400 0.38% 1,702,406
2016-01-26 2016-01-22 8.250 297,210 -46,000 0.58% 2,451,982
2016-01-25 2016-01-21 7.950 343,210 +157,200 0.67% 2,728,520
2016-01-22 2016-01-20 14.250 186,010 -27,800 0.36% 2,650,642
2016-01-21 2016-01-19 15.000 213,810 +17,000 0.42% 3,207,150
2016-01-20 2016-01-18 15.000 196,810 -45,200 0.38% 2,952,150
2016-01-19 2016-01-15 15.000 242,010 +124,600 0.47% 3,630,150
2016-01-18 2016-01-14 15.500 117,410 -26,800 0.23% 1,819,855
2016-01-15 2016-01-13 16.000 144,210 +17,800 0.28% 2,307,360
2016-01-14 2016-01-12 15.500 126,410 -24,200 0.25% 1,959,355
2016-01-13 2016-01-11 15.000 150,610 -50,000 0.29% 2,259,150
2016-01-12 2016-01-08 15.500 200,610 +32,200 0.39% 3,109,455
2016-01-11 2016-01-07 15.250 168,410 +4,200 0.33% 2,568,252
2016-01-08 2016-01-06 16.500 164,210 -4,200 0.32% 2,709,465
2016-01-07 2016-01-05 16.250 168,410 -18,200 0.33% 2,736,662
2016-01-06 2016-01-04 16.500 186,610 -12,000 0.36% 3,079,065
2016-01-05 2015-12-31 17.500 198,610 +67,600 0.39% 3,475,675
2016-01-04 2015-12-29 15.250 131,010 -27,400 0.25% 1,997,902
2015-12-30 2015-12-28 15.250 158,410 +9,000 0.31% 2,415,752
2015-12-29 2015-12-24 14.250 149,410 -56,600 0.29% 2,129,092
2015-12-28 2015-12-22 15.000 206,010 +113,800 0.40% 3,090,150
2015-12-23 2015-12-21 14.750 92,210 +14,200 0.18% 1,360,098
2015-12-22 2015-12-18 15.000 78,010 -8,920 0.15% 1,170,150
2015-12-21 2015-12-17 14.750 86,930 +17,230 0.17% 1,282,218
2015-12-18 2015-12-16 14.750 69,700 +4,600 0.20% 1,028,075
2015-12-17 2015-12-15 14.500 65,100 +6,240 0.19% 943,950
2015-12-16 2015-12-14 14.750 58,860 +17,760 0.17% 868,185
2015-12-15 2015-12-11 13.500 41,100 -240 0.12% 554,850
2015-12-14 2015-12-10 12.750 41,340 -1,360 0.12% 527,085
2015-12-11 2015-12-09 12.150 42,700 +1,200 0.12% 518,805
2015-12-10 2015-12-08 12.000 41,500 +2,040 0.12% 498,000
2015-12-09 2015-12-07 12.000 39,460 +17,480 0.11% 473,520
2015-12-08 2015-12-04 12.300 21,980 +7,440 0.06% 270,354
2015-11-11 2015-11-09 12.855 14,540 -1,295 0.04% 186,917
2015-11-10 2015-11-06 13.085 15,835 -4,661 0.04% 207,199
2015-11-06 2015-11-04 13.314 20,496 -435 0.05% 272,893
2015-11-05 2015-11-03 12.396 20,931 +740 0.06% 259,465
2015-11-04 2015-11-02 12.167 20,191 +1,438 0.05% 245,657
2015-11-03 2015-10-30 13.085 18,753 +3,572 0.05% 245,381
2015-10-23 2015-10-20 14.462 15,181 +653 0.04% 219,552
2015-10-05 2015-09-30 12.626 14,528 -4,356 0.04% 183,427
2015-09-25 2015-09-23 12.626 18,884 +4,356 0.05% 238,425
2015-09-01 2015-08-28 13.085 14,528 -653 0.04% 190,098
2015-08-31 2015-08-27 11.708 15,181 -3,703 0.04% 177,732
2015-08-28 2015-08-26 12.396 18,884 +4,356 0.05% 234,090
2015-08-27 2015-08-25 12.396 14,528 -174 0.04% 180,092
2015-08-25 2015-08-21 14.003 14,702 -14,637 0.04% 205,874
2015-08-24 2015-08-20 14.921 29,339 +392 0.08% 437,778
2015-08-21 2015-08-19 16.987 28,947 +13,896 0.08% 491,735
2015-08-20 2015-08-18 17.676 15,051 -7,928 0.04% 266,043
2015-08-19 2015-08-17 20.890 22,979 -15,290 0.06% 480,030
2015-08-18 2015-08-14 20.201 38,269 +15,203 0.10% 773,082
2015-08-17 2015-08-13 21.349 23,066 -13,635 0.06% 492,437
2015-08-14 2015-08-12 23.415 36,701 +2,832 0.10% 859,357
2015-08-13 2015-08-11 24.792 33,869 -1,089 0.09% 839,696
2015-08-12 2015-08-10 24.792 34,958 -218 0.09% 866,695
2015-08-11 2015-08-07 27.088 35,176 +958 0.09% 952,849
2015-08-07 2015-08-05 28.925 34,218 -958 0.09% 989,740
2015-08-06 2015-08-04 27.547 35,176 +1,742 0.09% 968,999
2015-08-05 2015-08-03 27.547 33,434 -16,814 0.09% 921,012
2015-08-04 2015-07-31 28.006 50,248 +16,814 0.16% 1,407,260
2015-07-30 2015-07-28 30.302 33,434 -28,663 0.11% 1,013,113
2015-07-29 2015-07-27 30.302 62,097 +17,337 0.20% 1,881,656
2015-07-24 2015-07-22 28.006 44,760 +11,326 0.14% 1,253,562
2015-07-22 2015-07-20 27.088 33,434 +21,128 0.11% 905,662
2015-07-20 2015-07-16 25.711 12,306 -14,637 0.04% 316,396
2015-07-17 2015-07-15 25.252 26,943 +13,526 0.09% 680,353
2015-07-16 2015-07-14 25.711 13,417 +1,176 0.04% 344,960
2015-07-10 2015-07-08 23.874 12,241 -435 0.04% 292,244
2015-07-08 2015-07-06 27.547 12,676 +479 0.04% 349,188
2015-07-06 2015-07-02 30.302 12,197 +218 0.04% 369,592
2015-06-29 2015-06-25 31.220 11,979 +435 0.04% 373,986
2015-06-26 2015-06-24 30.302 11,544 -4,356 0.04% 349,805
2015-06-24 2015-06-22 30.302 15,900 +4,356 0.05% 481,800
2015-06-17 2015-06-15 30.302 11,544 -7,144 0.04% 349,805
2015-06-16 2015-06-12 30.302 18,688 +610 0.06% 566,282
2015-06-15 2015-06-11 32.138 18,078 +6,534 0.06% 580,997
2015-06-02 2015-05-29 33.057 11,544 +654 0.04% 381,605
2015-05-14 2015-05-12 32.508 10,890 -184 0.03% 354,014
2015-05-07 2015-05-05 33.411 11,074 +11,074 0.04% 369,995
2015-04-30 2015-04-28 34.314 0 -1,107
2015-04-28 2015-04-24 32.508 1,107 +1,107 0.00% 35,987
2015-04-16 2015-04-14 35.669 0 -664
2015-04-15 2015-04-13 35.669 664 -1,418 0.00% 23,684
2015-03-23 2015-03-19 32.960 2,082 +1,418 0.01% 68,622
2015-03-17 2015-03-13 33.863 664 -665 0.00% 22,485
2015-03-16 2015-03-12 33.863 1,329 +665 0.00% 45,003
2015-02-16 2015-02-12 34.314 664 +221 0.00% 22,785
2015-02-12 2015-02-10 34.766 443 -221 0.00% 15,401
2015-01-09 2015-01-07 33.411 664 -222 0.00% 22,185
2015-01-07 2015-01-05 32.057 886 +222 0.00% 28,402
2014-11-27 2014-11-25 37.023 664 +221 0.00% 24,583
2014-11-20 2014-11-18 37.926 443 -9,967 0.00% 16,801
2014-11-13 2014-11-11 38.378 10,410 +9,967 0.03% 399,512
2014-11-04 2014-10-31 38.829 443 -443 0.00% 17,201
2014-10-28 2014-10-24 38.829 886 +443 0.00% 34,403
2014-10-22 2014-10-20 38.829 443 -1,107 0.00% 17,201
2014-10-21 2014-10-17 42.441 1,550 +1,107 0.01% 65,784
2014-10-06 2014-09-30 37.475 443 -1,550 0.00% 16,601
2014-09-30 2014-09-26 41.538 1,993 +1,772 0.01% 82,786
2014-09-17 2014-09-15 40.635 221 -2,658 0.00% 8,980
2014-09-16 2014-09-12 38.378 2,879 +2,658 0.01% 110,489
2014-08-28 2014-08-26 43.344 221 -1,905 0.00% 9,579
2014-08-27 2014-08-25 44.247 2,126 +221 0.01% 94,070
2014-08-25 2014-08-21 43.796 1,905 -221 0.01% 83,431
2014-08-22 2014-08-20 42.441 2,126 +221 0.01% 90,230
2014-08-21 2014-08-19 42.441 1,905 -221 0.01% 80,851
2014-08-20 2014-08-18 40.635 2,126 -2,348 0.01% 86,390
2014-08-11 2014-08-07 37.475 4,474 +133 0.02% 167,662
2014-08-06 2014-08-04 37.475 4,341 +221 0.02% 162,678
2014-08-04 2014-07-31 38.378 4,120 +222 0.02% 158,116
2014-07-30 2014-07-28 37.023 3,898 -443 0.01% 144,316
2014-07-25 2014-07-23 36.572 4,341 +221 0.02% 158,758
2014-07-18 2014-07-16 36.120 4,120 +443 0.02% 148,815
2014-07-17 2014-07-15 38.829 3,677 -620 0.01% 142,775
2014-07-09 2014-07-07 36.120 4,297 +89 0.02% 155,208
2014-07-08 2014-07-04 37.475 4,208 +177 0.02% 157,694
2014-07-07 2014-07-03 37.475 4,031 +354 0.02% 151,060
2014-06-18 2014-06-16 37.023 3,677 +1,772 0.02% 136,134
2014-05-19 2014-05-15 32.824 1,905 -34 0.01% 62,530
2014-04-23 2014-04-17 33.711 1,939 +1,939 0.01% 65,366
2013-09-13 2013-09-11 80.730 0 -12,670
2013-09-12 2013-09-10 81.173 12,670 -270 0.06% 1,028,467
2013-08-09 2013-08-07 82.504 12,940 +2,209 0.06% 1,067,603
2013-08-08 2013-08-06 76.738 10,731 +2,164 0.05% 823,472
2013-07-29 2013-07-25 67.423 8,567 +4,509 0.04% 577,610
2013-07-25 2013-07-23 67.423 4,058 +4,058 0.02% 273,601
2012-07-10 2012-07-06 44.521 0

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