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 0.880 86,775 +0 0.01% 76,362
2025-10-13 2025-10-09 0.880 86,775 +0 0.01% 76,362
2025-10-10 2025-10-08 0.880 86,775 +0 0.01% 76,362
2025-10-09 2025-10-06 0.880 86,775 +0 0.01% 76,362
2025-10-08 2025-10-03 0.890 86,775 +0 0.01% 77,230
2025-10-06 2025-10-02 0.840 86,775 +0 0.01% 72,891
2025-10-03 2025-09-30 0.900 86,775 +0 0.01% 78,098
2025-10-02 2025-09-29 0.900 86,775 +0 0.01% 78,098
2025-09-30 2025-09-26 0.900 86,775 +0 0.01% 78,098
2025-09-29 2025-09-25 0.940 86,775 +0 0.01% 81,568
2025-09-26 2025-09-24 0.940 86,775 +0 0.01% 81,568
2025-09-25 2025-09-23 0.940 86,775 +0 0.01% 81,568
2025-09-24 2025-09-22 0.950 86,775 +0 0.01% 82,436
2025-09-23 2025-09-19 0.950 86,775 +0 0.01% 82,436
2025-09-22 2025-09-18 0.950 86,775 +0 0.01% 82,436
2025-09-19 2025-09-17 1.000 86,775 +0 0.01% 86,775
2025-09-18 2025-09-16 0.950 86,775 +0 0.01% 82,436
2025-09-17 2025-09-15 0.950 86,775 +0 0.01% 82,436
2025-09-16 2025-09-12 0.960 86,775 +0 0.01% 83,304
2025-09-15 2025-09-11 0.960 86,775 +0 0.01% 83,304
2025-09-12 2025-09-10 0.950 86,775 +0 0.01% 82,436
2025-09-11 2025-09-09 0.950 86,775 +0 0.01% 82,436
2025-09-10 2025-09-08 0.950 86,775 +0 0.01% 82,436
2025-09-09 2025-09-05 0.890 86,775 +0 0.01% 77,230
2025-09-08 2025-09-04 0.910 86,775 +0 0.01% 78,965
2025-09-05 2025-09-03 0.930 86,775 +0 0.01% 80,701
2025-09-04 2025-09-02 0.940 86,775 +0 0.01% 81,568
2025-09-03 2025-09-01 0.910 86,775 +0 0.01% 78,965
2025-09-02 2025-08-29 1.000 86,775 +0 0.01% 86,775
2025-09-01 2025-08-28 1.030 86,775 +0 0.01% 89,378
2025-08-29 2025-08-27 1.030 86,775 +0 0.01% 89,378
2025-08-28 2025-08-26 1.030 86,775 +0 0.01% 89,378
2025-08-27 2025-08-25 0.930 86,775 +0 0.01% 80,701
2025-08-26 2025-08-22 1.040 86,775 +0 0.01% 90,246
2025-08-25 2025-08-21 1.110 86,775 +0 0.01% 96,320
2025-08-22 2025-08-20 1.100 86,775 +0 0.01% 95,453
2025-08-21 2025-08-19 1.120 86,775 +0 0.01% 97,188
2025-08-20 2025-08-18 1.150 86,775 +0 0.01% 99,791
2025-08-19 2025-08-15 1.110 86,775 +0 0.01% 96,320
2025-08-18 2025-08-14 1.040 86,775 +0 0.01% 90,246
2025-08-15 2025-08-13 0.850 86,775 +0 0.01% 73,759
2025-08-14 2025-08-12 0.860 86,775 -16,000 0.01% 74,626
2024-05-09 2024-05-07 0.620 102,775 +16,000 0.01% 63,720
2023-07-28 2023-07-26 0.285 86,775 -7,500 0.01% 24,731
2022-09-02 2022-08-31 0.365 94,275 -56,000 0.01% 34,410
2021-08-05 2021-08-03 1.100 150,275 -1,224,200 0.02% 165,302
2021-07-27 2021-07-23 1.040 1,374,475 -3,000 0.17% 1,429,454
2021-06-21 2021-06-17 0.670 1,377,475 -3,900 0.17% 922,908
2021-03-29 2021-03-25 1.190 1,381,375 +56,000 0.17% 1,643,836
2021-03-17 2021-03-15 1.170 1,325,375 -4,800 0.16% 1,550,689
2020-07-14 2020-07-10 0.710 1,330,175 -4,200 0.16% 944,424
2019-01-31 2019-01-29 1.940 1,334,375 -13,000 0.19% 2,588,688
2018-10-16 2018-10-12 1.750 1,347,375 -5,200 0.19% 2,357,906
2018-05-30 2018-05-28 1.440 1,352,575 -8,000 0.20% 1,947,708
2018-03-23 2018-03-21 1.190 1,360,575 -80,000 0.20% 1,619,084
2018-03-21 2018-03-19 0.950 1,440,575 -96,000 0.21% 1,368,546
2018-03-20 2018-03-16 1.130 1,536,575 +16,000 0.22% 1,736,330
2018-03-19 2018-03-15 1.260 1,520,575 +160,000 0.22% 1,915,924
2018-03-16 2018-03-14 1.310 1,360,575 -128,000 0.20% 1,782,353
2018-03-15 2018-03-13 1.190 1,488,575 +8,000 0.22% 1,771,404
2018-03-14 2018-03-12 0.810 1,480,575 -8,000 0.21% 1,199,266
2017-12-29 2017-12-27 0.600 1,488,575 -3,400 0.22% 893,145
2017-11-30 2017-11-28 0.760 1,491,975 +8,000 0.22% 1,133,901
2017-11-28 2017-11-24 0.800 1,483,975 -8,000 0.22% 1,187,180
2017-11-17 2017-11-15 0.740 1,491,975 +8,000 0.22% 1,104,062
2017-11-14 2017-11-10 0.810 1,483,975 -3,243 0.22% 1,202,020
2017-11-09 2017-11-07 0.770 1,487,218 -8,000 0.22% 1,145,158
2017-11-08 2017-11-06 0.710 1,495,218 +8,000 0.22% 1,061,605
2017-11-02 2017-10-31 0.730 1,487,218 -8,000 0.22% 1,085,669
2017-11-01 2017-10-30 0.690 1,495,218 +8,000 0.22% 1,031,700
2017-10-30 2017-10-26 0.890 1,487,218 -8,000 0.22% 1,323,624
2017-10-09 2017-10-04 0.590 1,495,218 -50,000 0.22% 882,179
2017-08-31 2017-08-29 0.495 1,545,218 -2,400 0.22% 764,883
2017-08-28 2017-08-24 0.530 1,547,618 -24,000 0.22% 820,238
2017-05-23 2017-05-19 0.680 1,571,618 -21,400 0.23% 1,068,700
2017-03-14 2017-03-10 0.896 1,593,018 -1 0.28% 1,427,344
2017-03-02 2017-02-28 0.864 1,593,019 -5,000 0.28% 1,376,368
2016-10-17 2016-10-13 1.784 1,598,019 +3,000 0.28% 2,850,866
2016-10-14 2016-10-12 1.808 1,595,019 -3,000 0.28% 2,883,794
2016-08-29 2016-08-25 1.632 1,598,019 +15,681 0.28% 2,607,967
2016-08-11 2016-08-09 1.656 1,582,338 -500 0.42% 2,620,352
2016-07-20 2016-07-18 1.844 1,582,838 -173,918 0.42% 2,918,510
2016-07-19 2016-07-15 1.735 1,756,756 +5,532 0.42% 3,048,647
2016-06-20 2016-06-16 2.061 1,751,224 -2,435 0.50% 3,608,869
2016-05-26 2016-05-24 2.278 1,753,659 -193,617 0.50% 3,994,296
2016-05-11 2016-05-09 2.675 1,947,276 +55,320 0.56% 5,209,712
2016-05-06 2016-05-04 2.712 1,891,956 +128,561 0.54% 5,130,111
2016-04-21 2016-04-19 3.543 1,763,395 +2,434 0.50% 6,247,844
2016-02-29 2016-02-25 3.398 1,760,961 +2,434 0.64% 5,984,558
2016-02-26 2016-02-24 3.471 1,758,527 -1,327 0.64% 6,103,441
2016-02-03 2016-02-01 3.615 1,759,854 +2,655 0.64% 6,362,549
2016-01-22 2016-01-20 3.760 1,757,199 -9,294 0.64% 6,607,068
2016-01-05 2015-12-31 3.905 1,766,493 +3,983 0.64% 6,897,476
2015-12-29 2015-12-24 3.905 1,762,510 -13,940 0.64% 6,881,924
2015-12-23 2015-12-21 3.326 1,776,450 -7,523 0.64% 5,908,746
2015-12-21 2015-12-17 3.435 1,783,973 +5,089 0.65% 6,127,261
2015-11-24 2015-11-20 3.868 1,778,884 +9,294 0.65% 6,881,544
2015-11-06 2015-11-04 4.302 1,769,590 -75,898 0.64% 7,613,321
2015-11-05 2015-11-03 4.266 1,845,488 -8,630 0.67% 7,873,136
2015-11-04 2015-11-02 4.158 1,854,118 -12,613 0.67% 7,708,852
2015-11-03 2015-10-30 4.085 1,866,731 -16,596 0.68% 7,626,314
2015-10-22 2015-10-19 4.411 1,883,327 -221 0.68% 8,306,921
2015-09-30 2015-09-25 4.085 1,883,548 -22,128 0.68% 7,695,018
2015-09-24 2015-09-22 4.302 1,905,676 -63,063 0.69% 8,198,805
2015-09-17 2015-09-15 4.700 1,968,739 -222 0.71% 9,253,073
2015-09-15 2015-09-11 4.664 1,968,961 +2,656 0.71% 9,182,931
2015-09-10 2015-09-08 4.592 1,966,305 +4,425 0.71% 9,028,365
2015-09-02 2015-08-31 4.845 1,961,880 +6,639 0.71% 9,504,554
2015-09-01 2015-08-28 4.845 1,955,241 +19,914 0.71% 9,472,391
2015-08-31 2015-08-27 4.808 1,935,327 +32,307 0.70% 9,305,945
2015-08-28 2015-08-26 4.555 1,903,020 +104,000 0.69% 8,668,988
2015-08-26 2015-08-24 5.062 1,799,020 -185,430 0.65% 9,105,809
2015-08-25 2015-08-21 5.785 1,984,450 +30,094 0.72% 11,479,280
2015-08-24 2015-08-20 6.218 1,954,356 -5,532 0.71% 12,153,088
2015-08-21 2015-08-19 6.363 1,959,888 -33,192 0.71% 12,470,918
2015-08-20 2015-08-18 6.435 1,993,080 +664 0.72% 12,826,236
2015-08-19 2015-08-17 6.544 1,992,416 +3,098 0.72% 13,038,064
2015-08-14 2015-08-12 6.508 1,989,318 +3,098 0.72% 12,945,869
2015-08-12 2015-08-10 6.942 1,986,220 -3,319 0.72% 13,787,423
2015-08-11 2015-08-07 6.869 1,989,539 +7,523 0.72% 13,666,603
2015-08-10 2015-08-06 6.725 1,982,016 -8,630 0.72% 13,328,295
2015-08-06 2015-08-04 6.978 1,990,646 +3,098 0.72% 13,890,115
2015-07-29 2015-07-27 6.580 1,987,548 +1,549 0.72% 13,078,066
2015-07-28 2015-07-24 7.484 1,985,999 -664 0.72% 14,862,911
2015-07-24 2015-07-22 7.303 1,986,663 +3,541 0.72% 14,508,753
2015-07-23 2015-07-21 7.520 1,983,122 -2,213 0.72% 14,913,077
2015-07-22 2015-07-20 7.809 1,985,335 +12,391 0.72% 15,503,939
2015-07-21 2015-07-17 7.158 1,972,944 +14,605 0.72% 14,123,244
2015-07-20 2015-07-16 6.833 1,958,339 -4,647 0.71% 13,381,481
2015-07-17 2015-07-15 7.267 1,962,986 -64,613 0.71% 14,264,868
2015-07-16 2015-07-14 9.038 2,027,599 +16,375 0.74% 18,326,376
2015-07-15 2015-07-13 9.219 2,011,224 +14,604 0.73% 18,541,938
2015-07-14 2015-07-10 8.749 1,996,620 +104,664 0.72% 17,468,889
2015-07-13 2015-07-09 8.098 1,891,956 -46,690 0.69% 15,321,933
2015-07-10 2015-07-08 5.206 1,938,646 -44,919 0.70% 10,092,889
2015-07-09 2015-07-07 6.616 1,983,565 -7,745 0.72% 13,123,571
2015-07-08 2015-07-06 8.098 1,991,310 -1,327 0.72% 16,126,547
2015-07-07 2015-07-03 9.581 1,992,637 +17,923 0.72% 19,090,995
2015-07-06 2015-07-02 11.388 1,974,714 -18,808 0.72% 22,488,954
2015-07-03 2015-06-30 12.654 1,993,522 +19,251 0.72% 25,225,721
2015-07-02 2015-06-29 12.112 1,974,271 +7,966 0.72% 23,911,459
2015-06-26 2015-06-24 13.377 1,966,305 +57,310 0.71% 26,303,111
2015-06-25 2015-06-23 13.919 1,908,995 +222 0.69% 26,571,742
2015-06-24 2015-06-22 13.919 1,908,773 -7,524 0.69% 26,568,652
2015-06-23 2015-06-19 13.558 1,916,297 +44,034 0.69% 25,980,565
2015-06-22 2015-06-18 15.004 1,872,263 +9,736 0.68% 28,091,146
2015-06-19 2015-06-17 15.365 1,862,527 -12,391 0.68% 28,618,444
2015-06-18 2015-06-16 14.281 1,874,918 -558,281 0.68% 26,775,271
2015-06-17 2015-06-15 16.631 2,433,199 -376,834 0.88% 40,465,971
2015-06-16 2015-06-12 15.546 2,810,033 +14,383 1.02% 43,685,205
2015-06-15 2015-06-11 13.919 2,795,650 +11,064 1.01% 38,913,298
2015-06-12 2015-06-10 13.558 2,784,586 +175,915 1.01% 37,752,560
2015-06-11 2015-06-09 13.377 2,608,671 +7,966 0.95% 34,895,991
2015-06-10 2015-06-08 12.835 2,600,705 +19,251 0.94% 33,379,048
2015-06-09 2015-06-05 13.377 2,581,454 +83,642 0.94% 34,531,912
2015-06-08 2015-06-04 13.196 2,497,812 +29,873 0.91% 32,961,511
2015-06-05 2015-06-03 14.100 2,467,939 +44,255 0.90% 34,797,940
2015-06-04 2015-06-02 14.823 2,423,684 +138,851 0.88% 35,926,454
2015-06-03 2015-06-01 13.015 2,284,833 -82,536 0.83% 29,737,980
2015-06-02 2015-05-29 11.931 2,367,369 -3,319 0.86% 28,244,533
2015-06-01 2015-05-28 11.208 2,370,688 +14,604 0.86% 26,569,942
2015-05-29 2015-05-27 11.027 2,356,084 -15,489 0.85% 25,980,357
2015-05-28 2015-05-26 9.942 2,371,573 +50,672 0.86% 23,578,908
2015-05-27 2015-05-22 9.581 2,320,901 +40,715 0.84% 22,236,017
2015-05-26 2015-05-21 9.762 2,280,186 +6,638 0.83% 22,258,123
2015-05-22 2015-05-20 9.942 2,273,548 +31,421 0.82% 22,604,314
2015-05-21 2015-05-19 9.762 2,242,127 +42,486 0.81% 21,886,609
2015-05-20 2015-05-18 9.942 2,199,641 +32,748 0.80% 21,869,508
2015-05-19 2015-05-15 10.123 2,166,893 +11,507 0.79% 21,935,625
2015-05-18 2015-05-14 9.581 2,155,386 -32,970 0.78% 20,650,256
2015-05-15 2015-05-13 9.762 2,188,356 +19,915 0.79% 21,361,721
2015-05-14 2015-05-12 9.942 2,168,441 +111,302 0.79% 21,559,308
2015-05-13 2015-05-11 10.123 2,057,139 +43,812 0.75% 20,824,576
2015-05-12 2015-05-08 9.762 2,013,327 -9,072 0.73% 19,653,169
2015-05-11 2015-05-07 8.785 2,022,399 +13,498 0.73% 17,767,553
2015-05-08 2015-05-06 8.858 2,008,901 +1,106 0.73% 17,794,227
2015-05-07 2015-05-05 8.930 2,007,795 +51,558 0.73% 17,929,609
2015-05-04 2015-04-29 8.388 1,956,237 +82,978 0.71% 16,408,314
2015-04-30 2015-04-28 8.424 1,873,259 +42,707 0.68% 15,780,046
2015-04-27 2015-04-23 8.388 1,830,552 +46,025 0.66% 15,354,107
2015-04-24 2015-04-22 8.315 1,784,527 +45,583 0.65% 14,839,028
2015-04-23 2015-04-21 7.845 1,738,944 +49,124 0.63% 13,642,685
2015-04-02 2015-03-31 7.050 1,689,820 -82,979 0.61% 11,913,231
2015-03-30 2015-03-26 7.195 1,772,799 +3,983 0.64% 12,754,607
2015-03-25 2015-03-23 7.701 1,768,816 +7,966 0.64% 13,621,244
2015-03-20 2015-03-18 7.484 1,760,850 +7,966 0.64% 13,177,931
2015-03-17 2015-03-13 7.628 1,752,884 -55,319 0.64% 13,371,808
2015-01-14 2015-01-12 6.652 1,808,203 +14,604 0.66% 12,028,723
2015-01-08 2015-01-06 7.050 1,793,599 +13,277 0.65% 12,644,873
2014-12-15 2014-12-11 6.472 1,780,322 +230,127 0.65% 11,521,422
2014-12-01 2014-11-27 6.942 1,550,195 -6,638 0.56% 10,760,738
2014-11-28 2014-11-26 7.195 1,556,833 +27,660 0.56% 11,200,815
2014-10-31 2014-10-29 8.315 1,529,173 -664 0.55% 12,715,662
2014-10-23 2014-10-21 8.460 1,529,837 -443 0.55% 12,942,421
2014-10-20 2014-10-16 9.038 1,530,280 +27,660 0.55% 13,831,377
2014-10-16 2014-10-14 9.038 1,502,620 +94,596 0.54% 13,581,373
2014-10-15 2014-10-13 8.785 1,408,024 -2,213 0.51% 12,370,032
2014-10-10 2014-10-08 8.243 1,410,237 +2,213 0.51% 11,624,692
2014-09-29 2014-09-25 8.749 1,408,024 -5,975 0.51% 12,319,127
2014-09-25 2014-09-23 9.400 1,413,999 +2,655 0.51% 13,291,591
2014-09-19 2014-09-17 9.038 1,411,344 -1,549 0.51% 12,756,378
2014-09-18 2014-09-16 9.581 1,412,893 +4,426 0.51% 13,536,602
2014-09-17 2014-09-15 9.942 1,408,467 -34,962 0.51% 14,003,412
2014-09-16 2014-09-12 9.400 1,443,429 +10,400 0.52% 13,568,233
2014-09-15 2014-09-11 9.400 1,433,029 -16,070 0.52% 13,470,473
2014-09-12 2014-09-10 8.568 1,449,099 +10,621 0.53% 12,416,549
2014-09-11 2014-09-08 8.785 1,438,478 +45,805 0.52% 12,637,582
2014-09-10 2014-09-05 8.352 1,392,673 -4,205 0.51% 11,630,962
2014-09-08 2014-09-04 8.605 1,396,878 -663 0.51% 12,019,598
2014-09-05 2014-09-03 7.231 1,397,541 -3,098 0.51% 10,105,296
2014-09-03 2014-09-01 6.905 1,400,639 -15,268 0.51% 9,671,951
2014-09-02 2014-08-29 6.942 1,415,907 +1,106 0.51% 9,828,573
2014-09-01 2014-08-28 6.688 1,414,801 -5,532 0.51% 9,462,842
2014-08-29 2014-08-27 6.472 1,420,333 -37,617 0.52% 9,191,740
2014-08-28 2014-08-26 6.544 1,457,950 +3,983 0.53% 9,540,601
2014-08-27 2014-08-25 6.508 1,453,967 +179,898 0.53% 9,461,970
2014-08-26 2014-08-22 6.652 1,274,069 +153,345 0.46% 8,475,499
2014-08-25 2014-08-21 6.725 1,120,724 +140,731 0.41% 7,536,438
2014-08-22 2014-08-20 6.363 979,993 +165,958 0.36% 6,235,771
2014-08-21 2014-08-19 6.363 814,035 +24,119 0.30% 5,179,767
2014-08-20 2014-08-18 6.255 789,916 +242,740 0.29% 4,940,621
2014-08-14 2014-08-12 6.508 547,176 +96,477 0.20% 3,560,853
2014-08-13 2014-08-11 6.544 450,699 +225,038 0.16% 2,949,305
2014-08-12 2014-08-08 6.182 225,661 +49,566 0.08% 1,395,106
2014-08-08 2014-08-06 5.965 176,095 +8,188 0.06% 1,050,474
2014-08-07 2014-08-05 5.965 167,907 +16,374 0.06% 1,001,630
2014-08-04 2014-07-31 6.544 151,533 +45,804 0.05% 991,609
2014-08-01 2014-07-30 6.110 105,729 +35,847 0.04% 646,004
2014-07-30 2014-07-28 6.508 69,882 -8,671 0.03% 454,771
2014-07-25 2014-07-23 7.267 78,553 +25,447 0.03% 570,839
2014-07-11 2014-07-09 6.580 53,106 +27,659 0.02% 349,437
2014-07-08 2014-07-04 5.893 25,447 -243,404 0.01% 149,961
2014-07-07 2014-07-03 6.146 268,851 +243,404 0.10% 1,652,400
2014-06-26 2014-06-24 5.134 25,447 -210,213 0.01% 130,641
2014-06-25 2014-06-23 5.495 235,660 -160,425 0.09% 1,295,042
2014-06-24 2014-06-20 5.712 396,085 -204,681 0.14% 2,262,559
2014-06-23 2014-06-19 5.568 600,766 -290,979 0.22% 3,344,880
2014-06-20 2014-06-18 6.038 891,745 +430,383 0.32% 5,384,082
2014-06-19 2014-06-17 5.098 461,362 +461,362 0.17% 2,351,882
2013-02-14 2013-02-07 4.013 0 -20,357
2013-02-04 2013-01-31 4.266 20,357 +20,357 0.01% 86,846
2007-06-26 2007-06-22 171.643 0

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