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 3.480 0 +0
2025-10-13 2025-10-09 3.500 0 +0
2025-10-10 2025-10-08 3.510 0 +0
2025-10-09 2025-10-06 3.520 0 +0
2025-10-08 2025-10-03 3.560 0 +0
2025-10-06 2025-10-02 3.610 0 +0
2025-10-03 2025-09-30 3.600 0 +0
2025-10-02 2025-09-29 3.610 0 +0
2025-09-30 2025-09-26 3.600 0 +0
2025-09-29 2025-09-25 3.600 0 +0
2025-09-26 2025-09-24 3.560 0 +0
2025-09-25 2025-09-23 3.620 0 +0
2025-09-24 2025-09-22 3.570 0 +0
2025-09-23 2025-09-19 3.570 0 +0
2025-09-22 2025-09-18 3.580 0 +0
2025-09-19 2025-09-17 3.580 0 +0
2025-09-18 2025-09-16 3.600 0 +0
2025-09-17 2025-09-15 3.650 0 +0
2025-09-16 2025-09-12 3.650 0 +0
2025-09-15 2025-09-11 3.630 0 +0
2025-09-12 2025-09-10 3.640 0 +0
2025-09-11 2025-09-09 3.600 0 +0
2025-09-10 2025-09-08 3.670 0 +0
2025-09-09 2025-09-05 3.660 0 +0
2025-09-08 2025-09-04 3.800 0 +0
2025-09-05 2025-09-03 3.730 0 +0
2025-09-04 2025-09-02 3.750 0 +0
2025-09-03 2025-09-01 3.780 0 +0
2025-09-02 2025-08-29 3.650 0 +0
2025-09-01 2025-08-28 3.690 0 +0
2025-08-29 2025-08-27 3.750 0 +0
2025-08-28 2025-08-26 3.750 0 +0
2025-08-27 2025-08-25 3.860 0 +0
2025-08-26 2025-08-22 3.910 0 +0
2025-08-25 2025-08-21 3.880 0 +0
2025-08-22 2025-08-20 3.900 0 +0
2025-08-21 2025-08-19 3.810 0 +0
2025-08-20 2025-08-18 3.800 0 +0
2025-08-19 2025-08-15 3.680 0 +0
2025-08-18 2025-08-14 3.650 0 +0
2025-08-15 2025-08-13 3.640 0 +0
2025-08-14 2025-08-12 3.520 0 +0
2025-08-13 2025-08-11 3.620 0 +0
2025-08-12 2025-08-08 3.580 0 +0
2025-08-11 2025-08-07 3.600 0 +0
2025-08-08 2025-08-06 3.670 0 +0
2025-08-07 2025-08-05 3.610 0 +0
2025-08-06 2025-08-04 3.700 0 +0
2025-08-05 2025-08-01 3.690 0 +0
2025-08-04 2025-07-31 3.600 0 +0
2025-08-01 2025-07-30 3.620 0 +0
2025-07-31 2025-07-29 3.600 0 +0
2025-07-30 2025-07-28 3.670 0 +0
2025-07-29 2025-07-25 3.690 0 +0
2025-07-28 2025-07-24 3.670 0 +0
2025-07-25 2025-07-23 3.670 0 +0
2025-07-24 2025-07-22 3.660 0 +0
2025-07-23 2025-07-21 3.710 0 +0
2025-07-22 2025-07-18 3.720 0 +0
2025-07-21 2025-07-17 3.640 0 +0
2025-07-18 2025-07-16 3.660 0 +0
2025-07-17 2025-07-15 3.660 0 +0
2025-07-16 2025-07-14 3.670 0 +0
2025-07-15 2025-07-11 3.660 0 +0
2025-07-14 2025-07-10 3.620 0 +0
2025-07-11 2025-07-09 3.620 0 +0
2025-07-10 2025-07-08 3.620 0 +0
2025-07-09 2025-07-07 3.690 0 +0
2025-07-08 2025-07-04 3.660 0 +0
2025-07-07 2025-07-03 3.560 0 +0
2025-07-04 2025-07-02 3.460 0 +0
2025-07-03 2025-06-30 3.380 0 +0
2025-07-02 2025-06-27 3.380 0 +0
2025-06-30 2025-06-26 3.450 0 +0
2025-06-27 2025-06-25 3.410 0 +0
2025-06-26 2025-06-24 3.430 0 +0
2025-06-25 2025-06-23 3.430 0 +0
2025-06-24 2025-06-20 3.460 0 +0
2025-06-23 2025-06-19 3.460 0 +0
2025-06-20 2025-06-18 3.600 0 +0
2025-06-19 2025-06-17 3.570 0 +0
2025-06-18 2025-06-16 3.470 0 +0
2025-06-17 2025-06-13 3.450 0 +0
2025-06-16 2025-06-12 3.410 0 +0
2025-06-13 2025-06-11 3.480 0 +0
2025-06-12 2025-06-10 3.440 0 +0
2025-06-11 2025-06-09 3.600 0 +0
2025-06-10 2025-06-06 3.530 0 +0
2025-06-09 2025-06-05 3.760 0 +0
2025-06-06 2025-06-04 3.650 0 +0
2025-06-05 2025-06-03 3.520 0 +0
2025-06-04 2025-06-02 3.691 0 +0
2025-06-03 2025-05-30 3.587 0 +0
2025-06-02 2025-05-29 3.535 0 +0
2025-05-30 2025-05-28 3.608 0 +0
2025-05-29 2025-05-27 3.504 0 +0
2025-05-28 2025-05-26 3.493 0 +0
2025-05-27 2025-05-23 3.441 0 +0
2025-05-26 2025-05-22 3.441 0 +0
2025-05-23 2025-05-21 3.587 0 +0
2025-05-22 2025-05-20 3.597 0 +0
2025-05-21 2025-05-19 3.535 0 +0
2025-05-20 2025-05-16 3.545 0 +0
2025-05-19 2025-05-15 3.504 0 +0
2025-05-16 2025-05-14 3.473 0 +0
2025-05-15 2025-05-13 3.410 0 +0
2025-05-14 2025-05-12 3.493 0 +0
2025-05-13 2025-05-09 3.504 0 +0
2025-05-12 2025-05-08 3.535 0 +0
2025-05-09 2025-05-07 3.587 0 +0
2025-05-08 2025-05-06 3.473 0 +0
2025-05-07 2025-05-02 3.452 0 +0
2025-05-06 2025-04-30 3.369 0 +0
2025-05-02 2025-04-29 3.410 0 +0
2025-04-30 2025-04-28 3.327 0 +0
2025-04-29 2025-04-25 3.327 0 +0
2025-04-28 2025-04-24 3.327 0 +0
2025-04-25 2025-04-23 3.389 0 +0
2025-04-24 2025-04-22 3.275 0 +0
2025-04-23 2025-04-17 3.254 0 +0
2025-04-22 2025-04-16 3.202 0 +0
2025-04-17 2025-04-15 3.254 0 +0
2025-04-16 2025-04-14 3.244 0 +0
2025-04-15 2025-04-11 3.181 0 +0
2025-04-14 2025-04-10 3.181 0 -20,583
2024-12-11 2024-12-09 3.553 20,583 +768 0.00% 73,135
2024-06-05 2024-06-03 4.504 19,815 +618 0.00% 89,238
2023-12-13 2023-12-11 5.159 19,197 +570 0.00% 99,029
2023-06-02 2023-05-31 5.827 18,627 +520 0.00% 108,533
2023-02-20 2023-02-16 6.087 18,107 -16,922 0.00% 110,211
2022-12-12 2022-12-08 6.703 35,029 +874 0.01% 234,803
2022-06-02 2022-05-31 8.552 34,155 +1,575 0.01% 292,095
2021-12-10 2021-12-08 8.879 32,580 +779 0.01% 289,262
2021-07-08 2021-07-06 9.516 31,801 -15,363 0.01% 302,631
2021-06-04 2021-06-02 9.390 47,164 +934 0.01% 442,867
2020-12-11 2020-12-09 11.181 46,230 +1,255 0.01% 516,901
2020-06-05 2020-06-03 10.389 44,975 +1,301 0.01% 467,258
2020-04-08 2020-04-06 10.755 43,674 +6,544 0.01% 469,706
2020-04-07 2020-04-03 10.909 37,130 +7,682 0.01% 405,068
2019-12-06 2019-12-04 15.450 29,448 +1,204 0.01% 454,965
2019-11-28 2019-11-26 15.391 28,244 -6,822 0.01% 434,708
2019-10-29 2019-10-25 14.658 35,066 -4,502 0.01% 514,006
2019-10-25 2019-10-23 14.688 39,568 -1,092 0.01% 581,157
2019-05-31 2019-05-29 16.588 40,660 +1,641 0.01% 674,481
2019-05-30 2019-05-28 16.497 39,019 -1,309 0.01% 643,684
2019-02-08 2019-01-31 14.969 40,328 +1,309 0.01% 603,678
2019-01-07 2019-01-03 14.175 39,019 -1,964 0.01% 553,091
2018-12-07 2018-12-05 16.181 40,983 +1,676 0.01% 663,133
2018-10-18 2018-10-15 15.034 39,307 +1,884 0.01% 590,942
2018-10-08 2018-10-04 15.926 37,423 +628 0.01% 595,994
2018-09-13 2018-09-11 15.480 36,795 -7,661 0.01% 569,585
2018-07-25 2018-07-23 16.818 44,456 +4,521 0.01% 747,649
2018-07-18 2018-07-16 16.244 39,935 +6,279 0.01% 648,720
2018-07-09 2018-07-05 16.244 33,656 +754 0.01% 546,721
2018-06-01 2018-05-30 17.871 32,902 +1,293 0.01% 587,982
2018-03-13 2018-03-09 18.070 31,609 +603 0.01% 571,163
2017-12-08 2017-12-06 20.726 31,006 +1,048 0.01% 642,623
2017-06-21 2017-06-19 22.133 29,958 -1,866 0.01% 663,050
2017-06-01 2017-05-29 25.814 31,824 +943 0.01% 821,502
2017-04-07 2017-04-05 24.399 30,881 +1,810 0.01% 753,480
2017-03-30 2017-03-28 24.753 29,071 -2,828 0.01% 719,597
2017-03-24 2017-03-22 23.056 31,899 -2,828 0.01% 735,455
2017-03-09 2017-03-07 23.162 34,727 +5,656 0.01% 804,340
2017-02-09 2017-02-07 22.207 29,071 -1,584 0.01% 645,581
2017-01-06 2017-01-04 21.712 30,655 +1,584 0.01% 665,581
2016-12-22 2016-12-20 21.571 29,071 -27,374 0.01% 627,077
2016-12-19 2016-12-15 24.081 56,445 -27,262 0.01% 1,359,264
2016-12-14 2016-12-12 22.985 83,707 -28,505 0.02% 1,924,006
2016-12-09 2016-12-07 24.290 112,212 +23,485 0.03% 2,725,635
2016-12-08 2016-12-06 26.004 88,727 +49,244 0.02% 2,307,276
2016-12-07 2016-12-05 27.682 39,483 +11,297 0.01% 1,092,965
2016-11-07 2016-11-03 20.169 28,186 -768 0.01% 568,477
2016-07-27 2016-07-25 22.029 28,954 -5,484 0.01% 637,822
2016-07-21 2016-07-19 22.831 34,438 -4,387 0.01% 786,260
2016-07-20 2016-07-18 22.248 38,825 -1,097 0.01% 863,765
2016-07-19 2016-07-15 21.518 39,922 +5,484 0.01% 859,050
2016-07-08 2016-07-06 20.606 34,438 -5,484 0.01% 709,644
2016-06-30 2016-06-28 19.950 39,922 -6,580 0.01% 796,441
2016-06-29 2016-06-27 20.388 46,502 -9,871 0.01% 948,064
2016-06-22 2016-06-20 19.403 56,373 +768 0.01% 1,093,798
2016-06-21 2016-06-17 19.695 55,605 -5,484 0.01% 1,095,120
2016-06-02 2016-05-31 22.494 61,089 -1,645 0.01% 1,374,166
2016-06-01 2016-05-30 22.873 62,734 +2,214 0.01% 1,434,887
2016-05-12 2016-05-10 20.037 60,520 -5,290 0.01% 1,212,646
2016-05-11 2016-05-09 19.999 65,810 -2,645 0.02% 1,316,154
2016-05-10 2016-05-06 20.680 68,455 +13,755 0.02% 1,415,637
2016-05-09 2016-05-05 20.529 54,700 +4,761 0.01% 1,122,914
2016-04-25 2016-04-21 20.377 49,939 -47,612 0.01% 1,017,625
2016-04-06 2016-04-01 20.831 97,551 +5,290 0.02% 2,032,088
2016-04-05 2016-03-31 21.133 92,261 +65,069 0.02% 1,949,796
2015-12-11 2015-12-09 18.741 27,192 +1,275 0.01% 509,618
2015-07-08 2015-07-06 21.696 25,917 -807 0.01% 562,308
2015-06-12 2015-06-10 25.504 26,724 +807 0.01% 681,576
2015-06-02 2015-05-29 29.904 25,917 +788 0.01% 775,021
2015-04-22 2015-04-20 32.604 25,129 -9,778 0.01% 819,304
2015-04-17 2015-04-15 35.263 34,907 +1,466 0.01% 1,230,925
2015-04-15 2015-04-13 32.727 33,441 +1,467 0.01% 1,094,412
2015-02-27 2015-02-25 32.072 31,974 -12,222 0.01% 1,025,474
2015-02-23 2015-02-16 32.318 44,196 +12,222 0.01% 1,428,307
2015-02-03 2015-01-30 31.418 31,974 -9,778 0.01% 1,004,546
2015-01-28 2015-01-26 33.095 41,752 +9,778 0.01% 1,381,775
2014-12-30 2014-12-24 30.149 31,974 -3,716 0.01% 963,998
2014-12-18 2014-12-16 30.395 35,690 +1,956 0.01% 1,084,793
2014-12-17 2014-12-15 31.213 33,734 -2,444 0.01% 1,052,941
2014-12-16 2014-12-12 30.640 36,178 -2,445 0.01% 1,108,506
2014-12-12 2014-12-10 33.082 38,623 -4,889 0.01% 1,277,739
2014-12-11 2014-12-09 32.661 43,512 -9,356 0.01% 1,421,141
2014-11-21 2014-11-19 37.929 52,868 -949 0.01% 2,005,219
2014-11-19 2014-11-17 38.434 53,817 -379 0.02% 2,068,429
2014-11-07 2014-11-05 43.197 54,196 -41,763 0.02% 2,341,086
2014-10-30 2014-10-28 44.461 95,959 -2,847 0.03% 4,266,429
2014-10-29 2014-10-27 43.407 98,806 -949 0.03% 4,288,909
2014-10-28 2014-10-24 44.566 99,755 -2,848 0.03% 4,445,712
2014-10-27 2014-10-23 45.093 102,603 -2,373 0.03% 4,626,687
2014-10-23 2014-10-21 44.566 104,976 -5,220 0.03% 4,678,393
2014-10-20 2014-10-16 45.831 110,196 -22,874 0.03% 5,050,349
2014-10-17 2014-10-15 47.411 133,070 +39,104 0.04% 6,308,978
2014-10-13 2014-10-09 44.145 93,966 +3,797 0.03% 4,148,118
2014-10-06 2014-09-30 42.775 90,169 +6,644 0.03% 3,857,000
2014-09-19 2014-09-17 42.881 83,525 +4,271 0.02% 3,581,601
2014-09-17 2014-09-15 43.723 79,254 -1,424 0.02% 3,465,258
2014-09-16 2014-09-12 43.302 80,678 +11,390 0.02% 3,493,520
2014-08-29 2014-08-27 42.986 69,288 +10,915 0.02% 2,978,410
2014-08-26 2014-08-22 44.566 58,373 +4,746 0.02% 2,601,469
2014-08-25 2014-08-21 44.461 53,627 -4,746 0.02% 2,384,308
2014-08-22 2014-08-20 44.672 58,373 +1,424 0.02% 2,607,619
2014-08-20 2014-08-18 44.672 56,949 -19,457 0.02% 2,544,007
2014-08-13 2014-08-11 42.143 76,406 +4,745 0.02% 3,219,985
2014-08-06 2014-08-04 44.672 71,661 +1,424 0.02% 3,201,217
2014-08-04 2014-07-31 44.040 70,237 +3,797 0.02% 3,093,204
2014-07-31 2014-07-29 42.881 66,440 +4,745 0.02% 2,848,986
2014-07-28 2014-07-24 44.882 61,695 +14,238 0.02% 2,769,019
2014-07-18 2014-07-16 45.515 47,457 +4,745 0.01% 2,159,983
2014-06-20 2014-06-18 50.045 42,712 -13,478 0.01% 2,137,518
2014-06-19 2014-06-17 47.832 56,190 -13,193 0.02% 2,687,703
2014-06-18 2014-06-16 48.570 69,383 -13,952 0.02% 3,369,926
2014-06-13 2014-06-11 49.834 83,335 +10,725 0.02% 4,152,933
2014-06-11 2014-06-09 48.886 72,610 +7,119 0.02% 3,549,611
2014-06-10 2014-06-06 52.047 65,491 -10,915 0.02% 3,408,591
2014-06-04 2014-05-30 52.100 76,406 +34,602 0.02% 3,980,742
2014-05-30 2014-05-28 46.718 41,804 +9,290 0.01% 1,952,984
2014-05-26 2014-05-22 46.395 32,514 -15,793 0.01% 1,508,478
2014-05-22 2014-05-20 43.596 48,307 -1,394 0.01% 2,105,990
2014-05-16 2014-05-14 43.704 49,701 -1,393 0.01% 2,172,113
2014-05-13 2014-05-09 40.647 51,094 +9,290 0.01% 2,076,793
2014-05-12 2014-05-08 40.259 41,804 -4,645 0.01% 1,682,987
2014-05-02 2014-04-29 44.349 46,449 -1,858 0.01% 2,059,989
2014-04-30 2014-04-28 45.211 48,307 -2,787 0.01% 2,183,990
2014-04-25 2014-04-23 49.839 51,094 +2,322 0.01% 2,546,491
2014-04-16 2014-04-14 48.871 48,772 -3,251 0.01% 2,383,514
2014-04-14 2014-04-10 50.162 52,023 +15,793 0.02% 2,609,592
2014-04-03 2014-04-01 52.853 36,230 -1,394 0.01% 1,914,878
2014-04-01 2014-03-28 48.440 37,624 -1,393 0.01% 1,822,505
2014-03-31 2014-03-27 47.041 39,017 +21,831 0.01% 1,835,382
2014-03-27 2014-03-25 50.593 17,186 -2,323 0.00% 869,489
2014-03-26 2014-03-24 53.930 19,509 -1,393 0.01% 1,052,117
2014-03-21 2014-03-19 53.930 20,902 +4,645 0.01% 1,127,241
2014-03-18 2014-03-14 53.392 16,257 +929 0.00% 867,987
2014-03-17 2014-03-13 55.006 15,328 +929 0.00% 843,136
2014-03-14 2014-03-12 57.805 14,399 +5,574 0.00% 832,334
2014-03-13 2014-03-11 60.927 8,825 +1,393 0.00% 537,678
2014-03-10 2014-03-06 63.080 7,432 +929 0.00% 468,807
2014-03-04 2014-02-28 65.125 6,503 +1,394 0.00% 423,507
2014-02-28 2014-02-26 64.156 5,109 -929 0.00% 327,773
2014-02-27 2014-02-25 62.541 6,038 -13,935 0.00% 377,625
2014-02-25 2014-02-21 58.020 19,973 -3,252 0.01% 1,158,839
2014-02-21 2014-02-19 57.805 23,225 +1,394 0.01% 1,342,521
2014-02-18 2014-02-14 60.066 21,831 -836 0.01% 1,311,291
2014-02-17 2014-02-13 59.097 22,667 -836 0.01% 1,339,546
2014-02-10 2014-02-06 61.465 23,503 +464 0.01% 1,444,610
2014-02-07 2014-02-05 57.590 23,039 -14,399 0.01% 1,326,810
2014-02-06 2014-02-04 61.142 37,438 +1,858 0.01% 2,289,034
2014-02-05 2014-01-30 66.417 35,580 +1,858 0.01% 2,363,101
2014-02-04 2014-01-28 65.125 33,722 -6,503 0.01% 2,196,139
2014-01-29 2014-01-27 65.232 40,225 +7,618 0.01% 2,623,976
2014-01-27 2014-01-23 75.028 32,607 +6,967 0.01% 2,446,442
2014-01-24 2014-01-22 71.583 25,640 -13,935 0.01% 1,835,401
2014-01-23 2014-01-21 76.320 39,575 +2,787 0.01% 3,020,358
2014-01-22 2014-01-20 77.181 36,788 +12,170 0.01% 2,839,334
2014-01-21 2014-01-17 70.615 24,618 +13,935 0.01% 1,738,392
2014-01-20 2014-01-16 66.739 10,683 -9,290 0.00% 712,978
2014-01-17 2014-01-15 68.354 19,973 +15,328 0.01% 1,365,238
2013-12-20 2013-12-18 57.805 4,645 -1,393 0.00% 268,504
2013-12-19 2013-12-17 59.097 6,038 +1,393 0.00% 356,826
2013-12-13 2013-12-11 63.510 4,645 -2,322 0.00% 295,005
2013-12-12 2013-12-10 62.757 6,967 +2,322 0.00% 437,226
2013-12-11 2013-12-09 60.496 4,645 +929 0.00% 281,004
2013-12-04 2013-12-02 46.287 3,716 +929 0.00% 172,003
2013-12-02 2013-11-28 38.838 2,787 +465 0.00% 108,242
2013-11-14 2013-11-12 37.762 2,322 -929 0.00% 87,683
2013-11-06 2013-11-04 35.609 3,251 +929 0.00% 115,764
2013-11-05 2013-11-01 34.360 2,322 +929 0.00% 79,784
2013-10-16 2013-10-11 40.647 1,393 +1,393 0.00% 56,621
2012-08-08 2012-08-06 28.151 0

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