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 0.385 712,000 +0 0.08% 274,120
2025-10-13 2025-10-09 0.395 712,000 +0 0.08% 281,240
2025-10-10 2025-10-08 0.400 712,000 +0 0.08% 284,800
2025-10-09 2025-10-06 0.400 712,000 +0 0.08% 284,800
2025-10-08 2025-10-03 0.430 712,000 +0 0.08% 306,160
2025-10-06 2025-10-02 0.435 712,000 +0 0.08% 309,720
2025-10-03 2025-09-30 0.410 712,000 +0 0.08% 291,920
2025-10-02 2025-09-29 0.405 712,000 +0 0.08% 288,360
2025-09-30 2025-09-26 0.410 712,000 +0 0.08% 291,920
2025-09-29 2025-09-25 0.410 712,000 +0 0.08% 291,920
2025-09-26 2025-09-24 0.420 712,000 +0 0.08% 299,040
2025-09-25 2025-09-23 0.420 712,000 +0 0.08% 299,040
2025-09-24 2025-09-22 0.400 712,000 +0 0.08% 284,800
2025-09-23 2025-09-19 0.390 712,000 +0 0.08% 277,680
2025-09-22 2025-09-18 0.425 712,000 +0 0.08% 302,600
2025-09-19 2025-09-17 0.380 712,000 +0 0.08% 270,560
2025-09-18 2025-09-16 0.350 712,000 +0 0.08% 249,200
2025-09-17 2025-09-15 0.355 712,000 +0 0.08% 252,760
2025-09-16 2025-09-12 0.365 712,000 +0 0.08% 259,880
2025-09-15 2025-09-11 0.375 712,000 -50,000 0.08% 267,000
2025-08-12 2025-08-08 0.355 762,000 -5,000 0.09% 270,510
2025-08-11 2025-08-07 0.355 767,000 -15,000 0.09% 272,285
2025-08-08 2025-08-06 0.355 782,000 -5,000 0.09% 277,610
2025-08-01 2025-07-30 0.310 787,000 -3,500 0.09% 243,970
2025-07-30 2025-07-28 0.315 790,500 -5,000 0.09% 249,008
2023-06-13 2023-06-09 0.760 795,500 +169,000 0.11% 604,580
2023-06-12 2023-06-08 0.760 626,500 -193,000 0.09% 476,140
2023-06-07 2023-06-05 0.800 819,500 +70,000 0.11% 655,600
2023-05-30 2023-05-25 0.400 749,500 +159,500 0.10% 299,800
2022-11-18 2022-11-16 0.520 590,000 -119,500 0.08% 306,800
2022-11-17 2022-11-15 0.520 709,500 +100,000 0.10% 368,940
2022-07-12 2022-07-08 0.700 609,500 -500 0.08% 426,650
2022-07-11 2022-07-07 0.710 610,000 +10,000 0.08% 433,100
2022-04-22 2022-04-20 0.950 600,000 -40,000 0.08% 570,000
2021-04-09 2021-04-07 0.880 640,000 +5,000 0.09% 563,200
2021-02-26 2021-02-24 0.900 635,000 -18,500 0.09% 571,500
2020-12-04 2020-12-02 1.110 653,500 -100,000 0.09% 725,385
2020-11-30 2020-11-26 0.890 753,500 -106,500 0.10% 670,615
2020-11-10 2020-11-06 0.560 860,000 -62,500 0.12% 481,600
2020-10-15 2020-10-12 0.370 922,500 +450,000 0.13% 341,325
2020-10-14 2020-10-09 0.380 472,500 +200,000 0.06% 179,550
2020-10-05 2020-09-29 0.340 272,500 +2,000 0.04% 92,650
2020-07-07 2020-07-03 0.390 270,500 -587,000 0.04% 105,495
2020-05-25 2020-05-21 1.800 857,500 -100,000 0.12% 1,543,500
2020-05-22 2020-05-20 1.830 957,500 -100,000 0.13% 1,752,225
2020-05-21 2020-05-19 1.800 1,057,500 -102,000 0.14% 1,903,500
2019-12-27 2019-12-20 2.290 1,159,500 -5,000 0.16% 2,655,255
2019-06-19 2019-06-17 3.850 1,164,500 -3,000 0.16% 4,483,325
2019-06-05 2019-06-03 4.100 1,167,500 -2,000 0.16% 4,786,750
2019-06-04 2019-05-31 3.650 1,169,500 +2,000 0.16% 4,268,675
2019-05-29 2019-05-27 4.300 1,167,500 -4,000 0.16% 5,020,250
2019-05-09 2019-05-07 4.500 1,171,500 +2,000 0.16% 5,271,750
2019-04-30 2019-04-26 5.300 1,169,500 +1,000 0.16% 6,198,350
2019-04-29 2019-04-25 6.700 1,168,500 +4,000 0.16% 7,828,950
2019-04-26 2019-04-24 7.200 1,164,500 -2,000 0.16% 8,384,400
2019-04-25 2019-04-23 6.100 1,166,500 +2,000 0.16% 7,115,650
2018-10-24 2018-10-22 4.850 1,164,500 -155,500 0.16% 5,647,825
2018-10-05 2018-10-03 5.100 1,320,000 -7,000 0.18% 6,732,000
2018-08-01 2018-07-30 7.500 1,327,000 +2,000 0.19% 9,952,500
2018-07-31 2018-07-27 7.700 1,325,000 -2,000 0.18% 10,202,500
2018-06-07 2018-06-05 7.700 1,327,000 -40,000 0.19% 10,217,900
2018-04-26 2018-04-24 8.300 1,367,000 +2,000 0.19% 11,346,100
2018-04-24 2018-04-20 9.000 1,365,000 -20,000 0.19% 12,285,000
2018-04-23 2018-04-19 9.000 1,385,000 -155,000 0.19% 12,465,000
2018-04-20 2018-04-18 8.900 1,540,000 -16,000 0.21% 13,706,000
2018-04-09 2018-04-04 8.500 1,556,000 +10,500 0.22% 13,226,000
2018-04-06 2018-04-03 8.500 1,545,500 +2,000 0.22% 13,136,750
2018-03-26 2018-03-22 8.800 1,543,500 +3,000 0.22% 13,582,800
2018-03-22 2018-03-20 8.800 1,540,500 +2,500 0.22% 13,556,400
2018-03-21 2018-03-19 8.800 1,538,000 +4,000 0.22% 13,534,400
2018-03-20 2018-03-16 8.800 1,534,000 -16,000 0.22% 13,499,200
2018-03-16 2018-03-14 8.700 1,550,000 +6,000 0.22% 13,485,000
2018-03-13 2018-03-09 8.900 1,544,000 +6,000 0.22% 13,741,600
2018-03-12 2018-03-08 9.000 1,538,000 +3,000 0.22% 13,842,000
2018-03-09 2018-03-07 9.000 1,535,000 +1,000 0.22% 13,815,000
2018-03-08 2018-03-06 9.100 1,534,000 +245,000 0.22% 13,959,400
2018-03-06 2018-03-02 9.000 1,289,000 +1,000 0.18% 11,601,000
2018-03-05 2018-03-01 9.100 1,288,000 +89,500 0.18% 11,720,800
2018-02-28 2018-02-26 9.200 1,198,500 +1,500 0.17% 11,026,200
2018-02-26 2018-02-22 9.900 1,197,000 +52,000 0.17% 11,850,300
2018-02-23 2018-02-21 10.000 1,145,000 +32,500 0.16% 11,450,000
2018-02-22 2018-02-20 9.900 1,112,500 -500 0.16% 11,013,750
2018-02-21 2018-02-15 9.900 1,113,000 -2,000 0.16% 11,018,700
2018-02-14 2018-02-12 9.400 1,115,000 +3,500 0.17% 10,481,000
2018-02-13 2018-02-09 9.300 1,111,500 -8,500 0.17% 10,336,950
2018-02-12 2018-02-08 9.300 1,120,000 +2,000 0.17% 10,416,000
2018-02-08 2018-02-06 10.000 1,118,000 -56,000 0.17% 11,180,000
2018-02-07 2018-02-05 10.700 1,174,000 -500 0.18% 12,561,800
2018-02-05 2018-02-01 11.400 1,174,500 -14,000 0.18% 13,389,300
2018-02-02 2018-01-31 11.200 1,188,500 +500 0.18% 13,311,200
2018-02-01 2018-01-30 10.900 1,188,000 -6,000 0.18% 12,949,200
2018-01-31 2018-01-29 11.200 1,194,000 -237,500 0.19% 13,372,800
2018-01-30 2018-01-26 11.200 1,431,500 -4,500 0.22% 16,032,800
2018-01-29 2018-01-25 10.700 1,436,000 -3,000 0.22% 15,365,200
2018-01-26 2018-01-24 10.800 1,439,000 -162,500 0.22% 15,541,200
2018-01-25 2018-01-23 8.600 1,601,500 +158,000 0.25% 13,772,900
2018-01-19 2018-01-17 7.500 1,443,500 +1,000 0.22% 10,826,250
2018-01-18 2018-01-16 7.700 1,442,500 -10,000 0.22% 11,107,250
2018-01-17 2018-01-15 7.700 1,452,500 -1,000 0.23% 11,184,250
2018-01-15 2018-01-11 7.900 1,453,500 -10,500 0.25% 11,482,650
2018-01-11 2018-01-09 8.000 1,464,000 +4,000 0.25% 11,712,000
2018-01-10 2018-01-08 8.000 1,460,000 +14,000 0.25% 11,680,000
2018-01-09 2018-01-05 7.600 1,446,000 +500 0.25% 10,989,600
2018-01-05 2018-01-03 7.600 1,445,500 -115,000 0.25% 10,985,800
2018-01-04 2018-01-02 8.100 1,560,500 +12,000 0.27% 12,640,050
2018-01-02 2017-12-28 8.200 1,548,500 +8,000 0.27% 12,697,700
2017-12-29 2017-12-27 7.600 1,540,500 -13,500 0.26% 11,707,800
2017-12-27 2017-12-21 6.200 1,554,000 +3,000 0.27% 9,634,800
2017-12-21 2017-12-19 6.200 1,551,000 -1,000 0.27% 9,616,200
2017-12-20 2017-12-18 5.900 1,552,000 +4,000 0.27% 9,156,800
2017-12-18 2017-12-14 5.200 1,548,000 +476,000 0.27% 8,049,600
2017-11-27 2017-11-23 4.700 1,072,000 +500 0.18% 5,038,400
2017-11-24 2017-11-22 4.700 1,071,500 +500 0.18% 5,036,050
2017-10-18 2017-10-16 4.950 1,071,000 +2,500 0.20% 5,301,450
2017-10-17 2017-10-13 5.000 1,068,500 +40,000 0.20% 5,342,500
2017-10-13 2017-10-11 4.700 1,028,500 +60,000 0.19% 4,833,950
2017-09-29 2017-09-27 4.000 968,500 +27,500 0.18% 3,874,000
2017-09-27 2017-09-25 3.600 941,000 +8,000 0.18% 3,387,600
2017-09-26 2017-09-22 3.550 933,000 +20,000 0.17% 3,312,150
2017-09-25 2017-09-21 3.550 913,000 +200,000 0.17% 3,241,150
2017-09-12 2017-09-08 4.150 713,000 -2,000 0.13% 2,958,950
2017-09-11 2017-09-07 3.650 715,000 +2,000 0.13% 2,609,750
2017-09-08 2017-09-06 9.400 713,000 +21,000 0.13% 6,702,200
2017-09-06 2017-09-04 9.500 692,000 +1,500 0.13% 6,574,000
2017-08-30 2017-08-28 9.900 690,500 +30,000 0.13% 6,835,950
2017-08-24 2017-08-21 9.800 660,500 +20,000 0.12% 6,472,900
2017-08-22 2017-08-18 9.800 640,500 +20,000 0.12% 6,276,900
2017-07-19 2017-07-17 12.100 620,500 +8,000 0.12% 7,508,050
2017-07-14 2017-07-12 12.000 612,500 +14,000 0.11% 7,350,000
2017-07-05 2017-07-03 11.800 598,500 +22,500 0.11% 7,062,300
2017-07-04 2017-06-30 12.300 576,000 +16,000 0.11% 7,084,800
2017-06-13 2017-06-09 13.800 560,000 -18,000 0.10% 7,728,000
2017-06-12 2017-06-08 14.200 578,000 -31,000 0.11% 8,207,600
2017-06-09 2017-06-07 14.300 609,000 -12,500 0.11% 8,708,700
2017-06-07 2017-06-05 14.400 621,500 +7,000 0.12% 8,949,600
2017-05-26 2017-05-24 14.200 614,500 +5,500 0.11% 8,725,900
2017-05-25 2017-05-23 14.400 609,000 +20,000 0.11% 8,769,600
2017-05-23 2017-05-19 14.300 589,000 +5,500 0.11% 8,422,700
2017-05-19 2017-05-17 14.300 583,500 -30,000 0.11% 8,344,050
2017-05-18 2017-05-16 14.700 613,500 +40,000 0.11% 9,018,450
2017-05-17 2017-05-15 14.400 573,500 -20,000 0.11% 8,258,400
2017-05-11 2017-05-09 12.800 593,500 +30,000 0.11% 7,596,800
2017-05-08 2017-05-04 12.800 563,500 +5,000 0.11% 7,212,800
2017-05-02 2017-04-27 13.000 558,500 +11,500 0.10% 7,260,500
2017-04-27 2017-04-25 12.600 547,000 -7,000 0.10% 6,892,200
2017-04-26 2017-04-24 12.700 554,000 +5,000 0.10% 7,035,800
2017-04-25 2017-04-21 12.600 549,000 +13,000 0.10% 6,917,400
2017-04-24 2017-04-20 11.900 536,000 +46,500 0.10% 6,378,400
2017-04-21 2017-04-19 11.500 489,500 -3,500 0.09% 5,629,250
2017-04-20 2017-04-18 10.500 493,000 -9,500 0.09% 5,176,500
2017-04-19 2017-04-13 10.600 502,500 +20,000 0.09% 5,326,500
2017-04-18 2017-04-12 10.800 482,500 +20,000 0.09% 5,211,000
2017-04-13 2017-04-11 10.500 462,500 -110,000 0.09% 4,856,250
2017-04-12 2017-04-10 10.200 572,500 +40,000 0.11% 5,839,500
2017-04-11 2017-04-07 10.000 532,500 +70,500 0.10% 5,325,000
2017-04-06 2017-04-03 10.500 462,000 +10,000 0.09% 4,851,000
2017-04-05 2017-03-31 11.000 452,000 +25,000 0.08% 4,972,000
2017-03-31 2017-03-29 10.700 427,000 +16,000 0.08% 4,568,900
2017-03-30 2017-03-28 10.500 411,000 +204,000 0.08% 4,315,500
2017-03-28 2017-03-24 9.500 207,000 +500 0.04% 1,966,500
2017-03-24 2017-03-22 9.800 206,500 +2,500 0.04% 2,023,700
2017-03-21 2017-03-17 8.300 204,000 +5,000 0.04% 1,693,200
2017-03-20 2017-03-16 8.400 199,000 +5,000 0.04% 1,671,600
2017-03-16 2017-03-14 8.100 194,000 +27,000 0.04% 1,571,400
2017-03-15 2017-03-13 8.000 167,000 +500 0.03% 1,336,000
2017-02-24 2017-02-22 8.100 166,500 +1,000 0.03% 1,348,650
2017-01-20 2017-01-18 7.900 165,500 -5,000 0.03% 1,307,450
2016-12-14 2016-12-12 7.400 170,500 +50,500 0.03% 1,261,700
2016-08-25 2016-08-23 6.800 120,000 -47,500 0.02% 816,000
2016-07-29 2016-07-27 7.600 167,500 -7,500 0.03% 1,273,000
2016-07-26 2016-07-22 7.400 175,000 -30,000 0.03% 1,295,000
2016-06-16 2016-06-14 8.300 205,000 -21,500 0.04% 1,701,500
2016-05-31 2016-05-27 7.900 226,500 +5,500 0.05% 1,789,350
2016-05-18 2016-05-16 8.100 221,000 -56,500 0.04% 1,790,100
2016-05-17 2016-05-13 8.100 277,500 -45,000 0.06% 2,247,750
2016-05-16 2016-05-12 8.100 322,500 -35,000 0.06% 2,612,250
2016-04-29 2016-04-27 6.700 357,500 +2,000 0.07% 2,395,250
2016-04-13 2016-04-11 6.900 355,500 -30,000 0.07% 2,452,950
2016-03-30 2016-03-24 6.900 385,500 -40,000 0.08% 2,659,950
2016-03-24 2016-03-22 6.900 425,500 -15,000 0.08% 2,935,950
2016-03-22 2016-03-18 7.000 440,500 -15,000 0.09% 3,083,500
2016-03-14 2016-03-10 6.900 455,500 -12,500 0.09% 3,142,950
2016-02-26 2016-02-24 7.200 468,000 +10,000 0.09% 3,369,600
2016-02-12 2016-02-05 6.000 458,000 -15,000 0.09% 2,748,000
2016-02-11 2016-02-04 6.000 473,000 +25,000 0.09% 2,838,000
2016-02-05 2016-02-03 6.100 448,000 -15,000 0.09% 2,732,800
2016-02-04 2016-02-02 6.100 463,000 -65,000 0.09% 2,824,300
2016-02-01 2016-01-28 6.300 528,000 -15,000 0.10% 3,326,400
2016-01-06 2016-01-04 7.300 543,000 -5,000 0.11% 3,963,900
2016-01-04 2015-12-29 7.600 548,000 +15,500 0.11% 4,164,800
2015-12-30 2015-12-28 7.700 532,500 +72,500 0.10% 4,100,250
2015-12-17 2015-12-15 7.900 460,000 -1,500 0.09% 3,634,000
2015-11-23 2015-11-19 6.900 461,500 -500 0.10% 3,184,350
2015-11-20 2015-11-18 7.000 462,000 +2,000 0.10% 3,234,000
2015-11-10 2015-11-06 6.400 460,000 +30,000 0.10% 2,944,000
2015-10-08 2015-10-06 7.800 430,000 +5,500 0.09% 3,354,000
2015-08-26 2015-08-24 6.400 424,500 -26,500 0.09% 2,716,800
2015-07-23 2015-07-21 8.200 451,000 -49,000 0.10% 3,698,200
2015-07-17 2015-07-15 8.000 500,000 -50,000 0.11% 4,000,000
2015-07-14 2015-07-10 8.000 550,000 +50,000 0.12% 4,400,000
2015-07-13 2015-07-09 7.200 500,000 -20,500 0.11% 3,600,000
2015-07-07 2015-07-03 7.000 520,500 +4,000 0.13% 3,643,500
2015-07-06 2015-07-02 7.400 516,500 +28,500 0.12% 3,822,100
2015-07-03 2015-06-30 7.200 488,000 -37,000 0.12% 3,513,600
2015-07-02 2015-06-29 7.500 525,000 -14,000 0.13% 3,937,500
2015-06-11 2015-06-09 10.900 539,000 -3,000 0.16% 5,875,100
2015-06-08 2015-06-04 11.800 542,000 +60,000 0.16% 6,395,600
2015-06-05 2015-06-03 11.800 482,000 +37,000 0.14% 5,687,600
2015-06-03 2015-06-01 11.800 445,000 -10,500 0.13% 5,251,000
2015-06-02 2015-05-29 9.400 455,500 +2,000 0.14% 4,281,700
2015-06-01 2015-05-28 8.900 453,500 +44,000 0.13% 4,036,150
2015-05-22 2015-05-20 7.100 409,500 +10,500 0.12% 2,907,450
2015-05-04 2015-04-29 7.000 399,000 -6,000 0.12% 2,793,000
2015-04-24 2015-04-22 7.300 405,000 -34,000 0.12% 2,956,500
2015-04-23 2015-04-21 7.300 439,000 -62,500 0.13% 3,204,700
2015-04-17 2015-04-15 6.400 501,500 +7,500 0.15% 3,209,600
2015-04-15 2015-04-13 6.700 494,000 +8,500 0.15% 3,309,800
2015-04-14 2015-04-10 6.700 485,500 +71,500 0.15% 3,252,850
2015-04-10 2015-04-08 6.400 414,000 +19,000 0.13% 2,649,600
2015-04-08 2015-04-01 6.900 395,000 +10,000 0.12% 2,725,500
2015-03-31 2015-03-27 6.700 385,000 +3,000 0.12% 2,579,500
2015-03-17 2015-03-13 5.700 382,000 +40,500 0.12% 2,177,400
2014-08-26 2014-08-22 4.950 341,500 +5,000 0.10% 1,690,425
2014-06-17 2014-06-13 5.400 336,500 +31,000 0.10% 1,817,100
2014-06-11 2014-06-09 5.600 305,500 +10,500 0.09% 1,710,800
2014-06-10 2014-06-06 5.500 295,000 +5,500 0.09% 1,622,500
2014-06-09 2014-06-05 5.500 289,500 +62,500 0.09% 1,592,250
2014-06-06 2014-06-04 5.200 227,000 +29,000 0.07% 1,180,400
2014-06-05 2014-06-03 5.200 198,000 +15,000 0.06% 1,029,600
2014-06-04 2014-05-30 5.100 183,000 +5,000 0.06% 933,300
2014-06-03 2014-05-29 4.950 178,000 +41,500 0.05% 881,100
2014-05-30 2014-05-28 4.750 136,500 +13,000 0.04% 648,375
2014-05-29 2014-05-27 4.750 123,500 +16,000 0.04% 586,625
2014-05-27 2014-05-23 4.750 107,500 +18,000 0.03% 510,625
2014-05-26 2014-05-22 4.650 89,500 +500 0.03% 416,175
2014-05-23 2014-05-21 4.700 89,000 +14,500 0.03% 418,300
2014-05-21 2014-05-19 4.650 74,500 +31,000 0.02% 346,425
2014-05-20 2014-05-16 4.800 43,500 +11,000 0.01% 208,800
2014-04-17 2014-04-15 4.850 32,500 -12,500 0.01% 157,625
2014-04-14 2014-04-10 4.600 45,000 +12,500 0.01% 207,000
2014-04-01 2014-03-28 4.900 32,500 +6,000 0.01% 159,250
2013-06-21 2013-06-19 5.800 26,500 -3,000 0.01% 153,700
2013-05-14 2013-05-10 4.650 29,500 +6,500 0.01% 137,175
2013-05-08 2013-05-06 4.450 23,000 +20,000 0.01% 102,350
2012-12-04 2012-11-30 2.700 3,000 +3,000 0.00% 8,100
2007-06-26 2007-06-22 8.750 0

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