History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 225,000 | +0 | 0.04% | 330,750 |
| 2025-10-13 | 2025-10-09 | 1.460 | 225,000 | +0 | 0.04% | 328,500 |
| 2025-10-10 | 2025-10-08 | 1.400 | 225,000 | +0 | 0.04% | 315,000 |
| 2025-10-09 | 2025-10-06 | 1.410 | 225,000 | +0 | 0.04% | 317,250 |
| 2025-10-08 | 2025-10-03 | 1.400 | 225,000 | +0 | 0.04% | 315,000 |
| 2025-10-06 | 2025-10-02 | 1.380 | 225,000 | +0 | 0.04% | 310,500 |
| 2025-10-03 | 2025-09-30 | 1.370 | 225,000 | +0 | 0.04% | 308,250 |
| 2025-10-02 | 2025-09-29 | 1.350 | 225,000 | +0 | 0.04% | 303,750 |
| 2025-09-30 | 2025-09-26 | 1.310 | 225,000 | +0 | 0.04% | 294,750 |
| 2025-09-29 | 2025-09-25 | 1.310 | 225,000 | +0 | 0.04% | 294,750 |
| 2025-09-26 | 2025-09-24 | 1.320 | 225,000 | +0 | 0.04% | 297,000 |
| 2025-09-25 | 2025-09-23 | 1.340 | 225,000 | -88,000 | 0.04% | 301,500 |
| 2025-09-24 | 2025-09-22 | 1.390 | 313,000 | +88,000 | 0.06% | 435,070 |
| 2025-08-04 | 2025-07-31 | 1.530 | 225,000 | -400,000 | 0.04% | 344,250 |
| 2025-07-30 | 2025-07-28 | 1.560 | 625,000 | +400,000 | 0.12% | 975,000 |
| 2025-07-11 | 2025-07-09 | 1.370 | 225,000 | +8,000 | 0.04% | 308,250 |
| 2025-07-10 | 2025-07-08 | 1.360 | 217,000 | -88,000 | 0.04% | 295,120 |
| 2025-02-12 | 2025-02-10 | 0.920 | 305,000 | -150,000 | 0.06% | 280,600 |
| 2024-12-03 | 2024-11-29 | 0.950 | 455,000 | -200,000 | 0.08% | 432,250 |
| 2024-12-02 | 2024-11-28 | 0.940 | 655,000 | -100,000 | 0.12% | 615,700 |
| 2024-11-11 | 2024-11-07 | 1.130 | 755,000 | -2,000 | 0.14% | 853,150 |
| 2024-11-05 | 2024-11-01 | 1.120 | 757,000 | -174,000 | 0.14% | 847,840 |
| 2024-11-04 | 2024-10-31 | 1.190 | 931,000 | +176,000 | 0.17% | 1,107,890 |
| 2024-11-01 | 2024-10-30 | 1.180 | 755,000 | -334,000 | 0.14% | 890,900 |
| 2024-10-31 | 2024-10-29 | 1.000 | 1,089,000 | +198,000 | 0.20% | 1,089,000 |
| 2024-10-30 | 2024-10-28 | 1.140 | 891,000 | +136,000 | 0.17% | 1,015,740 |
| 2023-12-20 | 2023-12-18 | 0.720 | 755,000 | -50,000 | 0.14% | 543,600 |
| 2023-08-21 | 2023-08-17 | 0.920 | 805,000 | -150,000 | 0.15% | 740,600 |
| 2023-02-09 | 2023-02-07 | 0.890 | 955,000 | -150,000 | 0.18% | 849,950 |
| 2022-09-21 | 2022-09-19 | 0.770 | 1,105,000 | -200,000 | 0.21% | 850,850 |
| 2022-04-12 | 2022-04-08 | 1.320 | 1,305,000 | +20,000 | 0.24% | 1,722,600 |
| 2022-04-11 | 2022-04-07 | 1.310 | 1,285,000 | +400,000 | 0.24% | 1,683,350 |
| 2022-04-08 | 2022-04-06 | 1.330 | 885,000 | +580,000 | 0.16% | 1,177,050 |
| 2022-02-10 | 2022-02-08 | 1.420 | 305,000 | -20,000 | 0.06% | 433,100 |
| 2022-01-26 | 2022-01-24 | 1.400 | 325,000 | -460,000 | 0.06% | 455,000 |
| 2022-01-25 | 2022-01-21 | 1.410 | 785,000 | +210,000 | 0.15% | 1,106,850 |
| 2022-01-24 | 2022-01-20 | 1.420 | 575,000 | +270,000 | 0.11% | 816,500 |
| 2021-10-19 | 2021-10-15 | 1.670 | 305,000 | -500,000 | 0.06% | 509,350 |
| 2021-09-30 | 2021-09-28 | 1.780 | 805,000 | +500,000 | 0.15% | 1,432,900 |
| 2021-09-27 | 2021-09-23 | 1.910 | 305,000 | -300,000 | 0.06% | 582,550 |
| 2021-09-23 | 2021-09-20 | 1.870 | 605,000 | +300,000 | 0.11% | 1,131,350 |
| 2021-09-20 | 2021-09-16 | 1.990 | 305,000 | +10,000 | 0.06% | 606,950 |
| 2021-08-12 | 2021-08-10 | 1.830 | 295,000 | -16,000 | 0.05% | 539,850 |
| 2021-08-03 | 2021-07-30 | 2.000 | 311,000 | -210,000 | 0.06% | 622,000 |
| 2021-08-02 | 2021-07-29 | 1.890 | 521,000 | +180,000 | 0.10% | 984,690 |
| 2021-07-30 | 2021-07-28 | 1.780 | 341,000 | +2,000 | 0.06% | 606,980 |
| 2021-07-29 | 2021-07-27 | 1.790 | 339,000 | +44,000 | 0.06% | 606,810 |
| 2021-07-26 | 2021-07-22 | 2.080 | 295,000 | -4,000 | 0.05% | 613,600 |
| 2021-06-30 | 2021-06-28 | 2.070 | 299,000 | -300,000 | 0.06% | 618,930 |
| 2021-06-15 | 2021-06-10 | 2.070 | 599,000 | -600,000 | 0.11% | 1,239,930 |
| 2021-06-10 | 2021-06-08 | 2.040 | 1,199,000 | +310,000 | 0.22% | 2,445,960 |
| 2021-06-02 | 2021-05-31 | 2.340 | 889,000 | +90,000 | 0.17% | 2,080,260 |
| 2021-06-01 | 2021-05-28 | 2.460 | 799,000 | -300,000 | 0.15% | 1,965,540 |
| 2021-05-31 | 2021-05-27 | 2.410 | 1,099,000 | -276,000 | 0.20% | 2,648,590 |
| 2021-05-28 | 2021-05-26 | 2.360 | 1,375,000 | -10,000 | 0.26% | 3,245,000 |
| 2021-05-27 | 2021-05-25 | 2.410 | 1,385,000 | -34,000 | 0.26% | 3,337,850 |
| 2021-05-26 | 2021-05-24 | 2.420 | 1,419,000 | +800,000 | 0.26% | 3,433,980 |
| 2021-05-18 | 2021-05-14 | 2.380 | 619,000 | -200,000 | 0.12% | 1,473,220 |
| 2021-05-17 | 2021-05-13 | 2.580 | 819,000 | +20,000 | 0.15% | 2,113,020 |
| 2021-05-13 | 2021-05-11 | 2.740 | 799,000 | -216,000 | 0.15% | 2,189,260 |
| 2021-05-12 | 2021-05-10 | 3.060 | 1,015,000 | -220,000 | 0.19% | 3,105,900 |
| 2021-05-11 | 2021-05-07 | 2.690 | 1,235,000 | -300,000 | 0.23% | 3,322,150 |
| 2021-05-10 | 2021-05-06 | 2.500 | 1,535,000 | +300,000 | 0.29% | 3,837,500 |
| 2021-05-04 | 2021-04-30 | 1.910 | 1,235,000 | +394,000 | 0.23% | 2,358,850 |
| 2021-04-27 | 2021-04-23 | 1.810 | 841,000 | -16,000 | 0.16% | 1,522,210 |
| 2021-04-23 | 2021-04-21 | 1.650 | 857,000 | -30,000 | 0.16% | 1,414,050 |
| 2021-04-22 | 2021-04-20 | 1.720 | 887,000 | +36,000 | 0.16% | 1,525,640 |
| 2021-04-21 | 2021-04-19 | 1.760 | 851,000 | +16,000 | 0.16% | 1,497,760 |
| 2021-04-20 | 2021-04-16 | 1.860 | 835,000 | -10,000 | 0.16% | 1,553,100 |
| 2021-04-19 | 2021-04-15 | 1.830 | 845,000 | +10,000 | 0.16% | 1,546,350 |
| 2021-04-16 | 2021-04-14 | 1.910 | 835,000 | -102,000 | 0.16% | 1,594,850 |
| 2021-04-15 | 2021-04-13 | 1.830 | 937,000 | -4,000 | 0.17% | 1,714,710 |
| 2021-04-14 | 2021-04-12 | 2.070 | 941,000 | -2,000 | 0.17% | 1,947,870 |
| 2021-04-13 | 2021-04-09 | 1.750 | 943,000 | -394,000 | 0.18% | 1,650,250 |
| 2021-03-03 | 2021-03-01 | 1.240 | 1,337,000 | +1,000,000 | 0.25% | 1,657,880 |
| 2021-02-25 | 2021-02-23 | 1.220 | 337,000 | +2,000 | 0.06% | 411,140 |
| 2020-12-04 | 2020-12-02 | 0.850 | 335,000 | -398,000 | 0.06% | 284,750 |
| 2020-11-27 | 2020-11-25 | 0.790 | 733,000 | -396,000 | 0.14% | 579,070 |
| 2020-08-07 | 2020-08-05 | 0.810 | 1,129,000 | +168,000 | 0.21% | 914,490 |
| 2020-07-31 | 2020-07-29 | 0.840 | 961,000 | +626,000 | 0.18% | 807,240 |
| 2020-03-25 | 2020-03-23 | 0.680 | 335,000 | -1,698,000 | 0.06% | 227,800 |
| 2019-04-11 | 2019-04-09 | 1.390 | 2,033,000 | -2,000 | 0.38% | 2,825,870 |
| 2019-02-01 | 2019-01-30 | 1.270 | 2,035,000 | -12,000 | 0.38% | 2,584,450 |
| 2019-01-31 | 2019-01-29 | 1.290 | 2,047,000 | +12,000 | 0.38% | 2,640,630 |
| 2018-09-14 | 2018-09-12 | 1.120 | 2,035,000 | -268,000 | 0.38% | 2,279,200 |
| 2018-04-09 | 2018-04-04 | 1.420 | 2,303,000 | -60,000 | 0.43% | 3,270,260 |
| 2018-03-12 | 2018-03-08 | 1.570 | 2,363,000 | +18,000 | 0.44% | 3,709,910 |
| 2018-03-08 | 2018-03-06 | 1.560 | 2,345,000 | +8,000 | 0.44% | 3,658,200 |
| 2018-02-26 | 2018-02-22 | 1.560 | 2,337,000 | +54,000 | 0.43% | 3,645,720 |
| 2018-01-23 | 2018-01-19 | 1.610 | 2,283,000 | +10,000 | 0.42% | 3,675,630 |
| 2018-01-16 | 2018-01-12 | 1.640 | 2,273,000 | +92,000 | 0.42% | 3,727,720 |
| 2018-01-10 | 2018-01-08 | 1.870 | 2,181,000 | -6,000 | 0.41% | 4,078,470 |
| 2017-12-28 | 2017-12-22 | 1.840 | 2,187,000 | +4,000 | 0.41% | 4,024,080 |
| 2017-12-21 | 2017-12-19 | 1.690 | 2,183,000 | +36,000 | 0.41% | 3,689,270 |
| 2017-12-08 | 2017-12-06 | 1.550 | 2,147,000 | +20,000 | 0.40% | 3,327,850 |
| 2017-12-04 | 2017-11-30 | 1.600 | 2,127,000 | +148,000 | 0.40% | 3,403,200 |
| 2017-11-30 | 2017-11-28 | 1.570 | 1,979,000 | +64,000 | 0.37% | 3,107,030 |
| 2017-11-21 | 2017-11-17 | 1.680 | 1,915,000 | +134,000 | 0.36% | 3,217,200 |
| 2017-11-20 | 2017-11-16 | 1.690 | 1,781,000 | +152,000 | 0.33% | 3,009,890 |
| 2017-11-17 | 2017-11-15 | 1.690 | 1,629,000 | +14,000 | 0.30% | 2,753,010 |
| 2017-11-15 | 2017-11-13 | 1.730 | 1,615,000 | +248,000 | 0.30% | 2,793,950 |
| 2017-11-09 | 2017-11-07 | 1.710 | 1,367,000 | +30,000 | 0.25% | 2,337,570 |
| 2017-11-08 | 2017-11-06 | 1.710 | 1,337,000 | +6,000 | 0.25% | 2,286,270 |
| 2017-11-07 | 2017-11-03 | 1.630 | 1,331,000 | +34,000 | 0.25% | 2,169,530 |
| 2017-11-01 | 2017-10-30 | 1.680 | 1,297,000 | +12,000 | 0.24% | 2,178,960 |
| 2017-10-31 | 2017-10-27 | 1.670 | 1,285,000 | +2,000 | 0.24% | 2,145,950 |
| 2017-09-22 | 2017-09-20 | 1.560 | 1,283,000 | -138,000 | 0.24% | 2,001,480 |
| 2017-09-20 | 2017-09-18 | 1.540 | 1,421,000 | -32,000 | 0.26% | 2,188,340 |
| 2017-09-13 | 2017-09-11 | 1.600 | 1,453,000 | -40,000 | 0.27% | 2,324,800 |
| 2017-09-11 | 2017-09-07 | 1.630 | 1,493,000 | +18,000 | 0.28% | 2,433,590 |
| 2017-09-04 | 2017-08-31 | 1.570 | 1,475,000 | +122,000 | 0.27% | 2,315,750 |
| 2017-09-01 | 2017-08-30 | 1.610 | 1,353,000 | +124,000 | 0.25% | 2,178,330 |
| 2017-08-10 | 2017-08-08 | 1.730 | 1,229,000 | -10,000 | 0.23% | 2,126,170 |
| 2017-08-08 | 2017-08-04 | 1.750 | 1,239,000 | -10,000 | 0.23% | 2,168,250 |
| 2017-08-07 | 2017-08-03 | 1.680 | 1,249,000 | +234,000 | 0.23% | 2,098,320 |
| 2017-07-13 | 2017-07-11 | 1.020 | 1,015,000 | -120,000 | 0.19% | 1,035,300 |
| 2017-07-06 | 2017-07-04 | 1.180 | 1,135,000 | +110,000 | 0.21% | 1,339,300 |
| 2017-06-28 | 2017-06-26 | 1.190 | 1,025,000 | +50,000 | 0.19% | 1,219,750 |
| 2017-06-27 | 2017-06-23 | 1.160 | 975,000 | +90,000 | 0.18% | 1,131,000 |
| 2017-06-23 | 2017-06-21 | 1.110 | 885,000 | +60,000 | 0.16% | 982,350 |
| 2017-06-21 | 2017-06-19 | 1.080 | 825,000 | -300,000 | 0.15% | 891,000 |
| 2017-06-15 | 2017-06-13 | 1.100 | 1,125,000 | +64,000 | 0.21% | 1,237,500 |
| 2017-06-14 | 2017-06-12 | 1.090 | 1,061,000 | -104,000 | 0.20% | 1,156,490 |
| 2017-06-13 | 2017-06-09 | 1.110 | 1,165,000 | +204,000 | 0.22% | 1,293,150 |
| 2017-06-09 | 2017-06-07 | 1.090 | 961,000 | +300,000 | 0.18% | 1,047,490 |
| 2017-06-08 | 2017-06-06 | 1.080 | 661,000 | +206,000 | 0.12% | 713,880 |
| 2017-05-25 | 2017-05-23 | 1.080 | 455,000 | -24,000 | 0.08% | 491,400 |
| 2017-05-24 | 2017-05-22 | 1.150 | 479,000 | -26,000 | 0.09% | 550,850 |
| 2017-05-23 | 2017-05-19 | 1.120 | 505,000 | +50,000 | 0.09% | 565,600 |
| 2017-05-15 | 2017-05-11 | 1.060 | 455,000 | -10,000 | 0.08% | 482,300 |
| 2017-05-10 | 2017-05-08 | 1.070 | 465,000 | -20,000 | 0.09% | 497,550 |
| 2017-05-08 | 2017-05-04 | 1.140 | 485,000 | -20,000 | 0.09% | 552,900 |
| 2017-04-26 | 2017-04-24 | 1.360 | 505,000 | -10,000 | 0.09% | 686,800 |
| 2017-04-25 | 2017-04-21 | 1.500 | 515,000 | +60,000 | 0.10% | 772,500 |
| 2017-03-17 | 2017-03-15 | 2.240 | 455,000 | +20,000 | 0.08% | 1,019,200 |
| 2017-03-16 | 2017-03-14 | 2.250 | 435,000 | +100,000 | 0.08% | 978,750 |
| 2016-06-29 | 2016-06-27 | 1.670 | 335,000 | -50,000 | 0.06% | 559,450 |
| 2016-06-28 | 2016-06-24 | 1.630 | 385,000 | +50,000 | 0.07% | 627,550 |
| 2016-06-15 | 2016-06-13 | 1.720 | 335,000 | -30,000 | 0.06% | 576,200 |
| 2016-06-14 | 2016-06-10 | 1.690 | 365,000 | -48,000 | 0.07% | 616,850 |
| 2016-06-10 | 2016-06-07 | 1.800 | 413,000 | -222,000 | 0.08% | 743,400 |
| 2016-06-07 | 2016-06-03 | 1.470 | 635,000 | -36,000 | 0.12% | 933,450 |
| 2016-06-06 | 2016-06-02 | 1.430 | 671,000 | +10,000 | 0.12% | 959,530 |
| 2016-06-02 | 2016-05-31 | 1.090 | 661,000 | +14,000 | 0.12% | 720,490 |
| 2016-05-18 | 2016-05-16 | 1.140 | 647,000 | -76,000 | 0.12% | 737,580 |
| 2016-05-17 | 2016-05-13 | 1.100 | 723,000 | +88,000 | 0.13% | 795,300 |
| 2016-04-22 | 2016-04-20 | 1.310 | 635,000 | -114,000 | 0.12% | 831,850 |
| 2016-04-13 | 2016-04-11 | 1.190 | 749,000 | +66,000 | 0.14% | 891,310 |
| 2016-04-12 | 2016-04-08 | 1.120 | 683,000 | +48,000 | 0.13% | 764,960 |
| 2015-10-08 | 2015-10-06 | 1.200 | 635,000 | +300,000 | 0.12% | 762,000 |
| 2015-09-21 | 2015-09-17 | 1.260 | 335,000 | -50,000 | 0.06% | 422,100 |
| 2015-09-18 | 2015-09-16 | 1.250 | 385,000 | +50,000 | 0.07% | 481,250 |
| 2015-04-16 | 2015-04-14 | 2.570 | 335,000 | -4,000 | 0.06% | 860,950 |
| 2015-04-13 | 2015-04-09 | 2.600 | 339,000 | -10,000 | 0.06% | 881,400 |
| 2015-04-10 | 2015-04-08 | 2.350 | 349,000 | -12,000 | 0.06% | 820,150 |
| 2015-04-08 | 2015-04-01 | 1.870 | 361,000 | +12,000 | 0.07% | 675,070 |
| 2014-12-15 | 2014-12-11 | 1.870 | 349,000 | -78,000 | 0.06% | 652,630 |
| 2014-12-12 | 2014-12-10 | 1.820 | 427,000 | -2,000 | 0.08% | 777,140 |
| 2014-12-10 | 2014-12-08 | 1.820 | 429,000 | -120,000 | 0.08% | 780,780 |
| 2014-11-19 | 2014-11-17 | 1.990 | 549,000 | +200,000 | 0.10% | 1,092,510 |
| 2014-08-14 | 2014-08-12 | 1.840 | 349,000 | -10,000 | 0.06% | 642,160 |
| 2014-08-12 | 2014-08-08 | 1.830 | 359,000 | +10,000 | 0.07% | 656,970 |
| 2014-07-30 | 2014-07-28 | 1.770 | 349,000 | -24,000 | 0.06% | 617,730 |
| 2014-07-16 | 2014-07-14 | 1.720 | 373,000 | +24,000 | 0.07% | 641,560 |
| 2014-07-07 | 2014-07-03 | 1.410 | 349,000 | +195,000 | 0.06% | 492,090 |
| 2014-05-29 | 2014-05-27 | 1.120 | 154,000 | +150,000 | 0.03% | 172,480 |
| 2014-03-06 | 2014-03-04 | 1.100 | 4,000 | +4,000 | 0.00% | 4,400 |
| 2007-06-26 | 2007-06-22 | 4.433 | 0 |
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