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 | 2.050 | 34 | +0 | 0.00% | 70 |
| 2025-10-13 | 2025-10-09 | 1.930 | 34 | +0 | 0.00% | 66 |
| 2025-10-10 | 2025-10-08 | 2.000 | 34 | +0 | 0.00% | 68 |
| 2025-10-09 | 2025-10-06 | 2.280 | 34 | +0 | 0.00% | 78 |
| 2025-10-08 | 2025-10-03 | 2.200 | 34 | +0 | 0.00% | 75 |
| 2025-10-06 | 2025-10-02 | 1.910 | 34 | +0 | 0.00% | 65 |
| 2025-10-03 | 2025-09-30 | 1.760 | 34 | +0 | 0.00% | 60 |
| 2025-10-02 | 2025-09-29 | 1.700 | 34 | +0 | 0.00% | 58 |
| 2025-09-30 | 2025-09-26 | 2.000 | 34 | +0 | 0.00% | 68 |
| 2025-09-29 | 2025-09-25 | 2.370 | 34 | +0 | 0.00% | 81 |
| 2025-09-26 | 2025-09-24 | 1.100 | 34 | +0 | 0.00% | 37 |
| 2025-09-25 | 2025-09-23 | 1.020 | 34 | +0 | 0.00% | 35 |
| 2025-09-24 | 2025-09-22 | 1.040 | 34 | +0 | 0.00% | 35 |
| 2025-09-23 | 2025-09-19 | 1.020 | 34 | +0 | 0.00% | 35 |
| 2025-09-22 | 2025-09-18 | 1.010 | 34 | +0 | 0.00% | 34 |
| 2025-09-19 | 2025-09-17 | 1.010 | 34 | +0 | 0.00% | 34 |
| 2025-09-18 | 2025-09-16 | 1.010 | 34 | +0 | 0.00% | 34 |
| 2025-09-17 | 2025-09-15 | 1.080 | 34 | +0 | 0.00% | 37 |
| 2025-09-16 | 2025-09-12 | 1.190 | 34 | +0 | 0.00% | 40 |
| 2025-09-15 | 2025-09-11 | 1.200 | 34 | +0 | 0.00% | 41 |
| 2025-09-12 | 2025-09-10 | 1.200 | 34 | +0 | 0.00% | 41 |
| 2025-09-11 | 2025-09-09 | 1.200 | 34 | +0 | 0.00% | 41 |
| 2025-09-10 | 2025-09-08 | 1.190 | 34 | +0 | 0.00% | 40 |
| 2025-09-09 | 2025-09-05 | 1.170 | 34 | +0 | 0.00% | 40 |
| 2025-09-08 | 2025-09-04 | 1.180 | 34 | +0 | 0.00% | 40 |
| 2025-09-05 | 2025-09-03 | 1.110 | 34 | +0 | 0.00% | 38 |
| 2025-09-04 | 2025-09-02 | 1.300 | 34 | +0 | 0.00% | 44 |
| 2025-09-03 | 2025-09-01 | 1.300 | 34 | +0 | 0.00% | 44 |
| 2025-09-02 | 2025-08-29 | 1.220 | 34 | +0 | 0.00% | 41 |
| 2025-09-01 | 2025-08-28 | 1.210 | 34 | +0 | 0.00% | 41 |
| 2025-08-29 | 2025-08-27 | 1.290 | 34 | +0 | 0.00% | 44 |
| 2025-08-28 | 2025-08-26 | 1.490 | 34 | +0 | 0.00% | 51 |
| 2025-08-27 | 2025-08-25 | 1.450 | 34 | +0 | 0.00% | 49 |
| 2025-08-26 | 2025-08-22 | 1.430 | 34 | +0 | 0.00% | 49 |
| 2025-08-25 | 2025-08-21 | 1.420 | 34 | +0 | 0.00% | 48 |
| 2025-08-22 | 2025-08-20 | 1.480 | 34 | +0 | 0.00% | 50 |
| 2025-08-21 | 2025-08-19 | 1.500 | 34 | +0 | 0.00% | 51 |
| 2025-08-20 | 2025-08-18 | 1.500 | 34 | +0 | 0.00% | 51 |
| 2025-08-19 | 2025-08-15 | 1.500 | 34 | +0 | 0.00% | 51 |
| 2025-08-18 | 2025-08-14 | 1.650 | 34 | +0 | 0.00% | 56 |
| 2025-08-15 | 2025-08-13 | 1.770 | 34 | +0 | 0.00% | 60 |
| 2025-08-14 | 2025-08-12 | 1.860 | 34 | +0 | 0.00% | 63 |
| 2025-08-13 | 2025-08-11 | 1.760 | 34 | +0 | 0.00% | 60 |
| 2025-08-12 | 2025-08-08 | 1.800 | 34 | +0 | 0.00% | 61 |
| 2025-08-11 | 2025-08-07 | 1.690 | 34 | +0 | 0.00% | 57 |
| 2025-08-08 | 2025-08-06 | 1.700 | 34 | +0 | 0.00% | 58 |
| 2025-08-07 | 2025-08-05 | 1.700 | 34 | +0 | 0.00% | 58 |
| 2025-08-06 | 2025-08-04 | 1.860 | 34 | +0 | 0.00% | 63 |
| 2025-08-05 | 2025-08-01 | 1.790 | 34 | +0 | 0.00% | 61 |
| 2025-08-04 | 2025-07-31 | 1.960 | 34 | +0 | 0.00% | 67 |
| 2025-08-01 | 2025-07-30 | 1.950 | 34 | +0 | 0.00% | 66 |
| 2025-07-31 | 2025-07-29 | 2.000 | 34 | +0 | 0.00% | 68 |
| 2025-07-30 | 2025-07-28 | 2.180 | 34 | +0 | 0.00% | 74 |
| 2025-07-29 | 2025-07-25 | 2.500 | 34 | +0 | 0.00% | 85 |
| 2025-07-28 | 2025-07-24 | 1.260 | 34 | +0 | 0.00% | 43 |
| 2025-07-25 | 2025-07-23 | 0.760 | 34 | +0 | 0.00% | 26 |
| 2025-07-24 | 2025-07-22 | 0.660 | 34 | +0 | 0.00% | 22 |
| 2025-07-23 | 2025-07-21 | 0.660 | 34 | +0 | 0.00% | 22 |
| 2025-07-22 | 2025-07-18 | 0.650 | 34 | +0 | 0.00% | 22 |
| 2025-07-21 | 2025-07-17 | 0.650 | 34 | +0 | 0.00% | 22 |
| 2025-07-18 | 2025-07-16 | 0.650 | 34 | +0 | 0.00% | 22 |
| 2024-01-09 | 2024-01-05 | 1.750 | 34 | -200 | 0.00% | 60 |
| 2018-03-22 | 2018-03-20 | 7.600 | 234 | -1,000 | 0.00% | 1,778 |
| 2016-01-05 | 2015-12-31 | 18.200 | 1,234 | -2,000 | 0.01% | 22,459 |
| 2015-12-29 | 2015-12-24 | 17.400 | 3,234 | -6,800 | 0.01% | 56,272 |
| 2015-12-28 | 2015-12-22 | 16.900 | 10,034 | -1,400 | 0.04% | 169,575 |
| 2015-12-21 | 2015-12-17 | 17.200 | 11,434 | -1,200 | 0.05% | 196,665 |
| 2015-12-14 | 2015-12-10 | 17.000 | 12,634 | +9,400 | 0.05% | 214,778 |
| 2015-07-22 | 2015-07-20 | 20.300 | 3,234 | -1,000 | 0.01% | 65,650 |
| 2015-07-16 | 2015-07-14 | 20.500 | 4,234 | +1,000 | 0.02% | 86,797 |
| 2015-07-13 | 2015-07-09 | 18.900 | 3,234 | -2,800 | 0.01% | 61,123 |
| 2015-07-10 | 2015-07-08 | 13.100 | 6,034 | -1,800 | 0.02% | 79,045 |
| 2015-07-07 | 2015-07-03 | 23.000 | 7,834 | +1,600 | 0.03% | 180,182 |
| 2015-07-03 | 2015-06-30 | 27.500 | 6,234 | +1,000 | 0.03% | 171,435 |
| 2015-06-25 | 2015-06-23 | 27.500 | 5,234 | -2,400 | 0.02% | 143,935 |
| 2015-06-23 | 2015-06-19 | 25.500 | 7,634 | +2,400 | 0.03% | 194,667 |
| 2015-06-19 | 2015-06-17 | 25.500 | 5,234 | -200 | 0.02% | 133,467 |
| 2015-06-10 | 2015-06-08 | 29.000 | 5,434 | -400 | 0.02% | 157,586 |
| 2015-06-08 | 2015-06-04 | 29.000 | 5,834 | +400 | 0.02% | 169,186 |
| 2015-06-01 | 2015-05-28 | 28.000 | 5,434 | -3,000 | 0.02% | 152,152 |
| 2015-05-29 | 2015-05-27 | 25.500 | 8,434 | -4,000 | 0.03% | 215,067 |
| 2015-05-28 | 2015-05-26 | 24.100 | 12,434 | -5,200 | 0.05% | 299,659 |
| 2015-05-27 | 2015-05-22 | 22.600 | 17,634 | +200 | 0.07% | 398,528 |
| 2015-05-26 | 2015-05-21 | 23.300 | 17,434 | -5,800 | 0.07% | 406,212 |
| 2015-05-22 | 2015-05-20 | 22.100 | 23,234 | -1,800 | 0.10% | 513,471 |
| 2015-05-21 | 2015-05-19 | 21.300 | 25,034 | +1,600 | 0.10% | 533,224 |
| 2015-05-20 | 2015-05-18 | 21.100 | 23,434 | +2,000 | 0.10% | 494,457 |
| 2015-05-18 | 2015-05-14 | 19.900 | 21,434 | +6,400 | 0.09% | 426,537 |
| 2015-05-15 | 2015-05-13 | 21.500 | 15,034 | -35,400 | 0.06% | 323,231 |
| 2015-05-12 | 2015-05-08 | 18.400 | 50,434 | +10,000 | 0.21% | 927,986 |
| 2015-05-11 | 2015-05-07 | 18.400 | 40,434 | +10,000 | 0.17% | 743,986 |
| 2015-05-08 | 2015-05-06 | 21.100 | 30,434 | +30,000 | 0.13% | 642,157 |
| 2015-04-28 | 2015-04-24 | 11.500 | 434 | +200 | 0.00% | 4,991 |
| 2015-01-26 | 2015-01-22 | 10.100 | 234 | -2,000 | 0.00% | 2,363 |
| 2014-11-24 | 2014-11-20 | 11.600 | 2,234 | -2,000 | 0.01% | 25,914 |
| 2014-11-20 | 2014-11-18 | 11.300 | 4,234 | +2,000 | 0.02% | 47,844 |
| 2014-10-31 | 2014-10-29 | 10.400 | 2,234 | +1,000 | 0.01% | 23,234 |
| 2014-08-26 | 2014-08-22 | 11.300 | 1,234 | +1,000 | 0.01% | 13,944 |
| 2014-07-30 | 2014-07-28 | 10.800 | 234 | -2,200 | 0.00% | 2,527 |
| 2014-07-17 | 2014-07-15 | 10.700 | 2,434 | -2,400 | 0.01% | 26,044 |
| 2014-07-16 | 2014-07-14 | 10.400 | 4,834 | +2,400 | 0.02% | 50,274 |
| 2014-07-15 | 2014-07-11 | 11.200 | 2,434 | +2,200 | 0.01% | 27,261 |
| 2014-07-10 | 2014-07-08 | 12.000 | 234 | -22,000 | 0.00% | 2,808 |
| 2014-07-09 | 2014-07-07 | 14.700 | 22,234 | -48,000 | 0.09% | 326,840 |
| 2014-06-05 | 2014-06-03 | 9.000 | 70,234 | +70,000 | 0.29% | 632,106 |
| 2014-05-16 | 2014-05-14 | 9.900 | 234 | +34 | 0.00% | 2,317 |
| 2014-04-22 | 2014-04-16 | 10.000 | 200 | +200 | 0.00% | 2,000 |
| 2007-06-26 | 2007-06-22 | 73.500 | 0 |
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