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 | 0.780 | 1,448,000 | +0 | 0.21% | 1,129,440 |
| 2025-10-13 | 2025-10-09 | 0.850 | 1,448,000 | +0 | 0.21% | 1,230,800 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,448,000 | +0 | 0.21% | 1,317,680 |
| 2025-10-09 | 2025-10-06 | 0.880 | 1,448,000 | +0 | 0.21% | 1,274,240 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,448,000 | +0 | 0.21% | 1,274,240 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,448,000 | +0 | 0.21% | 1,303,200 |
| 2025-10-03 | 2025-09-30 | 0.950 | 1,448,000 | +0 | 0.21% | 1,375,600 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,448,000 | -72,000 | 0.21% | 1,462,480 |
| 2021-04-15 | 2021-04-13 | 0.670 | 1,520,000 | +2,000 | 0.22% | 1,018,400 |
| 2021-02-01 | 2021-01-28 | 0.720 | 1,518,000 | +2,000 | 0.23% | 1,092,960 |
| 2021-01-28 | 2021-01-26 | 0.830 | 1,516,000 | +10,000 | 0.23% | 1,258,280 |
| 2017-10-31 | 2017-10-27 | 2.070 | 1,506,000 | -164,000 | 0.23% | 3,117,420 |
| 2017-10-27 | 2017-10-25 | 2.170 | 1,670,000 | -56,000 | 0.25% | 3,623,900 |
| 2017-10-26 | 2017-10-24 | 2.200 | 1,726,000 | -20,000 | 0.26% | 3,797,200 |
| 2017-10-25 | 2017-10-23 | 2.240 | 1,746,000 | -100,000 | 0.26% | 3,911,040 |
| 2017-10-24 | 2017-10-20 | 2.250 | 1,846,000 | -490,000 | 0.28% | 4,153,500 |
| 2017-10-12 | 2017-10-10 | 2.180 | 2,336,000 | -6,000 | 0.35% | 5,092,480 |
| 2017-09-20 | 2017-09-18 | 2.330 | 2,342,000 | -40,000 | 0.35% | 5,456,860 |
| 2017-09-14 | 2017-09-12 | 2.580 | 2,382,000 | -36,000 | 0.36% | 6,145,560 |
| 2017-09-13 | 2017-09-11 | 2.540 | 2,418,000 | -4,000 | 0.37% | 6,141,720 |
| 2017-09-05 | 2017-09-01 | 1.720 | 2,422,000 | -84,000 | 0.37% | 4,165,840 |
| 2017-09-04 | 2017-08-31 | 1.550 | 2,506,000 | -44,000 | 0.38% | 3,884,300 |
| 2017-08-30 | 2017-08-28 | 1.680 | 2,550,000 | -10,000 | 0.39% | 4,284,000 |
| 2017-08-02 | 2017-07-31 | 1.800 | 2,560,000 | -124,000 | 0.39% | 4,608,000 |
| 2017-08-01 | 2017-07-28 | 1.830 | 2,684,000 | -10,000 | 0.41% | 4,911,720 |
| 2017-07-27 | 2017-07-25 | 1.790 | 2,694,000 | -158,000 | 0.41% | 4,822,260 |
| 2017-07-21 | 2017-07-19 | 1.820 | 2,852,000 | -514,000 | 0.43% | 5,190,640 |
| 2017-06-30 | 2017-06-28 | 1.800 | 3,366,000 | -22,000 | 0.51% | 6,058,800 |
| 2017-06-15 | 2017-06-13 | 2.080 | 3,388,000 | -150,000 | 0.51% | 7,047,040 |
| 2017-06-14 | 2017-06-12 | 2.070 | 3,538,000 | -156,000 | 0.53% | 7,323,660 |
| 2017-06-12 | 2017-06-08 | 2.030 | 3,694,000 | -8,000 | 0.56% | 7,498,820 |
| 2017-05-15 | 2017-05-11 | 2.090 | 3,702,000 | -6,000 | 0.56% | 7,737,180 |
| 2017-03-09 | 2017-03-07 | 2.020 | 3,708,000 | -10,000 | 0.56% | 7,490,160 |
| 2017-02-21 | 2017-02-17 | 2.120 | 3,718,000 | -6,000 | 0.56% | 7,882,160 |
| 2017-01-17 | 2017-01-13 | 2.070 | 3,724,000 | +50,000 | 0.56% | 7,708,680 |
| 2016-11-11 | 2016-11-09 | 2.420 | 3,674,000 | -20,000 | 0.55% | 8,891,080 |
| 2016-09-29 | 2016-09-27 | 2.420 | 3,694,000 | +2,000 | 0.56% | 8,939,480 |
| 2016-09-23 | 2016-09-21 | 2.460 | 3,692,000 | -40,000 | 0.56% | 9,082,320 |
| 2016-09-12 | 2016-09-08 | 2.620 | 3,732,000 | -34,000 | 0.56% | 9,777,840 |
| 2016-08-01 | 2016-07-28 | 2.200 | 3,766,000 | -20,000 | 0.57% | 8,285,200 |
| 2016-07-19 | 2016-07-15 | 2.340 | 3,786,000 | +14,000 | 0.57% | 8,859,240 |
| 2016-07-14 | 2016-07-12 | 2.350 | 3,772,000 | -32,000 | 0.57% | 8,864,200 |
| 2016-06-13 | 2016-06-08 | 2.230 | 3,804,000 | -40,000 | 0.57% | 8,482,920 |
| 2016-05-26 | 2016-05-24 | 2.180 | 3,844,000 | +2,000 | 0.58% | 8,379,920 |
| 2016-05-23 | 2016-05-19 | 2.310 | 3,842,000 | +2,000 | 0.58% | 8,875,020 |
| 2016-04-05 | 2016-03-31 | 3.430 | 3,840,000 | -20,000 | 0.58% | 13,171,200 |
| 2016-03-30 | 2016-03-24 | 3.500 | 3,860,000 | -50,000 | 0.58% | 13,510,000 |
| 2016-03-29 | 2016-03-23 | 3.450 | 3,910,000 | -40,000 | 0.59% | 13,489,500 |
| 2016-03-24 | 2016-03-22 | 3.420 | 3,950,000 | -20,000 | 0.60% | 13,509,000 |
| 2016-03-21 | 2016-03-17 | 3.430 | 3,970,000 | -20,000 | 0.60% | 13,617,100 |
| 2016-03-18 | 2016-03-16 | 3.410 | 3,990,000 | -20,000 | 0.60% | 13,605,900 |
| 2016-03-17 | 2016-03-15 | 3.400 | 4,010,000 | -16,000 | 0.61% | 13,634,000 |
| 2016-03-03 | 2016-03-01 | 3.090 | 4,026,000 | -16,000 | 0.61% | 12,440,340 |
| 2016-03-02 | 2016-02-29 | 3.030 | 4,042,000 | -50,000 | 0.61% | 12,247,260 |
| 2016-01-29 | 2016-01-27 | 2.500 | 4,092,000 | +6,000 | 0.62% | 10,230,000 |
| 2016-01-22 | 2016-01-20 | 2.610 | 4,086,000 | +30,000 | 0.62% | 10,664,460 |
| 2016-01-21 | 2016-01-19 | 2.730 | 4,056,000 | +2,000 | 0.61% | 11,072,880 |
| 2016-01-20 | 2016-01-18 | 2.760 | 4,054,000 | +40,000 | 0.61% | 11,189,040 |
| 2015-12-08 | 2015-12-04 | 3.480 | 4,014,000 | +10,000 | 0.61% | 13,968,720 |
| 2015-12-07 | 2015-12-03 | 3.560 | 4,004,000 | +30,000 | 0.60% | 14,254,240 |
| 2015-12-02 | 2015-11-30 | 3.720 | 3,974,000 | +20,000 | 0.60% | 14,783,280 |
| 2015-12-01 | 2015-11-27 | 3.750 | 3,954,000 | +60,000 | 0.60% | 14,827,500 |
| 2015-11-30 | 2015-11-26 | 3.850 | 3,894,000 | +70,000 | 0.59% | 14,991,900 |
| 2015-11-18 | 2015-11-16 | 3.480 | 3,824,000 | +40,000 | 0.58% | 13,307,520 |
| 2015-11-12 | 2015-11-10 | 3.430 | 3,784,000 | +4,000 | 0.57% | 12,979,120 |
| 2015-11-10 | 2015-11-06 | 3.750 | 3,780,000 | +4,000 | 0.57% | 14,175,000 |
| 2015-11-09 | 2015-11-05 | 3.790 | 3,776,000 | +104,000 | 0.57% | 14,311,040 |
| 2015-10-23 | 2015-10-20 | 4.134 | 3,672,000 | -80,000 | 0.84% | 15,181,713 |
| 2015-10-22 | 2015-10-19 | 4.198 | 3,752,000 | +297,111 | 0.86% | 15,751,737 |
| 2015-10-15 | 2015-10-13 | 3.561 | 3,454,889 | +37,635 | 0.84% | 12,301,198 |
| 2015-10-14 | 2015-10-12 | 3.879 | 3,417,254 | +31,989 | 0.83% | 13,256,798 |
| 2015-10-13 | 2015-10-09 | 3.964 | 3,385,265 | -1,882 | 0.82% | 13,420,541 |
| 2015-10-12 | 2015-10-08 | 3.816 | 3,387,147 | -97,850 | 0.82% | 12,924,002 |
| 2015-10-09 | 2015-10-07 | 3.986 | 3,484,997 | -11,291 | 0.85% | 13,889,998 |
| 2015-10-08 | 2015-10-06 | 3.773 | 3,496,288 | +11,291 | 0.85% | 13,191,800 |
| 2015-10-07 | 2015-10-05 | 3.390 | 3,484,997 | -47,044 | 0.85% | 11,815,759 |
| 2015-10-02 | 2015-09-29 | 3.114 | 3,532,041 | +16,936 | 0.86% | 10,999,220 |
| 2015-09-29 | 2015-09-24 | 2.965 | 3,515,105 | +47,043 | 0.85% | 10,423,439 |
| 2015-09-25 | 2015-09-23 | 2.912 | 3,468,062 | +41,399 | 0.84% | 10,099,641 |
| 2015-09-24 | 2015-09-22 | 3.093 | 3,426,663 | +111,023 | 0.83% | 10,598,219 |
| 2015-09-23 | 2015-09-21 | 2.870 | 3,315,640 | -141,131 | 0.81% | 9,514,800 |
| 2015-09-22 | 2015-09-18 | 2.742 | 3,456,771 | -94,088 | 0.84% | 9,478,919 |
| 2015-09-17 | 2015-09-15 | 2.519 | 3,550,859 | +71,507 | 0.86% | 8,944,381 |
| 2015-09-16 | 2015-09-14 | 2.700 | 3,479,352 | +16,936 | 0.85% | 9,392,920 |
| 2015-09-09 | 2015-09-07 | 1.956 | 3,462,416 | +18,817 | 0.84% | 6,771,199 |
| 2015-09-07 | 2015-09-02 | 1.956 | 3,443,599 | +5,645 | 0.84% | 6,734,400 |
| 2015-09-04 | 2015-09-01 | 1.998 | 3,437,954 | +5,646 | 0.84% | 6,869,521 |
| 2015-09-01 | 2015-08-28 | 2.104 | 3,432,308 | +39,516 | 0.83% | 7,223,039 |
| 2015-08-31 | 2015-08-27 | 2.009 | 3,392,792 | +47,044 | 0.82% | 6,815,340 |
| 2015-08-27 | 2015-08-25 | 1.775 | 3,345,748 | +235,218 | 0.81% | 5,938,520 |
| 2015-08-26 | 2015-08-24 | 1.871 | 3,110,530 | +65,862 | 0.76% | 5,818,561 |
| 2015-08-25 | 2015-08-21 | 2.200 | 3,044,668 | +105,378 | 0.74% | 6,698,519 |
| 2015-08-21 | 2015-08-19 | 2.519 | 2,939,290 | +116,668 | 0.71% | 7,403,879 |
| 2015-08-20 | 2015-08-18 | 2.381 | 2,822,622 | +263,445 | 0.69% | 6,720,000 |
| 2015-08-19 | 2015-08-17 | 2.551 | 2,559,177 | +97,851 | 0.62% | 6,527,999 |
| 2015-08-17 | 2015-08-13 | 2.806 | 2,461,326 | +92,205 | 0.60% | 6,906,239 |
| 2015-08-14 | 2015-08-12 | 2.211 | 2,369,121 | +18,818 | 0.58% | 5,237,440 |
| 2015-08-13 | 2015-08-11 | 2.583 | 2,350,303 | +56,452 | 0.57% | 6,070,139 |
| 2015-08-12 | 2015-08-10 | 2.997 | 2,293,851 | +1,552,442 | 0.56% | 6,875,160 |
| 2015-04-30 | 2015-04-28 | 5.048 | 741,409 | -99,732 | 0.18% | 3,743,001 |
| 2015-04-29 | 2015-04-27 | 4.188 | 841,141 | -282,263 | 0.20% | 3,522,358 |
| 2015-04-27 | 2015-04-23 | 3.699 | 1,123,404 | -348,123 | 0.27% | 4,155,121 |
| 2015-04-24 | 2015-04-22 | 4.390 | 1,471,527 | -47,044 | 0.36% | 6,459,320 |
| 2015-04-22 | 2015-04-20 | 3.975 | 1,518,571 | -470,437 | 0.37% | 6,036,361 |
| 2015-04-21 | 2015-04-17 | 4.039 | 1,989,008 | -37,635 | 0.48% | 8,033,201 |
| 2015-04-14 | 2015-04-10 | 2.179 | 2,026,643 | +348,124 | 0.49% | 4,415,701 |
| 2015-04-10 | 2015-04-08 | 2.189 | 1,678,519 | +65,861 | 0.41% | 3,675,039 |
| 2015-04-08 | 2015-04-01 | 2.158 | 1,612,658 | +56,452 | 0.39% | 3,479,420 |
| 2015-04-02 | 2015-03-31 | 2.019 | 1,556,206 | +62,098 | 0.38% | 3,142,601 |
| 2015-04-01 | 2015-03-30 | 1.998 | 1,494,108 | +112,905 | 0.36% | 2,985,440 |
| 2015-03-31 | 2015-03-27 | 1.924 | 1,381,203 | +235,218 | 0.34% | 2,657,080 |
| 2015-03-30 | 2015-03-26 | 1.775 | 1,145,985 | -1,599,485 | 0.28% | 2,034,061 |
| 2015-03-27 | 2015-03-25 | 2.126 | 2,745,470 | -564,525 | 0.67% | 5,835,999 |
| 2015-03-26 | 2015-03-24 | 2.094 | 3,309,995 | +611,568 | 0.80% | 6,930,460 |
| 2015-03-25 | 2015-03-23 | 1.849 | 2,698,427 | +1,053,779 | 0.66% | 4,990,320 |
| 2015-03-24 | 2015-03-20 | 1.626 | 1,644,648 | +376,350 | 0.40% | 2,674,440 |
| 2015-03-11 | 2015-03-09 | 1.414 | 1,268,298 | -263,445 | 0.31% | 1,792,840 |
| 2015-03-10 | 2015-03-06 | 1.371 | 1,531,743 | -26,344 | 0.37% | 2,100,120 |
| 2015-03-09 | 2015-03-05 | 1.286 | 1,558,087 | +26,344 | 0.38% | 2,003,759 |
| 2015-02-16 | 2015-02-12 | 1.403 | 1,531,743 | -50,807 | 0.37% | 2,148,960 |
| 2015-02-13 | 2015-02-11 | 1.360 | 1,582,550 | -43,280 | 0.38% | 2,152,960 |
| 2015-02-06 | 2015-02-04 | 1.286 | 1,625,830 | -112,905 | 0.40% | 2,090,880 |
| 2015-02-05 | 2015-02-03 | 1.233 | 1,738,735 | -47,044 | 0.42% | 2,143,680 |
| 2015-02-02 | 2015-01-29 | 1.212 | 1,785,779 | -75,270 | 0.43% | 2,163,720 |
| 2015-01-30 | 2015-01-28 | 1.244 | 1,861,049 | -95,969 | 0.45% | 2,314,260 |
| 2015-01-26 | 2015-01-22 | 1.180 | 1,957,018 | -9,409 | 0.48% | 2,308,800 |
| 2015-01-23 | 2015-01-21 | 1.116 | 1,966,427 | -37,635 | 0.48% | 2,194,500 |
| 2015-01-21 | 2015-01-19 | 1.148 | 2,004,062 | +18,818 | 0.49% | 2,300,400 |
| 2015-01-20 | 2015-01-16 | 1.190 | 1,985,244 | +122,313 | 0.48% | 2,363,200 |
| 2015-01-19 | 2015-01-15 | 1.212 | 1,862,931 | +118,551 | 0.45% | 2,257,200 |
| 2015-01-16 | 2015-01-14 | 1.244 | 1,744,380 | -114,787 | 0.42% | 2,169,179 |
| 2015-01-15 | 2015-01-13 | 1.073 | 1,859,167 | +592,751 | 0.45% | 1,995,760 |
| 2014-12-30 | 2014-12-24 | 1.052 | 1,266,416 | -716,946 | 0.31% | 1,332,540 |
| 2014-12-19 | 2014-12-17 | 0.925 | 1,983,362 | +3,763 | 0.48% | 1,833,960 |
| 2014-12-11 | 2014-12-09 | 1.063 | 1,979,599 | +99,980 | 0.48% | 2,105,119 |
| 2014-12-08 | 2014-12-04 | 1.097 | 1,879,619 | -268,007 | 0.48% | 2,061,920 |
| 2014-12-01 | 2014-11-27 | 0.996 | 2,147,626 | -625,348 | 0.55% | 2,139,560 |
| 2014-11-28 | 2014-11-26 | 1.343 | 2,772,974 | -580,681 | 0.71% | 3,724,800 |
| 2014-11-25 | 2014-11-21 | 0.851 | 3,353,655 | +162,590 | 0.86% | 2,853,040 |
| 2014-11-17 | 2014-11-13 | 0.907 | 3,191,065 | +55,388 | 0.82% | 2,893,320 |
| 2014-11-13 | 2014-11-11 | 0.884 | 3,135,677 | +14,294 | 0.80% | 2,772,900 |
| 2014-11-03 | 2014-10-30 | 0.940 | 3,121,383 | +5,360 | 0.80% | 2,934,960 |
| 2014-10-27 | 2014-10-23 | 0.884 | 3,116,023 | +44,668 | 0.80% | 2,755,520 |
| 2014-10-24 | 2014-10-22 | 0.862 | 3,071,355 | +26,801 | 0.79% | 2,647,260 |
| 2014-10-22 | 2014-10-20 | 0.951 | 3,044,554 | +17,867 | 0.78% | 2,896,800 |
| 2014-10-21 | 2014-10-17 | 0.940 | 3,026,687 | +8,933 | 0.77% | 2,845,920 |
| 2014-10-17 | 2014-10-15 | 0.985 | 3,017,754 | +44,668 | 0.77% | 2,972,640 |
| 2014-10-16 | 2014-10-14 | 0.951 | 2,973,086 | +51,815 | 0.76% | 2,828,800 |
| 2014-10-15 | 2014-10-13 | 0.985 | 2,921,271 | +134,003 | 0.75% | 2,877,600 |
| 2014-10-14 | 2014-10-10 | 0.963 | 2,787,268 | +105,416 | 0.71% | 2,683,200 |
| 2014-10-13 | 2014-10-09 | 0.940 | 2,681,852 | +17,867 | 0.69% | 2,521,680 |
| 2014-10-10 | 2014-10-08 | 0.918 | 2,663,985 | +21,440 | 0.68% | 2,445,240 |
| 2014-10-08 | 2014-10-06 | 0.918 | 2,642,545 | +69,682 | 0.68% | 2,425,560 |
| 2014-10-03 | 2014-09-29 | 0.884 | 2,572,863 | +107,203 | 0.66% | 2,275,200 |
| 2014-09-29 | 2014-09-25 | 0.974 | 2,465,660 | +491,345 | 0.63% | 2,401,200 |
| 2014-09-26 | 2014-09-24 | 0.963 | 1,974,315 | +60,748 | 0.51% | 1,900,600 |
| 2014-09-25 | 2014-09-23 | 0.940 | 1,913,567 | +67,895 | 0.49% | 1,799,280 |
| 2014-09-22 | 2014-09-18 | 0.963 | 1,845,672 | +17,867 | 0.47% | 1,776,760 |
| 2014-09-16 | 2014-09-12 | 0.896 | 1,827,805 | -73,255 | 0.47% | 1,636,800 |
| 2014-09-15 | 2014-09-11 | 0.896 | 1,901,060 | +89,336 | 0.49% | 1,702,400 |
| 2014-09-02 | 2014-08-29 | 0.862 | 1,811,724 | +55,388 | 0.46% | 1,561,560 |
| 2014-08-28 | 2014-08-26 | 0.884 | 1,756,336 | +19,654 | 0.45% | 1,553,140 |
| 2014-08-26 | 2014-08-22 | 0.873 | 1,736,682 | +375,209 | 0.44% | 1,516,320 |
| 2014-08-25 | 2014-08-21 | 0.840 | 1,361,473 | +178,671 | 0.35% | 1,143,000 |
| 2014-08-21 | 2014-08-19 | 0.851 | 1,182,802 | +89,335 | 0.30% | 1,006,240 |
| 2014-08-20 | 2014-08-18 | 0.840 | 1,093,467 | +350,196 | 0.28% | 918,000 |
| 2014-08-19 | 2014-08-15 | 0.828 | 743,271 | +178,671 | 0.19% | 615,680 |
| 2014-08-15 | 2014-08-13 | 0.761 | 564,600 | +409,156 | 0.14% | 429,760 |
| 2014-08-13 | 2014-08-11 | 0.705 | 155,444 | +28,588 | 0.04% | 109,620 |
| 2014-08-08 | 2014-08-06 | 0.739 | 126,856 | +73,255 | 0.03% | 93,720 |
| 2014-07-15 | 2014-07-11 | 0.616 | 53,601 | -330,542 | 0.01% | 33,000 |
| 2014-07-04 | 2014-07-02 | 0.694 | 384,143 | +384,143 | 0.10% | 266,600 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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