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 | 0.690 | 5,402,000 | +0 | 0.46% | 3,727,380 |
| 2025-10-13 | 2025-10-09 | 0.710 | 5,402,000 | +0 | 0.46% | 3,835,420 |
| 2025-10-10 | 2025-10-08 | 0.720 | 5,402,000 | +0 | 0.46% | 3,889,440 |
| 2025-10-09 | 2025-10-06 | 0.730 | 5,402,000 | +0 | 0.46% | 3,943,460 |
| 2025-10-08 | 2025-10-03 | 0.750 | 5,402,000 | +0 | 0.46% | 4,051,500 |
| 2025-10-06 | 2025-10-02 | 0.780 | 5,402,000 | +0 | 0.46% | 4,213,560 |
| 2025-10-03 | 2025-09-30 | 0.740 | 5,402,000 | +0 | 0.46% | 3,997,480 |
| 2025-10-02 | 2025-09-29 | 0.720 | 5,402,000 | +0 | 0.46% | 3,889,440 |
| 2025-09-30 | 2025-09-26 | 0.710 | 5,402,000 | +0 | 0.46% | 3,835,420 |
| 2025-09-29 | 2025-09-25 | 0.720 | 5,402,000 | +0 | 0.46% | 3,889,440 |
| 2025-09-26 | 2025-09-24 | 0.750 | 5,402,000 | +0 | 0.46% | 4,051,500 |
| 2025-09-25 | 2025-09-23 | 0.770 | 5,402,000 | +0 | 0.46% | 4,159,540 |
| 2025-09-24 | 2025-09-22 | 0.800 | 5,402,000 | +0 | 0.46% | 4,321,600 |
| 2025-09-23 | 2025-09-19 | 0.790 | 5,402,000 | +0 | 0.46% | 4,267,580 |
| 2025-09-22 | 2025-09-18 | 0.800 | 5,402,000 | +0 | 0.46% | 4,321,600 |
| 2025-09-19 | 2025-09-17 | 0.810 | 5,402,000 | +0 | 0.46% | 4,375,620 |
| 2025-09-18 | 2025-09-16 | 0.790 | 5,402,000 | +0 | 0.46% | 4,267,580 |
| 2025-09-17 | 2025-09-15 | 0.800 | 5,402,000 | +0 | 0.46% | 4,321,600 |
| 2025-09-16 | 2025-09-12 | 0.790 | 5,402,000 | +0 | 0.46% | 4,267,580 |
| 2025-09-15 | 2025-09-11 | 0.800 | 5,402,000 | +0 | 0.46% | 4,321,600 |
| 2025-09-12 | 2025-09-10 | 0.810 | 5,402,000 | +0 | 0.46% | 4,375,620 |
| 2025-09-11 | 2025-09-09 | 0.820 | 5,402,000 | +0 | 0.46% | 4,429,640 |
| 2025-09-10 | 2025-09-08 | 0.800 | 5,402,000 | +0 | 0.46% | 4,321,600 |
| 2025-09-09 | 2025-09-05 | 0.800 | 5,402,000 | +0 | 0.46% | 4,321,600 |
| 2025-09-08 | 2025-09-04 | 0.790 | 5,402,000 | +0 | 0.46% | 4,267,580 |
| 2025-09-05 | 2025-09-03 | 0.830 | 5,402,000 | +0 | 0.46% | 4,483,660 |
| 2025-09-04 | 2025-09-02 | 0.830 | 5,402,000 | +0 | 0.46% | 4,483,660 |
| 2025-09-03 | 2025-09-01 | 0.830 | 5,402,000 | +0 | 0.46% | 4,483,660 |
| 2025-09-02 | 2025-08-29 | 0.850 | 5,402,000 | +0 | 0.46% | 4,591,700 |
| 2025-09-01 | 2025-08-28 | 0.830 | 5,402,000 | +0 | 0.46% | 4,483,660 |
| 2025-08-29 | 2025-08-27 | 0.840 | 5,402,000 | +0 | 0.46% | 4,537,680 |
| 2025-08-28 | 2025-08-26 | 0.840 | 5,402,000 | +0 | 0.46% | 4,537,680 |
| 2025-08-27 | 2025-08-25 | 0.820 | 5,402,000 | +0 | 0.46% | 4,429,640 |
| 2025-08-26 | 2025-08-22 | 0.790 | 5,402,000 | +58,000 | 0.46% | 4,267,580 |
| 2025-07-21 | 2025-07-17 | 1.000 | 5,344,000 | +40,000 | 0.45% | 5,344,000 |
| 2025-07-18 | 2025-07-16 | 1.000 | 5,304,000 | +40,000 | 0.45% | 5,304,000 |
| 2025-07-17 | 2025-07-15 | 1.010 | 5,264,000 | +40,000 | 0.44% | 5,316,640 |
| 2025-07-16 | 2025-07-14 | 1.020 | 5,224,000 | +18,000 | 0.44% | 5,328,480 |
| 2025-07-14 | 2025-07-10 | 1.010 | 5,206,000 | +60,000 | 0.44% | 5,258,060 |
| 2025-07-10 | 2025-07-08 | 1.080 | 5,146,000 | +60,000 | 0.43% | 5,557,680 |
| 2025-07-09 | 2025-07-07 | 1.120 | 5,086,000 | +40,000 | 0.42% | 5,696,320 |
| 2025-01-17 | 2025-01-15 | 1.190 | 5,046,000 | -10,000 | 0.42% | 6,004,740 |
| 2025-01-16 | 2025-01-14 | 1.190 | 5,056,000 | +10,000 | 0.42% | 6,016,640 |
| 2022-11-30 | 2022-11-28 | 0.370 | 5,046,000 | -14,000 | 0.42% | 1,867,020 |
| 2022-07-04 | 2022-06-29 | 0.590 | 5,060,000 | +100,000 | 0.42% | 2,985,400 |
| 2022-05-16 | 2022-05-12 | 0.570 | 4,960,000 | +100,000 | 0.41% | 2,827,200 |
| 2022-03-17 | 2022-03-15 | 0.600 | 4,860,000 | +52,000 | 0.41% | 2,916,000 |
| 2022-02-21 | 2022-02-17 | 0.730 | 4,808,000 | +80,000 | 0.40% | 3,509,840 |
| 2021-09-15 | 2021-09-13 | 0.820 | 4,728,000 | +246,000 | 0.39% | 3,876,960 |
| 2021-09-14 | 2021-09-10 | 0.950 | 4,482,000 | -180,000 | 0.37% | 4,257,900 |
| 2021-09-02 | 2021-08-31 | 0.590 | 4,662,000 | +80,000 | 0.39% | 2,750,580 |
| 2021-06-18 | 2021-06-16 | 0.730 | 4,582,000 | +14,000 | 0.38% | 3,344,860 |
| 2021-05-14 | 2021-05-12 | 0.710 | 4,568,000 | -10,000 | 0.38% | 3,243,280 |
| 2021-05-07 | 2021-05-05 | 0.770 | 4,578,000 | +70,000 | 0.38% | 3,525,060 |
| 2021-05-05 | 2021-05-03 | 0.870 | 4,508,000 | +310,000 | 0.38% | 3,921,960 |
| 2021-03-10 | 2021-03-08 | 0.375 | 4,198,000 | +32,000 | 0.35% | 1,574,250 |
| 2021-03-09 | 2021-03-05 | 0.405 | 4,166,000 | +100,000 | 0.35% | 1,687,230 |
| 2021-02-26 | 2021-02-24 | 0.425 | 4,066,000 | +16,000 | 0.34% | 1,728,050 |
| 2021-02-19 | 2021-02-17 | 0.510 | 4,050,000 | +150,000 | 0.34% | 2,065,500 |
| 2021-02-18 | 2021-02-16 | 0.470 | 3,900,000 | +148,000 | 0.33% | 1,833,000 |
| 2021-01-22 | 2021-01-20 | 0.370 | 3,752,000 | +4,000 | 0.31% | 1,388,240 |
| 2021-01-18 | 2021-01-14 | 0.360 | 3,748,000 | +100,000 | 0.31% | 1,349,280 |
| 2021-01-08 | 2021-01-06 | 0.370 | 3,648,000 | +200,000 | 0.30% | 1,349,760 |
| 2020-11-26 | 2020-11-24 | 0.360 | 3,448,000 | +182,000 | 0.29% | 1,241,280 |
| 2020-11-25 | 2020-11-23 | 0.370 | 3,266,000 | +38,000 | 0.27% | 1,208,420 |
| 2020-11-24 | 2020-11-20 | 0.370 | 3,228,000 | +144,000 | 0.27% | 1,194,360 |
| 2020-11-20 | 2020-11-18 | 0.370 | 3,084,000 | +80,000 | 0.26% | 1,141,080 |
| 2020-11-17 | 2020-11-13 | 0.380 | 3,004,000 | +68,000 | 0.25% | 1,141,520 |
| 2020-11-12 | 2020-11-10 | 0.380 | 2,936,000 | +194,000 | 0.24% | 1,115,680 |
| 2020-11-11 | 2020-11-09 | 0.370 | 2,742,000 | +64,000 | 0.23% | 1,014,540 |
| 2020-11-10 | 2020-11-06 | 0.370 | 2,678,000 | +200,000 | 0.22% | 990,860 |
| 2020-11-09 | 2020-11-05 | 0.375 | 2,478,000 | +80,000 | 0.21% | 929,250 |
| 2020-11-03 | 2020-10-30 | 0.375 | 2,398,000 | +300,000 | 0.20% | 899,250 |
| 2020-10-27 | 2020-10-22 | 0.385 | 2,098,000 | +46,000 | 0.17% | 807,730 |
| 2020-10-23 | 2020-10-21 | 0.370 | 2,052,000 | +30,000 | 0.17% | 759,240 |
| 2020-10-22 | 2020-10-20 | 0.365 | 2,022,000 | +80,000 | 0.17% | 738,030 |
| 2020-10-19 | 2020-10-15 | 0.375 | 1,942,000 | +108,000 | 0.16% | 728,250 |
| 2020-10-16 | 2020-10-14 | 0.375 | 1,834,000 | +78,000 | 0.15% | 687,750 |
| 2020-10-08 | 2020-10-06 | 0.380 | 1,756,000 | +164,000 | 0.15% | 667,280 |
| 2020-09-28 | 2020-09-24 | 0.380 | 1,592,000 | +170,000 | 0.13% | 604,960 |
| 2020-09-24 | 2020-09-22 | 0.380 | 1,422,000 | +50,000 | 0.12% | 540,360 |
| 2020-09-22 | 2020-09-18 | 0.385 | 1,372,000 | +106,000 | 0.11% | 528,220 |
| 2020-09-17 | 2020-09-15 | 0.385 | 1,266,000 | +100,000 | 0.11% | 487,410 |
| 2020-09-14 | 2020-09-10 | 0.400 | 1,166,000 | +210,000 | 0.10% | 466,400 |
| 2020-08-31 | 2020-08-27 | 0.375 | 956,000 | +4,000 | 0.08% | 358,500 |
| 2020-08-27 | 2020-08-25 | 0.370 | 952,000 | +52,000 | 0.08% | 352,240 |
| 2020-07-24 | 2020-07-22 | 0.385 | 900,000 | +400,000 | 0.08% | 346,500 |
| 2020-07-22 | 2020-07-20 | 0.390 | 500,000 | +200,000 | 0.04% | 195,000 |
| 2020-07-21 | 2020-07-17 | 0.370 | 300,000 | +60,000 | 0.03% | 111,000 |
| 2020-07-20 | 2020-07-16 | 0.380 | 240,000 | +190,000 | 0.02% | 91,200 |
| 2020-02-11 | 2020-02-07 | 0.465 | 50,000 | -136,000 | 0.00% | 23,250 |
| 2020-01-03 | 2019-12-31 | 0.445 | 186,000 | -100,000 | 0.02% | 82,770 |
| 2019-12-12 | 2019-12-10 | 0.440 | 286,000 | -202,000 | 0.02% | 125,840 |
| 2019-12-11 | 2019-12-09 | 0.445 | 488,000 | -2,000 | 0.04% | 217,160 |
| 2018-11-07 | 2018-11-05 | 0.375 | 490,000 | -750,000 | 0.04% | 183,750 |
| 2018-09-24 | 2018-09-20 | 0.390 | 1,240,000 | -1,402,000 | 0.10% | 483,600 |
| 2018-09-21 | 2018-09-19 | 0.405 | 2,642,000 | -470,000 | 0.22% | 1,070,010 |
| 2018-09-20 | 2018-09-18 | 0.415 | 3,112,000 | -12,000 | 0.26% | 1,291,480 |
| 2018-04-25 | 2018-04-23 | 0.450 | 3,124,000 | -74,000 | 0.26% | 1,405,800 |
| 2018-04-23 | 2018-04-19 | 0.435 | 3,198,000 | -4,000 | 0.27% | 1,391,130 |
| 2018-03-29 | 2018-03-27 | 0.490 | 3,202,000 | -1,000,000 | 0.27% | 1,568,980 |
| 2018-03-28 | 2018-03-26 | 0.500 | 4,202,000 | +136,000 | 0.35% | 2,101,000 |
| 2018-03-21 | 2018-03-19 | 0.610 | 4,066,000 | -422,000 | 0.34% | 2,480,260 |
| 2018-03-20 | 2018-03-16 | 0.540 | 4,488,000 | +16,000 | 0.37% | 2,423,520 |
| 2018-03-19 | 2018-03-15 | 0.570 | 4,472,000 | -462,000 | 0.37% | 2,549,040 |
| 2018-03-13 | 2018-03-09 | 0.485 | 4,934,000 | +2,000,000 | 0.41% | 2,392,990 |
| 2018-02-08 | 2018-02-06 | 0.415 | 2,934,000 | -272,000 | 0.24% | 1,217,610 |
| 2017-10-19 | 2017-10-17 | 0.520 | 3,206,000 | +272,000 | 0.27% | 1,667,120 |
| 2017-10-13 | 2017-10-11 | 0.475 | 2,934,000 | +108,000 | 0.24% | 1,393,650 |
| 2017-09-28 | 2017-09-26 | 0.485 | 2,826,000 | +2,000 | 0.24% | 1,370,610 |
| 2017-09-27 | 2017-09-25 | 0.475 | 2,824,000 | +208,000 | 0.24% | 1,341,400 |
| 2017-08-08 | 2017-08-04 | 0.460 | 2,616,000 | +2,000 | 0.22% | 1,203,360 |
| 2017-07-10 | 2017-07-06 | 0.530 | 2,614,000 | +500,000 | 0.22% | 1,385,420 |
| 2017-05-26 | 2017-05-24 | 0.580 | 2,114,000 | -1,276,000 | 0.18% | 1,226,120 |
| 2017-05-10 | 2017-05-08 | 0.530 | 3,390,000 | +100,000 | 0.28% | 1,796,700 |
| 2017-05-02 | 2017-04-27 | 0.590 | 3,290,000 | +300,000 | 0.27% | 1,941,100 |
| 2017-04-28 | 2017-04-26 | 0.580 | 2,990,000 | +810,000 | 0.25% | 1,734,200 |
| 2017-04-27 | 2017-04-25 | 0.600 | 2,180,000 | +890,000 | 0.18% | 1,308,000 |
| 2017-04-26 | 2017-04-24 | 0.540 | 1,290,000 | +100,000 | 0.11% | 696,600 |
| 2017-04-18 | 2017-04-12 | 0.580 | 1,190,000 | +200,000 | 0.10% | 690,200 |
| 2017-04-07 | 2017-04-05 | 0.630 | 990,000 | +88,000 | 0.08% | 623,700 |
| 2017-03-23 | 2017-03-21 | 0.510 | 902,000 | -50,000 | 0.08% | 460,020 |
| 2017-03-22 | 2017-03-20 | 0.495 | 952,000 | +50,000 | 0.08% | 471,240 |
| 2016-12-30 | 2016-12-28 | 0.370 | 902,000 | +82,000 | 0.08% | 333,740 |
| 2016-12-21 | 2016-12-19 | 0.375 | 820,000 | +444,000 | 0.07% | 307,500 |
| 2016-12-20 | 2016-12-16 | 0.385 | 376,000 | +12,000 | 0.03% | 144,760 |
| 2016-12-14 | 2016-12-12 | 0.385 | 364,000 | +12,000 | 0.03% | 140,140 |
| 2016-05-12 | 2016-05-10 | 0.455 | 352,000 | -10,000 | 0.03% | 160,160 |
| 2016-04-18 | 2016-04-14 | 0.450 | 362,000 | -150,000 | 0.03% | 162,900 |
| 2016-03-10 | 2016-03-08 | 0.415 | 512,000 | +100,000 | 0.04% | 212,480 |
| 2016-01-20 | 2016-01-18 | 0.345 | 412,000 | +50,000 | 0.03% | 142,140 |
| 2016-01-19 | 2016-01-15 | 0.350 | 362,000 | +50,000 | 0.03% | 126,700 |
| 2016-01-12 | 2016-01-08 | 0.385 | 312,000 | +40,000 | 0.03% | 120,120 |
| 2016-01-07 | 2016-01-05 | 0.400 | 272,000 | +10,000 | 0.02% | 108,800 |
| 2015-07-17 | 2015-07-15 | 0.630 | 262,000 | +10,000 | 0.02% | 165,060 |
| 2015-06-04 | 2015-06-02 | 0.990 | 252,000 | +202,000 | 0.02% | 249,480 |
| 2014-11-18 | 2014-11-14 | 0.550 | 50,000 | -400,000 | 0.00% | 27,500 |
| 2014-11-14 | 2014-11-12 | 0.560 | 450,000 | -900,000 | 0.04% | 252,000 |
| 2014-11-12 | 2014-11-10 | 0.560 | 1,350,000 | -500,000 | 0.11% | 756,000 |
| 2014-10-23 | 2014-10-21 | 0.620 | 1,850,000 | -40,000 | 0.16% | 1,147,000 |
| 2014-10-22 | 2014-10-20 | 0.600 | 1,890,000 | +40,000 | 0.16% | 1,134,000 |
| 2014-10-21 | 2014-10-17 | 0.640 | 1,850,000 | +1,800,000 | 0.16% | 1,184,000 |
| 2014-09-19 | 2014-09-17 | 0.530 | 50,000 | -224,000 | 0.00% | 26,500 |
| 2014-09-11 | 2014-09-08 | 0.510 | 274,000 | +224,000 | 0.02% | 139,740 |
| 2014-04-23 | 2014-04-17 | 0.460 | 50,000 | +50,000 | 0.00% | 23,000 |
| 2014-02-10 | 2014-02-06 | 0.570 | 0 | -10,000 | ||
| 2014-02-06 | 2014-02-04 | 0.620 | 10,000 | +10,000 | 0.00% | 6,200 |
| 2014-02-05 | 2014-01-30 | 0.600 | 0 | -50,000 | ||
| 2014-02-04 | 2014-01-28 | 0.550 | 50,000 | -20,000 | 0.00% | 27,500 |
| 2014-01-29 | 2014-01-27 | 0.530 | 70,000 | +20,000 | 0.01% | 37,100 |
| 2014-01-28 | 2014-01-24 | 0.510 | 50,000 | +50,000 | 0.00% | 25,500 |
| 2013-06-13 | 2013-06-10 | 0.500 | 0 | -20,000 | ||
| 2013-06-11 | 2013-06-07 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2013-05-29 | 2013-05-27 | 0.485 | 0 | -50,000 | ||
| 2013-05-28 | 2013-05-24 | 0.435 | 50,000 | +30,000 | 0.00% | 21,750 |
| 2013-05-27 | 2013-05-23 | 0.445 | 20,000 | +20,000 | 0.00% | 8,900 |
| 2013-05-02 | 2013-04-29 | 0.325 | 0 | -42,000 | ||
| 2013-04-30 | 2013-04-26 | 0.315 | 42,000 | +42,000 | 0.00% | 13,230 |
| 2013-03-20 | 2013-03-18 | 0.265 | 0 | -100,000 | ||
| 2013-03-08 | 2013-03-06 | 0.300 | 100,000 | -50,000 | 0.01% | 30,000 |
| 2013-03-07 | 2013-03-05 | 0.300 | 150,000 | -100,000 | 0.01% | 45,000 |
| 2013-02-27 | 2013-02-25 | 0.290 | 250,000 | +100,000 | 0.02% | 72,500 |
| 2013-02-22 | 2013-02-20 | 0.310 | 150,000 | -100,000 | 0.01% | 46,500 |
| 2013-01-29 | 2013-01-25 | 0.310 | 250,000 | -30,000 | 0.02% | 77,500 |
| 2013-01-28 | 2013-01-24 | 0.325 | 280,000 | +250,000 | 0.02% | 91,000 |
| 2013-01-25 | 2013-01-23 | 0.320 | 30,000 | -20,000 | 0.00% | 9,600 |
| 2013-01-24 | 2013-01-22 | 0.335 | 50,000 | +20,000 | 0.00% | 16,750 |
| 2013-01-23 | 2013-01-21 | 0.335 | 30,000 | +30,000 | 0.00% | 10,050 |
| 2007-06-26 | 2007-06-22 | 1.100 | 0 |
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