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 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-10-13 | 2025-10-09 | 0.355 | 376,000 | +0 | 0.02% | 133,480 |
| 2025-10-10 | 2025-10-08 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-10-09 | 2025-10-06 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-10-08 | 2025-10-03 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-10-06 | 2025-10-02 | 0.360 | 376,000 | +0 | 0.02% | 135,360 |
| 2025-10-03 | 2025-09-30 | 0.360 | 376,000 | +0 | 0.02% | 135,360 |
| 2025-10-02 | 2025-09-29 | 0.360 | 376,000 | +0 | 0.02% | 135,360 |
| 2025-09-30 | 2025-09-26 | 0.355 | 376,000 | +0 | 0.02% | 133,480 |
| 2025-09-29 | 2025-09-25 | 0.355 | 376,000 | +0 | 0.02% | 133,480 |
| 2025-09-26 | 2025-09-24 | 0.355 | 376,000 | +0 | 0.02% | 133,480 |
| 2025-09-25 | 2025-09-23 | 0.355 | 376,000 | +0 | 0.02% | 133,480 |
| 2025-09-24 | 2025-09-22 | 0.355 | 376,000 | +0 | 0.02% | 133,480 |
| 2025-09-23 | 2025-09-19 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-09-22 | 2025-09-18 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-09-19 | 2025-09-17 | 0.355 | 376,000 | +0 | 0.02% | 133,480 |
| 2025-09-18 | 2025-09-16 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-09-17 | 2025-09-15 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-09-16 | 2025-09-12 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-09-15 | 2025-09-11 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-09-12 | 2025-09-10 | 0.355 | 376,000 | +0 | 0.02% | 133,480 |
| 2025-09-11 | 2025-09-09 | 0.345 | 376,000 | +0 | 0.02% | 129,720 |
| 2025-09-10 | 2025-09-08 | 0.345 | 376,000 | +0 | 0.02% | 129,720 |
| 2025-09-09 | 2025-09-05 | 0.345 | 376,000 | +0 | 0.02% | 129,720 |
| 2025-09-08 | 2025-09-04 | 0.345 | 376,000 | +0 | 0.02% | 129,720 |
| 2025-09-05 | 2025-09-03 | 0.345 | 376,000 | +0 | 0.02% | 129,720 |
| 2025-09-04 | 2025-09-02 | 0.350 | 376,000 | +0 | 0.02% | 131,600 |
| 2025-09-03 | 2025-09-01 | 0.345 | 376,000 | +0 | 0.02% | 129,720 |
| 2025-09-02 | 2025-08-29 | 0.372 | 376,000 | +0 | 0.02% | 140,028 |
| 2025-09-01 | 2025-08-28 | 0.378 | 376,000 | +12,533 | 0.02% | 141,972 |
| 2025-08-29 | 2025-08-27 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-08-28 | 2025-08-26 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-27 | 2025-08-25 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-26 | 2025-08-22 | 0.378 | 363,467 | +0 | 0.02% | 137,240 |
| 2025-08-25 | 2025-08-21 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-08-22 | 2025-08-20 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-21 | 2025-08-19 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-20 | 2025-08-18 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-08-19 | 2025-08-15 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-18 | 2025-08-14 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-08-15 | 2025-08-13 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-14 | 2025-08-12 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-13 | 2025-08-11 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-12 | 2025-08-08 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-08-11 | 2025-08-07 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-08 | 2025-08-06 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-08-07 | 2025-08-05 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-08-06 | 2025-08-04 | 0.362 | 363,467 | +0 | 0.02% | 131,600 |
| 2025-08-05 | 2025-08-01 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-08-04 | 2025-07-31 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-08-01 | 2025-07-30 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-07-31 | 2025-07-29 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-07-30 | 2025-07-28 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-07-29 | 2025-07-25 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-07-28 | 2025-07-24 | 0.372 | 363,467 | +0 | 0.02% | 135,360 |
| 2025-07-25 | 2025-07-23 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-07-24 | 2025-07-22 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-07-23 | 2025-07-21 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-07-22 | 2025-07-18 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-07-21 | 2025-07-17 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-07-18 | 2025-07-16 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-07-17 | 2025-07-15 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-07-16 | 2025-07-14 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-07-15 | 2025-07-11 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-07-14 | 2025-07-10 | 0.362 | 363,467 | +0 | 0.02% | 131,600 |
| 2025-07-11 | 2025-07-09 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-07-10 | 2025-07-08 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-07-09 | 2025-07-07 | 0.362 | 363,467 | +0 | 0.02% | 131,600 |
| 2025-07-08 | 2025-07-04 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-07-07 | 2025-07-03 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-07-04 | 2025-07-02 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-07-03 | 2025-06-30 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-07-02 | 2025-06-27 | 0.362 | 363,467 | +0 | 0.02% | 131,600 |
| 2025-06-30 | 2025-06-26 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-06-27 | 2025-06-25 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-06-26 | 2025-06-24 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-06-25 | 2025-06-23 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-06-24 | 2025-06-20 | 0.341 | 363,467 | +0 | 0.02% | 124,080 |
| 2025-06-23 | 2025-06-19 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-06-20 | 2025-06-18 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-06-19 | 2025-06-17 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-06-18 | 2025-06-16 | 0.362 | 363,467 | +0 | 0.02% | 131,600 |
| 2025-06-17 | 2025-06-13 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-06-16 | 2025-06-12 | 0.362 | 363,467 | +0 | 0.02% | 131,600 |
| 2025-06-13 | 2025-06-11 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-06-12 | 2025-06-10 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-06-11 | 2025-06-09 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-06-10 | 2025-06-06 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-06-09 | 2025-06-05 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-06-06 | 2025-06-04 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-06-05 | 2025-06-03 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-06-04 | 2025-06-02 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-06-03 | 2025-05-30 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-06-02 | 2025-05-29 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-05-30 | 2025-05-28 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-05-29 | 2025-05-27 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-05-28 | 2025-05-26 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-05-27 | 2025-05-23 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-05-26 | 2025-05-22 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-05-23 | 2025-05-21 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-05-22 | 2025-05-20 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-05-21 | 2025-05-19 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-05-20 | 2025-05-16 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-05-19 | 2025-05-15 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-05-16 | 2025-05-14 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-05-15 | 2025-05-13 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-05-14 | 2025-05-12 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-05-13 | 2025-05-09 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-05-12 | 2025-05-08 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-05-09 | 2025-05-07 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-05-08 | 2025-05-06 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-05-07 | 2025-05-02 | 0.347 | 363,467 | +0 | 0.02% | 125,960 |
| 2025-05-06 | 2025-04-30 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-05-02 | 2025-04-29 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-04-30 | 2025-04-28 | 0.362 | 363,467 | +0 | 0.02% | 131,600 |
| 2025-04-29 | 2025-04-25 | 0.362 | 363,467 | +0 | 0.02% | 131,600 |
| 2025-04-28 | 2025-04-24 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-04-25 | 2025-04-23 | 0.357 | 363,467 | +0 | 0.02% | 129,720 |
| 2025-04-24 | 2025-04-22 | 0.367 | 363,467 | +0 | 0.02% | 133,480 |
| 2025-04-23 | 2025-04-17 | 0.347 | 363,467 | +0 | 0.02% | 125,960 |
| 2025-04-22 | 2025-04-16 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-04-17 | 2025-04-15 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-04-16 | 2025-04-14 | 0.336 | 363,467 | +0 | 0.02% | 122,200 |
| 2025-04-15 | 2025-04-11 | 0.336 | 363,467 | +0 | 0.02% | 122,200 |
| 2025-04-14 | 2025-04-10 | 0.326 | 363,467 | +0 | 0.02% | 118,440 |
| 2025-04-11 | 2025-04-09 | 0.321 | 363,467 | +0 | 0.02% | 116,560 |
| 2025-04-10 | 2025-04-08 | 0.321 | 363,467 | +0 | 0.02% | 116,560 |
| 2025-04-09 | 2025-04-07 | 0.326 | 363,467 | +0 | 0.02% | 118,440 |
| 2025-04-08 | 2025-04-03 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-04-07 | 2025-04-02 | 0.347 | 363,467 | +0 | 0.02% | 125,960 |
| 2025-04-03 | 2025-04-01 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-04-02 | 2025-03-31 | 0.352 | 363,467 | +0 | 0.02% | 127,840 |
| 2025-04-01 | 2025-03-28 | 0.347 | 363,467 | +0 | 0.02% | 125,960 |
| 2025-03-31 | 2025-03-27 | 0.347 | 363,467 | +0 | 0.02% | 125,960 |
| 2025-03-28 | 2025-03-26 | 0.347 | 363,467 | +0 | 0.02% | 125,960 |
| 2025-03-27 | 2025-03-25 | 0.347 | 363,467 | +0 | 0.02% | 125,960 |
| 2025-03-26 | 2025-03-24 | 0.341 | 363,467 | -40,600 | 0.02% | 124,080 |
| 2025-03-25 | 2025-03-21 | 0.341 | 404,067 | -150,800 | 0.02% | 137,940 |
| 2025-03-24 | 2025-03-20 | 0.347 | 554,867 | -701,800 | 0.03% | 192,290 |
| 2024-12-13 | 2024-12-11 | 0.415 | 1,256,667 | +34,996 | 0.08% | 521,524 |
| 2024-09-02 | 2024-08-29 | 0.466 | 1,221,671 | +34,905 | 0.08% | 568,750 |
| 2023-12-21 | 2023-12-19 | 0.504 | 1,186,766 | -127,806 | 0.08% | 598,000 |
| 2023-12-12 | 2023-12-08 | 0.533 | 1,314,572 | +30,443 | 0.08% | 700,216 |
| 2023-12-05 | 2023-12-01 | 0.544 | 1,284,129 | -321,032 | 0.08% | 698,400 |
| 2023-09-04 | 2023-08-30 | 0.767 | 1,605,161 | +33,250 | 0.11% | 1,231,510 |
| 2023-03-14 | 2023-03-10 | 1.546 | 1,571,911 | -26,199 | 0.11% | 2,430,000 |
| 2023-03-10 | 2023-03-08 | 1.695 | 1,598,110 | +10,480 | 0.11% | 2,708,400 |
| 2023-03-09 | 2023-03-07 | 1.763 | 1,587,630 | -62,877 | 0.11% | 2,799,719 |
| 2023-03-08 | 2023-03-06 | 1.786 | 1,650,507 | +78,596 | 0.11% | 2,948,400 |
| 2023-02-01 | 2023-01-30 | 1.134 | 1,571,911 | -61,130 | 0.11% | 1,782,000 |
| 2023-01-31 | 2023-01-27 | 1.065 | 1,633,041 | -113,527 | 0.11% | 1,739,100 |
| 2023-01-30 | 2023-01-26 | 0.905 | 1,746,568 | +174,657 | 0.12% | 1,580,000 |
| 2022-12-12 | 2022-12-08 | 0.598 | 1,571,911 | +36,986 | 0.11% | 940,120 |
| 2022-09-02 | 2022-08-31 | 0.577 | 1,534,925 | +37,977 | 0.11% | 885,920 |
| 2021-12-09 | 2021-12-07 | 0.616 | 1,496,948 | +35,223 | 0.11% | 921,687 |
| 2021-09-02 | 2021-08-31 | 0.754 | 1,461,725 | +29,730 | 0.11% | 1,102,422 |
| 2020-12-10 | 2020-12-08 | 0.755 | 1,431,995 | +26,253 | 0.11% | 1,081,833 |
| 2020-10-08 | 2020-10-06 | 0.704 | 1,405,742 | -156,194 | 0.11% | 990,000 |
| 2020-08-31 | 2020-08-27 | 0.707 | 1,561,936 | +34,710 | 0.12% | 1,104,546 |
| 2020-04-08 | 2020-04-06 | 0.786 | 1,527,226 | -763,613 | 0.12% | 1,200,000 |
| 2020-02-21 | 2020-02-19 | 0.904 | 2,290,839 | -1,527 | 0.18% | 2,070,000 |
| 2020-02-19 | 2020-02-17 | 0.930 | 2,292,366 | +1,527 | 0.18% | 2,131,420 |
| 2019-12-12 | 2019-12-10 | 0.761 | 2,290,839 | +44,209 | 0.18% | 1,743,649 |
| 2019-09-02 | 2019-08-29 | 0.683 | 2,246,630 | +50,867 | 0.18% | 1,534,749 |
| 2019-07-29 | 2019-07-25 | 0.779 | 2,195,763 | -68,800 | 0.18% | 1,710,000 |
| 2019-07-26 | 2019-07-24 | 0.779 | 2,264,563 | -109,788 | 0.18% | 1,763,580 |
| 2019-07-24 | 2019-07-22 | 0.779 | 2,374,351 | -73,192 | 0.19% | 1,849,080 |
| 2019-07-19 | 2019-07-17 | 0.792 | 2,447,543 | -77,584 | 0.20% | 1,939,520 |
| 2019-06-24 | 2019-06-20 | 0.779 | 2,525,127 | +146,384 | 0.20% | 1,966,500 |
| 2019-06-19 | 2019-06-17 | 0.820 | 2,378,743 | -87,830 | 0.19% | 1,950,000 |
| 2019-06-14 | 2019-06-12 | 0.792 | 2,466,573 | -168,342 | 0.20% | 1,954,600 |
| 2019-06-13 | 2019-06-11 | 0.751 | 2,634,915 | -219,576 | 0.21% | 1,980,000 |
| 2019-04-23 | 2019-04-17 | 0.902 | 2,854,491 | +73,192 | 0.23% | 2,574,000 |
| 2019-04-18 | 2019-04-16 | 0.915 | 2,781,299 | +264,955 | 0.22% | 2,546,000 |
| 2019-03-25 | 2019-03-21 | 0.861 | 2,516,344 | +137,601 | 0.20% | 2,165,940 |
| 2019-02-28 | 2019-02-26 | 0.806 | 2,378,743 | +182,980 | 0.19% | 1,917,500 |
| 2018-12-13 | 2018-12-11 | 0.684 | 2,195,763 | +47,360 | 0.18% | 1,502,405 |
| 2018-09-14 | 2018-09-12 | 0.663 | 2,148,403 | -127,472 | 0.18% | 1,425,000 |
| 2018-09-11 | 2018-09-07 | 0.740 | 2,275,875 | -230,595 | 0.19% | 1,684,340 |
| 2018-09-03 | 2018-08-30 | 0.673 | 2,506,470 | +63,995 | 0.21% | 1,688,100 |
| 2018-08-01 | 2018-07-30 | 0.659 | 2,442,475 | -174,463 | 0.21% | 1,610,000 |
| 2017-12-14 | 2017-12-12 | 0.734 | 2,616,938 | +64,088 | 0.22% | 1,922,071 |
| 2017-09-04 | 2017-08-31 | 0.745 | 2,552,850 | +60,068 | 0.22% | 1,900,979 |
| 2017-07-24 | 2017-07-20 | 0.752 | 2,492,782 | -166,186 | 0.22% | 1,875,000 |
| 2017-05-24 | 2017-05-22 | 0.752 | 2,658,968 | -199,423 | 0.24% | 2,000,000 |
| 2017-03-15 | 2017-03-13 | 0.730 | 2,858,391 | -199,422 | 0.25% | 2,085,500 |
| 2017-03-08 | 2017-03-06 | 0.722 | 3,057,813 | -299,134 | 0.27% | 2,208,000 |
| 2017-02-24 | 2017-02-22 | 0.722 | 3,356,947 | -265,897 | 0.30% | 2,424,000 |
| 2016-12-15 | 2016-12-13 | 0.711 | 3,622,844 | +94,509 | 0.32% | 2,574,152 |
| 2016-09-29 | 2016-09-27 | 0.672 | 3,528,335 | -33,665 | 0.32% | 2,370,750 |
| 2016-08-31 | 2016-08-29 | 0.714 | 3,562,000 | +92,922 | 0.32% | 2,542,219 |
| 2016-02-24 | 2016-02-22 | 0.690 | 3,469,078 | +32,787 | 0.32% | 2,393,370 |
| 2015-12-16 | 2015-12-14 | 0.749 | 3,436,291 | +88,678 | 0.32% | 2,573,410 |
| 2015-09-02 | 2015-08-31 | 0.802 | 3,347,613 | +84,571 | 0.32% | 2,683,801 |
| 2015-08-18 | 2015-08-14 | 0.869 | 3,263,042 | -598,723 | 0.32% | 2,834,000 |
| 2015-06-29 | 2015-06-25 | 1.002 | 3,861,765 | -329,298 | 0.38% | 3,870,000 |
| 2015-06-04 | 2015-06-02 | 1.136 | 4,191,063 | +4,191,063 | 0.41% | 4,760,000 |
| 2014-09-15 | 2014-09-11 | 0.797 | 0 | -46,662 | ||
| 2014-09-01 | 2014-08-28 | 0.809 | 46,662 | +1,192 | 0.00% | 37,764 |
| 2014-08-29 | 2014-08-27 | 0.801 | 45,470 | +45,470 | 0.00% | 36,400 |
| 2007-06-26 | 2007-06-22 | 1.332 | 0 |
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