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 | 0.240 | 210,000 | +0 | 0.02% | 50,400 |
| 2025-10-13 | 2025-10-09 | 0.295 | 210,000 | +0 | 0.02% | 61,950 |
| 2025-10-10 | 2025-10-08 | 0.350 | 210,000 | +0 | 0.02% | 73,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 210,000 | +0 | 0.02% | 73,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 210,000 | +0 | 0.02% | 73,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 210,000 | +0 | 0.02% | 73,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 210,000 | +0 | 0.02% | 73,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 210,000 | +0 | 0.02% | 73,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 210,000 | +0 | 0.02% | 73,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 210,000 | +0 | 0.02% | 73,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 210,000 | +0 | 0.02% | 73,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 210,000 | +0 | 0.02% | 74,550 |
| 2025-09-24 | 2025-09-22 | 0.355 | 210,000 | +0 | 0.02% | 74,550 |
| 2025-09-23 | 2025-09-19 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-22 | 2025-09-18 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-19 | 2025-09-17 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-18 | 2025-09-16 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-16 | 2025-09-12 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-15 | 2025-09-11 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-12 | 2025-09-10 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-10 | 2025-09-08 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-09 | 2025-09-05 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-08 | 2025-09-04 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-05 | 2025-09-03 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-04 | 2025-09-02 | 0.365 | 210,000 | +0 | 0.02% | 76,650 |
| 2025-09-03 | 2025-09-01 | 0.365 | 210,000 | +0 | 0.02% | 76,650 |
| 2025-09-02 | 2025-08-29 | 0.360 | 210,000 | +0 | 0.02% | 75,600 |
| 2025-09-01 | 2025-08-28 | 0.405 | 210,000 | +0 | 0.02% | 85,050 |
| 2025-08-29 | 2025-08-27 | 0.405 | 210,000 | +0 | 0.02% | 85,050 |
| 2025-08-28 | 2025-08-26 | 0.400 | 210,000 | +0 | 0.02% | 84,000 |
| 2025-08-27 | 2025-08-25 | 0.385 | 210,000 | +0 | 0.02% | 80,850 |
| 2025-08-26 | 2025-08-22 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-25 | 2025-08-21 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-22 | 2025-08-20 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-21 | 2025-08-19 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-20 | 2025-08-18 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-19 | 2025-08-15 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-18 | 2025-08-14 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-15 | 2025-08-13 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-14 | 2025-08-12 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-13 | 2025-08-11 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-12 | 2025-08-08 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-11 | 2025-08-07 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-08 | 2025-08-06 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-07 | 2025-08-05 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-06 | 2025-08-04 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-05 | 2025-08-01 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-04 | 2025-07-31 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-08-01 | 2025-07-30 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-31 | 2025-07-29 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-30 | 2025-07-28 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-29 | 2025-07-25 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-28 | 2025-07-24 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-25 | 2025-07-23 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-24 | 2025-07-22 | 0.445 | 210,000 | +0 | 0.02% | 93,450 |
| 2025-07-23 | 2025-07-21 | 0.435 | 210,000 | +0 | 0.02% | 91,350 |
| 2025-07-22 | 2025-07-18 | 0.435 | 210,000 | +0 | 0.02% | 91,350 |
| 2025-07-21 | 2025-07-17 | 0.435 | 210,000 | +0 | 0.02% | 91,350 |
| 2025-07-18 | 2025-07-16 | 0.435 | 210,000 | +0 | 0.02% | 91,350 |
| 2025-07-17 | 2025-07-15 | 0.395 | 210,000 | +0 | 0.02% | 82,950 |
| 2025-07-16 | 2025-07-14 | 0.435 | 210,000 | +0 | 0.02% | 91,350 |
| 2025-07-15 | 2025-07-11 | 0.435 | 210,000 | +0 | 0.02% | 91,350 |
| 2025-07-14 | 2025-07-10 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-11 | 2025-07-09 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-10 | 2025-07-08 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-09 | 2025-07-07 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-08 | 2025-07-04 | 0.440 | 210,000 | +0 | 0.02% | 92,400 |
| 2025-07-07 | 2025-07-03 | 0.420 | 210,000 | +0 | 0.02% | 88,200 |
| 2025-07-04 | 2025-07-02 | 0.420 | 210,000 | +0 | 0.02% | 88,200 |
| 2025-07-03 | 2025-06-30 | 0.390 | 210,000 | +0 | 0.02% | 81,900 |
| 2025-07-02 | 2025-06-27 | 0.410 | 210,000 | +0 | 0.02% | 86,100 |
| 2025-06-30 | 2025-06-26 | 0.410 | 210,000 | +0 | 0.02% | 86,100 |
| 2025-06-27 | 2025-06-25 | 0.410 | 210,000 | +0 | 0.02% | 86,100 |
| 2025-06-26 | 2025-06-24 | 0.400 | 210,000 | +0 | 0.02% | 84,000 |
| 2025-06-25 | 2025-06-23 | 0.395 | 210,000 | +0 | 0.02% | 82,950 |
| 2025-06-24 | 2025-06-20 | 0.395 | 210,000 | +0 | 0.02% | 82,950 |
| 2025-06-23 | 2025-06-19 | 0.395 | 210,000 | +0 | 0.02% | 82,950 |
| 2025-06-20 | 2025-06-18 | 0.395 | 210,000 | +0 | 0.02% | 82,950 |
| 2025-06-19 | 2025-06-17 | 0.405 | 210,000 | +0 | 0.02% | 85,050 |
| 2025-06-18 | 2025-06-16 | 0.430 | 210,000 | +0 | 0.02% | 90,300 |
| 2025-06-17 | 2025-06-13 | 0.430 | 210,000 | +0 | 0.02% | 90,300 |
| 2025-06-16 | 2025-06-12 | 0.430 | 210,000 | +0 | 0.02% | 90,300 |
| 2025-06-13 | 2025-06-11 | 0.445 | 210,000 | +0 | 0.02% | 93,450 |
| 2025-06-12 | 2025-06-10 | 0.445 | 210,000 | +0 | 0.02% | 93,450 |
| 2025-06-11 | 2025-06-09 | 0.445 | 210,000 | +0 | 0.02% | 93,450 |
| 2025-06-10 | 2025-06-06 | 0.455 | 210,000 | +0 | 0.02% | 95,550 |
| 2025-06-09 | 2025-06-05 | 0.460 | 210,000 | +0 | 0.02% | 96,600 |
| 2025-06-06 | 2025-06-04 | 0.460 | 210,000 | +0 | 0.02% | 96,600 |
| 2025-06-05 | 2025-06-03 | 0.450 | 210,000 | +0 | 0.02% | 94,500 |
| 2025-06-04 | 2025-06-02 | 0.405 | 210,000 | +0 | 0.02% | 85,050 |
| 2025-06-03 | 2025-05-30 | 0.445 | 210,000 | +0 | 0.02% | 93,450 |
| 2025-06-02 | 2025-05-29 | 0.445 | 210,000 | +0 | 0.02% | 93,450 |
| 2025-05-30 | 2025-05-28 | 0.450 | 210,000 | +0 | 0.02% | 94,500 |
| 2025-05-29 | 2025-05-27 | 0.450 | 210,000 | +0 | 0.02% | 94,500 |
| 2025-05-28 | 2025-05-26 | 0.450 | 210,000 | +0 | 0.02% | 94,500 |
| 2025-05-27 | 2025-05-23 | 0.450 | 210,000 | +0 | 0.02% | 94,500 |
| 2025-05-26 | 2025-05-22 | 0.455 | 210,000 | +0 | 0.02% | 95,550 |
| 2025-05-23 | 2025-05-21 | 0.460 | 210,000 | +0 | 0.02% | 96,600 |
| 2025-05-22 | 2025-05-20 | 0.465 | 210,000 | +0 | 0.02% | 97,650 |
| 2025-05-21 | 2025-05-19 | 0.425 | 210,000 | +0 | 0.02% | 89,250 |
| 2025-05-20 | 2025-05-16 | 0.435 | 210,000 | +0 | 0.02% | 91,350 |
| 2025-05-19 | 2025-05-15 | 0.420 | 210,000 | +0 | 0.02% | 88,200 |
| 2025-05-16 | 2025-05-14 | 0.410 | 210,000 | +0 | 0.02% | 86,100 |
| 2025-05-15 | 2025-05-13 | 0.475 | 210,000 | +0 | 0.02% | 99,750 |
| 2025-05-14 | 2025-05-12 | 0.470 | 210,000 | +0 | 0.02% | 98,700 |
| 2025-05-13 | 2025-05-09 | 0.470 | 210,000 | +0 | 0.02% | 98,700 |
| 2025-05-12 | 2025-05-08 | 0.470 | 210,000 | +0 | 0.02% | 98,700 |
| 2025-05-09 | 2025-05-07 | 0.470 | 210,000 | +0 | 0.02% | 98,700 |
| 2025-05-08 | 2025-05-06 | 0.470 | 210,000 | +0 | 0.02% | 98,700 |
| 2025-05-07 | 2025-05-02 | 0.480 | 210,000 | +0 | 0.02% | 100,800 |
| 2025-05-06 | 2025-04-30 | 0.475 | 210,000 | +0 | 0.02% | 99,750 |
| 2025-05-02 | 2025-04-29 | 0.470 | 210,000 | +0 | 0.02% | 98,700 |
| 2025-04-30 | 2025-04-28 | 0.470 | 210,000 | +0 | 0.02% | 98,700 |
| 2025-04-29 | 2025-04-25 | 0.475 | 210,000 | +0 | 0.02% | 99,750 |
| 2025-04-28 | 2025-04-24 | 0.475 | 210,000 | +0 | 0.02% | 99,750 |
| 2025-04-25 | 2025-04-23 | 0.485 | 210,000 | +0 | 0.02% | 101,850 |
| 2025-04-24 | 2025-04-22 | 0.490 | 210,000 | +0 | 0.02% | 102,900 |
| 2025-04-23 | 2025-04-17 | 0.490 | 210,000 | +0 | 0.02% | 102,900 |
| 2025-04-22 | 2025-04-16 | 0.495 | 210,000 | -20,000 | 0.02% | 103,950 |
| 2025-04-15 | 2025-04-11 | 0.405 | 230,000 | -30,000 | 0.02% | 93,150 |
| 2025-04-11 | 2025-04-09 | 0.415 | 260,000 | -30,000 | 0.02% | 107,900 |
| 2025-04-03 | 2025-04-01 | 0.460 | 290,000 | -60,000 | 0.02% | 133,400 |
| 2025-03-31 | 2025-03-27 | 0.470 | 350,000 | -60,000 | 0.03% | 164,500 |
| 2025-03-28 | 2025-03-26 | 0.470 | 410,000 | -20,000 | 0.03% | 192,700 |
| 2025-03-27 | 2025-03-25 | 0.465 | 430,000 | -20,000 | 0.03% | 199,950 |
| 2019-10-09 | 2019-10-04 | 0.137 | 450,000 | -500,000 | 0.03% | 61,650 |
| 2019-10-08 | 2019-10-03 | 0.136 | 950,000 | -100,000 | 0.07% | 129,200 |
| 2019-10-03 | 2019-09-30 | 0.165 | 1,050,000 | -200,000 | 0.08% | 173,250 |
| 2019-09-26 | 2019-09-24 | 0.181 | 1,250,000 | -200,000 | 0.10% | 226,250 |
| 2019-09-24 | 2019-09-20 | 0.142 | 1,450,000 | -1,000,000 | 0.11% | 205,900 |
| 2019-09-18 | 2019-09-16 | 0.139 | 2,450,000 | -1,200,000 | 0.19% | 340,550 |
| 2019-09-12 | 2019-09-10 | 0.104 | 3,650,000 | +3,200,000 | 0.28% | 379,600 |
| 2019-07-22 | 2019-07-18 | 0.155 | 450,000 | -50,000 | 0.03% | 69,750 |
| 2019-07-19 | 2019-07-17 | 0.230 | 500,000 | +50,000 | 0.04% | 115,000 |
| 2019-05-31 | 2019-05-29 | 0.245 | 450,000 | -100,000 | 0.03% | 110,250 |
| 2019-05-30 | 2019-05-28 | 0.255 | 550,000 | +100,000 | 0.04% | 140,250 |
| 2019-03-29 | 2019-03-27 | 0.340 | 450,000 | -120,000 | 0.03% | 153,000 |
| 2019-03-28 | 2019-03-26 | 0.360 | 570,000 | +120,000 | 0.04% | 205,200 |
| 2019-03-06 | 2019-03-04 | 0.485 | 450,000 | -100,000 | 0.03% | 218,250 |
| 2019-02-27 | 2019-02-25 | 0.405 | 550,000 | +100,000 | 0.04% | 222,750 |
| 2019-02-26 | 2019-02-22 | 0.430 | 450,000 | -20,000 | 0.03% | 193,500 |
| 2019-02-25 | 2019-02-21 | 0.400 | 470,000 | -1,480,000 | 0.04% | 188,000 |
| 2019-02-22 | 2019-02-20 | 0.405 | 1,950,000 | +1,500,000 | 0.15% | 789,750 |
| 2018-08-16 | 2018-08-14 | 0.660 | 450,000 | -500,000 | 0.03% | 297,000 |
| 2018-08-15 | 2018-08-13 | 0.610 | 950,000 | +500,000 | 0.07% | 579,500 |
| 2018-08-14 | 2018-08-10 | 0.600 | 450,000 | -200,000 | 0.03% | 270,000 |
| 2018-08-13 | 2018-08-09 | 0.640 | 650,000 | +200,000 | 0.05% | 416,000 |
| 2018-02-08 | 2018-02-06 | 0.640 | 450,000 | +10,000 | 0.03% | 288,000 |
| 2017-10-20 | 2017-10-18 | 0.850 | 440,000 | +30,000 | 0.03% | 374,000 |
| 2017-10-18 | 2017-10-16 | 0.940 | 410,000 | +20,000 | 0.03% | 385,400 |
| 2017-10-13 | 2017-10-11 | 0.930 | 390,000 | -20,000 | 0.03% | 362,700 |
| 2017-10-10 | 2017-10-06 | 0.950 | 410,000 | +10,000 | 0.03% | 389,500 |
| 2016-11-17 | 2016-11-15 | 1.280 | 400,000 | -70,000 | 0.03% | 512,000 |
| 2016-11-01 | 2016-10-28 | 1.350 | 470,000 | +110,000 | 0.04% | 634,500 |
| 2016-10-25 | 2016-10-20 | 1.340 | 360,000 | +60,000 | 0.03% | 482,400 |
| 2016-10-18 | 2016-10-14 | 1.360 | 300,000 | -150,000 | 0.02% | 408,000 |
| 2016-09-09 | 2016-09-07 | 1.230 | 450,000 | +10,000 | 0.03% | 553,500 |
| 2016-09-02 | 2016-08-31 | 1.210 | 440,000 | +10,000 | 0.03% | 532,400 |
| 2016-08-29 | 2016-08-25 | 1.210 | 430,000 | +60,000 | 0.03% | 520,300 |
| 2016-08-19 | 2016-08-17 | 1.160 | 370,000 | -60,000 | 0.03% | 429,200 |
| 2016-08-05 | 2016-08-03 | 1.570 | 430,000 | -10,000 | 0.03% | 675,100 |
| 2016-07-29 | 2016-07-27 | 1.590 | 440,000 | +150,000 | 0.03% | 699,600 |
| 2016-07-26 | 2016-07-22 | 1.600 | 290,000 | +20,000 | 0.02% | 464,000 |
| 2016-07-05 | 2016-06-30 | 1.350 | 270,000 | +60,000 | 0.02% | 364,500 |
| 2016-07-04 | 2016-06-29 | 1.330 | 210,000 | +20,000 | 0.02% | 279,300 |
| 2016-06-24 | 2016-06-22 | 1.230 | 190,000 | +140,000 | 0.01% | 233,700 |
| 2015-12-01 | 2015-11-27 | 0.850 | 50,000 | +10,000 | 0.00% | 42,500 |
| 2015-11-30 | 2015-11-26 | 0.910 | 40,000 | +40,000 | 0.00% | 36,400 |
| 2015-11-26 | 2015-11-24 | 0.800 | 0 | -60,000 | ||
| 2015-07-28 | 2015-07-24 | 0.510 | 60,000 | +60,000 | 0.01% | 30,600 |
| 2015-06-10 | 2015-06-08 | 0.930 | 0 | -40,000 | ||
| 2015-06-09 | 2015-06-05 | 0.790 | 40,000 | +20,000 | 0.00% | 31,600 |
| 2015-05-13 | 2015-05-11 | 0.740 | 20,000 | -110,000 | 0.00% | 14,800 |
| 2015-05-12 | 2015-05-08 | 0.760 | 130,000 | +110,000 | 0.01% | 98,800 |
| 2015-05-11 | 2015-05-07 | 0.700 | 20,000 | -30,000 | 0.00% | 14,000 |
| 2015-04-29 | 2015-04-27 | 0.620 | 50,000 | -20,000 | 0.00% | 31,000 |
| 2015-04-27 | 2015-04-23 | 0.570 | 70,000 | -10,000 | 0.01% | 39,900 |
| 2015-04-17 | 2015-04-15 | 0.650 | 80,000 | -30,000 | 0.01% | 52,000 |
| 2015-04-16 | 2015-04-14 | 0.630 | 110,000 | -50,000 | 0.01% | 69,300 |
| 2015-04-09 | 2015-04-02 | 0.460 | 160,000 | +40,000 | 0.01% | 73,600 |
| 2015-04-01 | 2015-03-30 | 0.455 | 120,000 | +40,000 | 0.01% | 54,600 |
| 2015-03-30 | 2015-03-26 | 0.450 | 80,000 | +40,000 | 0.01% | 36,000 |
| 2015-02-24 | 2015-02-18 | 0.430 | 40,000 | -60,000 | 0.00% | 17,200 |
| 2015-02-23 | 2015-02-16 | 0.430 | 100,000 | -40,000 | 0.01% | 43,000 |
| 2015-02-16 | 2015-02-12 | 0.445 | 140,000 | -90,000 | 0.01% | 62,300 |
| 2015-02-05 | 2015-02-03 | 0.480 | 230,000 | +140,000 | 0.02% | 110,400 |
| 2015-02-04 | 2015-02-02 | 0.470 | 90,000 | +50,000 | 0.01% | 42,300 |
| 2014-11-10 | 2014-11-06 | 0.495 | 40,000 | -40,000 | 0.00% | 19,800 |
| 2014-10-17 | 2014-10-15 | 0.425 | 80,000 | -50,000 | 0.01% | 34,000 |
| 2014-08-06 | 2014-08-04 | 0.385 | 130,000 | -40,000 | 0.01% | 50,050 |
| 2014-07-15 | 2014-07-11 | 0.305 | 170,000 | +20,000 | 0.02% | 51,850 |
| 2014-07-03 | 2014-06-30 | 0.310 | 150,000 | +20,000 | 0.02% | 46,500 |
| 2014-03-21 | 2014-03-19 | 0.475 | 130,000 | +40,000 | 0.02% | 61,750 |
| 2014-03-12 | 2014-03-10 | 0.590 | 90,000 | +20,000 | 0.01% | 53,100 |
| 2014-01-29 | 2014-01-27 | 0.490 | 70,000 | +50,000 | 0.01% | 34,300 |
| 2014-01-15 | 2014-01-13 | 0.680 | 20,000 | -40,000 | 0.00% | 13,600 |
| 2014-01-14 | 2014-01-10 | 0.570 | 60,000 | +40,000 | 0.01% | 34,200 |
| 2014-01-09 | 2014-01-07 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2013-08-26 | 2013-08-22 | 0.275 | 0 |
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