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 | 1.210 | 20,000 | +0 | 0.01% | 24,200 |
| 2025-10-13 | 2025-10-09 | 1.190 | 20,000 | +0 | 0.01% | 23,800 |
| 2025-10-10 | 2025-10-08 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-10-09 | 2025-10-06 | 1.200 | 20,000 | +0 | 0.01% | 24,000 |
| 2025-10-08 | 2025-10-03 | 1.260 | 20,000 | +0 | 0.01% | 25,200 |
| 2025-10-06 | 2025-10-02 | 1.310 | 20,000 | +0 | 0.01% | 26,200 |
| 2025-10-03 | 2025-09-30 | 1.230 | 20,000 | +0 | 0.01% | 24,600 |
| 2025-10-02 | 2025-09-29 | 1.270 | 20,000 | +0 | 0.01% | 25,400 |
| 2025-09-30 | 2025-09-26 | 1.140 | 20,000 | +0 | 0.01% | 22,800 |
| 2025-09-29 | 2025-09-25 | 1.170 | 20,000 | +0 | 0.01% | 23,400 |
| 2025-09-26 | 2025-09-24 | 1.150 | 20,000 | +0 | 0.01% | 23,000 |
| 2025-09-25 | 2025-09-23 | 1.190 | 20,000 | +0 | 0.01% | 23,800 |
| 2025-09-24 | 2025-09-22 | 1.220 | 20,000 | +0 | 0.01% | 24,400 |
| 2025-09-23 | 2025-09-19 | 1.250 | 20,000 | +0 | 0.01% | 25,000 |
| 2025-09-22 | 2025-09-18 | 1.260 | 20,000 | +0 | 0.01% | 25,200 |
| 2025-09-19 | 2025-09-17 | 1.270 | 20,000 | +0 | 0.01% | 25,400 |
| 2025-09-18 | 2025-09-16 | 1.250 | 20,000 | +0 | 0.01% | 25,000 |
| 2025-09-17 | 2025-09-15 | 1.240 | 20,000 | +0 | 0.01% | 24,800 |
| 2025-09-16 | 2025-09-12 | 1.280 | 20,000 | +0 | 0.01% | 25,600 |
| 2025-09-15 | 2025-09-11 | 1.290 | 20,000 | +0 | 0.01% | 25,800 |
| 2025-09-12 | 2025-09-10 | 1.300 | 20,000 | +0 | 0.01% | 26,000 |
| 2025-09-11 | 2025-09-09 | 1.260 | 20,000 | +0 | 0.01% | 25,200 |
| 2025-09-10 | 2025-09-08 | 1.270 | 20,000 | +0 | 0.01% | 25,400 |
| 2025-09-09 | 2025-09-05 | 1.280 | 20,000 | +0 | 0.01% | 25,600 |
| 2025-09-08 | 2025-09-04 | 1.260 | 20,000 | +0 | 0.01% | 25,200 |
| 2025-09-05 | 2025-09-03 | 1.290 | 20,000 | +0 | 0.01% | 25,800 |
| 2025-09-04 | 2025-09-02 | 1.270 | 20,000 | +0 | 0.01% | 25,400 |
| 2025-09-03 | 2025-09-01 | 1.280 | 20,000 | +0 | 0.01% | 25,600 |
| 2025-09-02 | 2025-08-29 | 1.300 | 20,000 | +0 | 0.01% | 26,000 |
| 2025-09-01 | 2025-08-28 | 1.300 | 20,000 | +0 | 0.01% | 26,000 |
| 2025-08-29 | 2025-08-27 | 1.300 | 20,000 | +0 | 0.01% | 26,000 |
| 2025-08-28 | 2025-08-26 | 1.360 | 20,000 | +0 | 0.01% | 27,200 |
| 2025-08-27 | 2025-08-25 | 1.360 | 20,000 | +0 | 0.01% | 27,200 |
| 2025-08-26 | 2025-08-22 | 1.350 | 20,000 | +0 | 0.01% | 27,000 |
| 2025-08-25 | 2025-08-21 | 1.400 | 20,000 | +0 | 0.01% | 28,000 |
| 2025-08-22 | 2025-08-20 | 1.380 | 20,000 | +0 | 0.01% | 27,600 |
| 2025-08-21 | 2025-08-19 | 1.410 | 20,000 | +0 | 0.01% | 28,200 |
| 2025-08-20 | 2025-08-18 | 1.440 | 20,000 | +0 | 0.01% | 28,800 |
| 2025-08-19 | 2025-08-15 | 1.400 | 20,000 | +0 | 0.01% | 28,000 |
| 2025-08-18 | 2025-08-14 | 1.370 | 20,000 | +0 | 0.01% | 27,400 |
| 2025-08-15 | 2025-08-13 | 1.390 | 20,000 | +0 | 0.01% | 27,800 |
| 2025-08-14 | 2025-08-12 | 1.350 | 20,000 | +0 | 0.01% | 27,000 |
| 2025-08-13 | 2025-08-11 | 1.380 | 20,000 | +0 | 0.01% | 27,600 |
| 2025-08-12 | 2025-08-08 | 1.370 | 20,000 | +0 | 0.01% | 27,400 |
| 2025-08-11 | 2025-08-07 | 1.390 | 20,000 | +0 | 0.01% | 27,800 |
| 2025-08-08 | 2025-08-06 | 1.380 | 20,000 | +0 | 0.01% | 27,600 |
| 2025-08-07 | 2025-08-05 | 1.350 | 20,000 | +0 | 0.01% | 27,000 |
| 2025-08-06 | 2025-08-04 | 1.340 | 20,000 | +0 | 0.01% | 26,800 |
| 2025-08-05 | 2025-08-01 | 1.350 | 20,000 | +0 | 0.01% | 27,000 |
| 2025-08-04 | 2025-07-31 | 1.400 | 20,000 | +0 | 0.01% | 28,000 |
| 2025-08-01 | 2025-07-30 | 1.400 | 20,000 | +0 | 0.01% | 28,000 |
| 2025-07-31 | 2025-07-29 | 1.440 | 20,000 | +0 | 0.01% | 28,800 |
| 2025-07-30 | 2025-07-28 | 1.450 | 20,000 | +0 | 0.01% | 29,000 |
| 2025-07-29 | 2025-07-25 | 1.510 | 20,000 | +0 | 0.01% | 30,200 |
| 2025-07-28 | 2025-07-24 | 1.480 | 20,000 | +0 | 0.01% | 29,600 |
| 2025-07-25 | 2025-07-23 | 1.450 | 20,000 | +0 | 0.01% | 29,000 |
| 2025-07-24 | 2025-07-22 | 1.470 | 20,000 | +0 | 0.01% | 29,400 |
| 2025-07-23 | 2025-07-21 | 1.470 | 20,000 | +0 | 0.01% | 29,400 |
| 2025-07-22 | 2025-07-18 | 1.450 | 20,000 | +0 | 0.01% | 29,000 |
| 2025-07-21 | 2025-07-17 | 1.430 | 20,000 | +0 | 0.01% | 28,600 |
| 2025-07-18 | 2025-07-16 | 1.440 | 20,000 | +0 | 0.01% | 28,800 |
| 2025-07-17 | 2025-07-15 | 1.460 | 20,000 | +0 | 0.01% | 29,200 |
| 2025-07-16 | 2025-07-14 | 1.490 | 20,000 | +0 | 0.01% | 29,800 |
| 2025-07-15 | 2025-07-11 | 1.550 | 20,000 | +6,000 | 0.01% | 31,000 |
| 2025-06-25 | 2025-06-23 | 1.290 | 14,000 | -6,000 | 0.01% | 18,060 |
| 2025-05-14 | 2025-05-12 | 1.170 | 20,000 | -28,000 | 0.01% | 23,400 |
| 2025-05-09 | 2025-05-07 | 1.170 | 48,000 | +28,000 | 0.02% | 56,160 |
| 2025-03-07 | 2025-03-05 | 1.460 | 20,000 | -2,000 | 0.01% | 29,200 |
| 2025-02-25 | 2025-02-21 | 1.490 | 22,000 | +2,000 | 0.01% | 32,780 |
| 2025-02-10 | 2025-02-06 | 1.550 | 20,000 | +2,000 | 0.01% | 31,000 |
| 2024-12-16 | 2024-12-12 | 1.830 | 18,000 | +2,000 | 0.01% | 32,940 |
| 2024-12-13 | 2024-12-11 | 1.770 | 16,000 | +4,000 | 0.01% | 28,320 |
| 2024-12-12 | 2024-12-10 | 1.880 | 12,000 | -4,000 | 0.01% | 22,560 |
| 2024-12-03 | 2024-11-29 | 1.520 | 16,000 | +2,000 | 0.01% | 24,320 |
| 2024-11-11 | 2024-11-07 | 2.040 | 14,000 | +2,000 | 0.01% | 28,560 |
| 2024-11-07 | 2024-11-05 | 1.930 | 12,000 | +4,000 | 0.01% | 23,160 |
| 2024-10-30 | 2024-10-28 | 2.300 | 8,000 | -6,000 | 0.00% | 18,400 |
| 2024-10-25 | 2024-10-23 | 2.370 | 14,000 | -2,000 | 0.01% | 33,180 |
| 2024-10-24 | 2024-10-22 | 2.210 | 16,000 | +2,000 | 0.01% | 35,360 |
| 2024-10-23 | 2024-10-21 | 1.900 | 14,000 | +8,000 | 0.01% | 26,600 |
| 2024-10-22 | 2024-10-18 | 2.390 | 6,000 | -6,000 | 0.00% | 14,340 |
| 2024-10-10 | 2024-10-08 | 1.380 | 12,000 | +8,000 | 0.01% | 16,560 |
| 2024-10-09 | 2024-10-07 | 2.610 | 4,000 | +4,000 | 0.00% | 10,440 |
| 2024-10-07 | 2024-10-03 | 4.320 | 0 | -4,000 | ||
| 2024-10-04 | 2024-10-02 | 5.400 | 4,000 | +4,000 | 0.00% | 21,600 |
| 2017-06-02 | 2017-05-31 | 13.483 | 0 | -1,363 | ||
| 2017-06-01 | 2017-05-29 | 13.296 | 1,363 | -25 | 0.00% | 18,122 |
| 2017-05-08 | 2017-05-04 | 13.670 | 1,388 | -3,311 | 0.00% | 18,975 |
| 2017-03-31 | 2017-03-29 | 13.296 | 4,699 | +3,311 | 0.00% | 62,477 |
| 2016-09-22 | 2016-09-20 | 11.043 | 1,388 | -25 | 0.00% | 15,327 |
| 2016-06-16 | 2016-06-14 | 12.147 | 1,413 | -65,202 | 0.00% | 17,163 |
| 2016-06-02 | 2016-05-31 | 12.265 | 66,615 | -1,359 | 0.03% | 817,007 |
| 2016-04-27 | 2016-04-25 | 12.625 | 67,974 | +66,532 | 0.03% | 858,195 |
| 2015-09-11 | 2015-09-09 | 9.202 | 1,442 | -27 | 0.00% | 13,269 |
| 2015-08-31 | 2015-08-27 | 9.025 | 1,469 | -5,651 | 0.00% | 13,258 |
| 2015-08-27 | 2015-08-25 | 8.671 | 7,120 | +5,651 | 0.00% | 61,737 |
| 2015-07-13 | 2015-07-09 | 9.910 | 1,469 | -123,871 | 0.00% | 14,557 |
| 2015-07-10 | 2015-07-08 | 7.786 | 125,340 | +43,174 | 0.06% | 975,922 |
| 2015-06-17 | 2015-06-15 | 15.926 | 82,166 | -2,825 | 0.04% | 1,308,601 |
| 2015-06-15 | 2015-06-11 | 15.926 | 84,991 | +2,825 | 0.04% | 1,353,593 |
| 2015-06-12 | 2015-06-10 | 15.926 | 82,166 | -1,130 | 0.04% | 1,308,601 |
| 2015-06-10 | 2015-06-08 | 15.218 | 83,296 | +2,599 | 0.04% | 1,267,638 |
| 2015-06-09 | 2015-06-05 | 15.926 | 80,697 | -565 | 0.04% | 1,285,205 |
| 2015-06-05 | 2015-06-03 | 17.165 | 81,262 | +565 | 0.04% | 1,394,864 |
| 2015-06-03 | 2015-06-01 | 18.050 | 80,697 | -26,220 | 0.04% | 1,456,566 |
| 2015-06-01 | 2015-05-28 | 17.657 | 106,917 | +7,093 | 0.05% | 1,887,796 |
| 2015-05-29 | 2015-05-27 | 17.310 | 99,824 | +54,996 | 0.05% | 1,727,997 |
| 2015-05-27 | 2015-05-22 | 15.579 | 44,828 | +44,828 | 0.02% | 698,393 |
| 2015-05-26 | 2015-05-21 | 15.406 | 0 | -80,876 | ||
| 2015-05-18 | 2015-05-14 | 14.541 | 80,876 | +23,107 | 0.04% | 1,175,999 |
| 2015-05-12 | 2015-05-08 | 14.195 | 57,769 | +57,769 | 0.03% | 820,006 |
| 2015-04-15 | 2015-04-13 | 12.637 | 0 | -10,976 | ||
| 2015-04-10 | 2015-04-08 | 10.906 | 10,976 | +6,932 | 0.01% | 119,700 |
| 2015-03-27 | 2015-03-25 | 10.386 | 4,044 | -70,246 | 0.00% | 42,002 |
| 2015-03-25 | 2015-03-23 | 10.213 | 74,290 | -17,331 | 0.04% | 758,736 |
| 2015-03-24 | 2015-03-20 | 10.386 | 91,621 | -11,554 | 0.05% | 951,600 |
| 2015-03-19 | 2015-03-17 | 9.521 | 103,175 | -17,330 | 0.05% | 982,303 |
| 2015-03-05 | 2015-03-03 | 10.213 | 120,505 | -31,773 | 0.06% | 1,230,737 |
| 2015-03-03 | 2015-02-27 | 10.213 | 152,278 | -25,996 | 0.08% | 1,555,240 |
| 2015-02-10 | 2015-02-06 | 9.521 | 178,274 | -63,545 | 0.09% | 1,697,301 |
| 2015-02-06 | 2015-02-04 | 9.521 | 241,819 | -23,108 | 0.12% | 2,302,296 |
| 2015-01-28 | 2015-01-26 | 9.694 | 264,927 | -7,163 | 0.13% | 2,568,162 |
| 2015-01-02 | 2014-12-29 | 9.348 | 272,090 | -46,215 | 0.14% | 2,543,399 |
| 2014-12-10 | 2014-12-08 | 9.521 | 318,305 | -38,589 | 0.16% | 3,030,500 |
| 2014-12-05 | 2014-12-03 | 9.694 | 356,894 | -34,777 | 0.18% | 3,459,676 |
| 2014-11-24 | 2014-11-20 | 10.040 | 391,671 | -75,099 | 0.20% | 3,932,399 |
| 2014-11-21 | 2014-11-19 | 10.213 | 466,770 | -17,331 | 0.24% | 4,767,197 |
| 2014-10-31 | 2014-10-29 | 8.569 | 484,101 | -28,884 | 0.24% | 4,148,101 |
| 2014-10-30 | 2014-10-28 | 8.309 | 512,985 | -57,769 | 0.26% | 4,262,398 |
| 2014-10-29 | 2014-10-27 | 8.222 | 570,754 | -98,206 | 0.29% | 4,693,002 |
| 2014-10-06 | 2014-09-30 | 8.309 | 668,960 | +17,330 | 0.34% | 5,558,396 |
| 2014-09-26 | 2014-09-24 | 9.175 | 651,630 | +9,243 | 0.33% | 5,978,401 |
| 2014-09-25 | 2014-09-23 | 9.348 | 642,387 | +17,331 | 0.32% | 6,004,801 |
| 2014-09-08 | 2014-09-04 | 9.521 | 625,056 | +25,996 | 0.32% | 5,950,997 |
| 2014-09-05 | 2014-09-03 | 9.521 | 599,060 | +16,175 | 0.30% | 5,703,496 |
| 2014-08-28 | 2014-08-26 | 9.694 | 582,885 | -22,530 | 0.29% | 5,650,398 |
| 2014-08-27 | 2014-08-25 | 10.040 | 605,415 | -63,545 | 0.31% | 6,078,400 |
| 2014-08-26 | 2014-08-22 | 10.386 | 668,960 | -58,578 | 0.34% | 6,947,995 |
| 2014-08-25 | 2014-08-21 | 10.386 | 727,538 | +28,885 | 0.37% | 7,556,402 |
| 2014-08-19 | 2014-08-15 | 10.386 | 698,653 | +11,553 | 0.35% | 7,256,395 |
| 2014-06-27 | 2014-06-25 | 11.771 | 687,100 | +4,044 | 0.35% | 8,087,923 |
| 2014-06-19 | 2014-06-17 | 11.944 | 683,056 | +665,725 | 0.34% | 8,158,560 |
| 2014-06-18 | 2014-06-16 | 11.944 | 17,331 | +17,331 | 0.01% | 207,005 |
| 2014-04-22 | 2014-04-16 | 11.763 | 0 | -4,106 | ||
| 2014-04-15 | 2014-04-11 | 11.252 | 4,106 | -1,760 | 0.00% | 46,200 |
| 2014-04-14 | 2014-04-10 | 10.740 | 5,866 | +5,866 | 0.00% | 63,003 |
| 2014-02-14 | 2014-02-12 | 10.229 | 0 | -17,597 | ||
| 2014-01-28 | 2014-01-24 | 9.888 | 17,597 | -2,229 | 0.01% | 173,998 |
| 2014-01-14 | 2014-01-10 | 9.888 | 19,826 | +2,229 | 0.01% | 196,038 |
| 2013-11-14 | 2013-11-12 | 13.127 | 17,597 | +5,866 | 0.01% | 230,997 |
| 2013-11-07 | 2013-11-05 | 13.809 | 11,731 | -10,559 | 0.01% | 161,994 |
| 2013-10-11 | 2013-10-09 | 10.740 | 22,290 | +11,732 | 0.01% | 239,402 |
| 2013-10-10 | 2013-10-08 | 10.740 | 10,558 | +10,558 | 0.01% | 113,397 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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