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 | 1.080 | 113,000 | +0 | 0.02% | 122,040 |
| 2025-10-13 | 2025-10-09 | 1.060 | 113,000 | +0 | 0.02% | 119,780 |
| 2025-10-10 | 2025-10-08 | 1.130 | 113,000 | +0 | 0.02% | 127,690 |
| 2025-10-09 | 2025-10-06 | 1.160 | 113,000 | +0 | 0.02% | 131,080 |
| 2025-10-08 | 2025-10-03 | 1.190 | 113,000 | +0 | 0.02% | 134,470 |
| 2025-10-06 | 2025-10-02 | 1.170 | 113,000 | +0 | 0.02% | 132,210 |
| 2025-10-03 | 2025-09-30 | 1.200 | 113,000 | -6,000 | 0.02% | 135,600 |
| 2025-10-02 | 2025-09-29 | 1.210 | 119,000 | -85,000 | 0.02% | 143,990 |
| 2025-09-26 | 2025-09-24 | 1.140 | 204,000 | -394,000 | 0.03% | 232,560 |
| 2025-09-25 | 2025-09-23 | 1.170 | 598,000 | -342,000 | 0.09% | 699,660 |
| 2025-09-24 | 2025-09-22 | 1.180 | 940,000 | -388,000 | 0.15% | 1,109,200 |
| 2025-09-22 | 2025-09-18 | 1.060 | 1,328,000 | +17,000 | 0.21% | 1,407,680 |
| 2025-09-19 | 2025-09-17 | 1.120 | 1,311,000 | +80,000 | 0.20% | 1,468,320 |
| 2025-09-18 | 2025-09-16 | 1.080 | 1,231,000 | +207,000 | 0.19% | 1,329,480 |
| 2025-09-15 | 2025-09-11 | 0.950 | 1,024,000 | +245,000 | 0.16% | 972,800 |
| 2025-09-12 | 2025-09-10 | 0.940 | 779,000 | +289,000 | 0.12% | 732,260 |
| 2025-09-01 | 2025-08-28 | 1.150 | 490,000 | +41,000 | 0.08% | 563,500 |
| 2025-08-27 | 2025-08-25 | 1.180 | 449,000 | +65,000 | 0.07% | 529,820 |
| 2025-08-26 | 2025-08-22 | 1.170 | 384,000 | +239,000 | 0.06% | 449,280 |
| 2025-08-22 | 2025-08-20 | 1.180 | 145,000 | +112,000 | 0.02% | 171,100 |
| 2025-06-17 | 2025-06-13 | 1.590 | 33,000 | -290,000 | 0.01% | 52,470 |
| 2025-06-06 | 2025-06-04 | 1.940 | 323,000 | +290,000 | 0.05% | 626,620 |
| 2025-06-05 | 2025-06-03 | 1.870 | 33,000 | -323,000 | 0.01% | 61,710 |
| 2025-06-04 | 2025-06-02 | 1.870 | 356,000 | +7,000 | 0.06% | 665,720 |
| 2025-06-03 | 2025-05-30 | 1.700 | 349,000 | +316,000 | 0.05% | 593,300 |
| 2024-04-09 | 2024-04-05 | 0.490 | 33,000 | -100,000 | 0.01% | 16,170 |
| 2024-01-18 | 2024-01-16 | 0.500 | 133,000 | +100,000 | 0.02% | 66,500 |
| 2024-01-09 | 2024-01-05 | 0.600 | 33,000 | -90,000 | 0.01% | 19,800 |
| 2023-12-29 | 2023-12-27 | 0.600 | 123,000 | -444,000 | 0.02% | 73,800 |
| 2023-12-20 | 2023-12-18 | 0.610 | 567,000 | +84,000 | 0.11% | 345,870 |
| 2023-12-19 | 2023-12-15 | 0.550 | 483,000 | +450,000 | 0.09% | 265,650 |
| 2023-07-27 | 2023-07-25 | 2.100 | 33,000 | -7,000 | 0.01% | 69,300 |
| 2023-03-20 | 2023-03-16 | 2.100 | 40,000 | -11,000 | 0.01% | 84,000 |
| 2022-03-29 | 2022-03-25 | 4.150 | 51,000 | -5,000 | 0.02% | 211,650 |
| 2021-07-29 | 2021-07-27 | 5.640 | 56,000 | -16,000 | 0.02% | 315,840 |
| 2021-06-07 | 2021-06-03 | 5.850 | 72,000 | +16,000 | 0.03% | 421,200 |
| 2021-06-04 | 2021-06-02 | 6.040 | 56,000 | -10,000 | 0.02% | 338,240 |
| 2021-05-24 | 2021-05-20 | 5.000 | 66,000 | +11,000 | 0.03% | 330,000 |
| 2021-04-29 | 2021-04-27 | 5.600 | 55,000 | +10,000 | 0.02% | 308,000 |
| 2021-03-25 | 2021-03-23 | 7.400 | 45,000 | -4,000 | 0.02% | 333,000 |
| 2021-03-10 | 2021-03-08 | 5.230 | 49,000 | +29,000 | 0.02% | 256,270 |
| 2021-03-08 | 2021-03-04 | 6.200 | 20,000 | -5,000 | 0.01% | 124,000 |
| 2021-03-04 | 2021-03-02 | 3.900 | 25,000 | +15,000 | 0.01% | 97,500 |
| 2021-03-02 | 2021-02-26 | 3.380 | 10,000 | -10,000 | 0.01% | 33,800 |
| 2021-03-01 | 2021-02-25 | 2.710 | 20,000 | -10,000 | 0.01% | 54,200 |
| 2021-02-26 | 2021-02-24 | 2.500 | 30,000 | -26,000 | 0.01% | 75,000 |
| 2021-02-04 | 2021-02-02 | 1.510 | 56,000 | +5,000 | 0.03% | 84,560 |
| 2021-02-02 | 2021-01-29 | 1.680 | 51,000 | +10,000 | 0.03% | 85,680 |
| 2021-01-28 | 2021-01-26 | 1.790 | 41,000 | +10,000 | 0.02% | 73,390 |
| 2021-01-27 | 2021-01-25 | 1.840 | 31,000 | +30,000 | 0.02% | 57,040 |
| 2021-01-26 | 2021-01-22 | 1.820 | 1,000 | +1,000 | 0.00% | 1,820 |
| 2021-01-22 | 2021-01-20 | 1.280 | 0 | -10,000 | ||
| 2021-01-21 | 2021-01-19 | 1.250 | 10,000 | +10,000 | 0.01% | 12,500 |
| 2020-12-29 | 2020-12-24 | 1.040 | 0 | -10,000 | ||
| 2020-12-23 | 2020-12-21 | 1.160 | 10,000 | +10,000 | 0.01% | 11,600 |
| 2019-12-27 | 2019-12-20 | 2.830 | 0 | -6,000 | ||
| 2019-12-23 | 2019-12-19 | 3.020 | 6,000 | +6,000 | 0.00% | 18,120 |
| 2018-03-22 | 2018-03-20 | 5.900 | 0 | -100,000 | ||
| 2018-03-19 | 2018-03-15 | 5.600 | 100,000 | -50,000 | 0.05% | 560,000 |
| 2018-03-15 | 2018-03-13 | 5.390 | 150,000 | -50,000 | 0.07% | 808,500 |
| 2018-03-14 | 2018-03-12 | 5.150 | 200,000 | -200,000 | 0.10% | 1,030,000 |
| 2018-03-13 | 2018-03-09 | 4.700 | 400,000 | -200,000 | 0.20% | 1,880,000 |
| 2018-03-12 | 2018-03-08 | 4.500 | 600,000 | -200,000 | 0.30% | 2,700,000 |
| 2018-03-05 | 2018-03-01 | 4.350 | 800,000 | -200,000 | 0.40% | 3,480,000 |
| 2018-01-18 | 2018-01-16 | 5.050 | 1,000,000 | -4,000 | 0.50% | 5,050,000 |
| 2018-01-15 | 2018-01-11 | 5.000 | 1,004,000 | -28,000 | 0.50% | 5,020,000 |
| 2018-01-12 | 2018-01-10 | 4.980 | 1,032,000 | -22,000 | 0.52% | 5,139,360 |
| 2018-01-11 | 2018-01-09 | 4.780 | 1,054,000 | -34,000 | 0.53% | 5,038,120 |
| 2018-01-08 | 2018-01-04 | 4.550 | 1,088,000 | -12,000 | 0.54% | 4,950,400 |
| 2018-01-05 | 2018-01-03 | 4.300 | 1,100,000 | -128,000 | 0.55% | 4,730,000 |
| 2017-07-19 | 2017-07-17 | 8.350 | 1,228,000 | -6,000 | 0.61% | 10,253,800 |
| 2017-07-18 | 2017-07-14 | 8.450 | 1,234,000 | -2,000 | 0.62% | 10,427,300 |
| 2017-06-20 | 2017-06-16 | 8.500 | 1,236,000 | -44,000 | 0.62% | 10,506,000 |
| 2017-06-13 | 2017-06-09 | 8.500 | 1,280,000 | -120,000 | 0.64% | 10,880,000 |
| 2017-06-06 | 2017-06-02 | 8.200 | 1,400,000 | -2,000 | 0.70% | 11,480,000 |
| 2017-06-05 | 2017-06-01 | 8.190 | 1,402,000 | -34,000 | 0.70% | 11,482,380 |
| 2017-05-31 | 2017-05-26 | 7.500 | 1,436,000 | -70,000 | 0.72% | 10,770,000 |
| 2017-05-12 | 2017-05-10 | 7.550 | 1,506,000 | -84,000 | 0.75% | 11,370,300 |
| 2017-05-11 | 2017-05-09 | 7.600 | 1,590,000 | -138,000 | 0.80% | 12,084,000 |
| 2017-05-05 | 2017-05-02 | 7.580 | 1,728,000 | -36,000 | 0.86% | 13,098,240 |
| 2017-05-04 | 2017-04-28 | 7.500 | 1,764,000 | -116,000 | 0.88% | 13,230,000 |
| 2017-05-02 | 2017-04-27 | 7.200 | 1,880,000 | -4,000 | 0.94% | 13,536,000 |
| 2017-04-26 | 2017-04-24 | 7.700 | 1,884,000 | -24,000 | 0.94% | 14,506,800 |
| 2017-04-24 | 2017-04-20 | 7.420 | 1,908,000 | -114,000 | 0.95% | 14,157,360 |
| 2017-04-13 | 2017-04-11 | 7.500 | 2,022,000 | -12,000 | 1.01% | 15,165,000 |
| 2017-04-12 | 2017-04-10 | 7.400 | 2,034,000 | -324,000 | 1.02% | 15,051,600 |
| 2017-04-11 | 2017-04-07 | 7.600 | 2,358,000 | -204,000 | 1.18% | 17,920,800 |
| 2017-04-10 | 2017-04-06 | 7.890 | 2,562,000 | -20,000 | 1.28% | 20,214,180 |
| 2017-04-06 | 2017-04-03 | 8.000 | 2,582,000 | -60,000 | 1.29% | 20,656,000 |
| 2017-03-30 | 2017-03-28 | 8.000 | 2,642,000 | -30,000 | 1.32% | 21,136,000 |
| 2017-03-29 | 2017-03-27 | 8.000 | 2,672,000 | -46,000 | 1.34% | 21,376,000 |
| 2017-03-28 | 2017-03-24 | 8.200 | 2,718,000 | -16,000 | 1.36% | 22,287,600 |
| 2017-03-27 | 2017-03-23 | 8.320 | 2,734,000 | -120,000 | 1.37% | 22,746,880 |
| 2017-03-24 | 2017-03-22 | 8.400 | 2,854,000 | -126,000 | 1.43% | 23,973,600 |
| 2017-03-23 | 2017-03-21 | 8.560 | 2,980,000 | -366,000 | 1.49% | 25,508,800 |
| 2017-03-21 | 2017-03-17 | 8.750 | 3,346,000 | -62,000 | 1.67% | 29,277,500 |
| 2017-03-20 | 2017-03-16 | 8.680 | 3,408,000 | -28,000 | 1.70% | 29,581,440 |
| 2017-03-17 | 2017-03-15 | 8.700 | 3,436,000 | -520,000 | 1.72% | 29,893,200 |
| 2017-03-14 | 2017-03-10 | 8.480 | 3,956,000 | -58,000 | 1.98% | 33,546,880 |
| 2017-03-13 | 2017-03-09 | 8.250 | 4,014,000 | -472,000 | 2.01% | 33,115,500 |
| 2017-03-10 | 2017-03-08 | 8.050 | 4,486,000 | -12,000 | 2.24% | 36,112,300 |
| 2017-03-09 | 2017-03-07 | 8.200 | 4,498,000 | -38,000 | 2.25% | 36,883,600 |
| 2017-03-02 | 2017-02-28 | 9.120 | 4,536,000 | -32,000 | 2.27% | 41,368,320 |
| 2017-01-26 | 2017-01-24 | 8.900 | 4,568,000 | -12,000 | 2.28% | 40,655,200 |
| 2017-01-24 | 2017-01-20 | 8.800 | 4,580,000 | -530,000 | 2.29% | 40,304,000 |
| 2017-01-23 | 2017-01-19 | 9.110 | 5,110,000 | -138,000 | 2.56% | 46,552,100 |
| 2017-01-20 | 2017-01-18 | 8.950 | 5,248,000 | -58,000 | 2.62% | 46,969,600 |
| 2017-01-19 | 2017-01-17 | 8.800 | 5,306,000 | -74,000 | 2.65% | 46,692,800 |
| 2017-01-18 | 2017-01-16 | 9.100 | 5,380,000 | -522,000 | 2.69% | 48,958,000 |
| 2017-01-17 | 2017-01-13 | 9.010 | 5,902,000 | -488,000 | 2.95% | 53,177,020 |
| 2017-01-16 | 2017-01-12 | 8.990 | 6,390,000 | -66,000 | 3.19% | 57,446,100 |
| 2017-01-13 | 2017-01-11 | 8.760 | 6,456,000 | -112,000 | 3.23% | 56,554,560 |
| 2017-01-12 | 2017-01-10 | 8.880 | 6,568,000 | -238,000 | 3.28% | 58,323,840 |
| 2017-01-10 | 2017-01-06 | 8.790 | 6,806,000 | -150,000 | 3.40% | 59,824,740 |
| 2017-01-09 | 2017-01-05 | 8.970 | 6,956,000 | -104,000 | 3.48% | 62,395,320 |
| 2017-01-06 | 2017-01-04 | 8.840 | 7,060,000 | -34,000 | 3.53% | 62,410,400 |
| 2017-01-05 | 2017-01-03 | 9.000 | 7,094,000 | -44,000 | 3.55% | 63,846,000 |
| 2016-12-28 | 2016-12-22 | 8.120 | 7,138,000 | -110,000 | 3.57% | 57,960,560 |
| 2016-12-23 | 2016-12-21 | 8.120 | 7,248,000 | -8,000 | 3.62% | 58,853,760 |
| 2016-12-22 | 2016-12-20 | 7.890 | 7,256,000 | -64,000 | 3.63% | 57,249,840 |
| 2016-12-21 | 2016-12-19 | 8.110 | 7,320,000 | -26,000 | 3.66% | 59,365,200 |
| 2016-12-20 | 2016-12-16 | 8.280 | 7,346,000 | -318,000 | 3.67% | 60,824,880 |
| 2016-12-19 | 2016-12-15 | 8.080 | 7,664,000 | -356,000 | 3.83% | 61,925,120 |
| 2016-12-16 | 2016-12-14 | 7.730 | 8,020,000 | -332,000 | 4.01% | 61,994,600 |
| 2016-12-15 | 2016-12-13 | 8.210 | 8,352,000 | -610,000 | 4.18% | 68,569,920 |
| 2016-12-14 | 2016-12-12 | 8.000 | 8,962,000 | -166,000 | 4.48% | 71,696,000 |
| 2016-12-13 | 2016-12-09 | 7.550 | 9,128,000 | -36,000 | 4.56% | 68,916,400 |
| 2016-12-12 | 2016-12-08 | 7.500 | 9,164,000 | -110,000 | 4.58% | 68,730,000 |
| 2016-12-09 | 2016-12-07 | 7.900 | 9,274,000 | -4,000 | 4.64% | 73,264,600 |
| 2016-11-22 | 2016-11-18 | 8.220 | 9,278,000 | -42,000 | 4.64% | 76,265,160 |
| 2015-10-23 | 2015-10-20 | 4.560 | 9,320,000 | -6,000 | 4.66% | 42,499,200 |
| 2015-10-20 | 2015-10-16 | 4.670 | 9,326,000 | +6,000 | 4.66% | 43,552,420 |
| 2015-08-19 | 2015-08-17 | 4.580 | 9,320,000 | -2,000 | 4.66% | 42,685,600 |
| 2015-08-13 | 2015-08-11 | 4.530 | 9,322,000 | +575,432 | 4.66% | 42,224,980 |
| 2015-08-11 | 2015-08-07 | 4.466 | 8,746,568 | -11,259 | 4.66% | 39,059,180 |
| 2015-08-07 | 2015-08-05 | 4.487 | 8,757,827 | -880,099 | 4.67% | 39,296,139 |
| 2015-08-06 | 2015-08-04 | 5.116 | 9,637,926 | -37,531 | 5.14% | 49,305,600 |
| 2015-08-05 | 2015-08-03 | 5.009 | 9,675,457 | -11,259 | 5.16% | 48,466,401 |
| 2015-07-23 | 2015-07-21 | 5.734 | 9,686,716 | -9,383 | 5.16% | 55,543,120 |
| 2015-07-20 | 2015-07-16 | 6.501 | 9,696,099 | -9,382 | 5.17% | 63,037,402 |
| 2015-07-15 | 2015-07-13 | 4.476 | 9,705,481 | -9,383 | 5.17% | 43,444,798 |
| 2015-07-14 | 2015-07-10 | 4.498 | 9,714,864 | -9,383 | 5.18% | 43,693,879 |
| 2015-07-09 | 2015-07-07 | 3.570 | 9,724,247 | +33,778 | 5.18% | 34,719,400 |
| 2015-07-08 | 2015-07-06 | 3.784 | 9,690,469 | -24,395 | 5.16% | 36,664,399 |
| 2015-07-07 | 2015-07-03 | 4.466 | 9,714,864 | -1,877 | 5.18% | 43,383,259 |
| 2015-05-27 | 2015-05-22 | 5.009 | 9,716,741 | -4,691,358 | 5.18% | 48,673,201 |
| 2015-05-26 | 2015-05-21 | 5.158 | 14,408,099 | +5,630 | 7.68% | 74,323,041 |
| 2015-05-22 | 2015-05-20 | 5.798 | 14,402,469 | -1,923,457 | 7.67% | 83,503,999 |
| 2015-05-20 | 2015-05-18 | 5.723 | 16,325,926 | -114,469 | 8.70% | 93,438,000 |
| 2015-05-19 | 2015-05-15 | 5.137 | 16,440,395 | -1,527,506 | 8.76% | 84,456,040 |
| 2015-05-18 | 2015-05-14 | 3.997 | 17,967,901 | -257,087 | 9.57% | 71,812,499 |
| 2015-05-14 | 2015-05-12 | 3.997 | 18,224,988 | -93,827 | 9.71% | 72,840,001 |
| 2015-05-13 | 2015-05-11 | 4.018 | 18,318,815 | -596,741 | 9.76% | 73,605,481 |
| 2015-05-12 | 2015-05-08 | 3.805 | 18,915,556 | -1,277,925 | 10.08% | 71,971,202 |
| 2015-05-11 | 2015-05-07 | 4.434 | 20,193,481 | -71,309 | 10.76% | 89,531,518 |
| 2015-04-29 | 2015-04-27 | 3.411 | 20,264,790 | -18,766 | 10.80% | 69,113,600 |
| 2015-04-28 | 2015-04-24 | 3.187 | 20,283,556 | -168,888 | 10.81% | 64,637,821 |
| 2015-04-27 | 2015-04-23 | 3.240 | 20,452,444 | -129,482 | 10.90% | 66,265,919 |
| 2015-04-23 | 2015-04-21 | 3.304 | 20,581,926 | -116,346 | 10.97% | 68,001,600 |
| 2015-03-18 | 2015-03-16 | 2.132 | 20,698,272 | +1,877 | 11.03% | 44,120,001 |
| 2015-02-10 | 2015-02-06 | 2.345 | 20,696,395 | -1,877 | 11.03% | 48,527,600 |
| 2015-01-30 | 2015-01-28 | 2.206 | 20,698,272 | +5,066,667 | 11.03% | 45,664,201 |
| 2015-01-12 | 2015-01-08 | 2.291 | 15,631,605 | +3,753 | 8.33% | 35,819,000 |
| 2014-12-23 | 2014-12-19 | 2.313 | 15,627,852 | +90,074 | 8.33% | 36,143,520 |
| 2014-12-03 | 2014-12-01 | 2.782 | 15,537,778 | +11,587,655 | 8.28% | 43,221,601 |
| 2014-11-06 | 2014-11-04 | 2.068 | 3,950,123 | +9,382 | 2.10% | 8,167,399 |
| 2014-11-05 | 2014-11-03 | 1.940 | 3,940,741 | +3,753,087 | 2.10% | 7,644,001 |
| 2014-11-04 | 2014-10-31 | 1.748 | 187,654 | +37,531 | 0.10% | 327,999 |
| 2014-10-24 | 2014-10-22 | 1.759 | 150,123 | +150,123 | 0.08% | 263,999 |
| 2013-12-13 | 2013-12-11 | 1.364 | 0 |
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