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 | 5.530 | 177,000 | +0 | 0.02% | 978,810 |
| 2025-10-13 | 2025-10-09 | 6.040 | 177,000 | +0 | 0.02% | 1,069,080 |
| 2025-10-10 | 2025-10-08 | 6.060 | 177,000 | +0 | 0.02% | 1,072,620 |
| 2025-10-09 | 2025-10-06 | 6.030 | 177,000 | +0 | 0.02% | 1,067,310 |
| 2025-10-08 | 2025-10-03 | 6.200 | 177,000 | +0 | 0.02% | 1,097,400 |
| 2025-10-06 | 2025-10-02 | 6.110 | 177,000 | +0 | 0.02% | 1,081,470 |
| 2025-10-03 | 2025-09-30 | 6.050 | 177,000 | +0 | 0.02% | 1,070,850 |
| 2025-10-02 | 2025-09-29 | 6.120 | 177,000 | -24,000 | 0.02% | 1,083,240 |
| 2025-09-30 | 2025-09-26 | 5.410 | 201,000 | +24,000 | 0.02% | 1,087,410 |
| 2025-09-10 | 2025-09-08 | 5.440 | 177,000 | +8,000 | 0.02% | 962,880 |
| 2025-09-09 | 2025-09-05 | 5.300 | 169,000 | +24,000 | 0.02% | 895,700 |
| 2025-08-27 | 2025-08-25 | 4.960 | 145,000 | +40,000 | 0.02% | 719,200 |
| 2025-08-15 | 2025-08-13 | 4.190 | 105,000 | +32,000 | 0.01% | 439,950 |
| 2025-08-01 | 2025-07-30 | 4.490 | 73,000 | -8,000 | 0.01% | 327,770 |
| 2025-07-09 | 2025-07-07 | 3.670 | 81,000 | -32,000 | 0.01% | 297,270 |
| 2025-06-23 | 2025-06-19 | 3.780 | 113,000 | +48,000 | 0.01% | 427,140 |
| 2025-02-26 | 2025-02-24 | 0.310 | 65,000 | -32,000 | 0.01% | 20,150 |
| 2024-09-25 | 2024-09-23 | 0.324 | 97,000 | +8,725 | 0.02% | 31,443 |
| 2024-08-08 | 2024-08-06 | 0.313 | 88,275 | -3,640 | 0.02% | 27,645 |
| 2024-08-07 | 2024-08-05 | 0.341 | 91,915 | -20,022 | 0.02% | 31,310 |
| 2024-06-12 | 2024-06-07 | 0.593 | 111,937 | +23,662 | 0.02% | 66,420 |
| 2024-01-09 | 2024-01-05 | 0.253 | 88,275 | -1,820 | 0.02% | 22,310 |
| 2022-09-27 | 2022-09-23 | 1.538 | 90,095 | -18,690 | 0.02% | 138,565 |
| 2022-08-24 | 2022-08-22 | 1.411 | 108,785 | -4,395 | 0.02% | 153,450 |
| 2021-07-06 | 2021-07-02 | 4.368 | 113,180 | -13,186 | 0.02% | 494,399 |
| 2020-07-03 | 2020-06-30 | 4.186 | 126,366 | -10,989 | 0.03% | 528,999 |
| 2020-06-15 | 2020-06-11 | 4.414 | 137,355 | +10,989 | 0.03% | 606,252 |
| 2020-05-06 | 2020-05-04 | 4.050 | 126,366 | -21,977 | 0.03% | 511,749 |
| 2020-04-28 | 2020-04-24 | 3.367 | 148,343 | +7,912 | 0.03% | 499,500 |
| 2020-04-27 | 2020-04-23 | 3.367 | 140,431 | +13,186 | 0.03% | 472,859 |
| 2020-04-24 | 2020-04-22 | 3.185 | 127,245 | +879 | 0.03% | 405,299 |
| 2019-10-08 | 2019-10-03 | 2.821 | 126,366 | -36,262 | 0.03% | 356,499 |
| 2019-09-25 | 2019-09-23 | 3.094 | 162,628 | -29,669 | 0.04% | 503,200 |
| 2019-08-19 | 2019-08-15 | 4.368 | 192,297 | -21,976 | 0.04% | 840,002 |
| 2019-08-16 | 2019-08-14 | 4.050 | 214,273 | +21,976 | 0.05% | 867,749 |
| 2019-02-01 | 2019-01-30 | 4.141 | 192,297 | -10,988 | 0.04% | 796,252 |
| 2018-10-16 | 2018-10-12 | 3.822 | 203,285 | -5,494 | 0.05% | 777,000 |
| 2018-10-15 | 2018-10-11 | 4.004 | 208,779 | -63,073 | 0.05% | 836,000 |
| 2018-04-18 | 2018-04-16 | 4.823 | 271,852 | +10,988 | 0.06% | 1,311,218 |
| 2018-03-02 | 2018-02-28 | 6.279 | 260,864 | +3,297 | 0.06% | 1,638,060 |
| 2018-03-01 | 2018-02-27 | 6.279 | 257,567 | +2,197 | 0.06% | 1,617,357 |
| 2017-09-15 | 2017-09-13 | 5.460 | 255,370 | -52,085 | 0.06% | 1,394,401 |
| 2017-08-22 | 2017-08-18 | 6.188 | 307,455 | -14,065 | 0.07% | 1,902,642 |
| 2017-06-07 | 2017-06-05 | 7.280 | 321,520 | -13,845 | 0.07% | 2,340,802 |
| 2017-05-26 | 2017-05-24 | 7.553 | 335,365 | +12,746 | 0.08% | 2,533,159 |
| 2017-05-25 | 2017-05-23 | 7.735 | 322,619 | +15,164 | 0.07% | 2,495,603 |
| 2016-11-23 | 2016-11-21 | 6.552 | 307,455 | +6,593 | 0.07% | 2,014,562 |
| 2016-11-10 | 2016-11-08 | 7.098 | 300,862 | +6,593 | 0.07% | 2,135,643 |
| 2016-11-08 | 2016-11-04 | 7.098 | 294,269 | +5,275 | 0.07% | 2,088,843 |
| 2016-11-07 | 2016-11-03 | 7.098 | 288,994 | +6,593 | 0.07% | 2,051,399 |
| 2016-11-04 | 2016-11-02 | 7.098 | 282,401 | +220 | 0.06% | 2,004,599 |
| 2016-11-03 | 2016-11-01 | 7.098 | 282,181 | +6,593 | 0.06% | 2,003,037 |
| 2016-08-15 | 2016-08-11 | 7.917 | 275,588 | +63,732 | 0.06% | 2,181,957 |
| 2016-06-10 | 2016-06-07 | 8.737 | 211,856 | -220 | 0.05% | 1,850,882 |
| 2016-06-08 | 2016-06-06 | 8.554 | 212,076 | -11,867 | 0.05% | 1,814,204 |
| 2016-05-17 | 2016-05-13 | 8.513 | 223,943 | -2,365 | 0.05% | 1,906,466 |
| 2016-05-13 | 2016-05-11 | 10.395 | 226,308 | +11,159 | 0.05% | 2,352,479 |
| 2015-11-05 | 2015-11-03 | 10.933 | 215,149 | +2,232 | 0.05% | 2,352,161 |
| 2015-11-04 | 2015-11-02 | 10.843 | 212,917 | +18,078 | 0.05% | 2,308,679 |
| 2015-10-30 | 2015-10-28 | 10.843 | 194,839 | +6,695 | 0.04% | 2,112,658 |
| 2015-10-13 | 2015-10-09 | 9.051 | 188,144 | +5,580 | 0.04% | 1,702,863 |
| 2015-09-30 | 2015-09-25 | 8.603 | 182,564 | +4,464 | 0.04% | 1,570,559 |
| 2015-09-14 | 2015-09-10 | 7.975 | 178,100 | +11,159 | 0.04% | 1,420,436 |
| 2015-09-11 | 2015-09-09 | 8.334 | 166,941 | +17,854 | 0.04% | 1,391,278 |
| 2015-08-11 | 2015-08-07 | 8.513 | 149,087 | -8,481 | 0.03% | 1,269,204 |
| 2015-08-05 | 2015-08-03 | 8.603 | 157,568 | +2,232 | 0.04% | 1,355,524 |
| 2015-08-04 | 2015-07-31 | 8.692 | 155,336 | +4,464 | 0.03% | 1,350,242 |
| 2015-07-24 | 2015-07-22 | 10.216 | 150,872 | -44,637 | 0.03% | 1,541,279 |
| 2015-07-13 | 2015-07-09 | 9.230 | 195,509 | +22,319 | 0.04% | 1,804,562 |
| 2015-07-09 | 2015-07-07 | 9.499 | 173,190 | -224 | 0.04% | 1,645,116 |
| 2015-07-08 | 2015-07-06 | 9.768 | 173,414 | +14,731 | 0.04% | 1,693,864 |
| 2015-07-07 | 2015-07-03 | 10.664 | 158,683 | +9,150 | 0.04% | 1,692,175 |
| 2015-07-06 | 2015-07-02 | 10.933 | 149,533 | +43,967 | 0.03% | 1,634,800 |
| 2015-06-11 | 2015-06-09 | 12.725 | 105,566 | +30,130 | 0.02% | 1,343,323 |
| 2015-05-20 | 2015-05-18 | 14.069 | 75,436 | -2,883 | 0.02% | 1,061,320 |
| 2015-04-27 | 2015-04-23 | 13.120 | 78,319 | -2,549 | 0.02% | 1,027,521 |
| 2015-04-15 | 2015-04-13 | 15.105 | 80,868 | +927 | 0.02% | 1,221,503 |
| 2015-03-19 | 2015-03-17 | 12.947 | 79,941 | -8,573 | 0.02% | 1,035,001 |
| 2015-03-18 | 2015-03-16 | 12.774 | 88,514 | -1,622 | 0.02% | 1,130,716 |
| 2015-03-12 | 2015-03-10 | 13.379 | 90,136 | +3,475 | 0.02% | 1,205,896 |
| 2015-03-09 | 2015-03-05 | 13.551 | 86,661 | +2,318 | 0.02% | 1,174,365 |
| 2015-03-06 | 2015-03-04 | 13.638 | 84,343 | +10,195 | 0.02% | 1,150,234 |
| 2015-03-05 | 2015-03-03 | 12.947 | 74,148 | +5,793 | 0.02% | 959,999 |
| 2015-01-20 | 2015-01-16 | 14.673 | 68,355 | -55,611 | 0.01% | 1,002,996 |
| 2014-12-03 | 2014-12-01 | 15.364 | 123,966 | +3,475 | 0.03% | 1,904,594 |
| 2014-12-02 | 2014-11-28 | 15.968 | 120,491 | +52,136 | 0.03% | 1,924,005 |
| 2014-11-11 | 2014-11-07 | 14.932 | 68,355 | +66,501 | 0.01% | 1,020,696 |
| 2014-11-03 | 2014-10-30 | 13.120 | 1,854 | -2,317 | 0.00% | 24,324 |
| 2014-09-08 | 2014-09-04 | 17.349 | 4,171 | -1,390 | 0.00% | 72,363 |
| 2014-08-08 | 2014-08-06 | 16.486 | 5,561 | -5,793 | 0.00% | 91,678 |
| 2014-07-30 | 2014-07-28 | 14.846 | 11,354 | -9,268 | 0.00% | 168,561 |
| 2014-07-28 | 2014-07-24 | 13.379 | 20,622 | -97,088 | 0.00% | 275,894 |
| 2014-07-22 | 2014-07-18 | 13.638 | 117,710 | +28,269 | 0.03% | 1,605,278 |
| 2014-07-03 | 2014-06-30 | 20.629 | 89,441 | +79,246 | 0.02% | 1,845,077 |
| 2014-05-28 | 2014-05-26 | 24.599 | 10,195 | -1,159 | 0.00% | 250,791 |
| 2014-05-21 | 2014-05-19 | 21.665 | 11,354 | -4,634 | 0.00% | 245,982 |
| 2014-05-16 | 2014-05-14 | 23.089 | 15,988 | +1,158 | 0.00% | 369,146 |
| 2014-05-15 | 2014-05-13 | 22.928 | 14,830 | -1,081 | 0.00% | 340,023 |
| 2014-05-14 | 2014-05-12 | 22.928 | 15,911 | +4,972 | 0.00% | 364,808 |
| 2014-05-07 | 2014-05-02 | 24.859 | 10,939 | +1,243 | 0.00% | 271,930 |
| 2014-04-28 | 2014-04-24 | 27.755 | 9,696 | -6,215 | 0.00% | 269,112 |
| 2014-04-25 | 2014-04-23 | 27.514 | 15,911 | -21,131 | 0.00% | 437,769 |
| 2014-04-15 | 2014-04-11 | 26.870 | 37,042 | -249 | 0.01% | 995,320 |
| 2014-04-10 | 2014-04-08 | 25.985 | 37,291 | +4,475 | 0.01% | 969,010 |
| 2014-03-28 | 2014-03-26 | 28.881 | 32,816 | -5,469 | 0.01% | 947,768 |
| 2014-03-27 | 2014-03-25 | 27.031 | 38,285 | +5,966 | 0.01% | 1,034,879 |
| 2014-03-18 | 2014-03-14 | 29.364 | 32,319 | +8,950 | 0.01% | 949,014 |
| 2014-03-11 | 2014-03-07 | 32.341 | 23,369 | -4,972 | 0.00% | 755,767 |
| 2014-03-10 | 2014-03-06 | 32.662 | 28,341 | -4,972 | 0.01% | 925,685 |
| 2014-03-06 | 2014-03-04 | 31.214 | 33,313 | +12,430 | 0.01% | 1,039,842 |
| 2014-03-04 | 2014-02-28 | 31.375 | 20,883 | -68,366 | 0.00% | 655,208 |
| 2014-03-03 | 2014-02-27 | 32.260 | 89,249 | -38,533 | 0.02% | 2,879,185 |
| 2014-02-28 | 2014-02-26 | 31.536 | 127,782 | -186,454 | 0.03% | 4,029,745 |
| 2014-02-27 | 2014-02-25 | 31.134 | 314,236 | +5,718 | 0.06% | 9,783,375 |
| 2014-02-26 | 2014-02-24 | 34.271 | 308,518 | -5,718 | 0.06% | 10,573,333 |
| 2014-02-25 | 2014-02-21 | 33.386 | 314,236 | +37,291 | 0.06% | 10,491,217 |
| 2014-02-21 | 2014-02-19 | 31.697 | 276,945 | -6,215 | 0.06% | 8,778,323 |
| 2014-02-20 | 2014-02-18 | 29.766 | 283,160 | +21,131 | 0.06% | 8,428,600 |
| 2014-02-18 | 2014-02-14 | 28.962 | 262,029 | +239,655 | 0.05% | 7,588,810 |
| 2014-02-17 | 2014-02-13 | 24.296 | 22,374 | +6,215 | 0.00% | 543,591 |
| 2014-02-10 | 2014-02-06 | 23.572 | 16,159 | +4,972 | 0.00% | 380,894 |
| 2014-01-29 | 2014-01-27 | 23.089 | 11,187 | +3,729 | 0.00% | 258,296 |
| 2014-01-28 | 2014-01-24 | 24.376 | 7,458 | +7,458 | 0.00% | 181,797 |
| 2014-01-22 | 2014-01-20 | 20.675 | 0 | -49,721 | ||
| 2014-01-21 | 2014-01-17 | 20.595 | 49,721 | +44,749 | 0.01% | 1,024,004 |
| 2014-01-20 | 2014-01-16 | 19.630 | 4,972 | +4,972 | 0.00% | 97,598 |
| 2013-12-10 | 2013-12-06 | 18.745 | 0 | -746 | ||
| 2013-11-04 | 2013-10-31 | 17.297 | 746 | 0.00% | 12,903 |
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