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 | 1.550 | 2,526,000 | +0 | 0.27% | 3,915,300 |
| 2025-10-13 | 2025-10-09 | 1.480 | 2,526,000 | +0 | 0.27% | 3,738,480 |
| 2025-10-10 | 2025-10-08 | 1.530 | 2,526,000 | +0 | 0.27% | 3,864,780 |
| 2025-10-09 | 2025-10-06 | 1.540 | 2,526,000 | +0 | 0.27% | 3,890,040 |
| 2025-10-08 | 2025-10-03 | 1.440 | 2,526,000 | +0 | 0.27% | 3,637,440 |
| 2025-10-06 | 2025-10-02 | 1.480 | 2,526,000 | +0 | 0.27% | 3,738,480 |
| 2025-10-03 | 2025-09-30 | 1.560 | 2,526,000 | +0 | 0.27% | 3,940,560 |
| 2025-10-02 | 2025-09-29 | 1.590 | 2,526,000 | +0 | 0.27% | 4,016,340 |
| 2025-09-30 | 2025-09-26 | 1.550 | 2,526,000 | +0 | 0.27% | 3,915,300 |
| 2025-09-29 | 2025-09-25 | 1.540 | 2,526,000 | +0 | 0.27% | 3,890,040 |
| 2025-09-26 | 2025-09-24 | 1.590 | 2,526,000 | +0 | 0.27% | 4,016,340 |
| 2025-09-25 | 2025-09-23 | 1.530 | 2,526,000 | +0 | 0.27% | 3,864,780 |
| 2025-09-24 | 2025-09-22 | 1.600 | 2,526,000 | +0 | 0.27% | 4,041,600 |
| 2025-09-23 | 2025-09-19 | 1.420 | 2,526,000 | +0 | 0.27% | 3,586,920 |
| 2025-09-22 | 2025-09-18 | 1.450 | 2,526,000 | +0 | 0.27% | 3,662,700 |
| 2025-09-19 | 2025-09-17 | 1.490 | 2,526,000 | +0 | 0.27% | 3,763,740 |
| 2025-09-18 | 2025-09-16 | 1.480 | 2,526,000 | +0 | 0.27% | 3,738,480 |
| 2025-09-17 | 2025-09-15 | 1.450 | 2,526,000 | +0 | 0.27% | 3,662,700 |
| 2025-09-16 | 2025-09-12 | 1.500 | 2,526,000 | +0 | 0.27% | 3,789,000 |
| 2025-09-15 | 2025-09-11 | 1.540 | 2,526,000 | +0 | 0.27% | 3,890,040 |
| 2025-09-12 | 2025-09-10 | 1.600 | 2,526,000 | +0 | 0.27% | 4,041,600 |
| 2025-09-11 | 2025-09-09 | 1.590 | 2,526,000 | +0 | 0.27% | 4,016,340 |
| 2025-09-10 | 2025-09-08 | 1.670 | 2,526,000 | +0 | 0.27% | 4,218,420 |
| 2025-09-09 | 2025-09-05 | 1.670 | 2,526,000 | +0 | 0.27% | 4,218,420 |
| 2025-09-08 | 2025-09-04 | 1.560 | 2,526,000 | +0 | 0.27% | 3,940,560 |
| 2025-09-05 | 2025-09-03 | 1.580 | 2,526,000 | +0 | 0.27% | 3,991,080 |
| 2025-09-04 | 2025-09-02 | 1.670 | 2,526,000 | +0 | 0.27% | 4,218,420 |
| 2025-09-03 | 2025-09-01 | 1.720 | 2,526,000 | +0 | 0.27% | 4,344,720 |
| 2025-09-02 | 2025-08-29 | 1.800 | 2,526,000 | +0 | 0.27% | 4,546,800 |
| 2025-09-01 | 2025-08-28 | 1.610 | 2,526,000 | +0 | 0.27% | 4,066,860 |
| 2025-08-29 | 2025-08-27 | 1.650 | 2,526,000 | +0 | 0.27% | 4,167,900 |
| 2025-08-28 | 2025-08-26 | 1.670 | 2,526,000 | +0 | 0.27% | 4,218,420 |
| 2025-08-27 | 2025-08-25 | 1.690 | 2,526,000 | +0 | 0.27% | 4,268,940 |
| 2025-08-26 | 2025-08-22 | 1.610 | 2,526,000 | +0 | 0.27% | 4,066,860 |
| 2025-08-25 | 2025-08-21 | 1.560 | 2,526,000 | +0 | 0.27% | 3,940,560 |
| 2025-08-22 | 2025-08-20 | 1.610 | 2,526,000 | +0 | 0.27% | 4,066,860 |
| 2025-08-21 | 2025-08-19 | 1.550 | 2,526,000 | +48,000 | 0.27% | 3,915,300 |
| 2025-08-20 | 2025-08-18 | 1.940 | 2,478,000 | -48,000 | 0.26% | 4,807,320 |
| 2025-07-29 | 2025-07-25 | 1.580 | 2,526,000 | +48,000 | 0.32% | 3,991,080 |
| 2025-07-23 | 2025-07-21 | 0.910 | 2,478,000 | -48,000 | 0.31% | 2,254,980 |
| 2025-07-22 | 2025-07-18 | 0.880 | 2,526,000 | +48,000 | 0.32% | 2,222,880 |
| 2025-07-07 | 2025-07-03 | 0.650 | 2,478,000 | +96,000 | 0.31% | 1,610,700 |
| 2025-07-02 | 2025-06-27 | 0.610 | 2,382,000 | +2,382,000 | 0.30% | 1,453,020 |
| 2024-12-18 | 2024-12-16 | 0.670 | 0 | -63,000 | ||
| 2024-11-05 | 2024-11-01 | 0.728 | 63,000 | +30,000 | 0.01% | 45,864 |
| 2024-10-30 | 2024-10-28 | 0.480 | 33,000 | +33,000 | 0.01% | 15,840 |
| 2020-03-17 | 2020-03-13 | 0.336 | 0 | -6,000 | ||
| 2020-02-21 | 2020-02-19 | 0.652 | 6,000 | -36,000 | 0.00% | 3,912 |
| 2020-02-07 | 2020-02-05 | 0.528 | 42,000 | +36,000 | 0.01% | 22,176 |
| 2018-04-12 | 2018-04-10 | 1.780 | 6,000 | -12,000 | 0.00% | 10,680 |
| 2018-03-20 | 2018-03-16 | 2.080 | 18,000 | +12,000 | 0.00% | 37,440 |
| 2018-03-05 | 2018-03-01 | 2.280 | 6,000 | -219,000 | 0.00% | 13,680 |
| 2018-02-01 | 2018-01-30 | 3.680 | 225,000 | +91,500 | 0.05% | 828,000 |
| 2018-01-25 | 2018-01-23 | 3.280 | 133,500 | +126,000 | 0.03% | 437,880 |
| 2018-01-22 | 2018-01-18 | 3.200 | 7,500 | -6,000 | 0.00% | 24,000 |
| 2018-01-17 | 2018-01-15 | 3.280 | 13,500 | +6,000 | 0.00% | 44,280 |
| 2018-01-08 | 2018-01-04 | 3.360 | 7,500 | +1,500 | 0.00% | 25,200 |
| 2017-12-22 | 2017-12-20 | 3.280 | 6,000 | -37,500 | 0.00% | 19,680 |
| 2017-12-21 | 2017-12-19 | 3.360 | 43,500 | +37,500 | 0.01% | 146,160 |
| 2017-11-28 | 2017-11-24 | 3.400 | 6,000 | -30,000 | 0.00% | 20,400 |
| 2017-11-23 | 2017-11-21 | 3.600 | 36,000 | +30,000 | 0.01% | 129,600 |
| 2017-11-13 | 2017-11-09 | 4.120 | 6,000 | -40,500 | 0.00% | 24,720 |
| 2017-11-10 | 2017-11-08 | 4.320 | 46,500 | +40,500 | 0.01% | 200,880 |
| 2017-11-08 | 2017-11-06 | 4.320 | 6,000 | -27,000 | 0.00% | 25,920 |
| 2017-11-07 | 2017-11-03 | 4.440 | 33,000 | +27,000 | 0.01% | 146,520 |
| 2017-09-26 | 2017-09-22 | 4.480 | 6,000 | -16,500 | 0.00% | 26,880 |
| 2017-09-25 | 2017-09-21 | 4.600 | 22,500 | +4,500 | 0.01% | 103,500 |
| 2017-09-21 | 2017-09-19 | 4.760 | 18,000 | +12,000 | 0.00% | 85,680 |
| 2017-09-14 | 2017-09-12 | 5.160 | 6,000 | +6,000 | 0.00% | 30,960 |
| 2017-09-04 | 2017-08-31 | 4.200 | 0 | -7,500 | ||
| 2017-08-17 | 2017-08-15 | 4.000 | 7,500 | +7,500 | 0.00% | 30,000 |
| 2017-06-30 | 2017-06-28 | 4.400 | 0 | -79,500 | ||
| 2017-06-09 | 2017-06-07 | 4.600 | 79,500 | -45,000 | 0.02% | 365,700 |
| 2017-05-16 | 2017-05-12 | 3.880 | 124,500 | -93,000 | 0.03% | 483,060 |
| 2017-04-28 | 2017-04-26 | 4.040 | 217,500 | -15,000 | 0.10% | 878,700 |
| 2017-04-27 | 2017-04-25 | 4.080 | 232,500 | -150,000 | 0.11% | 948,600 |
| 2017-04-26 | 2017-04-24 | 3.880 | 382,500 | +15,000 | 0.18% | 1,484,100 |
| 2017-04-07 | 2017-04-05 | 4.160 | 367,500 | -34,500 | 0.18% | 1,528,800 |
| 2017-04-05 | 2017-03-31 | 4.040 | 402,000 | -18,000 | 0.19% | 1,624,080 |
| 2017-04-03 | 2017-03-30 | 4.040 | 420,000 | -45,000 | 0.20% | 1,696,800 |
| 2017-03-31 | 2017-03-29 | 3.760 | 465,000 | +22,500 | 0.22% | 1,748,400 |
| 2017-03-29 | 2017-03-27 | 3.800 | 442,500 | +22,500 | 0.21% | 1,681,500 |
| 2017-03-24 | 2017-03-22 | 4.120 | 420,000 | -22,500 | 0.20% | 1,730,400 |
| 2017-03-22 | 2017-03-20 | 3.960 | 442,500 | +22,500 | 0.21% | 1,752,300 |
| 2017-03-20 | 2017-03-16 | 4.200 | 420,000 | +124,500 | 0.20% | 1,764,000 |
| 2017-03-15 | 2017-03-13 | 3.880 | 295,500 | +22,500 | 0.14% | 1,146,540 |
| 2017-03-09 | 2017-03-07 | 4.280 | 273,000 | +15,000 | 0.13% | 1,168,440 |
| 2017-03-03 | 2017-03-01 | 4.400 | 258,000 | +15,000 | 0.12% | 1,135,200 |
| 2017-03-02 | 2017-02-28 | 4.400 | 243,000 | -30,000 | 0.12% | 1,069,200 |
| 2017-03-01 | 2017-02-27 | 4.440 | 273,000 | -27,000 | 0.13% | 1,212,120 |
| 2017-02-27 | 2017-02-23 | 4.440 | 300,000 | +84,000 | 0.14% | 1,332,000 |
| 2017-02-24 | 2017-02-22 | 4.520 | 216,000 | +19,500 | 0.10% | 976,320 |
| 2017-02-23 | 2017-02-21 | 4.680 | 196,500 | +22,500 | 0.09% | 919,620 |
| 2017-02-22 | 2017-02-20 | 4.600 | 174,000 | -4,500 | 0.08% | 800,400 |
| 2017-02-21 | 2017-02-17 | 4.320 | 178,500 | +51,000 | 0.09% | 771,120 |
| 2017-01-23 | 2017-01-19 | 3.280 | 127,500 | -15,000 | 0.06% | 418,200 |
| 2016-12-21 | 2016-12-19 | 3.000 | 142,500 | +124,500 | 0.07% | 427,500 |
| 2016-12-14 | 2016-12-12 | 2.960 | 18,000 | +3,000 | 0.01% | 53,280 |
| 2016-11-29 | 2016-11-25 | 3.320 | 15,000 | +15,000 | 0.01% | 49,800 |
| 2016-10-25 | 2016-10-20 | 2.680 | 0 | -15,000 | ||
| 2016-09-26 | 2016-09-22 | 2.280 | 15,000 | +15,000 | 0.01% | 34,200 |
| 2016-08-25 | 2016-08-23 | 2.240 | 0 | -7,500 | ||
| 2016-08-24 | 2016-08-22 | 2.280 | 7,500 | +7,500 | 0.01% | 17,100 |
| 2016-08-22 | 2016-08-18 | 2.080 | 0 | -54,000 | ||
| 2016-08-19 | 2016-08-17 | 1.920 | 54,000 | +54,000 | 0.04% | 103,680 |
| 2016-08-12 | 2016-08-10 | 1.900 | 0 | -90,000 | ||
| 2016-08-11 | 2016-08-09 | 1.640 | 90,000 | +90,000 | 0.06% | 147,600 |
| 2015-06-25 | 2015-06-23 | 5.200 | 0 | -6,000 | ||
| 2015-06-23 | 2015-06-19 | 5.200 | 6,000 | +3,000 | 0.00% | 31,200 |
| 2015-06-09 | 2015-06-05 | 5.400 | 3,000 | -3,000 | 0.00% | 16,200 |
| 2015-06-03 | 2015-06-01 | 6.280 | 6,000 | -6,000 | 0.00% | 37,680 |
| 2015-06-01 | 2015-05-28 | 5.960 | 12,000 | +9,000 | 0.01% | 71,520 |
| 2015-05-28 | 2015-05-26 | 5.480 | 3,000 | +1,500 | 0.00% | 16,440 |
| 2015-05-27 | 2015-05-22 | 5.920 | 1,500 | +1,500 | 0.00% | 8,880 |
| 2014-01-09 | 2014-01-07 | 2.000 | 0 | -15,000 | ||
| 2013-12-06 | 2013-12-04 | 2.400 | 15,000 | +15,000 | 0.01% | 36,000 |
| 2013-12-05 | 2013-12-03 | 2.720 | 0 |
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