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 | 2.590 | 1,332,000 | +0 | 0.16% | 3,449,880 |
| 2025-10-13 | 2025-10-09 | 2.650 | 1,332,000 | +0 | 0.16% | 3,529,800 |
| 2025-10-10 | 2025-10-08 | 2.660 | 1,332,000 | +0 | 0.16% | 3,543,120 |
| 2025-10-09 | 2025-10-06 | 2.710 | 1,332,000 | +0 | 0.16% | 3,609,720 |
| 2025-10-08 | 2025-10-03 | 2.730 | 1,332,000 | +0 | 0.16% | 3,636,360 |
| 2025-10-06 | 2025-10-02 | 2.510 | 1,332,000 | +0 | 0.16% | 3,343,320 |
| 2025-10-03 | 2025-09-30 | 2.550 | 1,332,000 | +0 | 0.16% | 3,396,600 |
| 2025-10-02 | 2025-09-29 | 2.530 | 1,332,000 | +0 | 0.16% | 3,369,960 |
| 2025-09-30 | 2025-09-26 | 2.450 | 1,332,000 | +0 | 0.16% | 3,263,400 |
| 2025-09-29 | 2025-09-25 | 2.450 | 1,332,000 | +0 | 0.16% | 3,263,400 |
| 2025-09-26 | 2025-09-24 | 2.410 | 1,332,000 | +0 | 0.16% | 3,210,120 |
| 2025-09-25 | 2025-09-23 | 2.410 | 1,332,000 | +0 | 0.16% | 3,210,120 |
| 2025-09-24 | 2025-09-22 | 2.480 | 1,332,000 | +0 | 0.16% | 3,303,360 |
| 2025-09-23 | 2025-09-19 | 2.430 | 1,332,000 | +0 | 0.16% | 3,236,760 |
| 2025-09-22 | 2025-09-18 | 2.380 | 1,332,000 | +0 | 0.16% | 3,170,160 |
| 2025-09-19 | 2025-09-17 | 2.490 | 1,332,000 | +0 | 0.16% | 3,316,680 |
| 2025-09-18 | 2025-09-16 | 2.490 | 1,332,000 | +0 | 0.16% | 3,316,680 |
| 2025-09-17 | 2025-09-15 | 2.550 | 1,332,000 | +0 | 0.16% | 3,396,600 |
| 2025-09-16 | 2025-09-12 | 2.540 | 1,332,000 | +0 | 0.16% | 3,383,280 |
| 2025-09-15 | 2025-09-11 | 2.500 | 1,332,000 | +0 | 0.16% | 3,330,000 |
| 2025-09-12 | 2025-09-10 | 2.500 | 1,332,000 | +0 | 0.16% | 3,330,000 |
| 2025-09-11 | 2025-09-09 | 2.570 | 1,332,000 | +0 | 0.16% | 3,423,240 |
| 2025-09-10 | 2025-09-08 | 2.580 | 1,332,000 | +0 | 0.16% | 3,436,560 |
| 2025-09-09 | 2025-09-05 | 2.530 | 1,332,000 | +0 | 0.16% | 3,369,960 |
| 2025-09-08 | 2025-09-04 | 2.470 | 1,332,000 | +0 | 0.16% | 3,290,040 |
| 2025-09-05 | 2025-09-03 | 2.550 | 1,332,000 | +0 | 0.16% | 3,396,600 |
| 2025-09-04 | 2025-09-02 | 2.550 | 1,332,000 | +0 | 0.16% | 3,396,600 |
| 2025-09-03 | 2025-09-01 | 2.540 | 1,332,000 | +0 | 0.16% | 3,383,280 |
| 2025-09-02 | 2025-08-29 | 2.550 | 1,332,000 | +0 | 0.16% | 3,396,600 |
| 2025-09-01 | 2025-08-28 | 2.594 | 1,332,000 | +0 | 0.16% | 3,454,858 |
| 2025-08-29 | 2025-08-27 | 2.573 | 1,332,000 | +22,461 | 0.16% | 3,427,761 |
| 2025-08-28 | 2025-08-26 | 2.624 | 1,309,539 | +0 | 0.16% | 3,436,560 |
| 2025-08-27 | 2025-08-25 | 2.634 | 1,309,539 | +0 | 0.16% | 3,449,880 |
| 2025-08-26 | 2025-08-22 | 2.675 | 1,309,539 | +0 | 0.16% | 3,503,160 |
| 2025-08-25 | 2025-08-21 | 2.655 | 1,309,539 | +0 | 0.16% | 3,476,520 |
| 2025-08-22 | 2025-08-20 | 2.695 | 1,309,539 | +0 | 0.16% | 3,529,800 |
| 2025-08-21 | 2025-08-19 | 2.624 | 1,309,539 | +0 | 0.16% | 3,436,560 |
| 2025-08-20 | 2025-08-18 | 2.553 | 1,309,539 | +0 | 0.16% | 3,343,320 |
| 2025-08-19 | 2025-08-15 | 2.533 | 1,309,539 | +0 | 0.16% | 3,316,680 |
| 2025-08-18 | 2025-08-14 | 2.563 | 1,309,539 | +0 | 0.16% | 3,356,640 |
| 2025-08-15 | 2025-08-13 | 2.563 | 1,309,539 | +0 | 0.16% | 3,356,640 |
| 2025-08-14 | 2025-08-12 | 2.502 | 1,309,539 | +0 | 0.16% | 3,276,720 |
| 2025-08-13 | 2025-08-11 | 2.502 | 1,309,539 | +0 | 0.16% | 3,276,720 |
| 2025-08-12 | 2025-08-08 | 2.523 | 1,309,539 | +0 | 0.16% | 3,303,360 |
| 2025-08-11 | 2025-08-07 | 2.462 | 1,309,539 | +0 | 0.16% | 3,223,440 |
| 2025-08-08 | 2025-08-06 | 2.462 | 1,309,539 | +0 | 0.16% | 3,223,440 |
| 2025-08-07 | 2025-08-05 | 2.421 | 1,309,539 | +0 | 0.16% | 3,170,160 |
| 2025-08-06 | 2025-08-04 | 2.350 | 1,309,539 | +0 | 0.16% | 3,076,920 |
| 2025-08-05 | 2025-08-01 | 2.431 | 1,309,539 | +0 | 0.16% | 3,183,480 |
| 2025-08-04 | 2025-07-31 | 2.482 | 1,309,539 | +0 | 0.16% | 3,250,080 |
| 2025-08-01 | 2025-07-30 | 2.573 | 1,309,539 | +0 | 0.16% | 3,369,960 |
| 2025-07-31 | 2025-07-29 | 2.553 | 1,309,539 | +0 | 0.16% | 3,343,320 |
| 2025-07-30 | 2025-07-28 | 2.533 | 1,309,539 | +0 | 0.16% | 3,316,680 |
| 2025-07-29 | 2025-07-25 | 2.553 | 1,309,539 | -108,145 | 0.16% | 3,343,320 |
| 2025-07-28 | 2025-07-24 | 2.624 | 1,417,684 | +108,145 | 0.17% | 3,720,360 |
| 2025-05-27 | 2025-05-23 | 2.400 | 1,309,539 | +116,129 | 0.16% | 3,142,472 |
| 2025-04-08 | 2025-04-03 | 2.578 | 1,193,410 | -5,376 | 0.16% | 3,076,920 |
| 2025-04-07 | 2025-04-02 | 2.935 | 1,198,786 | +5,376 | 0.16% | 3,518,941 |
| 2025-02-18 | 2025-02-14 | 2.132 | 1,193,410 | -143,352 | 0.16% | 2,544,120 |
| 2025-01-22 | 2025-01-20 | 2.199 | 1,336,762 | +78,843 | 0.18% | 2,939,239 |
| 2025-01-13 | 2025-01-09 | 2.377 | 1,257,919 | +23,295 | 0.17% | 2,990,521 |
| 2025-01-10 | 2025-01-08 | 2.422 | 1,234,624 | +41,214 | 0.17% | 2,990,261 |
| 2025-01-03 | 2024-12-31 | 2.645 | 1,193,410 | -129,017 | 0.16% | 3,156,840 |
| 2025-01-02 | 2024-12-27 | 2.768 | 1,322,427 | -23,295 | 0.18% | 3,660,479 |
| 2024-12-30 | 2024-12-24 | 2.712 | 1,345,722 | +152,312 | 0.18% | 3,649,860 |
| 2024-09-09 | 2024-09-04 | 1.966 | 1,193,410 | +27,916 | 0.16% | 2,345,915 |
| 2024-06-04 | 2024-05-31 | 2.544 | 1,165,494 | +102,493 | 0.16% | 2,964,673 |
| 2023-09-07 | 2023-09-05 | 1.765 | 1,063,001 | +21,568 | 0.16% | 1,876,229 |
| 2023-06-02 | 2023-05-31 | 2.055 | 1,041,433 | +56,329 | 0.16% | 2,140,412 |
| 2023-04-06 | 2023-04-03 | 2.312 | 985,104 | +23,667 | 0.16% | 2,277,721 |
| 2023-03-30 | 2023-03-28 | 2.109 | 961,437 | +122,768 | 0.16% | 2,027,999 |
| 2023-03-29 | 2023-03-27 | 2.109 | 838,669 | +307,660 | 0.14% | 1,769,040 |
| 2023-03-23 | 2023-03-21 | 2.123 | 531,009 | +161,225 | 0.09% | 1,127,259 |
| 2023-03-22 | 2023-03-20 | 2.042 | 369,784 | +229,266 | 0.06% | 755,001 |
| 2023-03-21 | 2023-03-17 | 2.096 | 140,518 | +140,518 | 0.02% | 294,500 |
| 2019-03-14 | 2019-03-12 | 7.334 | 0 | -4,876 | ||
| 2019-03-11 | 2019-03-07 | 6.957 | 4,876 | +4,876 | 0.00% | 33,920 |
| 2018-04-06 | 2018-04-03 | 10.052 | 0 | -4,735 | ||
| 2018-04-03 | 2018-03-28 | 10.373 | 4,735 | -3,552 | 0.00% | 49,116 |
| 2018-03-27 | 2018-03-23 | 10.356 | 8,287 | +2,368 | 0.00% | 85,821 |
| 2018-03-26 | 2018-03-22 | 11.218 | 5,919 | +5,919 | 0.00% | 66,398 |
| 2017-05-24 | 2017-05-22 | 5.243 | 0 | -39,688 | ||
| 2017-05-19 | 2017-05-17 | 4.849 | 39,688 | -58,366 | 0.01% | 192,438 |
| 2017-05-16 | 2017-05-12 | 5.073 | 98,054 | +3,347 | 0.02% | 497,461 |
| 2017-02-09 | 2017-02-07 | 3.885 | 94,707 | +94,707 | 0.02% | 367,920 |
| 2016-10-19 | 2016-10-17 | 3.814 | 0 | -14,657 | ||
| 2016-10-11 | 2016-10-06 | 3.885 | 14,657 | -3,382 | 0.00% | 56,940 |
| 2016-09-29 | 2016-09-27 | 3.832 | 18,039 | +6,764 | 0.00% | 69,118 |
| 2016-09-21 | 2016-09-19 | 3.832 | 11,275 | +3,383 | 0.00% | 43,201 |
| 2016-08-29 | 2016-08-25 | 3.745 | 7,892 | +154 | 0.00% | 29,556 |
| 2016-08-26 | 2016-08-24 | 3.745 | 7,738 | +7,738 | 0.00% | 28,979 |
| 2016-06-06 | 2016-06-02 | 3.655 | 0 | -5,527 | ||
| 2016-05-30 | 2016-05-26 | 3.636 | 5,527 | +5,527 | 0.00% | 20,099 |
| 2015-07-24 | 2015-07-22 | 4.746 | 0 | -5,267 | ||
| 2015-07-17 | 2015-07-15 | 5.088 | 5,267 | +5,267 | 0.00% | 26,798 |
| 2015-07-14 | 2015-07-10 | 4.746 | 0 | -1,053 | ||
| 2015-07-06 | 2015-07-02 | 4.822 | 1,053 | -4,214 | 0.00% | 5,078 |
| 2015-07-03 | 2015-06-30 | 4.917 | 5,267 | +3,160 | 0.00% | 25,898 |
| 2015-07-02 | 2015-06-29 | 4.955 | 2,107 | +1,054 | 0.00% | 10,440 |
| 2015-06-30 | 2015-06-26 | 5.430 | 1,053 | -14,749 | 0.00% | 5,717 |
| 2015-06-18 | 2015-06-16 | 5.335 | 15,802 | +4,214 | 0.00% | 84,299 |
| 2015-06-16 | 2015-06-12 | 5.411 | 11,588 | -1,054 | 0.00% | 62,698 |
| 2015-06-09 | 2015-06-05 | 5.147 | 12,642 | +2,107 | 0.00% | 65,064 |
| 2015-06-08 | 2015-06-04 | 5.185 | 10,535 | +10,535 | 0.00% | 54,628 |
| 2015-04-24 | 2015-04-22 | 4.276 | 0 | -14,472 | ||
| 2015-04-22 | 2015-04-20 | 4.160 | 14,472 | +14,472 | 0.00% | 60,202 |
| 2015-04-13 | 2015-04-09 | 4.295 | 0 | -25,842 | ||
| 2015-04-10 | 2015-04-08 | 4.063 | 25,842 | +25,842 | 0.01% | 105,000 |
| 2015-04-08 | 2015-04-01 | 3.908 | 0 | -15,505 | ||
| 2015-04-02 | 2015-03-31 | 3.831 | 15,505 | +15,505 | 0.00% | 59,399 |
| 2015-03-09 | 2015-03-05 | 3.773 | 0 | -19,640 | ||
| 2015-02-24 | 2015-02-18 | 3.657 | 19,640 | -6,202 | 0.00% | 71,820 |
| 2015-02-16 | 2015-02-12 | 3.734 | 25,842 | +10,337 | 0.01% | 96,500 |
| 2015-02-06 | 2015-02-04 | 3.386 | 15,505 | -4,135 | 0.00% | 52,499 |
| 2015-02-05 | 2015-02-03 | 3.289 | 19,640 | -31,010 | 0.00% | 64,600 |
| 2015-02-03 | 2015-01-30 | 3.328 | 50,650 | -15,506 | 0.01% | 168,559 |
| 2015-01-26 | 2015-01-22 | 3.173 | 66,156 | +5,169 | 0.02% | 209,921 |
| 2015-01-20 | 2015-01-16 | 3.154 | 60,987 | -5,169 | 0.01% | 192,339 |
| 2015-01-19 | 2015-01-15 | 3.134 | 66,156 | -5,168 | 0.02% | 207,361 |
| 2014-12-23 | 2014-12-19 | 3.057 | 71,324 | +5,168 | 0.02% | 218,040 |
| 2014-12-17 | 2014-12-15 | 3.231 | 66,156 | +25,842 | 0.02% | 213,761 |
| 2014-12-12 | 2014-12-10 | 3.134 | 40,314 | +9,304 | 0.01% | 126,361 |
| 2014-12-10 | 2014-12-08 | 3.057 | 31,010 | -5,169 | 0.01% | 94,799 |
| 2014-12-08 | 2014-12-04 | 3.347 | 36,179 | -5,168 | 0.01% | 121,101 |
| 2014-12-03 | 2014-12-01 | 3.405 | 41,347 | -6,202 | 0.01% | 140,799 |
| 2014-11-26 | 2014-11-24 | 3.870 | 47,549 | +47,549 | 0.01% | 183,999 |
| 2014-11-25 | 2014-11-21 | 3.812 | 0 | -51,684 | ||
| 2014-11-21 | 2014-11-19 | 3.870 | 51,684 | -9,303 | 0.01% | 200,000 |
| 2014-11-20 | 2014-11-18 | 3.850 | 60,987 | -10,337 | 0.01% | 234,819 |
| 2014-11-19 | 2014-11-17 | 3.870 | 71,324 | +20,674 | 0.02% | 276,000 |
| 2014-11-18 | 2014-11-14 | 3.773 | 50,650 | +40,313 | 0.01% | 191,099 |
| 2014-11-17 | 2014-11-13 | 3.792 | 10,337 | -66,155 | 0.00% | 39,201 |
| 2014-11-10 | 2014-11-06 | 3.289 | 76,492 | +20,673 | 0.02% | 251,599 |
| 2014-11-03 | 2014-10-30 | 3.444 | 55,819 | +4,135 | 0.01% | 192,241 |
| 2014-10-30 | 2014-10-28 | 3.618 | 51,684 | -4,135 | 0.01% | 187,000 |
| 2014-10-23 | 2014-10-21 | 2.999 | 55,819 | +15,505 | 0.01% | 167,401 |
| 2014-10-20 | 2014-10-16 | 2.980 | 40,314 | +5,169 | 0.01% | 120,121 |
| 2014-10-15 | 2014-10-13 | 2.941 | 35,145 | +15,505 | 0.01% | 103,360 |
| 2014-10-14 | 2014-10-10 | 3.115 | 19,640 | -103,368 | 0.00% | 61,180 |
| 2014-10-10 | 2014-10-08 | 3.134 | 123,008 | +123,008 | 0.03% | 385,560 |
| 2014-09-10 | 2014-09-05 | 2.415 | 0 | -675,470 | ||
| 2014-09-04 | 2014-09-02 | 2.238 | 675,470 | +3,057 | 0.16% | 1,511,640 |
| 2014-08-26 | 2014-08-22 | 2.218 | 672,413 | -40,753 | 0.16% | 1,491,599 |
| 2014-06-13 | 2014-06-11 | 2.356 | 713,166 | +203,762 | 0.17% | 1,680,000 |
| 2014-06-11 | 2014-06-09 | 2.490 | 509,404 | +7,455 | 0.12% | 1,268,564 |
| 2014-05-28 | 2014-05-26 | 2.251 | 501,949 | +50,195 | 0.12% | 1,129,999 |
| 2014-05-22 | 2014-05-20 | 2.251 | 451,754 | -19,075 | 0.11% | 1,016,999 |
| 2014-04-28 | 2014-04-24 | 2.670 | 470,829 | -21,081 | 0.11% | 1,256,921 |
| 2014-04-25 | 2014-04-23 | 2.729 | 491,910 | -50,195 | 0.12% | 1,342,599 |
| 2014-04-10 | 2014-04-08 | 2.490 | 542,105 | +69,269 | 0.13% | 1,349,999 |
| 2014-04-09 | 2014-04-07 | 2.490 | 472,836 | +95,370 | 0.11% | 1,177,499 |
| 2014-04-08 | 2014-04-04 | 2.510 | 377,466 | +40,156 | 0.09% | 947,520 |
| 2014-03-28 | 2014-03-26 | 2.550 | 337,310 | +135,526 | 0.08% | 860,160 |
| 2014-03-06 | 2014-03-04 | 2.670 | 201,784 | +100,390 | 0.05% | 538,681 |
| 2014-03-04 | 2014-02-28 | 2.490 | 101,394 | -63,245 | 0.02% | 252,501 |
| 2014-01-22 | 2014-01-20 | 2.490 | 164,639 | +33,128 | 0.04% | 409,999 |
| 2014-01-21 | 2014-01-17 | 2.391 | 131,511 | +25,098 | 0.03% | 314,401 |
| 2014-01-20 | 2014-01-16 | 2.470 | 106,413 | +30,117 | 0.03% | 262,879 |
| 2014-01-14 | 2014-01-10 | 2.670 | 76,296 | +75,292 | 0.02% | 203,679 |
| 2013-12-27 | 2013-12-20 | 2.470 | 1,004 | 0.00% | 2,480 |
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