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 | 0.370 | 8,186,000 | +0 | 0.39% | 3,028,820 |
| 2025-10-13 | 2025-10-09 | 0.380 | 8,186,000 | +0 | 0.39% | 3,110,680 |
| 2025-10-10 | 2025-10-08 | 0.380 | 8,186,000 | +0 | 0.39% | 3,110,680 |
| 2025-10-09 | 2025-10-06 | 0.400 | 8,186,000 | +0 | 0.39% | 3,274,400 |
| 2025-10-08 | 2025-10-03 | 0.380 | 8,186,000 | +0 | 0.39% | 3,110,680 |
| 2025-10-06 | 2025-10-02 | 0.405 | 8,186,000 | -3,000,000 | 0.39% | 3,315,330 |
| 2025-09-23 | 2025-09-19 | 0.320 | 11,186,000 | -2,000,000 | 0.53% | 3,579,520 |
| 2025-09-17 | 2025-09-15 | 0.320 | 13,186,000 | -3,000,000 | 0.62% | 4,219,520 |
| 2025-09-15 | 2025-09-11 | 0.340 | 16,186,000 | -3,088,000 | 0.77% | 5,503,240 |
| 2025-09-12 | 2025-09-10 | 0.340 | 19,274,000 | -1,240,000 | 0.91% | 6,553,160 |
| 2025-09-11 | 2025-09-09 | 0.350 | 20,514,000 | -800,000 | 0.97% | 7,179,900 |
| 2025-09-10 | 2025-09-08 | 0.365 | 21,314,000 | -88,000 | 1.01% | 7,779,610 |
| 2025-09-04 | 2025-09-02 | 0.385 | 21,402,000 | -400,000 | 1.01% | 8,239,770 |
| 2025-09-01 | 2025-08-28 | 0.400 | 21,802,000 | -560,000 | 1.03% | 8,720,800 |
| 2025-08-29 | 2025-08-27 | 0.410 | 22,362,000 | -744,000 | 1.06% | 9,168,420 |
| 2025-08-28 | 2025-08-26 | 0.460 | 23,106,000 | +40,000 | 1.09% | 10,628,760 |
| 2025-08-27 | 2025-08-25 | 0.455 | 23,066,000 | +24,000 | 1.09% | 10,495,030 |
| 2025-08-26 | 2025-08-22 | 0.445 | 23,042,000 | +40,000 | 1.09% | 10,253,690 |
| 2025-08-25 | 2025-08-21 | 0.450 | 23,002,000 | -144,000 | 1.09% | 10,350,900 |
| 2025-08-22 | 2025-08-20 | 0.465 | 23,146,000 | +80,000 | 1.09% | 10,762,890 |
| 2025-08-21 | 2025-08-19 | 0.465 | 23,066,000 | +24,000 | 1.09% | 10,725,690 |
| 2025-08-20 | 2025-08-18 | 0.495 | 23,042,000 | +120,000 | 1.09% | 11,405,790 |
| 2025-08-19 | 2025-08-15 | 0.510 | 22,922,000 | +56,000 | 1.08% | 11,690,220 |
| 2025-08-18 | 2025-08-14 | 0.530 | 22,866,000 | +488,000 | 1.08% | 12,118,980 |
| 2025-08-15 | 2025-08-13 | 0.480 | 22,378,000 | -144,000 | 1.06% | 10,741,440 |
| 2025-08-14 | 2025-08-12 | 0.355 | 22,522,000 | +160,000 | 1.07% | 7,995,310 |
| 2025-07-29 | 2025-07-25 | 0.300 | 22,362,000 | -2,512,000 | 1.06% | 6,708,600 |
| 2025-03-20 | 2025-03-18 | 0.216 | 24,874,000 | -5,424,000 | 1.18% | 5,372,784 |
| 2025-03-19 | 2025-03-17 | 0.210 | 30,298,000 | -1,400,000 | 1.43% | 6,362,580 |
| 2025-03-17 | 2025-03-13 | 0.219 | 31,698,000 | -56,000 | 1.50% | 6,941,862 |
| 2025-03-14 | 2025-03-12 | 0.212 | 31,754,000 | -1,200,000 | 1.50% | 6,731,848 |
| 2025-02-25 | 2025-02-21 | 0.190 | 32,954,000 | -456,000 | 1.56% | 6,261,260 |
| 2025-02-24 | 2025-02-20 | 0.184 | 33,410,000 | -264,000 | 1.58% | 6,147,440 |
| 2025-02-21 | 2025-02-19 | 0.189 | 33,674,000 | -840,000 | 1.59% | 6,364,386 |
| 2023-10-31 | 2023-10-27 | 0.203 | 34,514,000 | +80,000 | 1.63% | 7,006,342 |
| 2023-10-10 | 2023-10-06 | 0.215 | 34,434,000 | -1,000,000 | 1.63% | 7,403,310 |
| 2023-09-29 | 2023-09-27 | 0.225 | 35,434,000 | -504,000 | 1.68% | 7,972,650 |
| 2023-09-22 | 2023-09-20 | 0.270 | 35,938,000 | -496,000 | 1.70% | 9,703,260 |
| 2023-08-28 | 2023-08-24 | 0.315 | 36,434,000 | -328,000 | 1.72% | 11,476,710 |
| 2023-01-04 | 2022-12-30 | 0.520 | 36,762,000 | +4,840,000 | 1.74% | 19,116,240 |
| 2023-01-03 | 2022-12-29 | 0.445 | 31,922,000 | +1,136,000 | 1.51% | 14,205,290 |
| 2022-12-30 | 2022-12-28 | 0.435 | 30,786,000 | +1,208,000 | 1.46% | 13,391,910 |
| 2022-12-29 | 2022-12-23 | 0.415 | 29,578,000 | +656,000 | 1.40% | 12,274,870 |
| 2022-12-28 | 2022-12-22 | 0.380 | 28,922,000 | +176,000 | 1.37% | 10,990,360 |
| 2022-08-19 | 2022-08-17 | 0.415 | 28,746,000 | +888,000 | 1.36% | 11,929,590 |
| 2022-08-18 | 2022-08-16 | 0.410 | 27,858,000 | +88,000 | 1.32% | 11,421,780 |
| 2022-08-17 | 2022-08-15 | 0.405 | 27,770,000 | +1,008,000 | 1.31% | 11,246,850 |
| 2022-08-16 | 2022-08-12 | 0.420 | 26,762,000 | +16,000 | 1.27% | 11,240,040 |
| 2022-01-28 | 2022-01-26 | 0.500 | 26,746,000 | +6,000,000 | 1.27% | 13,373,000 |
| 2022-01-27 | 2022-01-25 | 0.500 | 20,746,000 | +8,000,000 | 0.98% | 10,373,000 |
| 2022-01-14 | 2022-01-12 | 0.510 | 12,746,000 | +8,000,000 | 0.60% | 6,500,460 |
| 2021-08-18 | 2021-08-16 | 0.640 | 4,746,000 | -8,000 | 0.22% | 3,037,440 |
| 2021-08-12 | 2021-08-10 | 0.660 | 4,754,000 | -24,000 | 0.22% | 3,137,640 |
| 2021-08-06 | 2021-08-04 | 0.720 | 4,778,000 | -40,000 | 0.23% | 3,440,160 |
| 2021-07-29 | 2021-07-27 | 0.580 | 4,818,000 | +8,000 | 0.23% | 2,794,440 |
| 2021-07-28 | 2021-07-26 | 0.650 | 4,810,000 | +8,000 | 0.23% | 3,126,500 |
| 2021-07-23 | 2021-07-21 | 0.860 | 4,802,000 | +8,000 | 0.23% | 4,129,720 |
| 2021-07-22 | 2021-07-20 | 0.720 | 4,794,000 | +24,000 | 0.23% | 3,451,680 |
| 2021-07-20 | 2021-07-16 | 0.670 | 4,770,000 | +24,000 | 0.23% | 3,195,900 |
| 2021-06-10 | 2021-06-08 | 0.510 | 4,746,000 | -264,000 | 0.22% | 2,420,460 |
| 2021-04-15 | 2021-04-13 | 0.490 | 5,010,000 | -64,000 | 0.24% | 2,454,900 |
| 2021-04-14 | 2021-04-12 | 0.495 | 5,074,000 | -24,000 | 0.24% | 2,511,630 |
| 2021-04-13 | 2021-04-09 | 0.495 | 5,098,000 | -360,000 | 0.24% | 2,523,510 |
| 2020-07-09 | 2020-07-07 | 0.485 | 5,458,000 | -8,000 | 0.26% | 2,647,130 |
| 2020-01-02 | 2019-12-27 | 0.640 | 5,466,000 | -64,000 | 0.26% | 3,498,240 |
| 2019-12-30 | 2019-12-24 | 0.610 | 5,530,000 | -32,000 | 0.26% | 3,373,300 |
| 2019-12-27 | 2019-12-20 | 0.600 | 5,562,000 | +40,000 | 0.26% | 3,337,200 |
| 2019-12-23 | 2019-12-19 | 0.630 | 5,522,000 | +56,000 | 0.26% | 3,478,860 |
| 2019-07-31 | 2019-07-29 | 0.540 | 5,466,000 | -10,000 | 0.26% | 2,951,640 |
| 2019-04-26 | 2019-04-24 | 0.940 | 5,476,000 | +48,000 | 0.26% | 5,147,440 |
| 2019-04-18 | 2019-04-16 | 0.950 | 5,428,000 | +56,000 | 0.26% | 5,156,600 |
| 2019-04-17 | 2019-04-15 | 0.940 | 5,372,000 | +32,000 | 0.26% | 5,049,680 |
| 2019-04-16 | 2019-04-12 | 0.970 | 5,340,000 | +104,000 | 0.25% | 5,179,800 |
| 2019-04-15 | 2019-04-11 | 0.990 | 5,236,000 | -16,000 | 0.25% | 5,183,640 |
| 2019-04-09 | 2019-04-04 | 1.010 | 5,252,000 | +40,000 | 0.25% | 5,304,520 |
| 2019-03-27 | 2019-03-25 | 1.000 | 5,212,000 | -24,000 | 0.25% | 5,212,000 |
| 2019-03-18 | 2019-03-14 | 1.030 | 5,236,000 | +24,000 | 0.25% | 5,393,080 |
| 2019-03-14 | 2019-03-12 | 0.990 | 5,212,000 | -64,000 | 0.25% | 5,159,880 |
| 2019-03-13 | 2019-03-11 | 0.950 | 5,276,000 | +64,000 | 0.25% | 5,012,200 |
| 2018-06-12 | 2018-06-08 | 0.799 | 5,212,000 | +125,590 | 0.25% | 4,165,739 |
| 2018-06-06 | 2018-06-04 | 0.707 | 5,086,410 | -55,041 | 0.25% | 3,596,280 |
| 2018-04-17 | 2018-04-13 | 0.820 | 5,141,451 | +15,615 | 0.25% | 4,214,720 |
| 2018-04-12 | 2018-04-10 | 0.820 | 5,125,836 | -78,072 | 0.25% | 4,201,920 |
| 2018-03-13 | 2018-03-09 | 0.881 | 5,203,908 | +39,036 | 0.26% | 4,585,864 |
| 2018-02-08 | 2018-02-06 | 0.881 | 5,164,872 | +15,614 | 0.25% | 4,551,464 |
| 2018-02-01 | 2018-01-30 | 0.912 | 5,149,258 | +312,289 | 0.25% | 4,695,996 |
| 2018-01-30 | 2018-01-26 | 0.973 | 4,836,969 | +780,723 | 0.24% | 4,708,580 |
| 2018-01-24 | 2018-01-22 | 0.994 | 4,056,246 | +429,398 | 0.20% | 4,031,708 |
| 2018-01-23 | 2018-01-19 | 1.045 | 3,626,848 | +234,217 | 0.18% | 3,790,728 |
| 2018-01-18 | 2018-01-16 | 1.066 | 3,392,631 | +780,723 | 0.17% | 3,615,456 |
| 2018-01-17 | 2018-01-15 | 1.076 | 2,611,908 | +936,867 | 0.13% | 2,810,220 |
| 2018-01-15 | 2018-01-11 | 1.076 | 1,675,041 | +195,181 | 0.08% | 1,802,220 |
| 2018-01-10 | 2018-01-08 | 1.117 | 1,479,860 | +23,421 | 0.07% | 1,652,876 |
| 2017-11-16 | 2017-11-14 | 1.158 | 1,456,439 | -382,554 | 0.07% | 1,686,413 |
| 2017-11-13 | 2017-11-09 | 1.301 | 1,838,993 | -23,421 | 0.09% | 2,393,188 |
| 2017-11-09 | 2017-11-07 | 1.281 | 1,862,414 | +382,554 | 0.09% | 2,385,499 |
| 2017-11-08 | 2017-11-06 | 1.281 | 1,479,860 | -140,530 | 0.07% | 1,895,500 |
| 2017-11-07 | 2017-11-03 | 1.178 | 1,620,390 | +39,036 | 0.08% | 1,909,460 |
| 2017-11-03 | 2017-11-01 | 1.209 | 1,581,354 | -23,422 | 0.08% | 1,912,072 |
| 2017-11-02 | 2017-10-31 | 1.168 | 1,604,776 | +23,422 | 0.08% | 1,874,616 |
| 2017-10-16 | 2017-10-12 | 1.096 | 1,581,354 | -85,880 | 0.08% | 1,733,828 |
| 2017-09-06 | 2017-09-04 | 1.045 | 1,667,234 | +15,615 | 0.08% | 1,742,568 |
| 2017-09-05 | 2017-09-01 | 1.045 | 1,651,619 | +78,072 | 0.08% | 1,726,248 |
| 2017-09-04 | 2017-08-31 | 1.035 | 1,573,547 | +195,181 | 0.08% | 1,628,524 |
| 2017-09-01 | 2017-08-30 | 1.066 | 1,378,366 | +234,217 | 0.07% | 1,468,896 |
| 2017-08-30 | 2017-08-28 | 1.066 | 1,144,149 | +101,494 | 0.06% | 1,219,296 |
| 2017-08-15 | 2017-08-11 | 1.076 | 1,042,655 | +78,072 | 0.05% | 1,121,820 |
| 2017-08-14 | 2017-08-10 | 1.086 | 964,583 | +242,024 | 0.05% | 1,047,704 |
| 2017-06-26 | 2017-06-22 | 1.210 | 722,559 | +12,676 | 0.04% | 874,201 |
| 2017-05-22 | 2017-05-18 | 1.147 | 709,883 | -107,383 | 0.04% | 814,441 |
| 2017-05-11 | 2017-05-09 | 1.210 | 817,266 | -46,022 | 0.04% | 988,784 |
| 2017-05-10 | 2017-05-08 | 1.262 | 863,288 | +61,362 | 0.04% | 1,089,484 |
| 2017-05-05 | 2017-05-02 | 1.220 | 801,926 | -23,010 | 0.04% | 978,588 |
| 2017-04-26 | 2017-04-24 | 1.398 | 824,936 | +38,351 | 0.04% | 1,152,935 |
| 2017-04-25 | 2017-04-21 | 1.398 | 786,585 | -53,692 | 0.04% | 1,099,336 |
| 2017-04-21 | 2017-04-19 | 1.179 | 840,277 | +130,394 | 0.04% | 990,332 |
| 2017-04-07 | 2017-04-05 | 1.043 | 709,883 | -99,713 | 0.04% | 740,400 |
| 2017-03-30 | 2017-03-28 | 1.043 | 809,596 | +99,713 | 0.04% | 844,400 |
| 2017-03-24 | 2017-03-22 | 1.022 | 709,883 | +122,725 | 0.04% | 725,592 |
| 2017-03-22 | 2017-03-20 | 1.001 | 587,158 | +84,372 | 0.03% | 587,904 |
| 2017-03-17 | 2017-03-15 | 1.074 | 502,786 | -53,691 | 0.03% | 540,132 |
| 2017-03-15 | 2017-03-13 | 1.001 | 556,477 | +53,691 | 0.03% | 557,184 |
| 2016-12-15 | 2016-12-13 | 0.772 | 502,786 | -61,362 | 0.03% | 388,056 |
| 2016-12-14 | 2016-12-12 | 0.751 | 564,148 | +61,362 | 0.03% | 423,648 |
| 2016-11-07 | 2016-11-03 | 0.793 | 502,786 | -997,133 | 0.03% | 398,544 |
| 2016-10-20 | 2016-10-18 | 0.834 | 1,499,919 | +997,133 | 0.08% | 1,251,520 |
| 2016-09-30 | 2016-09-28 | 0.772 | 502,786 | -84,372 | 0.03% | 388,056 |
| 2016-09-06 | 2016-09-02 | 0.626 | 587,158 | +23,010 | 0.03% | 367,440 |
| 2016-07-11 | 2016-07-07 | 0.678 | 564,148 | -38,351 | 0.03% | 382,460 |
| 2016-06-10 | 2016-06-07 | 0.845 | 602,499 | +61,362 | 0.04% | 509,004 |
| 2016-05-20 | 2016-05-18 | 0.793 | 541,137 | -61,362 | 0.03% | 428,944 |
| 2016-05-18 | 2016-05-16 | 0.834 | 602,499 | -38,351 | 0.04% | 502,720 |
| 2016-05-17 | 2016-05-13 | 0.834 | 640,850 | +99,713 | 0.04% | 534,720 |
| 2016-04-22 | 2016-04-20 | 0.803 | 541,137 | +7,670 | 0.03% | 434,588 |
| 2016-04-21 | 2016-04-19 | 0.824 | 533,467 | +7,671 | 0.03% | 439,556 |
| 2016-03-23 | 2016-03-21 | 0.782 | 525,796 | +15,340 | 0.03% | 411,300 |
| 2016-03-01 | 2016-02-26 | 0.730 | 510,456 | +237,778 | 0.03% | 372,680 |
| 2015-12-28 | 2015-12-22 | 1.241 | 272,678 | -92,043 | 0.02% | 338,436 |
| 2015-08-25 | 2015-08-21 | 1.669 | 364,721 | +115,054 | 0.03% | 608,640 |
| 2015-08-07 | 2015-08-05 | 2.149 | 249,667 | +92,043 | 0.02% | 536,424 |
| 2015-08-04 | 2015-07-31 | 1.877 | 157,624 | +76,703 | 0.01% | 295,920 |
| 2015-07-14 | 2015-07-10 | 2.159 | 80,921 | +7,670 | 0.01% | 174,707 |
| 2015-06-30 | 2015-06-26 | 2.941 | 73,251 | -7,670 | 0.01% | 215,448 |
| 2015-06-29 | 2015-06-25 | 3.046 | 80,921 | +15,340 | 0.01% | 246,447 |
| 2015-06-11 | 2015-06-09 | 0.869 | 65,581 | +36,050 | 0.01% | 57,009 |
| 2015-05-13 | 2015-05-11 | 0.869 | 29,531 | +16,276 | 0.00% | 25,671 |
| 2015-03-13 | 2015-03-11 | 0.869 | 13,255 | +11,930 | 0.04% | 11,523 |
| 2015-03-12 | 2015-03-10 | 0.869 | 1,325 | -70,246 | 0.00% | 1,152 |
| 2014-10-15 | 2014-10-13 | 0.869 | 71,571 | +43,686 | 0.04% | 62,216 |
| 2014-07-02 | 2014-06-27 | 0.869 | 27,885 | +4,648 | 0.02% | 24,240 |
| 2014-03-03 | 2014-02-27 | 0.869 | 23,237 | +23,237 | 0.01% | 20,200 |
| 2007-06-26 | 2007-06-22 | 5.976 | 0 |
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