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 | 0.325 | 351,000 | +0 | 0.02% | 114,075 |
| 2025-10-13 | 2025-10-09 | 0.315 | 351,000 | +0 | 0.02% | 110,565 |
| 2025-10-10 | 2025-10-08 | 0.305 | 351,000 | +0 | 0.02% | 107,055 |
| 2025-10-09 | 2025-10-06 | 0.315 | 351,000 | +0 | 0.02% | 110,565 |
| 2025-10-08 | 2025-10-03 | 0.315 | 351,000 | +0 | 0.02% | 110,565 |
| 2025-10-06 | 2025-10-02 | 0.325 | 351,000 | +0 | 0.02% | 114,075 |
| 2025-10-03 | 2025-09-30 | 0.340 | 351,000 | -2,000 | 0.02% | 119,340 |
| 2025-09-30 | 2025-09-26 | 0.315 | 353,000 | +65,000 | 0.02% | 111,195 |
| 2025-09-26 | 2025-09-24 | 0.320 | 288,000 | +6,000 | 0.01% | 92,160 |
| 2025-09-09 | 2025-09-05 | 0.340 | 282,000 | +2,000 | 0.01% | 95,880 |
| 2025-09-05 | 2025-09-03 | 0.360 | 280,000 | +5,000 | 0.01% | 100,800 |
| 2025-09-01 | 2025-08-28 | 0.380 | 275,000 | +50,000 | 0.01% | 104,500 |
| 2025-07-29 | 2025-07-25 | 0.400 | 225,000 | +15,000 | 0.01% | 90,000 |
| 2025-06-03 | 2025-05-30 | 0.225 | 210,000 | +4,817 | 0.01% | 47,285 |
| 2024-09-19 | 2024-09-16 | 0.278 | 205,183 | +8,680 | 0.01% | 57,012 |
| 2024-08-27 | 2024-08-23 | 0.305 | 196,503 | -46,786 | 0.01% | 59,850 |
| 2024-08-26 | 2024-08-22 | 0.294 | 243,289 | +46,786 | 0.01% | 71,500 |
| 2024-08-22 | 2024-08-20 | 0.289 | 196,503 | -280,718 | 0.01% | 56,700 |
| 2024-08-21 | 2024-08-19 | 0.289 | 477,221 | -233,931 | 0.02% | 137,700 |
| 2024-08-20 | 2024-08-16 | 0.273 | 711,152 | +205,859 | 0.03% | 193,800 |
| 2024-08-19 | 2024-08-15 | 0.278 | 505,293 | +280,719 | 0.02% | 140,400 |
| 2024-08-16 | 2024-08-14 | 0.252 | 224,574 | +28,071 | 0.01% | 56,640 |
| 2021-06-09 | 2021-06-07 | 1.250 | 196,503 | -37,429 | 0.01% | 245,700 |
| 2021-06-04 | 2021-06-02 | 1.261 | 233,932 | +37,429 | 0.01% | 295,000 |
| 2020-10-16 | 2020-10-14 | 1.485 | 196,503 | -4,678 | 0.01% | 291,901 |
| 2020-10-09 | 2020-10-07 | 0.994 | 201,181 | +4,678 | 0.01% | 199,950 |
| 2020-10-08 | 2020-10-06 | 0.930 | 196,503 | -46,786 | 0.01% | 182,700 |
| 2020-09-29 | 2020-09-25 | 0.759 | 243,289 | -18,715 | 0.01% | 184,600 |
| 2020-09-25 | 2020-09-23 | 0.695 | 262,004 | +18,715 | 0.01% | 182,000 |
| 2020-09-22 | 2020-09-18 | 0.748 | 243,289 | +18,715 | 0.01% | 182,000 |
| 2020-09-17 | 2020-09-15 | 0.844 | 224,574 | +9,357 | 0.01% | 189,600 |
| 2020-09-15 | 2020-09-11 | 0.695 | 215,217 | +18,714 | 0.01% | 149,500 |
| 2020-05-12 | 2020-05-08 | 1.069 | 196,503 | -935 | 0.01% | 210,000 |
| 2019-05-23 | 2019-05-21 | 2.495 | 197,438 | +8,849 | 0.01% | 492,608 |
| 2019-04-18 | 2019-04-16 | 2.954 | 188,589 | +26,813 | 0.01% | 557,039 |
| 2019-03-27 | 2019-03-25 | 2.585 | 161,776 | -4,469 | 0.01% | 418,111 |
| 2019-03-12 | 2019-03-08 | 2.607 | 166,245 | +4,469 | 0.01% | 433,381 |
| 2018-08-31 | 2018-08-29 | 4.138 | 161,776 | +1,231 | 0.01% | 669,362 |
| 2018-07-05 | 2018-07-03 | 4.284 | 160,545 | -4,435 | 0.01% | 687,798 |
| 2018-07-03 | 2018-06-28 | 4.318 | 164,980 | -109,100 | 0.01% | 712,379 |
| 2018-05-24 | 2018-05-21 | 5.168 | 274,080 | +2,052 | 0.01% | 1,416,557 |
| 2018-05-14 | 2018-05-10 | 5.543 | 272,028 | +77,471 | 0.01% | 1,507,922 |
| 2018-04-13 | 2018-04-11 | 5.407 | 194,557 | +2,641 | 0.01% | 1,051,960 |
| 2018-04-12 | 2018-04-10 | 5.373 | 191,916 | +32,573 | 0.01% | 1,031,140 |
| 2018-02-27 | 2018-02-23 | 3.692 | 159,343 | -12,325 | 0.01% | 588,250 |
| 2018-01-02 | 2017-12-28 | 3.203 | 171,668 | -101,240 | 0.01% | 549,900 |
| 2017-11-08 | 2017-11-06 | 3.487 | 272,908 | -13,205 | 0.01% | 951,700 |
| 2017-10-20 | 2017-10-18 | 3.873 | 286,113 | +3,521 | 0.02% | 1,108,249 |
| 2017-10-19 | 2017-10-17 | 3.896 | 282,592 | +880 | 0.01% | 1,101,030 |
| 2017-10-18 | 2017-10-16 | 3.862 | 281,712 | -8,803 | 0.01% | 1,088,002 |
| 2017-10-17 | 2017-10-13 | 3.760 | 290,515 | +2,641 | 0.02% | 1,092,300 |
| 2017-10-16 | 2017-10-12 | 3.783 | 287,874 | +17,607 | 0.02% | 1,088,910 |
| 2017-09-01 | 2017-08-30 | 3.323 | 270,267 | +2,372 | 0.01% | 898,182 |
| 2017-08-30 | 2017-08-28 | 3.426 | 267,895 | -8,726 | 0.01% | 917,929 |
| 2017-08-24 | 2017-08-21 | 3.404 | 276,621 | +8,726 | 0.01% | 941,488 |
| 2017-06-08 | 2017-06-06 | 3.621 | 267,895 | +9,599 | 0.01% | 970,119 |
| 2017-05-25 | 2017-05-23 | 3.667 | 258,296 | -17,453 | 0.01% | 947,198 |
| 2017-05-23 | 2017-05-19 | 3.696 | 275,749 | +5,578 | 0.01% | 1,019,176 |
| 2017-05-22 | 2017-05-18 | 3.743 | 270,171 | -855 | 0.01% | 1,011,200 |
| 2017-05-18 | 2017-05-16 | 3.626 | 271,026 | -127,391 | 0.01% | 982,700 |
| 2017-05-17 | 2017-05-15 | 3.544 | 398,417 | +17,100 | 0.02% | 1,411,981 |
| 2017-05-16 | 2017-05-12 | 3.216 | 381,317 | +85,497 | 0.02% | 1,226,499 |
| 2017-05-15 | 2017-05-11 | 3.158 | 295,820 | +25,649 | 0.02% | 934,199 |
| 2017-05-10 | 2017-05-08 | 2.842 | 270,171 | +17,099 | 0.02% | 767,880 |
| 2017-04-18 | 2017-04-12 | 2.749 | 253,072 | -19,664 | 0.02% | 695,601 |
| 2017-04-12 | 2017-04-10 | 2.877 | 272,736 | +19,664 | 0.02% | 784,740 |
| 2017-03-29 | 2017-03-27 | 2.947 | 253,072 | -101,741 | 0.02% | 745,921 |
| 2017-03-03 | 2017-03-01 | 2.608 | 354,813 | +101,741 | 0.02% | 925,449 |
| 2017-02-02 | 2017-01-27 | 2.784 | 253,072 | +12,825 | 0.02% | 704,481 |
| 2017-01-25 | 2017-01-23 | 3.100 | 240,247 | +17,099 | 0.01% | 744,650 |
| 2017-01-20 | 2017-01-18 | 3.369 | 223,148 | -106,871 | 0.01% | 751,681 |
| 2017-01-19 | 2017-01-17 | 3.357 | 330,019 | -64,123 | 0.02% | 1,107,820 |
| 2016-12-06 | 2016-12-02 | 3.696 | 394,142 | +68,398 | 0.02% | 1,456,760 |
| 2016-12-05 | 2016-12-01 | 3.684 | 325,744 | -855 | 0.02% | 1,200,149 |
| 2016-11-30 | 2016-11-28 | 3.626 | 326,599 | +855 | 0.02% | 1,184,199 |
| 2016-09-27 | 2016-09-23 | 3.766 | 325,744 | -21,374 | 0.02% | 1,226,819 |
| 2016-09-26 | 2016-09-22 | 3.801 | 347,118 | -5,130 | 0.02% | 1,319,498 |
| 2016-09-21 | 2016-09-19 | 3.778 | 352,248 | +26,504 | 0.02% | 1,330,759 |
| 2016-09-20 | 2016-09-15 | 3.848 | 325,744 | -25,649 | 0.02% | 1,253,489 |
| 2016-09-15 | 2016-09-13 | 3.708 | 351,393 | -17,100 | 0.02% | 1,302,869 |
| 2016-09-12 | 2016-09-08 | 3.836 | 368,493 | -1,710 | 0.02% | 1,413,681 |
| 2016-09-08 | 2016-09-06 | 3.825 | 370,203 | -6,839 | 0.02% | 1,415,911 |
| 2016-09-07 | 2016-09-05 | 3.778 | 377,042 | -47,879 | 0.02% | 1,424,428 |
| 2016-09-06 | 2016-09-02 | 3.684 | 424,921 | +99,177 | 0.03% | 1,565,550 |
| 2016-07-25 | 2016-07-21 | 3.369 | 325,744 | -5,130 | 0.02% | 1,097,279 |
| 2016-07-22 | 2016-07-20 | 3.240 | 330,874 | +5,130 | 0.02% | 1,071,990 |
| 2016-07-08 | 2016-07-06 | 4.445 | 325,744 | +170,994 | 0.02% | 1,447,799 |
| 2016-06-20 | 2016-06-16 | 4.971 | 154,750 | -29,069 | 0.01% | 769,251 |
| 2016-06-01 | 2016-05-30 | 6.702 | 183,819 | -6,840 | 0.01% | 1,231,951 |
| 2016-05-27 | 2016-05-25 | 6.879 | 190,659 | +3,610 | 0.01% | 1,311,544 |
| 2016-05-24 | 2016-05-20 | 6.402 | 187,049 | +6,710 | 0.01% | 1,197,510 |
| 2016-05-11 | 2016-05-09 | 7.010 | 180,339 | -8,388 | 0.01% | 1,264,202 |
| 2016-04-21 | 2016-04-19 | 7.070 | 188,727 | +8,388 | 0.01% | 1,334,253 |
| 2016-03-04 | 2016-03-02 | 7.821 | 180,339 | -349,773 | 0.01% | 1,410,403 |
| 2015-12-21 | 2015-12-17 | 8.417 | 530,112 | +34,390 | 0.03% | 4,461,922 |
| 2015-09-08 | 2015-09-04 | 10.038 | 495,722 | -4,194 | 0.03% | 4,976,224 |
| 2015-09-07 | 2015-09-02 | 10.074 | 499,916 | +4,194 | 0.03% | 5,036,204 |
| 2015-07-22 | 2015-07-20 | 9.967 | 495,722 | +2,517 | 0.03% | 4,940,764 |
| 2015-07-21 | 2015-07-17 | 9.907 | 493,205 | +77,168 | 0.03% | 4,886,277 |
| 2015-07-13 | 2015-07-09 | 8.906 | 416,037 | +16,776 | 0.03% | 3,705,119 |
| 2015-07-09 | 2015-07-07 | 8.608 | 399,261 | +25,163 | 0.02% | 3,436,716 |
| 2015-07-08 | 2015-07-06 | 8.643 | 374,098 | +25,164 | 0.02% | 3,233,501 |
| 2015-07-07 | 2015-07-03 | 8.918 | 348,934 | +50,327 | 0.02% | 3,111,677 |
| 2015-07-02 | 2015-06-29 | 8.965 | 298,607 | -33,552 | 0.02% | 2,677,117 |
| 2015-06-11 | 2015-06-09 | 9.204 | 332,159 | +839 | 0.02% | 3,057,123 |
| 2015-06-10 | 2015-06-08 | 9.359 | 331,320 | +95,622 | 0.02% | 3,100,751 |
| 2015-05-22 | 2015-05-20 | 8.608 | 235,698 | +46,133 | 0.01% | 2,028,816 |
| 2015-05-21 | 2015-05-19 | 8.858 | 189,565 | +19,292 | 0.01% | 1,679,177 |
| 2015-05-08 | 2015-05-06 | 8.059 | 170,273 | -42,778 | 0.01% | 1,372,278 |
| 2015-05-06 | 2015-05-04 | 8.530 | 213,051 | +3,110 | 0.01% | 1,817,227 |
| 2015-04-30 | 2015-04-28 | 7.985 | 209,941 | -16,531 | 0.01% | 1,676,400 |
| 2015-04-27 | 2015-04-23 | 8.009 | 226,472 | -3,306 | 0.01% | 1,813,881 |
| 2015-04-22 | 2015-04-20 | 7.622 | 229,778 | +6,612 | 0.01% | 1,751,400 |
| 2015-04-20 | 2015-04-16 | 7.767 | 223,166 | +14,052 | 0.01% | 1,733,403 |
| 2015-04-17 | 2015-04-15 | 7.550 | 209,114 | +16,530 | 0.01% | 1,578,716 |
| 2015-04-16 | 2015-04-14 | 7.804 | 192,584 | +3,306 | 0.01% | 1,502,852 |
| 2015-04-15 | 2015-04-13 | 8.433 | 189,278 | -20,663 | 0.01% | 1,596,134 |
| 2015-04-14 | 2015-04-10 | 8.094 | 209,941 | +4,133 | 0.01% | 1,699,260 |
| 2015-04-10 | 2015-04-08 | 8.203 | 205,808 | -18,184 | 0.01% | 1,688,217 |
| 2015-04-08 | 2015-04-01 | 6.969 | 223,992 | -16,531 | 0.01% | 1,560,959 |
| 2015-04-01 | 2015-03-30 | 6.545 | 240,523 | +16,531 | 0.02% | 1,574,310 |
| 2015-03-20 | 2015-03-18 | 6.412 | 223,992 | +141,338 | 0.01% | 1,436,299 |
| 2015-03-19 | 2015-03-17 | 6.654 | 82,654 | +70,256 | 0.01% | 550,000 |
| 2014-10-30 | 2014-10-28 | 5.541 | 12,398 | +12,398 | 0.00% | 68,699 |
| 2014-09-01 | 2014-08-28 | 5.227 | 0 | -57,858 | ||
| 2014-08-29 | 2014-08-27 | 5.469 | 57,858 | -166,961 | 0.00% | 316,401 |
| 2014-08-28 | 2014-08-26 | 5.674 | 224,819 | -23,143 | 0.01% | 1,275,681 |
| 2014-08-25 | 2014-08-21 | 5.335 | 247,962 | -41,327 | 0.02% | 1,323,001 |
| 2014-08-20 | 2014-08-18 | 4.900 | 289,289 | +289,289 | 0.02% | 1,417,501 |
| 2014-07-08 | 2014-07-04 | 4.295 | 0 | -24,796 | ||
| 2014-07-07 | 2014-07-03 | 4.295 | 24,796 | -8,266 | 0.00% | 106,499 |
| 2014-07-04 | 2014-07-02 | 4.307 | 33,062 | +33,062 | 0.00% | 142,402 |
| 2014-07-02 | 2014-06-27 | 4.235 | 0 | -107,450 | ||
| 2014-06-30 | 2014-06-26 | 4.295 | 107,450 | 0.01% | 461,499 |
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