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 | 2.860 | 64,000 | +0 | 0.01% | 183,040 |
| 2025-10-13 | 2025-10-09 | 2.780 | 64,000 | +0 | 0.01% | 177,920 |
| 2025-10-10 | 2025-10-08 | 2.770 | 64,000 | +0 | 0.01% | 177,280 |
| 2025-10-09 | 2025-10-06 | 2.810 | 64,000 | +0 | 0.01% | 179,840 |
| 2025-10-08 | 2025-10-03 | 2.610 | 64,000 | +0 | 0.01% | 167,040 |
| 2025-10-06 | 2025-10-02 | 2.700 | 64,000 | +0 | 0.01% | 172,800 |
| 2025-10-03 | 2025-09-30 | 2.690 | 64,000 | +0 | 0.01% | 172,160 |
| 2025-10-02 | 2025-09-29 | 2.630 | 64,000 | +0 | 0.01% | 168,320 |
| 2025-09-30 | 2025-09-26 | 2.560 | 64,000 | +0 | 0.01% | 163,840 |
| 2025-09-29 | 2025-09-25 | 2.560 | 64,000 | +0 | 0.01% | 163,840 |
| 2025-09-26 | 2025-09-24 | 2.590 | 64,000 | +0 | 0.01% | 165,760 |
| 2025-09-25 | 2025-09-23 | 2.640 | 64,000 | +0 | 0.01% | 168,960 |
| 2025-09-24 | 2025-09-22 | 2.570 | 64,000 | +0 | 0.01% | 164,480 |
| 2025-09-23 | 2025-09-19 | 2.670 | 64,000 | +0 | 0.01% | 170,880 |
| 2025-09-22 | 2025-09-18 | 2.710 | 64,000 | +0 | 0.01% | 173,440 |
| 2025-09-19 | 2025-09-17 | 2.690 | 64,000 | +0 | 0.01% | 172,160 |
| 2025-09-18 | 2025-09-16 | 2.690 | 64,000 | +0 | 0.01% | 172,160 |
| 2025-09-17 | 2025-09-15 | 2.700 | 64,000 | +0 | 0.01% | 172,800 |
| 2025-09-16 | 2025-09-12 | 2.870 | 64,000 | +0 | 0.01% | 183,680 |
| 2025-09-15 | 2025-09-11 | 2.880 | 64,000 | +0 | 0.01% | 184,320 |
| 2025-09-12 | 2025-09-10 | 2.740 | 64,000 | +0 | 0.01% | 175,360 |
| 2025-09-11 | 2025-09-09 | 2.850 | 64,000 | +0 | 0.01% | 182,400 |
| 2025-09-10 | 2025-09-08 | 2.720 | 64,000 | +0 | 0.01% | 174,080 |
| 2025-09-09 | 2025-09-05 | 2.690 | 64,000 | +0 | 0.01% | 172,160 |
| 2025-09-08 | 2025-09-04 | 2.650 | 64,000 | +0 | 0.01% | 169,600 |
| 2025-09-05 | 2025-09-03 | 2.550 | 64,000 | +0 | 0.01% | 163,200 |
| 2025-09-04 | 2025-09-02 | 2.540 | 64,000 | +0 | 0.01% | 162,560 |
| 2025-09-03 | 2025-09-01 | 2.790 | 64,000 | +0 | 0.01% | 178,560 |
| 2025-09-02 | 2025-08-29 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-09-01 | 2025-08-28 | 2.780 | 64,000 | +0 | 0.01% | 177,920 |
| 2025-08-29 | 2025-08-27 | 2.800 | 64,000 | +0 | 0.01% | 179,200 |
| 2025-08-28 | 2025-08-26 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-08-27 | 2025-08-25 | 2.770 | 64,000 | +0 | 0.01% | 177,280 |
| 2025-08-26 | 2025-08-22 | 2.770 | 64,000 | +0 | 0.01% | 177,280 |
| 2025-08-25 | 2025-08-21 | 2.710 | 64,000 | +0 | 0.01% | 173,440 |
| 2025-08-22 | 2025-08-20 | 2.800 | 64,000 | +0 | 0.01% | 179,200 |
| 2025-08-21 | 2025-08-19 | 2.720 | 64,000 | +0 | 0.01% | 174,080 |
| 2025-08-20 | 2025-08-18 | 2.750 | 64,000 | +0 | 0.01% | 176,000 |
| 2025-08-19 | 2025-08-15 | 2.790 | 64,000 | +0 | 0.01% | 178,560 |
| 2025-08-18 | 2025-08-14 | 2.860 | 64,000 | +0 | 0.01% | 183,040 |
| 2025-08-15 | 2025-08-13 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-08-14 | 2025-08-12 | 2.860 | 64,000 | +0 | 0.01% | 183,040 |
| 2025-08-13 | 2025-08-11 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-08-12 | 2025-08-08 | 2.870 | 64,000 | +0 | 0.01% | 183,680 |
| 2025-08-11 | 2025-08-07 | 2.880 | 64,000 | +0 | 0.01% | 184,320 |
| 2025-08-08 | 2025-08-06 | 2.810 | 64,000 | +0 | 0.01% | 179,840 |
| 2025-08-07 | 2025-08-05 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-08-06 | 2025-08-04 | 2.770 | 64,000 | +0 | 0.01% | 177,280 |
| 2025-08-05 | 2025-08-01 | 2.760 | 64,000 | +0 | 0.01% | 176,640 |
| 2025-08-04 | 2025-07-31 | 2.710 | 64,000 | +0 | 0.01% | 173,440 |
| 2025-08-01 | 2025-07-30 | 2.840 | 64,000 | +0 | 0.01% | 181,760 |
| 2025-07-31 | 2025-07-29 | 2.700 | 64,000 | +0 | 0.01% | 172,800 |
| 2025-07-30 | 2025-07-28 | 2.800 | 64,000 | +0 | 0.01% | 179,200 |
| 2025-07-29 | 2025-07-25 | 2.920 | 64,000 | +0 | 0.01% | 186,880 |
| 2025-07-28 | 2025-07-24 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-07-25 | 2025-07-23 | 2.930 | 64,000 | +0 | 0.01% | 187,520 |
| 2025-07-24 | 2025-07-22 | 3.000 | 64,000 | +0 | 0.01% | 192,000 |
| 2025-07-23 | 2025-07-21 | 2.930 | 64,000 | +0 | 0.01% | 187,520 |
| 2025-07-22 | 2025-07-18 | 2.980 | 64,000 | +0 | 0.01% | 190,720 |
| 2025-07-21 | 2025-07-17 | 3.000 | 64,000 | +0 | 0.01% | 192,000 |
| 2025-07-18 | 2025-07-16 | 2.900 | 64,000 | +0 | 0.01% | 185,600 |
| 2025-07-17 | 2025-07-15 | 2.970 | 64,000 | +0 | 0.01% | 190,080 |
| 2025-07-16 | 2025-07-14 | 2.890 | 64,000 | +0 | 0.01% | 184,960 |
| 2025-07-15 | 2025-07-11 | 2.910 | 64,000 | +0 | 0.01% | 186,240 |
| 2025-07-14 | 2025-07-10 | 2.890 | 64,000 | +0 | 0.01% | 184,960 |
| 2025-07-11 | 2025-07-09 | 2.740 | 64,000 | +0 | 0.01% | 175,360 |
| 2025-07-10 | 2025-07-08 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-07-09 | 2025-07-07 | 2.830 | 64,000 | +0 | 0.01% | 181,120 |
| 2025-07-08 | 2025-07-04 | 2.960 | 64,000 | +0 | 0.01% | 189,440 |
| 2025-07-07 | 2025-07-03 | 2.870 | 64,000 | +0 | 0.01% | 183,680 |
| 2025-07-04 | 2025-07-02 | 2.950 | 64,000 | +0 | 0.01% | 188,800 |
| 2025-07-03 | 2025-06-30 | 2.930 | 64,000 | +0 | 0.01% | 187,520 |
| 2025-07-02 | 2025-06-27 | 2.940 | 64,000 | +0 | 0.01% | 188,160 |
| 2025-06-30 | 2025-06-26 | 3.070 | 64,000 | +0 | 0.01% | 196,480 |
| 2025-06-27 | 2025-06-25 | 2.970 | 64,000 | +0 | 0.01% | 190,080 |
| 2025-06-26 | 2025-06-24 | 2.930 | 64,000 | +0 | 0.01% | 187,520 |
| 2025-06-25 | 2025-06-23 | 2.910 | 64,000 | +0 | 0.01% | 186,240 |
| 2025-06-24 | 2025-06-20 | 2.850 | 64,000 | +0 | 0.01% | 182,400 |
| 2025-06-23 | 2025-06-19 | 2.900 | 64,000 | +0 | 0.01% | 185,600 |
| 2025-06-20 | 2025-06-18 | 2.960 | 64,000 | +0 | 0.01% | 189,440 |
| 2025-06-19 | 2025-06-17 | 2.890 | 64,000 | +0 | 0.01% | 184,960 |
| 2025-06-18 | 2025-06-16 | 2.920 | 64,000 | +0 | 0.01% | 186,880 |
| 2025-06-17 | 2025-06-13 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-06-16 | 2025-06-12 | 2.800 | 64,000 | +0 | 0.01% | 179,200 |
| 2025-06-13 | 2025-06-11 | 2.900 | 64,000 | +0 | 0.01% | 185,600 |
| 2025-06-12 | 2025-06-10 | 2.800 | 64,000 | +0 | 0.01% | 179,200 |
| 2025-06-11 | 2025-06-09 | 2.810 | 64,000 | +0 | 0.01% | 179,840 |
| 2025-06-10 | 2025-06-06 | 2.690 | 64,000 | +0 | 0.01% | 172,160 |
| 2025-06-09 | 2025-06-05 | 2.750 | 64,000 | +0 | 0.01% | 176,000 |
| 2025-06-06 | 2025-06-04 | 2.650 | 64,000 | +0 | 0.01% | 169,600 |
| 2025-06-05 | 2025-06-03 | 2.680 | 64,000 | +0 | 0.01% | 171,520 |
| 2025-06-04 | 2025-06-02 | 2.570 | 64,000 | +0 | 0.01% | 164,480 |
| 2025-06-03 | 2025-05-30 | 2.670 | 64,000 | +0 | 0.01% | 170,880 |
| 2025-06-02 | 2025-05-29 | 2.560 | 64,000 | +0 | 0.01% | 163,840 |
| 2025-05-30 | 2025-05-28 | 2.600 | 64,000 | +0 | 0.01% | 166,400 |
| 2025-05-29 | 2025-05-27 | 2.440 | 64,000 | +0 | 0.01% | 156,160 |
| 2025-05-28 | 2025-05-26 | 2.530 | 64,000 | +0 | 0.01% | 161,920 |
| 2025-05-27 | 2025-05-23 | 2.500 | 64,000 | +0 | 0.01% | 160,000 |
| 2025-05-26 | 2025-05-22 | 2.530 | 64,000 | +0 | 0.01% | 161,920 |
| 2025-05-23 | 2025-05-21 | 2.550 | 64,000 | +0 | 0.01% | 163,200 |
| 2025-05-22 | 2025-05-20 | 2.770 | 64,000 | +0 | 0.01% | 177,280 |
| 2025-05-21 | 2025-05-19 | 2.820 | 64,000 | +0 | 0.01% | 180,480 |
| 2025-05-20 | 2025-05-16 | 3.120 | 64,000 | +0 | 0.01% | 199,680 |
| 2025-05-19 | 2025-05-15 | 2.900 | 64,000 | +0 | 0.01% | 185,600 |
| 2025-05-16 | 2025-05-14 | 2.930 | 64,000 | +0 | 0.01% | 187,520 |
| 2025-05-15 | 2025-05-13 | 2.980 | 64,000 | +0 | 0.01% | 190,720 |
| 2025-05-14 | 2025-05-12 | 3.070 | 64,000 | +0 | 0.01% | 196,480 |
| 2025-05-13 | 2025-05-09 | 2.970 | 64,000 | +0 | 0.01% | 190,080 |
| 2025-05-12 | 2025-05-08 | 2.990 | 64,000 | +0 | 0.01% | 191,360 |
| 2025-05-09 | 2025-05-07 | 3.180 | 64,000 | +0 | 0.01% | 203,520 |
| 2025-05-08 | 2025-05-06 | 3.230 | 64,000 | +0 | 0.01% | 206,720 |
| 2025-05-07 | 2025-05-02 | 3.330 | 64,000 | +0 | 0.01% | 213,120 |
| 2025-05-06 | 2025-04-30 | 3.250 | 64,000 | +0 | 0.01% | 208,000 |
| 2025-05-02 | 2025-04-29 | 3.180 | 64,000 | +0 | 0.01% | 203,520 |
| 2025-04-30 | 2025-04-28 | 3.200 | 64,000 | +0 | 0.01% | 204,800 |
| 2025-04-29 | 2025-04-25 | 3.310 | 64,000 | +0 | 0.01% | 211,840 |
| 2025-04-28 | 2025-04-24 | 3.200 | 64,000 | +0 | 0.01% | 204,800 |
| 2025-04-25 | 2025-04-23 | 3.180 | 64,000 | +0 | 0.01% | 203,520 |
| 2025-04-24 | 2025-04-22 | 3.080 | 64,000 | +0 | 0.01% | 197,120 |
| 2025-04-23 | 2025-04-17 | 3.070 | 64,000 | +0 | 0.01% | 196,480 |
| 2025-04-22 | 2025-04-16 | 2.970 | 64,000 | +0 | 0.01% | 190,080 |
| 2025-04-17 | 2025-04-15 | 3.240 | 64,000 | +0 | 0.01% | 207,360 |
| 2025-04-16 | 2025-04-14 | 3.060 | 64,000 | +0 | 0.01% | 195,840 |
| 2025-04-15 | 2025-04-11 | 3.080 | 64,000 | +0 | 0.01% | 197,120 |
| 2025-04-14 | 2025-04-10 | 2.950 | 64,000 | +0 | 0.01% | 188,800 |
| 2025-04-11 | 2025-04-09 | 3.200 | 64,000 | +0 | 0.01% | 204,800 |
| 2025-04-10 | 2025-04-08 | 2.910 | 64,000 | +0 | 0.01% | 186,240 |
| 2025-04-09 | 2025-04-07 | 3.160 | 64,000 | +0 | 0.01% | 202,240 |
| 2025-04-08 | 2025-04-03 | 3.210 | 64,000 | +0 | 0.01% | 205,440 |
| 2025-04-07 | 2025-04-02 | 3.270 | 64,000 | +0 | 0.01% | 209,280 |
| 2025-04-03 | 2025-04-01 | 3.130 | 64,000 | +0 | 0.01% | 200,320 |
| 2025-04-02 | 2025-03-31 | 3.290 | 64,000 | +0 | 0.01% | 210,560 |
| 2025-04-01 | 2025-03-28 | 3.700 | 64,000 | +0 | 0.01% | 236,800 |
| 2025-03-31 | 2025-03-27 | 4.110 | 64,000 | +0 | 0.01% | 263,040 |
| 2025-03-28 | 2025-03-26 | 4.230 | 64,000 | +0 | 0.01% | 270,720 |
| 2025-03-27 | 2025-03-25 | 4.150 | 64,000 | +0 | 0.01% | 265,600 |
| 2025-03-26 | 2025-03-24 | 4.210 | 64,000 | +0 | 0.01% | 269,440 |
| 2025-03-25 | 2025-03-21 | 4.210 | 64,000 | +0 | 0.01% | 269,440 |
| 2025-03-24 | 2025-03-20 | 4.690 | 64,000 | +0 | 0.01% | 300,160 |
| 2025-03-21 | 2025-03-19 | 4.470 | 64,000 | +0 | 0.01% | 286,080 |
| 2025-03-20 | 2025-03-18 | 4.470 | 64,000 | +0 | 0.01% | 286,080 |
| 2025-03-19 | 2025-03-17 | 4.660 | 64,000 | +0 | 0.01% | 298,240 |
| 2025-03-18 | 2025-03-14 | 4.500 | 64,000 | +0 | 0.01% | 288,000 |
| 2025-03-17 | 2025-03-13 | 4.420 | 64,000 | +0 | 0.01% | 282,880 |
| 2025-03-14 | 2025-03-12 | 4.800 | 64,000 | -24,000 | 0.01% | 307,200 |
| 2025-03-13 | 2025-03-11 | 4.600 | 88,000 | -40,000 | 0.01% | 404,800 |
| 2025-01-09 | 2025-01-07 | 4.562 | 128,000 | +9,320 | 0.02% | 583,961 |
| 2023-06-21 | 2023-06-19 | 3.283 | 118,680 | +2,090 | 0.02% | 389,582 |
| 2022-09-22 | 2022-09-20 | 1.908 | 116,590 | +31,390 | 0.04% | 222,451 |
| 2018-01-26 | 2018-01-24 | 3.005 | 85,200 | -10,650 | 0.04% | 256,000 |
| 2017-12-06 | 2017-12-04 | 3.741 | 95,850 | -6,656 | 0.05% | 358,559 |
| 2017-11-15 | 2017-11-13 | 4.252 | 102,506 | -15,975 | 0.05% | 435,818 |
| 2017-11-07 | 2017-11-03 | 4.222 | 118,481 | -3,994 | 0.06% | 500,178 |
| 2017-11-03 | 2017-11-01 | 4.207 | 122,475 | -2,663 | 0.06% | 515,199 |
| 2017-11-02 | 2017-10-31 | 4.207 | 125,138 | -17,306 | 0.06% | 526,401 |
| 2017-11-01 | 2017-10-30 | 4.207 | 142,444 | -3,994 | 0.07% | 599,200 |
| 2017-10-30 | 2017-10-26 | 4.237 | 146,438 | +2,663 | 0.07% | 620,401 |
| 2017-10-25 | 2017-10-23 | 4.192 | 143,775 | +1,331 | 0.07% | 602,639 |
| 2017-10-24 | 2017-10-20 | 4.207 | 142,444 | +2,663 | 0.07% | 599,200 |
| 2017-10-23 | 2017-10-19 | 4.056 | 139,781 | -11,982 | 0.07% | 566,998 |
| 2017-10-18 | 2017-10-16 | 4.056 | 151,763 | +19,969 | 0.08% | 615,601 |
| 2017-10-17 | 2017-10-13 | 3.756 | 131,794 | -7,987 | 0.07% | 495,000 |
| 2017-10-16 | 2017-10-12 | 3.591 | 139,781 | +3,993 | 0.07% | 501,898 |
| 2017-10-09 | 2017-10-04 | 3.245 | 135,788 | +11,982 | 0.07% | 440,641 |
| 2017-09-21 | 2017-09-19 | 2.869 | 123,806 | +31,950 | 0.06% | 355,259 |
| 2017-09-20 | 2017-09-18 | 2.839 | 91,856 | +6,656 | 0.05% | 260,819 |
| 2017-06-08 | 2017-06-06 | 4.252 | 85,200 | -6,656 | 0.04% | 362,239 |
| 2017-05-18 | 2017-05-16 | 3.816 | 91,856 | +6,656 | 0.05% | 350,518 |
| 2015-10-05 | 2015-09-30 | 6.009 | 85,200 | +3,994 | 0.04% | 511,999 |
| 2015-10-02 | 2015-09-29 | 6.280 | 81,206 | +2,662 | 0.04% | 509,958 |
| 2015-09-25 | 2015-09-23 | 5.994 | 78,544 | -26,625 | 0.04% | 470,821 |
| 2015-09-02 | 2015-08-31 | 6.009 | 105,169 | -17,306 | 0.05% | 632,001 |
| 2015-08-24 | 2015-08-20 | 5.859 | 122,475 | +9,319 | 0.06% | 717,599 |
| 2015-07-30 | 2015-07-28 | 4.687 | 113,156 | +34,612 | 0.06% | 530,398 |
| 2015-07-17 | 2015-07-15 | 4.912 | 78,544 | +4,071 | 0.04% | 385,794 |
| 2015-07-14 | 2015-07-10 | 4.167 | 74,473 | +3,786 | 0.04% | 310,338 |
| 2015-07-13 | 2015-07-09 | 3.391 | 70,687 | -15,147 | 0.04% | 239,681 |
| 2015-07-10 | 2015-07-08 | 2.852 | 85,834 | -41,654 | 0.05% | 244,801 |
| 2015-07-09 | 2015-07-07 | 3.723 | 127,488 | -20,197 | 0.07% | 474,699 |
| 2015-07-08 | 2015-07-06 | 4.246 | 147,685 | -21,458 | 0.08% | 627,122 |
| 2015-07-02 | 2015-06-29 | 5.355 | 169,143 | +1,262 | 0.09% | 905,840 |
| 2015-06-25 | 2015-06-23 | 5.910 | 167,881 | -12,622 | 0.09% | 992,181 |
| 2015-06-19 | 2015-06-17 | 5.736 | 180,503 | -12,623 | 0.10% | 1,035,318 |
| 2015-06-08 | 2015-06-04 | 5.752 | 193,126 | -3,787 | 0.10% | 1,110,780 |
| 2015-05-29 | 2015-05-27 | 4.690 | 196,913 | -2,524 | 0.10% | 923,521 |
| 2015-05-28 | 2015-05-26 | 4.753 | 199,437 | +3,786 | 0.11% | 947,999 |
| 2015-05-27 | 2015-05-22 | 4.310 | 195,651 | +1,263 | 0.10% | 843,202 |
| 2015-05-26 | 2015-05-21 | 4.246 | 194,388 | +27,769 | 0.10% | 825,439 |
| 2015-05-22 | 2015-05-20 | 4.516 | 166,619 | +36,606 | 0.09% | 752,402 |
| 2015-05-21 | 2015-05-19 | 4.563 | 130,013 | +21,459 | 0.07% | 593,280 |
| 2015-05-13 | 2015-05-11 | 3.771 | 108,554 | +1,262 | 0.06% | 409,358 |
| 2015-05-12 | 2015-05-08 | 3.771 | 107,292 | +3,787 | 0.06% | 404,599 |
| 2015-05-08 | 2015-05-06 | 3.850 | 103,505 | +5,049 | 0.05% | 398,518 |
| 2015-05-07 | 2015-05-05 | 3.755 | 98,456 | +3,786 | 0.05% | 369,719 |
| 2015-04-24 | 2015-04-22 | 3.121 | 94,670 | +44,180 | 0.05% | 295,501 |
| 2015-04-16 | 2015-04-14 | 2.345 | 50,490 | +13,884 | 0.03% | 118,399 |
| 2015-04-15 | 2015-04-13 | 2.345 | 36,606 | +12,623 | 0.02% | 85,841 |
| 2015-03-26 | 2015-03-24 | 1.996 | 23,983 | -2,524 | 0.01% | 47,880 |
| 2015-03-02 | 2015-02-26 | 2.012 | 26,507 | -12,623 | 0.01% | 53,339 |
| 2015-02-06 | 2015-02-04 | 2.060 | 39,130 | +13,885 | 0.02% | 80,600 |
| 2015-01-09 | 2015-01-07 | 2.060 | 25,245 | +1,262 | 0.01% | 52,000 |
| 2014-11-12 | 2014-11-10 | 1.886 | 23,983 | +2,525 | 0.01% | 45,220 |
| 2014-09-30 | 2014-09-26 | 1.917 | 21,458 | +21,458 | 0.01% | 41,139 |
| 2014-09-23 | 2014-09-19 | 2.012 | 0 | -2,525 | ||
| 2014-07-08 | 2014-07-04 | 1.870 | 2,525 | -18,933 | 0.00% | 4,721 |
| 2014-07-02 | 2014-06-27 | 2.028 | 21,458 | 0.01% | 43,519 |
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