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 | 0.610 | 252,000 | +0 | 0.01% | 153,720 |
| 2025-10-13 | 2025-10-09 | 0.630 | 252,000 | +0 | 0.01% | 158,760 |
| 2025-10-10 | 2025-10-08 | 0.690 | 252,000 | +0 | 0.01% | 173,880 |
| 2025-10-09 | 2025-10-06 | 0.660 | 252,000 | +80,000 | 0.01% | 166,320 |
| 2025-10-08 | 2025-10-03 | 0.660 | 172,000 | -110,000 | 0.01% | 113,520 |
| 2025-10-06 | 2025-10-02 | 0.580 | 282,000 | -70,000 | 0.02% | 163,560 |
| 2025-09-30 | 2025-09-26 | 0.490 | 352,000 | +180,000 | 0.02% | 172,480 |
| 2025-09-16 | 2025-09-12 | 0.480 | 172,000 | -110,000 | 0.01% | 82,560 |
| 2025-08-29 | 2025-08-27 | 0.490 | 282,000 | -50,000 | 0.02% | 138,180 |
| 2025-08-28 | 2025-08-26 | 0.495 | 332,000 | +50,000 | 0.02% | 164,340 |
| 2025-05-29 | 2025-05-27 | 0.395 | 282,000 | +110,000 | 0.02% | 111,390 |
| 2022-12-13 | 2022-12-09 | 0.510 | 172,000 | +20,000 | 0.01% | 87,720 |
| 2022-11-25 | 2022-11-23 | 0.480 | 152,000 | +10,000 | 0.01% | 72,960 |
| 2022-11-14 | 2022-11-10 | 0.465 | 142,000 | +20,000 | 0.01% | 66,030 |
| 2022-10-07 | 2022-10-05 | 0.490 | 122,000 | -100,000 | 0.01% | 59,780 |
| 2022-10-05 | 2022-09-30 | 0.445 | 222,000 | -76,000 | 0.01% | 98,790 |
| 2022-08-04 | 2022-08-02 | 0.680 | 298,000 | +20,000 | 0.02% | 202,640 |
| 2022-08-01 | 2022-07-28 | 0.650 | 278,000 | +36,000 | 0.02% | 180,700 |
| 2022-07-04 | 2022-06-29 | 0.700 | 242,000 | -168,000 | 0.01% | 169,400 |
| 2022-06-30 | 2022-06-28 | 0.720 | 410,000 | -142,000 | 0.02% | 295,200 |
| 2022-06-29 | 2022-06-27 | 0.740 | 552,000 | -338,000 | 0.03% | 408,480 |
| 2022-06-28 | 2022-06-24 | 0.730 | 890,000 | -30,000 | 0.05% | 649,700 |
| 2022-06-16 | 2022-06-14 | 0.710 | 920,000 | -12,000 | 0.05% | 653,200 |
| 2022-04-29 | 2022-04-27 | 0.850 | 932,000 | -50,000 | 0.07% | 792,200 |
| 2022-04-20 | 2022-04-14 | 0.840 | 982,000 | -56,000 | 0.07% | 824,880 |
| 2022-04-19 | 2022-04-13 | 0.840 | 1,038,000 | +10,000 | 0.08% | 871,920 |
| 2022-04-13 | 2022-04-11 | 0.840 | 1,028,000 | -50,000 | 0.08% | 863,520 |
| 2022-04-08 | 2022-04-06 | 0.860 | 1,078,000 | +6,000 | 0.08% | 927,080 |
| 2022-03-17 | 2022-03-15 | 0.580 | 1,072,000 | +20,000 | 0.08% | 621,760 |
| 2022-03-04 | 2022-03-02 | 0.710 | 1,052,000 | +40,000 | 0.08% | 746,920 |
| 2022-03-03 | 2022-03-01 | 0.750 | 1,012,000 | +20,000 | 0.08% | 759,000 |
| 2022-03-02 | 2022-02-28 | 0.780 | 992,000 | +30,000 | 0.08% | 773,760 |
| 2021-12-20 | 2021-12-16 | 0.970 | 962,000 | -40,000 | 0.07% | 933,140 |
| 2021-12-17 | 2021-12-15 | 1.040 | 1,002,000 | +20,000 | 0.08% | 1,042,080 |
| 2021-12-16 | 2021-12-14 | 1.090 | 982,000 | +20,000 | 0.07% | 1,070,380 |
| 2021-11-29 | 2021-11-25 | 1.050 | 962,000 | +40,000 | 0.07% | 1,010,100 |
| 2021-11-26 | 2021-11-24 | 1.030 | 922,000 | +158,000 | 0.07% | 949,660 |
| 2021-11-25 | 2021-11-23 | 1.000 | 764,000 | +252,000 | 0.06% | 764,000 |
| 2021-11-23 | 2021-11-19 | 1.170 | 512,000 | +400,000 | 0.04% | 599,040 |
| 2021-11-18 | 2021-11-16 | 1.260 | 112,000 | -40,000 | 0.01% | 141,120 |
| 2021-11-17 | 2021-11-15 | 1.180 | 152,000 | +40,000 | 0.01% | 179,360 |
| 2021-11-12 | 2021-11-10 | 0.850 | 112,000 | -70,000 | 0.01% | 95,200 |
| 2021-10-25 | 2021-10-21 | 1.030 | 182,000 | +70,000 | 0.01% | 187,460 |
| 2019-12-09 | 2019-12-05 | 0.315 | 112,000 | -52,000 | 0.01% | 35,280 |
| 2019-11-29 | 2019-11-27 | 0.305 | 164,000 | -250,000 | 0.01% | 50,020 |
| 2019-09-05 | 2019-09-03 | 0.445 | 414,000 | -260,000 | 0.03% | 184,230 |
| 2019-03-26 | 2019-03-22 | 0.530 | 674,000 | +194,000 | 0.05% | 357,220 |
| 2019-03-22 | 2019-03-20 | 0.550 | 480,000 | +200,000 | 0.04% | 264,000 |
| 2019-03-08 | 2019-03-06 | 0.580 | 280,000 | -1 | 0.02% | 162,400 |
| 2018-12-10 | 2018-12-06 | 0.690 | 280,001 | -10,000 | 0.02% | 193,201 |
| 2018-11-19 | 2018-11-15 | 0.670 | 290,001 | -94,000 | 0.02% | 194,301 |
| 2018-11-14 | 2018-11-12 | 0.680 | 384,001 | -100,000 | 0.03% | 261,121 |
| 2018-04-20 | 2018-04-18 | 1.280 | 484,001 | +150,000 | 0.04% | 619,521 |
| 2018-04-11 | 2018-04-09 | 1.350 | 334,001 | -100,000 | 0.03% | 450,901 |
| 2018-04-10 | 2018-04-06 | 1.360 | 434,001 | +100,000 | 0.03% | 590,241 |
| 2018-03-27 | 2018-03-23 | 1.320 | 334,001 | +174,000 | 0.03% | 440,881 |
| 2018-03-22 | 2018-03-20 | 1.380 | 160,001 | +46,000 | 0.01% | 220,801 |
| 2018-03-07 | 2018-03-05 | 1.380 | 114,001 | +2,000 | 0.01% | 157,321 |
| 2018-03-02 | 2018-02-28 | 1.410 | 112,001 | -384,000 | 0.01% | 157,921 |
| 2018-03-01 | 2018-02-27 | 1.420 | 496,001 | -16,000 | 0.04% | 704,321 |
| 2018-02-27 | 2018-02-23 | 1.420 | 512,001 | -80,000 | 0.04% | 727,041 |
| 2018-02-26 | 2018-02-22 | 1.450 | 592,001 | +80,000 | 0.05% | 858,401 |
| 2018-01-29 | 2018-01-25 | 1.570 | 512,001 | +270,000 | 0.04% | 803,842 |
| 2018-01-16 | 2018-01-12 | 1.360 | 242,001 | -100,000 | 0.02% | 329,121 |
| 2018-01-15 | 2018-01-11 | 1.350 | 342,001 | +100,000 | 0.03% | 461,701 |
| 2017-12-15 | 2017-12-13 | 1.190 | 242,001 | -188,000 | 0.02% | 287,981 |
| 2017-12-14 | 2017-12-12 | 1.180 | 430,001 | +188,000 | 0.03% | 507,401 |
| 2017-12-07 | 2017-12-05 | 1.300 | 242,001 | +50,000 | 0.02% | 314,601 |
| 2017-12-04 | 2017-11-30 | 1.370 | 192,001 | -140,000 | 0.01% | 263,041 |
| 2017-12-01 | 2017-11-29 | 1.360 | 332,001 | +138,000 | 0.03% | 451,521 |
| 2017-11-20 | 2017-11-16 | 1.400 | 194,001 | +2,000 | 0.01% | 271,601 |
| 2017-11-16 | 2017-11-14 | 1.360 | 192,001 | -50,000 | 0.01% | 261,121 |
| 2017-11-07 | 2017-11-03 | 1.370 | 242,001 | -80,000 | 0.02% | 331,541 |
| 2017-11-06 | 2017-11-02 | 1.370 | 322,001 | +80,000 | 0.02% | 441,141 |
| 2017-11-01 | 2017-10-30 | 1.420 | 242,001 | +30,000 | 0.02% | 343,641 |
| 2017-10-30 | 2017-10-26 | 1.430 | 212,001 | +50,000 | 0.02% | 303,161 |
| 2017-10-03 | 2017-09-28 | 1.520 | 162,001 | +52,000 | 0.01% | 246,242 |
| 2017-09-22 | 2017-09-20 | 1.680 | 110,001 | +60,000 | 0.01% | 184,802 |
| 2017-09-21 | 2017-09-19 | 1.670 | 50,001 | +10,000 | 0.00% | 83,502 |
| 2017-09-20 | 2017-09-18 | 1.540 | 40,001 | -200,000 | 0.00% | 61,602 |
| 2017-09-05 | 2017-09-01 | 1.450 | 240,001 | -2,000 | 0.02% | 348,001 |
| 2017-09-04 | 2017-08-31 | 1.370 | 242,001 | +50,000 | 0.02% | 331,541 |
| 2017-08-24 | 2017-08-21 | 1.500 | 192,001 | +50,000 | 0.01% | 288,002 |
| 2017-08-10 | 2017-08-08 | 1.500 | 142,001 | +100,000 | 0.01% | 213,002 |
| 2017-08-04 | 2017-08-02 | 1.560 | 42,001 | -46,000 | 0.00% | 65,522 |
| 2017-07-24 | 2017-07-20 | 1.590 | 88,001 | -50,000 | 0.01% | 139,922 |
| 2017-07-21 | 2017-07-19 | 1.550 | 138,001 | -34,000 | 0.01% | 213,902 |
| 2017-07-20 | 2017-07-18 | 1.470 | 172,001 | -50,000 | 0.01% | 252,841 |
| 2017-07-04 | 2017-06-30 | 1.610 | 222,001 | -10,000 | 0.02% | 357,422 |
| 2017-07-03 | 2017-06-29 | 1.500 | 232,001 | -10,000 | 0.02% | 348,002 |
| 2017-06-23 | 2017-06-21 | 1.780 | 242,001 | -32,000 | 0.02% | 430,762 |
| 2017-06-15 | 2017-06-13 | 1.300 | 274,001 | -50,000 | 0.02% | 356,201 |
| 2017-03-29 | 2017-03-27 | 1.340 | 324,001 | +20,000 | 0.03% | 434,161 |
| 2017-03-23 | 2017-03-21 | 1.370 | 304,001 | -8,000 | 0.03% | 416,481 |
| 2017-03-22 | 2017-03-20 | 1.370 | 312,001 | -10,000 | 0.03% | 427,441 |
| 2017-03-07 | 2017-03-03 | 1.330 | 322,001 | -4,000 | 0.03% | 428,261 |
| 2017-02-28 | 2017-02-24 | 1.340 | 326,001 | +4,000 | 0.03% | 436,841 |
| 2017-01-26 | 2017-01-24 | 1.350 | 322,001 | -50,000 | 0.03% | 434,701 |
| 2016-12-30 | 2016-12-28 | 1.440 | 372,001 | -8,000 | 0.03% | 535,681 |
| 2016-09-12 | 2016-09-08 | 1.480 | 380,001 | -10,000 | 0.03% | 562,401 |
| 2016-08-30 | 2016-08-26 | 1.520 | 390,001 | +90,000 | 0.03% | 592,802 |
| 2016-08-05 | 2016-08-03 | 1.560 | 300,001 | -160,000 | 0.03% | 468,002 |
| 2016-06-14 | 2016-06-10 | 1.350 | 460,001 | -30,000 | 0.04% | 621,001 |
| 2016-05-20 | 2016-05-18 | 1.250 | 490,001 | -110,000 | 0.04% | 612,501 |
| 2016-04-19 | 2016-04-15 | 1.560 | 600,001 | +300,000 | 0.05% | 936,002 |
| 2016-03-15 | 2016-03-11 | 1.530 | 300,001 | +72,000 | 0.03% | 459,002 |
| 2016-03-14 | 2016-03-10 | 1.580 | 228,001 | +80,000 | 0.02% | 360,242 |
| 2016-03-03 | 2016-03-01 | 1.640 | 148,001 | -24,000 | 0.01% | 242,722 |
| 2016-03-02 | 2016-02-29 | 1.640 | 172,001 | -80,000 | 0.02% | 282,082 |
| 2015-12-21 | 2015-12-17 | 1.780 | 252,001 | +56,000 | 0.02% | 448,562 |
| 2015-12-14 | 2015-12-10 | 1.710 | 196,001 | +54,000 | 0.02% | 335,162 |
| 2015-12-11 | 2015-12-09 | 1.950 | 142,001 | +52,000 | 0.01% | 276,902 |
| 2015-11-20 | 2015-11-18 | 1.940 | 90,001 | +50,000 | 0.01% | 174,602 |
| 2015-11-18 | 2015-11-16 | 2.040 | 40,001 | -162,000 | 0.00% | 81,602 |
| 2015-11-12 | 2015-11-10 | 1.920 | 202,001 | +64,000 | 0.02% | 387,842 |
| 2015-11-02 | 2015-10-29 | 1.980 | 138,001 | +50,000 | 0.01% | 273,242 |
| 2015-10-29 | 2015-10-27 | 2.060 | 88,001 | +48,000 | 0.01% | 181,282 |
| 2015-10-19 | 2015-10-15 | 2.130 | 40,001 | -142,000 | 0.00% | 85,202 |
| 2015-09-29 | 2015-09-24 | 2.060 | 182,001 | +4,000 | 0.02% | 374,922 |
| 2015-09-24 | 2015-09-22 | 2.020 | 178,001 | -4,000 | 0.02% | 359,562 |
| 2015-09-11 | 2015-09-09 | 1.680 | 182,001 | +10,000 | 0.02% | 305,762 |
| 2015-08-25 | 2015-08-21 | 1.620 | 172,001 | +60,000 | 0.02% | 278,642 |
| 2015-08-06 | 2015-08-04 | 2.070 | 112,001 | +48,000 | 0.01% | 231,842 |
| 2015-07-02 | 2015-06-29 | 2.630 | 64,001 | +34,000 | 0.01% | 168,323 |
| 2015-06-30 | 2015-06-26 | 2.840 | 30,001 | -30,000 | 0.00% | 85,203 |
| 2015-06-22 | 2015-06-18 | 3.200 | 60,001 | +30,000 | 0.01% | 192,003 |
| 2015-06-19 | 2015-06-17 | 3.320 | 30,001 | +2,000 | 0.00% | 99,603 |
| 2015-06-12 | 2015-06-10 | 3.400 | 28,001 | -6,000 | 0.00% | 95,203 |
| 2015-06-11 | 2015-06-09 | 3.500 | 34,001 | +6,000 | 0.00% | 119,004 |
| 2015-06-10 | 2015-06-08 | 3.560 | 28,001 | -84,000 | 0.00% | 99,684 |
| 2015-06-09 | 2015-06-05 | 3.180 | 112,001 | +30,000 | 0.01% | 356,163 |
| 2015-06-08 | 2015-06-04 | 3.350 | 82,001 | -26,000 | 0.01% | 274,703 |
| 2015-06-05 | 2015-06-03 | 3.210 | 108,001 | +50,000 | 0.01% | 346,683 |
| 2015-06-04 | 2015-06-02 | 3.660 | 58,001 | +50,000 | 0.01% | 212,284 |
| 2015-06-03 | 2015-06-01 | 3.860 | 8,001 | -30,000 | 0.00% | 30,884 |
| 2015-06-01 | 2015-05-28 | 3.630 | 38,001 | -2,000 | 0.00% | 137,944 |
| 2015-05-29 | 2015-05-27 | 3.720 | 40,001 | -28,000 | 0.00% | 148,804 |
| 2015-05-28 | 2015-05-26 | 3.800 | 68,001 | +10,000 | 0.01% | 258,404 |
| 2015-05-27 | 2015-05-22 | 3.770 | 58,001 | +12,000 | 0.01% | 218,664 |
| 2015-05-21 | 2015-05-19 | 3.710 | 46,001 | -18,000 | 0.00% | 170,664 |
| 2015-05-20 | 2015-05-18 | 3.690 | 64,001 | +10,000 | 0.01% | 236,164 |
| 2015-05-19 | 2015-05-15 | 3.210 | 54,001 | +18,000 | 0.00% | 173,343 |
| 2015-05-18 | 2015-05-14 | 3.000 | 36,001 | +16,000 | 0.00% | 108,003 |
| 2015-05-15 | 2015-05-13 | 2.810 | 20,001 | +20,000 | 0.00% | 56,203 |
| 2015-05-14 | 2015-05-12 | 2.810 | 1 | -30,000 | 0.00% | 3 |
| 2015-05-06 | 2015-05-04 | 2.560 | 30,001 | +8,000 | 0.00% | 76,803 |
| 2015-05-05 | 2015-04-30 | 2.590 | 22,001 | +4,000 | 0.00% | 56,983 |
| 2015-04-29 | 2015-04-27 | 2.690 | 18,001 | +18,000 | 0.00% | 48,423 |
| 2015-04-08 | 2015-04-01 | 1.580 | 1 | -84,000 | 0.00% | 2 |
| 2014-11-14 | 2014-11-12 | 1.120 | 84,001 | -182,000 | 0.01% | 94,081 |
| 2014-11-11 | 2014-11-07 | 1.100 | 266,001 | +182,000 | 0.02% | 292,601 |
| 2013-11-18 | 2013-11-14 | 1.420 | 84,001 | +84,000 | 0.01% | 119,281 |
| 2013-02-15 | 2013-02-08 | 1.930 | 1 | +1 | 0.00% | 2 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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