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 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-10-13 | 2025-10-09 | 0.550 | 47,100,000 | +0 | 4.73% | 25,905,000 |
| 2025-10-10 | 2025-10-08 | 0.570 | 47,100,000 | +0 | 4.73% | 26,847,000 |
| 2025-10-09 | 2025-10-06 | 0.620 | 47,100,000 | +0 | 4.73% | 29,202,000 |
| 2025-10-08 | 2025-10-03 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-10-06 | 2025-10-02 | 0.520 | 47,100,000 | +0 | 4.73% | 24,492,000 |
| 2025-10-03 | 2025-09-30 | 0.510 | 47,100,000 | +0 | 4.73% | 24,021,000 |
| 2025-10-02 | 2025-09-29 | 0.500 | 47,100,000 | +0 | 4.73% | 23,550,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 47,100,000 | +0 | 4.73% | 23,550,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 47,100,000 | +0 | 4.73% | 24,021,000 |
| 2025-09-26 | 2025-09-24 | 0.495 | 47,100,000 | +0 | 4.73% | 23,314,500 |
| 2025-09-25 | 2025-09-23 | 0.500 | 47,100,000 | +0 | 4.73% | 23,550,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 47,100,000 | +0 | 4.73% | 23,550,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 47,100,000 | +0 | 4.73% | 24,021,000 |
| 2025-09-22 | 2025-09-18 | 0.510 | 47,100,000 | +0 | 4.73% | 24,021,000 |
| 2025-09-19 | 2025-09-17 | 0.520 | 47,100,000 | +0 | 4.73% | 24,492,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 47,100,000 | +0 | 4.73% | 24,492,000 |
| 2025-09-17 | 2025-09-15 | 0.520 | 47,100,000 | +0 | 4.73% | 24,492,000 |
| 2025-09-16 | 2025-09-12 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-09-15 | 2025-09-11 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-09-12 | 2025-09-10 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 47,100,000 | +0 | 4.73% | 24,492,000 |
| 2025-09-09 | 2025-09-05 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-09-08 | 2025-09-04 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-09-05 | 2025-09-03 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-09-03 | 2025-09-01 | 0.520 | 47,100,000 | +0 | 4.73% | 24,492,000 |
| 2025-09-02 | 2025-08-29 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-09-01 | 2025-08-28 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-08-29 | 2025-08-27 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-08-28 | 2025-08-26 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-08-27 | 2025-08-25 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-08-26 | 2025-08-22 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-08-25 | 2025-08-21 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-08-22 | 2025-08-20 | 0.500 | 47,100,000 | +0 | 4.73% | 23,550,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 47,100,000 | +0 | 4.73% | 24,021,000 |
| 2025-08-20 | 2025-08-18 | 0.510 | 47,100,000 | +0 | 4.73% | 24,021,000 |
| 2025-08-19 | 2025-08-15 | 0.510 | 47,100,000 | +0 | 4.73% | 24,021,000 |
| 2025-08-18 | 2025-08-14 | 0.510 | 47,100,000 | +0 | 4.73% | 24,021,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 47,100,000 | +0 | 4.73% | 24,021,000 |
| 2025-08-14 | 2025-08-12 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-08-12 | 2025-08-08 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-08-11 | 2025-08-07 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-08-08 | 2025-08-06 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-08-07 | 2025-08-05 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-08-06 | 2025-08-04 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-08-05 | 2025-08-01 | 0.520 | 47,100,000 | +0 | 4.73% | 24,492,000 |
| 2025-08-04 | 2025-07-31 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-08-01 | 2025-07-30 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-31 | 2025-07-29 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-30 | 2025-07-28 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-29 | 2025-07-25 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-28 | 2025-07-24 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-07-25 | 2025-07-23 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-07-24 | 2025-07-22 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-23 | 2025-07-21 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-22 | 2025-07-18 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-21 | 2025-07-17 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-18 | 2025-07-16 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-07-17 | 2025-07-15 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-16 | 2025-07-14 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-15 | 2025-07-11 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-07-14 | 2025-07-10 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-11 | 2025-07-09 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-10 | 2025-07-08 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-09 | 2025-07-07 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-08 | 2025-07-04 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-07 | 2025-07-03 | 0.540 | 47,100,000 | +0 | 4.73% | 25,434,000 |
| 2025-07-04 | 2025-07-02 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-07-03 | 2025-06-30 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-07-02 | 2025-06-27 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-06-30 | 2025-06-26 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-06-27 | 2025-06-25 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-06-26 | 2025-06-24 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-06-25 | 2025-06-23 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-06-24 | 2025-06-20 | 0.530 | 47,100,000 | +0 | 4.73% | 24,963,000 |
| 2025-06-23 | 2025-06-19 | 0.530 | 47,100,000 | +15,030,000 | 4.73% | 24,963,000 |
| 2023-04-21 | 2023-04-19 | 0.184 | 32,070,000 | +20,000 | 3.87% | 5,900,880 |
| 2023-04-18 | 2023-04-14 | 0.204 | 32,050,000 | -20,000 | 3.86% | 6,538,200 |
| 2022-12-07 | 2022-12-05 | 0.205 | 32,070,000 | +28,080,000 | 3.87% | 6,574,350 |
| 2022-11-28 | 2022-11-24 | 0.099 | 3,990,000 | +10,000 | 0.48% | 395,010 |
| 2022-11-15 | 2022-11-11 | 0.099 | 3,980,000 | +60,000 | 0.48% | 394,020 |
| 2022-11-14 | 2022-11-10 | 0.113 | 3,920,000 | +50,000 | 0.47% | 442,960 |
| 2022-11-03 | 2022-11-01 | 0.224 | 3,870,000 | +20,000 | 0.47% | 866,880 |
| 2022-10-31 | 2022-10-27 | 0.270 | 3,850,000 | +20,000 | 0.46% | 1,039,500 |
| 2022-10-11 | 2022-10-07 | 0.275 | 3,830,000 | -60,000 | 0.46% | 1,053,250 |
| 2022-09-19 | 2022-09-15 | 0.280 | 3,890,000 | -10,000 | 0.47% | 1,089,200 |
| 2022-09-09 | 2022-09-07 | 0.249 | 3,900,000 | -10,000 | 0.47% | 971,100 |
| 2022-08-02 | 2022-07-29 | 0.245 | 3,910,000 | -10,000 | 0.47% | 957,950 |
| 2022-07-21 | 2022-07-19 | 0.245 | 3,920,000 | -10,000 | 0.47% | 960,400 |
| 2022-04-13 | 2022-04-11 | 0.280 | 3,930,000 | +30,000 | 0.47% | 1,100,400 |
| 2022-03-09 | 2022-03-07 | 0.270 | 3,900,000 | +300,000 | 0.47% | 1,053,000 |
| 2022-02-25 | 2022-02-23 | 0.300 | 3,600,000 | -100,000 | 0.43% | 1,080,000 |
| 2022-02-23 | 2022-02-21 | 0.260 | 3,700,000 | -120,000 | 0.45% | 962,000 |
| 2022-02-18 | 2022-02-16 | 0.270 | 3,820,000 | -40,000 | 0.46% | 1,031,400 |
| 2022-02-14 | 2022-02-10 | 0.265 | 3,860,000 | -10,000 | 0.47% | 1,022,900 |
| 2022-02-11 | 2022-02-09 | 0.270 | 3,870,000 | -20,000 | 0.47% | 1,044,900 |
| 2022-02-10 | 2022-02-08 | 0.265 | 3,890,000 | -30,000 | 0.47% | 1,030,850 |
| 2022-01-28 | 2022-01-26 | 0.270 | 3,920,000 | +200,000 | 0.47% | 1,058,400 |
| 2022-01-03 | 2021-12-29 | 0.280 | 3,720,000 | -150,000 | 0.45% | 1,041,600 |
| 2021-12-29 | 2021-12-24 | 0.280 | 3,870,000 | -30,000 | 0.47% | 1,083,600 |
| 2021-12-21 | 2021-12-17 | 0.260 | 3,900,000 | -10,000 | 0.47% | 1,014,000 |
| 2021-12-07 | 2021-12-03 | 0.270 | 3,910,000 | +50,000 | 0.47% | 1,055,700 |
| 2021-12-02 | 2021-11-30 | 0.280 | 3,860,000 | +230,000 | 0.47% | 1,080,800 |
| 2021-11-09 | 2021-11-05 | 0.290 | 3,630,000 | -10,000 | 0.44% | 1,052,700 |
| 2021-10-19 | 2021-10-15 | 0.290 | 3,640,000 | -10,000 | 0.44% | 1,055,600 |
| 2021-10-05 | 2021-09-30 | 0.275 | 3,650,000 | -160,000 | 0.44% | 1,003,750 |
| 2021-09-24 | 2021-09-21 | 0.265 | 3,810,000 | -20,000 | 0.46% | 1,009,650 |
| 2021-09-23 | 2021-09-20 | 0.260 | 3,830,000 | -20,000 | 0.46% | 995,800 |
| 2021-09-20 | 2021-09-16 | 0.265 | 3,850,000 | -30,000 | 0.46% | 1,020,250 |
| 2021-09-09 | 2021-09-07 | 0.285 | 3,880,000 | +1,200,000 | 0.47% | 1,105,800 |
| 2021-09-02 | 2021-08-31 | 0.275 | 2,680,000 | +430,000 | 0.32% | 737,000 |
| 2021-08-18 | 2021-08-16 | 0.270 | 2,250,000 | -30,000 | 0.33% | 607,500 |
| 2021-08-17 | 2021-08-13 | 0.260 | 2,280,000 | -40,000 | 0.33% | 592,800 |
| 2021-08-16 | 2021-08-12 | 0.238 | 2,320,000 | -80,000 | 0.34% | 552,160 |
| 2021-08-13 | 2021-08-11 | 0.194 | 2,400,000 | -2,240,000 | 0.35% | 465,600 |
| 2021-03-25 | 2021-03-23 | 0.300 | 4,640,000 | +60,000 | 0.67% | 1,392,000 |
| 2021-03-24 | 2021-03-22 | 0.290 | 4,580,000 | -20,000 | 0.66% | 1,328,200 |
| 2021-03-23 | 2021-03-19 | 0.310 | 4,600,000 | -10,000 | 0.67% | 1,426,000 |
| 2021-03-19 | 2021-03-17 | 0.310 | 4,610,000 | -10,000 | 0.67% | 1,429,100 |
| 2021-03-18 | 2021-03-16 | 0.400 | 4,620,000 | -30,000 | 0.67% | 1,848,000 |
| 2021-03-17 | 2021-03-15 | 0.395 | 4,650,000 | -10,000 | 0.67% | 1,836,750 |
| 2021-03-08 | 2021-03-04 | 0.400 | 4,660,000 | -20,000 | 0.67% | 1,864,000 |
| 2021-03-01 | 2021-02-25 | 0.380 | 4,680,000 | +410,000 | 0.68% | 1,778,400 |
| 2021-02-26 | 2021-02-24 | 0.350 | 4,270,000 | +730,000 | 0.62% | 1,494,500 |
| 2021-02-17 | 2021-02-11 | 0.400 | 3,540,000 | +220,000 | 0.51% | 1,416,000 |
| 2021-02-16 | 2021-02-09 | 0.360 | 3,320,000 | +20,000 | 0.48% | 1,195,200 |
| 2021-02-10 | 2021-02-08 | 0.370 | 3,300,000 | +20,000 | 0.48% | 1,221,000 |
| 2021-02-09 | 2021-02-05 | 0.335 | 3,280,000 | +260,000 | 0.47% | 1,098,800 |
| 2021-02-08 | 2021-02-04 | 0.345 | 3,020,000 | +340,000 | 0.44% | 1,041,900 |
| 2020-12-04 | 2020-12-02 | 0.315 | 2,680,000 | -30,000 | 0.39% | 844,200 |
| 2020-11-27 | 2020-11-25 | 0.210 | 2,710,000 | -20,000 | 0.39% | 569,100 |
| 2020-11-26 | 2020-11-24 | 0.204 | 2,730,000 | -10,000 | 0.39% | 556,920 |
| 2020-11-25 | 2020-11-23 | 0.204 | 2,740,000 | -600,000 | 0.48% | 558,960 |
| 2020-11-24 | 2020-11-20 | 0.155 | 3,340,000 | -190,000 | 0.58% | 517,700 |
| 2020-11-20 | 2020-11-18 | 0.162 | 3,530,000 | -450,000 | 0.61% | 571,860 |
| 2020-11-17 | 2020-11-13 | 0.192 | 3,980,000 | -1,640,000 | 0.69% | 764,160 |
| 2020-11-16 | 2020-11-12 | 0.265 | 5,620,000 | -380,000 | 0.98% | 1,489,300 |
| 2020-11-11 | 2020-11-09 | 0.325 | 6,000,000 | +3,000,000 | 1.04% | 1,950,000 |
| 2020-11-06 | 2020-11-04 | 0.295 | 3,000,000 | -3,000,000 | 0.52% | 885,000 |
| 2020-10-30 | 2020-10-28 | 0.300 | 6,000,000 | +6,000,000 | 1.04% | 1,800,000 |
| 2019-06-14 | 2019-06-12 | 0.465 | 0 | -200,000 | ||
| 2019-05-16 | 2019-05-14 | 0.480 | 200,000 | -200,000 | 0.03% | 96,000 |
| 2019-04-15 | 2019-04-11 | 0.465 | 400,000 | +170,000 | 0.07% | 186,000 |
| 2019-04-10 | 2019-04-08 | 0.465 | 230,000 | +100,000 | 0.04% | 106,950 |
| 2019-04-03 | 2019-04-01 | 0.460 | 130,000 | +130,000 | 0.02% | 59,800 |
| 2017-11-10 | 2017-11-08 | 0.360 | 0 | -40,000 | ||
| 2017-04-06 | 2017-04-03 | 0.740 | 40,000 | -40,000 | 0.01% | 29,600 |
| 2017-04-05 | 2017-03-31 | 0.730 | 80,000 | -50,000 | 0.02% | 58,400 |
| 2017-03-23 | 2017-03-21 | 0.720 | 130,000 | -10,000 | 0.03% | 93,600 |
| 2017-03-07 | 2017-03-03 | 0.740 | 140,000 | -30,000 | 0.03% | 103,600 |
| 2017-02-01 | 2017-01-25 | 0.740 | 170,000 | -20,000 | 0.04% | 125,800 |
| 2016-11-04 | 2016-11-02 | 0.800 | 190,000 | +10,000 | 0.05% | 152,000 |
| 2016-10-03 | 2016-09-29 | 0.770 | 180,000 | +20,000 | 0.04% | 138,600 |
| 2016-09-19 | 2016-09-14 | 0.750 | 160,000 | -50,000 | 0.04% | 120,000 |
| 2016-09-15 | 2016-09-13 | 0.740 | 210,000 | +50,000 | 0.05% | 155,400 |
| 2016-09-05 | 2016-09-01 | 0.750 | 160,000 | +20,000 | 0.04% | 120,000 |
| 2016-09-02 | 2016-08-31 | 0.740 | 140,000 | -140,000 | 0.03% | 103,600 |
| 2016-09-01 | 2016-08-30 | 0.730 | 280,000 | +80,000 | 0.07% | 204,400 |
| 2016-08-31 | 2016-08-29 | 0.730 | 200,000 | +40,000 | 0.05% | 146,000 |
| 2016-08-30 | 2016-08-26 | 0.720 | 160,000 | -50,000 | 0.04% | 115,200 |
| 2016-08-26 | 2016-08-24 | 0.750 | 210,000 | -80,000 | 0.05% | 157,500 |
| 2016-08-25 | 2016-08-23 | 0.750 | 290,000 | +170,000 | 0.07% | 217,500 |
| 2016-08-23 | 2016-08-19 | 0.750 | 120,000 | +20,000 | 0.03% | 90,000 |
| 2016-08-22 | 2016-08-18 | 0.720 | 100,000 | -90,000 | 0.02% | 72,000 |
| 2016-08-19 | 2016-08-17 | 0.700 | 190,000 | +50,000 | 0.05% | 133,000 |
| 2016-08-18 | 2016-08-16 | 0.690 | 140,000 | -30,000 | 0.03% | 96,600 |
| 2016-08-17 | 2016-08-15 | 0.680 | 170,000 | -120,000 | 0.04% | 115,600 |
| 2016-08-16 | 2016-08-12 | 0.700 | 290,000 | +210,000 | 0.07% | 203,000 |
| 2016-08-15 | 2016-08-11 | 0.710 | 80,000 | -70,000 | 0.02% | 56,800 |
| 2016-08-12 | 2016-08-10 | 0.700 | 150,000 | +80,000 | 0.04% | 105,000 |
| 2016-08-11 | 2016-08-09 | 0.710 | 70,000 | +10,000 | 0.02% | 49,700 |
| 2016-08-09 | 2016-08-05 | 0.630 | 60,000 | +10,000 | 0.01% | 37,800 |
| 2015-09-16 | 2015-09-14 | 0.920 | 50,000 | -30,000 | 0.01% | 46,000 |
| 2015-07-14 | 2015-07-10 | 0.710 | 80,000 | +10,000 | 0.02% | 56,800 |
| 2015-06-08 | 2015-06-04 | 1.110 | 70,000 | -10,000 | 0.02% | 77,700 |
| 2015-06-03 | 2015-06-01 | 1.130 | 80,000 | +70,000 | 0.02% | 90,400 |
| 2015-05-26 | 2015-05-21 | 1.030 | 10,000 | -80,000 | 0.00% | 10,300 |
| 2015-05-22 | 2015-05-20 | 1.090 | 90,000 | -160,000 | 0.02% | 98,100 |
| 2015-05-07 | 2015-05-05 | 0.960 | 250,000 | +10,000 | 0.06% | 240,000 |
| 2015-04-24 | 2015-04-22 | 1.000 | 240,000 | -40,000 | 0.06% | 240,000 |
| 2015-04-23 | 2015-04-21 | 0.980 | 280,000 | +180,000 | 0.07% | 274,400 |
| 2015-04-21 | 2015-04-17 | 1.010 | 100,000 | -320,000 | 0.03% | 101,000 |
| 2015-04-20 | 2015-04-16 | 0.990 | 420,000 | +60,000 | 0.10% | 415,800 |
| 2015-04-16 | 2015-04-14 | 1.160 | 360,000 | +30,000 | 0.09% | 417,600 |
| 2015-04-10 | 2015-04-08 | 0.770 | 330,000 | +330,000 | 0.08% | 254,100 |
| 2015-01-21 | 2015-01-19 | 1.060 | 0 | -90,000 | ||
| 2015-01-20 | 2015-01-16 | 1.120 | 90,000 | +90,000 | 0.02% | 100,800 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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