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 | 0.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.510 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.510 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.520 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.530 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.520 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.540 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.530 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.540 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.530 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.530 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.540 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.520 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.530 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.530 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.530 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.550 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.540 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.590 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.580 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.580 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.570 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.530 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.550 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.550 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.550 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.540 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.540 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.570 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.570 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.570 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.590 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.590 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.570 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.560 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.530 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.520 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.540 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.520 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.500 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.520 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.520 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | -60,000 | ||
| 2025-06-24 | 2025-06-20 | 0.660 | 60,000 | +60,000 | 0.00% | 39,600 |
| 2025-03-11 | 2025-03-07 | 0.375 | 0 | -562,258 | ||
| 2024-09-27 | 2024-09-25 | 0.420 | 562,258 | +67,135 | 0.00% | 236,090 |
| 2024-03-21 | 2024-03-19 | 0.713 | 495,123 | -7,859 | 0.00% | 352,800 |
| 2024-03-06 | 2024-03-04 | 0.617 | 502,982 | -31,436 | 0.00% | 310,400 |
| 2024-02-28 | 2024-02-26 | 0.649 | 534,418 | +7,859 | 0.00% | 346,800 |
| 2024-02-23 | 2024-02-21 | 0.560 | 526,559 | +31,436 | 0.00% | 294,800 |
| 2024-01-17 | 2024-01-15 | 1.043 | 495,123 | -11,003 | 0.00% | 516,600 |
| 2024-01-03 | 2023-12-29 | 1.082 | 506,126 | -7,859 | 0.00% | 547,401 |
| 2023-12-28 | 2023-12-22 | 0.954 | 513,985 | +18,862 | 0.00% | 490,500 |
| 2023-12-20 | 2023-12-18 | 0.929 | 495,123 | -55,013 | 0.00% | 459,900 |
| 2023-10-10 | 2023-10-06 | 1.565 | 550,136 | +157,181 | 0.00% | 860,999 |
| 2023-07-18 | 2023-07-13 | 1.148 | 392,955 | +18,277 | 0.00% | 450,976 |
| 2023-04-03 | 2023-03-30 | 1.428 | 374,678 | +374,678 | 0.00% | 535,001 |
| 2023-01-16 | 2023-01-12 | 0.988 | 0 | -1,499 | ||
| 2023-01-12 | 2023-01-10 | 1.014 | 1,499 | +1,499 | 0.00% | 1,520 |
| 2022-05-12 | 2022-05-10 | 1.294 | 0 | -16,486 | ||
| 2022-05-06 | 2022-05-04 | 1.388 | 16,486 | -14,987 | 0.00% | 22,880 |
| 2022-05-05 | 2022-05-03 | 1.321 | 31,473 | +31,473 | 0.00% | 41,580 |
| 2021-03-26 | 2021-03-24 | 2.060 | 0 | -629,189 | ||
| 2021-03-23 | 2021-03-19 | 2.117 | 629,189 | +629,189 | 0.00% | 1,331,999 |
| 2018-09-28 | 2018-09-26 | 2.233 | 0 | -115,699 | ||
| 2018-09-18 | 2018-09-14 | 2.013 | 115,699 | +115,699 | 0.00% | 232,901 |
| 2018-08-27 | 2018-08-23 | 2.013 | 0 | -40,835 | ||
| 2018-08-24 | 2018-08-22 | 2.057 | 40,835 | +13,612 | 0.00% | 84,000 |
| 2018-08-23 | 2018-08-21 | 1.925 | 27,223 | +13,611 | 0.00% | 52,400 |
| 2018-08-21 | 2018-08-17 | 1.793 | 13,612 | +13,612 | 0.00% | 24,401 |
| 2018-07-25 | 2018-07-23 | 1.660 | 0 | -47,641 | ||
| 2018-07-24 | 2018-07-20 | 1.719 | 47,641 | -34,029 | 0.00% | 81,901 |
| 2018-07-23 | 2018-07-19 | 1.749 | 81,670 | +81,670 | 0.00% | 142,801 |
| 2018-07-05 | 2018-07-03 | 1.528 | 0 | -223,230 | ||
| 2018-07-04 | 2018-06-29 | 1.528 | 223,230 | -68,058 | 0.00% | 341,120 |
| 2018-06-28 | 2018-06-26 | 1.469 | 291,288 | -299,456 | 0.00% | 428,000 |
| 2018-04-24 | 2018-04-20 | 1.111 | 590,744 | +35,803 | 0.00% | 656,041 |
| 2018-04-20 | 2018-04-18 | 1.142 | 554,941 | +554,941 | 0.00% | 633,640 |
| 2017-10-12 | 2017-10-10 | 0.649 | 0 | -59,284 | ||
| 2017-10-11 | 2017-10-09 | 0.658 | 59,284 | -59,283 | 0.00% | 39,000 |
| 2017-10-06 | 2017-10-03 | 0.607 | 118,567 | +118,567 | 0.00% | 72,000 |
| 2017-06-06 | 2017-06-02 | 0.548 | 0 | -23,713 | ||
| 2017-06-05 | 2017-06-01 | 0.531 | 23,713 | +23,713 | 0.00% | 12,600 |
| 2017-04-05 | 2017-03-31 | 0.523 | 0 | -29,642 | ||
| 2017-03-23 | 2017-03-21 | 0.599 | 29,642 | -118,567 | 0.00% | 17,750 |
| 2017-03-08 | 2017-03-06 | 0.776 | 148,209 | +29,642 | 0.00% | 115,000 |
| 2017-01-16 | 2017-01-12 | 0.666 | 118,567 | -29,642 | 0.00% | 79,000 |
| 2017-01-06 | 2017-01-04 | 0.700 | 148,209 | +29,642 | 0.00% | 103,750 |
| 2016-12-28 | 2016-12-22 | 0.582 | 118,567 | +118,567 | 0.00% | 69,000 |
| 2016-12-08 | 2016-12-06 | 0.641 | 0 | -29,642 | ||
| 2016-12-06 | 2016-12-02 | 0.649 | 29,642 | +29,642 | 0.00% | 19,250 |
| 2016-10-12 | 2016-10-07 | 0.649 | 0 | -592,836 | ||
| 2016-10-11 | 2016-10-06 | 0.666 | 592,836 | +592,836 | 0.00% | 395,000 |
| 2016-10-03 | 2016-09-29 | 0.616 | 0 | -456,484 | ||
| 2016-09-30 | 2016-09-28 | 0.498 | 456,484 | -7,114 | 0.00% | 227,150 |
| 2016-09-27 | 2016-09-23 | 0.531 | 463,598 | +456,484 | 0.00% | 246,330 |
| 2016-09-22 | 2016-09-20 | 0.430 | 7,114 | -336,731 | 0.00% | 3,060 |
| 2016-09-06 | 2016-09-02 | 0.405 | 343,845 | +3,557 | 0.00% | 139,200 |
| 2016-09-02 | 2016-08-31 | 0.447 | 340,288 | +3,557 | 0.00% | 152,110 |
| 2016-08-17 | 2016-08-15 | 0.368 | 336,731 | +138,724 | 0.00% | 123,824 |
| 2016-08-11 | 2016-08-09 | 0.380 | 198,007 | +14,228 | 0.00% | 75,150 |
| 2016-08-10 | 2016-08-08 | 0.403 | 183,779 | +183,779 | 0.00% | 74,090 |
| 2016-01-11 | 2016-01-07 | 1.242 | 0 | -18,354 | ||
| 2016-01-07 | 2016-01-05 | 1.329 | 18,354 | +18,354 | 0.00% | 24,401 |
| 2015-07-16 | 2015-07-14 | 2.419 | 0 | -4,588 | ||
| 2015-06-10 | 2015-06-08 | 2.986 | 4,588 | -36,707 | 0.00% | 13,699 |
| 2015-06-09 | 2015-06-05 | 3.051 | 41,295 | +36,707 | 0.00% | 125,999 |
| 2015-06-03 | 2015-06-01 | 2.485 | 4,588 | +4,588 | 0.00% | 11,399 |
| 2015-05-12 | 2015-05-08 | 2.463 | 0 | -2,753 | ||
| 2015-04-15 | 2015-04-13 | 2.354 | 2,753 | +2,753 | 0.00% | 6,480 |
| 2013-09-26 | 2013-09-24 | 2.572 | 0 | -45,884 | ||
| 2013-09-25 | 2013-09-23 | 2.550 | 45,884 | -138,569 | 0.00% | 117,000 |
| 2013-09-24 | 2013-09-19 | 2.419 | 184,453 | +184,453 | 0.00% | 446,220 |
| 2007-06-26 | 2007-06-22 | 6.146 | 0 |
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