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 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-10-13 | 2025-10-09 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-10-10 | 2025-10-08 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-10-09 | 2025-10-06 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-10-08 | 2025-10-03 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-10-06 | 2025-10-02 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-10-03 | 2025-09-30 | 0.870 | 900 | +0 | 0.00% | 783 |
| 2025-10-02 | 2025-09-29 | 0.930 | 900 | +0 | 0.00% | 837 |
| 2025-09-30 | 2025-09-26 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-29 | 2025-09-25 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-26 | 2025-09-24 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-25 | 2025-09-23 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-24 | 2025-09-22 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-09-23 | 2025-09-19 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-09-22 | 2025-09-18 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-09-19 | 2025-09-17 | 0.820 | 900 | +0 | 0.00% | 738 |
| 2025-09-18 | 2025-09-16 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-09-17 | 2025-09-15 | 0.820 | 900 | +0 | 0.00% | 738 |
| 2025-09-16 | 2025-09-12 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-15 | 2025-09-11 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-12 | 2025-09-10 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-11 | 2025-09-09 | 0.890 | 900 | +0 | 0.00% | 801 |
| 2025-09-10 | 2025-09-08 | 0.900 | 900 | +0 | 0.00% | 810 |
| 2025-09-09 | 2025-09-05 | 0.920 | 900 | +0 | 0.00% | 828 |
| 2025-09-08 | 2025-09-04 | 0.910 | 900 | +0 | 0.00% | 819 |
| 2025-09-05 | 2025-09-03 | 0.930 | 900 | +0 | 0.00% | 837 |
| 2025-09-04 | 2025-09-02 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-03 | 2025-09-01 | 0.860 | 900 | +0 | 0.00% | 774 |
| 2025-09-02 | 2025-08-29 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-09-01 | 2025-08-28 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-08-29 | 2025-08-27 | 0.840 | 900 | +0 | 0.00% | 756 |
| 2025-08-28 | 2025-08-26 | 0.820 | 900 | +0 | 0.00% | 738 |
| 2025-08-27 | 2025-08-25 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-26 | 2025-08-22 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-25 | 2025-08-21 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-22 | 2025-08-20 | 0.830 | 900 | +0 | 0.00% | 747 |
| 2025-08-21 | 2025-08-19 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-20 | 2025-08-18 | 0.850 | 900 | +0 | 0.00% | 765 |
| 2025-08-19 | 2025-08-15 | 0.840 | 900 | -600 | 0.00% | 756 |
| 2023-10-18 | 2023-10-16 | 1.060 | 1,500 | -3,000 | 0.00% | 1,590 |
| 2023-04-04 | 2023-03-31 | 2.280 | 4,500 | +3,000 | 0.00% | 10,260 |
| 2020-06-15 | 2020-06-11 | 1.800 | 1,500 | +600 | 0.00% | 2,700 |
| 2020-06-10 | 2020-06-08 | 1.800 | 900 | +600 | 0.00% | 1,620 |
| 2019-05-17 | 2019-05-15 | 4.740 | 300 | -300 | 0.00% | 1,422 |
| 2019-02-20 | 2019-02-18 | 8.500 | 600 | -1,800 | 0.00% | 5,100 |
| 2019-02-01 | 2019-01-30 | 7.900 | 2,400 | -8,400 | 0.00% | 18,960 |
| 2019-01-25 | 2019-01-23 | 8.300 | 10,800 | +10,200 | 0.01% | 89,640 |
| 2018-10-12 | 2018-10-10 | 9.600 | 600 | -13,500 | 0.00% | 5,760 |
| 2018-10-11 | 2018-10-09 | 13.200 | 14,100 | +3,500 | 0.02% | 186,120 |
| 2018-09-04 | 2018-08-31 | 17.000 | 10,600 | +10,000 | 0.01% | 180,200 |
| 2018-07-31 | 2018-07-27 | 21.800 | 600 | +300 | 0.00% | 13,080 |
| 2018-07-26 | 2018-07-24 | 21.800 | 300 | -20,000 | 0.00% | 6,540 |
| 2018-07-25 | 2018-07-23 | 22.600 | 20,300 | -11,000 | 0.03% | 458,780 |
| 2018-07-23 | 2018-07-19 | 20.800 | 31,300 | +12,000 | 0.04% | 651,040 |
| 2018-07-13 | 2018-07-11 | 16.000 | 19,300 | +8,800 | 0.02% | 308,800 |
| 2018-07-11 | 2018-07-09 | 16.800 | 10,500 | -8,800 | 0.01% | 176,400 |
| 2018-07-10 | 2018-07-06 | 16.000 | 19,300 | +8,800 | 0.02% | 308,800 |
| 2018-06-29 | 2018-06-27 | 17.200 | 10,500 | -300 | 0.01% | 180,600 |
| 2018-06-21 | 2018-06-19 | 19.400 | 10,800 | -55,100 | 0.01% | 209,520 |
| 2018-06-20 | 2018-06-15 | 20.000 | 65,900 | -1,000 | 0.08% | 1,318,000 |
| 2018-06-15 | 2018-06-13 | 20.200 | 66,900 | +1,000 | 0.09% | 1,351,380 |
| 2018-06-14 | 2018-06-12 | 21.000 | 65,900 | -1,000 | 0.08% | 1,383,900 |
| 2018-06-12 | 2018-06-08 | 22.200 | 66,900 | +1,000 | 0.09% | 1,485,180 |
| 2018-06-11 | 2018-06-07 | 22.800 | 65,900 | -1,000 | 0.08% | 1,502,520 |
| 2018-06-05 | 2018-06-01 | 23.400 | 66,900 | +4,100 | 0.09% | 1,565,460 |
| 2018-06-01 | 2018-05-30 | 24.800 | 62,800 | +1,100 | 0.08% | 1,557,440 |
| 2018-05-31 | 2018-05-29 | 25.600 | 61,700 | -3,700 | 0.08% | 1,579,520 |
| 2018-05-29 | 2018-05-25 | 22.200 | 65,400 | -7,400 | 0.08% | 1,451,880 |
| 2018-05-28 | 2018-05-24 | 17.400 | 72,800 | +8,200 | 0.09% | 1,266,720 |
| 2018-05-25 | 2018-05-23 | 20.400 | 64,600 | +4,000 | 0.08% | 1,317,840 |
| 2018-05-24 | 2018-05-21 | 20.000 | 60,600 | +24,200 | 0.08% | 1,212,000 |
| 2018-05-23 | 2018-05-18 | 25.400 | 36,400 | +5,800 | 0.05% | 924,560 |
| 2018-05-21 | 2018-05-17 | 28.400 | 30,600 | +30,000 | 0.04% | 869,040 |
| 2018-05-18 | 2018-05-16 | 25.000 | 600 | +300 | 0.00% | 15,000 |
| 2018-02-21 | 2018-02-15 | 406.000 | 300 | -500 | 0.00% | 121,800 |
| 2018-02-20 | 2018-02-13 | 354.000 | 800 | +400 | 0.00% | 283,200 |
| 2018-02-14 | 2018-02-12 | 320.000 | 400 | +100 | 0.00% | 128,000 |
| 2018-02-09 | 2018-02-07 | 290.000 | 300 | -900 | 0.00% | 87,000 |
| 2017-10-12 | 2017-10-10 | 93.000 | 1,200 | -100 | 0.00% | 111,600 |
| 2017-06-01 | 2017-05-29 | 110.000 | 1,300 | +900 | 0.00% | 143,000 |
| 2017-05-31 | 2017-05-26 | 112.000 | 400 | -25,000 | 0.00% | 44,800 |
| 2017-04-25 | 2017-04-21 | 100.000 | 25,400 | -5,000 | 0.04% | 2,540,000 |
| 2017-04-24 | 2017-04-20 | 102.000 | 30,400 | +5,000 | 0.04% | 3,100,800 |
| 2017-02-24 | 2017-02-22 | 102.000 | 25,400 | +100 | 0.04% | 2,590,800 |
| 2017-01-09 | 2017-01-05 | 98.000 | 25,300 | -900 | 0.04% | 2,479,400 |
| 2017-01-04 | 2016-12-30 | 100.000 | 26,200 | -600 | 0.04% | 2,620,000 |
| 2016-11-08 | 2016-11-04 | 108.000 | 26,800 | +25,000 | 0.04% | 2,894,400 |
| 2016-11-01 | 2016-10-28 | 110.000 | 1,800 | -2,500 | 0.00% | 198,000 |
| 2016-10-26 | 2016-10-24 | 116.000 | 4,300 | +3,100 | 0.01% | 498,800 |
| 2016-10-25 | 2016-10-20 | 112.000 | 1,200 | -500 | 0.00% | 134,400 |
| 2016-10-24 | 2016-10-19 | 110.000 | 1,700 | +500 | 0.00% | 187,000 |
| 2016-10-12 | 2016-10-07 | 118.000 | 1,200 | -15,800 | 0.00% | 141,600 |
| 2016-09-23 | 2016-09-21 | 106.000 | 17,000 | +300 | 0.02% | 1,802,000 |
| 2016-08-22 | 2016-08-18 | 118.000 | 16,700 | +1,500 | 0.02% | 1,970,600 |
| 2016-08-17 | 2016-08-15 | 124.000 | 15,200 | +12,800 | 0.02% | 1,884,800 |
| 2016-08-16 | 2016-08-12 | 110.000 | 2,400 | +1,500 | 0.00% | 264,000 |
| 2016-07-27 | 2016-07-25 | 82.000 | 900 | -17,500 | 0.00% | 73,800 |
| 2016-07-15 | 2016-07-13 | 94.000 | 18,400 | +17,500 | 0.03% | 1,729,600 |
| 2016-07-12 | 2016-07-08 | 96.000 | 900 | -38,200 | 0.00% | 86,400 |
| 2016-07-11 | 2016-07-07 | 93.000 | 39,100 | -13,700 | 0.05% | 3,636,300 |
| 2016-07-08 | 2016-07-06 | 94.000 | 52,800 | +6,600 | 0.07% | 4,963,200 |
| 2016-07-06 | 2016-07-04 | 99.000 | 46,200 | +20,300 | 0.06% | 4,573,800 |
| 2016-07-04 | 2016-06-29 | 83.000 | 25,900 | +25,000 | 0.04% | 2,149,700 |
| 2016-06-30 | 2016-06-28 | 81.000 | 900 | -25,000 | 0.00% | 72,900 |
| 2016-06-23 | 2016-06-21 | 87.000 | 25,900 | -19,500 | 0.04% | 2,253,300 |
| 2016-06-08 | 2016-06-06 | 90.000 | 45,400 | +7,000 | 0.06% | 4,086,000 |
| 2016-06-06 | 2016-06-02 | 92.000 | 38,400 | +13,400 | 0.05% | 3,532,800 |
| 2016-06-03 | 2016-06-01 | 92.000 | 25,000 | +22,300 | 0.03% | 2,300,000 |
| 2016-06-02 | 2016-05-31 | 90.000 | 2,700 | +800 | 0.00% | 243,000 |
| 2016-05-26 | 2016-05-24 | 87.000 | 1,900 | +500 | 0.00% | 165,300 |
| 2016-05-24 | 2016-05-20 | 89.000 | 1,400 | +500 | 0.00% | 124,600 |
| 2016-05-12 | 2016-05-10 | 90.000 | 900 | -20,200 | 0.00% | 81,000 |
| 2016-05-11 | 2016-05-09 | 83.000 | 21,100 | +20,100 | 0.03% | 1,751,300 |
| 2016-05-09 | 2016-05-05 | 83.000 | 1,000 | +100 | 0.00% | 83,000 |
| 2016-05-03 | 2016-04-28 | 84.000 | 900 | -1,000 | 0.00% | 75,600 |
| 2016-04-27 | 2016-04-25 | 84.000 | 1,900 | -29,800 | 0.00% | 159,600 |
| 2016-04-26 | 2016-04-22 | 85.000 | 31,700 | -12,900 | 0.04% | 2,694,500 |
| 2016-04-21 | 2016-04-19 | 88.000 | 44,600 | +1,000 | 0.06% | 3,924,800 |
| 2016-04-18 | 2016-04-14 | 91.000 | 43,600 | +700 | 0.06% | 3,967,600 |
| 2016-04-15 | 2016-04-13 | 84.000 | 42,900 | +8,100 | 0.06% | 3,603,600 |
| 2016-04-14 | 2016-04-12 | 85.000 | 34,800 | +4,900 | 0.05% | 2,958,000 |
| 2016-04-13 | 2016-04-11 | 85.000 | 29,900 | +4,600 | 0.04% | 2,541,500 |
| 2016-03-18 | 2016-03-16 | 86.000 | 25,300 | -200 | 0.05% | 2,175,800 |
| 2016-03-17 | 2016-03-15 | 82.000 | 25,500 | +1,200 | 0.05% | 2,091,000 |
| 2016-03-15 | 2016-03-11 | 82.000 | 24,300 | +100 | 0.05% | 1,992,600 |
| 2016-03-10 | 2016-03-08 | 80.000 | 24,200 | +800 | 0.05% | 1,936,000 |
| 2016-03-09 | 2016-03-07 | 82.000 | 23,400 | +3,500 | 0.05% | 1,918,800 |
| 2016-03-08 | 2016-03-04 | 82.000 | 19,900 | +12,600 | 0.04% | 1,631,800 |
| 2016-03-04 | 2016-03-02 | 83.000 | 7,300 | +3,800 | 0.01% | 605,900 |
| 2016-03-02 | 2016-02-29 | 80.000 | 3,500 | +2,300 | 0.01% | 280,000 |
| 2016-03-01 | 2016-02-26 | 82.000 | 1,200 | +100 | 0.00% | 98,400 |
| 2016-02-25 | 2016-02-23 | 88.000 | 1,100 | -23,600 | 0.00% | 96,800 |
| 2016-02-24 | 2016-02-22 | 79.000 | 24,700 | -21,400 | 0.05% | 1,951,300 |
| 2016-02-17 | 2016-02-15 | 40.000 | 46,100 | +45,000 | 0.09% | 1,844,000 |
| 2015-12-14 | 2015-12-10 | 95.000 | 1,100 | -500 | 0.00% | 104,500 |
| 2015-10-28 | 2015-10-26 | 96.000 | 1,600 | +400 | 0.00% | 153,600 |
| 2015-10-12 | 2015-10-08 | 104.000 | 1,200 | -1,500 | 0.00% | 124,800 |
| 2015-09-21 | 2015-09-17 | 106.000 | 2,700 | -200 | 0.01% | 286,200 |
| 2015-09-15 | 2015-09-11 | 108.000 | 2,900 | -100 | 0.01% | 313,200 |
| 2015-09-14 | 2015-09-10 | 108.000 | 3,000 | +100 | 0.01% | 324,000 |
| 2015-09-10 | 2015-09-08 | 99.000 | 2,900 | -4,200 | 0.01% | 287,100 |
| 2015-09-09 | 2015-09-07 | 86.000 | 7,100 | -100 | 0.01% | 610,600 |
| 2015-09-08 | 2015-09-04 | 84.000 | 7,200 | -8,600 | 0.01% | 604,800 |
| 2015-09-02 | 2015-08-31 | 79.000 | 15,800 | -1,000 | 0.03% | 1,248,200 |
| 2015-09-01 | 2015-08-28 | 75.000 | 16,800 | -1,500 | 0.03% | 1,260,000 |
| 2015-08-31 | 2015-08-27 | 73.000 | 18,300 | -1,500 | 0.04% | 1,335,900 |
| 2015-08-26 | 2015-08-24 | 62.000 | 19,800 | +3,000 | 0.04% | 1,227,600 |
| 2015-08-25 | 2015-08-21 | 78.000 | 16,800 | +7,500 | 0.03% | 1,310,400 |
| 2015-08-24 | 2015-08-20 | 90.000 | 9,300 | +6,400 | 0.02% | 837,000 |
| 2015-08-11 | 2015-08-07 | 104.000 | 2,900 | -1,000 | 0.01% | 301,600 |
| 2015-08-10 | 2015-08-06 | 104.000 | 3,900 | +1,000 | 0.01% | 405,600 |
| 2015-07-27 | 2015-07-23 | 106.000 | 2,900 | -500 | 0.01% | 307,400 |
| 2015-07-24 | 2015-07-22 | 110.000 | 3,400 | +500 | 0.01% | 374,000 |
| 2015-07-15 | 2015-07-13 | 112.000 | 2,900 | -500 | 0.01% | 324,800 |
| 2015-07-14 | 2015-07-10 | 104.000 | 3,400 | +500 | 0.01% | 353,600 |
| 2015-06-18 | 2015-06-16 | 160.000 | 2,900 | -1,000 | 0.01% | 464,000 |
| 2015-06-16 | 2015-06-12 | 174.000 | 3,900 | +1,000 | 0.01% | 678,600 |
| 2015-06-15 | 2015-06-11 | 146.000 | 2,900 | +300 | 0.01% | 423,400 |
| 2015-06-04 | 2015-06-02 | 166.000 | 2,600 | +200 | 0.01% | 431,600 |
| 2015-06-03 | 2015-06-01 | 162.000 | 2,400 | +500 | 0.00% | 388,800 |
| 2015-06-02 | 2015-05-29 | 156.000 | 1,900 | +1,500 | 0.00% | 296,400 |
| 2015-06-01 | 2015-05-28 | 146.000 | 400 | -360 | 0.00% | 58,400 |
| 2015-05-29 | 2015-05-27 | 144.000 | 760 | +200 | 0.00% | 109,440 |
| 2015-05-28 | 2015-05-26 | 150.000 | 560 | -2,300 | 0.00% | 84,000 |
| 2015-05-27 | 2015-05-22 | 146.000 | 2,860 | -700 | 0.01% | 417,560 |
| 2015-05-06 | 2015-05-04 | 120.000 | 3,560 | +300 | 0.01% | 427,200 |
| 2015-04-30 | 2015-04-28 | 90.000 | 3,260 | -100 | 0.01% | 293,400 |
| 2015-04-29 | 2015-04-27 | 92.000 | 3,360 | -500 | 0.01% | 309,120 |
| 2015-04-28 | 2015-04-24 | 86.000 | 3,860 | +600 | 0.01% | 331,960 |
| 2015-04-24 | 2015-04-22 | 86.000 | 3,260 | +200 | 0.01% | 280,360 |
| 2015-04-23 | 2015-04-21 | 72.000 | 3,060 | -1,000 | 0.01% | 220,320 |
| 2015-04-20 | 2015-04-16 | 48.000 | 4,060 | +500 | 0.01% | 194,880 |
| 2015-04-17 | 2015-04-15 | 48.000 | 3,560 | -500 | 0.01% | 170,880 |
| 2015-04-16 | 2015-04-14 | 51.000 | 4,060 | -4,000 | 0.01% | 207,060 |
| 2015-04-15 | 2015-04-13 | 41.400 | 8,060 | +1,600 | 0.02% | 333,684 |
| 2015-04-13 | 2015-04-09 | 26.600 | 6,460 | +2,500 | 0.01% | 171,836 |
| 2015-04-10 | 2015-04-08 | 26.000 | 3,960 | +600 | 0.01% | 102,960 |
| 2015-03-25 | 2015-03-23 | 26.600 | 3,360 | +3,000 | 0.01% | 89,376 |
| 2014-12-30 | 2014-12-24 | 24.800 | 360 | +120 | 0.00% | 8,928 |
| 2014-12-16 | 2014-12-12 | 32.667 | 240 | -120 | 0.00% | 7,840 |
| 2014-11-17 | 2014-11-13 | 40.000 | 360 | -7,500 | 0.00% | 14,400 |
| 2014-11-14 | 2014-11-12 | 32.000 | 7,860 | -10,500 | 0.02% | 251,520 |
| 2014-11-13 | 2014-11-11 | 26.800 | 18,360 | +3,000 | 0.04% | 492,048 |
| 2014-11-11 | 2014-11-07 | 28.000 | 15,360 | -13,500 | 0.03% | 430,080 |
| 2014-10-07 | 2014-10-03 | 26.800 | 28,860 | +13,500 | 0.06% | 773,448 |
| 2014-10-06 | 2014-09-30 | 26.800 | 15,360 | +15,000 | 0.03% | 411,648 |
| 2014-09-23 | 2014-09-19 | 28.400 | 360 | -6,000 | 0.00% | 10,224 |
| 2014-09-22 | 2014-09-18 | 27.067 | 6,360 | +6,000 | 0.01% | 172,144 |
| 2014-09-19 | 2014-09-17 | 27.200 | 360 | -900 | 0.00% | 9,792 |
| 2014-09-17 | 2014-09-15 | 27.600 | 1,260 | +1,080 | 0.00% | 34,776 |
| 2014-09-01 | 2014-08-28 | 32.533 | 180 | -180 | 0.00% | 5,856 |
| 2014-08-11 | 2014-08-07 | 20.333 | 360 | -1,200 | 0.00% | 7,320 |
| 2014-08-04 | 2014-07-31 | 18.667 | 1,560 | +1,200 | 0.00% | 29,120 |
| 2014-04-23 | 2014-04-17 | 14.400 | 360 | +360 | 0.00% | 5,184 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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