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 | 0.630 | 818,000 | +0 | 0.22% | 515,340 |
| 2025-10-13 | 2025-10-09 | 0.650 | 818,000 | +0 | 0.22% | 531,700 |
| 2025-10-10 | 2025-10-08 | 0.670 | 818,000 | +0 | 0.22% | 548,060 |
| 2025-10-09 | 2025-10-06 | 0.710 | 818,000 | +0 | 0.22% | 580,780 |
| 2025-10-08 | 2025-10-03 | 0.660 | 818,000 | +0 | 0.22% | 539,880 |
| 2025-10-06 | 2025-10-02 | 0.640 | 818,000 | +0 | 0.22% | 523,520 |
| 2025-10-03 | 2025-09-30 | 0.620 | 818,000 | +0 | 0.22% | 507,160 |
| 2025-10-02 | 2025-09-29 | 0.620 | 818,000 | +0 | 0.22% | 507,160 |
| 2025-09-30 | 2025-09-26 | 0.600 | 818,000 | +0 | 0.22% | 490,800 |
| 2025-09-29 | 2025-09-25 | 0.620 | 818,000 | +0 | 0.22% | 507,160 |
| 2025-09-26 | 2025-09-24 | 0.630 | 818,000 | +0 | 0.22% | 515,340 |
| 2025-09-25 | 2025-09-23 | 0.610 | 818,000 | +0 | 0.22% | 498,980 |
| 2025-09-24 | 2025-09-22 | 0.600 | 818,000 | +0 | 0.22% | 490,800 |
| 2025-09-23 | 2025-09-19 | 0.630 | 818,000 | +0 | 0.22% | 515,340 |
| 2025-09-22 | 2025-09-18 | 0.670 | 818,000 | +0 | 0.22% | 548,060 |
| 2025-09-19 | 2025-09-17 | 0.610 | 818,000 | +0 | 0.22% | 498,980 |
| 2025-09-18 | 2025-09-16 | 0.630 | 818,000 | +0 | 0.22% | 515,340 |
| 2025-09-17 | 2025-09-15 | 0.650 | 818,000 | +0 | 0.22% | 531,700 |
| 2025-09-16 | 2025-09-12 | 0.680 | 818,000 | +0 | 0.22% | 556,240 |
| 2025-09-15 | 2025-09-11 | 0.680 | 818,000 | +0 | 0.22% | 556,240 |
| 2025-09-12 | 2025-09-10 | 0.700 | 818,000 | +0 | 0.22% | 572,600 |
| 2025-09-11 | 2025-09-09 | 0.660 | 818,000 | +0 | 0.22% | 539,880 |
| 2025-09-10 | 2025-09-08 | 0.690 | 818,000 | +0 | 0.22% | 564,420 |
| 2025-09-09 | 2025-09-05 | 0.720 | 818,000 | +0 | 0.22% | 588,960 |
| 2025-09-08 | 2025-09-04 | 0.710 | 818,000 | +0 | 0.22% | 580,780 |
| 2025-09-05 | 2025-09-03 | 0.740 | 818,000 | +0 | 0.22% | 605,320 |
| 2025-09-04 | 2025-09-02 | 0.740 | 818,000 | +0 | 0.22% | 605,320 |
| 2025-09-03 | 2025-09-01 | 0.710 | 818,000 | +0 | 0.22% | 580,780 |
| 2025-09-02 | 2025-08-29 | 0.740 | 818,000 | +0 | 0.22% | 605,320 |
| 2025-09-01 | 2025-08-28 | 0.750 | 818,000 | +0 | 0.22% | 613,500 |
| 2025-08-29 | 2025-08-27 | 0.740 | 818,000 | +0 | 0.22% | 605,320 |
| 2025-08-28 | 2025-08-26 | 0.750 | 818,000 | +0 | 0.22% | 613,500 |
| 2025-08-27 | 2025-08-25 | 0.780 | 818,000 | +0 | 0.22% | 638,040 |
| 2025-08-26 | 2025-08-22 | 0.810 | 818,000 | +0 | 0.22% | 662,580 |
| 2025-08-25 | 2025-08-21 | 0.760 | 818,000 | +0 | 0.22% | 621,680 |
| 2025-08-22 | 2025-08-20 | 0.760 | 818,000 | +0 | 0.22% | 621,680 |
| 2025-08-21 | 2025-08-19 | 0.760 | 818,000 | +0 | 0.22% | 621,680 |
| 2025-08-20 | 2025-08-18 | 0.770 | 818,000 | +0 | 0.22% | 629,860 |
| 2025-08-19 | 2025-08-15 | 0.820 | 818,000 | +0 | 0.22% | 670,760 |
| 2025-08-18 | 2025-08-14 | 0.760 | 818,000 | +0 | 0.22% | 621,680 |
| 2025-08-15 | 2025-08-13 | 0.690 | 818,000 | +0 | 0.22% | 564,420 |
| 2025-08-14 | 2025-08-12 | 0.640 | 818,000 | +0 | 0.22% | 523,520 |
| 2025-08-13 | 2025-08-11 | 0.700 | 818,000 | +0 | 0.22% | 572,600 |
| 2025-08-12 | 2025-08-08 | 0.610 | 818,000 | +13,000 | 0.22% | 498,980 |
| 2025-07-29 | 2025-07-25 | 0.670 | 805,000 | -1,000 | 0.22% | 539,350 |
| 2025-07-23 | 2025-07-21 | 0.760 | 806,000 | -3,000 | 0.22% | 612,560 |
| 2025-07-22 | 2025-07-18 | 0.800 | 809,000 | -1,500 | 0.22% | 647,200 |
| 2025-07-21 | 2025-07-17 | 0.750 | 810,500 | +5,500 | 0.22% | 607,875 |
| 2024-03-12 | 2024-03-08 | 1.000 | 805,000 | -200,000 | 0.22% | 805,000 |
| 2024-03-06 | 2024-03-04 | 0.570 | 1,005,000 | +75,000 | 0.27% | 572,850 |
| 2024-03-05 | 2024-03-01 | 0.580 | 930,000 | +125,000 | 0.25% | 539,400 |
| 2019-04-09 | 2019-04-04 | 0.900 | 805,000 | -12,500 | 0.22% | 724,500 |
| 2018-07-16 | 2018-07-12 | 0.810 | 817,500 | -18,500 | 0.22% | 662,175 |
| 2018-06-22 | 2018-06-20 | 0.920 | 836,000 | +3,500 | 0.23% | 769,120 |
| 2018-06-08 | 2018-06-06 | 0.970 | 832,500 | +15,000 | 0.23% | 807,525 |
| 2018-02-08 | 2018-02-06 | 1.440 | 817,500 | -3,500 | 0.22% | 1,177,200 |
| 2018-01-19 | 2018-01-17 | 1.460 | 821,000 | +2,000 | 0.22% | 1,198,660 |
| 2018-01-09 | 2018-01-05 | 1.470 | 819,000 | +1,500 | 0.22% | 1,203,930 |
| 2017-10-03 | 2017-09-28 | 2.040 | 817,500 | +40,000 | 0.22% | 1,667,700 |
| 2017-09-29 | 2017-09-27 | 2.030 | 777,500 | +20,000 | 0.21% | 1,578,325 |
| 2017-09-27 | 2017-09-25 | 2.090 | 757,500 | +12,000 | 0.21% | 1,583,175 |
| 2017-09-22 | 2017-09-20 | 2.100 | 745,500 | +20,000 | 0.20% | 1,565,550 |
| 2017-09-20 | 2017-09-18 | 2.100 | 725,500 | -15,500 | 0.20% | 1,523,550 |
| 2017-09-19 | 2017-09-15 | 2.080 | 741,000 | +20,000 | 0.20% | 1,541,280 |
| 2017-09-18 | 2017-09-14 | 2.080 | 721,000 | +12,500 | 0.20% | 1,499,680 |
| 2017-09-15 | 2017-09-13 | 2.060 | 708,500 | +40,000 | 0.19% | 1,459,510 |
| 2017-09-13 | 2017-09-11 | 2.070 | 668,500 | +30,000 | 0.18% | 1,383,795 |
| 2017-09-08 | 2017-09-06 | 2.050 | 638,500 | +43,500 | 0.17% | 1,308,925 |
| 2017-09-07 | 2017-09-05 | 2.060 | 595,000 | +48,500 | 0.16% | 1,225,700 |
| 2017-09-06 | 2017-09-04 | 2.070 | 546,500 | +137,000 | 0.15% | 1,131,255 |
| 2017-09-05 | 2017-09-01 | 2.070 | 409,500 | +46,000 | 0.11% | 847,665 |
| 2017-09-04 | 2017-08-31 | 2.080 | 363,500 | +27,000 | 0.10% | 756,080 |
| 2017-08-31 | 2017-08-29 | 2.000 | 336,500 | +20,000 | 0.09% | 673,000 |
| 2017-08-30 | 2017-08-28 | 2.000 | 316,500 | +9,000 | 0.09% | 633,000 |
| 2017-08-29 | 2017-08-25 | 2.050 | 307,500 | +41,000 | 0.08% | 630,375 |
| 2017-08-15 | 2017-08-11 | 2.140 | 266,500 | +20,000 | 0.07% | 570,310 |
| 2017-08-14 | 2017-08-10 | 2.140 | 246,500 | +44,000 | 0.07% | 527,510 |
| 2017-06-20 | 2017-06-16 | 2.280 | 202,500 | +12,500 | 0.05% | 461,700 |
| 2017-04-27 | 2017-04-25 | 2.640 | 190,000 | -6,000 | 0.05% | 501,600 |
| 2017-03-14 | 2017-03-10 | 2.640 | 196,000 | -16,000 | 0.05% | 517,440 |
| 2017-02-24 | 2017-02-22 | 2.750 | 212,000 | -23,500 | 0.06% | 583,000 |
| 2017-02-08 | 2017-02-06 | 2.760 | 235,500 | +210,000 | 0.06% | 649,980 |
| 2016-12-12 | 2016-12-08 | 3.360 | 25,500 | +13,000 | 0.01% | 85,680 |
| 2016-12-09 | 2016-12-07 | 3.400 | 12,500 | +2,500 | 0.00% | 42,500 |
| 2016-10-24 | 2016-10-19 | 3.990 | 10,000 | -17,000 | 0.00% | 39,900 |
| 2016-10-17 | 2016-10-13 | 4.080 | 27,000 | +17,000 | 0.01% | 110,160 |
| 2016-10-03 | 2016-09-29 | 4.180 | 10,000 | -10,000 | 0.00% | 41,800 |
| 2016-09-02 | 2016-08-31 | 4.280 | 20,000 | -4,500 | 0.01% | 85,600 |
| 2016-08-19 | 2016-08-17 | 4.090 | 24,500 | +3,000 | 0.01% | 100,205 |
| 2016-06-23 | 2016-06-21 | 4.300 | 21,500 | -6,500 | 0.01% | 92,450 |
| 2016-06-13 | 2016-06-08 | 4.470 | 28,000 | -8,000 | 0.01% | 125,160 |
| 2016-06-06 | 2016-06-02 | 4.450 | 36,000 | +8,000 | 0.01% | 160,200 |
| 2016-06-02 | 2016-05-31 | 4.300 | 28,000 | +8,000 | 0.01% | 120,400 |
| 2016-05-06 | 2016-05-04 | 5.300 | 20,000 | -26,000 | 0.01% | 106,000 |
| 2016-04-27 | 2016-04-25 | 5.430 | 46,000 | +10,000 | 0.01% | 249,780 |
| 2016-04-22 | 2016-04-20 | 5.640 | 36,000 | +16,500 | 0.01% | 203,040 |
| 2016-04-21 | 2016-04-19 | 5.600 | 19,500 | +15,500 | 0.01% | 109,200 |
| 2016-01-12 | 2016-01-08 | 4.960 | 4,000 | -27,500 | 0.00% | 19,840 |
| 2015-12-28 | 2015-12-22 | 4.600 | 31,500 | +2,500 | 0.01% | 144,900 |
| 2015-12-18 | 2015-12-16 | 4.680 | 29,000 | +5,000 | 0.01% | 135,720 |
| 2015-12-16 | 2015-12-14 | 4.800 | 24,000 | +5,000 | 0.01% | 115,200 |
| 2015-12-08 | 2015-12-04 | 5.080 | 19,000 | +15,000 | 0.01% | 96,520 |
| 2015-11-24 | 2015-11-20 | 5.010 | 4,000 | -12,000 | 0.00% | 20,040 |
| 2015-11-23 | 2015-11-19 | 4.460 | 16,000 | +12,000 | 0.00% | 71,360 |
| 2015-05-28 | 2015-05-26 | 13.260 | 4,000 | +4,000 | 0.00% | 53,040 |
| 2015-05-08 | 2015-05-06 | 12.000 | 0 | -75,000 | ||
| 2015-05-06 | 2015-05-04 | 13.540 | 75,000 | +75,000 | 0.02% | 1,015,500 |
| 2015-01-05 | 2014-12-31 | 9.800 | 0 |
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