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 | 1.310 | 2,167,943 | +0 | 0.11% | 2,840,005 |
| 2025-10-13 | 2025-10-09 | 1.310 | 2,167,943 | +0 | 0.11% | 2,840,005 |
| 2025-10-10 | 2025-10-08 | 1.300 | 2,167,943 | +0 | 0.11% | 2,818,326 |
| 2025-10-09 | 2025-10-06 | 1.310 | 2,167,943 | +0 | 0.11% | 2,840,005 |
| 2025-10-08 | 2025-10-03 | 1.310 | 2,167,943 | +0 | 0.11% | 2,840,005 |
| 2025-10-06 | 2025-10-02 | 1.320 | 2,167,943 | +0 | 0.11% | 2,861,685 |
| 2025-10-03 | 2025-09-30 | 1.310 | 2,167,943 | +0 | 0.11% | 2,840,005 |
| 2025-10-02 | 2025-09-29 | 1.310 | 2,167,943 | +0 | 0.11% | 2,840,005 |
| 2025-09-30 | 2025-09-26 | 1.310 | 2,167,943 | +0 | 0.11% | 2,840,005 |
| 2025-09-29 | 2025-09-25 | 1.310 | 2,167,943 | +0 | 0.11% | 2,840,005 |
| 2025-09-26 | 2025-09-24 | 1.320 | 2,167,943 | +0 | 0.11% | 2,861,685 |
| 2025-09-25 | 2025-09-23 | 1.320 | 2,167,943 | +0 | 0.11% | 2,861,685 |
| 2025-09-24 | 2025-09-22 | 1.330 | 2,167,943 | +0 | 0.11% | 2,883,364 |
| 2025-09-23 | 2025-09-19 | 1.320 | 2,167,943 | +0 | 0.11% | 2,861,685 |
| 2025-09-22 | 2025-09-18 | 1.320 | 2,167,943 | +0 | 0.11% | 2,861,685 |
| 2025-09-19 | 2025-09-17 | 1.330 | 2,167,943 | +0 | 0.11% | 2,883,364 |
| 2025-09-18 | 2025-09-16 | 1.330 | 2,167,943 | +0 | 0.11% | 2,883,364 |
| 2025-09-17 | 2025-09-15 | 1.330 | 2,167,943 | +0 | 0.11% | 2,883,364 |
| 2025-09-16 | 2025-09-12 | 1.330 | 2,167,943 | +0 | 0.11% | 2,883,364 |
| 2025-09-15 | 2025-09-11 | 1.330 | 2,167,943 | +0 | 0.11% | 2,883,364 |
| 2025-09-12 | 2025-09-10 | 1.340 | 2,167,943 | +0 | 0.11% | 2,905,044 |
| 2025-09-11 | 2025-09-09 | 1.320 | 2,167,943 | +0 | 0.11% | 2,861,685 |
| 2025-09-10 | 2025-09-08 | 1.310 | 2,167,943 | -55,000 | 0.11% | 2,840,005 |
| 2025-09-09 | 2025-09-05 | 1.310 | 2,222,943 | -61,500 | 0.12% | 2,912,055 |
| 2025-08-27 | 2025-08-25 | 1.360 | 2,284,443 | +17,176 | 0.12% | 3,107,362 |
| 2025-05-27 | 2025-05-23 | 1.431 | 2,267,267 | +48,934 | 0.12% | 3,245,421 |
| 2025-05-19 | 2025-05-15 | 1.442 | 2,218,333 | -4,855 | 0.12% | 3,198,220 |
| 2025-05-16 | 2025-05-14 | 1.473 | 2,223,188 | -14,566 | 0.12% | 3,273,903 |
| 2025-05-15 | 2025-05-13 | 1.493 | 2,237,754 | -67,974 | 0.12% | 3,341,442 |
| 2025-05-14 | 2025-05-12 | 1.504 | 2,305,728 | +87,395 | 0.12% | 3,466,686 |
| 2025-02-05 | 2025-02-03 | 1.184 | 2,218,333 | -3,399 | 0.12% | 2,627,110 |
| 2024-07-02 | 2024-06-27 | 1.431 | 2,221,732 | -4,855 | 0.12% | 3,180,241 |
| 2024-06-28 | 2024-06-26 | 1.504 | 2,226,587 | -150,514 | 0.12% | 3,347,697 |
| 2024-06-27 | 2024-06-25 | 1.637 | 2,377,101 | +155,369 | 0.13% | 3,892,229 |
| 2024-02-19 | 2024-02-15 | 1.020 | 2,221,732 | +56,807 | 0.12% | 2,265,064 |
| 2023-12-01 | 2023-11-29 | 1.576 | 2,164,925 | +29,132 | 0.12% | 3,411,048 |
| 2023-09-28 | 2023-09-26 | 1.699 | 2,135,793 | +59,720 | 0.12% | 3,629,081 |
| 2023-09-12 | 2023-09-07 | 1.895 | 2,076,073 | -21,363 | 0.11% | 3,933,816 |
| 2023-09-11 | 2023-09-06 | 1.895 | 2,097,436 | -27,190 | 0.11% | 3,974,295 |
| 2023-09-07 | 2023-09-05 | 1.874 | 2,124,626 | -14,565 | 0.11% | 3,982,057 |
| 2023-09-06 | 2023-09-04 | 1.895 | 2,139,191 | -131,094 | 0.12% | 4,053,414 |
| 2023-09-05 | 2023-08-31 | 1.843 | 2,270,285 | +194,212 | 0.12% | 4,184,919 |
| 2023-08-03 | 2023-08-01 | 2.348 | 2,076,073 | +29,618 | 0.11% | 4,874,511 |
| 2023-07-28 | 2023-07-26 | 2.338 | 2,046,455 | +94,193 | 0.11% | 4,783,895 |
| 2023-07-27 | 2023-07-25 | 2.296 | 1,952,262 | +83,511 | 0.11% | 4,483,287 |
| 2023-07-24 | 2023-07-20 | 2.358 | 1,868,751 | +47,096 | 0.10% | 4,406,974 |
| 2023-07-07 | 2023-07-05 | 2.420 | 1,821,655 | +44,669 | 0.10% | 4,408,467 |
| 2023-07-04 | 2023-06-30 | 2.430 | 1,776,986 | +60,206 | 0.10% | 4,318,666 |
| 2023-03-21 | 2023-03-17 | 2.750 | 1,716,780 | +29,132 | 0.09% | 4,720,408 |
| 2023-03-17 | 2023-03-15 | 2.677 | 1,687,648 | +26,704 | 0.09% | 4,518,651 |
| 2023-03-10 | 2023-03-08 | 3.192 | 1,660,944 | +19,421 | 0.09% | 5,302,373 |
| 2022-12-02 | 2022-11-30 | 2.317 | 1,641,523 | +19,421 | 0.09% | 3,803,497 |
| 2022-12-01 | 2022-11-29 | 2.286 | 1,622,102 | +19,422 | 0.09% | 3,708,384 |
| 2022-11-17 | 2022-11-15 | 1.926 | 1,602,680 | +260,729 | 0.09% | 3,086,328 |
| 2022-11-15 | 2022-11-11 | 1.679 | 1,341,951 | +133,036 | 0.07% | 2,252,568 |
| 2022-11-14 | 2022-11-10 | 1.514 | 1,208,915 | +48,553 | 0.07% | 1,830,066 |
| 2022-11-09 | 2022-11-07 | 1.493 | 1,160,362 | +77,685 | 0.06% | 1,732,667 |
| 2022-02-18 | 2022-02-16 | 2.760 | 1,082,677 | -47,097 | 0.06% | 2,988,046 |
| 2022-02-14 | 2022-02-10 | 2.739 | 1,129,774 | -120,897 | 0.06% | 3,094,759 |
| 2022-02-10 | 2022-02-08 | 2.791 | 1,250,671 | +989,997 | 0.07% | 3,490,326 |
| 2022-02-08 | 2022-02-04 | 2.791 | 260,674 | +22,819 | 0.01% | 727,479 |
| 2022-02-07 | 2022-01-31 | 2.739 | 237,855 | +25,734 | 0.01% | 651,550 |
| 2022-02-04 | 2022-01-27 | 2.719 | 212,121 | +29,131 | 0.01% | 576,688 |
| 2022-01-28 | 2022-01-26 | 2.760 | 182,990 | +48,553 | 0.01% | 505,028 |
| 2022-01-26 | 2022-01-24 | 2.811 | 134,437 | +49,039 | 0.01% | 377,951 |
| 2022-01-25 | 2022-01-21 | 2.729 | 85,398 | +48,553 | 0.00% | 233,049 |
| 2022-01-04 | 2021-12-31 | 2.945 | 36,845 | +14,566 | 0.00% | 108,517 |
| 2021-05-28 | 2021-05-26 | 3.996 | 22,279 | +59 | 0.00% | 89,023 |
| 2020-12-02 | 2020-11-30 | 4.068 | 22,220 | -15,497 | 0.00% | 90,394 |
| 2020-12-01 | 2020-11-27 | 4.016 | 37,717 | +485 | 0.00% | 151,490 |
| 2020-11-30 | 2020-11-26 | 3.996 | 37,232 | +15,012 | 0.00% | 148,773 |
| 2020-08-25 | 2020-08-21 | 5.183 | 22,220 | +44 | 0.00% | 115,170 |
| 2020-06-09 | 2020-06-05 | 6.000 | 22,176 | +17,398 | 0.00% | 133,067 |
| 2020-05-28 | 2020-05-26 | 3.673 | 4,778 | +14 | 0.00% | 17,549 |
| 2019-08-26 | 2019-08-22 | 5.686 | 4,764 | -19,277 | 0.00% | 27,086 |
| 2019-08-14 | 2019-08-12 | 5.966 | 24,041 | +44 | 0.00% | 143,434 |
| 2019-05-28 | 2019-05-24 | 7.694 | 23,997 | +332 | 0.00% | 184,640 |
| 2019-03-06 | 2019-03-04 | 9.560 | 23,665 | +18,975 | 0.00% | 226,234 |
| 2018-09-11 | 2018-09-07 | 10.540 | 4,690 | -4,945 | 0.00% | 49,433 |
| 2018-09-04 | 2018-08-31 | 10.846 | 9,635 | +10 | 0.00% | 104,501 |
| 2018-05-23 | 2018-05-18 | 12.554 | 9,625 | +80 | 0.00% | 120,830 |
| 2018-04-12 | 2018-04-10 | 12.766 | 9,545 | -9,400 | 0.00% | 121,856 |
| 2018-03-02 | 2018-02-28 | 13.001 | 18,945 | +9,400 | 0.00% | 246,295 |
| 2018-02-27 | 2018-02-23 | 13.192 | 9,545 | -26,319 | 0.00% | 125,918 |
| 2018-02-07 | 2018-02-05 | 13.830 | 35,864 | +26,319 | 0.00% | 496,012 |
| 2017-11-16 | 2017-11-14 | 14.341 | 9,545 | +4,899 | 0.00% | 136,885 |
| 2017-10-30 | 2017-10-26 | 14.469 | 4,646 | -470 | 0.00% | 67,222 |
| 2017-10-18 | 2017-10-16 | 14.767 | 5,116 | -940 | 0.00% | 75,546 |
| 2017-09-25 | 2017-09-21 | 15.107 | 6,056 | +470 | 0.00% | 91,488 |
| 2017-09-01 | 2017-08-30 | 14.238 | 5,586 | -4,230 | 0.00% | 79,533 |
| 2017-08-31 | 2017-08-29 | 14.303 | 9,816 | +149 | 0.00% | 140,396 |
| 2017-08-30 | 2017-08-28 | 14.238 | 9,667 | +4,166 | 0.00% | 137,638 |
| 2017-08-03 | 2017-08-01 | 15.772 | 5,501 | -18,514 | 0.00% | 86,761 |
| 2017-07-31 | 2017-07-27 | 13.503 | 24,015 | +13,885 | 0.00% | 324,283 |
| 2017-07-04 | 2017-06-30 | 11.775 | 10,130 | +926 | 0.00% | 119,280 |
| 2017-06-16 | 2017-06-14 | 11.991 | 9,204 | -4,629 | 0.00% | 110,365 |
| 2017-06-12 | 2017-06-08 | 20.077 | 13,833 | +2,698 | 0.00% | 277,718 |
| 2017-06-05 | 2017-06-01 | 20.238 | 11,135 | +3,726 | 0.00% | 225,345 |
| 2017-05-26 | 2017-05-24 | 16.654 | 7,409 | +6 | 0.00% | 123,392 |
| 2017-02-02 | 2017-01-27 | 16.439 | 7,403 | -11,168 | 0.00% | 121,701 |
| 2017-01-26 | 2017-01-24 | 22.538 | 18,571 | +7,445 | 0.00% | 418,562 |
| 2017-01-25 | 2017-01-23 | 22.601 | 11,126 | +1,539 | 0.00% | 251,457 |
| 2017-01-23 | 2017-01-19 | 22.663 | 9,587 | +6,416 | 0.00% | 217,272 |
| 2017-01-18 | 2017-01-16 | 23.318 | 3,171 | -3,208 | 0.00% | 73,941 |
| 2017-01-17 | 2017-01-13 | 22.227 | 6,379 | +3,208 | 0.00% | 141,784 |
| 2016-09-09 | 2016-09-07 | 24.861 | 3,171 | +2 | 0.00% | 78,834 |
| 2016-08-19 | 2016-08-17 | 43.699 | 3,169 | +432 | 0.00% | 138,483 |
| 2016-07-29 | 2016-07-27 | 47.626 | 2,737 | +231 | 0.00% | 130,352 |
| 2016-05-23 | 2016-05-19 | 36.109 | 2,506 | +1 | 0.00% | 90,489 |
| 2016-01-04 | 2015-12-29 | 55.364 | 2,505 | +193 | 0.00% | 138,686 |
| 2015-08-31 | 2015-08-27 | 45.751 | 2,312 | +175 | 0.00% | 105,777 |
| 2015-07-02 | 2015-06-29 | 73.990 | 2,137 | +196 | 0.00% | 158,117 |
| 2015-05-21 | 2015-05-19 | 61.917 | 1,941 | +1 | 0.00% | 120,182 |
| 2014-12-29 | 2014-12-22 | 82.607 | 1,940 | +250 | 0.00% | 160,257 |
| 2014-10-20 | 2014-10-16 | 84.983 | 1,690 | +163 | 0.00% | 143,621 |
| 2014-09-11 | 2014-09-08 | 77.404 | 1,527 | +20 | 0.00% | 118,196 |
| 2014-07-30 | 2014-07-28 | 75.272 | 1,507 | +1,507 | 0.00% | 113,436 |
| 2007-06-26 | 2007-06-22 | 61.755 | 0 |
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