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 | 0.129 | 143,800 | +0 | 0.06% | 18,550 |
| 2025-10-13 | 2025-10-09 | 0.129 | 143,800 | +0 | 0.06% | 18,550 |
| 2025-10-10 | 2025-10-08 | 0.129 | 143,800 | +0 | 0.06% | 18,550 |
| 2025-10-09 | 2025-10-06 | 0.121 | 143,800 | +0 | 0.06% | 17,400 |
| 2025-10-08 | 2025-10-03 | 0.120 | 143,800 | +0 | 0.06% | 17,256 |
| 2025-10-06 | 2025-10-02 | 0.128 | 143,800 | +0 | 0.06% | 18,406 |
| 2025-10-03 | 2025-09-30 | 0.129 | 143,800 | +0 | 0.06% | 18,550 |
| 2025-10-02 | 2025-09-29 | 0.129 | 143,800 | +0 | 0.06% | 18,550 |
| 2025-09-30 | 2025-09-26 | 0.130 | 143,800 | +0 | 0.06% | 18,694 |
| 2025-09-29 | 2025-09-25 | 0.130 | 143,800 | +0 | 0.06% | 18,694 |
| 2025-09-26 | 2025-09-24 | 0.130 | 143,800 | +0 | 0.06% | 18,694 |
| 2025-09-25 | 2025-09-23 | 0.130 | 143,800 | +0 | 0.06% | 18,694 |
| 2025-09-24 | 2025-09-22 | 0.141 | 143,800 | +0 | 0.06% | 20,276 |
| 2025-09-23 | 2025-09-19 | 0.141 | 143,800 | +0 | 0.06% | 20,276 |
| 2025-09-22 | 2025-09-18 | 0.143 | 143,800 | -20,000 | 0.06% | 20,563 |
| 2025-09-19 | 2025-09-17 | 0.143 | 163,800 | -10,000 | 0.07% | 23,423 |
| 2025-09-18 | 2025-09-16 | 0.180 | 173,800 | -10,000 | 0.07% | 31,284 |
| 2025-09-17 | 2025-09-15 | 0.136 | 183,800 | -20,000 | 0.08% | 24,997 |
| 2025-02-11 | 2025-02-07 | 0.181 | 203,800 | -5,000 | 0.09% | 36,888 |
| 2022-06-06 | 2022-06-01 | 0.410 | 208,800 | +143,600 | 0.09% | 85,608 |
| 2021-05-28 | 2021-05-26 | 0.500 | 65,200 | -10,000 | 0.03% | 32,600 |
| 2021-05-27 | 2021-05-25 | 0.460 | 75,200 | -10,000 | 0.03% | 34,592 |
| 2020-03-24 | 2020-03-20 | 0.500 | 85,200 | +32,000 | 0.07% | 42,600 |
| 2020-03-13 | 2020-03-11 | 0.625 | 53,200 | +16,000 | 0.04% | 33,250 |
| 2020-03-04 | 2020-03-02 | 0.750 | 37,200 | +16,000 | 0.03% | 27,900 |
| 2020-03-03 | 2020-02-28 | 0.900 | 21,200 | +5,200 | 0.02% | 19,080 |
| 2020-02-26 | 2020-02-24 | 0.875 | 16,000 | +8,000 | 0.01% | 14,000 |
| 2019-12-20 | 2019-12-18 | 1.625 | 8,000 | -20,000 | 0.01% | 13,000 |
| 2019-12-18 | 2019-12-16 | 1.750 | 28,000 | -20,000 | 0.02% | 49,000 |
| 2019-11-04 | 2019-10-31 | 1.000 | 48,000 | +24,000 | 0.04% | 48,000 |
| 2019-10-30 | 2019-10-28 | 1.075 | 24,000 | -8,000 | 0.02% | 25,800 |
| 2019-10-29 | 2019-10-25 | 0.975 | 32,000 | -8,000 | 0.03% | 31,200 |
| 2019-10-22 | 2019-10-18 | 0.775 | 40,000 | -19,200 | 0.03% | 31,000 |
| 2018-09-20 | 2018-09-18 | 1.750 | 59,200 | +3,200 | 0.05% | 103,600 |
| 2018-07-27 | 2018-07-25 | 1.900 | 56,000 | -6,000 | 0.04% | 106,400 |
| 2018-07-06 | 2018-07-04 | 1.650 | 62,000 | +6,000 | 0.05% | 102,300 |
| 2018-07-05 | 2018-07-03 | 1.600 | 56,000 | -7,200 | 0.04% | 89,600 |
| 2018-06-25 | 2018-06-21 | 1.625 | 63,200 | +7,200 | 0.05% | 102,700 |
| 2018-05-17 | 2018-05-15 | 1.750 | 56,000 | -8,000 | 0.04% | 98,000 |
| 2018-05-16 | 2018-05-14 | 1.625 | 64,000 | +8,000 | 0.05% | 104,000 |
| 2018-05-10 | 2018-05-08 | 1.700 | 56,000 | -3,800 | 0.04% | 95,200 |
| 2018-03-27 | 2018-03-23 | 1.700 | 59,800 | +3,800 | 0.05% | 101,660 |
| 2018-01-18 | 2018-01-16 | 2.325 | 56,000 | +6,400 | 0.04% | 130,200 |
| 2018-01-15 | 2018-01-11 | 2.400 | 49,600 | +8,000 | 0.04% | 119,040 |
| 2018-01-05 | 2018-01-03 | 2.475 | 41,600 | +1,600 | 0.03% | 102,960 |
| 2018-01-04 | 2018-01-02 | 2.475 | 40,000 | +8,000 | 0.03% | 99,000 |
| 2017-12-29 | 2017-12-27 | 2.500 | 32,000 | +16,000 | 0.03% | 80,000 |
| 2017-12-20 | 2017-12-18 | 2.725 | 16,000 | +13,800 | 0.01% | 43,600 |
| 2017-12-19 | 2017-12-15 | 3.375 | 2,200 | +2,200 | 0.00% | 7,425 |
| 2017-12-18 | 2017-12-14 | 3.825 | 0 | -16,000 | ||
| 2017-12-15 | 2017-12-13 | 3.250 | 16,000 | -8,000 | 0.01% | 52,000 |
| 2017-12-14 | 2017-12-12 | 3.000 | 24,000 | -48,000 | 0.02% | 72,000 |
| 2017-12-12 | 2017-12-08 | 2.900 | 72,000 | -8,000 | 0.06% | 208,800 |
| 2017-12-06 | 2017-12-04 | 2.725 | 80,000 | -8,000 | 0.06% | 218,000 |
| 2017-11-30 | 2017-11-28 | 2.325 | 88,000 | +8,000 | 0.07% | 204,600 |
| 2017-11-29 | 2017-11-27 | 2.500 | 80,000 | +8,000 | 0.06% | 200,000 |
| 2017-11-22 | 2017-11-20 | 2.575 | 72,000 | +8,000 | 0.06% | 185,400 |
| 2017-11-21 | 2017-11-17 | 2.625 | 64,000 | +8,000 | 0.05% | 168,000 |
| 2017-11-20 | 2017-11-16 | 2.750 | 56,000 | +4,400 | 0.04% | 154,000 |
| 2017-11-17 | 2017-11-15 | 3.725 | 51,600 | -400 | 0.04% | 192,210 |
| 2017-11-16 | 2017-11-14 | 3.325 | 52,000 | -8,200 | 0.04% | 172,900 |
| 2017-11-14 | 2017-11-10 | 3.125 | 60,200 | +200 | 0.05% | 188,125 |
| 2017-11-09 | 2017-11-07 | 3.275 | 60,000 | +4,000 | 0.05% | 196,500 |
| 2017-10-31 | 2017-10-27 | 3.200 | 56,000 | +8,000 | 0.04% | 179,200 |
| 2017-10-27 | 2017-10-25 | 3.375 | 48,000 | -8,000 | 0.04% | 162,000 |
| 2017-10-26 | 2017-10-24 | 3.125 | 56,000 | +8,000 | 0.04% | 175,000 |
| 2017-10-19 | 2017-10-17 | 3.600 | 48,000 | +40,000 | 0.04% | 172,800 |
| 2017-10-18 | 2017-10-16 | 3.350 | 8,000 | -21,800 | 0.01% | 26,800 |
| 2017-10-16 | 2017-10-12 | 2.725 | 29,800 | +10,400 | 0.02% | 81,205 |
| 2017-10-13 | 2017-10-11 | 2.825 | 19,400 | -4,600 | 0.02% | 54,805 |
| 2017-10-12 | 2017-10-10 | 3.100 | 24,000 | +8,000 | 0.02% | 74,400 |
| 2017-10-10 | 2017-10-06 | 3.150 | 16,000 | +8,000 | 0.01% | 50,400 |
| 2017-10-04 | 2017-09-29 | 3.325 | 8,000 | -4,000 | 0.01% | 26,600 |
| 2017-10-03 | 2017-09-28 | 3.225 | 12,000 | +12,000 | 0.01% | 38,700 |
| 2017-09-26 | 2017-09-22 | 3.100 | 0 | -2,800 | ||
| 2017-09-22 | 2017-09-20 | 3.075 | 2,800 | +2,800 | 0.00% | 8,610 |
| 2017-07-19 | 2017-07-17 | 1.950 | 0 | -400 | ||
| 2017-06-13 | 2017-06-09 | 8.750 | 400 | -33,200 | 0.00% | 3,500 |
| 2017-06-05 | 2017-06-01 | 21.250 | 33,600 | -2,400 | 0.03% | 714,000 |
| 2017-05-18 | 2017-05-16 | 20.000 | 36,000 | -2,000 | 0.03% | 720,000 |
| 2017-05-16 | 2017-05-12 | 20.000 | 38,000 | -8,000 | 0.03% | 760,000 |
| 2017-04-06 | 2017-04-03 | 22.000 | 46,000 | -2,000 | 0.04% | 1,012,000 |
| 2017-03-20 | 2017-03-16 | 20.500 | 48,000 | -19,600 | 0.04% | 984,000 |
| 2017-03-10 | 2017-03-08 | 18.750 | 67,600 | +30,000 | 0.05% | 1,267,500 |
| 2017-03-08 | 2017-03-06 | 18.000 | 37,600 | +28,000 | 0.03% | 676,800 |
| 2016-08-24 | 2016-08-22 | 17.750 | 9,600 | -3,200 | 0.01% | 170,400 |
| 2016-08-17 | 2016-08-15 | 15.625 | 12,800 | +3,200 | 0.01% | 200,000 |
| 2016-08-16 | 2016-08-12 | 17.812 | 9,600 | -1,600 | 0.01% | 171,000 |
| 2016-03-24 | 2016-03-22 | 10.625 | 11,200 | +3,200 | 0.01% | 119,000 |
| 2016-03-04 | 2016-03-02 | 8.906 | 8,000 | +3,200 | 0.01% | 71,250 |
| 2016-02-29 | 2016-02-25 | 9.969 | 4,800 | +4,800 | 0.00% | 47,850 |
| 2016-02-23 | 2016-02-19 | 10.938 | 0 | -4,800 | ||
| 2016-02-05 | 2016-02-03 | 10.938 | 4,800 | -1,600 | 0.00% | 52,500 |
| 2016-02-01 | 2016-01-28 | 7.187 | 6,400 | +3,200 | 0.01% | 46,000 |
| 2016-01-25 | 2016-01-21 | 6.844 | 3,200 | +1,600 | 0.00% | 21,900 |
| 2016-01-19 | 2016-01-15 | 4.812 | 1,600 | -3,200 | 0.00% | 7,700 |
| 2016-01-18 | 2016-01-14 | 3.750 | 4,800 | -3,200 | 0.00% | 18,000 |
| 2016-01-15 | 2016-01-13 | 3.250 | 8,000 | +1,600 | 0.01% | 26,000 |
| 2016-01-14 | 2016-01-12 | 3.438 | 6,400 | -3,200 | 0.01% | 22,000 |
| 2015-09-17 | 2015-09-15 | 3.125 | 9,600 | -16,000 | 0.01% | 30,000 |
| 2015-09-10 | 2015-09-08 | 3.438 | 25,600 | +6,400 | 0.02% | 88,000 |
| 2015-08-20 | 2015-08-18 | 3.062 | 19,200 | +3,200 | 0.01% | 58,800 |
| 2015-08-19 | 2015-08-17 | 3.125 | 16,000 | -3,200 | 0.01% | 50,000 |
| 2015-08-13 | 2015-08-11 | 3.531 | 19,200 | -1,600 | 0.01% | 67,800 |
| 2015-08-06 | 2015-08-04 | 4.125 | 20,800 | +4,800 | 0.02% | 85,800 |
| 2015-07-31 | 2015-07-29 | 4.531 | 16,000 | -8,000 | 0.01% | 72,500 |
| 2015-07-30 | 2015-07-28 | 4.594 | 24,000 | +14,400 | 0.02% | 110,250 |
| 2015-07-29 | 2015-07-27 | 5.188 | 9,600 | +6,400 | 0.01% | 49,800 |
| 2015-07-28 | 2015-07-24 | 5.000 | 3,200 | +3,200 | 0.00% | 16,000 |
| 2015-07-14 | 2015-07-10 | 4.219 | 0 |
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