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 | 0.600 | 6,240,000 | +0 | 0.33% | 3,744,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 6,240,000 | +0 | 0.33% | 3,744,000 |
| 2025-10-10 | 2025-10-08 | 0.620 | 6,240,000 | +0 | 0.33% | 3,868,800 |
| 2025-10-09 | 2025-10-06 | 0.650 | 6,240,000 | +0 | 0.33% | 4,056,000 |
| 2025-10-08 | 2025-10-03 | 0.630 | 6,240,000 | +0 | 0.33% | 3,931,200 |
| 2025-10-06 | 2025-10-02 | 0.610 | 6,240,000 | +0 | 0.33% | 3,806,400 |
| 2025-10-03 | 2025-09-30 | 0.600 | 6,240,000 | +0 | 0.33% | 3,744,000 |
| 2025-10-02 | 2025-09-29 | 0.580 | 6,240,000 | +0 | 0.33% | 3,619,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 6,240,000 | +0 | 0.33% | 3,619,200 |
| 2025-09-29 | 2025-09-25 | 0.590 | 6,240,000 | +0 | 0.33% | 3,681,600 |
| 2025-09-26 | 2025-09-24 | 0.670 | 6,240,000 | +0 | 0.33% | 4,180,800 |
| 2025-09-25 | 2025-09-23 | 0.670 | 6,240,000 | +0 | 0.33% | 4,180,800 |
| 2025-09-24 | 2025-09-22 | 0.570 | 6,240,000 | +64,000 | 0.33% | 3,556,800 |
| 2025-09-18 | 2025-09-16 | 0.570 | 6,176,000 | +48,000 | 0.33% | 3,520,320 |
| 2025-09-15 | 2025-09-11 | 0.610 | 6,128,000 | +256,000 | 0.33% | 3,738,080 |
| 2025-09-12 | 2025-09-10 | 0.630 | 5,872,000 | +96,000 | 0.31% | 3,699,360 |
| 2025-09-05 | 2025-09-03 | 0.650 | 5,776,000 | +128,000 | 0.31% | 3,754,400 |
| 2025-09-04 | 2025-09-02 | 0.560 | 5,648,000 | +192,000 | 0.30% | 3,162,880 |
| 2025-09-03 | 2025-09-01 | 0.620 | 5,456,000 | +64,000 | 0.29% | 3,382,720 |
| 2025-09-02 | 2025-08-29 | 0.640 | 5,392,000 | +240,000 | 0.29% | 3,450,880 |
| 2025-08-29 | 2025-08-27 | 0.660 | 5,152,000 | +256,000 | 0.28% | 3,400,320 |
| 2025-08-21 | 2025-08-19 | 0.720 | 4,896,000 | +64,000 | 0.26% | 3,525,120 |
| 2025-08-11 | 2025-08-07 | 0.780 | 4,832,000 | +16,000 | 0.26% | 3,768,960 |
| 2025-07-31 | 2025-07-29 | 0.810 | 4,816,000 | -848,000 | 0.26% | 3,900,960 |
| 2025-07-18 | 2025-07-16 | 0.870 | 5,664,000 | -176,000 | 0.30% | 4,927,680 |
| 2025-07-17 | 2025-07-15 | 0.860 | 5,840,000 | -1,072,000 | 0.31% | 5,022,400 |
| 2025-07-15 | 2025-07-11 | 0.840 | 6,912,000 | -96,000 | 0.37% | 5,806,080 |
| 2025-07-14 | 2025-07-10 | 0.860 | 7,008,000 | -160,000 | 0.38% | 6,026,880 |
| 2025-07-11 | 2025-07-09 | 0.820 | 7,168,000 | -176,000 | 0.38% | 5,877,760 |
| 2025-07-10 | 2025-07-08 | 0.820 | 7,344,000 | -96,000 | 0.39% | 6,022,080 |
| 2025-07-08 | 2025-07-04 | 0.820 | 7,440,000 | -800,000 | 0.40% | 6,100,800 |
| 2025-07-07 | 2025-07-03 | 0.820 | 8,240,000 | -592,000 | 0.44% | 6,756,800 |
| 2025-06-30 | 2025-06-26 | 0.860 | 8,832,000 | -16,000 | 0.47% | 7,595,520 |
| 2025-06-24 | 2025-06-20 | 0.880 | 8,848,000 | -1,472,000 | 0.47% | 7,786,240 |
| 2025-06-18 | 2025-06-16 | 0.910 | 10,320,000 | -496,000 | 0.66% | 9,391,200 |
| 2025-06-10 | 2025-06-06 | 0.880 | 10,816,000 | -1,072,000 | 0.70% | 9,518,080 |
| 2025-06-06 | 2025-06-04 | 0.890 | 11,888,000 | -1,248,000 | 0.76% | 10,580,320 |
| 2025-06-05 | 2025-06-03 | 0.880 | 13,136,000 | -784,000 | 0.84% | 11,559,680 |
| 2025-05-29 | 2025-05-27 | 0.670 | 13,920,000 | +80,000 | 0.90% | 9,326,400 |
| 2025-05-23 | 2025-05-21 | 0.710 | 13,840,000 | -800,000 | 0.89% | 9,826,400 |
| 2025-05-21 | 2025-05-19 | 0.590 | 14,640,000 | +768,000 | 0.94% | 8,637,600 |
| 2025-05-19 | 2025-05-15 | 0.485 | 13,872,000 | +352,000 | 0.89% | 6,727,920 |
| 2025-05-13 | 2025-05-09 | 0.400 | 13,520,000 | +224,000 | 0.87% | 5,408,000 |
| 2025-05-12 | 2025-05-08 | 0.400 | 13,296,000 | +432,000 | 0.85% | 5,318,400 |
| 2025-05-09 | 2025-05-07 | 0.420 | 12,864,000 | +816,000 | 0.83% | 5,402,880 |
| 2025-05-07 | 2025-05-02 | 0.400 | 12,048,000 | +640,000 | 0.77% | 4,819,200 |
| 2025-05-06 | 2025-04-30 | 0.365 | 11,408,000 | +560,000 | 0.73% | 4,163,920 |
| 2025-05-02 | 2025-04-29 | 0.350 | 10,848,000 | +1,520,000 | 0.70% | 3,796,800 |
| 2025-04-30 | 2025-04-28 | 0.330 | 9,328,000 | +288,000 | 0.60% | 3,078,240 |
| 2025-04-29 | 2025-04-25 | 0.315 | 9,040,000 | +992,000 | 0.58% | 2,847,600 |
| 2025-04-28 | 2025-04-24 | 0.310 | 8,048,000 | +864,000 | 0.52% | 2,494,880 |
| 2025-04-17 | 2025-04-15 | 0.275 | 7,184,000 | +112,000 | 0.46% | 1,975,600 |
| 2025-04-16 | 2025-04-14 | 0.280 | 7,072,000 | +768,000 | 0.45% | 1,980,160 |
| 2025-04-15 | 2025-04-11 | 0.280 | 6,304,000 | +320,000 | 0.41% | 1,765,120 |
| 2025-04-11 | 2025-04-09 | 0.250 | 5,984,000 | -16,000 | 0.38% | 1,496,000 |
| 2025-04-10 | 2025-04-08 | 0.229 | 6,000,000 | -32,000 | 0.39% | 1,374,000 |
| 2025-02-12 | 2025-02-10 | 0.160 | 6,032,000 | +160,000 | 0.39% | 965,120 |
| 2025-02-05 | 2025-02-03 | 0.167 | 5,872,000 | +32,000 | 0.38% | 980,624 |
| 2024-11-28 | 2024-11-26 | 0.204 | 5,840,000 | +416,000 | 0.38% | 1,191,360 |
| 2024-11-27 | 2024-11-25 | 0.208 | 5,424,000 | +3,680,000 | 0.35% | 1,128,192 |
| 2024-11-26 | 2024-11-22 | 0.188 | 1,744,000 | +256,000 | 0.11% | 327,872 |
| 2024-11-25 | 2024-11-21 | 0.181 | 1,488,000 | +896,000 | 0.10% | 269,328 |
| 2024-11-22 | 2024-11-20 | 0.220 | 592,000 | +560,000 | 0.04% | 130,240 |
| 2024-11-20 | 2024-11-18 | 0.249 | 32,000 | +32,000 | 0.00% | 7,968 |
| 2018-09-19 | 2018-09-17 | 1.696 | 0 | -45,083 | ||
| 2018-03-21 | 2018-03-19 | 1.938 | 45,083 | -6,440 | 0.02% | 87,361 |
| 2018-03-15 | 2018-03-13 | 2.105 | 51,523 | +45,083 | 0.02% | 108,480 |
| 2018-03-14 | 2018-03-12 | 2.124 | 6,440 | -19,321 | 0.00% | 13,679 |
| 2018-03-13 | 2018-03-09 | 2.050 | 25,761 | +25,761 | 0.01% | 52,799 |
| 2018-02-09 | 2018-02-07 | 2.609 | 0 | -23,615 | ||
| 2018-02-06 | 2018-02-02 | 2.627 | 23,615 | -30,055 | 0.01% | 62,041 |
| 2018-01-29 | 2018-01-25 | 2.627 | 53,670 | +42,936 | 0.02% | 141,001 |
| 2018-01-25 | 2018-01-23 | 2.534 | 10,734 | +10,734 | 0.00% | 27,200 |
| 2018-01-22 | 2018-01-18 | 2.609 | 0 | -42,936 | ||
| 2018-01-18 | 2018-01-16 | 2.702 | 42,936 | +38,642 | 0.02% | 116,001 |
| 2018-01-16 | 2018-01-12 | 2.776 | 4,294 | -38,642 | 0.00% | 11,921 |
| 2018-01-15 | 2018-01-11 | 2.739 | 42,936 | +42,936 | 0.02% | 117,601 |
| 2018-01-11 | 2018-01-09 | 2.776 | 0 | -53,670 | ||
| 2018-01-09 | 2018-01-05 | 2.795 | 53,670 | +53,670 | 0.02% | 150,001 |
| 2017-12-15 | 2017-12-13 | 2.478 | 0 | -53,670 | ||
| 2017-12-13 | 2017-12-11 | 2.609 | 53,670 | +53,670 | 0.02% | 140,001 |
| 2017-12-11 | 2017-12-07 | 2.590 | 0 | -53,670 | ||
| 2017-12-07 | 2017-12-05 | 2.609 | 53,670 | +53,670 | 0.02% | 140,001 |
| 2017-11-30 | 2017-11-28 | 2.627 | 0 | -45,083 | ||
| 2017-11-29 | 2017-11-27 | 2.646 | 45,083 | +40,789 | 0.02% | 119,281 |
| 2017-11-28 | 2017-11-24 | 2.776 | 4,294 | +4,294 | 0.00% | 11,921 |
| 2017-11-24 | 2017-11-22 | 2.851 | 0 | -36,495 | ||
| 2017-11-23 | 2017-11-21 | 2.925 | 36,495 | +36,495 | 0.01% | 106,759 |
| 2017-06-29 | 2017-06-27 | 2.385 | 0 | -34,349 | ||
| 2017-01-25 | 2017-01-23 | 3.223 | 34,349 | -10,734 | 0.01% | 110,721 |
| 2016-12-30 | 2016-12-28 | 3.186 | 45,083 | +10,734 | 0.02% | 143,641 |
| 2016-10-31 | 2016-10-27 | 3.000 | 34,349 | -81,578 | 0.01% | 103,041 |
| 2016-09-27 | 2016-09-23 | 2.236 | 115,927 | +115,927 | 0.04% | 259,201 |
| 2016-08-30 | 2016-08-26 | 2.031 | 0 | -23,615 | ||
| 2016-08-29 | 2016-08-25 | 2.143 | 23,615 | +23,615 | 0.01% | 50,601 |
| 2016-05-26 | 2016-05-24 | 1.901 | 0 | -12,881 | ||
| 2016-05-24 | 2016-05-20 | 1.621 | 12,881 | +12,881 | 0.00% | 20,880 |
| 2016-03-14 | 2016-03-10 | 1.304 | 0 | -124,514 | ||
| 2015-12-02 | 2015-11-30 | 1.733 | 124,514 | +36,496 | 0.05% | 215,760 |
| 2015-12-01 | 2015-11-27 | 1.677 | 88,018 | +62,257 | 0.03% | 147,599 |
| 2015-11-30 | 2015-11-26 | 1.696 | 25,761 | +25,761 | 0.01% | 43,679 |
| 2015-09-10 | 2015-09-08 | 2.236 | 0 |
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