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 | 3.280 | 110,000,240 | +0 | 6.53% | 360,800,787 |
| 2025-10-13 | 2025-10-09 | 3.420 | 110,000,240 | +0 | 6.53% | 376,200,821 |
| 2025-10-10 | 2025-10-08 | 3.260 | 110,000,240 | +0 | 6.53% | 358,600,782 |
| 2025-10-09 | 2025-10-06 | 3.200 | 110,000,240 | +0 | 6.53% | 352,000,768 |
| 2025-10-08 | 2025-10-03 | 3.180 | 110,000,240 | +0 | 6.53% | 349,800,763 |
| 2025-10-06 | 2025-10-02 | 3.190 | 110,000,240 | +0 | 6.53% | 350,900,766 |
| 2025-10-03 | 2025-09-30 | 3.220 | 110,000,240 | +0 | 6.53% | 354,200,773 |
| 2025-10-02 | 2025-09-29 | 3.240 | 110,000,240 | +0 | 6.53% | 356,400,778 |
| 2025-09-30 | 2025-09-26 | 3.220 | 110,000,240 | +0 | 6.53% | 354,200,773 |
| 2025-09-29 | 2025-09-25 | 3.450 | 110,000,240 | +0 | 6.53% | 379,500,828 |
| 2025-09-26 | 2025-09-24 | 3.090 | 110,000,240 | -3,320,000 | 6.53% | 339,900,742 |
| 2025-09-24 | 2025-09-22 | 3.240 | 113,320,240 | +110,000,000 | 6.73% | 367,157,578 |
| 2025-09-17 | 2025-09-15 | 3.780 | 3,320,240 | -6,000 | 0.20% | 12,550,507 |
| 2025-09-15 | 2025-09-11 | 3.460 | 3,326,240 | -30,000 | 0.20% | 11,508,790 |
| 2025-09-12 | 2025-09-10 | 3.370 | 3,356,240 | -20,000 | 0.20% | 11,310,529 |
| 2025-09-03 | 2025-09-01 | 2.910 | 3,376,240 | +3,000 | 0.20% | 9,824,858 |
| 2025-08-29 | 2025-08-27 | 3.000 | 3,373,240 | +10,000 | 0.20% | 10,119,720 |
| 2025-08-22 | 2025-08-20 | 3.080 | 3,363,240 | +1,262,000 | 0.20% | 10,358,779 |
| 2025-08-11 | 2025-08-07 | 3.050 | 2,101,240 | +11,000 | 0.14% | 6,408,782 |
| 2025-08-08 | 2025-08-06 | 3.350 | 2,090,240 | +10,000 | 0.14% | 7,002,304 |
| 2025-08-05 | 2025-08-01 | 3.410 | 2,080,240 | +7,000 | 0.14% | 7,093,618 |
| 2025-07-24 | 2025-07-22 | 3.510 | 2,073,240 | -500,000 | 0.14% | 7,277,072 |
| 2025-07-23 | 2025-07-21 | 3.690 | 2,573,240 | -500,000 | 0.17% | 9,495,256 |
| 2025-07-21 | 2025-07-17 | 3.770 | 3,073,240 | -120 | 0.21% | 11,586,115 |
| 2025-07-16 | 2025-07-14 | 4.110 | 3,073,360 | -1,970,000 | 0.21% | 12,631,510 |
| 2025-07-15 | 2025-07-11 | 4.040 | 5,043,360 | -4,630,000 | 0.34% | 20,375,174 |
| 2025-07-14 | 2025-07-10 | 3.990 | 9,673,360 | -13,744,820 | 0.65% | 38,596,706 |
| 2025-07-11 | 2025-07-09 | 3.370 | 23,418,180 | +906,000 | 1.58% | 78,919,267 |
| 2025-07-09 | 2025-07-07 | 3.120 | 22,512,180 | -1,050,000 | 1.52% | 70,238,002 |
| 2025-07-07 | 2025-07-03 | 3.080 | 23,562,180 | -12,000,000 | 1.59% | 72,571,514 |
| 2025-07-04 | 2025-07-02 | 3.200 | 35,562,180 | -6,157,000 | 2.40% | 113,798,976 |
| 2025-07-03 | 2025-06-30 | 3.140 | 41,719,180 | -3,966,000 | 2.81% | 130,998,225 |
| 2025-07-02 | 2025-06-27 | 3.100 | 45,685,180 | -1,743,000 | 3.08% | 141,624,058 |
| 2025-06-30 | 2025-06-26 | 3.170 | 47,428,180 | -3,460,000 | 3.20% | 150,347,331 |
| 2025-06-27 | 2025-06-25 | 3.480 | 50,888,180 | -1,430,000 | 3.43% | 177,090,866 |
| 2025-06-20 | 2025-06-18 | 3.250 | 52,318,180 | -160,000 | 3.53% | 170,034,085 |
| 2025-06-19 | 2025-06-17 | 3.190 | 52,478,180 | -625,000 | 3.54% | 167,405,394 |
| 2025-06-06 | 2025-06-04 | 3.080 | 53,103,180 | +4,000,000 | 3.58% | 163,557,794 |
| 2025-06-05 | 2025-06-03 | 3.170 | 49,103,180 | -75,000 | 3.31% | 155,657,081 |
| 2025-05-30 | 2025-05-28 | 3.150 | 49,178,180 | -170,000 | 3.32% | 154,911,267 |
| 2025-05-29 | 2025-05-27 | 3.170 | 49,348,180 | -158,000 | 3.33% | 156,433,731 |
| 2025-05-27 | 2025-05-23 | 3.150 | 49,506,180 | +185,000 | 3.34% | 155,944,467 |
| 2025-05-22 | 2025-05-20 | 3.140 | 49,321,180 | +400,000 | 3.33% | 154,868,505 |
| 2025-05-21 | 2025-05-19 | 3.120 | 48,921,180 | -170,000 | 3.30% | 152,634,082 |
| 2025-05-19 | 2025-05-15 | 3.200 | 49,091,180 | +232,000 | 3.31% | 157,091,776 |
| 2025-05-16 | 2025-05-14 | 3.200 | 48,859,180 | +260,000 | 3.29% | 156,349,376 |
| 2025-05-14 | 2025-05-12 | 3.140 | 48,599,180 | +296,000 | 3.28% | 152,601,425 |
| 2025-05-13 | 2025-05-09 | 3.160 | 48,303,180 | +308,000 | 3.26% | 152,638,049 |
| 2025-05-09 | 2025-05-07 | 3.400 | 47,995,180 | +600,000 | 3.24% | 163,183,612 |
| 2025-05-08 | 2025-05-06 | 3.500 | 47,395,180 | -74,000 | 3.20% | 165,883,130 |
| 2025-05-07 | 2025-05-02 | 3.510 | 47,469,180 | +6,390,000 | 3.20% | 166,616,822 |
| 2025-05-06 | 2025-04-30 | 3.500 | 41,079,180 | -42,000 | 2.77% | 143,777,130 |
| 2025-05-02 | 2025-04-29 | 3.590 | 41,121,180 | -401,000 | 2.77% | 147,625,036 |
| 2025-04-25 | 2025-04-23 | 3.540 | 41,522,180 | +311,000 | 2.80% | 146,988,517 |
| 2025-04-15 | 2025-04-11 | 3.600 | 41,211,180 | -138,000 | 2.78% | 148,360,248 |
| 2025-04-14 | 2025-04-10 | 3.690 | 41,349,180 | -133,000 | 2.79% | 152,578,474 |
| 2025-04-11 | 2025-04-09 | 3.700 | 41,482,180 | +2,913,120 | 2.80% | 153,484,066 |
| 2025-04-09 | 2025-04-07 | 4.150 | 38,569,060 | -30,000 | 2.60% | 160,061,599 |
| 2025-03-04 | 2025-02-28 | 4.440 | 38,599,060 | +154,000 | 2.60% | 171,379,826 |
| 2025-02-28 | 2025-02-26 | 4.670 | 38,445,060 | +418,000 | 2.59% | 179,538,430 |
| 2025-02-27 | 2025-02-25 | 4.600 | 38,027,060 | +451,000 | 2.56% | 174,924,476 |
| 2025-02-05 | 2025-02-03 | 4.920 | 37,576,060 | -46,000 | 2.53% | 184,874,215 |
| 2025-01-06 | 2025-01-02 | 5.340 | 37,622,060 | -25,000 | 2.54% | 200,901,800 |
| 2024-12-27 | 2024-12-20 | 5.540 | 37,647,060 | -1,200,000 | 2.54% | 208,564,712 |
| 2024-12-23 | 2024-12-19 | 5.460 | 38,847,060 | -1,650,000 | 2.62% | 212,104,948 |
| 2024-12-20 | 2024-12-18 | 5.520 | 40,497,060 | -970,000 | 2.73% | 223,543,771 |
| 2024-12-18 | 2024-12-16 | 5.400 | 41,467,060 | -220,000 | 2.80% | 223,922,124 |
| 2024-12-02 | 2024-11-28 | 4.200 | 41,687,060 | -30,000 | 2.81% | 175,085,652 |
| 2024-11-07 | 2024-11-05 | 4.240 | 41,717,060 | -260,000 | 2.81% | 176,880,334 |
| 2024-10-22 | 2024-10-18 | 4.180 | 41,977,060 | +6,000,000 | 2.83% | 175,464,111 |
| 2024-10-10 | 2024-10-08 | 4.270 | 35,977,060 | +711,060 | 2.32% | 153,622,046 |
| 2024-09-30 | 2024-09-26 | 3.900 | 35,266,000 | -287,000 | 2.32% | 137,537,400 |
| 2024-09-19 | 2024-09-16 | 4.243 | 35,553,000 | +865,446 | 2.34% | 150,861,760 |
| 2024-09-10 | 2024-09-05 | 4.202 | 34,687,554 | -48,783 | 2.34% | 145,767,300 |
| 2024-08-27 | 2024-08-23 | 4.223 | 34,736,337 | -117,079 | 2.34% | 146,684,361 |
| 2024-08-15 | 2024-08-13 | 4.202 | 34,853,416 | -29,269 | 2.35% | 146,464,301 |
| 2024-07-05 | 2024-07-03 | 4.971 | 34,882,685 | -487,829 | 2.35% | 173,402,048 |
| 2024-06-06 | 2024-06-04 | 4.377 | 35,370,514 | -53,661 | 2.39% | 154,800,309 |
| 2024-05-30 | 2024-05-28 | 4.469 | 35,424,175 | -69,272 | 2.39% | 158,302,878 |
| 2024-05-27 | 2024-05-23 | 4.233 | 35,493,447 | +4,878,288 | 2.40% | 150,245,270 |
| 2024-04-09 | 2024-04-05 | 4.530 | 30,615,159 | +5,574,907 | 2.07% | 138,695,179 |
| 2024-04-03 | 2024-03-28 | 4.889 | 25,040,252 | +4,763,161 | 1.77% | 122,422,051 |
| 2024-04-02 | 2024-03-27 | 4.766 | 20,277,091 | +9,581,933 | 1.43% | 96,640,948 |
| 2024-03-28 | 2024-03-26 | 4.612 | 10,695,158 | +2,011,806 | 0.75% | 49,328,998 |
| 2023-09-13 | 2023-09-11 | 3.177 | 8,683,352 | +27,949 | 0.61% | 27,589,803 |
| 2023-08-18 | 2023-08-16 | 2.900 | 8,655,403 | +2,042,286 | 0.61% | 25,098,000 |
| 2023-08-07 | 2023-08-03 | 2.787 | 6,613,117 | +3,890,069 | 0.47% | 18,428,000 |
| 2023-07-25 | 2023-07-21 | 2.735 | 2,723,048 | +2,723,048 | 0.19% | 7,448,000 |
| 2021-04-20 | 2021-04-16 | 2.998 | 0 | -22,411 | ||
| 2021-04-01 | 2021-03-30 | 3.170 | 22,411 | +10,271 | 0.00% | 71,039 |
| 2021-03-25 | 2021-03-23 | 2.891 | 12,140 | +3,736 | 0.00% | 35,101 |
| 2021-03-24 | 2021-03-22 | 2.956 | 8,404 | +8,404 | 0.00% | 24,839 |
| 2021-03-17 | 2021-03-15 | 3.159 | 0 | -22,411 | ||
| 2021-02-26 | 2021-02-24 | 3.320 | 22,411 | -77,507 | 0.00% | 74,399 |
| 2021-02-24 | 2021-02-22 | 3.587 | 99,918 | -112,057 | 0.01% | 358,451 |
| 2021-02-17 | 2021-02-11 | 4.069 | 211,975 | +74,705 | 0.02% | 862,601 |
| 2021-02-16 | 2021-02-09 | 3.695 | 137,270 | +114,859 | 0.01% | 507,150 |
| 2021-01-21 | 2021-01-19 | 3.320 | 22,411 | +22,411 | 0.00% | 74,399 |
| 2021-01-06 | 2021-01-04 | 2.784 | 0 | -27,080 | ||
| 2020-12-04 | 2020-12-02 | 2.920 | 27,080 | +70 | 0.00% | 79,085 |
| 2020-11-24 | 2020-11-20 | 2.835 | 27,010 | -18,627 | 0.00% | 76,561 |
| 2020-11-04 | 2020-11-02 | 1.535 | 45,637 | +27,010 | 0.00% | 70,070 |
| 2020-11-03 | 2020-10-30 | 1.503 | 18,627 | -27,010 | 0.00% | 27,999 |
| 2020-05-18 | 2020-05-14 | 0.623 | 45,637 | +3,725 | 0.00% | 28,420 |
| 2020-02-18 | 2020-02-14 | 0.709 | 41,912 | -18,627 | 0.00% | 29,700 |
| 2020-01-23 | 2020-01-21 | 0.730 | 60,539 | +18,627 | 0.01% | 44,200 |
| 2018-07-04 | 2018-06-29 | 0.644 | 41,912 | -16,764 | 0.00% | 27,000 |
| 2018-06-29 | 2018-06-27 | 0.644 | 58,676 | -465,684 | 0.01% | 37,800 |
| 2018-06-28 | 2018-06-26 | 0.644 | 524,360 | +465,684 | 0.05% | 337,800 |
| 2018-05-25 | 2018-05-23 | 0.644 | 58,676 | -21,422 | 0.01% | 37,800 |
| 2018-05-16 | 2018-05-14 | 0.655 | 80,098 | -5,588 | 0.01% | 52,460 |
| 2018-05-15 | 2018-05-11 | 0.655 | 85,686 | +16,765 | 0.01% | 56,120 |
| 2018-01-18 | 2018-01-16 | 0.505 | 68,921 | -29,804 | 0.01% | 34,780 |
| 2018-01-17 | 2018-01-15 | 0.456 | 98,725 | +29,804 | 0.01% | 45,050 |
| 2017-10-16 | 2017-10-12 | 0.548 | 68,921 | -130,392 | 0.01% | 37,740 |
| 2017-10-12 | 2017-10-10 | 0.558 | 199,313 | -9,313 | 0.02% | 111,280 |
| 2017-09-11 | 2017-09-07 | 0.623 | 208,626 | +68,921 | 0.02% | 129,920 |
| 2017-09-08 | 2017-09-06 | 0.633 | 139,705 | -184,411 | 0.01% | 88,500 |
| 2017-08-14 | 2017-08-10 | 0.521 | 324,116 | +74,510 | 0.03% | 168,780 |
| 2017-07-05 | 2017-07-03 | 0.591 | 249,606 | +130,391 | 0.03% | 147,400 |
| 2017-07-04 | 2017-06-30 | 0.601 | 119,215 | -130,391 | 0.01% | 71,680 |
| 2017-06-30 | 2017-06-28 | 0.580 | 249,606 | +130,391 | 0.03% | 144,720 |
| 2017-06-29 | 2017-06-27 | 0.623 | 119,215 | -130,391 | 0.01% | 74,240 |
| 2017-05-26 | 2017-05-24 | 0.709 | 249,606 | -23,285 | 0.03% | 176,880 |
| 2017-05-24 | 2017-05-22 | 0.709 | 272,891 | +130,392 | 0.03% | 193,380 |
| 2017-05-23 | 2017-05-19 | 0.795 | 142,499 | -125,735 | 0.02% | 113,220 |
| 2017-05-15 | 2017-05-11 | 0.655 | 268,234 | +20,490 | 0.03% | 175,680 |
| 2017-05-12 | 2017-05-10 | 0.730 | 247,744 | +58,676 | 0.03% | 180,880 |
| 2017-05-11 | 2017-05-09 | 0.816 | 189,068 | -128,528 | 0.02% | 154,280 |
| 2017-05-10 | 2017-05-08 | 0.623 | 317,596 | +106,176 | 0.03% | 197,780 |
| 2017-05-09 | 2017-05-05 | 0.591 | 211,420 | -111,765 | 0.02% | 124,850 |
| 2017-05-08 | 2017-05-04 | 0.569 | 323,185 | +93,137 | 0.03% | 183,910 |
| 2017-05-02 | 2017-04-27 | 0.569 | 230,048 | +20,490 | 0.02% | 130,910 |
| 2017-04-27 | 2017-04-25 | 0.580 | 209,558 | +23,285 | 0.02% | 121,500 |
| 2017-04-24 | 2017-04-20 | 0.569 | 186,273 | +93,136 | 0.02% | 106,000 |
| 2017-04-21 | 2017-04-19 | 0.591 | 93,137 | -13,970 | 0.01% | 55,000 |
| 2017-04-20 | 2017-04-18 | 0.558 | 107,107 | +26,078 | 0.01% | 59,800 |
| 2017-04-13 | 2017-04-11 | 0.902 | 81,029 | +20,490 | 0.01% | 73,080 |
| 2017-04-12 | 2017-04-10 | 0.859 | 60,539 | +9,314 | 0.01% | 52,000 |
| 2017-04-11 | 2017-04-07 | 1.127 | 51,225 | +9,313 | 0.01% | 57,750 |
| 2017-03-28 | 2017-03-24 | 2.974 | 41,912 | +18,628 | 0.00% | 124,651 |
| 2017-03-24 | 2017-03-22 | 3.328 | 23,284 | +23,284 | 0.00% | 77,499 |
| 2015-10-09 | 2015-10-07 | 1.718 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy