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 | 0.237 | 80,000 | +0 | 0.00% | 18,960 |
| 2025-10-13 | 2025-10-09 | 0.248 | 80,000 | +0 | 0.00% | 19,840 |
| 2025-10-10 | 2025-10-08 | 0.246 | 80,000 | +0 | 0.00% | 19,680 |
| 2025-10-09 | 2025-10-06 | 0.242 | 80,000 | +0 | 0.00% | 19,360 |
| 2025-10-08 | 2025-10-03 | 0.239 | 80,000 | +0 | 0.00% | 19,120 |
| 2025-10-06 | 2025-10-02 | 0.240 | 80,000 | +0 | 0.00% | 19,200 |
| 2025-10-03 | 2025-09-30 | 0.270 | 80,000 | +0 | 0.00% | 21,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 80,000 | +0 | 0.00% | 21,200 |
| 2025-09-30 | 2025-09-26 | 0.260 | 80,000 | +0 | 0.00% | 20,800 |
| 2025-09-29 | 2025-09-25 | 0.250 | 80,000 | +0 | 0.00% | 20,000 |
| 2025-09-26 | 2025-09-24 | 0.229 | 80,000 | +0 | 0.00% | 18,320 |
| 2025-09-25 | 2025-09-23 | 0.242 | 80,000 | +0 | 0.00% | 19,360 |
| 2025-09-24 | 2025-09-22 | 0.250 | 80,000 | +0 | 0.00% | 20,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 80,000 | +0 | 0.00% | 19,040 |
| 2025-09-22 | 2025-09-18 | 0.255 | 80,000 | +0 | 0.00% | 20,400 |
| 2025-09-19 | 2025-09-17 | 0.270 | 80,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.260 | 80,000 | +0 | 0.00% | 20,800 |
| 2025-09-17 | 2025-09-15 | 0.280 | 80,000 | +0 | 0.00% | 22,400 |
| 2025-09-16 | 2025-09-12 | 0.285 | 80,000 | +0 | 0.00% | 22,800 |
| 2025-09-15 | 2025-09-11 | 0.295 | 80,000 | -1,616,000 | 0.00% | 23,600 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,696,000 | -912,000 | 0.02% | 508,800 |
| 2025-09-04 | 2025-09-02 | 0.260 | 2,608,000 | +2,528,000 | 0.03% | 678,080 |
| 2025-08-04 | 2025-07-31 | 0.209 | 80,000 | -80,000 | 0.00% | 16,720 |
| 2025-07-31 | 2025-07-29 | 0.222 | 160,000 | -24,000 | 0.00% | 35,520 |
| 2025-07-24 | 2025-07-22 | 0.221 | 184,000 | -448,000 | 0.00% | 40,664 |
| 2025-07-23 | 2025-07-21 | 0.213 | 632,000 | +552,000 | 0.01% | 134,616 |
| 2025-07-22 | 2025-07-18 | 0.228 | 80,000 | +80,000 | 0.00% | 18,240 |
| 2025-07-17 | 2025-07-15 | 0.232 | 0 | -14,384,000 | ||
| 2025-07-16 | 2025-07-14 | 0.242 | 14,384,000 | -72,000 | 0.19% | 3,480,928 |
| 2025-07-07 | 2025-07-03 | 0.395 | 14,456,000 | -280,000 | 0.19% | 5,710,120 |
| 2025-07-02 | 2025-06-27 | 0.400 | 14,736,000 | +72,000 | 0.19% | 5,894,400 |
| 2025-04-10 | 2025-04-08 | 0.470 | 14,664,000 | -24,000 | 0.19% | 6,892,080 |
| 2025-04-09 | 2025-04-07 | 0.450 | 14,688,000 | +24,000 | 0.19% | 6,609,600 |
| 2025-01-03 | 2024-12-31 | 0.790 | 14,664,000 | -11,008,000 | 0.19% | 11,584,560 |
| 2024-11-26 | 2024-11-22 | 0.570 | 25,672,000 | -64,000 | 0.34% | 14,633,040 |
| 2024-11-25 | 2024-11-21 | 0.600 | 25,736,000 | +24,000 | 0.34% | 15,441,600 |
| 2024-11-22 | 2024-11-20 | 0.750 | 25,712,000 | +40,000 | 0.34% | 19,284,000 |
| 2024-11-21 | 2024-11-19 | 0.700 | 25,672,000 | -8,000 | 0.34% | 17,970,400 |
| 2024-11-20 | 2024-11-18 | 0.620 | 25,680,000 | -16,000 | 0.34% | 15,921,600 |
| 2024-11-19 | 2024-11-15 | 0.690 | 25,696,000 | +16,000 | 0.34% | 17,730,240 |
| 2024-11-15 | 2024-11-13 | 0.500 | 25,680,000 | -1,080,000 | 0.34% | 12,840,000 |
| 2024-11-13 | 2024-11-11 | 0.420 | 26,760,000 | +8,000 | 0.35% | 11,239,200 |
| 2024-11-12 | 2024-11-08 | 0.435 | 26,752,000 | -1,520,000 | 0.35% | 11,637,120 |
| 2024-10-16 | 2024-10-14 | 0.420 | 28,272,000 | -32,000 | 0.37% | 11,874,240 |
| 2024-10-14 | 2024-10-09 | 0.475 | 28,304,000 | +32,000 | 0.37% | 13,444,400 |
| 2024-10-02 | 2024-09-27 | 0.450 | 28,272,000 | -8,000 | 0.37% | 12,722,400 |
| 2024-09-24 | 2024-09-20 | 0.395 | 28,280,000 | +28,000,000 | 0.37% | 11,170,600 |
| 2024-07-02 | 2024-06-27 | 0.790 | 280,000 | +240,000 | 0.00% | 221,200 |
| 2024-03-20 | 2024-03-18 | 0.820 | 40,000 | +40,000 | 0.00% | 32,800 |
| 2023-09-12 | 2023-09-07 | 0.950 | 0 | -8,000 | ||
| 2023-09-11 | 2023-09-06 | 1.000 | 8,000 | +8,000 | 0.00% | 8,000 |
| 2023-08-18 | 2023-08-16 | 0.730 | 0 | -1,520,000 | ||
| 2023-08-14 | 2023-08-10 | 0.580 | 1,520,000 | +1,520,000 | 0.02% | 881,600 |
| 2023-08-09 | 2023-08-07 | 0.530 | 0 | -40,000 | ||
| 2023-08-07 | 2023-08-03 | 0.520 | 40,000 | -40,000 | 0.00% | 20,800 |
| 2023-06-15 | 2023-06-13 | 0.420 | 80,000 | +80,000 | 0.00% | 33,600 |
| 2021-06-07 | 2021-06-03 | 0.495 | 0 | -80,000 | ||
| 2021-06-03 | 2021-06-01 | 0.490 | 80,000 | +80,000 | 0.00% | 39,200 |
| 2021-02-23 | 2021-02-19 | 0.445 | 0 | -8,000 | ||
| 2021-02-18 | 2021-02-16 | 0.400 | 8,000 | +8,000 | 0.00% | 3,200 |
| 2019-02-28 | 2019-02-26 | 0.370 | 0 | -104,000 | ||
| 2019-02-21 | 2019-02-19 | 0.370 | 104,000 | -96,000 | 0.00% | 38,480 |
| 2019-02-11 | 2019-02-04 | 0.380 | 200,000 | -104,000 | 0.01% | 76,000 |
| 2019-01-22 | 2019-01-18 | 0.380 | 304,000 | -56,000 | 0.01% | 115,520 |
| 2018-11-30 | 2018-11-28 | 0.320 | 360,000 | +88,000 | 0.01% | 115,200 |
| 2018-11-21 | 2018-11-19 | 0.300 | 272,000 | -960,000 | 0.01% | 81,600 |
| 2018-11-19 | 2018-11-15 | 0.310 | 1,232,000 | +176,000 | 0.03% | 381,920 |
| 2018-09-13 | 2018-09-11 | 0.255 | 1,056,000 | -120,000 | 0.03% | 269,280 |
| 2018-08-03 | 2018-08-01 | 0.218 | 1,176,000 | +1,056,000 | 0.05% | 256,368 |
| 2018-07-31 | 2018-07-27 | 0.190 | 120,000 | +120,000 | 0.01% | 22,800 |
| 2018-04-03 | 2018-03-28 | 0.365 | 0 | -54,511 | ||
| 2018-03-28 | 2018-03-26 | 0.380 | 54,511 | +54,511 | 0.00% | 20,720 |
| 2017-05-22 | 2017-05-18 | 1.788 | 0 | -7,787 | ||
| 2017-04-20 | 2017-04-18 | 1.130 | 7,787 | -58,405 | 0.00% | 8,800 |
| 2017-03-31 | 2017-03-29 | 1.418 | 66,192 | -163,534 | 0.01% | 93,840 |
| 2017-03-21 | 2017-03-17 | 1.500 | 229,726 | -163,534 | 0.05% | 344,560 |
| 2017-02-21 | 2017-02-17 | 1.664 | 393,260 | +229,726 | 0.08% | 654,480 |
| 2017-02-20 | 2017-02-16 | 1.685 | 163,534 | +97,342 | 0.03% | 275,520 |
| 2016-08-29 | 2016-08-25 | 2.466 | 66,192 | +35,043 | 0.01% | 163,199 |
| 2016-08-26 | 2016-08-24 | 2.507 | 31,149 | -31,150 | 0.01% | 78,079 |
| 2016-08-11 | 2016-08-09 | 2.609 | 62,299 | -15,574 | 0.01% | 162,561 |
| 2016-07-21 | 2016-07-19 | 2.609 | 77,873 | +7,787 | 0.02% | 203,199 |
| 2016-06-29 | 2016-06-27 | 2.322 | 70,086 | +19,468 | 0.01% | 162,720 |
| 2016-06-21 | 2016-06-17 | 2.301 | 50,618 | -50,617 | 0.01% | 116,481 |
| 2016-06-20 | 2016-06-16 | 2.486 | 101,235 | +50,617 | 0.02% | 251,680 |
| 2016-06-13 | 2016-06-08 | 2.157 | 50,618 | +35,043 | 0.01% | 109,201 |
| 2016-06-07 | 2016-06-03 | 3.822 | 15,575 | +7,788 | 0.00% | 59,521 |
| 2016-05-30 | 2016-05-26 | 3.924 | 7,787 | -7,788 | 0.00% | 30,559 |
| 2016-05-27 | 2016-05-25 | 3.945 | 15,575 | +7,788 | 0.00% | 61,441 |
| 2016-05-16 | 2016-05-12 | 3.349 | 7,787 | +7,787 | 0.00% | 26,079 |
| 2016-03-02 | 2016-02-29 | 2.260 | 0 | -3,894 | ||
| 2016-02-29 | 2016-02-25 | 2.548 | 3,894 | -85,660 | 0.00% | 9,921 |
| 2016-02-26 | 2016-02-24 | 2.589 | 89,554 | +89,554 | 0.02% | 231,840 |
| 2016-01-29 | 2016-01-27 | 2.650 | 0 | -19,468 | ||
| 2016-01-25 | 2016-01-21 | 2.630 | 19,468 | -486,708 | 0.00% | 51,199 |
| 2016-01-22 | 2016-01-20 | 2.815 | 506,176 | +486,708 | 0.10% | 1,424,800 |
| 2016-01-19 | 2016-01-15 | 2.466 | 19,468 | -144,066 | 0.00% | 47,999 |
| 2016-01-18 | 2016-01-14 | 2.466 | 163,534 | +144,066 | 0.03% | 403,201 |
| 2016-01-15 | 2016-01-13 | 2.404 | 19,468 | -11,681 | 0.00% | 46,799 |
| 2016-01-11 | 2016-01-07 | 2.116 | 31,149 | -584,049 | 0.01% | 65,919 |
| 2016-01-08 | 2016-01-06 | 2.198 | 615,198 | +595,730 | 0.13% | 1,352,479 |
| 2015-12-30 | 2015-12-28 | 2.034 | 19,468 | -486,708 | 0.00% | 39,599 |
| 2015-12-29 | 2015-12-24 | 1.870 | 506,176 | +486,708 | 0.10% | 946,400 |
| 2015-12-28 | 2015-12-22 | 1.685 | 19,468 | -116,810 | 0.00% | 32,799 |
| 2015-12-23 | 2015-12-21 | 1.705 | 136,278 | +116,810 | 0.03% | 232,400 |
| 2015-12-22 | 2015-12-18 | 1.644 | 19,468 | -486,708 | 0.00% | 32,000 |
| 2015-12-21 | 2015-12-17 | 1.705 | 506,176 | -494,495 | 0.10% | 863,200 |
| 2015-12-18 | 2015-12-16 | 1.623 | 1,000,671 | +961,734 | 0.21% | 1,624,240 |
| 2015-12-17 | 2015-12-15 | 1.336 | 38,937 | -35,043 | 0.01% | 52,001 |
| 2015-12-15 | 2015-12-11 | 1.336 | 73,980 | -97,341 | 0.02% | 98,801 |
| 2015-12-14 | 2015-12-10 | 1.089 | 171,321 | 0.04% | 186,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy