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 | 4.040 | 17,000 | +0 | 0.01% | 68,680 |
| 2025-10-13 | 2025-10-09 | 4.030 | 17,000 | +0 | 0.01% | 68,510 |
| 2025-10-10 | 2025-10-08 | 4.080 | 17,000 | -10,000 | 0.01% | 69,360 |
| 2025-10-06 | 2025-10-02 | 4.170 | 27,000 | -14,000 | 0.01% | 112,590 |
| 2025-09-22 | 2025-09-18 | 4.260 | 41,000 | -5,000 | 0.02% | 174,660 |
| 2025-09-04 | 2025-09-02 | 4.150 | 46,000 | +5,000 | 0.02% | 190,900 |
| 2025-07-30 | 2025-07-28 | 4.750 | 41,000 | +14,000 | 0.02% | 194,750 |
| 2025-07-23 | 2025-07-21 | 4.900 | 27,000 | -2,000 | 0.01% | 132,300 |
| 2025-07-22 | 2025-07-18 | 5.030 | 29,000 | +17,000 | 0.01% | 145,870 |
| 2025-07-21 | 2025-07-17 | 5.100 | 12,000 | -45,000 | 0.00% | 61,200 |
| 2025-07-18 | 2025-07-16 | 5.090 | 57,000 | -26,000 | 0.02% | 290,130 |
| 2025-07-16 | 2025-07-14 | 4.890 | 83,000 | +50,000 | 0.03% | 405,870 |
| 2025-07-15 | 2025-07-11 | 5.150 | 33,000 | +6,000 | 0.01% | 169,950 |
| 2025-07-11 | 2025-07-09 | 4.971 | 27,000 | -1,000 | 0.01% | 134,216 |
| 2025-07-10 | 2025-07-08 | 5.091 | 28,000 | +62 | 0.01% | 142,555 |
| 2025-07-09 | 2025-07-07 | 4.921 | 27,938 | -47,894 | 0.01% | 137,479 |
| 2025-07-08 | 2025-07-04 | 4.700 | 75,832 | -7,983 | 0.03% | 356,439 |
| 2025-07-04 | 2025-07-02 | 4.450 | 83,815 | +65,855 | 0.03% | 372,962 |
| 2025-07-03 | 2025-06-30 | 5.141 | 17,960 | +12,971 | 0.01% | 92,339 |
| 2025-06-30 | 2025-06-26 | 4.921 | 4,989 | -6,985 | 0.00% | 24,550 |
| 2025-06-27 | 2025-06-25 | 5.542 | 11,974 | -6,984 | 0.00% | 66,363 |
| 2025-06-17 | 2025-06-13 | 3.488 | 18,958 | -199,559 | 0.01% | 66,120 |
| 2025-06-16 | 2025-06-12 | 3.748 | 218,517 | -997 | 0.09% | 819,062 |
| 2025-06-06 | 2025-06-04 | 3.357 | 219,514 | +3,991 | 0.09% | 736,999 |
| 2025-06-02 | 2025-05-29 | 3.197 | 215,523 | +9,978 | 0.09% | 689,040 |
| 2025-05-16 | 2025-05-14 | 3.438 | 205,545 | -98,782 | 0.08% | 706,579 |
| 2025-05-14 | 2025-05-12 | 3.257 | 304,327 | -99,779 | 0.12% | 991,251 |
| 2025-05-13 | 2025-05-09 | 2.846 | 404,106 | +199,559 | 0.16% | 1,150,200 |
| 2025-05-09 | 2025-05-07 | 3.458 | 204,547 | -1,444,804 | 0.08% | 707,249 |
| 2025-04-10 | 2025-04-08 | 2.155 | 1,649,351 | +9,978 | 0.66% | 3,553,951 |
| 2025-03-18 | 2025-03-14 | 2.686 | 1,639,373 | +199,559 | 0.66% | 4,403,241 |
| 2025-02-19 | 2025-02-17 | 2.766 | 1,439,814 | +598,675 | 0.58% | 3,982,679 |
| 2024-11-14 | 2024-11-12 | 3.167 | 841,139 | +7,982 | 0.34% | 2,663,880 |
| 2024-11-12 | 2024-11-08 | 3.438 | 833,157 | +29,934 | 0.33% | 2,864,051 |
| 2024-11-01 | 2024-10-30 | 3.157 | 803,223 | -13,969 | 0.32% | 2,535,751 |
| 2024-10-31 | 2024-10-29 | 3.327 | 817,192 | -5,987 | 0.33% | 2,719,080 |
| 2024-10-30 | 2024-10-28 | 3.157 | 823,179 | +19,956 | 0.33% | 2,598,751 |
| 2024-10-28 | 2024-10-24 | 3.087 | 803,223 | -7,982 | 0.32% | 2,479,401 |
| 2024-10-25 | 2024-10-23 | 3.167 | 811,205 | +7,982 | 0.33% | 2,569,079 |
| 2024-10-22 | 2024-10-18 | 3.147 | 803,223 | -20,953 | 0.32% | 2,527,701 |
| 2024-10-21 | 2024-10-17 | 2.856 | 824,176 | +20,953 | 0.33% | 2,354,099 |
| 2024-10-09 | 2024-10-07 | 5.833 | 803,223 | -14,967 | 0.32% | 4,685,101 |
| 2024-10-08 | 2024-10-04 | 3.688 | 818,190 | +588,698 | 0.33% | 3,017,601 |
| 2024-10-07 | 2024-10-03 | 3.418 | 229,492 | +205,545 | 0.09% | 784,299 |
| 2024-10-04 | 2024-10-02 | 2.987 | 23,947 | +3,991 | 0.01% | 71,520 |
| 2024-10-03 | 2024-09-30 | 2.205 | 19,956 | -9,978 | 0.01% | 44,000 |
| 2024-09-27 | 2024-09-25 | 1.674 | 29,934 | +29,934 | 0.01% | 50,100 |
| 2024-09-23 | 2024-09-19 | 1.694 | 0 | -29,934 | ||
| 2024-09-20 | 2024-09-17 | 1.694 | 29,934 | +29,934 | 0.01% | 50,700 |
| 2024-08-14 | 2024-08-12 | 1.303 | 0 | -39,912 | ||
| 2024-08-07 | 2024-08-05 | 1.393 | 39,912 | +39,912 | 0.02% | 55,600 |
| 2024-05-21 | 2024-05-17 | 1.479 | 0 | -39,770 | ||
| 2024-05-09 | 2024-05-07 | 1.358 | 39,770 | -132,233 | 0.02% | 54,001 |
| 2024-03-15 | 2024-03-13 | 1.428 | 172,003 | -28,833 | 0.07% | 245,659 |
| 2024-03-14 | 2024-03-12 | 1.448 | 200,836 | -14,914 | 0.08% | 290,880 |
| 2024-02-05 | 2024-02-01 | 1.328 | 215,750 | -9,942 | 0.09% | 286,440 |
| 2024-02-01 | 2024-01-30 | 1.378 | 225,692 | +9,942 | 0.09% | 310,990 |
| 2024-01-29 | 2024-01-25 | 1.468 | 215,750 | +14,914 | 0.09% | 316,820 |
| 2024-01-26 | 2024-01-24 | 1.479 | 200,836 | -14,914 | 0.08% | 296,940 |
| 2024-01-25 | 2024-01-23 | 1.338 | 215,750 | +2,983 | 0.09% | 288,610 |
| 2023-12-13 | 2023-12-11 | 1.650 | 212,767 | +1,988 | 0.09% | 350,960 |
| 2023-12-12 | 2023-12-08 | 1.680 | 210,779 | +21,874 | 0.08% | 354,040 |
| 2023-12-08 | 2023-12-06 | 1.690 | 188,905 | -5,966 | 0.08% | 319,199 |
| 2023-12-07 | 2023-12-05 | 1.619 | 194,871 | +7,954 | 0.08% | 315,560 |
| 2023-12-05 | 2023-12-01 | 1.609 | 186,917 | +13,919 | 0.08% | 300,800 |
| 2023-12-04 | 2023-11-30 | 1.750 | 172,998 | -14,913 | 0.07% | 302,761 |
| 2023-08-09 | 2023-08-07 | 1.881 | 187,911 | +9,942 | 0.08% | 353,430 |
| 2023-08-08 | 2023-08-04 | 1.931 | 177,969 | +6,960 | 0.07% | 343,680 |
| 2023-08-03 | 2023-08-01 | 1.951 | 171,009 | +9,942 | 0.07% | 333,680 |
| 2023-07-06 | 2023-07-04 | 1.690 | 161,067 | -14,913 | 0.06% | 272,160 |
| 2023-07-04 | 2023-06-30 | 1.650 | 175,980 | -13,920 | 0.07% | 290,279 |
| 2023-06-29 | 2023-06-27 | 1.690 | 189,900 | +13,920 | 0.08% | 320,881 |
| 2023-06-19 | 2023-06-15 | 1.760 | 175,980 | -9,943 | 0.07% | 309,749 |
| 2023-06-16 | 2023-06-14 | 1.750 | 185,923 | +14,914 | 0.07% | 325,380 |
| 2023-06-15 | 2023-06-13 | 1.760 | 171,009 | +9,942 | 0.07% | 301,000 |
| 2023-04-19 | 2023-04-17 | 1.961 | 161,067 | +161,067 | 0.06% | 315,900 |
| 2023-02-10 | 2023-02-08 | 2.042 | 0 | -55,677 | ||
| 2023-02-07 | 2023-02-03 | 2.132 | 55,677 | -9,943 | 0.02% | 118,719 |
| 2023-02-06 | 2023-02-02 | 2.112 | 65,620 | -153,113 | 0.03% | 138,600 |
| 2023-02-02 | 2023-01-31 | 2.213 | 218,733 | +43,747 | 0.09% | 484,001 |
| 2023-02-01 | 2023-01-30 | 2.414 | 174,986 | -20,879 | 0.07% | 422,400 |
| 2023-01-31 | 2023-01-27 | 2.333 | 195,865 | +32,810 | 0.08% | 457,040 |
| 2023-01-30 | 2023-01-26 | 2.474 | 163,055 | -149,136 | 0.07% | 403,439 |
| 2023-01-27 | 2023-01-20 | 2.525 | 312,191 | -231,658 | 0.13% | 788,140 |
| 2023-01-26 | 2023-01-19 | 2.303 | 543,849 | +311,197 | 0.22% | 1,252,630 |
| 2023-01-20 | 2023-01-18 | 2.102 | 232,652 | -54,683 | 0.09% | 489,060 |
| 2023-01-19 | 2023-01-17 | 2.213 | 287,335 | +100,418 | 0.12% | 635,800 |
| 2023-01-18 | 2023-01-16 | 1.629 | 186,917 | +33,804 | 0.08% | 304,560 |
| 2022-11-24 | 2022-11-22 | 1.402 | 153,113 | +3,682 | 0.06% | 214,600 |
| 2022-10-27 | 2022-10-25 | 1.350 | 149,431 | +67,923 | 0.06% | 201,739 |
| 2022-10-18 | 2022-10-14 | 1.443 | 81,508 | +40,754 | 0.03% | 117,600 |
| 2022-10-17 | 2022-10-13 | 1.329 | 40,754 | +40,754 | 0.02% | 54,180 |
| 2022-08-23 | 2022-08-19 | 1.999 | 0 | -19,407 | ||
| 2022-08-19 | 2022-08-17 | 1.340 | 19,407 | +19,407 | 0.01% | 26,000 |
| 2020-01-23 | 2020-01-21 | 1.306 | 0 | -13,436 | ||
| 2019-09-20 | 2019-09-18 | 1.262 | 13,436 | +8,957 | 0.01% | 16,950 |
| 2019-09-17 | 2019-09-13 | 1.273 | 4,479 | +4,479 | 0.00% | 5,700 |
| 2018-11-29 | 2018-11-27 | 1.319 | 0 | -4,170 | ||
| 2018-11-09 | 2018-11-07 | 1.283 | 4,170 | +4,170 | 0.00% | 5,350 |
| 2018-06-11 | 2018-06-07 | 1.619 | 0 | -5,838 | ||
| 2018-06-08 | 2018-06-06 | 1.643 | 5,838 | -20,849 | 0.00% | 9,590 |
| 2018-06-05 | 2018-06-01 | 1.817 | 26,687 | -25,019 | 0.01% | 48,500 |
| 2018-06-04 | 2018-05-31 | 1.804 | 51,706 | +3,604 | 0.02% | 93,303 |
| 2018-05-31 | 2018-05-29 | 1.804 | 48,102 | -34,913 | 0.02% | 86,799 |
| 2018-05-29 | 2018-05-25 | 1.804 | 83,015 | -93,878 | 0.04% | 149,799 |
| 2018-05-10 | 2018-05-08 | 1.804 | 176,893 | +52,758 | 0.09% | 319,201 |
| 2018-05-03 | 2018-04-30 | 1.856 | 124,135 | +7,758 | 0.06% | 230,400 |
| 2018-04-30 | 2018-04-26 | 1.830 | 116,377 | +48,103 | 0.06% | 213,001 |
| 2018-04-25 | 2018-04-23 | 1.740 | 68,274 | +27,930 | 0.04% | 118,799 |
| 2018-04-23 | 2018-04-19 | 1.804 | 40,344 | +40,344 | 0.02% | 72,800 |
| 2018-02-13 | 2018-02-09 | 1.908 | 0 | -23,275 | ||
| 2018-01-02 | 2017-12-28 | 2.243 | 23,275 | +23,275 | 0.01% | 52,199 |
| 2017-12-29 | 2017-12-27 | 1.869 | 0 | -776 | ||
| 2017-09-13 | 2017-09-11 | 2.127 | 776 | +776 | 0.00% | 1,650 |
| 2017-06-06 | 2017-06-02 | 2.049 | 0 | -1,552 | ||
| 2017-05-31 | 2017-05-26 | 2.204 | 1,552 | +63 | 0.00% | 3,420 |
| 2017-02-21 | 2017-02-17 | 2.499 | 1,489 | -744 | 0.00% | 3,721 |
| 2016-09-14 | 2016-09-12 | 2.069 | 2,233 | -1,488 | 0.00% | 4,620 |
| 2016-06-02 | 2016-05-31 | 2.514 | 3,721 | +121 | 0.00% | 9,355 |
| 2016-05-04 | 2016-04-29 | 2.778 | 3,600 | -11,518 | 0.00% | 10,001 |
| 2016-04-29 | 2016-04-27 | 2.764 | 15,118 | +11,518 | 0.01% | 41,790 |
| 2016-04-28 | 2016-04-26 | 2.611 | 3,600 | -10,798 | 0.00% | 9,401 |
| 2016-04-26 | 2016-04-22 | 2.792 | 14,398 | -11,519 | 0.01% | 40,199 |
| 2016-04-25 | 2016-04-21 | 2.820 | 25,917 | -112,306 | 0.01% | 73,081 |
| 2016-04-22 | 2016-04-20 | 2.348 | 138,223 | -11,518 | 0.08% | 324,480 |
| 2016-04-15 | 2016-04-13 | 2.278 | 149,741 | +21,597 | 0.08% | 341,119 |
| 2016-03-22 | 2016-03-18 | 1.931 | 128,144 | +35,995 | 0.07% | 247,420 |
| 2016-02-05 | 2016-02-03 | 1.972 | 92,149 | +51,834 | 0.05% | 181,761 |
| 2016-01-22 | 2016-01-20 | 1.972 | 40,315 | +36,715 | 0.02% | 79,520 |
| 2016-01-08 | 2016-01-06 | 2.445 | 3,600 | -64,792 | 0.00% | 8,801 |
| 2016-01-06 | 2016-01-04 | 2.611 | 68,392 | +10,799 | 0.04% | 178,601 |
| 2016-01-05 | 2015-12-31 | 2.764 | 57,593 | 0.03% | 159,200 |
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