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 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-10-13 | 2025-10-09 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-10-10 | 2025-10-08 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-10-09 | 2025-10-06 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-08 | 2025-10-03 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-06 | 2025-10-02 | 0.490 | 28 | +0 | 0.00% | 14 |
| 2025-10-03 | 2025-09-30 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-10-02 | 2025-09-29 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-30 | 2025-09-26 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-29 | 2025-09-25 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-26 | 2025-09-24 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-25 | 2025-09-23 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-24 | 2025-09-22 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-23 | 2025-09-19 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-09-22 | 2025-09-18 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-09-19 | 2025-09-17 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-09-18 | 2025-09-16 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-09-17 | 2025-09-15 | 0.420 | 28 | +0 | 0.00% | 12 |
| 2025-09-16 | 2025-09-12 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-15 | 2025-09-11 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-09-12 | 2025-09-10 | 0.440 | 28 | +0 | 0.00% | 12 |
| 2025-09-11 | 2025-09-09 | 0.425 | 28 | +0 | 0.00% | 12 |
| 2025-09-10 | 2025-09-08 | 0.395 | 28 | +0 | 0.00% | 11 |
| 2025-09-09 | 2025-09-05 | 0.395 | 28 | +0 | 0.00% | 11 |
| 2025-09-08 | 2025-09-04 | 0.360 | 28 | +0 | 0.00% | 10 |
| 2025-09-05 | 2025-09-03 | 0.360 | 28 | +0 | 0.00% | 10 |
| 2025-09-04 | 2025-09-02 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-09-03 | 2025-09-01 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-09-02 | 2025-08-29 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-09-01 | 2025-08-28 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-29 | 2025-08-27 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-28 | 2025-08-26 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-27 | 2025-08-25 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-26 | 2025-08-22 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-25 | 2025-08-21 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-22 | 2025-08-20 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-21 | 2025-08-19 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-20 | 2025-08-18 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-19 | 2025-08-15 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-18 | 2025-08-14 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-15 | 2025-08-13 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-14 | 2025-08-12 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-13 | 2025-08-11 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-12 | 2025-08-08 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-08-11 | 2025-08-07 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-08 | 2025-08-06 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-07 | 2025-08-05 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-06 | 2025-08-04 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-05 | 2025-08-01 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-04 | 2025-07-31 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-08-01 | 2025-07-30 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-07-31 | 2025-07-29 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-07-30 | 2025-07-28 | 0.400 | 28 | +0 | 0.00% | 11 |
| 2025-07-29 | 2025-07-25 | 0.350 | 28 | +0 | 0.00% | 10 |
| 2025-07-28 | 2025-07-24 | 0.340 | 28 | +0 | 0.00% | 10 |
| 2025-07-25 | 2025-07-23 | 0.330 | 28 | +0 | 0.00% | 9 |
| 2025-07-24 | 2025-07-22 | 0.330 | 28 | +0 | 0.00% | 9 |
| 2025-07-23 | 2025-07-21 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-22 | 2025-07-18 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-21 | 2025-07-17 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-17 | 2025-07-15 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-16 | 2025-07-14 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-15 | 2025-07-11 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-10 | 2025-07-08 | 0.385 | 28 | +0 | 0.00% | 11 |
| 2025-07-09 | 2025-07-07 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-08 | 2025-07-04 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-07 | 2025-07-03 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-04 | 2025-07-02 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-03 | 2025-06-30 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-07-02 | 2025-06-27 | 0.390 | 28 | +0 | 0.00% | 11 |
| 2025-06-30 | 2025-06-26 | 0.410 | 28 | +0 | 0.00% | 11 |
| 2025-06-27 | 2025-06-25 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-26 | 2025-06-24 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-25 | 2025-06-23 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-24 | 2025-06-20 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-23 | 2025-06-19 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-20 | 2025-06-18 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-19 | 2025-06-17 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-18 | 2025-06-16 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-17 | 2025-06-13 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-16 | 2025-06-12 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-13 | 2025-06-11 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-12 | 2025-06-10 | 0.435 | 28 | +0 | 0.00% | 12 |
| 2025-06-11 | 2025-06-09 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-10 | 2025-06-06 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-09 | 2025-06-05 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-06 | 2025-06-04 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-05 | 2025-06-03 | 0.430 | 28 | +0 | 0.00% | 12 |
| 2025-06-04 | 2025-06-02 | 0.450 | 28 | +0 | 0.00% | 13 |
| 2025-06-03 | 2025-05-30 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-06-02 | 2025-05-29 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-05-30 | 2025-05-28 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-05-29 | 2025-05-27 | 0.470 | 28 | +0 | 0.00% | 13 |
| 2025-05-28 | 2025-05-26 | 0.425 | 28 | +0 | 0.00% | 12 |
| 2025-05-27 | 2025-05-23 | 0.425 | 28 | +0 | 0.00% | 12 |
| 2025-05-26 | 2025-05-22 | 0.425 | 28 | +0 | 0.00% | 12 |
| 2025-05-23 | 2025-05-21 | 0.410 | 28 | -1 | 0.00% | 11 |
| 2024-10-16 | 2024-10-14 | 0.548 | 29 | -1 | 0.00% | 16 |
| 2023-07-27 | 2023-07-25 | 1.251 | 30 | -3 | 0.00% | 38 |
| 2021-09-10 | 2021-09-08 | 3.193 | 33 | -1 | 0.00% | 105 |
| 2021-05-21 | 2021-05-18 | 3.571 | 34 | -2 | 0.00% | 121 |
| 2020-06-22 | 2020-06-18 | 1.981 | 36 | -2 | 0.00% | 71 |
| 2019-09-27 | 2019-09-25 | 2.209 | 38 | -1 | 0.00% | 84 |
| 2019-06-20 | 2019-06-18 | 2.282 | 39 | -1 | 0.00% | 89 |
| 2018-08-17 | 2018-08-15 | 3.708 | 40 | -4,207 | 0.00% | 148 |
| 2018-07-19 | 2018-07-17 | 3.922 | 4,247 | -2,805 | 0.00% | 16,657 |
| 2018-06-21 | 2018-06-19 | 4.426 | 7,052 | -220 | 0.01% | 31,209 |
| 2018-06-13 | 2018-06-11 | 4.840 | 7,272 | -5,785 | 0.01% | 35,200 |
| 2018-05-24 | 2018-05-21 | 5.048 | 13,057 | +5,785 | 0.01% | 65,911 |
| 2018-01-30 | 2018-01-26 | 4.702 | 7,272 | -39,046 | 0.01% | 34,194 |
| 2017-11-30 | 2017-11-28 | 4.702 | 46,318 | -13,015 | 0.05% | 217,796 |
| 2017-08-22 | 2017-08-18 | 3.872 | 59,333 | -1,060 | 0.07% | 229,761 |
| 2017-08-07 | 2017-08-03 | 3.940 | 60,393 | -106 | 0.07% | 237,969 |
| 2017-06-30 | 2017-06-28 | 4.076 | 60,499 | -10,303 | 0.07% | 246,607 |
| 2017-06-29 | 2017-06-27 | 4.144 | 70,802 | -89,790 | 0.08% | 293,414 |
| 2017-06-26 | 2017-06-22 | 4.416 | 160,592 | -39,742 | 0.18% | 709,157 |
| 2017-05-23 | 2017-05-19 | 4.082 | 200,334 | -6,360 | 0.22% | 817,860 |
| 2017-04-19 | 2017-04-13 | 4.148 | 206,694 | -13,668 | 0.22% | 857,434 |
| 2017-03-29 | 2017-03-27 | 4.214 | 220,362 | +1,518 | 0.24% | 928,644 |
| 2017-01-09 | 2017-01-05 | 3.951 | 218,844 | -15,186 | 0.24% | 864,606 |
| 2016-09-29 | 2016-09-27 | 3.556 | 234,030 | +19,742 | 0.26% | 832,143 |
| 2016-09-28 | 2016-09-26 | 3.556 | 214,288 | +48,598 | 0.24% | 761,946 |
| 2016-09-23 | 2016-09-21 | 3.622 | 165,690 | +10,631 | 0.18% | 600,056 |
| 2016-08-23 | 2016-08-19 | 3.853 | 155,059 | -1,281 | 0.17% | 597,458 |
| 2016-07-07 | 2016-07-05 | 2.873 | 156,340 | -1,532 | 0.17% | 449,242 |
| 2016-05-23 | 2016-05-19 | 2.678 | 157,872 | -3,804 | 0.17% | 422,836 |
| 2016-05-11 | 2016-05-09 | 2.774 | 161,676 | -12,545 | 0.17% | 448,489 |
| 2016-05-06 | 2016-05-04 | 2.806 | 174,221 | +17,250 | 0.19% | 488,844 |
| 2016-05-05 | 2016-05-03 | 2.933 | 156,971 | +12,545 | 0.17% | 460,463 |
| 2016-04-28 | 2016-04-26 | 2.806 | 144,426 | +10,977 | 0.15% | 405,243 |
| 2016-04-19 | 2016-04-15 | 2.583 | 133,449 | +15,681 | 0.14% | 344,657 |
| 2016-04-15 | 2016-04-13 | 2.710 | 117,768 | +48,612 | 0.13% | 319,178 |
| 2016-04-11 | 2016-04-07 | 2.455 | 69,156 | +1,568 | 0.07% | 169,788 |
| 2016-04-08 | 2016-04-06 | 2.487 | 67,588 | +6,273 | 0.07% | 168,094 |
| 2016-04-07 | 2016-04-05 | 2.551 | 61,315 | +6,272 | 0.07% | 156,403 |
| 2016-03-18 | 2016-03-16 | 2.455 | 55,043 | +37,635 | 0.06% | 135,139 |
| 2016-02-19 | 2016-02-17 | 2.296 | 17,408 | +1,569 | 0.02% | 39,964 |
| 2016-01-28 | 2016-01-26 | 2.551 | 15,839 | -9,409 | 0.02% | 40,402 |
| 2016-01-26 | 2016-01-22 | 2.838 | 25,248 | -194,449 | 0.03% | 71,648 |
| 2016-01-25 | 2016-01-21 | 2.965 | 219,697 | +164,654 | 0.23% | 651,470 |
| 2016-01-21 | 2016-01-19 | 3.252 | 55,043 | +54,885 | 0.06% | 179,015 |
| 2016-01-11 | 2016-01-07 | 6.313 | 158 | 0.00% | 997 |
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