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 | 0.192 | 400,000 | +0 | 0.02% | 76,800 |
| 2025-10-13 | 2025-10-09 | 0.195 | 400,000 | +0 | 0.02% | 78,000 |
| 2025-10-10 | 2025-10-08 | 0.200 | 400,000 | +0 | 0.02% | 80,000 |
| 2025-10-09 | 2025-10-06 | 0.201 | 400,000 | +0 | 0.02% | 80,400 |
| 2025-10-08 | 2025-10-03 | 0.200 | 400,000 | +0 | 0.02% | 80,000 |
| 2025-10-06 | 2025-10-02 | 0.202 | 400,000 | +0 | 0.02% | 80,800 |
| 2025-10-03 | 2025-09-30 | 0.211 | 400,000 | +0 | 0.02% | 84,400 |
| 2025-10-02 | 2025-09-29 | 0.207 | 400,000 | +0 | 0.02% | 82,800 |
| 2025-09-30 | 2025-09-26 | 0.208 | 400,000 | +0 | 0.02% | 83,200 |
| 2025-09-29 | 2025-09-25 | 0.203 | 400,000 | +0 | 0.02% | 81,200 |
| 2025-09-26 | 2025-09-24 | 0.206 | 400,000 | +0 | 0.02% | 82,400 |
| 2025-09-25 | 2025-09-23 | 0.208 | 400,000 | +0 | 0.02% | 83,200 |
| 2025-09-24 | 2025-09-22 | 0.217 | 400,000 | +0 | 0.02% | 86,800 |
| 2025-09-23 | 2025-09-19 | 0.215 | 400,000 | +0 | 0.02% | 86,000 |
| 2025-09-22 | 2025-09-18 | 0.210 | 400,000 | +0 | 0.02% | 84,000 |
| 2025-09-19 | 2025-09-17 | 0.222 | 400,000 | +0 | 0.02% | 88,800 |
| 2025-09-18 | 2025-09-16 | 0.214 | 400,000 | +0 | 0.02% | 85,600 |
| 2025-09-17 | 2025-09-15 | 0.225 | 400,000 | +0 | 0.02% | 90,000 |
| 2025-09-16 | 2025-09-12 | 0.218 | 400,000 | +0 | 0.02% | 87,200 |
| 2025-09-15 | 2025-09-11 | 0.205 | 400,000 | +0 | 0.02% | 82,000 |
| 2025-09-12 | 2025-09-10 | 0.216 | 400,000 | +0 | 0.02% | 86,400 |
| 2025-09-11 | 2025-09-09 | 0.206 | 400,000 | +0 | 0.02% | 82,400 |
| 2025-09-10 | 2025-09-08 | 0.192 | 400,000 | +0 | 0.02% | 76,800 |
| 2025-09-09 | 2025-09-05 | 0.194 | 400,000 | +0 | 0.02% | 77,600 |
| 2025-09-08 | 2025-09-04 | 0.197 | 400,000 | +0 | 0.02% | 78,800 |
| 2025-09-05 | 2025-09-03 | 0.200 | 400,000 | +0 | 0.02% | 80,000 |
| 2025-09-04 | 2025-09-02 | 0.198 | 400,000 | +0 | 0.02% | 79,200 |
| 2025-09-03 | 2025-09-01 | 0.197 | 400,000 | +0 | 0.02% | 78,800 |
| 2025-09-02 | 2025-08-29 | 0.198 | 400,000 | +0 | 0.02% | 79,200 |
| 2025-09-01 | 2025-08-28 | 0.198 | 400,000 | +0 | 0.02% | 79,200 |
| 2025-08-29 | 2025-08-27 | 0.201 | 400,000 | +0 | 0.02% | 80,400 |
| 2025-08-28 | 2025-08-26 | 0.207 | 400,000 | +0 | 0.02% | 82,800 |
| 2025-08-27 | 2025-08-25 | 0.211 | 400,000 | +0 | 0.02% | 84,400 |
| 2025-08-26 | 2025-08-22 | 0.200 | 400,000 | +0 | 0.02% | 80,000 |
| 2025-08-25 | 2025-08-21 | 0.200 | 400,000 | +0 | 0.02% | 80,000 |
| 2025-08-22 | 2025-08-20 | 0.200 | 400,000 | +0 | 0.02% | 80,000 |
| 2025-08-21 | 2025-08-19 | 0.203 | 400,000 | +0 | 0.02% | 81,200 |
| 2025-08-20 | 2025-08-18 | 0.199 | 400,000 | +0 | 0.02% | 79,600 |
| 2025-08-19 | 2025-08-15 | 0.204 | 400,000 | +0 | 0.02% | 81,600 |
| 2025-08-18 | 2025-08-14 | 0.199 | 400,000 | +0 | 0.02% | 79,600 |
| 2025-08-15 | 2025-08-13 | 0.201 | 400,000 | +0 | 0.02% | 80,400 |
| 2025-08-14 | 2025-08-12 | 0.200 | 400,000 | +0 | 0.02% | 80,000 |
| 2025-08-13 | 2025-08-11 | 0.206 | 400,000 | +0 | 0.02% | 82,400 |
| 2025-08-12 | 2025-08-08 | 0.207 | 400,000 | +0 | 0.02% | 82,800 |
| 2025-08-11 | 2025-08-07 | 0.210 | 400,000 | +0 | 0.02% | 84,000 |
| 2025-08-08 | 2025-08-06 | 0.207 | 400,000 | +0 | 0.02% | 82,800 |
| 2025-08-07 | 2025-08-05 | 0.207 | 400,000 | +0 | 0.02% | 82,800 |
| 2025-08-06 | 2025-08-04 | 0.200 | 400,000 | +0 | 0.02% | 80,000 |
| 2025-08-05 | 2025-08-01 | 0.204 | 400,000 | +0 | 0.02% | 81,600 |
| 2025-08-04 | 2025-07-31 | 0.205 | 400,000 | +0 | 0.02% | 82,000 |
| 2025-08-01 | 2025-07-30 | 0.210 | 400,000 | +0 | 0.02% | 84,000 |
| 2025-07-31 | 2025-07-29 | 0.215 | 400,000 | +0 | 0.02% | 86,000 |
| 2025-07-30 | 2025-07-28 | 0.214 | 400,000 | +0 | 0.02% | 85,600 |
| 2025-07-29 | 2025-07-25 | 0.213 | 400,000 | +0 | 0.02% | 85,200 |
| 2025-07-28 | 2025-07-24 | 0.215 | 400,000 | +0 | 0.02% | 86,000 |
| 2025-07-25 | 2025-07-23 | 0.210 | 400,000 | +0 | 0.02% | 84,000 |
| 2025-07-24 | 2025-07-22 | 0.214 | 400,000 | -40,500 | 0.02% | 85,600 |
| 2025-07-15 | 2025-07-11 | 0.216 | 440,500 | -159,500 | 0.03% | 95,148 |
| 2025-07-14 | 2025-07-10 | 0.233 | 600,000 | +200,000 | 0.04% | 139,800 |
| 2024-11-22 | 2024-11-20 | 0.465 | 400,000 | -43,500 | 0.02% | 186,000 |
| 2024-11-21 | 2024-11-19 | 0.480 | 443,500 | +100,000 | 0.03% | 212,880 |
| 2024-11-18 | 2024-11-14 | 0.530 | 343,500 | +43,500 | 0.02% | 182,055 |
| 2024-11-07 | 2024-11-05 | 0.630 | 300,000 | -31,000 | 0.02% | 189,000 |
| 2024-10-30 | 2024-10-28 | 0.620 | 331,000 | +31,000 | 0.02% | 205,220 |
| 2024-10-23 | 2024-10-21 | 0.720 | 300,000 | -10,000 | 0.02% | 216,000 |
| 2024-10-21 | 2024-10-17 | 0.660 | 310,000 | -20,000 | 0.02% | 204,600 |
| 2024-10-18 | 2024-10-16 | 0.930 | 330,000 | +20,000 | 0.02% | 306,900 |
| 2024-10-16 | 2024-10-14 | 0.500 | 310,000 | -10,000 | 0.02% | 155,000 |
| 2024-10-09 | 2024-10-07 | 0.900 | 320,000 | -1,436,000 | 0.02% | 288,000 |
| 2024-10-08 | 2024-10-04 | 0.910 | 1,756,000 | +1,276,000 | 0.10% | 1,597,960 |
| 2024-10-07 | 2024-10-03 | 1.030 | 480,000 | +134,000 | 0.03% | 494,400 |
| 2024-10-04 | 2024-10-02 | 0.960 | 346,000 | +346,000 | 0.02% | 332,160 |
| 2022-12-29 | 2022-12-23 | 1.160 | 0 | -10,000 | ||
| 2022-12-28 | 2022-12-22 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2021-01-21 | 2021-01-19 | 6.386 | 0 | -1,807 | ||
| 2020-12-01 | 2020-11-27 | 6.497 | 1,807 | -9,035 | 0.00% | 11,740 |
| 2020-11-16 | 2020-11-12 | 6.309 | 10,842 | +9,035 | 0.00% | 68,402 |
| 2020-10-29 | 2020-10-27 | 6.121 | 1,807 | -452 | 0.00% | 11,060 |
| 2020-06-09 | 2020-06-05 | 9.192 | 2,259 | +178 | 0.00% | 20,765 |
| 2020-05-26 | 2020-05-22 | 8.171 | 2,081 | -6,241 | 0.00% | 17,003 |
| 2020-02-25 | 2020-02-21 | 10.706 | 8,322 | -16,644,834 | 0.00% | 89,096 |
| 2020-02-05 | 2020-02-03 | 10.033 | 16,653,156 | -176,851 | 1.17% | 167,083,503 |
| 2019-12-23 | 2019-12-19 | 12.376 | 16,830,007 | -7,906 | 1.18% | 208,291,749 |
| 2019-12-17 | 2019-12-13 | 12.304 | 16,837,913 | -55,344 | 1.18% | 207,175,675 |
| 2019-09-30 | 2019-09-26 | 10.586 | 16,893,257 | -6,658 | 1.18% | 178,829,780 |
| 2019-08-09 | 2019-08-07 | 11.643 | 16,899,915 | +2,496 | 1.18% | 196,769,981 |
| 2019-07-25 | 2019-07-23 | 13.242 | 16,897,419 | +584,049 | 1.18% | 223,763,494 |
| 2019-07-18 | 2019-07-16 | 13.541 | 16,313,370 | +2,411 | 1.18% | 220,902,085 |
| 2019-05-27 | 2019-05-23 | 11.288 | 16,310,959 | -12,856 | 1.18% | 184,125,533 |
| 2019-04-30 | 2019-04-26 | 13.242 | 16,323,815 | +4,821 | 1.18% | 216,167,563 |
| 2019-04-29 | 2019-04-25 | 13.168 | 16,318,994 | -2,410 | 1.18% | 214,885,091 |
| 2019-04-18 | 2019-04-16 | 14.711 | 16,321,404 | +3,615 | 1.18% | 240,105,564 |
| 2019-04-15 | 2019-04-11 | 14.686 | 16,317,789 | -1,607 | 1.18% | 239,646,204 |
| 2019-04-10 | 2019-04-08 | 15.557 | 16,319,396 | +4,018 | 1.26% | 253,887,505 |
| 2019-04-09 | 2019-04-04 | 14.935 | 16,315,378 | +5,222 | 1.26% | 243,671,995 |
| 2019-04-08 | 2019-04-03 | 14.811 | 16,310,156 | +6,830 | 1.26% | 241,564,054 |
| 2018-11-07 | 2018-11-05 | 11.388 | 16,303,326 | -14,463 | 1.27% | 185,662,648 |
| 2018-11-06 | 2018-11-02 | 11.637 | 16,317,789 | +14,463 | 1.27% | 189,889,153 |
| 2018-04-06 | 2018-04-03 | 14.661 | 16,303,326 | +402 | 1.36% | 239,027,977 |
| 2018-03-05 | 2018-03-01 | 14.238 | 16,302,924 | -24,105 | 1.36% | 232,123,314 |
| 2018-02-12 | 2018-02-08 | 15.234 | 16,327,029 | +1,607 | 1.36% | 248,722,924 |
| 2018-02-08 | 2018-02-06 | 15.906 | 16,325,422 | +24,105 | 1.36% | 259,670,434 |
| 2018-02-07 | 2018-02-05 | 17.275 | 16,301,317 | -9,240 | 1.36% | 281,604,372 |
| 2018-02-06 | 2018-02-02 | 15.806 | 16,310,557 | +9,240 | 1.36% | 257,809,993 |
| 2018-02-01 | 2018-01-30 | 14.288 | 16,301,317 | -3,616 | 1.36% | 232,911,973 |
| 2018-01-30 | 2018-01-26 | 14.935 | 16,304,933 | +3,616 | 1.36% | 243,515,998 |
| 2018-01-29 | 2018-01-25 | 14.935 | 16,301,317 | -4,821 | 1.36% | 243,461,993 |
| 2018-01-18 | 2018-01-16 | 11.699 | 16,306,138 | -3,214 | 1.36% | 190,768,296 |
| 2018-01-12 | 2018-01-10 | 11.550 | 16,309,352 | +1,205 | 1.36% | 188,370,077 |
| 2018-01-11 | 2018-01-09 | 11.550 | 16,308,147 | +2,009 | 1.36% | 188,356,160 |
| 2018-01-10 | 2018-01-08 | 11.737 | 16,306,138 | +2,410 | 1.36% | 191,377,131 |
| 2018-01-09 | 2018-01-05 | 11.500 | 16,303,728 | +2,411 | 1.36% | 187,493,461 |
| 2017-12-21 | 2017-12-19 | 10.591 | 16,301,317 | +16,069,514 | 1.36% | 172,655,130 |
| 2017-12-18 | 2017-12-14 | 10.728 | 231,803 | +164,311 | 0.02% | 2,486,873 |
| 2017-12-15 | 2017-12-13 | 10.542 | 67,492 | +67,492 | 0.01% | 711,480 |
| 2017-11-01 | 2017-10-30 | 10.890 | 0 | -7,231 | ||
| 2017-10-30 | 2017-10-26 | 11.463 | 7,231 | +7,231 | 0.00% | 82,887 |
| 2017-10-17 | 2017-10-13 | 11.575 | 0 | -6,428 | ||
| 2017-09-25 | 2017-09-21 | 12.545 | 6,428 | +6,428 | 0.00% | 80,642 |
| 2017-09-14 | 2017-09-12 | 11.961 | 0 | -9,240 | ||
| 2017-09-11 | 2017-09-07 | 11.712 | 9,240 | +9,240 | 0.00% | 108,215 |
| 2017-09-07 | 2017-09-05 | 11.276 | 0 | -1,205 | ||
| 2017-09-06 | 2017-09-04 | 11.102 | 1,205 | -5,625 | 0.00% | 13,378 |
| 2017-08-30 | 2017-08-28 | 10.616 | 6,830 | -1,205 | 0.00% | 72,510 |
| 2017-08-28 | 2017-08-24 | 10.330 | 8,035 | +402 | 0.00% | 83,003 |
| 2017-08-25 | 2017-08-22 | 10.318 | 7,633 | +402 | 0.00% | 78,755 |
| 2017-08-24 | 2017-08-21 | 10.243 | 7,231 | +401 | 0.00% | 74,067 |
| 2017-08-22 | 2017-08-18 | 10.156 | 6,830 | +402 | 0.00% | 69,365 |
| 2017-08-16 | 2017-08-14 | 10.193 | 6,428 | +804 | 0.00% | 65,522 |
| 2017-08-15 | 2017-08-11 | 10.193 | 5,624 | +1,205 | 0.00% | 57,327 |
| 2017-08-14 | 2017-08-10 | 10.442 | 4,419 | +402 | 0.00% | 46,144 |
| 2017-08-11 | 2017-08-09 | 10.492 | 4,017 | +401 | 0.00% | 42,146 |
| 2017-08-10 | 2017-08-08 | 10.455 | 3,616 | +402 | 0.00% | 37,804 |
| 2017-08-09 | 2017-08-07 | 10.405 | 3,214 | +1,205 | 0.00% | 33,441 |
| 2017-08-08 | 2017-08-04 | 10.567 | 2,009 | +402 | 0.00% | 21,228 |
| 2017-08-02 | 2017-07-31 | 10.666 | 1,607 | +402 | 0.00% | 17,141 |
| 2017-08-01 | 2017-07-28 | 10.990 | 1,205 | +1,205 | 0.00% | 13,243 |
| 2017-07-20 | 2017-07-18 | 10.069 | 0 | -2,410 | ||
| 2017-07-13 | 2017-07-11 | 9.683 | 2,410 | +401 | 0.00% | 23,336 |
| 2017-07-06 | 2017-07-04 | 9.546 | 2,009 | -16,873 | 0.00% | 19,178 |
| 2017-07-05 | 2017-07-03 | 9.521 | 18,882 | +1,206 | 0.00% | 179,778 |
| 2017-06-28 | 2017-06-26 | 9.832 | 17,676 | +4,820 | 0.00% | 173,795 |
| 2017-06-27 | 2017-06-23 | 9.758 | 12,856 | +6,428 | 0.00% | 125,444 |
| 2017-06-21 | 2017-06-19 | 9.695 | 6,428 | +5,625 | 0.00% | 62,322 |
| 2017-06-08 | 2017-06-06 | 9.173 | 803 | -4,821 | 0.00% | 7,366 |
| 2017-05-29 | 2017-05-25 | 8.177 | 5,624 | +1,607 | 0.00% | 45,987 |
| 2017-05-25 | 2017-05-23 | 8.165 | 4,017 | +803 | 0.00% | 32,797 |
| 2017-05-24 | 2017-05-22 | 8.326 | 3,214 | +804 | 0.00% | 26,761 |
| 2017-05-22 | 2017-05-18 | 8.227 | 2,410 | +803 | 0.00% | 19,826 |
| 2017-05-11 | 2017-05-09 | 8.277 | 1,607 | +402 | 0.00% | 13,300 |
| 2017-05-09 | 2017-05-05 | 8.264 | 1,205 | +402 | 0.00% | 9,958 |
| 2017-05-04 | 2017-04-28 | 8.563 | 803 | +401 | 0.00% | 6,876 |
| 2017-04-21 | 2017-04-19 | 8.065 | 402 | -5,222 | 0.00% | 3,242 |
| 2017-04-20 | 2017-04-18 | 7.928 | 5,624 | -2,411 | 0.00% | 44,587 |
| 2017-04-10 | 2017-04-06 | 7.256 | 8,035 | +402 | 0.00% | 58,302 |
| 2017-04-05 | 2017-03-31 | 7.331 | 7,633 | +402 | 0.00% | 55,955 |
| 2017-03-29 | 2017-03-27 | 7.455 | 7,231 | +401 | 0.00% | 53,908 |
| 2017-03-28 | 2017-03-24 | 7.567 | 6,830 | +402 | 0.00% | 51,683 |
| 2017-03-23 | 2017-03-21 | 7.555 | 6,428 | +804 | 0.00% | 48,561 |
| 2017-02-21 | 2017-02-17 | 7.318 | 5,624 | +5,624 | 0.00% | 41,158 |
| 2016-11-08 | 2016-11-04 | 7.716 | 0 | -2,812 | ||
| 2016-11-04 | 2016-11-02 | 7.741 | 2,812 | +2,812 | 0.00% | 21,769 |
| 2016-10-26 | 2016-10-24 | 7.965 | 0 | -3,214 | ||
| 2016-09-15 | 2016-09-13 | 9.347 | 3,214 | +3,214 | 0.00% | 30,041 |
| 2016-09-12 | 2016-09-08 | 9.496 | 0 | -7,231 | ||
| 2016-09-09 | 2016-09-07 | 9.534 | 7,231 | -402 | 0.00% | 68,937 |
| 2016-09-08 | 2016-09-06 | 9.907 | 7,633 | +402 | 0.00% | 75,620 |
| 2016-09-06 | 2016-09-02 | 11.961 | 7,231 | +7,231 | 0.00% | 86,487 |
| 2016-08-30 | 2016-08-26 | 9.857 | 0 | -6,428 | ||
| 2016-08-29 | 2016-08-25 | 9.795 | 6,428 | +6,428 | 0.00% | 62,962 |
| 2016-08-23 | 2016-08-19 | 8.874 | 0 | -12,052 | ||
| 2016-08-18 | 2016-08-16 | 8.700 | 12,052 | +12,052 | 0.00% | 104,849 |
| 2016-08-16 | 2016-08-12 | 8.588 | 0 | -3,214 | ||
| 2016-08-12 | 2016-08-10 | 8.476 | 3,214 | -4,821 | 0.00% | 27,241 |
| 2016-08-11 | 2016-08-09 | 8.389 | 8,035 | +8,035 | 0.00% | 67,402 |
| 2016-07-14 | 2016-07-12 | 7.306 | 0 | -16,070 | ||
| 2016-07-11 | 2016-07-07 | 7.729 | 16,070 | +16,070 | 0.00% | 124,204 |
| 2016-07-06 | 2016-07-04 | 7.891 | 0 | -4,017 | ||
| 2016-06-29 | 2016-06-27 | 7.368 | 4,017 | +4,017 | 0.00% | 29,597 |
| 2016-06-23 | 2016-06-21 | 7.331 | 0 | -4,821 | ||
| 2016-06-22 | 2016-06-20 | 7.206 | 4,821 | +4,821 | 0.00% | 34,741 |
| 2016-06-21 | 2016-06-17 | 7.194 | 0 | -4,017 | ||
| 2016-06-20 | 2016-06-16 | 7.094 | 4,017 | -2,411 | 0.00% | 28,497 |
| 2016-06-10 | 2016-06-07 | 7.244 | 6,428 | +6,428 | 0.00% | 46,561 |
| 2016-06-02 | 2016-05-31 | 7.492 | 0 | -4,821 | ||
| 2016-05-30 | 2016-05-26 | 7.443 | 4,821 | -4,017 | 0.00% | 35,881 |
| 2016-05-27 | 2016-05-25 | 7.443 | 8,838 | +8,838 | 0.00% | 65,778 |
| 2016-05-18 | 2016-05-16 | 7.455 | 0 | -1,607 | ||
| 2016-05-16 | 2016-05-12 | 7.169 | 1,607 | -1,607 | 0.00% | 11,520 |
| 2016-05-12 | 2016-05-10 | 7.144 | 3,214 | +3,214 | 0.00% | 22,961 |
| 2016-05-06 | 2016-05-04 | 7.044 | 0 | -12,454 | ||
| 2016-04-25 | 2016-04-21 | 7.094 | 12,454 | +12,454 | 0.00% | 88,351 |
| 2016-03-16 | 2016-03-14 | 7.194 | 0 | -8,035 | ||
| 2016-03-03 | 2016-03-01 | 7.132 | 8,035 | -4,017 | 0.00% | 57,302 |
| 2016-02-19 | 2016-02-17 | 7.293 | 12,052 | +12,052 | 0.00% | 87,899 |
| 2016-01-15 | 2016-01-13 | 6.995 | 0 |
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