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 | 0.730 | 339,000 | +0 | 0.03% | 247,470 |
| 2025-10-13 | 2025-10-09 | 0.720 | 339,000 | +0 | 0.03% | 244,080 |
| 2025-10-10 | 2025-10-08 | 0.710 | 339,000 | +0 | 0.03% | 240,690 |
| 2025-10-09 | 2025-10-06 | 0.740 | 339,000 | +0 | 0.03% | 250,860 |
| 2025-10-08 | 2025-10-03 | 0.720 | 339,000 | +0 | 0.03% | 244,080 |
| 2025-10-06 | 2025-10-02 | 0.740 | 339,000 | +0 | 0.03% | 250,860 |
| 2025-10-03 | 2025-09-30 | 0.730 | 339,000 | +0 | 0.03% | 247,470 |
| 2025-10-02 | 2025-09-29 | 0.720 | 339,000 | +0 | 0.03% | 244,080 |
| 2025-09-30 | 2025-09-26 | 0.740 | 339,000 | +0 | 0.03% | 250,860 |
| 2025-09-29 | 2025-09-25 | 0.750 | 339,000 | +0 | 0.03% | 254,250 |
| 2025-09-26 | 2025-09-24 | 0.770 | 339,000 | +0 | 0.03% | 261,030 |
| 2025-09-25 | 2025-09-23 | 0.780 | 339,000 | +0 | 0.03% | 264,420 |
| 2025-09-24 | 2025-09-22 | 0.780 | 339,000 | +0 | 0.03% | 264,420 |
| 2025-09-23 | 2025-09-19 | 0.800 | 339,000 | +0 | 0.03% | 271,200 |
| 2025-09-22 | 2025-09-18 | 0.800 | 339,000 | +0 | 0.03% | 271,200 |
| 2025-09-19 | 2025-09-17 | 0.780 | 339,000 | +0 | 0.03% | 264,420 |
| 2025-09-18 | 2025-09-16 | 0.780 | 339,000 | +0 | 0.03% | 264,420 |
| 2025-09-17 | 2025-09-15 | 0.770 | 339,000 | +0 | 0.03% | 261,030 |
| 2025-09-16 | 2025-09-12 | 0.810 | 339,000 | +0 | 0.03% | 274,590 |
| 2025-09-15 | 2025-09-11 | 0.820 | 339,000 | +0 | 0.03% | 277,980 |
| 2025-09-12 | 2025-09-10 | 0.820 | 339,000 | +0 | 0.03% | 277,980 |
| 2025-09-11 | 2025-09-09 | 0.820 | 339,000 | +0 | 0.03% | 277,980 |
| 2025-09-10 | 2025-09-08 | 0.830 | 339,000 | +0 | 0.03% | 281,370 |
| 2025-09-09 | 2025-09-05 | 0.810 | 339,000 | +0 | 0.03% | 274,590 |
| 2025-09-08 | 2025-09-04 | 0.820 | 339,000 | +0 | 0.03% | 277,980 |
| 2025-09-05 | 2025-09-03 | 0.830 | 339,000 | +0 | 0.03% | 281,370 |
| 2025-09-04 | 2025-09-02 | 0.840 | 339,000 | +0 | 0.03% | 284,760 |
| 2025-09-03 | 2025-09-01 | 0.880 | 339,000 | +0 | 0.03% | 298,320 |
| 2025-09-02 | 2025-08-29 | 0.810 | 339,000 | +0 | 0.03% | 274,590 |
| 2025-09-01 | 2025-08-28 | 0.800 | 339,000 | +0 | 0.03% | 271,200 |
| 2025-08-29 | 2025-08-27 | 0.830 | 339,000 | +0 | 0.03% | 281,370 |
| 2025-08-28 | 2025-08-26 | 0.860 | 339,000 | -310,000 | 0.03% | 291,540 |
| 2025-08-25 | 2025-08-21 | 0.890 | 649,000 | +50,000 | 0.05% | 577,610 |
| 2025-08-21 | 2025-08-19 | 1.140 | 599,000 | +260,000 | 0.05% | 682,860 |
| 2025-08-20 | 2025-08-18 | 0.990 | 339,000 | +115,000 | 0.03% | 335,610 |
| 2024-12-30 | 2024-12-24 | 0.700 | 224,000 | +3,246 | 0.02% | 156,833 |
| 2024-05-17 | 2024-05-14 | 1.928 | 220,754 | -5,913 | 0.02% | 425,601 |
| 2023-12-28 | 2023-12-22 | 1.710 | 226,667 | +675 | 0.02% | 387,554 |
| 2023-11-21 | 2023-11-17 | 2.463 | 225,992 | -78,606 | 0.02% | 556,600 |
| 2023-11-13 | 2023-11-09 | 2.544 | 304,598 | +78,606 | 0.03% | 775,000 |
| 2023-11-08 | 2023-11-06 | 2.758 | 225,992 | +983 | 0.02% | 623,300 |
| 2023-11-07 | 2023-11-03 | 2.626 | 225,009 | +982 | 0.02% | 590,819 |
| 2023-10-05 | 2023-10-03 | 2.911 | 224,027 | +4,913 | 0.02% | 652,080 |
| 2023-10-03 | 2023-09-28 | 2.870 | 219,114 | +98,257 | 0.02% | 628,860 |
| 2023-09-04 | 2023-08-30 | 3.951 | 120,857 | +1,322 | 0.01% | 477,545 |
| 2023-06-23 | 2023-06-20 | 4.589 | 119,535 | +48,592 | 0.01% | 548,581 |
| 2023-06-21 | 2023-06-19 | 5.021 | 70,943 | +48,591 | 0.01% | 356,238 |
| 2023-06-19 | 2023-06-15 | 5.186 | 22,352 | +1,944 | 0.00% | 115,920 |
| 2023-01-26 | 2023-01-19 | 9.590 | 20,408 | +9,718 | 0.00% | 195,716 |
| 2023-01-18 | 2023-01-16 | 9.693 | 10,690 | -9,718 | 0.00% | 103,619 |
| 2022-12-28 | 2022-12-22 | 7.644 | 20,408 | +162 | 0.00% | 156,008 |
| 2022-09-05 | 2022-09-01 | 5.614 | 20,246 | +159 | 0.00% | 113,662 |
| 2022-03-14 | 2022-03-10 | 7.684 | 20,087 | +9,565 | 0.00% | 154,350 |
| 2022-03-07 | 2022-03-03 | 8.040 | 10,522 | -10,522 | 0.00% | 84,592 |
| 2022-02-08 | 2022-02-04 | 9.440 | 21,044 | +957 | 0.00% | 198,664 |
| 2022-01-13 | 2022-01-11 | 10.831 | 20,087 | +9,565 | 0.00% | 217,559 |
| 2021-12-30 | 2021-12-28 | 11.924 | 10,522 | +98 | 0.00% | 125,466 |
| 2021-12-14 | 2021-12-10 | 13.064 | 10,424 | -4,739 | 0.00% | 136,177 |
| 2021-11-23 | 2021-11-19 | 13.233 | 15,163 | +2,843 | 0.00% | 200,646 |
| 2021-11-22 | 2021-11-18 | 12.811 | 12,320 | +1,896 | 0.00% | 157,826 |
| 2021-10-11 | 2021-10-07 | 10.953 | 10,424 | -15,163 | 0.00% | 114,177 |
| 2021-09-27 | 2021-09-23 | 11.776 | 25,587 | -3,790 | 0.00% | 301,323 |
| 2021-09-23 | 2021-09-20 | 11.565 | 29,377 | +18,953 | 0.00% | 339,756 |
| 2021-09-03 | 2021-09-01 | 11.746 | 10,424 | +123 | 0.00% | 122,441 |
| 2021-07-28 | 2021-07-26 | 12.771 | 10,301 | +8,428 | 0.00% | 131,556 |
| 2021-06-29 | 2021-06-25 | 16.060 | 1,873 | -1,873 | 0.00% | 30,081 |
| 2021-06-21 | 2021-06-17 | 13.647 | 3,746 | -15,920 | 0.00% | 51,121 |
| 2021-06-17 | 2021-06-15 | 14.480 | 19,666 | +1,873 | 0.00% | 284,758 |
| 2021-06-10 | 2021-06-08 | 14.629 | 17,793 | -7,492 | 0.00% | 260,297 |
| 2021-06-07 | 2021-06-03 | 15.932 | 25,285 | -937 | 0.00% | 402,839 |
| 2021-06-04 | 2021-06-02 | 15.334 | 26,222 | +937 | 0.00% | 402,087 |
| 2021-05-11 | 2021-05-07 | 11.212 | 25,285 | -1,873 | 0.00% | 283,500 |
| 2021-05-07 | 2021-05-05 | 9.792 | 27,158 | +936 | 0.00% | 265,930 |
| 2021-05-06 | 2021-05-04 | 10.155 | 26,222 | +937 | 0.00% | 266,285 |
| 2021-05-05 | 2021-05-03 | 9.674 | 25,285 | +15,920 | 0.00% | 244,620 |
| 2021-05-04 | 2021-04-30 | 9.963 | 9,365 | -2,809 | 0.00% | 93,302 |
| 2021-05-03 | 2021-04-29 | 9.739 | 12,174 | +1,873 | 0.00% | 118,557 |
| 2021-04-23 | 2021-04-21 | 10.016 | 10,301 | -2,810 | 0.00% | 103,177 |
| 2021-04-22 | 2021-04-20 | 9.461 | 13,111 | +3,746 | 0.00% | 124,042 |
| 2021-01-07 | 2021-01-05 | 6.407 | 9,365 | -936 | 0.00% | 60,001 |
| 2021-01-04 | 2020-12-29 | 6.471 | 10,301 | +51 | 0.00% | 66,659 |
| 2020-11-30 | 2020-11-26 | 6.106 | 10,250 | +9,318 | 0.00% | 62,589 |
| 2020-09-02 | 2020-08-31 | 4.788 | 932 | +17 | 0.00% | 4,462 |
| 2020-06-11 | 2020-06-09 | 4.613 | 915 | -2,744 | 0.00% | 4,221 |
| 2020-06-09 | 2020-06-05 | 4.897 | 3,659 | -20,126 | 0.00% | 17,919 |
| 2020-06-03 | 2020-06-01 | 4.372 | 23,785 | +22,870 | 0.00% | 103,999 |
| 2020-05-20 | 2020-05-18 | 4.329 | 915 | -32,933 | 0.00% | 3,961 |
| 2020-05-07 | 2020-05-05 | 4.689 | 33,848 | -12,808 | 0.00% | 158,729 |
| 2020-04-24 | 2020-04-22 | 4.569 | 46,656 | +27,445 | 0.01% | 213,181 |
| 2020-04-20 | 2020-04-16 | 4.471 | 19,211 | +18,296 | 0.00% | 85,889 |
| 2020-04-07 | 2020-04-03 | 4.077 | 915 | -20,126 | 0.00% | 3,731 |
| 2020-04-06 | 2020-04-02 | 3.826 | 21,041 | +20,126 | 0.00% | 80,501 |
| 2020-01-02 | 2019-12-27 | 6.028 | 915 | +26 | 0.00% | 5,515 |
| 2019-10-16 | 2019-10-14 | 5.814 | 889 | -12,449 | 0.00% | 5,169 |
| 2019-10-15 | 2019-10-11 | 5.286 | 13,338 | +12,449 | 0.00% | 70,499 |
| 2019-09-06 | 2019-09-04 | 6.680 | 889 | -27,566 | 0.00% | 5,939 |
| 2019-08-27 | 2019-08-23 | 7.198 | 28,455 | +935 | 0.00% | 204,806 |
| 2019-03-29 | 2019-03-27 | 6.953 | 27,520 | -689,944 | 0.00% | 191,357 |
| 2019-03-08 | 2019-03-06 | 7.058 | 717,464 | -14,621 | 0.08% | 5,063,871 |
| 2019-03-07 | 2019-03-05 | 7.070 | 732,085 | +6,021 | 0.09% | 5,175,579 |
| 2019-03-06 | 2019-03-04 | 7.058 | 726,064 | +8,600 | 0.09% | 5,124,570 |
| 2019-03-04 | 2019-02-28 | 6.977 | 717,464 | +860 | 0.08% | 5,005,474 |
| 2019-02-21 | 2019-02-19 | 7.221 | 716,604 | -17,201 | 0.08% | 5,174,456 |
| 2019-02-13 | 2019-02-11 | 6.349 | 733,805 | +10,321 | 0.09% | 4,658,726 |
| 2019-02-12 | 2019-02-08 | 6.232 | 723,484 | +6,880 | 0.09% | 4,509,076 |
| 2019-01-16 | 2019-01-14 | 5.849 | 716,604 | -25,801 | 0.08% | 4,191,226 |
| 2019-01-10 | 2019-01-08 | 5.767 | 742,405 | +3,440 | 0.09% | 4,281,702 |
| 2019-01-09 | 2019-01-07 | 5.907 | 738,965 | +9,460 | 0.09% | 4,364,971 |
| 2019-01-02 | 2018-12-27 | 5.732 | 729,505 | +2,581 | 0.09% | 4,181,855 |
| 2018-12-28 | 2018-12-24 | 5.907 | 726,924 | +10,320 | 0.09% | 4,293,847 |
| 2018-12-13 | 2018-12-11 | 6.542 | 716,604 | +19,905 | 0.08% | 4,688,078 |
| 2018-10-26 | 2018-10-24 | 4.999 | 696,699 | -26,756 | 0.08% | 3,482,970 |
| 2018-10-04 | 2018-10-02 | 5.633 | 723,455 | -17,558 | 0.09% | 4,075,311 |
| 2018-09-28 | 2018-09-26 | 5.801 | 741,013 | -10,870 | 0.09% | 4,298,291 |
| 2018-09-27 | 2018-09-24 | 5.848 | 751,883 | -50,167 | 0.09% | 4,397,313 |
| 2018-08-22 | 2018-08-20 | 6.511 | 802,050 | +21,183 | 0.10% | 5,221,920 |
| 2018-06-05 | 2018-06-01 | 7.125 | 780,867 | -2,442 | 0.10% | 5,563,627 |
| 2018-05-28 | 2018-05-24 | 7.272 | 783,309 | +814 | 0.10% | 5,696,495 |
| 2018-05-21 | 2018-05-17 | 7.371 | 782,495 | +47,214 | 0.10% | 5,767,475 |
| 2018-03-08 | 2018-03-06 | 4.435 | 735,281 | +58,611 | 0.09% | 3,260,720 |
| 2018-02-26 | 2018-02-22 | 4.336 | 676,670 | +40,703 | 0.08% | 2,934,300 |
| 2018-01-31 | 2018-01-29 | 4.410 | 635,967 | +15,667 | 0.08% | 2,804,671 |
| 2018-01-08 | 2018-01-04 | 4.594 | 620,300 | -16,281 | 0.08% | 2,849,878 |
| 2017-12-28 | 2017-12-22 | 4.668 | 636,581 | +8,140 | 0.08% | 2,971,599 |
| 2017-12-19 | 2017-12-15 | 4.533 | 628,441 | +113,966 | 0.08% | 2,848,681 |
| 2017-12-18 | 2017-12-14 | 4.422 | 514,475 | +8,955 | 0.06% | 2,275,201 |
| 2017-12-13 | 2017-12-11 | 4.615 | 505,520 | +17,078 | 0.06% | 2,333,047 |
| 2017-12-08 | 2017-12-06 | 4.590 | 488,442 | +235,962 | 0.06% | 2,241,810 |
| 2017-12-06 | 2017-12-04 | 4.793 | 252,480 | +169,893 | 0.03% | 1,210,172 |
| 2017-11-29 | 2017-11-27 | 4.513 | 82,587 | -113,262 | 0.01% | 372,751 |
| 2017-11-21 | 2017-11-17 | 4.691 | 195,849 | +113,262 | 0.03% | 918,811 |
| 2017-10-24 | 2017-10-20 | 4.666 | 82,587 | +34,608 | 0.01% | 385,351 |
| 2017-10-23 | 2017-10-19 | 4.704 | 47,979 | +8,652 | 0.01% | 225,700 |
| 2017-10-11 | 2017-10-09 | 4.895 | 39,327 | +7,865 | 0.01% | 192,500 |
| 2017-10-10 | 2017-10-06 | 4.691 | 31,462 | -7,079 | 0.00% | 147,602 |
| 2017-10-09 | 2017-10-04 | 3.433 | 38,541 | +38,541 | 0.00% | 132,302 |
| 2016-08-29 | 2016-08-25 | 3.644 | 0 | -4,331 | ||
| 2016-05-19 | 2016-05-17 | 3.242 | 4,331 | +4,331 | 0.00% | 14,041 |
| 2016-05-16 | 2016-05-12 | 3.256 | 0 | -2,887 | ||
| 2016-03-22 | 2016-03-18 | 4.059 | 2,887 | -722 | 0.00% | 11,719 |
| 2016-03-15 | 2016-03-11 | 4.129 | 3,609 | 0.00% | 14,900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy