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 | 0.375 | 15,000 | +0 | 0.02% | 5,625 |
| 2025-10-13 | 2025-10-09 | 0.375 | 15,000 | +0 | 0.02% | 5,625 |
| 2025-10-10 | 2025-10-08 | 0.375 | 15,000 | +0 | 0.02% | 5,625 |
| 2025-10-09 | 2025-10-06 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-10-08 | 2025-10-03 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-10-06 | 2025-10-02 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-10-03 | 2025-09-30 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-10-02 | 2025-09-29 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-09-30 | 2025-09-26 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-09-29 | 2025-09-25 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-09-26 | 2025-09-24 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-09-25 | 2025-09-23 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-09-24 | 2025-09-22 | 0.320 | 15,000 | +0 | 0.02% | 4,800 |
| 2025-09-23 | 2025-09-19 | 0.320 | 15,000 | +0 | 0.02% | 4,800 |
| 2025-09-22 | 2025-09-18 | 0.320 | 15,000 | +0 | 0.02% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.335 | 15,000 | +0 | 0.02% | 5,025 |
| 2025-09-18 | 2025-09-16 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-09-17 | 2025-09-15 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-09-16 | 2025-09-12 | 0.350 | 15,000 | +0 | 0.02% | 5,250 |
| 2025-09-15 | 2025-09-11 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-09-12 | 2025-09-10 | 0.380 | 15,000 | +0 | 0.02% | 5,700 |
| 2025-09-11 | 2025-09-09 | 0.380 | 15,000 | +0 | 0.02% | 5,700 |
| 2025-09-10 | 2025-09-08 | 0.385 | 15,000 | +0 | 0.02% | 5,775 |
| 2025-09-09 | 2025-09-05 | 0.385 | 15,000 | +0 | 0.02% | 5,775 |
| 2025-09-08 | 2025-09-04 | 0.390 | 15,000 | +0 | 0.02% | 5,850 |
| 2025-09-05 | 2025-09-03 | 0.395 | 15,000 | +0 | 0.02% | 5,925 |
| 2025-09-04 | 2025-09-02 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-09-03 | 2025-09-01 | 0.405 | 15,000 | +0 | 0.02% | 6,075 |
| 2025-09-02 | 2025-08-29 | 0.405 | 15,000 | +0 | 0.02% | 6,075 |
| 2025-09-01 | 2025-08-28 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-08-29 | 2025-08-27 | 0.440 | 15,000 | +0 | 0.02% | 6,600 |
| 2025-08-28 | 2025-08-26 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-08-27 | 2025-08-25 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-08-26 | 2025-08-22 | 0.385 | 15,000 | +0 | 0.02% | 5,775 |
| 2025-08-25 | 2025-08-21 | 0.420 | 15,000 | +0 | 0.02% | 6,300 |
| 2025-08-22 | 2025-08-20 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.385 | 15,000 | +0 | 0.02% | 5,775 |
| 2025-08-15 | 2025-08-13 | 0.390 | 15,000 | +0 | 0.02% | 5,850 |
| 2025-08-14 | 2025-08-12 | 0.395 | 15,000 | +0 | 0.02% | 5,925 |
| 2025-08-13 | 2025-08-11 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-08-12 | 2025-08-08 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-08-11 | 2025-08-07 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-08-08 | 2025-08-06 | 0.390 | 15,000 | +0 | 0.02% | 5,850 |
| 2025-08-07 | 2025-08-05 | 0.390 | 15,000 | +0 | 0.02% | 5,850 |
| 2025-08-06 | 2025-08-04 | 0.390 | 15,000 | +0 | 0.02% | 5,850 |
| 2025-08-05 | 2025-08-01 | 0.395 | 15,000 | +0 | 0.02% | 5,925 |
| 2025-08-04 | 2025-07-31 | 0.395 | 15,000 | +0 | 0.02% | 5,925 |
| 2025-08-01 | 2025-07-30 | 0.380 | 15,000 | +0 | 0.02% | 5,700 |
| 2025-07-31 | 2025-07-29 | 0.385 | 15,000 | +0 | 0.02% | 5,775 |
| 2025-07-30 | 2025-07-28 | 0.400 | 15,000 | +0 | 0.02% | 6,000 |
| 2025-07-29 | 2025-07-25 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-07-28 | 2025-07-24 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-07-25 | 2025-07-23 | 0.385 | 15,000 | +0 | 0.02% | 5,775 |
| 2025-07-24 | 2025-07-22 | 0.385 | 15,000 | +0 | 0.02% | 5,775 |
| 2025-07-23 | 2025-07-21 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-07-22 | 2025-07-18 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-07-21 | 2025-07-17 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-07-18 | 2025-07-16 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-07-17 | 2025-07-15 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-07-16 | 2025-07-14 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-07-15 | 2025-07-11 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-07-14 | 2025-07-10 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-07-11 | 2025-07-09 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-07-10 | 2025-07-08 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-07-09 | 2025-07-07 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-07-08 | 2025-07-04 | 0.370 | 15,000 | +0 | 0.02% | 5,550 |
| 2025-07-07 | 2025-07-03 | 0.350 | 15,000 | +0 | 0.02% | 5,250 |
| 2025-07-04 | 2025-07-02 | 0.355 | 15,000 | +0 | 0.02% | 5,325 |
| 2025-07-03 | 2025-06-30 | 0.355 | 15,000 | +0 | 0.02% | 5,325 |
| 2025-07-02 | 2025-06-27 | 0.355 | 15,000 | +0 | 0.02% | 5,325 |
| 2025-06-30 | 2025-06-26 | 0.355 | 15,000 | +0 | 0.02% | 5,325 |
| 2025-06-27 | 2025-06-25 | 0.330 | 15,000 | +0 | 0.02% | 4,950 |
| 2025-06-26 | 2025-06-24 | 0.320 | 15,000 | +0 | 0.02% | 4,800 |
| 2025-06-25 | 2025-06-23 | 0.315 | 15,000 | +0 | 0.02% | 4,725 |
| 2025-06-24 | 2025-06-20 | 0.385 | 15,000 | +0 | 0.02% | 5,775 |
| 2025-06-23 | 2025-06-19 | 0.385 | 15,000 | +0 | 0.02% | 5,775 |
| 2025-06-20 | 2025-06-18 | 0.380 | 15,000 | +0 | 0.02% | 5,700 |
| 2025-06-19 | 2025-06-17 | 0.355 | 15,000 | +0 | 0.02% | 5,325 |
| 2025-06-18 | 2025-06-16 | 0.360 | 15,000 | +0 | 0.02% | 5,400 |
| 2025-06-17 | 2025-06-13 | 0.345 | 15,000 | +0 | 0.02% | 5,175 |
| 2025-06-16 | 2025-06-12 | 0.380 | 15,000 | +0 | 0.02% | 5,700 |
| 2025-06-13 | 2025-06-11 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-06-12 | 2025-06-10 | 0.405 | 15,000 | +0 | 0.02% | 6,075 |
| 2025-06-11 | 2025-06-09 | 0.395 | 15,000 | +0 | 0.02% | 5,925 |
| 2025-06-10 | 2025-06-06 | 0.415 | 15,000 | +0 | 0.02% | 6,225 |
| 2025-06-09 | 2025-06-05 | 0.415 | 15,000 | +0 | 0.02% | 6,225 |
| 2025-06-06 | 2025-06-04 | 0.405 | 15,000 | +0 | 0.02% | 6,075 |
| 2025-06-05 | 2025-06-03 | 0.405 | 15,000 | +0 | 0.02% | 6,075 |
| 2025-06-04 | 2025-06-02 | 0.410 | 15,000 | +0 | 0.02% | 6,150 |
| 2025-06-03 | 2025-05-30 | 0.340 | 15,000 | +0 | 0.02% | 5,100 |
| 2025-06-02 | 2025-05-29 | 0.335 | 15,000 | +0 | 0.02% | 5,025 |
| 2025-05-30 | 2025-05-28 | 0.295 | 15,000 | +0 | 0.02% | 4,425 |
| 2025-05-29 | 2025-05-27 | 0.280 | 15,000 | +0 | 0.02% | 4,200 |
| 2025-05-28 | 2025-05-26 | 0.280 | 15,000 | +0 | 0.02% | 4,200 |
| 2025-05-27 | 2025-05-23 | 0.325 | 15,000 | +0 | 0.02% | 4,875 |
| 2025-05-26 | 2025-05-22 | 0.290 | 15,000 | +0 | 0.02% | 4,350 |
| 2025-05-23 | 2025-05-21 | 0.305 | 15,000 | +0 | 0.02% | 4,575 |
| 2025-05-22 | 2025-05-20 | 0.310 | 15,000 | +0 | 0.02% | 4,650 |
| 2025-05-21 | 2025-05-19 | 0.315 | 15,000 | +0 | 0.02% | 4,725 |
| 2025-05-20 | 2025-05-16 | 0.320 | 15,000 | +0 | 0.02% | 4,800 |
| 2025-05-19 | 2025-05-15 | 0.320 | 15,000 | +0 | 0.02% | 4,800 |
| 2025-05-16 | 2025-05-14 | 0.330 | 15,000 | +0 | 0.02% | 4,950 |
| 2025-05-15 | 2025-05-13 | 0.330 | 15,000 | +0 | 0.02% | 4,950 |
| 2025-05-14 | 2025-05-12 | 0.330 | 15,000 | +0 | 0.02% | 4,950 |
| 2025-05-13 | 2025-05-09 | 0.330 | 15,000 | +0 | 0.02% | 4,950 |
| 2025-05-12 | 2025-05-08 | 0.330 | 15,000 | +0 | 0.02% | 4,950 |
| 2025-05-09 | 2025-05-07 | 0.335 | 15,000 | +0 | 0.02% | 5,025 |
| 2025-05-08 | 2025-05-06 | 0.285 | 15,000 | +0 | 0.02% | 4,275 |
| 2025-05-07 | 2025-05-02 | 0.285 | 15,000 | +0 | 0.02% | 4,275 |
| 2025-05-06 | 2025-04-30 | 0.285 | 15,000 | +0 | 0.02% | 4,275 |
| 2025-05-02 | 2025-04-29 | 0.285 | 15,000 | +0 | 0.02% | 4,275 |
| 2025-04-30 | 2025-04-28 | 0.285 | 15,000 | +0 | 0.02% | 4,275 |
| 2025-04-29 | 2025-04-25 | 0.285 | 15,000 | +0 | 0.02% | 4,275 |
| 2025-04-28 | 2025-04-24 | 0.285 | 15,000 | +0 | 0.02% | 4,275 |
| 2025-04-25 | 2025-04-23 | 0.285 | 15,000 | +0 | 0.02% | 4,275 |
| 2025-04-24 | 2025-04-22 | 0.285 | 15,000 | +0 | 0.02% | 4,275 |
| 2025-04-23 | 2025-04-17 | 0.255 | 15,000 | -10,000 | 0.02% | 3,825 |
| 2025-03-24 | 2025-03-20 | 0.310 | 25,000 | +10,000 | 0.03% | 7,750 |
| 2021-02-19 | 2021-02-17 | 1.500 | 15,000 | -7,000 | 0.02% | 22,500 |
| 2021-02-18 | 2021-02-16 | 1.500 | 22,000 | -24,000 | 0.03% | 33,000 |
| 2020-11-23 | 2020-11-19 | 1.124 | 46,000 | -1,070 | 0.06% | 51,698 |
| 2020-08-18 | 2020-08-14 | 1.002 | 47,070 | -1,148 | 0.06% | 47,150 |
| 2020-05-25 | 2020-05-21 | 1.479 | 48,218 | -1,555 | 0.06% | 71,300 |
| 2019-11-22 | 2019-11-20 | 1.706 | 49,773 | -1,464 | 0.06% | 84,902 |
| 2019-08-20 | 2019-08-16 | 1.778 | 51,237 | -1,294 | 0.06% | 91,080 |
| 2019-08-09 | 2019-08-07 | 1.751 | 52,531 | -10,278 | 0.06% | 92,000 |
| 2019-07-09 | 2019-07-05 | 1.839 | 62,809 | -1,142 | 0.07% | 115,500 |
| 2019-07-08 | 2019-07-04 | 1.813 | 63,951 | -571 | 0.07% | 115,920 |
| 2019-07-04 | 2019-07-02 | 1.769 | 64,522 | -571 | 0.07% | 114,130 |
| 2019-07-03 | 2019-06-28 | 1.778 | 65,093 | +571 | 0.07% | 115,710 |
| 2019-06-28 | 2019-06-26 | 1.795 | 64,522 | +1,142 | 0.07% | 115,825 |
| 2019-06-26 | 2019-06-24 | 1.848 | 63,380 | -2,284 | 0.07% | 117,105 |
| 2019-06-25 | 2019-06-21 | 1.909 | 65,664 | +1,142 | 0.07% | 125,350 |
| 2019-06-20 | 2019-06-18 | 1.891 | 64,522 | +571 | 0.07% | 122,040 |
| 2019-06-19 | 2019-06-17 | 1.804 | 63,951 | -32,546 | 0.07% | 115,360 |
| 2019-05-24 | 2019-05-22 | 2.277 | 96,497 | -2,284 | 0.11% | 219,700 |
| 2019-05-23 | 2019-05-21 | 2.139 | 98,781 | -1,900 | 0.11% | 211,321 |
| 2019-04-18 | 2019-04-16 | 2.131 | 100,681 | +582 | 0.11% | 214,520 |
| 2019-04-17 | 2019-04-15 | 2.088 | 100,099 | -4,074 | 0.11% | 208,980 |
| 2019-04-16 | 2019-04-12 | 2.105 | 104,173 | +582 | 0.11% | 219,276 |
| 2019-04-12 | 2019-04-10 | 2.028 | 103,591 | +582 | 0.11% | 210,041 |
| 2019-04-11 | 2019-04-09 | 2.045 | 103,009 | +1,164 | 0.11% | 210,631 |
| 2019-04-02 | 2019-03-29 | 2.277 | 101,845 | +8,148 | 0.11% | 231,876 |
| 2019-03-27 | 2019-03-25 | 2.148 | 93,697 | +4,656 | 0.10% | 201,250 |
| 2019-03-26 | 2019-03-22 | 2.131 | 89,041 | +23,278 | 0.10% | 189,719 |
| 2019-03-14 | 2019-03-12 | 2.062 | 65,763 | +582 | 0.07% | 135,601 |
| 2019-03-04 | 2019-02-28 | 1.873 | 65,181 | +582 | 0.07% | 122,081 |
| 2019-02-25 | 2019-02-21 | 1.942 | 64,599 | +1,746 | 0.07% | 125,431 |
| 2019-02-22 | 2019-02-20 | 1.796 | 62,853 | +582 | 0.07% | 112,860 |
| 2019-02-20 | 2019-02-18 | 1.839 | 62,271 | -6,401 | 0.07% | 114,490 |
| 2019-02-08 | 2019-01-31 | 2.002 | 68,672 | +4,073 | 0.07% | 137,469 |
| 2019-01-30 | 2019-01-28 | 1.864 | 64,599 | +1,746 | 0.07% | 120,436 |
| 2019-01-10 | 2019-01-08 | 1.864 | 62,853 | -5,819 | 0.07% | 117,180 |
| 2019-01-02 | 2018-12-27 | 1.890 | 68,672 | +1,164 | 0.07% | 129,799 |
| 2018-11-30 | 2018-11-28 | 1.864 | 67,508 | +581 | 0.07% | 125,859 |
| 2018-11-27 | 2018-11-23 | 1.796 | 66,927 | +1,164 | 0.07% | 120,176 |
| 2018-11-22 | 2018-11-20 | 1.764 | 65,763 | -1,508 | 0.07% | 115,990 |
| 2018-11-14 | 2018-11-12 | 1.764 | 67,271 | +595 | 0.07% | 118,650 |
| 2018-10-23 | 2018-10-19 | 1.839 | 66,676 | +1,191 | 0.07% | 122,641 |
| 2018-10-19 | 2018-10-16 | 1.806 | 65,485 | -6,548 | 0.07% | 118,250 |
| 2018-10-09 | 2018-10-05 | 1.755 | 72,033 | +1,190 | 0.08% | 126,444 |
| 2018-08-29 | 2018-08-27 | 1.957 | 70,843 | +596 | 0.07% | 138,635 |
| 2018-08-23 | 2018-08-21 | 1.789 | 70,247 | +1,190 | 0.07% | 125,669 |
| 2018-08-21 | 2018-08-17 | 1.806 | 69,057 | +1,191 | 0.07% | 124,700 |
| 2018-08-20 | 2018-08-16 | 1.724 | 67,866 | -1,579 | 0.07% | 116,979 |
| 2018-08-15 | 2018-08-13 | 1.707 | 69,445 | +1,219 | 0.07% | 118,561 |
| 2018-08-13 | 2018-08-09 | 1.707 | 68,226 | +609 | 0.07% | 116,480 |
| 2018-08-02 | 2018-07-31 | 1.732 | 67,617 | +609 | 0.07% | 117,105 |
| 2018-07-26 | 2018-07-24 | 1.970 | 67,008 | +609 | 0.07% | 132,000 |
| 2018-07-20 | 2018-07-18 | 1.970 | 66,399 | +609 | 0.07% | 130,801 |
| 2018-07-12 | 2018-07-10 | 1.970 | 65,790 | +610 | 0.07% | 129,601 |
| 2018-05-24 | 2018-05-21 | 1.971 | 65,180 | -1,331 | 0.07% | 128,453 |
| 2018-04-30 | 2018-04-26 | 1.995 | 66,511 | -12,431 | 0.07% | 132,681 |
| 2018-01-08 | 2018-01-04 | 2.333 | 78,942 | +12,431 | 0.08% | 184,149 |
| 2017-11-24 | 2017-11-22 | 2.935 | 66,511 | -923 | 0.07% | 195,240 |
| 2017-07-04 | 2017-06-30 | 2.975 | 67,434 | -6,303 | 0.07% | 200,624 |
| 2017-06-30 | 2017-06-28 | 3.015 | 73,737 | -8,823 | 0.07% | 222,301 |
| 2017-05-29 | 2017-05-25 | 3.015 | 82,560 | -8,193 | 0.08% | 248,901 |
| 2017-05-19 | 2017-05-17 | 3.053 | 90,753 | -1,210 | 0.09% | 277,106 |
| 2017-04-24 | 2017-04-20 | 3.093 | 91,963 | -19,159 | 0.09% | 284,401 |
| 2017-03-30 | 2017-03-28 | 3.758 | 111,122 | -5,109 | 0.11% | 417,601 |
| 2017-03-10 | 2017-03-08 | 3.875 | 116,231 | -64,501 | 0.11% | 450,451 |
| 2017-03-09 | 2017-03-07 | 3.915 | 180,732 | -3,832 | 0.18% | 707,498 |
| 2017-03-02 | 2017-02-28 | 3.797 | 184,564 | -19,159 | 0.18% | 700,824 |
| 2017-02-16 | 2017-02-14 | 3.836 | 203,723 | -6,386 | 0.20% | 781,550 |
| 2016-11-25 | 2016-11-23 | 4.071 | 210,109 | +17,881 | 0.21% | 855,398 |
| 2016-10-26 | 2016-10-24 | 3.562 | 192,228 | +5,748 | 0.19% | 684,776 |
| 2016-10-13 | 2016-10-11 | 3.601 | 186,480 | +34,486 | 0.18% | 671,600 |
| 2016-10-12 | 2016-10-07 | 3.601 | 151,994 | +5,109 | 0.15% | 547,400 |
| 2016-10-07 | 2016-10-05 | 3.562 | 146,885 | +6,386 | 0.14% | 523,250 |
| 2016-09-28 | 2016-09-26 | 3.680 | 140,499 | +17,243 | 0.14% | 517,001 |
| 2016-08-04 | 2016-08-01 | 3.601 | 123,256 | +12,773 | 0.12% | 443,901 |
| 2016-08-01 | 2016-07-28 | 3.993 | 110,483 | -17,243 | 0.11% | 441,150 |
| 2016-07-29 | 2016-07-27 | 3.680 | 127,726 | +12,773 | 0.12% | 470,000 |
| 2016-07-28 | 2016-07-26 | 3.993 | 114,953 | +19,158 | 0.11% | 458,998 |
| 2016-07-27 | 2016-07-25 | 4.228 | 95,795 | +12,773 | 0.09% | 405,002 |
| 2016-07-26 | 2016-07-22 | 4.619 | 83,022 | +12,773 | 0.08% | 383,500 |
| 2016-07-25 | 2016-07-21 | 4.698 | 70,249 | +12,772 | 0.07% | 329,998 |
| 2016-07-22 | 2016-07-20 | 4.854 | 57,477 | -12,772 | 0.06% | 279,001 |
| 2016-07-20 | 2016-07-18 | 4.698 | 70,249 | +31,931 | 0.07% | 329,998 |
| 2016-07-19 | 2016-07-15 | 4.776 | 38,318 | +31,932 | 0.04% | 183,001 |
| 2016-07-18 | 2016-07-14 | 4.776 | 6,386 | 0.01% | 30,499 |
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