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 | 0.109 | 720,000 | +0 | 0.03% | 78,480 |
| 2025-10-13 | 2025-10-09 | 0.118 | 720,000 | +0 | 0.03% | 84,960 |
| 2025-10-10 | 2025-10-08 | 0.117 | 720,000 | +0 | 0.03% | 84,240 |
| 2025-10-09 | 2025-10-06 | 0.112 | 720,000 | +0 | 0.03% | 80,640 |
| 2025-10-08 | 2025-10-03 | 0.098 | 720,000 | +0 | 0.03% | 70,560 |
| 2025-10-06 | 2025-10-02 | 0.091 | 720,000 | +0 | 0.03% | 65,520 |
| 2025-10-03 | 2025-09-30 | 0.088 | 720,000 | +0 | 0.03% | 63,360 |
| 2025-10-02 | 2025-09-29 | 0.073 | 720,000 | +0 | 0.03% | 52,560 |
| 2025-09-30 | 2025-09-26 | 0.058 | 720,000 | +0 | 0.03% | 41,760 |
| 2025-09-29 | 2025-09-25 | 0.059 | 720,000 | +0 | 0.03% | 42,480 |
| 2025-09-26 | 2025-09-24 | 0.052 | 720,000 | +0 | 0.03% | 37,440 |
| 2025-09-25 | 2025-09-23 | 0.057 | 720,000 | +0 | 0.03% | 41,040 |
| 2025-09-24 | 2025-09-22 | 0.062 | 720,000 | +0 | 0.03% | 44,640 |
| 2025-09-23 | 2025-09-19 | 0.066 | 720,000 | +0 | 0.03% | 47,520 |
| 2025-09-22 | 2025-09-18 | 0.068 | 720,000 | +0 | 0.03% | 48,960 |
| 2025-09-19 | 2025-09-17 | 0.072 | 720,000 | +0 | 0.03% | 51,840 |
| 2025-09-18 | 2025-09-16 | 0.071 | 720,000 | +0 | 0.03% | 51,120 |
| 2025-09-17 | 2025-09-15 | 0.071 | 720,000 | +0 | 0.03% | 51,120 |
| 2025-09-16 | 2025-09-12 | 0.080 | 720,000 | +0 | 0.03% | 57,600 |
| 2025-09-15 | 2025-09-11 | 0.087 | 720,000 | +0 | 0.03% | 62,640 |
| 2025-09-12 | 2025-09-10 | 0.092 | 720,000 | +0 | 0.03% | 66,240 |
| 2025-09-11 | 2025-09-09 | 0.096 | 720,000 | +0 | 0.03% | 69,120 |
| 2025-09-10 | 2025-09-08 | 0.087 | 720,000 | +0 | 0.03% | 62,640 |
| 2025-09-09 | 2025-09-05 | 0.109 | 720,000 | +0 | 0.03% | 78,480 |
| 2025-09-08 | 2025-09-04 | 0.113 | 720,000 | +0 | 0.03% | 81,360 |
| 2025-09-05 | 2025-09-03 | 0.111 | 720,000 | +0 | 0.03% | 79,920 |
| 2025-09-04 | 2025-09-02 | 0.116 | 720,000 | +0 | 0.03% | 83,520 |
| 2025-09-03 | 2025-09-01 | 0.114 | 720,000 | +0 | 0.03% | 82,080 |
| 2025-09-02 | 2025-08-29 | 0.108 | 720,000 | +0 | 0.03% | 77,760 |
| 2025-09-01 | 2025-08-28 | 0.132 | 720,000 | +0 | 0.03% | 95,040 |
| 2025-08-29 | 2025-08-27 | 0.131 | 720,000 | +0 | 0.03% | 94,320 |
| 2025-08-28 | 2025-08-26 | 0.136 | 720,000 | +0 | 0.03% | 97,920 |
| 2025-08-27 | 2025-08-25 | 0.140 | 720,000 | +0 | 0.03% | 100,800 |
| 2025-08-26 | 2025-08-22 | 0.140 | 720,000 | +0 | 0.03% | 100,800 |
| 2025-08-25 | 2025-08-21 | 0.142 | 720,000 | +0 | 0.03% | 102,240 |
| 2025-08-22 | 2025-08-20 | 0.143 | 720,000 | +0 | 0.03% | 102,960 |
| 2025-08-21 | 2025-08-19 | 0.144 | 720,000 | +0 | 0.03% | 103,680 |
| 2025-08-20 | 2025-08-18 | 0.142 | 720,000 | +0 | 0.03% | 102,240 |
| 2025-08-19 | 2025-08-15 | 0.142 | 720,000 | +0 | 0.03% | 102,240 |
| 2025-08-18 | 2025-08-14 | 0.142 | 720,000 | +0 | 0.03% | 102,240 |
| 2025-08-15 | 2025-08-13 | 0.141 | 720,000 | +0 | 0.03% | 101,520 |
| 2025-08-14 | 2025-08-12 | 0.147 | 720,000 | +0 | 0.03% | 105,840 |
| 2025-08-13 | 2025-08-11 | 0.147 | 720,000 | +0 | 0.03% | 105,840 |
| 2025-08-12 | 2025-08-08 | 0.145 | 720,000 | +0 | 0.03% | 104,400 |
| 2025-08-11 | 2025-08-07 | 0.141 | 720,000 | +0 | 0.03% | 101,520 |
| 2025-08-08 | 2025-08-06 | 0.154 | 720,000 | +0 | 0.03% | 110,880 |
| 2025-08-07 | 2025-08-05 | 0.146 | 720,000 | +0 | 0.03% | 105,120 |
| 2025-08-06 | 2025-08-04 | 0.144 | 720,000 | +0 | 0.03% | 103,680 |
| 2025-08-05 | 2025-08-01 | 0.142 | 720,000 | +0 | 0.03% | 102,240 |
| 2025-08-04 | 2025-07-31 | 0.128 | 720,000 | +0 | 0.03% | 92,160 |
| 2025-08-01 | 2025-07-30 | 0.126 | 720,000 | +0 | 0.03% | 90,720 |
| 2025-07-31 | 2025-07-29 | 0.124 | 720,000 | +0 | 0.03% | 89,280 |
| 2025-07-30 | 2025-07-28 | 0.117 | 720,000 | +0 | 0.03% | 84,240 |
| 2025-07-29 | 2025-07-25 | 0.116 | 720,000 | +0 | 0.03% | 83,520 |
| 2025-07-28 | 2025-07-24 | 0.107 | 720,000 | +0 | 0.03% | 77,040 |
| 2025-07-25 | 2025-07-23 | 0.105 | 720,000 | +0 | 0.03% | 75,600 |
| 2025-07-24 | 2025-07-22 | 0.102 | 720,000 | +0 | 0.03% | 73,440 |
| 2025-07-23 | 2025-07-21 | 0.102 | 720,000 | +0 | 0.03% | 73,440 |
| 2025-07-22 | 2025-07-18 | 0.102 | 720,000 | +0 | 0.03% | 73,440 |
| 2025-07-21 | 2025-07-17 | 0.100 | 720,000 | +0 | 0.03% | 72,000 |
| 2025-07-18 | 2025-07-16 | 0.093 | 720,000 | +0 | 0.03% | 66,960 |
| 2025-07-17 | 2025-07-15 | 0.084 | 720,000 | +0 | 0.03% | 60,480 |
| 2025-07-16 | 2025-07-14 | 0.090 | 720,000 | +0 | 0.03% | 64,800 |
| 2025-07-15 | 2025-07-11 | 0.085 | 720,000 | +0 | 0.03% | 61,200 |
| 2025-07-14 | 2025-07-10 | 0.085 | 720,000 | +0 | 0.03% | 61,200 |
| 2025-07-11 | 2025-07-09 | 0.085 | 720,000 | +0 | 0.03% | 61,200 |
| 2025-07-10 | 2025-07-08 | 0.080 | 720,000 | +0 | 0.03% | 57,600 |
| 2025-07-09 | 2025-07-07 | 0.085 | 720,000 | +0 | 0.03% | 61,200 |
| 2025-07-08 | 2025-07-04 | 0.092 | 720,000 | +0 | 0.03% | 66,240 |
| 2025-07-07 | 2025-07-03 | 0.087 | 720,000 | +0 | 0.03% | 62,640 |
| 2025-07-04 | 2025-07-02 | 0.076 | 720,000 | +0 | 0.03% | 54,720 |
| 2025-07-03 | 2025-06-30 | 0.062 | 720,000 | +0 | 0.03% | 44,640 |
| 2025-07-02 | 2025-06-27 | 0.052 | 720,000 | +0 | 0.03% | 37,440 |
| 2025-06-30 | 2025-06-26 | 0.049 | 720,000 | +0 | 0.03% | 35,280 |
| 2025-06-27 | 2025-06-25 | 0.048 | 720,000 | +0 | 0.03% | 34,560 |
| 2025-06-26 | 2025-06-24 | 0.055 | 720,000 | +0 | 0.03% | 39,600 |
| 2025-06-25 | 2025-06-23 | 0.059 | 720,000 | +0 | 0.03% | 42,480 |
| 2025-06-24 | 2025-06-20 | 0.059 | 720,000 | +0 | 0.03% | 42,480 |
| 2025-06-23 | 2025-06-19 | 0.056 | 720,000 | +0 | 0.03% | 40,320 |
| 2025-06-20 | 2025-06-18 | 0.058 | 720,000 | +0 | 0.03% | 41,760 |
| 2025-06-19 | 2025-06-17 | 0.056 | 720,000 | +0 | 0.03% | 40,320 |
| 2025-06-18 | 2025-06-16 | 0.058 | 720,000 | +0 | 0.03% | 41,760 |
| 2025-06-17 | 2025-06-13 | 0.059 | 720,000 | +0 | 0.03% | 42,480 |
| 2025-06-16 | 2025-06-12 | 0.059 | 720,000 | +0 | 0.03% | 42,480 |
| 2025-06-13 | 2025-06-11 | 0.058 | 720,000 | +0 | 0.03% | 41,760 |
| 2025-06-12 | 2025-06-10 | 0.058 | 720,000 | +0 | 0.03% | 41,760 |
| 2025-06-11 | 2025-06-09 | 0.059 | 720,000 | +0 | 0.03% | 42,480 |
| 2025-06-10 | 2025-06-06 | 0.059 | 720,000 | +0 | 0.03% | 42,480 |
| 2025-06-09 | 2025-06-05 | 0.059 | 720,000 | -1,260,000 | 0.03% | 42,480 |
| 2025-06-04 | 2025-06-02 | 0.057 | 1,980,000 | -400,000 | 0.07% | 112,860 |
| 2025-06-03 | 2025-05-30 | 0.061 | 2,380,000 | +1,660,000 | 0.09% | 145,180 |
| 2025-04-28 | 2025-04-24 | 0.051 | 720,000 | -1,480,000 | 0.03% | 36,720 |
| 2025-04-23 | 2025-04-17 | 0.061 | 2,200,000 | -300,000 | 0.08% | 134,200 |
| 2025-04-17 | 2025-04-15 | 0.060 | 2,500,000 | +1,540,000 | 0.09% | 150,000 |
| 2025-04-16 | 2025-04-14 | 0.058 | 960,000 | +240,000 | 0.04% | 55,680 |
| 2025-03-03 | 2025-02-27 | 0.071 | 720,000 | -140,000 | 0.03% | 51,120 |
| 2025-02-28 | 2025-02-26 | 0.073 | 860,000 | -300,000 | 0.03% | 62,780 |
| 2025-02-19 | 2025-02-17 | 0.086 | 1,160,000 | -460,000 | 0.04% | 99,760 |
| 2025-02-18 | 2025-02-14 | 0.089 | 1,620,000 | -160,000 | 0.06% | 144,180 |
| 2025-02-17 | 2025-02-13 | 0.089 | 1,780,000 | -120,000 | 0.07% | 158,420 |
| 2025-02-14 | 2025-02-12 | 0.089 | 1,900,000 | -120,000 | 0.07% | 169,100 |
| 2025-02-11 | 2025-02-07 | 0.090 | 2,020,000 | +60,000 | 0.08% | 181,800 |
| 2025-02-10 | 2025-02-06 | 0.089 | 1,960,000 | +60,000 | 0.07% | 174,440 |
| 2025-02-06 | 2025-02-04 | 0.094 | 1,900,000 | +200,000 | 0.07% | 178,600 |
| 2025-02-05 | 2025-02-03 | 0.090 | 1,700,000 | +60,000 | 0.06% | 153,000 |
| 2025-02-04 | 2025-01-28 | 0.097 | 1,640,000 | +240,000 | 0.06% | 159,080 |
| 2025-01-27 | 2025-01-23 | 0.098 | 1,400,000 | +240,000 | 0.05% | 137,200 |
| 2025-01-24 | 2025-01-22 | 0.088 | 1,160,000 | +440,000 | 0.04% | 102,080 |
| 2023-12-21 | 2023-12-19 | 0.305 | 720,000 | -80,000 | 0.03% | 219,600 |
| 2023-12-05 | 2023-12-01 | 0.195 | 800,000 | -200,000 | 0.03% | 156,000 |
| 2023-11-06 | 2023-11-02 | 0.116 | 1,000,000 | -1,000,000 | 0.04% | 116,000 |
| 2020-10-08 | 2020-10-06 | 0.028 | 2,000,000 | -1,000,000 | 0.08% | 56,000 |
| 2020-07-10 | 2020-07-08 | 0.030 | 3,000,000 | -1,200,000 | 0.11% | 90,000 |
| 2019-04-16 | 2019-04-12 | 0.062 | 4,200,000 | -3,400,000 | 0.16% | 260,400 |
| 2019-04-12 | 2019-04-10 | 0.063 | 7,600,000 | -2,000,000 | 0.29% | 478,800 |
| 2018-09-10 | 2018-09-06 | 0.088 | 9,600,000 | -200,000 | 0.36% | 844,800 |
| 2018-09-06 | 2018-09-04 | 0.089 | 9,800,000 | -260,000 | 0.37% | 872,200 |
| 2018-09-05 | 2018-09-03 | 0.089 | 10,060,000 | -120,000 | 0.38% | 895,340 |
| 2018-09-04 | 2018-08-31 | 0.090 | 10,180,000 | -2,420,000 | 0.39% | 916,200 |
| 2018-09-03 | 2018-08-30 | 0.091 | 12,600,000 | -840,000 | 0.48% | 1,146,600 |
| 2018-03-07 | 2018-03-05 | 0.136 | 13,440,000 | -180,000 | 0.51% | 1,827,840 |
| 2018-03-05 | 2018-03-01 | 0.148 | 13,620,000 | +180,000 | 0.52% | 2,015,760 |
| 2017-12-27 | 2017-12-21 | 0.108 | 13,440,000 | -8,000,000 | 0.61% | 1,451,520 |
| 2017-12-22 | 2017-12-20 | 0.109 | 21,440,000 | -15,000,000 | 0.97% | 2,336,960 |
| 2017-12-21 | 2017-12-19 | 0.109 | 36,440,000 | -15,000,000 | 1.65% | 3,971,960 |
| 2017-12-14 | 2017-12-12 | 0.101 | 51,440,000 | -15,000,000 | 2.34% | 5,195,440 |
| 2017-12-13 | 2017-12-11 | 0.097 | 66,440,000 | -15,000,000 | 3.02% | 6,444,680 |
| 2017-12-08 | 2017-12-06 | 0.109 | 81,440,000 | -10,040,000 | 3.70% | 8,876,960 |
| 2017-12-07 | 2017-12-05 | 0.115 | 91,480,000 | -10,000,000 | 4.15% | 10,520,200 |
| 2017-12-06 | 2017-12-04 | 0.114 | 101,480,000 | -32,000,000 | 4.61% | 11,568,720 |
| 2017-10-03 | 2017-09-28 | 0.152 | 133,480,000 | -1,960,000 | 6.06% | 20,288,960 |
| 2017-09-26 | 2017-09-22 | 0.146 | 135,440,000 | +2,000,000 | 6.15% | 19,774,240 |
| 2017-03-14 | 2017-03-10 | 0.156 | 133,440,000 | +133,400,000 | 6.06% | 20,816,640 |
| 2016-08-19 | 2016-08-17 | 0.194 | 40,000 | +40,000 | 0.00% | 7,760 |
| 2016-08-18 | 2016-08-16 | 0.200 | 0 | -300,000 | ||
| 2016-08-17 | 2016-08-15 | 0.171 | 300,000 | -140,000 | 0.01% | 51,300 |
| 2016-08-16 | 2016-08-12 | 0.240 | 440,000 | +220,000 | 0.02% | 105,600 |
| 2016-08-15 | 2016-08-11 | 0.300 | 220,000 | +220,000 | 0.01% | 66,000 |
| 2016-08-10 | 2016-08-08 | 1.900 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy