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 | 0.285 | 2,600,000 | +0 | 0.01% | 741,000 |
| 2025-10-13 | 2025-10-09 | 0.290 | 2,600,000 | +0 | 0.01% | 754,000 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,600,000 | +100,000 | 0.01% | 728,000 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,500,000 | -330,000 | 0.01% | 687,500 |
| 2025-10-03 | 2025-09-30 | 0.310 | 2,830,000 | -1,500,000 | 0.01% | 877,300 |
| 2025-09-29 | 2025-09-25 | 0.320 | 4,330,000 | -90,000 | 0.02% | 1,385,600 |
| 2025-09-24 | 2025-09-22 | 0.360 | 4,420,000 | +50,000 | 0.02% | 1,591,200 |
| 2025-09-18 | 2025-09-16 | 0.390 | 4,370,000 | -90,000 | 0.02% | 1,704,300 |
| 2025-09-17 | 2025-09-15 | 0.360 | 4,460,000 | +1,040,000 | 0.02% | 1,605,600 |
| 2025-09-16 | 2025-09-12 | 0.425 | 3,420,000 | -960,000 | 0.02% | 1,453,500 |
| 2025-09-12 | 2025-09-10 | 0.410 | 4,380,000 | +1,000,000 | 0.02% | 1,795,800 |
| 2025-09-11 | 2025-09-09 | 0.420 | 3,380,000 | -1,000,000 | 0.02% | 1,419,600 |
| 2025-09-09 | 2025-09-05 | 0.395 | 4,380,000 | +1,050,000 | 0.02% | 1,730,100 |
| 2025-09-08 | 2025-09-04 | 0.485 | 3,330,000 | -50,000 | 0.02% | 1,615,050 |
| 2025-09-05 | 2025-09-03 | 0.640 | 3,380,000 | -1,000,000 | 0.02% | 2,163,200 |
| 2025-09-04 | 2025-09-02 | 0.530 | 4,380,000 | +50,000 | 0.02% | 2,321,400 |
| 2025-09-03 | 2025-09-01 | 0.430 | 4,330,000 | -250,000 | 0.02% | 1,861,900 |
| 2025-09-02 | 2025-08-29 | 0.218 | 4,580,000 | -150,000 | 0.02% | 998,440 |
| 2025-08-29 | 2025-08-27 | 0.221 | 4,730,000 | +600,000 | 0.02% | 1,045,330 |
| 2025-08-28 | 2025-08-26 | 0.228 | 4,130,000 | +200,000 | 0.02% | 941,640 |
| 2025-08-25 | 2025-08-21 | 0.223 | 3,930,000 | +200,000 | 0.02% | 876,390 |
| 2025-08-22 | 2025-08-20 | 0.212 | 3,730,000 | +600,000 | 0.02% | 790,760 |
| 2025-02-19 | 2025-02-17 | 0.086 | 3,130,000 | -15,000 | 0.02% | 269,180 |
| 2025-01-24 | 2025-01-22 | 0.089 | 3,145,000 | -2,755,000 | 0.02% | 279,905 |
| 2022-06-15 | 2022-06-13 | 0.118 | 5,900,000 | +1,000,000 | 0.03% | 696,200 |
| 2019-11-15 | 2019-11-13 | 0.170 | 4,900,000 | -20,000 | 0.02% | 833,000 |
| 2019-11-13 | 2019-11-11 | 0.180 | 4,920,000 | -40,000 | 0.02% | 885,600 |
| 2019-11-12 | 2019-11-08 | 0.168 | 4,960,000 | +60,000 | 0.02% | 833,280 |
| 2019-09-23 | 2019-09-19 | 0.183 | 4,900,000 | -255,000 | 0.02% | 896,700 |
| 2019-09-20 | 2019-09-18 | 0.157 | 5,155,000 | +255,000 | 0.03% | 809,335 |
| 2018-07-19 | 2018-07-17 | 0.235 | 4,900,000 | -300,000 | 0.02% | 1,151,500 |
| 2018-07-18 | 2018-07-16 | 0.235 | 5,200,000 | +300,000 | 0.03% | 1,222,000 |
| 2018-06-01 | 2018-05-30 | 0.380 | 4,900,000 | +300,000 | 0.02% | 1,862,000 |
| 2018-03-26 | 2018-03-22 | 0.375 | 4,600,000 | -100,000 | 0.02% | 1,725,000 |
| 2017-11-23 | 2017-11-21 | 0.460 | 4,700,000 | -135,000 | 0.02% | 2,162,000 |
| 2017-11-22 | 2017-11-20 | 0.470 | 4,835,000 | -65,000 | 0.02% | 2,272,450 |
| 2017-11-06 | 2017-11-02 | 0.510 | 4,900,000 | +100,000 | 0.02% | 2,499,000 |
| 2017-11-01 | 2017-10-30 | 0.530 | 4,800,000 | -160,000 | 0.02% | 2,544,000 |
| 2017-10-19 | 2017-10-17 | 0.630 | 4,960,000 | +160,000 | 0.02% | 3,124,800 |
| 2017-08-03 | 2017-08-01 | 0.600 | 4,800,000 | +100,000 | 0.02% | 2,880,000 |
| 2017-08-02 | 2017-07-31 | 0.650 | 4,700,000 | +100,000 | 0.02% | 3,055,000 |
| 2017-07-31 | 2017-07-27 | 0.640 | 4,600,000 | +300,000 | 0.02% | 2,944,000 |
| 2017-07-28 | 2017-07-26 | 0.700 | 4,300,000 | +635,000 | 0.02% | 3,010,000 |
| 2017-07-26 | 2017-07-24 | 0.770 | 3,665,000 | +30,000 | 0.02% | 2,822,050 |
| 2017-07-19 | 2017-07-17 | 0.710 | 3,635,000 | +35,000 | 0.02% | 2,580,850 |
| 2017-06-13 | 2017-06-09 | 1.340 | 3,600,000 | -30,000 | 0.02% | 4,824,000 |
| 2017-05-31 | 2017-05-26 | 1.400 | 3,630,000 | +25,000 | 0.02% | 5,082,000 |
| 2017-05-29 | 2017-05-25 | 1.390 | 3,605,000 | +5,000 | 0.02% | 5,010,950 |
| 2017-05-18 | 2017-05-16 | 1.440 | 3,600,000 | +900,000 | 0.02% | 5,184,000 |
| 2017-05-09 | 2017-05-05 | 1.540 | 2,700,000 | +500,000 | 0.01% | 4,158,000 |
| 2017-05-05 | 2017-05-02 | 1.620 | 2,200,000 | +1,480,000 | 0.01% | 3,564,000 |
| 2017-05-04 | 2017-04-28 | 1.640 | 720,000 | -800,000 | 0.00% | 1,180,800 |
| 2017-05-02 | 2017-04-27 | 1.660 | 1,520,000 | -680,000 | 0.01% | 2,523,200 |
| 2017-04-21 | 2017-04-19 | 1.570 | 2,200,000 | +645,000 | 0.01% | 3,454,000 |
| 2017-04-20 | 2017-04-18 | 1.600 | 1,555,000 | +1,330,000 | 0.01% | 2,488,000 |
| 2017-04-18 | 2017-04-12 | 1.780 | 225,000 | -2,000,000 | 0.00% | 400,500 |
| 2017-04-13 | 2017-04-11 | 1.750 | 2,225,000 | +25,000 | 0.01% | 3,893,750 |
| 2017-04-07 | 2017-04-05 | 1.530 | 2,200,000 | -25,000 | 0.01% | 3,366,000 |
| 2017-04-06 | 2017-04-03 | 1.540 | 2,225,000 | +25,000 | 0.01% | 3,426,500 |
| 2017-03-29 | 2017-03-27 | 1.460 | 2,200,000 | +155,000 | 0.01% | 3,212,000 |
| 2017-03-07 | 2017-03-03 | 1.500 | 2,045,000 | +1,500,000 | 0.01% | 3,067,500 |
| 2017-01-24 | 2017-01-20 | 1.520 | 545,000 | +500,000 | 0.00% | 828,400 |
| 2016-11-11 | 2016-11-09 | 1.470 | 45,000 | -185,000 | 0.00% | 66,150 |
| 2016-11-10 | 2016-11-08 | 1.470 | 230,000 | -615,000 | 0.00% | 338,100 |
| 2016-11-09 | 2016-11-07 | 1.440 | 845,000 | -1,200,000 | 0.00% | 1,216,800 |
| 2016-11-01 | 2016-10-28 | 1.490 | 2,045,000 | +45,000 | 0.01% | 3,047,050 |
| 2016-10-04 | 2016-09-30 | 0.680 | 2,000,000 | +1,000,000 | 0.01% | 1,360,000 |
| 2016-10-03 | 2016-09-29 | 0.710 | 1,000,000 | +1,000,000 | 0.01% | 710,000 |
| 2016-09-30 | 2016-09-28 | 0.730 | 0 | -50,000 | ||
| 2015-12-28 | 2015-12-22 | 0.710 | 50,000 | -535,000 | 0.00% | 35,500 |
| 2015-10-26 | 2015-10-22 | 0.620 | 585,000 | -10,000 | 0.00% | 362,700 |
| 2015-10-13 | 2015-10-09 | 0.690 | 595,000 | +10,000 | 0.00% | 410,550 |
| 2015-10-12 | 2015-10-08 | 0.700 | 585,000 | -500,000 | 0.00% | 409,500 |
| 2015-10-06 | 2015-10-02 | 0.720 | 1,085,000 | -20,000 | 0.01% | 781,200 |
| 2015-10-05 | 2015-09-30 | 0.660 | 1,105,000 | -1,000,000 | 0.01% | 729,300 |
| 2015-08-10 | 2015-08-06 | 0.380 | 2,105,000 | -75,000 | 0.01% | 799,900 |
| 2015-08-07 | 2015-08-05 | 0.400 | 2,180,000 | +75,000 | 0.01% | 872,000 |
| 2015-07-02 | 2015-06-29 | 0.460 | 2,105,000 | -100,000 | 0.01% | 968,300 |
| 2015-06-22 | 2015-06-18 | 0.490 | 2,205,000 | +100,000 | 0.01% | 1,080,450 |
| 2015-06-04 | 2015-06-02 | 0.475 | 2,105,000 | +15,000 | 0.01% | 999,875 |
| 2015-05-21 | 2015-05-19 | 0.510 | 2,090,000 | -30,000 | 0.01% | 1,065,900 |
| 2015-05-14 | 2015-05-12 | 0.520 | 2,120,000 | -40,000 | 0.01% | 1,102,400 |
| 2015-05-06 | 2015-05-04 | 0.495 | 2,160,000 | +40,000 | 0.01% | 1,069,200 |
| 2015-04-28 | 2015-04-24 | 0.480 | 2,120,000 | -55,000 | 0.01% | 1,017,600 |
| 2015-04-27 | 2015-04-23 | 0.470 | 2,175,000 | -30,000 | 0.01% | 1,022,250 |
| 2015-04-21 | 2015-04-17 | 0.475 | 2,205,000 | +85,000 | 0.01% | 1,047,375 |
| 2015-04-17 | 2015-04-15 | 0.480 | 2,120,000 | +70,000 | 0.01% | 1,017,600 |
| 2015-04-16 | 2015-04-14 | 0.490 | 2,050,000 | -1,000,000 | 0.01% | 1,004,500 |
| 2015-03-09 | 2015-03-05 | 0.315 | 3,050,000 | -425,000 | 0.02% | 960,750 |
| 2014-12-23 | 2014-12-19 | 0.325 | 3,475,000 | +50,000 | 0.02% | 1,129,375 |
| 2014-08-27 | 2014-08-25 | 0.435 | 3,425,000 | -485,000 | 0.02% | 1,489,875 |
| 2014-08-26 | 2014-08-22 | 0.410 | 3,910,000 | -250,000 | 0.02% | 1,603,100 |
| 2014-08-25 | 2014-08-21 | 0.355 | 4,160,000 | +250,000 | 0.02% | 1,476,800 |
| 2014-07-30 | 2014-07-28 | 0.285 | 3,910,000 | +485,000 | 0.02% | 1,114,350 |
| 2014-04-23 | 2014-04-17 | 0.315 | 3,425,000 | +3,000,000 | 0.02% | 1,078,875 |
| 2013-10-28 | 2013-10-24 | 0.400 | 425,000 | +30,000 | 0.00% | 170,000 |
| 2013-10-25 | 2013-10-23 | 0.390 | 395,000 | +30,000 | 0.00% | 154,050 |
| 2013-10-17 | 2013-10-15 | 0.430 | 365,000 | +50,000 | 0.00% | 156,950 |
| 2013-10-10 | 2013-10-08 | 0.430 | 315,000 | +25,000 | 0.00% | 135,450 |
| 2013-08-30 | 2013-08-28 | 0.475 | 290,000 | +10,000 | 0.00% | 137,750 |
| 2013-08-29 | 2013-08-27 | 0.470 | 280,000 | +150,000 | 0.00% | 131,600 |
| 2013-08-27 | 2013-08-23 | 0.520 | 130,000 | -5,000 | 0.00% | 67,600 |
| 2013-08-26 | 2013-08-22 | 0.485 | 135,000 | +110,000 | 0.00% | 65,475 |
| 2013-08-21 | 2013-08-19 | 0.550 | 25,000 | -1,140,000 | 0.00% | 13,750 |
| 2013-07-08 | 2013-07-04 | 0.510 | 1,165,000 | +5,000 | 0.01% | 594,150 |
| 2013-06-27 | 2013-06-25 | 0.475 | 1,160,000 | +20,000 | 0.01% | 551,000 |
| 2013-06-26 | 2013-06-24 | 0.485 | 1,140,000 | -40,000 | 0.01% | 552,900 |
| 2013-06-25 | 2013-06-21 | 0.500 | 1,180,000 | -20,000 | 0.01% | 590,000 |
| 2013-06-21 | 2013-06-19 | 0.470 | 1,200,000 | +20,000 | 0.01% | 564,000 |
| 2012-12-13 | 2012-12-11 | 0.445 | 1,180,000 | +190,000 | 0.01% | 525,100 |
| 2012-12-12 | 2012-12-10 | 0.450 | 990,000 | +205,000 | 0.01% | 445,500 |
| 2012-12-11 | 2012-12-07 | 0.460 | 785,000 | +270,000 | 0.00% | 361,100 |
| 2012-12-10 | 2012-12-06 | 0.445 | 515,000 | +275,000 | 0.00% | 229,175 |
| 2012-12-07 | 2012-12-05 | 0.430 | 240,000 | +240,000 | 0.00% | 103,200 |
| 2007-06-26 | 2007-06-22 | 9.111 | 0 |
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