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 | 1.940 | 278,000 | +0 | 0.06% | 539,320 |
| 2025-10-13 | 2025-10-09 | 2.030 | 278,000 | +0 | 0.06% | 564,340 |
| 2025-10-10 | 2025-10-08 | 2.000 | 278,000 | +0 | 0.06% | 556,000 |
| 2025-10-09 | 2025-10-06 | 2.080 | 278,000 | +0 | 0.06% | 578,240 |
| 2025-10-08 | 2025-10-03 | 2.060 | 278,000 | +0 | 0.06% | 572,680 |
| 2025-10-06 | 2025-10-02 | 2.170 | 278,000 | +0 | 0.06% | 603,260 |
| 2025-10-03 | 2025-09-30 | 1.960 | 278,000 | +0 | 0.06% | 544,880 |
| 2025-10-02 | 2025-09-29 | 1.880 | 278,000 | +0 | 0.06% | 522,640 |
| 2025-09-30 | 2025-09-26 | 1.910 | 278,000 | +0 | 0.06% | 530,980 |
| 2025-09-29 | 2025-09-25 | 1.920 | 278,000 | +0 | 0.06% | 533,760 |
| 2025-09-26 | 2025-09-24 | 1.930 | 278,000 | +0 | 0.06% | 536,540 |
| 2025-09-25 | 2025-09-23 | 1.920 | 278,000 | +0 | 0.06% | 533,760 |
| 2025-09-24 | 2025-09-22 | 1.920 | 278,000 | +0 | 0.06% | 533,760 |
| 2025-09-23 | 2025-09-19 | 1.950 | 278,000 | +0 | 0.06% | 542,100 |
| 2025-09-22 | 2025-09-18 | 2.000 | 278,000 | +0 | 0.06% | 556,000 |
| 2025-09-19 | 2025-09-17 | 1.910 | 278,000 | +0 | 0.06% | 530,980 |
| 2025-09-18 | 2025-09-16 | 1.830 | 278,000 | +0 | 0.06% | 508,740 |
| 2025-09-17 | 2025-09-15 | 1.920 | 278,000 | +0 | 0.06% | 533,760 |
| 2025-09-16 | 2025-09-12 | 1.960 | 278,000 | +0 | 0.06% | 545,012 |
| 2025-09-15 | 2025-09-11 | 1.971 | 278,000 | +4,321 | 0.06% | 547,836 |
| 2025-09-12 | 2025-09-10 | 1.808 | 273,679 | +0 | 0.06% | 494,840 |
| 2025-09-11 | 2025-09-09 | 1.778 | 273,679 | +0 | 0.06% | 486,500 |
| 2025-09-10 | 2025-09-08 | 1.747 | 273,679 | +0 | 0.06% | 478,160 |
| 2025-09-09 | 2025-09-05 | 1.737 | 273,679 | +0 | 0.06% | 475,380 |
| 2025-09-08 | 2025-09-04 | 1.707 | 273,679 | +0 | 0.06% | 467,040 |
| 2025-09-05 | 2025-09-03 | 1.798 | 273,679 | +0 | 0.06% | 492,060 |
| 2025-09-04 | 2025-09-02 | 1.828 | 273,679 | +0 | 0.06% | 500,400 |
| 2025-09-03 | 2025-09-01 | 1.930 | 273,679 | +0 | 0.06% | 528,200 |
| 2025-09-02 | 2025-08-29 | 2.001 | 273,679 | +0 | 0.06% | 547,660 |
| 2025-09-01 | 2025-08-28 | 1.991 | 273,679 | +49,223 | 0.06% | 544,880 |
| 2025-08-29 | 2025-08-27 | 1.818 | 224,456 | +43,316 | 0.05% | 408,120 |
| 2025-06-13 | 2025-06-11 | 1.727 | 181,140 | -5,907 | 0.04% | 312,800 |
| 2025-06-02 | 2025-05-29 | 1.910 | 187,047 | +10,939 | 0.04% | 357,189 |
| 2025-03-14 | 2025-03-12 | 1.759 | 176,108 | +5,561 | 0.04% | 309,700 |
| 2024-09-09 | 2024-09-04 | 1.371 | 170,547 | +2,729 | 0.04% | 233,740 |
| 2024-06-03 | 2024-05-30 | 1.522 | 167,818 | +5,787 | 0.04% | 255,365 |
| 2023-09-22 | 2023-09-20 | 1.329 | 162,031 | +7,045 | 0.04% | 215,280 |
| 2023-06-28 | 2023-06-26 | 2.362 | 154,986 | -96,867 | 0.04% | 366,079 |
| 2023-06-26 | 2023-06-21 | 2.476 | 251,853 | -1,761 | 0.06% | 623,480 |
| 2023-06-05 | 2023-06-01 | 2.183 | 253,614 | +8,181 | 0.06% | 553,535 |
| 2023-03-10 | 2023-03-08 | 2.394 | 245,433 | -1,705 | 0.06% | 587,520 |
| 2023-03-09 | 2023-03-07 | 2.464 | 247,138 | -59,653 | 0.06% | 609,001 |
| 2022-12-15 | 2022-12-13 | 2.183 | 306,791 | +8,522 | 0.07% | 669,599 |
| 2022-10-24 | 2022-10-20 | 2.276 | 298,269 | -64,768 | 0.07% | 678,999 |
| 2022-10-14 | 2022-10-12 | 2.159 | 363,037 | -20,452 | 0.09% | 783,841 |
| 2022-10-06 | 2022-10-03 | 2.183 | 383,489 | -27,271 | 0.09% | 836,999 |
| 2022-09-30 | 2022-09-28 | 1.995 | 410,760 | -15,339 | 0.10% | 819,401 |
| 2022-09-29 | 2022-09-27 | 2.147 | 426,099 | -59,654 | 0.10% | 914,999 |
| 2022-09-21 | 2022-09-19 | 2.230 | 485,753 | -47,723 | 0.12% | 1,083,000 |
| 2022-09-13 | 2022-09-08 | 2.348 | 533,476 | -23,862 | 0.13% | 1,252,521 |
| 2022-09-09 | 2022-09-07 | 2.336 | 557,338 | +11,374 | 0.13% | 1,301,869 |
| 2022-09-08 | 2022-09-06 | 2.192 | 545,964 | -66,784 | 0.13% | 1,196,821 |
| 2022-07-27 | 2022-07-25 | 2.324 | 612,748 | -41,740 | 0.15% | 1,423,960 |
| 2022-06-29 | 2022-06-27 | 2.156 | 654,488 | -16,697 | 0.16% | 1,411,199 |
| 2022-06-27 | 2022-06-23 | 2.120 | 671,185 | -41,740 | 0.16% | 1,423,081 |
| 2022-06-24 | 2022-06-22 | 2.096 | 712,925 | -25,044 | 0.17% | 1,494,500 |
| 2022-06-22 | 2022-06-20 | 2.060 | 737,969 | -75,133 | 0.18% | 1,520,480 |
| 2022-06-21 | 2022-06-17 | 2.096 | 813,102 | -1,669 | 0.20% | 1,704,501 |
| 2022-05-31 | 2022-05-27 | 1.997 | 814,771 | +42,602 | 0.20% | 1,627,160 |
| 2021-12-14 | 2021-12-10 | 1.984 | 772,169 | +4,747 | 0.20% | 1,532,320 |
| 2021-09-14 | 2021-09-10 | 2.074 | 767,422 | +18,949 | 0.20% | 1,591,291 |
| 2021-08-30 | 2021-08-26 | 2.281 | 748,473 | +20,062 | 0.20% | 1,707,199 |
| 2021-08-13 | 2021-08-11 | 2.190 | 728,411 | -308,649 | 0.19% | 1,595,360 |
| 2021-08-06 | 2021-08-04 | 2.592 | 1,037,060 | +15,433 | 0.28% | 2,688,000 |
| 2021-08-05 | 2021-08-03 | 2.734 | 1,021,627 | +61,729 | 0.27% | 2,793,639 |
| 2021-07-30 | 2021-07-28 | 2.359 | 959,898 | -115,743 | 0.25% | 2,264,081 |
| 2021-06-01 | 2021-05-28 | 1.870 | 1,075,641 | +31,871 | 0.29% | 2,011,191 |
| 2020-09-14 | 2020-09-10 | 1.804 | 1,043,770 | +16,058 | 0.28% | 1,882,989 |
| 2020-06-01 | 2020-05-28 | 1.832 | 1,027,712 | +15,454 | 0.28% | 1,882,325 |
| 2019-09-12 | 2019-09-10 | 1.791 | 1,012,258 | +15,941 | 0.28% | 1,812,870 |
| 2019-06-05 | 2019-06-03 | 2.506 | 996,317 | +22,904 | 0.28% | 2,496,901 |
| 2019-01-17 | 2019-01-15 | 2.621 | 973,413 | -139,657 | 0.28% | 2,551,020 |
| 2019-01-15 | 2019-01-11 | 2.549 | 1,113,070 | -300,264 | 0.32% | 2,837,319 |
| 2019-01-14 | 2019-01-10 | 2.592 | 1,413,334 | -104,743 | 0.40% | 3,663,440 |
| 2018-10-19 | 2018-10-16 | 2.520 | 1,518,077 | -34,915 | 0.43% | 3,826,240 |
| 2018-10-16 | 2018-10-12 | 2.477 | 1,552,992 | -90,777 | 0.44% | 3,847,521 |
| 2018-09-10 | 2018-09-06 | 2.377 | 1,643,769 | +19,686 | 0.47% | 3,907,355 |
| 2018-08-14 | 2018-08-10 | 2.290 | 1,624,083 | -24,837 | 0.47% | 3,719,320 |
| 2018-08-09 | 2018-08-07 | 2.247 | 1,648,920 | -2,760 | 0.48% | 3,704,499 |
| 2018-07-26 | 2018-07-24 | 2.508 | 1,651,680 | +8,279 | 0.48% | 4,141,620 |
| 2018-07-25 | 2018-07-23 | 2.537 | 1,643,401 | +19,318 | 0.48% | 4,168,500 |
| 2018-05-25 | 2018-05-23 | 2.277 | 1,624,083 | +32,054 | 0.47% | 3,698,150 |
| 2017-11-14 | 2017-11-10 | 2.780 | 1,592,029 | -101,446 | 0.47% | 4,425,520 |
| 2017-11-10 | 2017-11-08 | 2.750 | 1,693,475 | -17,584 | 0.50% | 4,657,440 |
| 2017-11-09 | 2017-11-07 | 2.869 | 1,711,059 | -175,840 | 0.51% | 4,908,200 |
| 2017-11-08 | 2017-11-06 | 2.839 | 1,886,899 | -254,292 | 0.56% | 5,356,800 |
| 2017-11-07 | 2017-11-03 | 2.809 | 2,141,191 | -169,077 | 0.63% | 6,015,400 |
| 2017-10-24 | 2017-10-20 | 2.780 | 2,310,268 | -18,936 | 0.68% | 6,422,080 |
| 2017-10-23 | 2017-10-19 | 2.780 | 2,329,204 | -94,684 | 0.69% | 6,474,719 |
| 2017-10-20 | 2017-10-18 | 2.780 | 2,423,888 | -101,446 | 0.72% | 6,737,921 |
| 2017-10-16 | 2017-10-12 | 2.765 | 2,525,334 | -13,526 | 0.75% | 6,982,581 |
| 2017-10-13 | 2017-10-11 | 2.780 | 2,538,860 | -55,457 | 0.75% | 7,057,520 |
| 2017-10-10 | 2017-10-06 | 2.765 | 2,594,317 | -27,052 | 0.77% | 7,173,320 |
| 2017-09-26 | 2017-09-22 | 2.765 | 2,621,369 | -20,290 | 0.78% | 7,248,119 |
| 2017-09-08 | 2017-09-06 | 2.706 | 2,641,659 | +29,030 | 0.78% | 7,148,415 |
| 2017-07-06 | 2017-07-04 | 2.736 | 2,612,629 | -18,729 | 0.78% | 7,147,979 |
| 2017-06-29 | 2017-06-27 | 2.781 | 2,631,358 | -66,888 | 0.79% | 7,317,240 |
| 2017-06-28 | 2017-06-26 | 2.826 | 2,698,246 | +18,729 | 0.81% | 7,624,261 |
| 2017-04-24 | 2017-04-20 | 2.706 | 2,679,517 | -13,378 | 0.80% | 7,250,860 |
| 2017-04-21 | 2017-04-19 | 2.796 | 2,692,895 | -14,715 | 0.81% | 7,528,621 |
| 2017-04-20 | 2017-04-18 | 2.796 | 2,707,610 | -28,093 | 0.81% | 7,569,760 |
| 2017-04-19 | 2017-04-13 | 2.841 | 2,735,703 | -46,821 | 0.82% | 7,771,001 |
| 2017-04-13 | 2017-04-11 | 2.841 | 2,782,524 | -49,497 | 0.83% | 7,904,000 |
| 2016-11-21 | 2016-11-17 | 3.110 | 2,832,021 | -6,689 | 0.85% | 8,806,721 |
| 2016-11-18 | 2016-11-16 | 3.140 | 2,838,710 | +6,689 | 0.85% | 8,912,401 |
| 2016-11-17 | 2016-11-15 | 2.960 | 2,832,021 | -2,675 | 0.85% | 8,383,321 |
| 2016-10-19 | 2016-10-17 | 2.646 | 2,834,696 | -2,676 | 0.85% | 7,501,259 |
| 2016-10-18 | 2016-10-14 | 2.676 | 2,837,372 | -1,338 | 0.85% | 7,593,180 |
| 2016-10-17 | 2016-10-13 | 2.691 | 2,838,710 | -1,337 | 0.85% | 7,639,201 |
| 2016-10-12 | 2016-10-07 | 2.691 | 2,840,047 | 0.85% | 7,642,799 |
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