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 | 0.103 | 580,000 | +0 | 0.02% | 59,740 |
| 2025-10-13 | 2025-10-09 | 0.110 | 580,000 | +0 | 0.02% | 63,800 |
| 2025-10-10 | 2025-10-08 | 0.113 | 580,000 | +0 | 0.02% | 65,540 |
| 2025-10-09 | 2025-10-06 | 0.113 | 580,000 | +0 | 0.02% | 65,540 |
| 2025-10-08 | 2025-10-03 | 0.112 | 580,000 | +0 | 0.02% | 64,960 |
| 2025-10-06 | 2025-10-02 | 0.111 | 580,000 | +0 | 0.02% | 64,380 |
| 2025-10-03 | 2025-09-30 | 0.114 | 580,000 | +0 | 0.02% | 66,120 |
| 2025-10-02 | 2025-09-29 | 0.114 | 580,000 | +0 | 0.02% | 66,120 |
| 2025-09-30 | 2025-09-26 | 0.114 | 580,000 | +0 | 0.02% | 66,120 |
| 2025-09-29 | 2025-09-25 | 0.112 | 580,000 | +0 | 0.02% | 64,960 |
| 2025-09-26 | 2025-09-24 | 0.108 | 580,000 | +0 | 0.02% | 62,640 |
| 2025-09-25 | 2025-09-23 | 0.109 | 580,000 | +0 | 0.02% | 63,220 |
| 2025-09-24 | 2025-09-22 | 0.113 | 580,000 | +0 | 0.02% | 65,540 |
| 2025-09-23 | 2025-09-19 | 0.116 | 580,000 | +0 | 0.02% | 67,280 |
| 2025-09-22 | 2025-09-18 | 0.116 | 580,000 | +0 | 0.02% | 67,280 |
| 2025-09-19 | 2025-09-17 | 0.120 | 580,000 | +0 | 0.02% | 69,600 |
| 2025-09-18 | 2025-09-16 | 0.118 | 580,000 | +0 | 0.02% | 68,440 |
| 2025-09-17 | 2025-09-15 | 0.117 | 580,000 | +0 | 0.02% | 67,860 |
| 2025-09-16 | 2025-09-12 | 0.117 | 580,000 | +0 | 0.02% | 67,860 |
| 2025-09-15 | 2025-09-11 | 0.117 | 580,000 | +0 | 0.02% | 67,860 |
| 2025-09-12 | 2025-09-10 | 0.119 | 580,000 | +0 | 0.02% | 69,020 |
| 2025-09-11 | 2025-09-09 | 0.117 | 580,000 | +0 | 0.02% | 67,860 |
| 2025-09-10 | 2025-09-08 | 0.121 | 580,000 | +0 | 0.02% | 70,180 |
| 2025-09-09 | 2025-09-05 | 0.120 | 580,000 | +0 | 0.02% | 69,600 |
| 2025-09-08 | 2025-09-04 | 0.118 | 580,000 | +0 | 0.02% | 68,440 |
| 2025-09-05 | 2025-09-03 | 0.118 | 580,000 | +0 | 0.02% | 68,440 |
| 2025-09-04 | 2025-09-02 | 0.119 | 580,000 | +0 | 0.02% | 69,020 |
| 2025-09-03 | 2025-09-01 | 0.121 | 580,000 | +0 | 0.02% | 70,180 |
| 2025-09-02 | 2025-08-29 | 0.121 | 580,000 | +0 | 0.02% | 70,180 |
| 2025-09-01 | 2025-08-28 | 0.117 | 580,000 | +0 | 0.02% | 67,860 |
| 2025-08-29 | 2025-08-27 | 0.117 | 580,000 | +0 | 0.02% | 67,860 |
| 2025-08-28 | 2025-08-26 | 0.120 | 580,000 | +0 | 0.02% | 69,600 |
| 2025-08-27 | 2025-08-25 | 0.126 | 580,000 | +0 | 0.02% | 73,080 |
| 2025-08-26 | 2025-08-22 | 0.126 | 580,000 | +0 | 0.02% | 73,080 |
| 2025-08-25 | 2025-08-21 | 0.125 | 580,000 | +0 | 0.02% | 72,500 |
| 2025-08-22 | 2025-08-20 | 0.123 | 580,000 | +0 | 0.02% | 71,340 |
| 2025-08-21 | 2025-08-19 | 0.124 | 580,000 | +0 | 0.02% | 71,920 |
| 2025-08-20 | 2025-08-18 | 0.131 | 580,000 | -100,000 | 0.02% | 75,980 |
| 2025-08-07 | 2025-08-05 | 0.129 | 680,000 | +150,000 | 0.03% | 87,720 |
| 2025-06-26 | 2025-06-24 | 0.097 | 530,000 | -1,000,000 | 0.02% | 51,410 |
| 2025-06-17 | 2025-06-13 | 0.051 | 1,530,000 | +440,000 | 0.06% | 78,030 |
| 2025-05-02 | 2025-04-29 | 0.051 | 1,090,000 | +660,000 | 0.05% | 55,590 |
| 2024-07-16 | 2024-07-12 | 0.038 | 430,000 | -10,000 | 0.02% | 16,340 |
| 2024-07-10 | 2024-07-08 | 0.038 | 440,000 | +10,000 | 0.02% | 16,720 |
| 2024-06-27 | 2024-06-25 | 0.042 | 430,000 | -80,000 | 0.02% | 18,060 |
| 2024-05-24 | 2024-05-22 | 0.045 | 510,000 | +80,000 | 0.02% | 22,950 |
| 2023-09-06 | 2023-09-04 | 0.051 | 430,000 | -490,000 | 0.02% | 21,930 |
| 2022-07-13 | 2022-07-11 | 0.100 | 920,000 | -200,000 | 0.04% | 92,000 |
| 2022-06-22 | 2022-06-20 | 0.110 | 1,120,000 | +490,000 | 0.05% | 123,200 |
| 2020-08-21 | 2020-08-19 | 0.122 | 630,000 | -20,000 | 0.03% | 76,860 |
| 2020-08-19 | 2020-08-17 | 0.148 | 650,000 | -40,000 | 0.03% | 96,200 |
| 2020-06-22 | 2020-06-18 | 0.118 | 690,000 | +40,000 | 0.03% | 81,420 |
| 2020-03-19 | 2020-03-17 | 0.097 | 650,000 | -30,000 | 0.03% | 63,050 |
| 2020-02-04 | 2020-01-31 | 0.197 | 680,000 | +40,000 | 0.03% | 133,960 |
| 2020-02-03 | 2020-01-30 | 0.330 | 640,000 | +50,000 | 0.03% | 211,200 |
| 2019-10-14 | 2019-10-10 | 0.074 | 590,000 | -40,000 | 0.02% | 43,660 |
| 2019-03-06 | 2019-03-04 | 0.103 | 630,000 | +40,000 | 0.03% | 64,890 |
| 2018-09-27 | 2018-09-24 | 0.118 | 590,000 | -10,000 | 0.02% | 69,620 |
| 2017-11-23 | 2017-11-21 | 0.208 | 600,000 | +30,000 | 0.03% | 124,800 |
| 2017-09-06 | 2017-09-04 | 0.227 | 570,000 | -60,000 | 0.02% | 129,390 |
| 2017-09-01 | 2017-08-30 | 0.137 | 630,000 | -100,000 | 0.03% | 86,310 |
| 2017-08-16 | 2017-08-14 | 0.136 | 730,000 | +100,000 | 0.03% | 99,280 |
| 2016-12-01 | 2016-11-29 | 0.280 | 630,000 | -70,000 | 0.03% | 176,400 |
| 2016-11-30 | 2016-11-28 | 0.275 | 700,000 | +60,000 | 0.03% | 192,500 |
| 2016-11-21 | 2016-11-17 | 0.285 | 640,000 | -50,000 | 0.03% | 182,400 |
| 2016-11-18 | 2016-11-16 | 0.300 | 690,000 | +60,000 | 0.03% | 207,000 |
| 2016-09-21 | 2016-09-19 | 0.270 | 630,000 | -150,000 | 0.03% | 170,100 |
| 2016-09-15 | 2016-09-13 | 0.275 | 780,000 | +150,000 | 0.03% | 214,500 |
| 2016-05-06 | 2016-05-04 | 0.290 | 630,000 | -100,000 | 0.03% | 182,700 |
| 2016-04-26 | 2016-04-22 | 0.310 | 730,000 | +60,000 | 0.03% | 226,300 |
| 2016-04-22 | 2016-04-20 | 0.320 | 670,000 | +100,000 | 0.03% | 214,400 |
| 2015-12-29 | 2015-12-24 | 0.355 | 570,000 | +90,000 | 0.02% | 202,350 |
| 2015-06-18 | 2015-06-16 | 0.650 | 480,000 | +50,000 | 0.02% | 312,000 |
| 2015-06-10 | 2015-06-08 | 0.610 | 430,000 | -50,000 | 0.02% | 262,300 |
| 2015-06-05 | 2015-06-03 | 0.630 | 480,000 | -60,000 | 0.02% | 302,400 |
| 2015-06-04 | 2015-06-02 | 0.650 | 540,000 | +120,000 | 0.02% | 351,000 |
| 2015-05-18 | 2015-05-14 | 0.560 | 420,000 | -330,000 | 0.02% | 235,200 |
| 2015-05-12 | 2015-05-08 | 0.520 | 750,000 | -1,000,000 | 0.03% | 390,000 |
| 2015-04-30 | 2015-04-28 | 0.495 | 1,750,000 | +100,000 | 0.07% | 866,250 |
| 2015-04-21 | 2015-04-17 | 0.520 | 1,650,000 | +330,000 | 0.07% | 858,000 |
| 2014-09-10 | 2014-09-05 | 0.350 | 1,320,000 | +10,000 | 0.06% | 462,000 |
| 2014-07-17 | 2014-07-15 | 0.340 | 1,310,000 | -700,000 | 0.05% | 445,400 |
| 2014-07-16 | 2014-07-14 | 0.345 | 2,010,000 | +50,000 | 0.08% | 693,450 |
| 2014-07-14 | 2014-07-10 | 0.350 | 1,960,000 | +320,000 | 0.08% | 686,000 |
| 2014-07-08 | 2014-07-04 | 0.365 | 1,640,000 | +380,000 | 0.07% | 598,600 |
| 2014-07-07 | 2014-07-03 | 0.365 | 1,260,000 | +200,000 | 0.05% | 459,900 |
| 2014-06-11 | 2014-06-09 | 0.330 | 1,060,000 | +40,000 | 0.04% | 349,800 |
| 2014-05-09 | 2014-05-07 | 0.355 | 1,020,000 | +10,000 | 0.04% | 362,100 |
| 2014-05-05 | 2014-04-30 | 0.375 | 1,010,000 | +10,000 | 0.04% | 378,750 |
| 2013-06-27 | 2013-06-25 | 0.610 | 1,000,000 | +180,000 | 0.04% | 610,000 |
| 2013-06-26 | 2013-06-24 | 0.680 | 820,000 | +220,000 | 0.04% | 557,600 |
| 2013-06-13 | 2013-06-10 | 0.700 | 600,000 | -100,000 | 0.03% | 420,000 |
| 2013-06-03 | 2013-05-30 | 0.700 | 700,000 | +200,000 | 0.03% | 490,000 |
| 2013-04-25 | 2013-04-23 | 0.740 | 500,000 | +100,000 | 0.02% | 370,000 |
| 2013-04-19 | 2013-04-17 | 0.700 | 400,000 | -400,000 | 0.02% | 280,000 |
| 2013-02-05 | 2013-02-01 | 0.650 | 800,000 | +600,000 | 0.03% | 520,000 |
| 2013-01-09 | 2013-01-07 | 0.650 | 200,000 | +200,000 | 0.01% | 130,000 |
| 2012-12-05 | 2012-12-03 | 0.650 | 0 | -300,000 | ||
| 2012-11-22 | 2012-11-20 | 0.680 | 300,000 | -150,000 | 0.01% | 204,000 |
| 2012-11-15 | 2012-11-13 | 0.590 | 450,000 | +450,000 | 0.02% | 265,500 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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