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 | 5.230 | 17,500 | +0 | 0.00% | 91,525 |
| 2025-10-13 | 2025-10-09 | 5.420 | 17,500 | +0 | 0.00% | 94,850 |
| 2025-10-10 | 2025-10-08 | 5.450 | 17,500 | +0 | 0.00% | 95,375 |
| 2025-10-09 | 2025-10-06 | 5.710 | 17,500 | +11,500 | 0.00% | 99,925 |
| 2025-10-03 | 2025-09-30 | 5.450 | 6,000 | -100,000 | 0.00% | 32,700 |
| 2025-09-29 | 2025-09-25 | 5.280 | 106,000 | -100,000 | 0.01% | 559,680 |
| 2025-09-25 | 2025-09-23 | 5.850 | 206,000 | -481,000 | 0.03% | 1,205,100 |
| 2025-09-19 | 2025-09-17 | 5.720 | 687,000 | -1,500 | 0.09% | 3,929,640 |
| 2025-09-17 | 2025-09-15 | 6.200 | 688,500 | -500 | 0.12% | 4,268,700 |
| 2025-09-11 | 2025-09-09 | 6.700 | 689,000 | -100,000 | 0.12% | 4,616,300 |
| 2025-09-09 | 2025-09-05 | 7.050 | 789,000 | +100,000 | 0.13% | 5,562,450 |
| 2025-09-05 | 2025-09-03 | 6.760 | 689,000 | +381,000 | 0.12% | 4,657,640 |
| 2025-08-26 | 2025-08-22 | 6.980 | 308,000 | +296,000 | 0.05% | 2,149,840 |
| 2025-08-21 | 2025-08-19 | 7.540 | 12,000 | +500 | 0.00% | 90,480 |
| 2025-08-05 | 2025-08-01 | 4.360 | 11,500 | -7,500 | 0.00% | 50,140 |
| 2025-07-22 | 2025-07-18 | 5.220 | 19,000 | +7,500 | 0.00% | 99,180 |
| 2025-07-14 | 2025-07-10 | 4.090 | 11,500 | -1,000 | 0.00% | 47,035 |
| 2025-07-10 | 2025-07-08 | 3.750 | 12,500 | +1,000 | 0.00% | 46,875 |
| 2025-07-08 | 2025-07-04 | 3.080 | 11,500 | +3,000 | 0.00% | 35,420 |
| 2025-07-03 | 2025-06-30 | 3.100 | 8,500 | -3,000 | 0.00% | 26,350 |
| 2025-06-30 | 2025-06-26 | 2.400 | 11,500 | +5,000 | 0.00% | 27,600 |
| 2025-06-17 | 2025-06-13 | 1.840 | 6,500 | +5,000 | 0.00% | 11,960 |
| 2025-06-05 | 2025-06-03 | 2.090 | 1,500 | -2,500 | 0.00% | 3,135 |
| 2025-03-31 | 2025-03-27 | 1.730 | 4,000 | +2,500 | 0.00% | 6,920 |
| 2025-02-19 | 2025-02-17 | 1.720 | 1,500 | -3,500 | 0.00% | 2,580 |
| 2025-02-17 | 2025-02-13 | 1.740 | 5,000 | -5,000 | 0.00% | 8,700 |
| 2025-02-13 | 2025-02-11 | 1.780 | 10,000 | -15,000 | 0.00% | 17,800 |
| 2025-02-12 | 2025-02-10 | 1.850 | 25,000 | -37,500 | 0.01% | 46,250 |
| 2025-01-09 | 2025-01-07 | 2.010 | 62,500 | -10,000 | 0.01% | 125,625 |
| 2024-11-26 | 2024-11-22 | 2.410 | 72,500 | -6,500 | 0.02% | 174,725 |
| 2024-11-22 | 2024-11-20 | 2.370 | 79,000 | +6,500 | 0.02% | 187,230 |
| 2024-06-28 | 2024-06-26 | 2.240 | 72,500 | -20,000 | 0.02% | 162,400 |
| 2024-01-17 | 2024-01-15 | 2.680 | 92,500 | -3,000 | 0.02% | 247,900 |
| 2024-01-16 | 2024-01-12 | 2.550 | 95,500 | +3,000 | 0.02% | 243,525 |
| 2022-09-15 | 2022-09-13 | 4.170 | 92,500 | +10,000 | 0.03% | 385,725 |
| 2022-08-11 | 2022-08-09 | 4.320 | 82,500 | -3,500 | 0.03% | 356,400 |
| 2022-03-11 | 2022-03-09 | 6.000 | 86,000 | +10,000 | 0.03% | 516,000 |
| 2022-02-17 | 2022-02-15 | 7.500 | 76,000 | +2,500 | 0.02% | 570,000 |
| 2021-12-30 | 2021-12-28 | 8.270 | 73,500 | -2,000 | 0.02% | 607,845 |
| 2021-12-07 | 2021-12-03 | 8.000 | 75,500 | -3,500 | 0.02% | 604,000 |
| 2021-12-06 | 2021-12-02 | 7.770 | 79,000 | -13,500 | 0.03% | 613,830 |
| 2021-12-02 | 2021-11-30 | 7.510 | 92,500 | +1,000 | 0.03% | 694,675 |
| 2021-11-22 | 2021-11-18 | 8.750 | 91,500 | +3,500 | 0.03% | 800,625 |
| 2021-11-19 | 2021-11-17 | 8.780 | 88,000 | +2,000 | 0.03% | 772,640 |
| 2021-11-08 | 2021-11-04 | 9.210 | 86,000 | -3,000 | 0.03% | 792,060 |
| 2021-10-25 | 2021-10-21 | 11.380 | 89,000 | +13,500 | 0.03% | 1,012,820 |
| 2021-10-08 | 2021-10-06 | 10.420 | 75,500 | -59,000 | 0.02% | 786,710 |
| 2021-10-04 | 2021-09-29 | 8.000 | 134,500 | +40,000 | 0.04% | 1,076,000 |
| 2021-09-27 | 2021-09-23 | 11.700 | 94,500 | -13,500 | 0.03% | 1,105,650 |
| 2021-09-17 | 2021-09-15 | 12.120 | 108,000 | -14,500 | 0.04% | 1,308,960 |
| 2021-09-10 | 2021-09-08 | 12.860 | 122,500 | +52,500 | 0.04% | 1,575,350 |
| 2021-09-09 | 2021-09-07 | 14.100 | 70,000 | +45,500 | 0.02% | 987,000 |
| 2021-09-08 | 2021-09-06 | 13.500 | 24,500 | +1,500 | 0.01% | 330,750 |
| 2021-09-07 | 2021-09-03 | 12.320 | 23,000 | +20,000 | 0.01% | 283,360 |
| 2021-08-16 | 2021-08-12 | 12.220 | 3,000 | -23,000 | 0.00% | 36,660 |
| 2021-08-12 | 2021-08-10 | 12.460 | 26,000 | -13,500 | 0.01% | 323,960 |
| 2021-08-11 | 2021-08-09 | 12.200 | 39,500 | -3,000 | 0.01% | 481,900 |
| 2021-08-05 | 2021-08-03 | 10.100 | 42,500 | +3,500 | 0.01% | 429,250 |
| 2021-08-04 | 2021-08-02 | 10.760 | 39,000 | +9,000 | 0.01% | 419,640 |
| 2021-08-02 | 2021-07-29 | 10.400 | 30,000 | +15,500 | 0.01% | 312,000 |
| 2021-07-29 | 2021-07-27 | 9.000 | 14,500 | +4,000 | 0.00% | 130,500 |
| 2021-07-28 | 2021-07-26 | 11.520 | 10,500 | +7,500 | 0.00% | 120,960 |
| 2021-07-22 | 2021-07-20 | 10.320 | 3,000 | -24,000 | 0.00% | 30,960 |
| 2021-07-12 | 2021-07-08 | 13.060 | 27,000 | -1,500 | 0.01% | 352,620 |
| 2021-06-23 | 2021-06-21 | 16.660 | 28,500 | -1,000 | 0.01% | 474,810 |
| 2021-05-26 | 2021-05-24 | 14.660 | 29,500 | -1,000 | 0.01% | 432,470 |
| 2021-05-25 | 2021-05-21 | 18.800 | 30,500 | +1,000 | 0.01% | 573,400 |
| 2021-05-13 | 2021-05-11 | 22.800 | 29,500 | +1,000 | 0.01% | 672,600 |
| 2021-05-05 | 2021-05-03 | 24.550 | 28,500 | +3,000 | 0.01% | 699,675 |
| 2021-04-29 | 2021-04-27 | 23.500 | 25,500 | -500 | 0.01% | 599,250 |
| 2021-04-28 | 2021-04-26 | 21.300 | 26,000 | -1,000 | 0.01% | 553,800 |
| 2021-04-27 | 2021-04-23 | 20.700 | 27,000 | +1,000 | 0.01% | 558,900 |
| 2021-04-22 | 2021-04-20 | 20.700 | 26,000 | -158,000 | 0.01% | 538,200 |
| 2021-04-20 | 2021-04-16 | 24.200 | 184,000 | +2,000 | 0.06% | 4,452,800 |
| 2021-04-19 | 2021-04-15 | 26.500 | 182,000 | +158,000 | 0.06% | 4,823,000 |
| 2021-04-15 | 2021-04-13 | 23.300 | 24,000 | -144,000 | 0.01% | 559,200 |
| 2021-04-14 | 2021-04-12 | 25.050 | 168,000 | -8,000 | 0.05% | 4,208,400 |
| 2021-04-09 | 2021-04-07 | 21.650 | 176,000 | +138,000 | 0.06% | 3,810,400 |
| 2021-03-24 | 2021-03-22 | 20.800 | 38,000 | +10,000 | 0.01% | 790,400 |
| 2021-03-22 | 2021-03-18 | 20.850 | 28,000 | +2,000 | 0.01% | 583,800 |
| 2021-03-15 | 2021-03-11 | 22.300 | 26,000 | +2,000 | 0.01% | 579,800 |
| 2021-03-12 | 2021-03-10 | 23.600 | 24,000 | -2,000 | 0.01% | 566,400 |
| 2021-03-04 | 2021-03-02 | 20.850 | 26,000 | -30,000 | 0.01% | 542,100 |
| 2021-03-03 | 2021-03-01 | 19.000 | 56,000 | -2,000 | 0.02% | 1,064,000 |
| 2021-03-02 | 2021-02-26 | 18.500 | 58,000 | +30,000 | 0.02% | 1,073,000 |
| 2021-03-01 | 2021-02-25 | 21.800 | 28,000 | +8,000 | 0.01% | 610,400 |
| 2021-02-24 | 2021-02-22 | 25.950 | 20,000 | -2,000 | 0.01% | 519,000 |
| 2021-02-23 | 2021-02-19 | 23.000 | 22,000 | +10,000 | 0.01% | 506,000 |
| 2021-02-22 | 2021-02-18 | 25.000 | 12,000 | +2,000 | 0.00% | 300,000 |
| 2021-02-19 | 2021-02-17 | 24.000 | 10,000 | -6,000 | 0.00% | 240,000 |
| 2021-01-13 | 2021-01-11 | 9.600 | 16,000 | -2,000 | 0.01% | 153,600 |
| 2021-01-04 | 2020-12-29 | 5.890 | 18,000 | +2,000 | 0.01% | 106,020 |
| 2020-10-30 | 2020-10-28 | 3.840 | 16,000 | -2,000 | 0.01% | 61,440 |
| 2020-09-10 | 2020-09-08 | 4.060 | 18,000 | -8,000 | 0.01% | 73,080 |
| 2020-07-15 | 2020-07-13 | 3.750 | 26,000 | -2,000 | 0.01% | 97,500 |
| 2020-04-16 | 2020-04-14 | 3.320 | 28,000 | +6,000 | 0.01% | 92,960 |
| 2020-04-15 | 2020-04-09 | 3.310 | 22,000 | +2,000 | 0.01% | 72,820 |
| 2020-03-25 | 2020-03-23 | 3.030 | 20,000 | -10,000 | 0.01% | 60,600 |
| 2020-03-06 | 2020-03-04 | 4.120 | 30,000 | +6,000 | 0.01% | 123,600 |
| 2020-03-04 | 2020-03-02 | 3.970 | 24,000 | +10,000 | 0.01% | 95,280 |
| 2020-03-02 | 2020-02-27 | 3.890 | 14,000 | -10,000 | 0.00% | 54,460 |
| 2020-02-14 | 2020-02-12 | 3.660 | 24,000 | +16,000 | 0.01% | 87,840 |
| 2020-02-13 | 2020-02-11 | 3.880 | 8,000 | -14,000 | 0.00% | 31,040 |
| 2020-02-11 | 2020-02-07 | 4.010 | 22,000 | +14,000 | 0.01% | 88,220 |
| 2020-01-21 | 2020-01-17 | 3.820 | 8,000 | +8,000 | 0.00% | 30,560 |
| 2019-11-29 | 2019-11-27 | 4.660 | 0 | -10,000 | ||
| 2019-11-26 | 2019-11-22 | 5.620 | 10,000 | -10,000 | 0.00% | 56,200 |
| 2019-11-18 | 2019-11-14 | 5.950 | 20,000 | +10,000 | 0.01% | 119,000 |
| 2019-10-30 | 2019-10-28 | 4.700 | 10,000 | +10,000 | 0.00% | 47,000 |
| 2019-09-30 | 2019-09-26 | 5.000 | 0 | -20,000 | ||
| 2019-09-26 | 2019-09-24 | 5.060 | 20,000 | -14,000 | 0.01% | 101,200 |
| 2019-09-19 | 2019-09-17 | 5.990 | 34,000 | +34,000 | 0.01% | 203,660 |
| 2018-08-10 | 2018-08-08 | 3.100 | 0 | -8,000 | ||
| 2018-08-01 | 2018-07-30 | 2.960 | 8,000 | -20,000 | 0.00% | 23,680 |
| 2018-07-25 | 2018-07-23 | 2.430 | 28,000 | -10,000 | 0.01% | 68,040 |
| 2018-07-24 | 2018-07-20 | 2.460 | 38,000 | -16,000 | 0.01% | 93,480 |
| 2018-07-17 | 2018-07-13 | 2.490 | 54,000 | -12,000 | 0.02% | 134,460 |
| 2018-07-16 | 2018-07-12 | 2.480 | 66,000 | -34,000 | 0.02% | 163,680 |
| 2018-07-13 | 2018-07-11 | 2.440 | 100,000 | -148,000 | 0.03% | 244,000 |
| 2018-07-11 | 2018-07-09 | 2.540 | 248,000 | -10,000 | 0.08% | 629,920 |
| 2018-07-10 | 2018-07-06 | 2.500 | 258,000 | -50,000 | 0.09% | 645,000 |
| 2018-07-09 | 2018-07-05 | 2.500 | 308,000 | -20,000 | 0.10% | 770,000 |
| 2018-07-05 | 2018-07-03 | 2.480 | 328,000 | -80,000 | 0.11% | 813,440 |
| 2018-06-26 | 2018-06-22 | 2.340 | 408,000 | -30,000 | 0.14% | 954,720 |
| 2018-06-25 | 2018-06-21 | 2.430 | 438,000 | -6,000 | 0.15% | 1,064,340 |
| 2018-06-21 | 2018-06-19 | 2.320 | 444,000 | -8,000 | 0.15% | 1,030,080 |
| 2018-05-28 | 2018-05-24 | 2.050 | 452,000 | -150,000 | 0.15% | 926,600 |
| 2018-05-14 | 2018-05-10 | 1.170 | 602,000 | +30,000 | 0.20% | 704,340 |
| 2018-05-08 | 2018-05-04 | 1.150 | 572,000 | +36,000 | 0.19% | 657,800 |
| 2018-05-02 | 2018-04-27 | 1.080 | 536,000 | +20,000 | 0.18% | 578,880 |
| 2018-04-27 | 2018-04-25 | 1.110 | 516,000 | +84,000 | 0.17% | 572,760 |
| 2018-04-26 | 2018-04-24 | 1.100 | 432,000 | +54,000 | 0.14% | 475,200 |
| 2018-04-24 | 2018-04-20 | 1.110 | 378,000 | +70,000 | 0.13% | 419,580 |
| 2018-03-28 | 2018-03-26 | 1.180 | 308,000 | +80,000 | 0.10% | 363,440 |
| 2018-02-13 | 2018-02-09 | 1.400 | 228,000 | -150,000 | 0.08% | 319,200 |
| 2018-01-17 | 2018-01-15 | 1.140 | 378,000 | +42,000 | 0.13% | 430,920 |
| 2017-12-19 | 2017-12-15 | 1.100 | 336,000 | +108,000 | 0.11% | 369,600 |
| 2017-10-04 | 2017-09-29 | 1.220 | 228,000 | -42,000 | 0.08% | 278,160 |
| 2017-09-18 | 2017-09-14 | 1.320 | 270,000 | +20,000 | 0.09% | 356,400 |
| 2017-09-11 | 2017-09-07 | 1.430 | 250,000 | +10,000 | 0.08% | 357,500 |
| 2017-09-07 | 2017-09-05 | 1.430 | 240,000 | -38,000 | 0.08% | 343,200 |
| 2017-09-06 | 2017-09-04 | 1.410 | 278,000 | +50,000 | 0.09% | 391,980 |
| 2017-08-29 | 2017-08-25 | 1.180 | 228,000 | +10,000 | 0.08% | 269,040 |
| 2017-08-28 | 2017-08-24 | 1.150 | 218,000 | +188,000 | 0.07% | 250,700 |
| 2017-06-02 | 2017-05-31 | 1.312 | 30,000 | +1,190 | 0.01% | 39,362 |
| 2017-03-14 | 2017-03-10 | 1.416 | 28,810 | +9,604 | 0.01% | 40,801 |
| 2017-03-01 | 2017-02-27 | 1.562 | 19,206 | +19,206 | 0.01% | 29,999 |
| 2016-12-08 | 2016-12-06 | 1.593 | 0 | -1,921 | ||
| 2016-11-28 | 2016-11-24 | 1.479 | 1,921 | -19,206 | 0.00% | 2,841 |
| 2016-11-25 | 2016-11-23 | 1.583 | 21,127 | +19,206 | 0.01% | 33,440 |
| 2016-11-24 | 2016-11-22 | 1.489 | 1,921 | -7,682 | 0.00% | 2,861 |
| 2016-11-23 | 2016-11-21 | 1.635 | 9,603 | 0.00% | 15,700 |
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