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 | 0.137 | 1,848,219 | +0 | 0.03% | 253,206 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,848,219 | +0 | 0.03% | 219,938 |
| 2025-10-10 | 2025-10-08 | 0.117 | 1,848,219 | +100,000 | 0.03% | 216,242 |
| 2025-10-09 | 2025-10-06 | 0.115 | 1,748,219 | +1,600,000 | 0.02% | 201,045 |
| 2025-08-21 | 2025-08-19 | 0.070 | 148,219 | -380,000 | 0.00% | 10,375 |
| 2025-08-19 | 2025-08-15 | 0.066 | 528,219 | -320,000 | 0.01% | 34,862 |
| 2025-08-07 | 2025-08-05 | 0.061 | 848,219 | -700,000 | 0.01% | 51,741 |
| 2025-06-24 | 2025-06-20 | 0.034 | 1,548,219 | -600,000 | 0.02% | 52,639 |
| 2025-06-13 | 2025-06-11 | 0.031 | 2,148,219 | +1,000,000 | 0.03% | 66,595 |
| 2025-06-12 | 2025-06-10 | 0.031 | 1,148,219 | +400,000 | 0.02% | 35,595 |
| 2024-10-22 | 2024-10-18 | 0.030 | 748,219 | +600,000 | 0.01% | 22,447 |
| 2024-10-18 | 2024-10-16 | 0.032 | 148,219 | +2,298 | 0.00% | 4,743 |
| 2023-07-03 | 2023-06-29 | 0.049 | 145,921 | -2,280,000 | 0.00% | 7,150 |
| 2023-06-30 | 2023-06-28 | 0.049 | 2,425,921 | -1,400,000 | 0.03% | 118,870 |
| 2023-06-29 | 2023-06-27 | 0.054 | 3,825,921 | -720,000 | 0.05% | 206,600 |
| 2023-06-27 | 2023-06-23 | 0.048 | 4,545,921 | -600,000 | 0.06% | 218,204 |
| 2023-06-21 | 2023-06-19 | 0.049 | 5,145,921 | -1,760,000 | 0.07% | 252,150 |
| 2023-02-23 | 2023-02-21 | 0.047 | 6,905,921 | +360,000 | 0.10% | 324,578 |
| 2023-02-20 | 2023-02-16 | 0.051 | 6,545,921 | +1,700,000 | 0.09% | 333,842 |
| 2023-02-17 | 2023-02-15 | 0.053 | 4,845,921 | +4,700,000 | 0.07% | 256,834 |
| 2022-11-09 | 2022-11-07 | 0.035 | 145,921 | -59,861 | 0.00% | 5,107 |
| 2022-05-27 | 2022-05-25 | 0.037 | 205,782 | +100,000 | 0.00% | 7,614 |
| 2021-05-12 | 2021-05-10 | 0.079 | 105,782 | -720,000 | 0.00% | 8,357 |
| 2021-02-17 | 2021-02-11 | 0.069 | 825,782 | +720,000 | 0.01% | 56,979 |
| 2020-08-14 | 2020-08-12 | 0.074 | 105,782 | -2,000,000 | 0.00% | 7,828 |
| 2020-08-13 | 2020-08-11 | 0.094 | 2,105,782 | +2,000,000 | 0.03% | 197,944 |
| 2020-04-08 | 2020-04-06 | 0.059 | 105,782 | -875,000 | 0.00% | 6,241 |
| 2019-11-14 | 2019-11-12 | 0.068 | 980,782 | -100,000 | 0.01% | 66,693 |
| 2019-06-03 | 2019-05-30 | 0.100 | 1,080,782 | +375,000 | 0.02% | 108,078 |
| 2019-04-29 | 2019-04-25 | 0.110 | 705,782 | +19,788 | 0.01% | 77,697 |
| 2019-04-24 | 2019-04-18 | 0.121 | 685,994 | -252,710 | 0.01% | 83,282 |
| 2019-04-23 | 2019-04-17 | 0.127 | 938,704 | +252,710 | 0.02% | 118,791 |
| 2019-03-27 | 2019-03-25 | 0.106 | 685,994 | +97,197 | 0.01% | 72,696 |
| 2019-01-04 | 2019-01-02 | 0.117 | 588,797 | -204,113 | 0.01% | 69,059 |
| 2018-12-10 | 2018-12-06 | 0.133 | 792,910 | +242,991 | 0.01% | 105,236 |
| 2018-12-06 | 2018-12-04 | 0.121 | 549,919 | -748,411 | 0.01% | 66,762 |
| 2018-09-27 | 2018-09-24 | 0.192 | 1,298,330 | +485,981 | 0.02% | 249,791 |
| 2018-09-17 | 2018-09-13 | 0.192 | 812,349 | -48,598 | 0.01% | 156,291 |
| 2018-09-14 | 2018-09-12 | 0.179 | 860,947 | +48,598 | 0.01% | 154,126 |
| 2018-09-11 | 2018-09-07 | 0.215 | 812,349 | -495,701 | 0.01% | 174,678 |
| 2018-09-10 | 2018-09-06 | 0.238 | 1,308,050 | +1,244,112 | 0.02% | 310,876 |
| 2018-09-06 | 2018-09-04 | 0.262 | 63,938 | -719,252 | 0.00% | 16,775 |
| 2018-09-05 | 2018-09-03 | 0.185 | 783,190 | +563,738 | 0.01% | 145,041 |
| 2018-06-07 | 2018-06-05 | 0.172 | 219,452 | +10,429 | 0.00% | 37,706 |
| 2018-03-20 | 2018-03-16 | 0.220 | 209,023 | -388,785 | 0.00% | 46,021 |
| 2018-03-12 | 2018-03-08 | 0.211 | 597,808 | +388,785 | 0.01% | 126,086 |
| 2018-01-02 | 2017-12-28 | 0.235 | 209,023 | -11,886 | 0.00% | 49,032 |
| 2017-11-16 | 2017-11-14 | 0.241 | 220,909 | -437,383 | 0.00% | 53,184 |
| 2017-11-08 | 2017-11-06 | 0.238 | 658,292 | -291,589 | 0.01% | 156,452 |
| 2017-10-13 | 2017-10-11 | 0.251 | 949,881 | -5,930 | 0.02% | 238,457 |
| 2017-10-10 | 2017-10-06 | 0.257 | 955,811 | +8,011 | 0.02% | 245,846 |
| 2017-09-26 | 2017-09-22 | 0.257 | 947,800 | -291,588 | 0.02% | 243,785 |
| 2017-09-25 | 2017-09-21 | 0.262 | 1,239,388 | +242,990 | 0.02% | 325,161 |
| 2017-09-18 | 2017-09-14 | 0.298 | 996,398 | +777,570 | 0.02% | 297,291 |
| 2017-09-14 | 2017-09-12 | 0.240 | 218,828 | +97,197 | 0.00% | 52,458 |
| 2017-09-13 | 2017-09-11 | 0.262 | 121,631 | -7,132 | 0.01% | 31,911 |
| 2017-09-12 | 2017-09-08 | 0.267 | 128,763 | -950 | 0.01% | 34,444 |
| 2017-09-07 | 2017-09-05 | 0.319 | 129,713 | +23,640 | 0.01% | 41,371 |
| 2017-08-03 | 2017-08-01 | 0.892 | 106,073 | +40,027 | 0.01% | 94,648 |
| 2017-06-02 | 2017-05-31 | 0.876 | 66,046 | -30,259 | 0.01% | 57,841 |
| 2017-06-01 | 2017-05-29 | 0.958 | 96,305 | +30,259 | 0.01% | 92,297 |
| 2017-05-11 | 2017-05-09 | 0.925 | 66,046 | -181,555 | 0.01% | 61,115 |
| 2017-05-05 | 2017-05-02 | 0.958 | 247,601 | +181,555 | 0.02% | 237,297 |
| 2017-05-04 | 2017-04-28 | 0.975 | 66,046 | -290,488 | 0.01% | 64,389 |
| 2017-05-02 | 2017-04-27 | 0.892 | 356,534 | +6,052 | 0.03% | 318,132 |
| 2017-04-28 | 2017-04-26 | 0.925 | 350,482 | +121,037 | 0.03% | 324,314 |
| 2017-04-27 | 2017-04-25 | 0.958 | 229,445 | -84,726 | 0.02% | 219,897 |
| 2017-04-26 | 2017-04-24 | 0.991 | 314,171 | +90,778 | 0.03% | 311,480 |
| 2017-04-25 | 2017-04-21 | 1.173 | 223,393 | +163,399 | 0.02% | 262,084 |
| 2017-04-07 | 2017-04-05 | 0.991 | 59,994 | -484,147 | 0.00% | 59,480 |
| 2017-03-30 | 2017-03-28 | 1.074 | 544,141 | -82,910 | 0.04% | 584,436 |
| 2017-03-28 | 2017-03-24 | 1.041 | 627,051 | -60,519 | 0.05% | 652,763 |
| 2017-03-21 | 2017-03-17 | 1.124 | 687,570 | +302,592 | 0.06% | 772,571 |
| 2017-03-20 | 2017-03-16 | 1.041 | 384,978 | +324,984 | 0.03% | 400,764 |
| 2017-01-23 | 2017-01-19 | 1.652 | 59,994 | +30,259 | 0.00% | 99,133 |
| 2016-10-07 | 2016-10-05 | 1.504 | 29,735 | -121,036 | 0.00% | 44,712 |
| 2016-09-27 | 2016-09-23 | 1.669 | 150,771 | -18,156 | 0.01% | 251,624 |
| 2016-09-14 | 2016-09-12 | 1.603 | 168,927 | +121,037 | 0.01% | 270,759 |
| 2016-09-13 | 2016-09-09 | 1.471 | 47,890 | +6,052 | 0.00% | 70,428 |
| 2016-09-12 | 2016-09-08 | 1.603 | 41,838 | +12,103 | 0.00% | 67,059 |
| 2016-09-09 | 2016-09-07 | 1.570 | 29,735 | -6,051 | 0.00% | 46,677 |
| 2016-09-05 | 2016-09-01 | 1.388 | 35,786 | +6,051 | 0.00% | 49,671 |
| 2016-08-01 | 2016-07-28 | 1.471 | 29,735 | -13,919 | 0.00% | 43,729 |
| 2016-07-29 | 2016-07-27 | 1.438 | 43,654 | +13,919 | 0.00% | 62,756 |
| 2016-07-28 | 2016-07-26 | 1.322 | 29,735 | -239,652 | 0.00% | 39,307 |
| 2016-07-19 | 2016-07-15 | 1.405 | 269,387 | -18,156 | 0.02% | 378,362 |
| 2016-07-15 | 2016-07-13 | 1.355 | 287,543 | +257,808 | 0.02% | 389,609 |
| 2016-07-08 | 2016-07-06 | 1.487 | 29,735 | -12,103 | 0.00% | 44,220 |
| 2016-07-07 | 2016-07-05 | 1.157 | 41,838 | +12,103 | 0.00% | 48,393 |
| 2014-06-24 | 2014-06-20 | 1.206 | 29,735 | +2 | 0.00% | 35,868 |
| 2014-04-10 | 2014-04-08 | 1.537 | 29,733 | +29,733 | 0.00% | 45,691 |
| 2014-04-04 | 2014-04-02 | 1.718 | 0 | -423,629 | ||
| 2014-04-03 | 2014-04-01 | 1.685 | 423,629 | +423,629 | 0.03% | 714,000 |
| 2014-02-06 | 2014-02-04 | 1.124 | 0 | -6,052 | ||
| 2014-02-05 | 2014-01-30 | 1.140 | 6,052 | +6,052 | 0.00% | 6,900 |
| 2007-06-26 | 2007-06-22 | 2.971 | 0 |
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