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 | 0.610 | 554,000 | +0 | 0.01% | 337,940 |
| 2025-10-13 | 2025-10-09 | 0.620 | 554,000 | +0 | 0.01% | 343,480 |
| 2025-10-10 | 2025-10-08 | 0.630 | 554,000 | +0 | 0.01% | 349,020 |
| 2025-10-09 | 2025-10-06 | 0.630 | 554,000 | +348,000 | 0.01% | 349,020 |
| 2025-06-03 | 2025-05-30 | 0.520 | 206,000 | -50,000 | 0.00% | 107,120 |
| 2025-06-02 | 2025-05-29 | 0.550 | 256,000 | -50,000 | 0.01% | 140,800 |
| 2025-05-30 | 2025-05-28 | 0.490 | 306,000 | -50,000 | 0.01% | 149,940 |
| 2025-05-29 | 2025-05-27 | 0.470 | 356,000 | -50,000 | 0.01% | 167,320 |
| 2025-05-08 | 2025-05-06 | 0.410 | 406,000 | -76,000 | 0.01% | 166,460 |
| 2025-03-19 | 2025-03-17 | 0.405 | 482,000 | +276,000 | 0.01% | 195,210 |
| 2023-08-02 | 2023-07-31 | 1.020 | 206,000 | +8,000 | 0.01% | 210,120 |
| 2023-07-27 | 2023-07-25 | 0.880 | 198,000 | +60,000 | 0.01% | 174,240 |
| 2023-06-27 | 2023-06-23 | 0.870 | 138,000 | +2,000 | 0.00% | 120,060 |
| 2022-11-22 | 2022-11-18 | 1.330 | 136,000 | +56,000 | 0.00% | 180,880 |
| 2022-04-04 | 2022-03-31 | 1.780 | 80,000 | -32,000 | 0.00% | 142,400 |
| 2022-03-14 | 2022-03-10 | 1.700 | 112,000 | +4,000 | 0.00% | 190,400 |
| 2022-03-02 | 2022-02-28 | 2.020 | 108,000 | -6,000 | 0.00% | 218,160 |
| 2022-02-07 | 2022-01-31 | 1.690 | 114,000 | +34,000 | 0.00% | 192,660 |
| 2021-12-14 | 2021-12-10 | 3.190 | 80,000 | -12,000 | 0.00% | 255,200 |
| 2021-12-06 | 2021-12-02 | 3.000 | 92,000 | +8,000 | 0.00% | 276,000 |
| 2021-12-03 | 2021-12-01 | 3.310 | 84,000 | +4,000 | 0.00% | 278,040 |
| 2021-11-29 | 2021-11-25 | 3.830 | 80,000 | -14,000 | 0.00% | 306,400 |
| 2021-11-22 | 2021-11-18 | 3.480 | 94,000 | +4,000 | 0.00% | 327,120 |
| 2021-11-17 | 2021-11-15 | 3.460 | 90,000 | +10,000 | 0.00% | 311,400 |
| 2021-11-16 | 2021-11-12 | 3.670 | 80,000 | -6,000 | 0.00% | 293,600 |
| 2021-11-09 | 2021-11-05 | 3.200 | 86,000 | +6,000 | 0.00% | 275,200 |
| 2021-11-05 | 2021-11-03 | 3.320 | 80,000 | -100,000 | 0.00% | 265,600 |
| 2021-10-19 | 2021-10-15 | 4.130 | 180,000 | +100,000 | 0.01% | 743,400 |
| 2021-09-16 | 2021-09-14 | 3.720 | 80,000 | -6,000 | 0.00% | 297,600 |
| 2021-09-13 | 2021-09-09 | 3.970 | 86,000 | +6,000 | 0.00% | 341,420 |
| 2021-06-08 | 2021-06-04 | 7.833 | 80,000 | +1,254 | 0.00% | 626,618 |
| 2021-06-03 | 2021-06-01 | 7.894 | 78,746 | -19,687 | 0.00% | 621,596 |
| 2021-06-02 | 2021-05-31 | 7.863 | 98,433 | -9,843 | 0.00% | 773,999 |
| 2021-05-31 | 2021-05-27 | 7.944 | 108,276 | +29,530 | 0.00% | 860,197 |
| 2021-03-12 | 2021-03-10 | 6.380 | 78,746 | +33,467 | 0.00% | 502,397 |
| 2021-02-26 | 2021-02-24 | 6.685 | 45,279 | +45,279 | 0.00% | 302,678 |
| 2020-11-10 | 2020-11-06 | 6.692 | 0 | -23,313 | ||
| 2020-11-02 | 2020-10-29 | 6.321 | 23,313 | +23,313 | 0.00% | 147,363 |
| 2020-10-09 | 2020-10-07 | 6.980 | 0 | -44,682 | ||
| 2020-10-05 | 2020-09-29 | 6.753 | 44,682 | +44,682 | 0.00% | 301,757 |
| 2020-07-16 | 2020-07-14 | 7.206 | 0 | -3,885 | ||
| 2020-07-14 | 2020-07-10 | 6.918 | 3,885 | -11,657 | 0.00% | 26,877 |
| 2020-07-13 | 2020-07-09 | 6.692 | 15,542 | -3,885 | 0.00% | 104,002 |
| 2020-07-03 | 2020-06-30 | 6.548 | 19,427 | +11,656 | 0.00% | 127,199 |
| 2020-07-02 | 2020-06-29 | 6.928 | 7,771 | +7,771 | 0.00% | 53,841 |
| 2020-05-19 | 2020-05-15 | 7.493 | 0 | -5,766 | ||
| 2020-05-14 | 2020-05-12 | 7.336 | 5,766 | +5,766 | 0.00% | 42,302 |
| 2019-10-17 | 2019-10-15 | 4.709 | 0 | -9,492 | ||
| 2019-10-02 | 2019-09-27 | 4.288 | 9,492 | +9,492 | 0.00% | 40,701 |
| 2019-08-23 | 2019-08-21 | 4.119 | 0 | -13,288 | ||
| 2019-08-19 | 2019-08-15 | 4.025 | 13,288 | +13,288 | 0.00% | 53,479 |
| 2019-06-03 | 2019-05-30 | 3.403 | 0 | -93,019 | ||
| 2019-05-30 | 2019-05-28 | 3.466 | 93,019 | -85,425 | 0.00% | 322,422 |
| 2019-05-28 | 2019-05-24 | 3.435 | 178,444 | -132,883 | 0.01% | 612,881 |
| 2019-05-15 | 2019-05-10 | 3.648 | 311,327 | +5,585 | 0.01% | 1,135,572 |
| 2019-04-17 | 2019-04-15 | 3.766 | 305,742 | -307,606 | 0.01% | 1,151,281 |
| 2019-03-14 | 2019-03-12 | 3.444 | 613,348 | -93,214 | 0.02% | 2,112,180 |
| 2019-02-22 | 2019-02-20 | 3.605 | 706,562 | +65,250 | 0.02% | 2,546,880 |
| 2019-02-19 | 2019-02-15 | 3.572 | 641,312 | +186,428 | 0.02% | 2,291,039 |
| 2019-02-18 | 2019-02-14 | 3.857 | 454,884 | +454,884 | 0.01% | 1,754,448 |
| 2018-12-04 | 2018-11-30 | 3.573 | 0 | -60,406 | ||
| 2018-11-28 | 2018-11-26 | 3.311 | 60,406 | -1,830 | 0.00% | 199,981 |
| 2018-11-21 | 2018-11-19 | 3.289 | 62,236 | +1,830 | 0.00% | 204,679 |
| 2018-11-20 | 2018-11-16 | 3.595 | 60,406 | -5,491 | 0.00% | 217,141 |
| 2018-10-12 | 2018-10-10 | 3.846 | 65,897 | -18,305 | 0.00% | 253,439 |
| 2018-09-17 | 2018-09-13 | 3.715 | 84,202 | -115,320 | 0.00% | 312,800 |
| 2018-09-10 | 2018-09-06 | 3.999 | 199,522 | +14,644 | 0.01% | 797,879 |
| 2018-08-29 | 2018-08-27 | 4.360 | 184,878 | -14,644 | 0.01% | 805,978 |
| 2018-08-24 | 2018-08-22 | 3.977 | 199,522 | +5,491 | 0.01% | 793,519 |
| 2018-08-23 | 2018-08-21 | 4.065 | 194,031 | +9,153 | 0.01% | 788,641 |
| 2018-08-15 | 2018-08-13 | 3.715 | 184,878 | +18,304 | 0.01% | 686,798 |
| 2018-08-13 | 2018-08-09 | 5.889 | 166,574 | +5,492 | 0.01% | 980,982 |
| 2018-08-06 | 2018-08-02 | 5.802 | 161,082 | +31,118 | 0.01% | 934,559 |
| 2018-08-03 | 2018-08-01 | 6.020 | 129,964 | +32,949 | 0.00% | 782,420 |
| 2018-07-31 | 2018-07-27 | 6.873 | 97,015 | -5,492 | 0.00% | 666,737 |
| 2018-06-06 | 2018-06-04 | 6.348 | 102,507 | +14,644 | 0.00% | 650,721 |
| 2018-05-29 | 2018-05-25 | 6.097 | 87,863 | +78,711 | 0.00% | 535,680 |
| 2018-05-25 | 2018-05-23 | 5.911 | 9,152 | -18,305 | 0.00% | 54,098 |
| 2018-05-23 | 2018-05-18 | 5.867 | 27,457 | -18,305 | 0.00% | 161,099 |
| 2018-05-21 | 2018-05-17 | 5.791 | 45,762 | -1,830 | 0.00% | 265,000 |
| 2018-05-17 | 2018-05-15 | 5.572 | 47,592 | -27,458 | 0.00% | 265,197 |
| 2018-05-14 | 2018-05-10 | 5.538 | 75,050 | +714 | 0.00% | 415,596 |
| 2018-05-09 | 2018-05-07 | 5.449 | 74,336 | -34,448 | 0.00% | 405,082 |
| 2018-05-02 | 2018-04-27 | 4.567 | 108,784 | +3,626 | 0.00% | 496,801 |
| 2018-04-23 | 2018-04-19 | 4.512 | 105,158 | +3,626 | 0.00% | 474,441 |
| 2018-02-13 | 2018-02-09 | 4.605 | 101,532 | +1,078 | 0.00% | 467,526 |
| 2018-02-12 | 2018-02-08 | 4.906 | 100,454 | -39,464 | 0.00% | 492,802 |
| 2018-02-09 | 2018-02-07 | 4.861 | 139,918 | -30,494 | 0.00% | 680,162 |
| 2018-02-08 | 2018-02-06 | 4.883 | 170,412 | +66,371 | 0.01% | 832,198 |
| 2018-02-07 | 2018-02-05 | 5.229 | 104,041 | +39,464 | 0.00% | 544,039 |
| 2018-02-06 | 2018-02-02 | 5.151 | 64,577 | -21,526 | 0.00% | 332,638 |
| 2018-02-05 | 2018-02-01 | 4.995 | 86,103 | -21,526 | 0.00% | 430,080 |
| 2018-02-02 | 2018-01-31 | 4.995 | 107,629 | +8,969 | 0.00% | 537,601 |
| 2018-02-01 | 2018-01-30 | 4.872 | 98,660 | +43,052 | 0.00% | 480,701 |
| 2018-01-23 | 2018-01-19 | 4.683 | 55,608 | +1,794 | 0.00% | 260,399 |
| 2018-01-22 | 2018-01-18 | 4.672 | 53,814 | -12,557 | 0.00% | 251,398 |
| 2018-01-09 | 2018-01-05 | 4.449 | 66,371 | +12,557 | 0.00% | 295,259 |
| 2017-11-17 | 2017-11-15 | 4.203 | 53,814 | +44,845 | 0.00% | 226,198 |
| 2017-11-07 | 2017-11-03 | 4.226 | 8,969 | -5,382 | 0.00% | 37,900 |
| 2017-11-02 | 2017-10-31 | 4.627 | 14,351 | -188,350 | 0.00% | 66,402 |
| 2017-10-13 | 2017-10-11 | 4.471 | 202,701 | -188,351 | 0.01% | 906,260 |
| 2017-10-11 | 2017-10-09 | 4.482 | 391,052 | -3,587 | 0.01% | 1,752,722 |
| 2017-10-10 | 2017-10-06 | 4.616 | 394,639 | -1,794 | 0.01% | 1,821,599 |
| 2017-10-06 | 2017-10-03 | 4.359 | 396,433 | -5,381 | 0.01% | 1,728,220 |
| 2017-09-27 | 2017-09-25 | 4.170 | 401,814 | -148,887 | 0.01% | 1,675,518 |
| 2017-09-25 | 2017-09-21 | 4.348 | 550,701 | -193,732 | 0.02% | 2,394,600 |
| 2017-09-22 | 2017-09-20 | 4.348 | 744,433 | +44,845 | 0.03% | 3,237,000 |
| 2017-09-21 | 2017-09-19 | 4.382 | 699,588 | -376,701 | 0.03% | 3,065,402 |
| 2017-09-20 | 2017-09-18 | 4.237 | 1,076,289 | -66,371 | 0.04% | 4,560,002 |
| 2017-09-19 | 2017-09-15 | 4.192 | 1,142,660 | -165,031 | 0.04% | 4,790,241 |
| 2017-09-18 | 2017-09-14 | 4.092 | 1,307,691 | -105,835 | 0.05% | 5,350,862 |
| 2017-09-14 | 2017-09-12 | 3.679 | 1,413,526 | +179,382 | 0.05% | 5,200,801 |
| 2017-09-13 | 2017-09-11 | 3.668 | 1,234,144 | -34,083 | 0.05% | 4,527,039 |
| 2017-09-12 | 2017-09-08 | 3.679 | 1,268,227 | +8,969 | 0.05% | 4,666,201 |
| 2017-09-11 | 2017-09-07 | 3.534 | 1,259,258 | -317,505 | 0.05% | 4,450,681 |
| 2017-09-08 | 2017-09-06 | 3.668 | 1,576,763 | +89,691 | 0.06% | 5,783,821 |
| 2017-09-07 | 2017-09-05 | 3.847 | 1,487,072 | +52,021 | 0.06% | 5,720,100 |
| 2017-09-06 | 2017-09-04 | 3.456 | 1,435,051 | +102,247 | 0.05% | 4,959,999 |
| 2017-09-05 | 2017-09-01 | 3.467 | 1,332,804 | +71,753 | 0.05% | 4,621,460 |
| 2017-09-04 | 2017-08-31 | 3.412 | 1,261,051 | +238,577 | 0.05% | 4,302,359 |
| 2017-09-01 | 2017-08-30 | 3.256 | 1,022,474 | +26,907 | 0.04% | 3,328,800 |
| 2017-08-31 | 2017-08-29 | 3.100 | 995,567 | +26,907 | 0.04% | 3,085,800 |
| 2017-08-29 | 2017-08-25 | 3.256 | 968,660 | +80,722 | 0.04% | 3,153,601 |
| 2017-07-19 | 2017-07-17 | 3.166 | 887,938 | -3,588 | 0.03% | 2,811,600 |
| 2017-07-12 | 2017-07-10 | 2.932 | 891,526 | +1,794 | 0.03% | 2,614,221 |
| 2017-06-28 | 2017-06-26 | 3.044 | 889,732 | -23,319 | 0.03% | 2,708,160 |
| 2017-06-27 | 2017-06-23 | 3.077 | 913,051 | -10,763 | 0.03% | 2,809,679 |
| 2017-06-23 | 2017-06-21 | 3.088 | 923,814 | +5,381 | 0.03% | 2,853,099 |
| 2017-06-16 | 2017-06-14 | 3.111 | 918,433 | -3,588 | 0.03% | 2,856,960 |
| 2017-06-12 | 2017-06-08 | 3.077 | 922,021 | +1,794 | 0.03% | 2,837,281 |
| 2017-06-08 | 2017-06-06 | 3.052 | 920,227 | +12,518 | 0.03% | 2,808,403 |
| 2017-06-06 | 2017-06-02 | 3.176 | 907,709 | +1,770 | 0.03% | 2,883,060 |
| 2017-06-05 | 2017-06-01 | 3.165 | 905,939 | +1,769 | 0.03% | 2,867,198 |
| 2017-05-25 | 2017-05-23 | 3.210 | 904,170 | -33,619 | 0.03% | 2,902,480 |
| 2017-05-24 | 2017-05-22 | 3.267 | 937,789 | -1,769 | 0.04% | 3,063,400 |
| 2017-05-22 | 2017-05-18 | 3.041 | 939,558 | -3,539 | 0.04% | 2,856,779 |
| 2017-05-17 | 2017-05-15 | 3.041 | 943,097 | -233,563 | 0.04% | 2,867,539 |
| 2017-05-16 | 2017-05-12 | 2.984 | 1,176,660 | +26,541 | 0.04% | 3,511,201 |
| 2017-05-15 | 2017-05-11 | 2.973 | 1,150,119 | -86,701 | 0.04% | 3,419,001 |
| 2017-05-12 | 2017-05-10 | 2.814 | 1,236,820 | +8,847 | 0.05% | 3,481,021 |
| 2017-05-05 | 2017-05-02 | 2.826 | 1,227,973 | -132,706 | 0.05% | 3,470,001 |
| 2017-05-02 | 2017-04-27 | 3.120 | 1,360,679 | +54,852 | 0.05% | 4,244,881 |
| 2017-04-28 | 2017-04-26 | 2.939 | 1,305,827 | +122,090 | 0.05% | 3,837,600 |
| 2017-04-25 | 2017-04-21 | 2.882 | 1,183,737 | -8,847 | 0.04% | 3,411,899 |
| 2017-04-05 | 2017-03-31 | 2.882 | 1,192,584 | -21,233 | 0.04% | 3,437,399 |
| 2017-03-31 | 2017-03-29 | 2.781 | 1,213,817 | -5,309 | 0.05% | 3,375,119 |
| 2017-03-30 | 2017-03-28 | 2.690 | 1,219,126 | -5,308 | 0.05% | 3,279,641 |
| 2017-03-29 | 2017-03-27 | 2.781 | 1,224,434 | -253,026 | 0.05% | 3,404,640 |
| 2017-03-28 | 2017-03-24 | 2.860 | 1,477,460 | +61,930 | 0.06% | 4,225,100 |
| 2017-03-27 | 2017-03-23 | 3.007 | 1,415,530 | -180,481 | 0.05% | 4,255,999 |
| 2017-03-24 | 2017-03-22 | 3.041 | 1,596,011 | -24,771 | 0.06% | 4,852,761 |
| 2017-03-23 | 2017-03-21 | 3.120 | 1,620,782 | -3,539 | 0.06% | 5,056,319 |
| 2017-03-22 | 2017-03-20 | 2.939 | 1,624,321 | +104,395 | 0.06% | 4,773,599 |
| 2017-03-21 | 2017-03-17 | 2.871 | 1,519,926 | +56,621 | 0.06% | 4,363,720 |
| 2017-03-20 | 2017-03-16 | 2.487 | 1,463,305 | +17,695 | 0.06% | 3,638,801 |
| 2017-03-17 | 2017-03-15 | 2.475 | 1,445,610 | +217,637 | 0.05% | 3,578,459 |
| 2017-03-16 | 2017-03-14 | 2.419 | 1,227,973 | +176,942 | 0.05% | 2,970,321 |
| 2017-03-15 | 2017-03-13 | 2.430 | 1,051,031 | +300,800 | 0.04% | 2,554,199 |
| 2017-03-14 | 2017-03-10 | 2.430 | 750,231 | -219,407 | 0.03% | 1,823,200 |
| 2017-03-13 | 2017-03-09 | 2.441 | 969,638 | -5,309 | 0.04% | 2,367,359 |
| 2017-03-10 | 2017-03-08 | 2.430 | 974,947 | +599,831 | 0.04% | 2,369,301 |
| 2017-03-09 | 2017-03-07 | 2.374 | 375,116 | +7,078 | 0.01% | 890,401 |
| 2017-03-08 | 2017-03-06 | 2.396 | 368,038 | -28,311 | 0.01% | 881,920 |
| 2017-03-07 | 2017-03-03 | 2.385 | 396,349 | +17,695 | 0.01% | 945,281 |
| 2017-03-06 | 2017-03-02 | 2.385 | 378,654 | -5,309 | 0.01% | 903,079 |
| 2017-03-03 | 2017-03-01 | 2.340 | 383,963 | +79,624 | 0.01% | 898,381 |
| 2017-03-02 | 2017-02-28 | 2.362 | 304,339 | 0.01% | 718,960 |
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