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 | 0.157 | 4,720,000 | +0 | 0.21% | 741,040 |
| 2025-10-13 | 2025-10-09 | 0.156 | 4,720,000 | +0 | 0.21% | 736,320 |
| 2025-10-10 | 2025-10-08 | 0.155 | 4,720,000 | +0 | 0.21% | 731,600 |
| 2025-10-09 | 2025-10-06 | 0.153 | 4,720,000 | +0 | 0.21% | 722,160 |
| 2025-10-08 | 2025-10-03 | 0.152 | 4,720,000 | +0 | 0.21% | 717,440 |
| 2025-10-06 | 2025-10-02 | 0.154 | 4,720,000 | +0 | 0.21% | 726,880 |
| 2025-10-03 | 2025-09-30 | 0.153 | 4,720,000 | +0 | 0.21% | 722,160 |
| 2025-10-02 | 2025-09-29 | 0.157 | 4,720,000 | +0 | 0.21% | 741,040 |
| 2025-09-30 | 2025-09-26 | 0.153 | 4,720,000 | +0 | 0.21% | 722,160 |
| 2025-09-29 | 2025-09-25 | 0.155 | 4,720,000 | +0 | 0.21% | 731,600 |
| 2025-09-26 | 2025-09-24 | 0.154 | 4,720,000 | +0 | 0.21% | 726,880 |
| 2025-09-25 | 2025-09-23 | 0.156 | 4,720,000 | +0 | 0.21% | 736,320 |
| 2025-09-24 | 2025-09-22 | 0.156 | 4,720,000 | -200,000 | 0.21% | 736,320 |
| 2025-09-15 | 2025-09-11 | 0.157 | 4,920,000 | -150,000 | 0.22% | 772,440 |
| 2025-09-10 | 2025-09-08 | 0.175 | 5,070,000 | +338,000 | 0.23% | 885,439 |
| 2025-09-08 | 2025-09-04 | 0.172 | 4,732,000 | -233,333 | 0.23% | 816,270 |
| 2025-08-27 | 2025-08-25 | 0.183 | 4,965,333 | -168,000 | 0.24% | 909,720 |
| 2025-08-15 | 2025-08-13 | 0.178 | 5,133,333 | -158,667 | 0.25% | 913,000 |
| 2025-08-14 | 2025-08-12 | 0.176 | 5,292,000 | -233,333 | 0.26% | 929,880 |
| 2025-07-31 | 2025-07-29 | 0.182 | 5,525,333 | +373,333 | 0.27% | 1,006,400 |
| 2025-07-14 | 2025-07-10 | 0.186 | 5,152,000 | -298,667 | 0.25% | 960,480 |
| 2025-06-30 | 2025-06-26 | 0.183 | 5,450,667 | -261,333 | 0.26% | 998,640 |
| 2025-06-26 | 2025-06-24 | 0.178 | 5,712,000 | -233,333 | 0.28% | 1,015,920 |
| 2025-04-11 | 2025-04-09 | 0.161 | 5,945,333 | +280,000 | 0.29% | 955,500 |
| 2024-12-11 | 2024-12-09 | 0.171 | 5,665,333 | +185,141 | 0.27% | 966,360 |
| 2024-09-20 | 2024-09-17 | 0.174 | 5,480,192 | +90,284 | 0.27% | 952,990 |
| 2024-09-11 | 2024-09-09 | 0.204 | 5,389,908 | +407,376 | 0.27% | 1,097,879 |
| 2024-08-23 | 2024-08-21 | 0.205 | 4,982,532 | -158,573 | 0.27% | 1,020,870 |
| 2024-07-04 | 2024-07-02 | 0.199 | 5,141,105 | +141,881 | 0.28% | 1,022,560 |
| 2024-06-07 | 2024-06-05 | 0.193 | 4,999,224 | +125,190 | 0.27% | 964,390 |
| 2024-06-04 | 2024-05-31 | 0.204 | 4,874,034 | +258,724 | 0.26% | 992,800 |
| 2024-05-21 | 2024-05-17 | 0.224 | 4,615,310 | +83,460 | 0.25% | 1,034,110 |
| 2023-12-28 | 2023-12-22 | 0.200 | 4,531,850 | +108,497 | 0.24% | 906,810 |
| 2023-12-13 | 2023-12-11 | 0.204 | 4,423,353 | +223,967 | 0.24% | 904,392 |
| 2023-11-10 | 2023-11-08 | 0.207 | 4,199,386 | +95,081 | 0.24% | 869,200 |
| 2023-10-20 | 2023-10-18 | 0.217 | 4,104,305 | +71,310 | 0.23% | 890,960 |
| 2023-10-12 | 2023-10-10 | 0.216 | 4,032,995 | +118,850 | 0.23% | 870,390 |
| 2023-09-13 | 2023-09-11 | 0.260 | 3,914,145 | +304,209 | 0.22% | 1,017,696 |
| 2023-07-04 | 2023-06-30 | 0.260 | 3,609,936 | -131,537 | 0.22% | 938,600 |
| 2023-07-03 | 2023-06-29 | 0.257 | 3,741,473 | -153,458 | 0.23% | 962,560 |
| 2023-06-30 | 2023-06-28 | 0.255 | 3,894,931 | -7,308 | 0.24% | 991,380 |
| 2023-06-26 | 2023-06-21 | 0.249 | 3,902,239 | -189,997 | 0.24% | 971,880 |
| 2023-06-20 | 2023-06-16 | 0.241 | 4,092,236 | -314,225 | 0.25% | 985,600 |
| 2023-06-19 | 2023-06-15 | 0.234 | 4,406,461 | -160,766 | 0.27% | 1,031,130 |
| 2023-06-16 | 2023-06-14 | 0.233 | 4,567,227 | -379,994 | 0.28% | 1,062,500 |
| 2023-04-11 | 2023-04-04 | 0.192 | 4,947,221 | +109,614 | 0.30% | 947,800 |
| 2023-03-17 | 2023-03-15 | 0.216 | 4,837,607 | +219,227 | 0.30% | 1,045,960 |
| 2023-02-03 | 2023-02-01 | 0.224 | 4,618,380 | +146,151 | 0.28% | 1,036,480 |
| 2023-01-20 | 2023-01-18 | 0.219 | 4,472,229 | +124,229 | 0.28% | 979,200 |
| 2023-01-09 | 2023-01-05 | 0.244 | 4,348,000 | +219,227 | 0.27% | 1,059,100 |
| 2022-12-08 | 2022-12-06 | 0.196 | 4,128,773 | +148,517 | 0.25% | 808,793 |
| 2022-09-26 | 2022-09-22 | 0.224 | 3,980,256 | +242,042 | 0.25% | 890,342 |
| 2022-08-25 | 2022-08-23 | 0.231 | 3,738,214 | -165,407 | 0.25% | 864,450 |
| 2022-02-23 | 2022-02-21 | 0.255 | 3,903,621 | +119,093 | 0.27% | 997,100 |
| 2022-02-21 | 2022-02-17 | 0.257 | 3,784,528 | -760,875 | 0.26% | 972,400 |
| 2022-01-18 | 2022-01-14 | 0.269 | 4,545,403 | -132,326 | 0.31% | 1,222,860 |
| 2021-12-16 | 2021-12-14 | 0.331 | 4,677,729 | +210,497 | 0.32% | 1,547,256 |
| 2021-12-07 | 2021-12-03 | 0.313 | 4,467,232 | -113,734 | 0.32% | 1,399,860 |
| 2021-09-28 | 2021-09-24 | 0.363 | 4,580,966 | +210,136 | 0.33% | 1,664,084 |
| 2021-06-29 | 2021-06-25 | 0.367 | 4,370,830 | +108,517 | 0.33% | 1,602,250 |
| 2021-06-22 | 2021-06-18 | 0.415 | 4,262,313 | -397,896 | 0.32% | 1,767,500 |
| 2021-06-17 | 2021-06-15 | 0.423 | 4,660,209 | -54,259 | 0.35% | 1,971,150 |
| 2021-06-16 | 2021-06-11 | 0.415 | 4,714,468 | -108,517 | 0.35% | 1,955,000 |
| 2021-06-09 | 2021-06-07 | 0.398 | 4,822,985 | -198,948 | 0.36% | 1,920,000 |
| 2021-05-28 | 2021-05-26 | 0.345 | 5,021,933 | -584,787 | 0.37% | 1,732,640 |
| 2021-02-04 | 2021-02-02 | 0.242 | 5,606,720 | +301,437 | 0.42% | 1,357,800 |
| 2021-02-01 | 2021-01-28 | 0.250 | 5,305,283 | +102,488 | 0.40% | 1,328,800 |
| 2021-01-14 | 2021-01-12 | 0.237 | 5,202,795 | +253,207 | 0.39% | 1,234,090 |
| 2021-01-04 | 2020-12-29 | 0.242 | 4,949,588 | +90,431 | 0.37% | 1,198,660 |
| 2020-12-22 | 2020-12-18 | 0.293 | 4,859,157 | +230,019 | 0.36% | 1,421,363 |
| 2020-12-14 | 2020-12-10 | 0.301 | 4,629,138 | -304,397 | 0.36% | 1,394,380 |
| 2020-12-04 | 2020-12-02 | 0.263 | 4,933,535 | +132,097 | 0.39% | 1,297,090 |
| 2020-11-25 | 2020-11-23 | 0.246 | 4,801,438 | +229,734 | 0.38% | 1,178,760 |
| 2020-09-10 | 2020-09-08 | 0.275 | 4,571,704 | +114,867 | 0.36% | 1,257,680 |
| 2020-08-25 | 2020-08-21 | 0.277 | 4,456,837 | -189,531 | 0.35% | 1,233,840 |
| 2020-07-30 | 2020-07-28 | 0.242 | 4,646,368 | +2,770,591 | 0.36% | 1,124,510 |
| 2020-07-29 | 2020-07-27 | 0.225 | 1,875,777 | -126,354 | 0.37% | 421,314 |
| 2020-07-10 | 2020-07-08 | 0.178 | 2,002,131 | -57,433 | 0.39% | 355,572 |
| 2020-06-16 | 2020-06-12 | 0.238 | 2,059,564 | +132,400 | 0.40% | 490,543 |
| 2020-05-28 | 2020-05-26 | 0.270 | 1,927,164 | +155,850 | 0.40% | 519,970 |
| 2020-05-20 | 2020-05-18 | 0.307 | 1,771,314 | -225,713 | 0.37% | 543,840 |
| 2020-04-08 | 2020-04-06 | 0.223 | 1,997,027 | -26,871 | 0.42% | 445,920 |
| 2020-02-05 | 2020-02-03 | 0.322 | 2,023,898 | +161,224 | 0.42% | 651,518 |
| 2020-01-14 | 2020-01-10 | 0.296 | 1,862,674 | +42,993 | 0.39% | 551,094 |
| 2019-11-28 | 2019-11-26 | 0.314 | 1,819,681 | +161,224 | 0.46% | 572,234 |
| 2019-11-27 | 2019-11-25 | 0.326 | 1,658,457 | +198,843 | 0.42% | 540,050 |
| 2019-11-08 | 2019-11-06 | 0.465 | 1,459,614 | -80,612 | 0.37% | 679,000 |
| 2019-11-06 | 2019-11-04 | 0.456 | 1,540,226 | -80,612 | 0.39% | 702,170 |
| 2019-10-03 | 2019-09-30 | 0.391 | 1,620,838 | +107,482 | 0.41% | 633,360 |
| 2019-08-29 | 2019-08-27 | 0.372 | 1,513,356 | +322,448 | 0.38% | 563,200 |
| 2019-07-30 | 2019-07-26 | 0.450 | 1,190,908 | +102,109 | 0.30% | 536,272 |
| 2019-05-29 | 2019-05-27 | 0.463 | 1,088,799 | +107,482 | 0.27% | 504,474 |
| 2019-01-16 | 2019-01-14 | 0.521 | 981,317 | +204,218 | 0.25% | 511,280 |
| 2019-01-03 | 2018-12-31 | 0.558 | 777,099 | +85,986 | 0.20% | 433,800 |
| 2018-10-18 | 2018-10-15 | 0.735 | 691,113 | +42,993 | 0.17% | 507,970 |
| 2018-09-27 | 2018-09-24 | 0.651 | 648,120 | +26,870 | 0.16% | 422,100 |
| 2018-09-26 | 2018-09-21 | 0.661 | 621,250 | +21,497 | 0.16% | 410,380 |
| 2018-09-17 | 2018-09-13 | 0.688 | 599,753 | +139,727 | 0.15% | 412,920 |
| 2018-09-14 | 2018-09-12 | 0.726 | 460,026 | +32,245 | 0.12% | 333,840 |
| 2018-09-11 | 2018-09-07 | 0.782 | 427,781 | +37,619 | 0.11% | 334,320 |
| 2018-08-30 | 2018-08-28 | 0.253 | 390,162 | +36,544 | 0.10% | 98,549 |
| 2018-08-29 | 2018-08-27 | 0.253 | 353,618 | -870,766 | 0.09% | 89,318 |
| 2018-08-07 | 2018-08-03 | 0.312 | 1,224,384 | -238,178 | 0.09% | 381,640 |
| 2018-08-01 | 2018-07-30 | 0.290 | 1,462,562 | +186,077 | 0.11% | 424,440 |
| 2018-06-28 | 2018-06-26 | 0.269 | 1,276,485 | +122,810 | 0.09% | 343,000 |
| 2018-06-27 | 2018-06-25 | 0.317 | 1,153,675 | +55,823 | 0.08% | 365,800 |
| 2018-06-07 | 2018-06-05 | 0.339 | 1,097,852 | -74,430 | 0.08% | 371,700 |
| 2018-04-24 | 2018-04-20 | 0.274 | 1,172,282 | +558,229 | 0.09% | 321,300 |
| 2018-04-16 | 2018-04-12 | 0.301 | 614,053 | +186,077 | 0.04% | 184,800 |
| 2018-03-27 | 2018-03-23 | 0.360 | 427,976 | -148,861 | 0.03% | 154,100 |
| 2018-03-08 | 2018-03-06 | 0.344 | 576,837 | -148,862 | 0.04% | 198,400 |
| 2018-03-06 | 2018-03-02 | 0.339 | 725,699 | +186,077 | 0.05% | 245,700 |
| 2018-02-23 | 2018-02-21 | 0.349 | 539,622 | +111,646 | 0.04% | 188,500 |
| 2017-08-25 | 2017-08-22 | 0.468 | 427,976 | -427,976 | 0.04% | 200,100 |
| 2017-08-24 | 2017-08-21 | 0.457 | 855,952 | -781,522 | 0.08% | 391,000 |
| 2017-08-22 | 2017-08-18 | 0.441 | 1,637,474 | -427,976 | 0.16% | 721,600 |
| 2017-08-18 | 2017-08-16 | 0.446 | 2,065,450 | -606,609 | 0.20% | 921,300 |
| 2017-08-16 | 2017-08-14 | 0.451 | 2,672,059 | -186,077 | 0.26% | 1,206,240 |
| 2017-08-11 | 2017-08-09 | 0.446 | 2,858,136 | -241,899 | 0.28% | 1,274,880 |
| 2017-08-08 | 2017-08-04 | 0.419 | 3,100,035 | -1,295,093 | 0.31% | 1,299,480 |
| 2017-08-07 | 2017-08-03 | 0.398 | 4,395,128 | -186,077 | 0.43% | 1,747,880 |
| 2017-06-29 | 2017-06-27 | 0.301 | 4,581,205 | +699,648 | 0.45% | 1,378,720 |
| 2017-04-28 | 2017-04-26 | 0.414 | 3,881,557 | +93,038 | 0.38% | 1,606,220 |
| 2017-02-21 | 2017-02-17 | 0.489 | 3,788,519 | +1,242,992 | 0.37% | 1,852,760 |
| 2017-02-20 | 2017-02-16 | 0.484 | 2,545,527 | +870,838 | 0.25% | 1,231,200 |
| 2017-02-15 | 2017-02-13 | 0.478 | 1,674,689 | +409,368 | 0.17% | 801,000 |
| 2017-01-19 | 2017-01-17 | 0.494 | 1,265,321 | +346,103 | 0.13% | 625,600 |
| 2017-01-10 | 2017-01-06 | 0.505 | 919,218 | +491,242 | 0.09% | 464,360 |
| 2016-11-17 | 2016-11-15 | 0.575 | 427,976 | -1,488,613 | 0.04% | 246,100 |
| 2016-11-08 | 2016-11-04 | 0.511 | 1,916,589 | +1,674,689 | 0.19% | 978,500 |
| 2015-12-22 | 2015-12-18 | 0.860 | 241,900 | -141,418 | 0.02% | 208,000 |
| 2015-11-20 | 2015-11-18 | 0.887 | 383,318 | +74,431 | 0.04% | 339,900 |
| 2015-11-19 | 2015-11-17 | 0.892 | 308,887 | +66,987 | 0.03% | 275,560 |
| 2015-02-16 | 2015-02-12 | 0.822 | 241,900 | -33,493 | 0.03% | 198,900 |
| 2015-01-23 | 2015-01-21 | 0.752 | 275,393 | +11,164 | 0.03% | 207,200 |
| 2015-01-15 | 2015-01-13 | 0.865 | 264,229 | +22,329 | 0.03% | 228,620 |
| 2015-01-13 | 2015-01-09 | 0.876 | 241,900 | -52,101 | 0.03% | 211,900 |
| 2014-12-16 | 2014-12-12 | 0.715 | 294,001 | -18,608 | 0.03% | 210,140 |
| 2014-12-12 | 2014-12-10 | 0.699 | 312,609 | +22,330 | 0.04% | 218,400 |
| 2014-12-02 | 2014-11-28 | 0.838 | 290,279 | -439,141 | 0.03% | 243,360 |
| 2014-12-01 | 2014-11-27 | 0.806 | 729,420 | -93,038 | 0.08% | 588,000 |
| 2014-11-20 | 2014-11-18 | 0.769 | 822,458 | +14,886 | 0.09% | 632,060 |
| 2014-11-17 | 2014-11-13 | 0.817 | 807,572 | +3,721 | 0.09% | 659,680 |
| 2014-11-12 | 2014-11-10 | 0.849 | 803,851 | +18,608 | 0.09% | 682,560 |
| 2014-11-10 | 2014-11-06 | 0.865 | 785,243 | -37,215 | 0.09% | 679,420 |
| 2014-10-21 | 2014-10-17 | 0.903 | 822,458 | -11,165 | 0.09% | 742,560 |
| 2014-10-06 | 2014-09-30 | 0.887 | 833,623 | +7,443 | 0.09% | 739,200 |
| 2014-09-29 | 2014-09-25 | 0.914 | 826,180 | +37,215 | 0.10% | 754,800 |
| 2014-09-24 | 2014-09-22 | 0.967 | 788,965 | -14,886 | 0.10% | 763,200 |
| 2014-09-04 | 2014-09-02 | 0.887 | 803,851 | +3,722 | 0.10% | 712,800 |
| 2014-08-18 | 2014-08-14 | 0.897 | 800,129 | +7,443 | 0.10% | 718,100 |
| 2014-07-10 | 2014-07-08 | 0.919 | 792,686 | +7,443 | 0.10% | 728,460 |
| 2014-07-09 | 2014-07-07 | 0.903 | 785,243 | +3,721 | 0.10% | 708,960 |
| 2014-07-08 | 2014-07-04 | 0.887 | 781,522 | +7,444 | 0.09% | 693,000 |
| 2014-07-04 | 2014-07-02 | 0.860 | 774,078 | +223,291 | 0.09% | 665,600 |
| 2014-06-23 | 2014-06-19 | 0.908 | 550,787 | +197,242 | 0.07% | 500,240 |
| 2014-06-18 | 2014-06-16 | 0.946 | 353,545 | +55,823 | 0.04% | 334,400 |
| 2014-06-17 | 2014-06-13 | 0.914 | 297,722 | +186,076 | 0.04% | 272,000 |
| 2014-06-16 | 2014-06-12 | 0.908 | 111,646 | +93,038 | 0.01% | 101,400 |
| 2014-05-13 | 2014-05-09 | 0.683 | 18,608 | -189,798 | 0.00% | 12,700 |
| 2014-05-05 | 2014-04-30 | 0.801 | 208,406 | -275,393 | 0.03% | 166,880 |
| 2014-04-17 | 2014-04-15 | 1.016 | 483,799 | +483,799 | 0.06% | 491,400 |
| 2013-05-09 | 2013-05-07 | 0.446 | 0 | -186,077 | ||
| 2013-05-08 | 2013-05-06 | 0.441 | 186,077 | -100,481 | 0.03% | 82,000 |
| 2012-12-04 | 2012-11-30 | 0.532 | 286,558 | +286,558 | 0.06% | 152,460 |
| 2007-06-26 | 2007-06-22 | 0 |
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