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 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-10-13 | 2025-10-09 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-10-10 | 2025-10-08 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-10-09 | 2025-10-06 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-10-08 | 2025-10-03 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-10-06 | 2025-10-02 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-10-03 | 2025-09-30 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-10-02 | 2025-09-29 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-09-30 | 2025-09-26 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-09-29 | 2025-09-25 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-09-26 | 2025-09-24 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-09-25 | 2025-09-23 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-09-24 | 2025-09-22 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-09-23 | 2025-09-19 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-09-22 | 2025-09-18 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-09-19 | 2025-09-17 | 0.051 | 438,000 | +0 | 0.03% | 22,338 |
| 2025-09-18 | 2025-09-16 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-09-17 | 2025-09-15 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-09-16 | 2025-09-12 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-09-15 | 2025-09-11 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-09-12 | 2025-09-10 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-09-11 | 2025-09-09 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-09-10 | 2025-09-08 | 0.044 | 438,000 | +0 | 0.03% | 19,272 |
| 2025-09-09 | 2025-09-05 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-09-08 | 2025-09-04 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-09-05 | 2025-09-03 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-09-04 | 2025-09-02 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-09-03 | 2025-09-01 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-09-02 | 2025-08-29 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-09-01 | 2025-08-28 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-08-29 | 2025-08-27 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-08-28 | 2025-08-26 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-08-27 | 2025-08-25 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-08-26 | 2025-08-22 | 0.049 | 438,000 | +0 | 0.03% | 21,462 |
| 2025-08-25 | 2025-08-21 | 0.050 | 438,000 | +0 | 0.03% | 21,900 |
| 2025-08-22 | 2025-08-20 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-08-21 | 2025-08-19 | 0.050 | 438,000 | +0 | 0.03% | 21,900 |
| 2025-08-20 | 2025-08-18 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-08-19 | 2025-08-15 | 0.051 | 438,000 | +0 | 0.03% | 22,338 |
| 2025-08-18 | 2025-08-14 | 0.050 | 438,000 | +0 | 0.03% | 21,900 |
| 2025-08-15 | 2025-08-13 | 0.056 | 438,000 | +0 | 0.03% | 24,528 |
| 2025-08-14 | 2025-08-12 | 0.056 | 438,000 | +0 | 0.03% | 24,528 |
| 2025-08-13 | 2025-08-11 | 0.054 | 438,000 | +0 | 0.03% | 23,652 |
| 2025-08-12 | 2025-08-08 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-08-11 | 2025-08-07 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-08-08 | 2025-08-06 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-08-07 | 2025-08-05 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-08-06 | 2025-08-04 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-08-05 | 2025-08-01 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-08-04 | 2025-07-31 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-08-01 | 2025-07-30 | 0.051 | 438,000 | +0 | 0.03% | 22,338 |
| 2025-07-31 | 2025-07-29 | 0.050 | 438,000 | +0 | 0.03% | 21,900 |
| 2025-07-30 | 2025-07-28 | 0.051 | 438,000 | +0 | 0.03% | 22,338 |
| 2025-07-29 | 2025-07-25 | 0.050 | 438,000 | +0 | 0.03% | 21,900 |
| 2025-07-28 | 2025-07-24 | 0.050 | 438,000 | +0 | 0.03% | 21,900 |
| 2025-07-25 | 2025-07-23 | 0.050 | 438,000 | +0 | 0.03% | 21,900 |
| 2025-07-24 | 2025-07-22 | 0.051 | 438,000 | +0 | 0.03% | 22,338 |
| 2025-07-23 | 2025-07-21 | 0.052 | 438,000 | +0 | 0.03% | 22,776 |
| 2025-07-22 | 2025-07-18 | 0.049 | 438,000 | +0 | 0.03% | 21,462 |
| 2025-07-21 | 2025-07-17 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-07-18 | 2025-07-16 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-07-17 | 2025-07-15 | 0.044 | 438,000 | +0 | 0.03% | 19,272 |
| 2025-07-16 | 2025-07-14 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-07-15 | 2025-07-11 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-07-14 | 2025-07-10 | 0.042 | 438,000 | +0 | 0.03% | 18,396 |
| 2025-07-11 | 2025-07-09 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-07-10 | 2025-07-08 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-07-09 | 2025-07-07 | 0.047 | 438,000 | +0 | 0.03% | 20,586 |
| 2025-07-08 | 2025-07-04 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-07-07 | 2025-07-03 | 0.043 | 438,000 | +0 | 0.03% | 18,834 |
| 2025-07-04 | 2025-07-02 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-07-03 | 2025-06-30 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-07-02 | 2025-06-27 | 0.049 | 438,000 | +0 | 0.03% | 21,462 |
| 2025-06-30 | 2025-06-26 | 0.049 | 438,000 | +0 | 0.03% | 21,462 |
| 2025-06-27 | 2025-06-25 | 0.053 | 438,000 | +0 | 0.03% | 23,214 |
| 2025-06-26 | 2025-06-24 | 0.053 | 438,000 | +0 | 0.03% | 23,214 |
| 2025-06-25 | 2025-06-23 | 0.053 | 438,000 | +0 | 0.03% | 23,214 |
| 2025-06-24 | 2025-06-20 | 0.050 | 438,000 | +0 | 0.03% | 21,900 |
| 2025-06-23 | 2025-06-19 | 0.052 | 438,000 | +0 | 0.03% | 22,776 |
| 2025-06-20 | 2025-06-18 | 0.058 | 438,000 | +0 | 0.03% | 25,404 |
| 2025-06-19 | 2025-06-17 | 0.057 | 438,000 | +0 | 0.03% | 24,966 |
| 2025-06-18 | 2025-06-16 | 0.050 | 438,000 | +0 | 0.03% | 21,900 |
| 2025-06-17 | 2025-06-13 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-06-16 | 2025-06-12 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-06-13 | 2025-06-11 | 0.048 | 438,000 | +0 | 0.03% | 21,024 |
| 2025-06-12 | 2025-06-10 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-06-11 | 2025-06-09 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-06-10 | 2025-06-06 | 0.046 | 438,000 | +0 | 0.03% | 20,148 |
| 2025-06-09 | 2025-06-05 | 0.043 | 438,000 | +0 | 0.03% | 18,834 |
| 2025-06-06 | 2025-06-04 | 0.045 | 438,000 | +0 | 0.03% | 19,710 |
| 2025-06-05 | 2025-06-03 | 0.044 | 438,000 | +0 | 0.03% | 19,272 |
| 2025-06-04 | 2025-06-02 | 0.049 | 438,000 | +0 | 0.03% | 21,462 |
| 2025-06-03 | 2025-05-30 | 0.049 | 438,000 | +0 | 0.03% | 21,462 |
| 2025-06-02 | 2025-05-29 | 0.046 | 438,000 | -500,000 | 0.03% | 20,148 |
| 2025-05-30 | 2025-05-28 | 0.042 | 938,000 | +500,000 | 0.07% | 39,396 |
| 2025-05-08 | 2025-05-06 | 0.044 | 438,000 | -500,000 | 0.03% | 19,272 |
| 2025-05-06 | 2025-04-30 | 0.043 | 938,000 | +500,000 | 0.07% | 40,334 |
| 2025-04-28 | 2025-04-24 | 0.065 | 438,000 | -1,500,000 | 0.03% | 28,470 |
| 2023-03-13 | 2023-03-09 | 0.033 | 1,938,000 | -340,000 | 0.15% | 63,954 |
| 2022-08-04 | 2022-08-02 | 0.033 | 2,278,000 | +600,000 | 0.18% | 75,174 |
| 2020-09-16 | 2020-09-14 | 0.034 | 1,678,000 | +400,000 | 0.13% | 57,052 |
| 2020-05-07 | 2020-05-05 | 0.035 | 1,278,000 | +200,000 | 0.10% | 44,730 |
| 2018-05-18 | 2018-05-16 | 0.099 | 1,078,000 | +300,000 | 0.10% | 106,722 |
| 2016-08-15 | 2016-08-11 | 0.144 | 778,000 | -200,000 | 0.07% | 112,032 |
| 2016-06-28 | 2016-06-24 | 0.162 | 978,000 | +116,000 | 0.09% | 158,436 |
| 2016-06-24 | 2016-06-22 | 0.165 | 862,000 | +36,000 | 0.08% | 142,230 |
| 2016-05-27 | 2016-05-25 | 0.147 | 826,000 | +34,000 | 0.08% | 121,422 |
| 2016-05-11 | 2016-05-09 | 0.145 | 792,000 | +58,000 | 0.07% | 114,840 |
| 2016-04-15 | 2016-04-13 | 0.159 | 734,000 | -116,000 | 0.07% | 116,706 |
| 2016-04-07 | 2016-04-05 | 0.157 | 850,000 | +6,000 | 0.08% | 133,450 |
| 2016-04-05 | 2016-03-31 | 0.164 | 844,000 | +6,000 | 0.08% | 138,416 |
| 2016-01-20 | 2016-01-18 | 0.178 | 838,000 | +68,000 | 0.08% | 149,164 |
| 2015-07-16 | 2015-07-14 | 0.285 | 770,000 | +168,000 | 0.07% | 219,450 |
| 2015-07-10 | 2015-07-08 | 0.170 | 602,000 | +500,000 | 0.06% | 102,340 |
| 2015-06-26 | 2015-06-24 | 0.395 | 102,000 | +100,000 | 0.01% | 40,290 |
| 2015-06-15 | 2015-06-11 | 0.475 | 2,000 | -1,000,000 | 0.00% | 950 |
| 2015-05-12 | 2015-05-08 | 0.400 | 1,002,000 | -1,000,000 | 0.09% | 400,800 |
| 2015-04-29 | 2015-04-27 | 0.390 | 2,002,000 | -200,000 | 0.19% | 780,780 |
| 2015-04-28 | 2015-04-24 | 0.385 | 2,202,000 | +200,000 | 0.21% | 847,770 |
| 2015-04-24 | 2015-04-22 | 0.330 | 2,002,000 | -2,450,000 | 0.19% | 660,660 |
| 2015-04-23 | 2015-04-21 | 0.310 | 4,452,000 | -3,118,000 | 0.42% | 1,380,120 |
| 2015-04-22 | 2015-04-20 | 0.310 | 7,570,000 | -1,414,000 | 0.71% | 2,346,700 |
| 2015-04-21 | 2015-04-17 | 0.330 | 8,984,000 | +200,000 | 0.85% | 2,964,720 |
| 2015-04-17 | 2015-04-15 | 0.345 | 8,784,000 | +968,000 | 0.83% | 3,030,480 |
| 2015-04-16 | 2015-04-14 | 0.360 | 7,816,000 | +5,484,000 | 0.74% | 2,813,760 |
| 2015-04-15 | 2015-04-13 | 0.310 | 2,332,000 | -40,000 | 0.22% | 722,920 |
| 2015-04-14 | 2015-04-10 | 0.290 | 2,372,000 | -42,000 | 0.22% | 687,880 |
| 2015-04-13 | 2015-04-09 | 0.280 | 2,414,000 | +1,800,000 | 0.23% | 675,920 |
| 2015-04-10 | 2015-04-08 | 0.320 | 614,000 | +68,000 | 0.06% | 196,480 |
| 2015-04-09 | 2015-04-02 | 0.310 | 546,000 | +10,000 | 0.05% | 169,260 |
| 2015-03-10 | 2015-03-06 | 0.210 | 536,000 | -200,000 | 0.05% | 112,560 |
| 2015-03-09 | 2015-03-05 | 0.219 | 736,000 | -200,000 | 0.07% | 161,184 |
| 2015-02-05 | 2015-02-03 | 0.240 | 936,000 | +350,000 | 0.09% | 224,640 |
| 2015-02-04 | 2015-02-02 | 0.240 | 586,000 | +150,000 | 0.06% | 140,640 |
| 2015-01-30 | 2015-01-28 | 0.223 | 436,000 | -100,000 | 0.04% | 97,228 |
| 2015-01-22 | 2015-01-20 | 0.241 | 536,000 | +80,000 | 0.05% | 129,176 |
| 2015-01-20 | 2015-01-16 | 0.265 | 456,000 | -80,000 | 0.04% | 120,840 |
| 2015-01-19 | 2015-01-15 | 0.260 | 536,000 | -100,000 | 0.05% | 139,360 |
| 2015-01-16 | 2015-01-14 | 0.223 | 636,000 | -24,000 | 0.06% | 141,828 |
| 2014-12-08 | 2014-12-04 | 0.360 | 660,000 | +4,000 | 0.06% | 237,600 |
| 2014-11-28 | 2014-11-26 | 0.430 | 656,000 | +228,000 | 0.06% | 282,080 |
| 2014-11-25 | 2014-11-21 | 0.520 | 428,000 | -400,000 | 0.04% | 222,560 |
| 2014-11-24 | 2014-11-20 | 0.500 | 828,000 | -2,000 | 0.08% | 414,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 830,000 | -198,000 | 0.08% | 456,500 |
| 2014-11-20 | 2014-11-18 | 0.510 | 1,028,000 | +1,028,000 | 0.10% | 524,280 |
| 2014-10-23 | 2014-10-21 | 0.153 | 0 | -506,000 | ||
| 2014-09-30 | 2014-09-26 | 0.167 | 506,000 | +506,000 | 0.05% | 84,502 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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