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 | 0.135 | 324,000 | +0 | 0.01% | 43,740 |
| 2025-10-13 | 2025-10-09 | 0.139 | 324,000 | +0 | 0.01% | 45,036 |
| 2025-10-10 | 2025-10-08 | 0.139 | 324,000 | +0 | 0.01% | 45,036 |
| 2025-10-09 | 2025-10-06 | 0.136 | 324,000 | +0 | 0.01% | 44,064 |
| 2025-10-08 | 2025-10-03 | 0.136 | 324,000 | +0 | 0.01% | 44,064 |
| 2025-10-06 | 2025-10-02 | 0.120 | 324,000 | +0 | 0.01% | 38,880 |
| 2025-10-03 | 2025-09-30 | 0.126 | 324,000 | +0 | 0.01% | 40,824 |
| 2025-10-02 | 2025-09-29 | 0.129 | 324,000 | +0 | 0.01% | 41,796 |
| 2025-09-30 | 2025-09-26 | 0.129 | 324,000 | +0 | 0.01% | 41,796 |
| 2025-09-29 | 2025-09-25 | 0.129 | 324,000 | +0 | 0.01% | 41,796 |
| 2025-09-26 | 2025-09-24 | 0.129 | 324,000 | +0 | 0.01% | 41,796 |
| 2025-09-25 | 2025-09-23 | 0.136 | 324,000 | +0 | 0.01% | 44,064 |
| 2025-09-24 | 2025-09-22 | 0.133 | 324,000 | +0 | 0.01% | 43,092 |
| 2025-09-23 | 2025-09-19 | 0.132 | 324,000 | +0 | 0.01% | 42,768 |
| 2025-09-22 | 2025-09-18 | 0.129 | 324,000 | +0 | 0.01% | 41,796 |
| 2025-09-19 | 2025-09-17 | 0.131 | 324,000 | +0 | 0.01% | 42,444 |
| 2025-09-18 | 2025-09-16 | 0.132 | 324,000 | +0 | 0.01% | 42,768 |
| 2025-09-17 | 2025-09-15 | 0.116 | 324,000 | +0 | 0.01% | 37,584 |
| 2025-09-16 | 2025-09-12 | 0.118 | 324,000 | +0 | 0.01% | 38,232 |
| 2025-09-15 | 2025-09-11 | 0.121 | 324,000 | +0 | 0.01% | 39,204 |
| 2025-09-12 | 2025-09-10 | 0.121 | 324,000 | +0 | 0.01% | 39,204 |
| 2025-09-11 | 2025-09-09 | 0.126 | 324,000 | +0 | 0.01% | 40,824 |
| 2025-09-10 | 2025-09-08 | 0.125 | 324,000 | +0 | 0.01% | 40,500 |
| 2025-09-09 | 2025-09-05 | 0.132 | 324,000 | +0 | 0.01% | 42,768 |
| 2025-09-08 | 2025-09-04 | 0.188 | 324,000 | +0 | 0.01% | 60,912 |
| 2025-09-05 | 2025-09-03 | 0.250 | 324,000 | +0 | 0.01% | 81,000 |
| 2025-09-04 | 2025-09-02 | 0.170 | 324,000 | +0 | 0.01% | 55,080 |
| 2025-09-03 | 2025-09-01 | 0.170 | 324,000 | +0 | 0.01% | 55,080 |
| 2025-09-02 | 2025-08-29 | 0.170 | 324,000 | +0 | 0.01% | 55,080 |
| 2025-09-01 | 2025-08-28 | 0.167 | 324,000 | +0 | 0.01% | 54,108 |
| 2025-08-29 | 2025-08-27 | 0.165 | 324,000 | +0 | 0.01% | 53,460 |
| 2025-08-28 | 2025-08-26 | 0.165 | 324,000 | +0 | 0.01% | 53,460 |
| 2025-08-27 | 2025-08-25 | 0.167 | 324,000 | +0 | 0.01% | 54,108 |
| 2025-08-26 | 2025-08-22 | 0.159 | 324,000 | +0 | 0.01% | 51,516 |
| 2025-08-25 | 2025-08-21 | 0.155 | 324,000 | +0 | 0.01% | 50,220 |
| 2025-08-22 | 2025-08-20 | 0.162 | 324,000 | +0 | 0.01% | 52,488 |
| 2025-08-21 | 2025-08-19 | 0.163 | 324,000 | +0 | 0.01% | 52,812 |
| 2025-08-20 | 2025-08-18 | 0.163 | 324,000 | +0 | 0.01% | 52,812 |
| 2025-08-19 | 2025-08-15 | 0.163 | 324,000 | +0 | 0.01% | 52,812 |
| 2025-08-18 | 2025-08-14 | 0.163 | 324,000 | +0 | 0.01% | 52,812 |
| 2025-08-15 | 2025-08-13 | 0.163 | 324,000 | +0 | 0.01% | 52,812 |
| 2025-08-14 | 2025-08-12 | 0.163 | 324,000 | +0 | 0.01% | 52,812 |
| 2025-08-13 | 2025-08-11 | 0.163 | 324,000 | +0 | 0.01% | 52,812 |
| 2025-08-12 | 2025-08-08 | 0.152 | 324,000 | +0 | 0.01% | 49,248 |
| 2025-08-11 | 2025-08-07 | 0.178 | 324,000 | +0 | 0.01% | 57,672 |
| 2025-08-08 | 2025-08-06 | 0.169 | 324,000 | +0 | 0.01% | 54,756 |
| 2025-08-07 | 2025-08-05 | 0.126 | 324,000 | +0 | 0.01% | 40,824 |
| 2025-08-06 | 2025-08-04 | 0.126 | 324,000 | +0 | 0.01% | 40,824 |
| 2025-08-05 | 2025-08-01 | 0.130 | 324,000 | +0 | 0.01% | 42,120 |
| 2025-08-04 | 2025-07-31 | 0.142 | 324,000 | +0 | 0.01% | 46,008 |
| 2025-08-01 | 2025-07-30 | 0.142 | 324,000 | +0 | 0.01% | 46,008 |
| 2025-07-31 | 2025-07-29 | 0.142 | 324,000 | +0 | 0.01% | 46,008 |
| 2025-07-30 | 2025-07-28 | 0.140 | 324,000 | +0 | 0.01% | 45,360 |
| 2025-07-29 | 2025-07-25 | 0.140 | 324,000 | +0 | 0.01% | 45,360 |
| 2025-07-28 | 2025-07-24 | 0.140 | 324,000 | +0 | 0.01% | 45,360 |
| 2025-07-25 | 2025-07-23 | 0.140 | 324,000 | +0 | 0.01% | 45,360 |
| 2025-07-24 | 2025-07-22 | 0.149 | 324,000 | -492,000 | 0.01% | 48,276 |
| 2025-01-17 | 2025-01-15 | 0.098 | 816,000 | -2,000 | 0.04% | 79,968 |
| 2025-01-16 | 2025-01-14 | 0.084 | 818,000 | +2,000 | 0.04% | 68,712 |
| 2024-08-21 | 2024-08-19 | 0.154 | 816,000 | -100,000 | 0.04% | 125,664 |
| 2022-10-27 | 2022-10-25 | 0.245 | 916,000 | -100,000 | 0.04% | 224,420 |
| 2022-10-07 | 2022-10-05 | 0.153 | 1,016,000 | -50,000 | 0.05% | 155,448 |
| 2022-10-06 | 2022-10-03 | 0.110 | 1,066,000 | -100,000 | 0.05% | 117,260 |
| 2021-11-30 | 2021-11-26 | 0.068 | 1,166,000 | -80,000 | 0.05% | 79,288 |
| 2021-07-26 | 2021-07-22 | 0.043 | 1,246,000 | -150,000 | 0.06% | 53,578 |
| 2020-02-24 | 2020-02-20 | 0.080 | 1,396,000 | -8,000 | 0.06% | 111,680 |
| 2019-01-21 | 2019-01-17 | 0.085 | 1,404,000 | -86,000 | 0.06% | 119,340 |
| 2018-12-11 | 2018-12-07 | 0.075 | 1,490,000 | -14,000 | 0.07% | 111,750 |
| 2017-12-05 | 2017-12-01 | 0.132 | 1,504,000 | +100,000 | 0.07% | 198,528 |
| 2017-11-07 | 2017-11-03 | 0.168 | 1,404,000 | +50,000 | 0.06% | 235,872 |
| 2017-09-21 | 2017-09-19 | 0.174 | 1,354,000 | +100,000 | 0.06% | 235,596 |
| 2017-09-20 | 2017-09-18 | 0.189 | 1,254,000 | +200,000 | 0.06% | 237,006 |
| 2017-09-19 | 2017-09-15 | 0.209 | 1,054,000 | +348,000 | 0.05% | 220,286 |
| 2017-01-20 | 2017-01-18 | 0.249 | 706,000 | +30,000 | 0.03% | 175,794 |
| 2016-11-03 | 2016-11-01 | 0.250 | 676,000 | +102,000 | 0.03% | 169,000 |
| 2016-10-03 | 2016-09-29 | 0.290 | 574,000 | -92,000 | 0.03% | 166,460 |
| 2016-09-27 | 2016-09-23 | 0.280 | 666,000 | +92,000 | 0.03% | 186,480 |
| 2016-09-12 | 2016-09-08 | 0.305 | 574,000 | -78,000 | 0.03% | 175,070 |
| 2016-08-05 | 2016-08-03 | 0.275 | 652,000 | +78,000 | 0.03% | 179,300 |
| 2016-06-02 | 2016-05-31 | 0.320 | 574,000 | -12,000 | 0.03% | 183,680 |
| 2016-05-31 | 2016-05-27 | 0.295 | 586,000 | -18,000 | 0.03% | 172,870 |
| 2016-05-30 | 2016-05-26 | 0.285 | 604,000 | -8,000 | 0.03% | 172,140 |
| 2016-05-13 | 2016-05-11 | 0.325 | 612,000 | -54,000 | 0.03% | 198,900 |
| 2016-05-11 | 2016-05-09 | 0.310 | 666,000 | +92,000 | 0.03% | 206,460 |
| 2016-03-24 | 2016-03-22 | 0.370 | 574,000 | -104,000 | 0.03% | 212,380 |
| 2016-03-21 | 2016-03-17 | 0.335 | 678,000 | -72,000 | 0.03% | 227,130 |
| 2016-03-18 | 2016-03-16 | 0.320 | 750,000 | +76,000 | 0.03% | 240,000 |
| 2016-03-14 | 2016-03-10 | 0.295 | 674,000 | +46,000 | 0.03% | 198,830 |
| 2016-03-11 | 2016-03-09 | 0.315 | 628,000 | +54,000 | 0.03% | 197,820 |
| 2016-03-10 | 2016-03-08 | 0.320 | 574,000 | -134,000 | 0.03% | 183,680 |
| 2016-03-04 | 2016-03-02 | 0.280 | 708,000 | +100,000 | 0.03% | 198,240 |
| 2016-02-29 | 2016-02-25 | 0.275 | 608,000 | -2,000 | 0.03% | 167,200 |
| 2016-02-22 | 2016-02-18 | 0.265 | 610,000 | -24,000 | 0.03% | 161,650 |
| 2016-01-11 | 2016-01-07 | 0.290 | 634,000 | +30,000 | 0.03% | 183,860 |
| 2015-12-30 | 2015-12-28 | 0.335 | 604,000 | +40,000 | 0.03% | 202,340 |
| 2015-12-29 | 2015-12-24 | 0.345 | 564,000 | +60,000 | 0.03% | 194,580 |
| 2015-11-17 | 2015-11-13 | 0.420 | 504,000 | -10,000 | 0.02% | 211,680 |
| 2015-10-15 | 2015-10-13 | 0.500 | 514,000 | -120,000 | 0.02% | 257,000 |
| 2015-10-14 | 2015-10-12 | 0.500 | 634,000 | -80,000 | 0.03% | 317,000 |
| 2015-10-07 | 2015-10-05 | 0.480 | 714,000 | +100,000 | 0.03% | 342,720 |
| 2015-10-05 | 2015-09-30 | 0.490 | 614,000 | +100,000 | 0.03% | 300,860 |
| 2015-09-25 | 2015-09-23 | 0.445 | 514,000 | +30,000 | 0.02% | 228,730 |
| 2015-09-24 | 2015-09-22 | 0.475 | 484,000 | +30,000 | 0.02% | 229,900 |
| 2015-09-21 | 2015-09-17 | 0.490 | 454,000 | -50,000 | 0.02% | 222,460 |
| 2015-08-13 | 2015-08-11 | 0.495 | 504,000 | -90,000 | 0.02% | 249,480 |
| 2015-07-17 | 2015-07-15 | 0.395 | 594,000 | +50,000 | 0.03% | 234,630 |
| 2015-07-15 | 2015-07-13 | 0.425 | 544,000 | +30,000 | 0.02% | 231,200 |
| 2015-07-09 | 2015-07-07 | 0.345 | 514,000 | -120,000 | 0.02% | 177,330 |
| 2015-06-26 | 2015-06-24 | 0.630 | 634,000 | -30,000 | 0.03% | 399,420 |
| 2015-06-25 | 2015-06-23 | 0.570 | 664,000 | +30,000 | 0.03% | 378,480 |
| 2015-06-19 | 2015-06-17 | 0.570 | 634,000 | +100,000 | 0.03% | 361,380 |
| 2015-06-12 | 2015-06-10 | 0.600 | 534,000 | +324,000 | 0.02% | 320,400 |
| 2015-06-11 | 2015-06-09 | 0.610 | 210,000 | +30,000 | 0.01% | 128,100 |
| 2015-06-02 | 2015-05-29 | 0.670 | 180,000 | -30,000 | 0.01% | 120,600 |
| 2015-05-29 | 2015-05-27 | 0.630 | 210,000 | -30,000 | 0.01% | 132,300 |
| 2015-05-26 | 2015-05-21 | 0.530 | 240,000 | +30,000 | 0.01% | 127,200 |
| 2015-05-21 | 2015-05-19 | 0.600 | 210,000 | +90,000 | 0.01% | 126,000 |
| 2015-04-29 | 2015-04-27 | 0.455 | 120,000 | +50,000 | 0.01% | 54,600 |
| 2015-04-14 | 2015-04-10 | 0.495 | 70,000 | -30,000 | 0.00% | 34,650 |
| 2014-11-13 | 2014-11-11 | 0.440 | 100,000 | +40,000 | 0.00% | 44,000 |
| 2014-10-16 | 2014-10-14 | 0.455 | 60,000 | +30,000 | 0.00% | 27,300 |
| 2014-09-22 | 2014-09-18 | 0.420 | 30,000 | +30,000 | 0.00% | 12,600 |
| 2014-09-01 | 2014-08-28 | 0.415 | 0 | -54,000 | ||
| 2014-08-14 | 2014-08-12 | 0.420 | 54,000 | -100,000 | 0.00% | 22,680 |
| 2014-08-11 | 2014-08-07 | 0.435 | 154,000 | +54,000 | 0.01% | 66,990 |
| 2014-08-08 | 2014-08-06 | 0.440 | 100,000 | -200,000 | 0.00% | 44,000 |
| 2014-08-07 | 2014-08-05 | 0.410 | 300,000 | -62,000 | 0.01% | 123,000 |
| 2014-08-04 | 2014-07-31 | 0.425 | 362,000 | -28,000 | 0.02% | 153,850 |
| 2014-07-30 | 2014-07-28 | 0.440 | 390,000 | +70,000 | 0.02% | 171,600 |
| 2014-07-25 | 2014-07-23 | 0.460 | 320,000 | +230,000 | 0.01% | 147,200 |
| 2014-07-18 | 2014-07-16 | 0.500 | 90,000 | +28,000 | 0.00% | 45,000 |
| 2014-07-17 | 2014-07-15 | 0.345 | 62,000 | +62,000 | 0.00% | 21,390 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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