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 | 0.155 | 2,990,000 | +0 | 0.27% | 463,450 |
| 2025-10-13 | 2025-10-09 | 0.155 | 2,990,000 | +0 | 0.27% | 463,450 |
| 2025-10-10 | 2025-10-08 | 0.157 | 2,990,000 | +26,000 | 0.27% | 469,430 |
| 2025-09-03 | 2025-09-01 | 0.166 | 2,964,000 | +20,000 | 0.26% | 492,024 |
| 2025-09-01 | 2025-08-28 | 0.183 | 2,944,000 | +8,000 | 0.26% | 538,752 |
| 2025-08-29 | 2025-08-27 | 0.185 | 2,936,000 | +12,000 | 0.26% | 543,160 |
| 2025-08-07 | 2025-08-05 | 0.193 | 2,924,000 | +120,000 | 0.26% | 564,332 |
| 2025-08-06 | 2025-08-04 | 0.233 | 2,804,000 | +194,000 | 0.25% | 653,332 |
| 2025-08-05 | 2025-08-01 | 0.255 | 2,610,000 | +72,000 | 0.23% | 665,550 |
| 2025-08-04 | 2025-07-31 | 0.236 | 2,538,000 | +286,000 | 0.23% | 598,968 |
| 2025-08-01 | 2025-07-30 | 0.160 | 2,252,000 | +150,000 | 0.20% | 360,320 |
| 2025-07-03 | 2025-06-30 | 0.113 | 2,102,000 | +8,000 | 0.23% | 237,526 |
| 2025-07-02 | 2025-06-27 | 0.111 | 2,094,000 | +8,000 | 0.23% | 232,434 |
| 2025-06-27 | 2025-06-25 | 0.114 | 2,086,000 | +32,000 | 0.23% | 237,804 |
| 2025-06-20 | 2025-06-18 | 0.107 | 2,054,000 | +12,000 | 0.22% | 219,778 |
| 2025-06-19 | 2025-06-17 | 0.111 | 2,042,000 | +112,000 | 0.22% | 226,662 |
| 2025-06-18 | 2025-06-16 | 0.120 | 1,930,000 | +16,000 | 0.21% | 231,600 |
| 2025-06-17 | 2025-06-13 | 0.121 | 1,914,000 | +18,000 | 0.21% | 231,594 |
| 2025-06-16 | 2025-06-12 | 0.124 | 1,896,000 | +8,000 | 0.21% | 235,104 |
| 2025-06-13 | 2025-06-11 | 0.128 | 1,888,000 | +36,000 | 0.21% | 241,664 |
| 2025-06-06 | 2025-06-04 | 0.120 | 1,852,000 | +6,000 | 0.20% | 222,240 |
| 2025-06-05 | 2025-06-03 | 0.117 | 1,846,000 | +54,000 | 0.20% | 215,982 |
| 2025-06-04 | 2025-06-02 | 0.120 | 1,792,000 | +60,000 | 0.20% | 215,040 |
| 2025-05-23 | 2025-05-21 | 0.126 | 1,732,000 | +14,000 | 0.19% | 218,232 |
| 2025-05-22 | 2025-05-20 | 0.128 | 1,718,000 | +58,000 | 0.19% | 219,904 |
| 2025-05-20 | 2025-05-16 | 0.143 | 1,660,000 | +36,000 | 0.18% | 237,380 |
| 2025-05-19 | 2025-05-15 | 0.144 | 1,624,000 | +48,000 | 0.18% | 233,856 |
| 2025-05-15 | 2025-05-13 | 0.123 | 1,576,000 | +64,000 | 0.17% | 193,848 |
| 2025-04-28 | 2025-04-24 | 0.136 | 1,512,000 | +10,000 | 0.17% | 205,632 |
| 2025-04-15 | 2025-04-11 | 0.135 | 1,502,000 | +16,000 | 0.16% | 202,770 |
| 2025-04-11 | 2025-04-09 | 0.138 | 1,486,000 | +14,000 | 0.16% | 205,068 |
| 2025-04-10 | 2025-04-08 | 0.138 | 1,472,000 | +42,000 | 0.16% | 203,136 |
| 2025-04-09 | 2025-04-07 | 0.142 | 1,430,000 | +26,000 | 0.16% | 203,060 |
| 2025-04-08 | 2025-04-03 | 0.145 | 1,404,000 | +52,000 | 0.15% | 203,580 |
| 2025-04-07 | 2025-04-02 | 0.135 | 1,352,000 | +32,000 | 0.15% | 182,520 |
| 2025-04-03 | 2025-04-01 | 0.136 | 1,320,000 | +20,000 | 0.14% | 179,520 |
| 2025-04-02 | 2025-03-31 | 0.135 | 1,300,000 | +6,000 | 0.14% | 175,500 |
| 2025-04-01 | 2025-03-28 | 0.137 | 1,294,000 | +2,000 | 0.14% | 177,278 |
| 2025-03-31 | 2025-03-27 | 0.136 | 1,292,000 | +10,000 | 0.14% | 175,712 |
| 2025-03-28 | 2025-03-26 | 0.132 | 1,282,000 | +30,000 | 0.14% | 169,224 |
| 2025-03-27 | 2025-03-25 | 0.136 | 1,252,000 | +24,000 | 0.14% | 170,272 |
| 2025-03-26 | 2025-03-24 | 0.137 | 1,228,000 | +48,000 | 0.13% | 168,236 |
| 2025-03-25 | 2025-03-21 | 0.137 | 1,180,000 | +4,000 | 0.13% | 161,660 |
| 2025-03-24 | 2025-03-20 | 0.136 | 1,176,000 | +14,000 | 0.13% | 159,936 |
| 2025-03-21 | 2025-03-19 | 0.138 | 1,162,000 | +6,000 | 0.13% | 160,356 |
| 2025-03-20 | 2025-03-18 | 0.138 | 1,156,000 | +30,000 | 0.13% | 159,528 |
| 2025-03-19 | 2025-03-17 | 0.136 | 1,126,000 | +28,000 | 0.12% | 153,136 |
| 2025-03-18 | 2025-03-14 | 0.137 | 1,098,000 | +36,000 | 0.12% | 150,426 |
| 2025-03-17 | 2025-03-13 | 0.136 | 1,062,000 | +12,000 | 0.12% | 144,432 |
| 2025-03-14 | 2025-03-12 | 0.137 | 1,050,000 | +4,000 | 0.11% | 143,850 |
| 2025-03-12 | 2025-03-10 | 0.132 | 1,046,000 | +50,000 | 0.11% | 138,072 |
| 2025-03-11 | 2025-03-07 | 0.137 | 996,000 | +8,000 | 0.11% | 136,452 |
| 2025-03-05 | 2025-03-03 | 0.137 | 988,000 | +10,000 | 0.11% | 135,356 |
| 2025-02-28 | 2025-02-26 | 0.142 | 978,000 | +24,000 | 0.11% | 138,876 |
| 2025-02-27 | 2025-02-25 | 0.140 | 954,000 | +22,000 | 0.10% | 133,560 |
| 2025-02-26 | 2025-02-24 | 0.134 | 932,000 | +80,000 | 0.10% | 124,888 |
| 2025-02-25 | 2025-02-21 | 0.126 | 852,000 | +8,000 | 0.09% | 107,352 |
| 2025-02-21 | 2025-02-19 | 0.127 | 844,000 | +2,000 | 0.09% | 107,188 |
| 2025-02-19 | 2025-02-17 | 0.126 | 842,000 | +2,000 | 0.09% | 106,092 |
| 2025-02-18 | 2025-02-14 | 0.125 | 840,000 | +2,000 | 0.09% | 105,000 |
| 2025-02-04 | 2025-01-28 | 0.130 | 838,000 | +14,000 | 0.09% | 108,940 |
| 2025-01-27 | 2025-01-23 | 0.127 | 824,000 | +4,000 | 0.09% | 104,648 |
| 2025-01-24 | 2025-01-22 | 0.133 | 820,000 | +6,000 | 0.09% | 109,060 |
| 2025-01-23 | 2025-01-21 | 0.127 | 814,000 | +2,000 | 0.09% | 103,378 |
| 2025-01-08 | 2025-01-06 | 0.150 | 812,000 | +12,000 | 0.09% | 121,800 |
| 2025-01-07 | 2025-01-03 | 0.155 | 800,000 | +8,000 | 0.09% | 124,000 |
| 2025-01-06 | 2025-01-02 | 0.150 | 792,000 | +22,000 | 0.09% | 118,800 |
| 2025-01-03 | 2024-12-31 | 0.150 | 770,000 | +8,000 | 0.08% | 115,500 |
| 2025-01-02 | 2024-12-27 | 0.145 | 762,000 | +60,000 | 0.08% | 110,490 |
| 2024-12-30 | 2024-12-24 | 0.153 | 702,000 | +30,000 | 0.08% | 107,406 |
| 2024-12-19 | 2024-12-17 | 0.134 | 672,000 | +60,000 | 0.07% | 90,048 |
| 2024-12-18 | 2024-12-16 | 0.144 | 612,000 | +50,000 | 0.07% | 88,128 |
| 2024-12-17 | 2024-12-13 | 0.143 | 562,000 | +22,000 | 0.06% | 80,366 |
| 2024-12-16 | 2024-12-12 | 0.130 | 540,000 | +8,000 | 0.06% | 70,200 |
| 2024-12-13 | 2024-12-11 | 0.130 | 532,000 | +14,000 | 0.06% | 69,160 |
| 2024-12-12 | 2024-12-10 | 0.134 | 518,000 | +16,000 | 0.06% | 69,412 |
| 2024-12-11 | 2024-12-09 | 0.137 | 502,000 | +26,000 | 0.05% | 68,774 |
| 2024-12-10 | 2024-12-06 | 0.140 | 476,000 | +2,000 | 0.05% | 66,640 |
| 2024-12-09 | 2024-12-05 | 0.144 | 474,000 | +2,000 | 0.05% | 68,256 |
| 2024-12-06 | 2024-12-04 | 0.146 | 472,000 | +4,000 | 0.05% | 68,912 |
| 2024-12-05 | 2024-12-03 | 0.151 | 468,000 | +2,000 | 0.05% | 70,668 |
| 2024-12-03 | 2024-11-29 | 0.158 | 466,000 | +6,000 | 0.05% | 73,628 |
| 2024-12-02 | 2024-11-28 | 0.158 | 460,000 | +2,000 | 0.05% | 72,680 |
| 2024-11-29 | 2024-11-27 | 0.161 | 458,000 | +4,000 | 0.05% | 73,738 |
| 2024-11-28 | 2024-11-26 | 0.161 | 454,000 | +8,000 | 0.05% | 73,094 |
| 2024-11-27 | 2024-11-25 | 0.164 | 446,000 | +8,000 | 0.05% | 73,144 |
| 2024-11-26 | 2024-11-22 | 0.170 | 438,000 | +12,000 | 0.05% | 74,460 |
| 2024-11-08 | 2024-11-06 | 0.181 | 426,000 | -2,000 | 0.05% | 77,106 |
| 2024-10-29 | 2024-10-25 | 0.186 | 428,000 | +14,000 | 0.05% | 79,608 |
| 2024-10-28 | 2024-10-24 | 0.190 | 414,000 | -12,000 | 0.05% | 78,660 |
| 2024-10-16 | 2024-10-14 | 0.177 | 426,000 | +4,000 | 0.05% | 75,402 |
| 2024-10-14 | 2024-10-09 | 0.188 | 422,000 | +12,000 | 0.05% | 79,336 |
| 2024-10-10 | 2024-10-08 | 0.196 | 410,000 | +4,000 | 0.04% | 80,360 |
| 2024-10-09 | 2024-10-07 | 0.205 | 406,000 | +38,000 | 0.04% | 83,230 |
| 2024-10-08 | 2024-10-04 | 0.214 | 368,000 | +2,000 | 0.04% | 78,752 |
| 2024-10-07 | 2024-10-03 | 0.195 | 366,000 | +2,000 | 0.04% | 71,370 |
| 2024-09-25 | 2024-09-23 | 0.133 | 364,000 | +4,000 | 0.04% | 48,412 |
| 2024-09-24 | 2024-09-20 | 0.139 | 360,000 | +2,000 | 0.04% | 50,040 |
| 2024-09-23 | 2024-09-19 | 0.139 | 358,000 | +4,000 | 0.04% | 49,762 |
| 2024-07-23 | 2024-07-19 | 0.209 | 354,000 | +2,000 | 0.04% | 73,986 |
| 2024-06-04 | 2024-05-31 | 0.300 | 352,000 | -2,000 | 0.04% | 105,600 |
| 2024-05-28 | 2024-05-24 | 0.305 | 354,000 | +2,000 | 0.04% | 107,970 |
| 2024-05-23 | 2024-05-21 | 0.315 | 352,000 | -2,000 | 0.04% | 110,880 |
| 2024-05-22 | 2024-05-20 | 0.300 | 354,000 | +6,000 | 0.04% | 106,200 |
| 2024-05-20 | 2024-05-16 | 0.310 | 348,000 | +6,000 | 0.04% | 107,880 |
| 2024-05-17 | 2024-05-14 | 0.335 | 342,000 | -2,000 | 0.04% | 114,570 |
| 2024-05-16 | 2024-05-13 | 0.260 | 344,000 | +6,000 | 0.04% | 89,440 |
| 2024-05-14 | 2024-05-10 | 0.350 | 338,000 | +6,000 | 0.04% | 118,300 |
| 2024-05-13 | 2024-05-09 | 0.380 | 332,000 | +8,000 | 0.04% | 126,160 |
| 2024-05-09 | 2024-05-07 | 0.375 | 324,000 | +30,000 | 0.04% | 121,500 |
| 2024-05-08 | 2024-05-06 | 0.239 | 294,000 | +54,000 | 0.03% | 70,266 |
| 2024-05-07 | 2024-05-03 | 0.191 | 240,000 | +10,000 | 0.03% | 45,840 |
| 2024-05-06 | 2024-05-02 | 0.166 | 230,000 | +2,000 | 0.03% | 38,180 |
| 2024-04-18 | 2024-04-16 | 0.159 | 228,000 | +6,000 | 0.03% | 36,252 |
| 2024-04-17 | 2024-04-15 | 0.165 | 222,000 | +4,000 | 0.03% | 36,630 |
| 2024-04-15 | 2024-04-11 | 0.189 | 218,000 | +14,000 | 0.03% | 41,202 |
| 2024-04-12 | 2024-04-10 | 0.200 | 204,000 | +2,000 | 0.03% | 40,800 |
| 2024-04-03 | 2024-03-28 | 0.202 | 202,000 | +6,000 | 0.02% | 40,804 |
| 2024-04-02 | 2024-03-27 | 0.207 | 196,000 | +6,000 | 0.02% | 40,572 |
| 2024-03-28 | 2024-03-26 | 0.212 | 190,000 | +4,000 | 0.02% | 40,280 |
| 2024-03-27 | 2024-03-25 | 0.198 | 186,000 | +4,000 | 0.02% | 36,828 |
| 2024-03-26 | 2024-03-22 | 0.205 | 182,000 | +10,000 | 0.02% | 37,310 |
| 2024-03-25 | 2024-03-21 | 0.207 | 172,000 | +10,000 | 0.02% | 35,604 |
| 2024-03-22 | 2024-03-20 | 0.213 | 162,000 | +32,000 | 0.02% | 34,506 |
| 2024-03-21 | 2024-03-19 | 0.224 | 130,000 | +8,000 | 0.02% | 29,120 |
| 2024-03-20 | 2024-03-18 | 0.220 | 122,000 | +24,000 | 0.02% | 26,840 |
| 2024-03-19 | 2024-03-15 | 0.203 | 98,000 | +8,000 | 0.01% | 19,894 |
| 2024-03-18 | 2024-03-14 | 0.200 | 90,000 | +2,000 | 0.01% | 18,000 |
| 2024-03-15 | 2024-03-13 | 0.201 | 88,000 | +4,000 | 0.01% | 17,688 |
| 2024-03-14 | 2024-03-12 | 0.231 | 84,000 | +2,000 | 0.01% | 19,404 |
| 2024-03-13 | 2024-03-11 | 0.233 | 82,000 | +6,000 | 0.01% | 19,106 |
| 2024-03-05 | 2024-03-01 | 0.250 | 76,000 | +4,000 | 0.01% | 19,000 |
| 2024-02-20 | 2024-02-16 | 0.290 | 72,000 | +4,000 | 0.01% | 20,880 |
| 2024-02-15 | 2024-02-09 | 0.320 | 68,000 | +2,000 | 0.01% | 21,760 |
| 2024-02-14 | 2024-02-07 | 0.280 | 66,000 | +6,000 | 0.01% | 18,480 |
| 2024-02-08 | 2024-02-06 | 0.320 | 60,000 | +6,000 | 0.01% | 19,200 |
| 2024-02-06 | 2024-02-02 | 0.370 | 54,000 | +2,000 | 0.01% | 19,980 |
| 2024-02-02 | 2024-01-31 | 0.410 | 52,000 | +8,000 | 0.01% | 21,320 |
| 2024-02-01 | 2024-01-30 | 0.410 | 44,000 | +8,000 | 0.01% | 18,040 |
| 2024-01-31 | 2024-01-29 | 0.410 | 36,000 | -2,000 | 0.00% | 14,760 |
| 2024-01-30 | 2024-01-26 | 0.380 | 38,000 | -4,000 | 0.00% | 14,440 |
| 2024-01-29 | 2024-01-25 | 0.365 | 42,000 | +4,000 | 0.01% | 15,330 |
| 2024-01-26 | 2024-01-24 | 0.355 | 38,000 | +12,000 | 0.00% | 13,490 |
| 2024-01-25 | 2024-01-23 | 0.400 | 26,000 | +2,000 | 0.00% | 10,400 |
| 2024-01-24 | 2024-01-22 | 0.420 | 24,000 | +4,000 | 0.00% | 10,080 |
| 2024-01-23 | 2024-01-19 | 0.445 | 20,000 | +2,000 | 0.00% | 8,900 |
| 2024-01-22 | 2024-01-18 | 0.465 | 18,000 | +4,000 | 0.00% | 8,370 |
| 2024-01-17 | 2024-01-15 | 0.600 | 14,000 | +2,000 | 0.00% | 8,400 |
| 2023-09-11 | 2023-09-06 | 2.680 | 12,000 | -2,000 | 0.00% | 32,160 |
| 2023-06-26 | 2023-06-21 | 2.080 | 14,000 | +2,000 | 0.00% | 29,120 |
| 2023-04-20 | 2023-04-18 | 6.850 | 12,000 | +10,000 | 0.00% | 82,200 |
| 2023-03-17 | 2023-03-15 | 8.390 | 2,000 | +2,000 | 0.00% | 16,780 |
| 2023-03-07 | 2023-03-03 | 8.790 | 0 | -2,000 | ||
| 2023-01-10 | 2023-01-06 | 8.090 | 2,000 | +2,000 | 0.00% | 16,180 |
| 2022-10-28 | 2022-10-26 | 7.820 | 0 | -20,000 | ||
| 2022-10-25 | 2022-10-21 | 7.910 | 20,000 | +20,000 | 0.00% | 158,200 |
| 2022-02-17 | 2022-02-15 | 0.920 | 0 | -100,000 | ||
| 2022-02-10 | 2022-02-08 | 1.010 | 100,000 | +100,000 | 0.01% | 101,000 |
| 2022-01-27 | 2022-01-25 | 1.000 | 0 | -100,000 | ||
| 2022-01-26 | 2022-01-24 | 0.940 | 100,000 | +100,000 | 0.01% | 94,000 |
| 2022-01-18 | 2022-01-14 | 0.600 | 0 | -100,000 | ||
| 2020-10-08 | 2020-10-06 | 0.191 | 100,000 | -330,000 | 0.01% | 19,100 |
| 2019-07-10 | 2019-07-08 | 0.255 | 430,000 | -50,000 | 0.05% | 109,650 |
| 2019-03-26 | 2019-03-22 | 0.255 | 480,000 | -30,000 | 0.06% | 122,400 |
| 2018-07-19 | 2018-07-17 | 0.210 | 510,000 | +40,000 | 0.06% | 107,100 |
| 2018-07-18 | 2018-07-16 | 0.218 | 470,000 | -3,740,000 | 0.06% | 102,460 |
| 2018-06-29 | 2018-06-27 | 0.600 | 4,210,000 | +50,000 | 0.53% | 2,526,000 |
| 2018-06-26 | 2018-06-22 | 0.820 | 4,160,000 | -30,000 | 0.52% | 3,411,200 |
| 2018-06-25 | 2018-06-21 | 0.900 | 4,190,000 | +30,000 | 0.52% | 3,771,000 |
| 2018-05-15 | 2018-05-11 | 0.880 | 4,160,000 | -100,000 | 0.52% | 3,660,800 |
| 2018-05-14 | 2018-05-10 | 0.800 | 4,260,000 | +100,000 | 0.53% | 3,408,000 |
| 2018-04-19 | 2018-04-17 | 2.340 | 4,160,000 | +30,000 | 0.52% | 9,734,400 |
| 2017-12-22 | 2017-12-20 | 6.180 | 4,130,000 | +170,000 | 0.52% | 25,523,400 |
| 2017-12-21 | 2017-12-19 | 6.000 | 3,960,000 | +160,000 | 0.50% | 23,760,000 |
| 2017-12-11 | 2017-12-07 | 5.800 | 3,800,000 | -10,000 | 0.47% | 22,040,000 |
| 2017-12-08 | 2017-12-06 | 5.270 | 3,810,000 | +10,000 | 0.48% | 20,078,700 |
| 2017-11-28 | 2017-11-24 | 5.130 | 3,800,000 | -10,000 | 0.47% | 19,494,000 |
| 2017-11-24 | 2017-11-22 | 5.190 | 3,810,000 | +10,000 | 0.48% | 19,773,900 |
| 2017-07-12 | 2017-07-10 | 2.380 | 3,800,000 | -20,000 | 0.47% | 9,044,000 |
| 2017-07-11 | 2017-07-07 | 2.220 | 3,820,000 | +20,000 | 0.48% | 8,480,400 |
| 2017-07-04 | 2017-06-30 | 1.140 | 3,800,000 | -20,000 | 0.47% | 4,332,000 |
| 2017-06-27 | 2017-06-23 | 0.840 | 3,820,000 | +20,000 | 0.48% | 3,208,800 |
| 2017-06-23 | 2017-06-21 | 1.230 | 3,800,000 | -10,000 | 0.47% | 4,674,000 |
| 2017-06-22 | 2017-06-20 | 0.990 | 3,810,000 | +10,000 | 0.48% | 3,771,900 |
| 2017-06-19 | 2017-06-15 | 0.590 | 3,800,000 | -40,000 | 0.47% | 2,242,000 |
| 2017-06-16 | 2017-06-14 | 0.590 | 3,840,000 | 0.48% | 2,265,600 |
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