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 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-10-13 | 2025-10-09 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-10-10 | 2025-10-08 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-10-09 | 2025-10-06 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-10-08 | 2025-10-03 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-10-06 | 2025-10-02 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-10-03 | 2025-09-30 | 0.345 | 4,000 | +0 | 0.00% | 1,380 |
| 2025-10-02 | 2025-09-29 | 0.370 | 4,000 | +0 | 0.00% | 1,480 |
| 2025-09-30 | 2025-09-26 | 0.360 | 4,000 | +0 | 0.00% | 1,440 |
| 2025-09-29 | 2025-09-25 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-26 | 2025-09-24 | 0.380 | 4,000 | +0 | 0.00% | 1,520 |
| 2025-09-25 | 2025-09-23 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-09-24 | 2025-09-22 | 0.385 | 4,000 | +0 | 0.00% | 1,540 |
| 2025-09-23 | 2025-09-19 | 0.390 | 4,000 | +0 | 0.00% | 1,560 |
| 2025-09-22 | 2025-09-18 | 0.395 | 4,000 | +0 | 0.00% | 1,580 |
| 2025-09-19 | 2025-09-17 | 0.365 | 4,000 | +0 | 0.00% | 1,460 |
| 2025-09-18 | 2025-09-16 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-17 | 2025-09-15 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-16 | 2025-09-12 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-15 | 2025-09-11 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-11 | 2025-09-09 | 0.285 | 4,000 | +0 | 0.00% | 1,140 |
| 2025-09-10 | 2025-09-08 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-09 | 2025-09-05 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-08 | 2025-09-04 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-05 | 2025-09-03 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-09-04 | 2025-09-02 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-09-03 | 2025-09-01 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-09-02 | 2025-08-29 | 0.240 | 4,000 | +0 | 0.00% | 960 |
| 2025-09-01 | 2025-08-28 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-29 | 2025-08-27 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-08-28 | 2025-08-26 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-27 | 2025-08-25 | 0.244 | 4,000 | +0 | 0.00% | 976 |
| 2025-08-26 | 2025-08-22 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-25 | 2025-08-21 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-22 | 2025-08-20 | 0.245 | 4,000 | +0 | 0.00% | 980 |
| 2025-08-21 | 2025-08-19 | 0.249 | 4,000 | +0 | 0.00% | 996 |
| 2025-08-20 | 2025-08-18 | 0.236 | 4,000 | +0 | 0.00% | 944 |
| 2025-08-19 | 2025-08-15 | 0.255 | 4,000 | +0 | 0.00% | 1,020 |
| 2025-08-18 | 2025-08-14 | 0.220 | 4,000 | -164,000 | 0.00% | 880 |
| 2022-04-20 | 2022-04-14 | 1.620 | 168,000 | +28,000 | 0.02% | 272,160 |
| 2022-04-06 | 2022-04-01 | 1.440 | 140,000 | +56,000 | 0.02% | 201,600 |
| 2022-04-01 | 2022-03-30 | 1.480 | 84,000 | +40,000 | 0.01% | 124,320 |
| 2022-03-31 | 2022-03-29 | 1.490 | 44,000 | +40,000 | 0.01% | 65,560 |
| 2020-07-23 | 2020-07-21 | 0.720 | 4,000 | -60,000 | 0.00% | 2,880 |
| 2019-07-10 | 2019-07-08 | 1.200 | 64,000 | -20,000 | 0.01% | 76,800 |
| 2019-02-20 | 2019-02-18 | 1.350 | 84,000 | -80,000 | 0.01% | 113,400 |
| 2018-09-17 | 2018-09-13 | 1.270 | 164,000 | +80,000 | 0.03% | 208,280 |
| 2018-08-07 | 2018-08-03 | 1.230 | 84,000 | -40,000 | 0.01% | 103,320 |
| 2018-08-03 | 2018-08-01 | 1.330 | 124,000 | +16,000 | 0.02% | 164,920 |
| 2018-07-13 | 2018-07-11 | 1.140 | 108,000 | -216,000 | 0.02% | 123,120 |
| 2018-07-12 | 2018-07-10 | 1.070 | 324,000 | +216,000 | 0.05% | 346,680 |
| 2018-04-26 | 2018-04-24 | 1.190 | 108,000 | -12,000 | 0.02% | 128,520 |
| 2018-04-25 | 2018-04-23 | 1.240 | 120,000 | +8,000 | 0.02% | 148,800 |
| 2018-04-19 | 2018-04-17 | 1.100 | 112,000 | -28,000 | 0.02% | 123,200 |
| 2018-04-18 | 2018-04-16 | 1.090 | 140,000 | +24,000 | 0.03% | 152,600 |
| 2018-04-17 | 2018-04-13 | 1.010 | 116,000 | -40,000 | 0.02% | 117,160 |
| 2018-04-13 | 2018-04-11 | 0.880 | 156,000 | +40,000 | 0.03% | 137,280 |
| 2018-01-29 | 2018-01-25 | 0.740 | 116,000 | -112,000 | 0.02% | 85,840 |
| 2017-12-27 | 2017-12-21 | 0.860 | 228,000 | -20,000 | 0.04% | 196,080 |
| 2017-11-08 | 2017-11-06 | 1.060 | 248,000 | -20,000 | 0.05% | 262,880 |
| 2017-10-23 | 2017-10-19 | 0.950 | 268,000 | +20,000 | 0.05% | 254,600 |
| 2017-10-19 | 2017-10-17 | 1.050 | 248,000 | -40,000 | 0.05% | 260,400 |
| 2017-10-18 | 2017-10-16 | 1.020 | 288,000 | -12,000 | 0.06% | 293,760 |
| 2017-10-13 | 2017-10-11 | 1.050 | 300,000 | +24,000 | 0.06% | 315,000 |
| 2017-10-12 | 2017-10-10 | 1.110 | 276,000 | +8,000 | 0.05% | 306,360 |
| 2017-10-10 | 2017-10-06 | 1.180 | 268,000 | -72,000 | 0.05% | 316,240 |
| 2017-10-09 | 2017-10-04 | 1.360 | 340,000 | -244,000 | 0.07% | 462,400 |
| 2017-10-04 | 2017-09-29 | 1.380 | 584,000 | -40,000 | 0.11% | 805,920 |
| 2017-10-03 | 2017-09-28 | 1.390 | 624,000 | -1,976,000 | 0.12% | 867,360 |
| 2017-09-29 | 2017-09-27 | 1.460 | 2,600,000 | +188,000 | 0.51% | 3,796,000 |
| 2017-09-28 | 2017-09-26 | 1.470 | 2,412,000 | +4,000 | 0.47% | 3,545,640 |
| 2017-09-27 | 2017-09-25 | 1.500 | 2,408,000 | +80,000 | 0.47% | 3,612,000 |
| 2017-09-26 | 2017-09-22 | 1.510 | 2,328,000 | +188,000 | 0.45% | 3,515,280 |
| 2017-09-25 | 2017-09-21 | 1.460 | 2,140,000 | +132,000 | 0.42% | 3,124,400 |
| 2017-09-21 | 2017-09-19 | 1.470 | 2,008,000 | -380,000 | 0.39% | 2,951,760 |
| 2017-09-20 | 2017-09-18 | 1.420 | 2,388,000 | +380,000 | 0.47% | 3,390,960 |
| 2017-09-19 | 2017-09-15 | 1.360 | 2,008,000 | -176,000 | 0.39% | 2,730,880 |
| 2017-09-18 | 2017-09-14 | 1.460 | 2,184,000 | -540,000 | 0.43% | 3,188,640 |
| 2017-09-14 | 2017-09-12 | 1.320 | 2,724,000 | +428,000 | 0.53% | 3,595,680 |
| 2017-09-13 | 2017-09-11 | 1.320 | 2,296,000 | -472,000 | 0.45% | 3,030,720 |
| 2017-09-12 | 2017-09-08 | 1.380 | 2,768,000 | -52,000 | 0.54% | 3,819,840 |
| 2017-09-11 | 2017-09-07 | 1.350 | 2,820,000 | +1,048,000 | 0.55% | 3,807,000 |
| 2017-09-08 | 2017-09-06 | 1.470 | 1,772,000 | +32,000 | 0.35% | 2,604,840 |
| 2017-09-07 | 2017-09-05 | 1.580 | 1,740,000 | +564,000 | 0.34% | 2,749,200 |
| 2017-09-06 | 2017-09-04 | 1.520 | 1,176,000 | -180,000 | 0.23% | 1,787,520 |
| 2017-09-05 | 2017-09-01 | 1.760 | 1,356,000 | -1,212,000 | 0.26% | 2,386,560 |
| 2017-09-04 | 2017-08-31 | 1.730 | 2,568,000 | -172,000 | 0.50% | 4,442,640 |
| 2017-09-01 | 2017-08-30 | 1.670 | 2,740,000 | -960,000 | 0.54% | 4,575,800 |
| 2017-08-31 | 2017-08-29 | 1.640 | 3,700,000 | -616,000 | 0.72% | 6,068,000 |
| 2017-08-30 | 2017-08-28 | 1.540 | 4,316,000 | +788,000 | 0.84% | 6,646,640 |
| 2017-08-29 | 2017-08-25 | 1.530 | 3,528,000 | -348,000 | 0.69% | 5,397,840 |
| 2017-08-28 | 2017-08-24 | 1.360 | 3,876,000 | +380,000 | 0.76% | 5,271,360 |
| 2017-08-25 | 2017-08-22 | 1.330 | 3,496,000 | -972,000 | 0.68% | 4,649,680 |
| 2017-08-24 | 2017-08-21 | 1.300 | 4,468,000 | +1,052,000 | 0.87% | 5,808,400 |
| 2017-08-22 | 2017-08-18 | 1.260 | 3,416,000 | -700,000 | 0.67% | 4,304,160 |
| 2017-08-21 | 2017-08-17 | 1.270 | 4,116,000 | +180,000 | 0.80% | 5,227,320 |
| 2017-08-18 | 2017-08-16 | 1.220 | 3,936,000 | +2,960,000 | 0.77% | 4,801,920 |
| 2017-08-17 | 2017-08-15 | 1.220 | 976,000 | -2,964,000 | 0.19% | 1,190,720 |
| 2017-08-16 | 2017-08-14 | 1.310 | 3,940,000 | -212,000 | 0.77% | 5,161,400 |
| 2017-08-15 | 2017-08-11 | 1.000 | 4,152,000 | +100,000 | 0.81% | 4,152,000 |
| 2017-08-14 | 2017-08-10 | 0.900 | 4,052,000 | -72,000 | 0.79% | 3,646,800 |
| 2017-08-11 | 2017-08-09 | 0.880 | 4,124,000 | -928,000 | 0.81% | 3,629,120 |
| 2017-08-10 | 2017-08-08 | 0.910 | 5,052,000 | -8,000 | 0.99% | 4,597,320 |
| 2017-08-09 | 2017-08-07 | 0.940 | 5,060,000 | -44,000 | 0.99% | 4,756,400 |
| 2017-08-08 | 2017-08-04 | 0.770 | 5,104,000 | -60,000 | 1.00% | 3,930,080 |
| 2017-08-07 | 2017-08-03 | 0.790 | 5,164,000 | -12,000 | 1.01% | 4,079,560 |
| 2017-08-02 | 2017-07-31 | 0.870 | 5,176,000 | -40,000 | 1.01% | 4,503,120 |
| 2017-07-26 | 2017-07-24 | 0.890 | 5,216,000 | +12,000 | 1.02% | 4,642,240 |
| 2017-07-24 | 2017-07-20 | 0.880 | 5,204,000 | +16,000 | 1.02% | 4,579,520 |
| 2017-07-21 | 2017-07-19 | 0.910 | 5,188,000 | +72,000 | 1.01% | 4,721,080 |
| 2017-07-20 | 2017-07-18 | 0.920 | 5,116,000 | +216,000 | 1.00% | 4,706,720 |
| 2017-07-19 | 2017-07-17 | 1.120 | 4,900,000 | 0.96% | 5,488,000 |
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