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 | 5.810 | 16,000 | +0 | 0.00% | 92,960 |
| 2025-10-13 | 2025-10-09 | 6.450 | 16,000 | +0 | 0.00% | 103,200 |
| 2025-10-10 | 2025-10-08 | 6.600 | 16,000 | +0 | 0.00% | 105,600 |
| 2025-10-09 | 2025-10-06 | 6.490 | 16,000 | +0 | 0.00% | 103,840 |
| 2025-10-08 | 2025-10-03 | 6.320 | 16,000 | +16,000 | 0.00% | 101,120 |
| 2025-08-12 | 2025-08-08 | 5.350 | 0 | -3,000 | ||
| 2025-07-02 | 2025-06-27 | 3.260 | 3,000 | -4,000 | 0.00% | 9,780 |
| 2025-06-25 | 2025-06-23 | 2.920 | 7,000 | +4,000 | 0.00% | 20,440 |
| 2025-06-05 | 2025-06-03 | 3.430 | 3,000 | -7,000 | 0.00% | 10,290 |
| 2025-06-04 | 2025-06-02 | 3.520 | 10,000 | -3,000 | 0.00% | 35,200 |
| 2025-05-30 | 2025-05-28 | 3.410 | 13,000 | +7,000 | 0.00% | 44,330 |
| 2025-05-29 | 2025-05-27 | 3.470 | 6,000 | -5,000 | 0.00% | 20,820 |
| 2025-05-28 | 2025-05-26 | 4.170 | 11,000 | -5,000 | 0.00% | 45,870 |
| 2025-05-20 | 2025-05-16 | 3.420 | 16,000 | +10,000 | 0.00% | 54,720 |
| 2025-03-10 | 2025-03-06 | 4.260 | 6,000 | -9,000 | 0.00% | 25,560 |
| 2025-02-19 | 2025-02-17 | 4.280 | 15,000 | +9,000 | 0.00% | 64,200 |
| 2025-02-14 | 2025-02-12 | 3.420 | 6,000 | -6,000 | 0.00% | 20,520 |
| 2025-02-12 | 2025-02-10 | 3.420 | 12,000 | -5,000 | 0.00% | 41,040 |
| 2025-02-07 | 2025-02-05 | 3.460 | 17,000 | +11,000 | 0.00% | 58,820 |
| 2025-01-27 | 2025-01-23 | 3.390 | 6,000 | -350,000 | 0.00% | 20,340 |
| 2025-01-24 | 2025-01-22 | 3.470 | 356,000 | -20,000 | 0.02% | 1,235,320 |
| 2025-01-16 | 2025-01-14 | 2.850 | 376,000 | +10,000 | 0.02% | 1,071,600 |
| 2025-01-15 | 2025-01-13 | 2.710 | 366,000 | +10,000 | 0.02% | 991,860 |
| 2025-01-13 | 2025-01-09 | 2.650 | 356,000 | -19,000 | 0.02% | 943,400 |
| 2025-01-10 | 2025-01-08 | 3.340 | 375,000 | +3,000 | 0.02% | 1,252,500 |
| 2025-01-07 | 2025-01-03 | 3.490 | 372,000 | +6,000 | 0.02% | 1,298,280 |
| 2025-01-06 | 2025-01-02 | 3.540 | 366,000 | +350,000 | 0.02% | 1,295,640 |
| 2024-12-10 | 2024-12-06 | 3.600 | 16,000 | -20,000 | 0.00% | 57,600 |
| 2024-11-25 | 2024-11-21 | 3.770 | 36,000 | -1,000 | 0.00% | 135,720 |
| 2024-11-22 | 2024-11-20 | 3.820 | 37,000 | +1,000 | 0.00% | 141,340 |
| 2024-11-21 | 2024-11-19 | 3.560 | 36,000 | +4,000 | 0.00% | 128,160 |
| 2024-11-20 | 2024-11-18 | 3.430 | 32,000 | +4,000 | 0.00% | 109,760 |
| 2024-11-15 | 2024-11-13 | 3.440 | 28,000 | +5,000 | 0.00% | 96,320 |
| 2024-11-14 | 2024-11-12 | 3.490 | 23,000 | +6,000 | 0.00% | 80,270 |
| 2024-04-10 | 2024-04-08 | 1.370 | 17,000 | -2,000 | 0.00% | 23,290 |
| 2023-04-13 | 2023-04-11 | 3.490 | 19,000 | +2,000 | 0.00% | 66,310 |
| 2023-03-10 | 2023-03-08 | 3.880 | 17,000 | +2,000 | 0.00% | 65,960 |
| 2023-03-03 | 2023-03-01 | 4.120 | 15,000 | -10,000 | 0.00% | 61,800 |
| 2023-02-09 | 2023-02-07 | 4.340 | 25,000 | +1,000 | 0.00% | 108,500 |
| 2023-01-31 | 2023-01-27 | 4.820 | 24,000 | -30,000 | 0.00% | 115,680 |
| 2023-01-30 | 2023-01-26 | 4.800 | 54,000 | +10,000 | 0.00% | 259,200 |
| 2023-01-13 | 2023-01-11 | 4.630 | 44,000 | -9,000 | 0.00% | 203,720 |
| 2023-01-12 | 2023-01-10 | 4.840 | 53,000 | +9,000 | 0.00% | 256,520 |
| 2023-01-09 | 2023-01-05 | 3.890 | 44,000 | +20,000 | 0.00% | 171,160 |
| 2022-12-07 | 2022-12-05 | 4.130 | 24,000 | +10,000 | 0.00% | 99,120 |
| 2022-11-30 | 2022-11-28 | 3.320 | 14,000 | -20,000 | 0.00% | 46,480 |
| 2022-11-29 | 2022-11-25 | 3.240 | 34,000 | +20,000 | 0.00% | 110,160 |
| 2022-11-25 | 2022-11-23 | 3.360 | 14,000 | -12,000 | 0.00% | 47,040 |
| 2022-11-18 | 2022-11-16 | 3.900 | 26,000 | +2,000 | 0.00% | 101,400 |
| 2022-11-16 | 2022-11-14 | 3.870 | 24,000 | +10,000 | 0.00% | 92,880 |
| 2022-08-09 | 2022-08-05 | 4.140 | 14,000 | -4,000 | 0.00% | 57,960 |
| 2021-09-03 | 2021-09-01 | 7.320 | 18,000 | +2,000 | 0.00% | 131,760 |
| 2021-08-27 | 2021-08-25 | 8.000 | 16,000 | -1,000 | 0.00% | 128,000 |
| 2021-08-20 | 2021-08-18 | 7.050 | 17,000 | +4,000 | 0.00% | 119,850 |
| 2021-08-17 | 2021-08-13 | 6.340 | 13,000 | +1,000 | 0.00% | 82,420 |
| 2021-07-29 | 2021-07-27 | 6.290 | 12,000 | -8,000 | 0.00% | 75,480 |
| 2021-07-15 | 2021-07-13 | 114.800 | 20,000 | +18,750 | 0.00% | 2,296,000 |
| 2021-07-13 | 2021-07-09 | 114.800 | 1,250 | -1,000 | 0.00% | 143,500 |
| 2021-07-05 | 2021-06-30 | 140.400 | 2,250 | +250 | 0.00% | 315,900 |
| 2021-06-18 | 2021-06-16 | 125.800 | 2,000 | -1,772,500 | 0.00% | 251,600 |
| 2021-06-15 | 2021-06-10 | 130.200 | 1,774,500 | -70,750 | 1.46% | 231,039,900 |
| 2021-06-11 | 2021-06-09 | 132.400 | 1,845,250 | -14,250 | 1.52% | 244,311,100 |
| 2021-06-10 | 2021-06-08 | 136.000 | 1,859,500 | -17,500 | 1.53% | 252,892,000 |
| 2021-05-18 | 2021-05-14 | 125.800 | 1,877,000 | -250 | 1.63% | 236,126,600 |
| 2021-05-17 | 2021-05-13 | 119.800 | 1,877,250 | +250 | 1.63% | 224,894,550 |
| 2021-02-26 | 2021-02-24 | 110.000 | 1,877,000 | -1,250 | 1.63% | 206,470,000 |
| 2021-02-25 | 2021-02-23 | 148.800 | 1,878,250 | +500 | 1.63% | 279,483,600 |
| 2021-02-22 | 2021-02-18 | 162.000 | 1,877,750 | +750 | 1.63% | 304,195,500 |
| 2021-02-17 | 2021-02-11 | 188.000 | 1,877,000 | +250 | 1.63% | 352,876,000 |
| 2021-01-26 | 2021-01-22 | 132.000 | 1,876,750 | +250 | 1.63% | 247,731,000 |
| 2021-01-22 | 2021-01-20 | 114.000 | 1,876,500 | +250 | 1.63% | 213,921,000 |
| 2021-01-07 | 2021-01-05 | 68.000 | 1,876,250 | +1,250 | 1.63% | 127,585,000 |
| 2020-10-15 | 2020-10-12 | 20.160 | 1,875,000 | -79,750 | 1.74% | 37,800,000 |
| 2020-10-12 | 2020-10-08 | 20.280 | 1,954,750 | -16,500 | 1.82% | 39,642,330 |
| 2020-10-09 | 2020-10-07 | 20.040 | 1,971,250 | -28,750 | 1.83% | 39,503,850 |
| 2020-09-25 | 2020-09-23 | 20.800 | 2,000,000 | -27,250 | 1.86% | 41,600,000 |
| 2020-09-24 | 2020-09-22 | 19.640 | 2,027,250 | -62,500 | 1.89% | 39,815,190 |
| 2020-09-07 | 2020-09-03 | 14.800 | 2,089,750 | +6,500 | 1.94% | 30,928,300 |
| 2020-08-25 | 2020-08-21 | 23.120 | 2,083,250 | -53,250 | 1.94% | 48,164,740 |
| 2020-08-14 | 2020-08-12 | 17.080 | 2,136,500 | -112,500 | 1.99% | 36,491,420 |
| 2020-08-12 | 2020-08-10 | 18.400 | 2,249,000 | -25,000 | 2.09% | 41,381,600 |
| 2020-08-11 | 2020-08-07 | 18.120 | 2,274,000 | -25,000 | 2.11% | 41,204,880 |
| 2020-07-29 | 2020-07-27 | 10.880 | 2,299,000 | +442,250 | 2.14% | 25,013,120 |
| 2020-07-28 | 2020-07-24 | 11.040 | 1,856,750 | +105,000 | 1.73% | 20,498,520 |
| 2020-07-27 | 2020-07-23 | 10.280 | 1,751,750 | +536,750 | 1.63% | 18,007,990 |
| 2020-07-23 | 2020-07-21 | 9.600 | 1,215,000 | +170,000 | 1.13% | 11,664,000 |
| 2020-07-21 | 2020-07-17 | 8.480 | 1,045,000 | +1,045,000 | 0.97% | 8,861,600 |
| 2020-02-19 | 2020-02-17 | 9.080 | 0 | -25,000 | ||
| 2020-02-17 | 2020-02-13 | 9.160 | 25,000 | +25,000 | 0.02% | 229,000 |
| 2020-01-30 | 2020-01-24 | 8.080 | 0 | -50,000 | ||
| 2020-01-29 | 2020-01-22 | 8.280 | 50,000 | +50,000 | 0.05% | 414,000 |
| 2020-01-23 | 2020-01-21 | 8.400 | 0 | -55,000 | ||
| 2020-01-21 | 2020-01-17 | 8.080 | 55,000 | +5,000 | 0.05% | 444,400 |
| 2020-01-20 | 2020-01-16 | 8.080 | 50,000 | +25,000 | 0.05% | 404,000 |
| 2020-01-17 | 2020-01-15 | 8.320 | 25,000 | +25,000 | 0.02% | 208,000 |
| 2019-07-24 | 2019-07-22 | 11.560 | 0 | -7,250 | ||
| 2019-07-23 | 2019-07-19 | 10.640 | 7,250 | -2,250 | 0.01% | 77,140 |
| 2019-07-22 | 2019-07-18 | 10.760 | 9,500 | +1,750 | 0.01% | 102,220 |
| 2019-07-19 | 2019-07-17 | 11.080 | 7,750 | +3,000 | 0.01% | 85,870 |
| 2019-07-18 | 2019-07-16 | 10.520 | 4,750 | +4,750 | 0.00% | 49,970 |
| 2019-07-16 | 2019-07-12 | 9.320 | 0 | -1,750 | ||
| 2019-04-18 | 2019-04-16 | 11.480 | 1,750 | -2,250 | 0.00% | 20,090 |
| 2019-02-13 | 2019-02-11 | 12.720 | 4,000 | -5,250 | 0.00% | 50,880 |
| 2019-02-12 | 2019-02-08 | 13.000 | 9,250 | +1,500 | 0.01% | 120,250 |
| 2019-02-11 | 2019-02-04 | 12.960 | 7,750 | +1,500 | 0.01% | 100,440 |
| 2019-02-01 | 2019-01-30 | 12.640 | 6,250 | -10,000 | 0.01% | 79,000 |
| 2019-01-31 | 2019-01-29 | 12.680 | 16,250 | -15,750 | 0.02% | 206,050 |
| 2019-01-24 | 2019-01-22 | 12.520 | 32,000 | -2,000 | 0.03% | 400,640 |
| 2019-01-23 | 2019-01-21 | 12.920 | 34,000 | -7,500 | 0.03% | 439,280 |
| 2019-01-16 | 2019-01-14 | 14.080 | 41,500 | +6,250 | 0.04% | 584,320 |
| 2019-01-04 | 2019-01-02 | 16.800 | 35,250 | -4,750 | 0.03% | 592,200 |
| 2019-01-03 | 2018-12-31 | 16.720 | 40,000 | -1,750 | 0.04% | 668,800 |
| 2018-12-28 | 2018-12-24 | 16.080 | 41,750 | -750 | 0.04% | 671,340 |
| 2018-12-20 | 2018-12-18 | 15.200 | 42,500 | +42,500 | 0.04% | 646,000 |
| 2018-12-17 | 2018-12-13 | 13.960 | 0 | -27,500 | ||
| 2018-12-14 | 2018-12-12 | 13.800 | 27,500 | -5,000 | 0.03% | 379,500 |
| 2018-12-13 | 2018-12-11 | 13.840 | 32,500 | -250 | 0.03% | 449,800 |
| 2018-12-12 | 2018-12-10 | 13.840 | 32,750 | -1,500 | 0.03% | 453,260 |
| 2018-12-10 | 2018-12-06 | 13.680 | 34,250 | +22,500 | 0.03% | 468,540 |
| 2018-12-07 | 2018-12-05 | 13.960 | 11,750 | -22,500 | 0.01% | 164,030 |
| 2018-12-06 | 2018-12-04 | 13.960 | 34,250 | -5,750 | 0.03% | 478,130 |
| 2018-11-06 | 2018-11-02 | 14.600 | 40,000 | +11,250 | 0.04% | 584,000 |
| 2018-11-01 | 2018-10-30 | 14.240 | 28,750 | -3,000 | 0.03% | 409,400 |
| 2018-10-26 | 2018-10-24 | 14.280 | 31,750 | -7,500 | 0.03% | 453,390 |
| 2018-10-25 | 2018-10-23 | 13.160 | 39,250 | -13,250 | 0.04% | 516,530 |
| 2018-10-24 | 2018-10-22 | 13.440 | 52,500 | -2,250 | 0.05% | 705,600 |
| 2018-10-16 | 2018-10-12 | 13.520 | 54,750 | -250 | 0.05% | 740,220 |
| 2018-10-15 | 2018-10-11 | 13.760 | 55,000 | +3,250 | 0.05% | 756,800 |
| 2018-10-08 | 2018-10-04 | 13.760 | 51,750 | -5,750 | 0.05% | 712,080 |
| 2018-10-03 | 2018-09-28 | 13.600 | 57,500 | -4,500 | 0.05% | 782,000 |
| 2018-09-17 | 2018-09-13 | 14.560 | 62,000 | +27,000 | 0.06% | 902,720 |
| 2018-09-07 | 2018-09-05 | 14.080 | 35,000 | +35,000 | 0.03% | 492,800 |
| 2018-08-30 | 2018-08-28 | 13.440 | 0 | -62,000 | ||
| 2018-08-24 | 2018-08-22 | 13.360 | 62,000 | +10,000 | 0.06% | 828,320 |
| 2018-08-23 | 2018-08-21 | 13.480 | 52,000 | -5,000 | 0.05% | 700,960 |
| 2018-08-21 | 2018-08-17 | 13.400 | 57,000 | -3,000 | 0.05% | 763,800 |
| 2018-08-17 | 2018-08-15 | 13.440 | 60,000 | -30,750 | 0.06% | 806,400 |
| 2018-08-16 | 2018-08-14 | 13.440 | 90,750 | -6,750 | 0.09% | 1,219,680 |
| 2018-08-15 | 2018-08-13 | 13.560 | 97,500 | -23,000 | 0.09% | 1,322,100 |
| 2018-08-08 | 2018-08-06 | 13.960 | 120,500 | -4,500 | 0.11% | 1,682,180 |
| 2018-08-02 | 2018-07-31 | 13.920 | 125,000 | -17,500 | 0.12% | 1,740,000 |
| 2018-07-09 | 2018-07-05 | 13.400 | 142,500 | -5,000 | 0.13% | 1,909,500 |
| 2018-07-03 | 2018-06-28 | 14.040 | 147,500 | -7,500 | 0.14% | 2,070,900 |
| 2018-06-29 | 2018-06-27 | 13.480 | 155,000 | -12,500 | 0.15% | 2,089,400 |
| 2018-06-14 | 2018-06-12 | 13.800 | 167,500 | +2,500 | 0.16% | 2,311,500 |
| 2018-06-13 | 2018-06-11 | 13.600 | 165,000 | +17,500 | 0.16% | 2,244,000 |
| 2018-06-11 | 2018-06-07 | 13.800 | 147,500 | -2,750 | 0.14% | 2,035,500 |
| 2018-06-08 | 2018-06-06 | 14.400 | 150,250 | +250 | 0.14% | 2,163,600 |
| 2018-06-06 | 2018-06-04 | 13.120 | 150,000 | +24,000 | 0.14% | 1,968,000 |
| 2018-06-01 | 2018-05-30 | 12.320 | 126,000 | -9,000 | 0.12% | 1,552,320 |
| 2018-05-29 | 2018-05-25 | 12.200 | 135,000 | -17,500 | 0.13% | 1,647,000 |
| 2018-05-28 | 2018-05-24 | 12.200 | 152,500 | -10,000 | 0.14% | 1,860,500 |
| 2018-05-25 | 2018-05-23 | 12.080 | 162,500 | -54,500 | 0.15% | 1,963,000 |
| 2018-05-24 | 2018-05-21 | 12.080 | 217,000 | -58,000 | 0.20% | 2,621,360 |
| 2018-05-17 | 2018-05-15 | 12.600 | 275,000 | -4,000 | 0.26% | 3,465,000 |
| 2018-05-14 | 2018-05-10 | 12.640 | 279,000 | +19,000 | 0.26% | 3,526,560 |
| 2018-05-11 | 2018-05-09 | 12.840 | 260,000 | +47,250 | 0.24% | 3,338,400 |
| 2018-05-10 | 2018-05-08 | 12.200 | 212,750 | +32,750 | 0.20% | 2,595,550 |
| 2018-05-04 | 2018-05-02 | 11.440 | 180,000 | -18,250 | 0.17% | 2,059,200 |
| 2018-04-25 | 2018-04-23 | 11.120 | 198,250 | -18,000 | 0.19% | 2,204,540 |
| 2018-04-23 | 2018-04-19 | 11.680 | 216,250 | -37,750 | 0.20% | 2,525,800 |
| 2018-04-20 | 2018-04-18 | 11.200 | 254,000 | -7,500 | 0.24% | 2,844,800 |
| 2018-04-19 | 2018-04-17 | 11.600 | 261,500 | -12,000 | 0.25% | 3,033,400 |
| 2018-04-06 | 2018-04-03 | 11.240 | 273,500 | -2,500 | 0.26% | 3,074,140 |
| 2018-03-19 | 2018-03-15 | 12.480 | 276,000 | -2,500 | 0.26% | 3,444,480 |
| 2018-02-28 | 2018-02-26 | 12.720 | 278,500 | -4,500 | 0.26% | 3,542,520 |
| 2018-02-27 | 2018-02-23 | 12.280 | 283,000 | +2,500 | 0.27% | 3,475,240 |
| 2018-02-26 | 2018-02-22 | 12.600 | 280,500 | -4,250 | 0.26% | 3,534,300 |
| 2018-02-22 | 2018-02-20 | 12.280 | 284,750 | +8,000 | 0.27% | 3,496,730 |
| 2018-02-21 | 2018-02-15 | 12.080 | 276,750 | +12,500 | 0.26% | 3,343,140 |
| 2018-02-20 | 2018-02-13 | 11.120 | 264,250 | +5,000 | 0.25% | 2,938,460 |
| 2018-02-14 | 2018-02-12 | 11.360 | 259,250 | -2,500 | 0.24% | 2,945,080 |
| 2018-02-08 | 2018-02-06 | 10.560 | 261,750 | -4,250 | 0.25% | 2,764,080 |
| 2018-02-07 | 2018-02-05 | 11.280 | 266,000 | +10,250 | 0.25% | 3,000,480 |
| 2018-02-06 | 2018-02-02 | 11.600 | 255,750 | +10,250 | 0.24% | 2,966,700 |
| 2018-02-05 | 2018-02-01 | 10.800 | 245,500 | +15,000 | 0.23% | 2,651,400 |
| 2018-01-24 | 2018-01-22 | 10.360 | 230,500 | -750 | 0.22% | 2,387,980 |
| 2018-01-22 | 2018-01-18 | 10.400 | 231,250 | +750 | 0.22% | 2,405,000 |
| 2018-01-19 | 2018-01-17 | 10.600 | 230,500 | -2,500 | 0.22% | 2,443,300 |
| 2018-01-16 | 2018-01-12 | 10.840 | 233,000 | -3,250 | 0.23% | 2,525,720 |
| 2018-01-12 | 2018-01-10 | 11.320 | 236,250 | +9,250 | 0.23% | 2,674,350 |
| 2018-01-11 | 2018-01-09 | 11.840 | 227,000 | +86,000 | 0.22% | 2,687,680 |
| 2018-01-10 | 2018-01-08 | 11.280 | 141,000 | +16,500 | 0.14% | 1,590,480 |
| 2018-01-09 | 2018-01-05 | 11.600 | 124,500 | +25,250 | 0.12% | 1,444,200 |
| 2018-01-08 | 2018-01-04 | 12.400 | 99,250 | 0.10% | 1,230,700 |
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