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 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-10-13 | 2025-10-09 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-10-10 | 2025-10-08 | 0.042 | 29,605,000 | +0 | 0.68% | 1,243,410 |
| 2025-10-09 | 2025-10-06 | 0.042 | 29,605,000 | +0 | 0.68% | 1,243,410 |
| 2025-10-08 | 2025-10-03 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-10-06 | 2025-10-02 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-10-03 | 2025-09-30 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-10-02 | 2025-09-29 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-09-30 | 2025-09-26 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-09-29 | 2025-09-25 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-09-26 | 2025-09-24 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-09-25 | 2025-09-23 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-09-24 | 2025-09-22 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-09-23 | 2025-09-19 | 0.043 | 29,605,000 | +0 | 0.68% | 1,273,015 |
| 2025-09-22 | 2025-09-18 | 0.043 | 29,605,000 | +0 | 0.68% | 1,273,015 |
| 2025-09-19 | 2025-09-17 | 0.047 | 29,605,000 | +0 | 0.68% | 1,391,435 |
| 2025-09-18 | 2025-09-16 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-09-17 | 2025-09-15 | 0.043 | 29,605,000 | +0 | 0.68% | 1,273,015 |
| 2025-09-16 | 2025-09-12 | 0.042 | 29,605,000 | +0 | 0.68% | 1,243,410 |
| 2025-09-15 | 2025-09-11 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-09-12 | 2025-09-10 | 0.043 | 29,605,000 | +0 | 0.68% | 1,273,015 |
| 2025-09-11 | 2025-09-09 | 0.042 | 29,605,000 | +0 | 0.68% | 1,243,410 |
| 2025-09-10 | 2025-09-08 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-09-09 | 2025-09-05 | 0.037 | 29,605,000 | +0 | 0.68% | 1,095,385 |
| 2025-09-08 | 2025-09-04 | 0.036 | 29,605,000 | +0 | 0.68% | 1,065,780 |
| 2025-09-05 | 2025-09-03 | 0.037 | 29,605,000 | +0 | 0.68% | 1,095,385 |
| 2025-09-04 | 2025-09-02 | 0.037 | 29,605,000 | +0 | 0.68% | 1,095,385 |
| 2025-09-03 | 2025-09-01 | 0.037 | 29,605,000 | +0 | 0.68% | 1,095,385 |
| 2025-09-02 | 2025-08-29 | 0.038 | 29,605,000 | +0 | 0.68% | 1,124,990 |
| 2025-09-01 | 2025-08-28 | 0.037 | 29,605,000 | +0 | 0.68% | 1,095,385 |
| 2025-08-29 | 2025-08-27 | 0.038 | 29,605,000 | +0 | 0.68% | 1,124,990 |
| 2025-08-28 | 2025-08-26 | 0.037 | 29,605,000 | +0 | 0.68% | 1,095,385 |
| 2025-08-27 | 2025-08-25 | 0.038 | 29,605,000 | +0 | 0.68% | 1,124,990 |
| 2025-08-26 | 2025-08-22 | 0.038 | 29,605,000 | +0 | 0.68% | 1,124,990 |
| 2025-08-25 | 2025-08-21 | 0.042 | 29,605,000 | +0 | 0.68% | 1,243,410 |
| 2025-08-22 | 2025-08-20 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-08-21 | 2025-08-19 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-08-20 | 2025-08-18 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-08-19 | 2025-08-15 | 0.044 | 29,605,000 | +0 | 0.68% | 1,302,620 |
| 2025-08-18 | 2025-08-14 | 0.042 | 29,605,000 | +0 | 0.68% | 1,243,410 |
| 2025-08-15 | 2025-08-13 | 0.047 | 29,605,000 | +0 | 0.68% | 1,391,435 |
| 2025-08-14 | 2025-08-12 | 0.047 | 29,605,000 | +0 | 0.68% | 1,391,435 |
| 2025-08-13 | 2025-08-11 | 0.048 | 29,605,000 | +0 | 0.68% | 1,421,040 |
| 2025-08-12 | 2025-08-08 | 0.052 | 29,605,000 | +0 | 0.68% | 1,539,460 |
| 2025-08-11 | 2025-08-07 | 0.054 | 29,605,000 | +0 | 0.68% | 1,598,670 |
| 2025-08-08 | 2025-08-06 | 0.054 | 29,605,000 | +0 | 0.68% | 1,598,670 |
| 2025-08-07 | 2025-08-05 | 0.055 | 29,605,000 | +0 | 0.68% | 1,628,275 |
| 2025-08-06 | 2025-08-04 | 0.054 | 29,605,000 | +0 | 0.68% | 1,598,670 |
| 2025-08-05 | 2025-08-01 | 0.052 | 29,605,000 | +0 | 0.68% | 1,539,460 |
| 2025-08-04 | 2025-07-31 | 0.052 | 29,605,000 | +0 | 0.68% | 1,539,460 |
| 2025-08-01 | 2025-07-30 | 0.057 | 29,605,000 | +0 | 0.68% | 1,687,485 |
| 2025-07-31 | 2025-07-29 | 0.054 | 29,605,000 | +0 | 0.68% | 1,598,670 |
| 2025-07-30 | 2025-07-28 | 0.052 | 29,605,000 | +0 | 0.68% | 1,539,460 |
| 2025-07-29 | 2025-07-25 | 0.049 | 29,605,000 | +0 | 0.68% | 1,450,645 |
| 2025-07-28 | 2025-07-24 | 0.046 | 29,605,000 | +0 | 0.68% | 1,361,830 |
| 2025-07-25 | 2025-07-23 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-07-24 | 2025-07-22 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-07-23 | 2025-07-21 | 0.047 | 29,605,000 | +0 | 0.68% | 1,391,435 |
| 2025-07-22 | 2025-07-18 | 0.048 | 29,605,000 | +0 | 0.68% | 1,421,040 |
| 2025-07-21 | 2025-07-17 | 0.043 | 29,605,000 | +0 | 0.68% | 1,273,015 |
| 2025-07-18 | 2025-07-16 | 0.046 | 29,605,000 | +0 | 0.68% | 1,361,830 |
| 2025-07-17 | 2025-07-15 | 0.046 | 29,605,000 | +0 | 0.68% | 1,361,830 |
| 2025-07-16 | 2025-07-14 | 0.046 | 29,605,000 | +0 | 0.68% | 1,361,830 |
| 2025-07-15 | 2025-07-11 | 0.044 | 29,605,000 | +0 | 0.68% | 1,302,620 |
| 2025-07-14 | 2025-07-10 | 0.046 | 29,605,000 | +0 | 0.68% | 1,361,830 |
| 2025-07-11 | 2025-07-09 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-07-10 | 2025-07-08 | 0.042 | 29,605,000 | +0 | 0.68% | 1,243,410 |
| 2025-07-09 | 2025-07-07 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-07-08 | 2025-07-04 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-07-07 | 2025-07-03 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-07-04 | 2025-07-02 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-07-03 | 2025-06-30 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-07-02 | 2025-06-27 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-06-30 | 2025-06-26 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-06-27 | 2025-06-25 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-06-26 | 2025-06-24 | 0.038 | 29,605,000 | +0 | 0.68% | 1,124,990 |
| 2025-06-25 | 2025-06-23 | 0.038 | 29,605,000 | +0 | 0.68% | 1,124,990 |
| 2025-06-24 | 2025-06-20 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-06-23 | 2025-06-19 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-06-20 | 2025-06-18 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-06-19 | 2025-06-17 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-06-18 | 2025-06-16 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-06-17 | 2025-06-13 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-06-16 | 2025-06-12 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-06-13 | 2025-06-11 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-06-12 | 2025-06-10 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-06-11 | 2025-06-09 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-06-10 | 2025-06-06 | 0.038 | 29,605,000 | +0 | 0.68% | 1,124,990 |
| 2025-06-09 | 2025-06-05 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-06-06 | 2025-06-04 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-06-05 | 2025-06-03 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-06-04 | 2025-06-02 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-06-03 | 2025-05-30 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-06-02 | 2025-05-29 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-05-30 | 2025-05-28 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-05-29 | 2025-05-27 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-05-28 | 2025-05-26 | 0.038 | 29,605,000 | +0 | 0.68% | 1,124,990 |
| 2025-05-27 | 2025-05-23 | 0.038 | 29,605,000 | +0 | 0.68% | 1,124,990 |
| 2025-05-26 | 2025-05-22 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-05-23 | 2025-05-21 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-05-22 | 2025-05-20 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-05-21 | 2025-05-19 | 0.041 | 29,605,000 | +0 | 0.68% | 1,213,805 |
| 2025-05-20 | 2025-05-16 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-05-19 | 2025-05-15 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-05-16 | 2025-05-14 | 0.040 | 29,605,000 | +0 | 0.68% | 1,184,200 |
| 2025-05-15 | 2025-05-13 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-05-14 | 2025-05-12 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-05-13 | 2025-05-09 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-05-12 | 2025-05-08 | 0.039 | 29,605,000 | +0 | 0.68% | 1,154,595 |
| 2025-05-09 | 2025-05-07 | 0.042 | 29,605,000 | +0 | 0.68% | 1,243,410 |
| 2025-05-08 | 2025-05-06 | 0.044 | 29,605,000 | +0 | 0.68% | 1,302,620 |
| 2025-05-07 | 2025-05-02 | 0.043 | 29,605,000 | +0 | 0.68% | 1,273,015 |
| 2025-05-06 | 2025-04-30 | 0.046 | 29,605,000 | +0 | 0.68% | 1,361,830 |
| 2025-05-02 | 2025-04-29 | 0.043 | 29,605,000 | +0 | 0.68% | 1,273,015 |
| 2025-04-30 | 2025-04-28 | 0.043 | 29,605,000 | +0 | 0.68% | 1,273,015 |
| 2025-04-29 | 2025-04-25 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-04-28 | 2025-04-24 | 0.044 | 29,605,000 | +0 | 0.68% | 1,302,620 |
| 2025-04-25 | 2025-04-23 | 0.044 | 29,605,000 | +0 | 0.68% | 1,302,620 |
| 2025-04-24 | 2025-04-22 | 0.044 | 29,605,000 | +0 | 0.68% | 1,302,620 |
| 2025-04-23 | 2025-04-17 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-04-22 | 2025-04-16 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-04-17 | 2025-04-15 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-04-16 | 2025-04-14 | 0.046 | 29,605,000 | +0 | 0.68% | 1,361,830 |
| 2025-04-15 | 2025-04-11 | 0.046 | 29,605,000 | +0 | 0.68% | 1,361,830 |
| 2025-04-14 | 2025-04-10 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-04-11 | 2025-04-09 | 0.045 | 29,605,000 | +0 | 0.68% | 1,332,225 |
| 2025-04-10 | 2025-04-08 | 0.042 | 29,605,000 | +0 | 0.68% | 1,243,410 |
| 2025-04-09 | 2025-04-07 | 0.042 | 29,605,000 | +30,000 | 0.68% | 1,243,410 |
| 2025-03-04 | 2025-02-28 | 0.052 | 29,575,000 | +30,000 | 0.68% | 1,537,900 |
| 2024-10-08 | 2024-10-04 | 0.175 | 29,545,000 | +9,000 | 0.68% | 5,170,375 |
| 2024-10-04 | 2024-10-02 | 0.215 | 29,536,000 | +1,000 | 0.68% | 6,350,240 |
| 2024-01-30 | 2024-01-26 | 0.084 | 29,535,000 | -200,000 | 0.68% | 2,480,940 |
| 2024-01-29 | 2024-01-25 | 0.087 | 29,735,000 | +200,000 | 0.68% | 2,586,945 |
| 2023-08-14 | 2023-08-10 | 0.103 | 29,535,000 | -9,000 | 0.68% | 3,042,105 |
| 2022-07-20 | 2022-07-18 | 0.480 | 29,544,000 | +29,500,000 | 0.68% | 14,181,120 |
| 2022-06-22 | 2022-06-20 | 0.620 | 44,000 | -5,000 | 0.00% | 27,280 |
| 2022-06-09 | 2022-06-07 | 0.570 | 49,000 | -52,000 | 0.00% | 27,930 |
| 2022-05-25 | 2022-05-23 | 0.620 | 101,000 | +52,000 | 0.00% | 62,620 |
| 2022-04-27 | 2022-04-25 | 0.600 | 49,000 | +5,000 | 0.00% | 29,400 |
| 2022-02-28 | 2022-02-24 | 0.700 | 44,000 | +22,000 | 0.00% | 30,800 |
| 2022-02-17 | 2022-02-15 | 0.880 | 22,000 | -112,000 | 0.00% | 19,360 |
| 2022-02-16 | 2022-02-14 | 1.040 | 134,000 | +80,000 | 0.00% | 139,360 |
| 2022-02-15 | 2022-02-11 | 1.230 | 54,000 | +54,000 | 0.00% | 66,420 |
| 2018-11-09 | 2018-11-07 | 5.290 | 0 | -91,878 | ||
| 2018-07-10 | 2018-07-06 | 4.974 | 91,878 | -919 | 0.00% | 456,998 |
| 2018-06-11 | 2018-06-07 | 5.877 | 92,797 | -53,290 | 0.00% | 545,399 |
| 2018-06-07 | 2018-06-05 | 5.921 | 146,087 | +53,290 | 0.00% | 864,961 |
| 2018-06-01 | 2018-05-30 | 5.377 | 92,797 | +1,890 | 0.00% | 499,002 |
| 2018-05-11 | 2018-05-09 | 5.444 | 90,907 | -22,502 | 0.00% | 494,898 |
| 2018-05-10 | 2018-05-08 | 5.433 | 113,409 | +13,501 | 0.00% | 616,140 |
| 2018-05-09 | 2018-05-07 | 5.355 | 99,908 | +9,001 | 0.00% | 535,020 |
| 2018-04-09 | 2018-04-04 | 5.166 | 90,907 | -9,001 | 0.00% | 469,649 |
| 2018-04-04 | 2018-03-29 | 5.466 | 99,908 | -9,001 | 0.00% | 546,120 |
| 2018-03-27 | 2018-03-23 | 5.388 | 108,909 | -54,004 | 0.00% | 586,851 |
| 2018-03-19 | 2018-03-15 | 5.733 | 162,913 | +9,001 | 0.00% | 933,960 |
| 2018-03-16 | 2018-03-14 | 5.533 | 153,912 | +9,000 | 0.00% | 851,578 |
| 2018-03-14 | 2018-03-12 | 5.266 | 144,912 | -6,300 | 0.00% | 763,142 |
| 2018-03-12 | 2018-03-08 | 5.133 | 151,212 | -23,402 | 0.00% | 776,159 |
| 2018-03-09 | 2018-03-07 | 5.088 | 174,614 | -18,001 | 0.00% | 888,520 |
| 2018-03-06 | 2018-03-02 | 5.088 | 192,615 | -901 | 0.01% | 980,118 |
| 2018-03-05 | 2018-03-01 | 5.188 | 193,516 | +68,406 | 0.01% | 1,004,053 |
| 2018-02-26 | 2018-02-22 | 5.366 | 125,110 | +5,400 | 0.00% | 671,370 |
| 2018-02-23 | 2018-02-21 | 5.444 | 119,710 | +8,101 | 0.00% | 651,702 |
| 2018-02-22 | 2018-02-20 | 5.200 | 111,609 | -5,400 | 0.00% | 580,320 |
| 2018-02-20 | 2018-02-13 | 5.288 | 117,009 | +9,000 | 0.00% | 618,798 |
| 2018-02-09 | 2018-02-07 | 5.322 | 108,009 | -900 | 0.00% | 574,802 |
| 2018-02-08 | 2018-02-06 | 5.577 | 108,909 | +9,001 | 0.00% | 607,422 |
| 2018-02-05 | 2018-02-01 | 6.066 | 99,908 | -87,307 | 0.00% | 606,060 |
| 2018-02-02 | 2018-01-31 | 5.777 | 187,215 | +17,101 | 0.01% | 1,081,600 |
| 2018-02-01 | 2018-01-30 | 5.877 | 170,114 | +18,002 | 0.00% | 999,812 |
| 2018-01-31 | 2018-01-29 | 5.900 | 152,112 | +15,301 | 0.00% | 897,389 |
| 2018-01-30 | 2018-01-26 | 6.155 | 136,811 | -90,007 | 0.00% | 842,080 |
| 2018-01-29 | 2018-01-25 | 6.322 | 226,818 | +45,003 | 0.01% | 1,433,879 |
| 2018-01-26 | 2018-01-24 | 6.555 | 181,815 | +136,811 | 0.01% | 1,191,803 |
| 2018-01-25 | 2018-01-23 | 6.755 | 45,004 | -6,300 | 0.00% | 304,003 |
| 2018-01-24 | 2018-01-22 | 6.711 | 51,304 | -3,600 | 0.00% | 344,279 |
| 2018-01-23 | 2018-01-19 | 5.633 | 54,904 | -61,205 | 0.00% | 309,268 |
| 2018-01-22 | 2018-01-18 | 5.744 | 116,109 | -44,104 | 0.00% | 666,928 |
| 2018-01-19 | 2018-01-17 | 5.222 | 160,213 | -72,906 | 0.00% | 836,601 |
| 2018-01-18 | 2018-01-16 | 4.444 | 233,119 | 0.01% | 1,036,001 |
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