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 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-13 | 2025-10-09 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-08 | 2025-10-03 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-06 | 2025-10-02 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-03 | 2025-09-30 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-10-02 | 2025-09-29 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-30 | 2025-09-26 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-29 | 2025-09-25 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-26 | 2025-09-24 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-25 | 2025-09-23 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-24 | 2025-09-22 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-23 | 2025-09-19 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-22 | 2025-09-18 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-18 | 2025-09-16 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-17 | 2025-09-15 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-12 | 2025-09-10 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-11 | 2025-09-09 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-10 | 2025-09-08 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-09 | 2025-09-05 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-08 | 2025-09-04 | 0.640 | 50,000 | +0 | 0.01% | 32,000 |
| 2025-09-05 | 2025-09-03 | 0.600 | 50,000 | +0 | 0.01% | 30,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 50,000 | +0 | 0.01% | 22,750 |
| 2025-09-03 | 2025-09-01 | 0.495 | 50,000 | +0 | 0.01% | 24,750 |
| 2025-09-02 | 2025-08-29 | 0.445 | 50,000 | +0 | 0.01% | 22,250 |
| 2025-09-01 | 2025-08-28 | 0.440 | 50,000 | +0 | 0.01% | 22,000 |
| 2025-08-29 | 2025-08-27 | 0.510 | 50,000 | +0 | 0.01% | 25,500 |
| 2025-08-28 | 2025-08-26 | 0.540 | 50,000 | +0 | 0.01% | 27,000 |
| 2025-08-27 | 2025-08-25 | 0.610 | 50,000 | +30,000 | 0.01% | 30,500 |
| 2025-08-20 | 2025-08-18 | 0.630 | 20,000 | +20,000 | 0.00% | 12,600 |
| 2017-05-04 | 2017-04-28 | 0.554 | 0 | -277,846 | ||
| 2017-05-02 | 2017-04-27 | 0.504 | 277,846 | -59,539 | 0.03% | 140,000 |
| 2017-04-28 | 2017-04-26 | 0.504 | 337,385 | -476,307 | 0.04% | 170,000 |
| 2017-04-26 | 2017-04-24 | 0.504 | 813,692 | -79,385 | 0.10% | 410,000 |
| 2017-03-28 | 2017-03-24 | 0.675 | 893,077 | -9,923 | 0.11% | 603,000 |
| 2017-02-21 | 2017-02-17 | 0.726 | 903,000 | -39,692 | 0.11% | 655,200 |
| 2017-02-20 | 2017-02-16 | 0.786 | 942,692 | +9,923 | 0.12% | 741,000 |
| 2016-12-16 | 2016-12-14 | 1.008 | 932,769 | -2,649,462 | 0.11% | 940,000 |
| 2016-12-15 | 2016-12-13 | 1.008 | 3,582,231 | -158,769 | 0.44% | 3,610,000 |
| 2016-12-01 | 2016-11-29 | 1.028 | 3,741,000 | +2,560,154 | 0.46% | 3,845,400 |
| 2016-11-04 | 2016-11-02 | 1.109 | 1,180,846 | +684,692 | 0.15% | 1,309,000 |
| 2016-08-17 | 2016-08-15 | 1.219 | 496,154 | -19,846 | 0.06% | 605,000 |
| 2016-08-16 | 2016-08-12 | 1.209 | 516,000 | -238,154 | 0.06% | 624,000 |
| 2016-08-10 | 2016-08-08 | 1.310 | 754,154 | -49,615 | 0.09% | 988,000 |
| 2016-08-08 | 2016-08-04 | 1.310 | 803,769 | -49,616 | 0.10% | 1,053,000 |
| 2016-07-20 | 2016-07-18 | 1.381 | 853,385 | -19,846 | 0.11% | 1,178,201 |
| 2016-01-21 | 2016-01-19 | 1.461 | 873,231 | -49,615 | 0.11% | 1,276,000 |
| 2016-01-20 | 2016-01-18 | 1.643 | 922,846 | -39,692 | 0.11% | 1,515,900 |
| 2016-01-19 | 2016-01-15 | 1.743 | 962,538 | +9,923 | 0.12% | 1,678,099 |
| 2016-01-08 | 2016-01-06 | 1.381 | 952,615 | +79,384 | 0.12% | 1,315,199 |
| 2015-11-09 | 2015-11-05 | 1.068 | 873,231 | -79,384 | 0.11% | 932,800 |
| 2015-11-06 | 2015-11-04 | 1.189 | 952,615 | -1,488,462 | 0.12% | 1,132,800 |
| 2015-11-05 | 2015-11-03 | 1.260 | 2,441,077 | -1,488,461 | 0.30% | 3,075,000 |
| 2015-09-15 | 2015-09-11 | 1.532 | 3,929,538 | +79,384 | 0.48% | 6,019,199 |
| 2015-09-04 | 2015-09-01 | 1.300 | 3,850,154 | -119,077 | 0.47% | 5,005,200 |
| 2015-08-20 | 2015-08-18 | 1.471 | 3,969,231 | -238,154 | 0.49% | 5,840,000 |
| 2015-07-30 | 2015-07-28 | 1.884 | 4,207,385 | -277,846 | 0.52% | 7,928,801 |
| 2015-04-20 | 2015-04-16 | 0.887 | 4,485,231 | +69,462 | 0.56% | 3,977,600 |
| 2015-04-17 | 2015-04-15 | 0.867 | 4,415,769 | +496,154 | 0.55% | 3,827,000 |
| 2015-03-03 | 2015-02-27 | 0.796 | 3,919,615 | -297,693 | 0.49% | 3,120,500 |
| 2015-03-02 | 2015-02-26 | 0.756 | 4,217,308 | +297,693 | 0.53% | 3,187,500 |
| 2015-02-24 | 2015-02-18 | 0.736 | 3,919,615 | +178,615 | 0.49% | 2,883,500 |
| 2015-02-05 | 2015-02-03 | 0.705 | 3,741,000 | +466,385 | 0.47% | 2,639,000 |
| 2015-02-03 | 2015-01-30 | 0.726 | 3,274,615 | +496,153 | 0.41% | 2,376,000 |
| 2015-02-02 | 2015-01-29 | 0.736 | 2,778,462 | +1,488,462 | 0.35% | 2,044,000 |
| 2015-01-30 | 2015-01-28 | 0.756 | 1,290,000 | -258,000 | 0.16% | 975,000 |
| 2015-01-29 | 2015-01-27 | 0.756 | 1,548,000 | +218,308 | 0.19% | 1,170,000 |
| 2015-01-27 | 2015-01-23 | 0.816 | 1,329,692 | -9,923 | 0.17% | 1,085,400 |
| 2015-01-26 | 2015-01-22 | 0.776 | 1,339,615 | -9,923 | 0.17% | 1,039,500 |
| 2015-01-23 | 2015-01-21 | 0.766 | 1,349,538 | -49,616 | 0.17% | 1,033,600 |
| 2015-01-21 | 2015-01-19 | 0.766 | 1,399,154 | +238,154 | 0.18% | 1,071,600 |
| 2015-01-20 | 2015-01-16 | 0.756 | 1,161,000 | +416,769 | 0.15% | 877,500 |
| 2015-01-19 | 2015-01-15 | 0.705 | 744,231 | +744,231 | 0.09% | 525,000 |
| 2014-12-02 | 2014-11-28 | 0.857 | 0 | -29,769 | ||
| 2014-11-27 | 2014-11-25 | 0.907 | 29,769 | +29,769 | 0.00% | 27,000 |
| 2014-10-09 | 2014-10-07 | 0.584 | 0 | -9,923 | ||
| 2014-09-29 | 2014-09-25 | 0.615 | 9,923 | +3,969 | 0.00% | 6,100 |
| 2014-01-10 | 2014-01-08 | 0.598 | 5,954 | +331 | 0.00% | 3,558 |
| 2013-11-01 | 2013-10-30 | 0.854 | 5,623 | +1,874 | 0.00% | 4,800 |
| 2013-10-17 | 2013-10-15 | 0.928 | 3,749 | +3,749 | 0.00% | 3,480 |
| 2013-01-23 | 2013-01-21 | 0.491 | 0 | -93,718 | ||
| 2013-01-18 | 2013-01-16 | 0.496 | 93,718 | +93,718 | 0.02% | 46,500 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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