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 | 0.208 | 400,000 | +0 | 0.16% | 83,200 |
| 2025-10-13 | 2025-10-09 | 0.214 | 400,000 | +0 | 0.16% | 85,600 |
| 2025-10-10 | 2025-10-08 | 0.199 | 400,000 | +0 | 0.16% | 79,600 |
| 2025-10-09 | 2025-10-06 | 0.186 | 400,000 | +0 | 0.16% | 74,400 |
| 2025-10-08 | 2025-10-03 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-10-06 | 2025-10-02 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-10-03 | 2025-09-30 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-10-02 | 2025-09-29 | 0.175 | 400,000 | +0 | 0.16% | 70,000 |
| 2025-09-30 | 2025-09-26 | 0.183 | 400,000 | +0 | 0.16% | 73,200 |
| 2025-09-29 | 2025-09-25 | 0.183 | 400,000 | +0 | 0.16% | 73,200 |
| 2025-09-26 | 2025-09-24 | 0.180 | 400,000 | +0 | 0.16% | 72,000 |
| 2025-09-25 | 2025-09-23 | 0.178 | 400,000 | +0 | 0.16% | 71,200 |
| 2025-09-24 | 2025-09-22 | 0.175 | 400,000 | +0 | 0.16% | 70,000 |
| 2025-09-23 | 2025-09-19 | 0.187 | 400,000 | +0 | 0.16% | 74,800 |
| 2025-09-22 | 2025-09-18 | 0.187 | 400,000 | +0 | 0.16% | 74,800 |
| 2025-09-19 | 2025-09-17 | 0.187 | 400,000 | +0 | 0.16% | 74,800 |
| 2025-09-18 | 2025-09-16 | 0.190 | 400,000 | +0 | 0.16% | 76,000 |
| 2025-09-17 | 2025-09-15 | 0.195 | 400,000 | +0 | 0.16% | 78,000 |
| 2025-09-16 | 2025-09-12 | 0.200 | 400,000 | +0 | 0.16% | 80,000 |
| 2025-09-15 | 2025-09-11 | 0.185 | 400,000 | +0 | 0.16% | 74,000 |
| 2025-09-12 | 2025-09-10 | 0.181 | 400,000 | +0 | 0.16% | 72,400 |
| 2025-09-11 | 2025-09-09 | 0.181 | 400,000 | +0 | 0.16% | 72,400 |
| 2025-09-10 | 2025-09-08 | 0.181 | 400,000 | +0 | 0.16% | 72,400 |
| 2025-09-09 | 2025-09-05 | 0.189 | 400,000 | +0 | 0.16% | 75,600 |
| 2025-09-08 | 2025-09-04 | 0.194 | 400,000 | +0 | 0.16% | 77,600 |
| 2025-09-05 | 2025-09-03 | 0.200 | 400,000 | +0 | 0.16% | 80,000 |
| 2025-09-04 | 2025-09-02 | 0.200 | 400,000 | +0 | 0.16% | 80,000 |
| 2025-09-03 | 2025-09-01 | 0.200 | 400,000 | +0 | 0.16% | 80,000 |
| 2025-09-02 | 2025-08-29 | 0.198 | 400,000 | +0 | 0.16% | 79,200 |
| 2025-09-01 | 2025-08-28 | 0.194 | 400,000 | +0 | 0.16% | 77,600 |
| 2025-08-29 | 2025-08-27 | 0.191 | 400,000 | +0 | 0.16% | 76,400 |
| 2025-08-28 | 2025-08-26 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-08-27 | 2025-08-25 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-08-26 | 2025-08-22 | 0.186 | 400,000 | +0 | 0.16% | 74,400 |
| 2025-08-25 | 2025-08-21 | 0.201 | 400,000 | +0 | 0.16% | 80,400 |
| 2025-08-22 | 2025-08-20 | 0.203 | 400,000 | +0 | 0.16% | 81,200 |
| 2025-08-21 | 2025-08-19 | 0.207 | 400,000 | +0 | 0.16% | 82,800 |
| 2025-08-20 | 2025-08-18 | 0.211 | 400,000 | +0 | 0.16% | 84,400 |
| 2025-08-19 | 2025-08-15 | 0.213 | 400,000 | +0 | 0.16% | 85,200 |
| 2025-08-18 | 2025-08-14 | 0.210 | 400,000 | +0 | 0.16% | 84,000 |
| 2025-08-15 | 2025-08-13 | 0.207 | 400,000 | +0 | 0.16% | 82,800 |
| 2025-08-14 | 2025-08-12 | 0.214 | 400,000 | +0 | 0.16% | 85,600 |
| 2025-08-13 | 2025-08-11 | 0.215 | 400,000 | +0 | 0.16% | 86,000 |
| 2025-08-12 | 2025-08-08 | 0.213 | 400,000 | +0 | 0.16% | 85,200 |
| 2025-08-11 | 2025-08-07 | 0.205 | 400,000 | +0 | 0.16% | 82,000 |
| 2025-08-08 | 2025-08-06 | 0.201 | 400,000 | +0 | 0.16% | 80,400 |
| 2025-08-07 | 2025-08-05 | 0.195 | 400,000 | +0 | 0.16% | 78,000 |
| 2025-08-06 | 2025-08-04 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-08-05 | 2025-08-01 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-08-04 | 2025-07-31 | 0.208 | 400,000 | +0 | 0.16% | 83,200 |
| 2025-08-01 | 2025-07-30 | 0.206 | 400,000 | +0 | 0.16% | 82,400 |
| 2025-07-31 | 2025-07-29 | 0.207 | 400,000 | +0 | 0.16% | 82,800 |
| 2025-07-30 | 2025-07-28 | 0.207 | 400,000 | +0 | 0.16% | 82,800 |
| 2025-07-29 | 2025-07-25 | 0.200 | 400,000 | +0 | 0.16% | 80,000 |
| 2025-07-28 | 2025-07-24 | 0.205 | 400,000 | +0 | 0.16% | 82,000 |
| 2025-07-25 | 2025-07-23 | 0.205 | 400,000 | +0 | 0.16% | 82,000 |
| 2025-07-24 | 2025-07-22 | 0.205 | 400,000 | +0 | 0.16% | 82,000 |
| 2025-07-23 | 2025-07-21 | 0.217 | 400,000 | +0 | 0.16% | 86,800 |
| 2025-07-22 | 2025-07-18 | 0.217 | 400,000 | +0 | 0.16% | 86,800 |
| 2025-07-21 | 2025-07-17 | 0.211 | 400,000 | +0 | 0.16% | 84,400 |
| 2025-07-18 | 2025-07-16 | 0.211 | 400,000 | +0 | 0.16% | 84,400 |
| 2025-07-17 | 2025-07-15 | 0.207 | 400,000 | +0 | 0.16% | 82,800 |
| 2025-07-16 | 2025-07-14 | 0.214 | 400,000 | +0 | 0.16% | 85,600 |
| 2025-07-15 | 2025-07-11 | 0.213 | 400,000 | +0 | 0.16% | 85,200 |
| 2025-07-14 | 2025-07-10 | 0.227 | 400,000 | +0 | 0.16% | 90,800 |
| 2025-07-11 | 2025-07-09 | 0.225 | 400,000 | +0 | 0.16% | 90,000 |
| 2025-07-10 | 2025-07-08 | 0.212 | 400,000 | +0 | 0.16% | 84,800 |
| 2025-07-09 | 2025-07-07 | 0.215 | 400,000 | +0 | 0.16% | 86,000 |
| 2025-07-08 | 2025-07-04 | 0.213 | 400,000 | +0 | 0.16% | 85,200 |
| 2025-07-07 | 2025-07-03 | 0.195 | 400,000 | +0 | 0.16% | 78,000 |
| 2025-07-04 | 2025-07-02 | 0.180 | 400,000 | +0 | 0.16% | 72,000 |
| 2025-07-03 | 2025-06-30 | 0.179 | 400,000 | +0 | 0.16% | 71,600 |
| 2025-07-02 | 2025-06-27 | 0.175 | 400,000 | +0 | 0.16% | 70,000 |
| 2025-06-30 | 2025-06-26 | 0.180 | 400,000 | +0 | 0.16% | 72,000 |
| 2025-06-27 | 2025-06-25 | 0.182 | 400,000 | +0 | 0.16% | 72,800 |
| 2025-06-26 | 2025-06-24 | 0.188 | 400,000 | +0 | 0.16% | 75,200 |
| 2025-06-25 | 2025-06-23 | 0.182 | 400,000 | +0 | 0.16% | 72,800 |
| 2025-06-24 | 2025-06-20 | 0.190 | 400,000 | +0 | 0.16% | 76,000 |
| 2025-06-23 | 2025-06-19 | 0.196 | 400,000 | +0 | 0.16% | 78,400 |
| 2025-06-20 | 2025-06-18 | 0.203 | 400,000 | +0 | 0.16% | 81,200 |
| 2025-06-19 | 2025-06-17 | 0.187 | 400,000 | +0 | 0.16% | 74,800 |
| 2025-06-18 | 2025-06-16 | 0.190 | 400,000 | +0 | 0.16% | 76,000 |
| 2025-06-17 | 2025-06-13 | 0.188 | 400,000 | +0 | 0.16% | 75,200 |
| 2025-06-16 | 2025-06-12 | 0.192 | 400,000 | +0 | 0.16% | 76,800 |
| 2025-06-13 | 2025-06-11 | 0.190 | 400,000 | +0 | 0.16% | 76,000 |
| 2025-06-12 | 2025-06-10 | 0.183 | 400,000 | +0 | 0.16% | 73,200 |
| 2025-06-11 | 2025-06-09 | 0.178 | 400,000 | +0 | 0.16% | 71,200 |
| 2025-06-10 | 2025-06-06 | 0.186 | 400,000 | +0 | 0.16% | 74,400 |
| 2025-06-09 | 2025-06-05 | 0.183 | 400,000 | +0 | 0.16% | 73,200 |
| 2025-06-06 | 2025-06-04 | 0.173 | 400,000 | +0 | 0.16% | 69,200 |
| 2025-06-05 | 2025-06-03 | 0.180 | 400,000 | +0 | 0.16% | 72,000 |
| 2025-06-04 | 2025-06-02 | 0.153 | 400,000 | +0 | 0.16% | 61,200 |
| 2025-06-03 | 2025-05-30 | 0.170 | 400,000 | +0 | 0.16% | 68,000 |
| 2025-06-02 | 2025-05-29 | 0.161 | 400,000 | +0 | 0.16% | 64,400 |
| 2025-05-30 | 2025-05-28 | 0.168 | 400,000 | +0 | 0.16% | 67,200 |
| 2025-05-29 | 2025-05-27 | 0.173 | 400,000 | +0 | 0.16% | 69,200 |
| 2025-05-28 | 2025-05-26 | 0.180 | 400,000 | +0 | 0.16% | 72,000 |
| 2025-05-27 | 2025-05-23 | 0.174 | 400,000 | +0 | 0.16% | 69,600 |
| 2025-05-26 | 2025-05-22 | 0.174 | 400,000 | +0 | 0.16% | 69,600 |
| 2025-05-23 | 2025-05-21 | 0.165 | 400,000 | +0 | 0.16% | 66,000 |
| 2025-05-22 | 2025-05-20 | 0.165 | 400,000 | +0 | 0.16% | 66,000 |
| 2025-05-21 | 2025-05-19 | 0.161 | 400,000 | +0 | 0.16% | 64,400 |
| 2025-05-20 | 2025-05-16 | 0.159 | 400,000 | +0 | 0.16% | 63,600 |
| 2025-05-19 | 2025-05-15 | 0.158 | 400,000 | +0 | 0.16% | 63,200 |
| 2025-05-16 | 2025-05-14 | 0.152 | 400,000 | +0 | 0.16% | 60,800 |
| 2025-05-15 | 2025-05-13 | 0.152 | 400,000 | +0 | 0.16% | 60,800 |
| 2025-05-14 | 2025-05-12 | 0.152 | 400,000 | +0 | 0.16% | 60,800 |
| 2025-05-13 | 2025-05-09 | 0.152 | 400,000 | +0 | 0.16% | 60,800 |
| 2025-05-12 | 2025-05-08 | 0.158 | 400,000 | +0 | 0.16% | 63,200 |
| 2025-05-09 | 2025-05-07 | 0.182 | 400,000 | +0 | 0.16% | 72,800 |
| 2025-05-08 | 2025-05-06 | 0.190 | 400,000 | +0 | 0.16% | 76,000 |
| 2025-05-07 | 2025-05-02 | 0.190 | 400,000 | +0 | 0.16% | 76,000 |
| 2025-05-06 | 2025-04-30 | 0.142 | 400,000 | +0 | 0.16% | 56,800 |
| 2025-05-02 | 2025-04-29 | 0.142 | 400,000 | +0 | 0.16% | 56,800 |
| 2025-04-30 | 2025-04-28 | 0.142 | 400,000 | +0 | 0.16% | 56,800 |
| 2025-04-29 | 2025-04-25 | 0.142 | 400,000 | +0 | 0.16% | 56,800 |
| 2025-04-28 | 2025-04-24 | 0.142 | 400,000 | +0 | 0.16% | 56,800 |
| 2025-04-25 | 2025-04-23 | 0.140 | 400,000 | +0 | 0.16% | 56,000 |
| 2025-04-24 | 2025-04-22 | 0.140 | 400,000 | +0 | 0.16% | 56,000 |
| 2025-04-23 | 2025-04-17 | 0.144 | 400,000 | +0 | 0.16% | 57,600 |
| 2025-04-22 | 2025-04-16 | 0.145 | 400,000 | +0 | 0.16% | 58,000 |
| 2025-04-17 | 2025-04-15 | 0.149 | 400,000 | -510,000 | 0.16% | 59,600 |
| 2025-04-08 | 2025-04-03 | 0.240 | 910,000 | +910,000 | 0.37% | 218,400 |
| 2025-04-02 | 2025-03-31 | 0.270 | 0 | -500,000 | ||
| 2025-03-21 | 2025-03-19 | 0.285 | 500,000 | +400,000 | 0.20% | 142,500 |
| 2025-03-18 | 2025-03-14 | 0.355 | 100,000 | -300,000 | 0.04% | 35,500 |
| 2025-03-11 | 2025-03-07 | 0.300 | 400,000 | +400,000 | 0.16% | 120,000 |
| 2019-03-25 | 2019-03-21 | 1.073 | 0 | -187,117 | ||
| 2019-03-12 | 2019-03-08 | 1.109 | 187,117 | +16,883 | 0.13% | 207,480 |
| 2019-03-11 | 2019-03-07 | 1.095 | 170,234 | +12,662 | 0.12% | 186,339 |
| 2019-03-08 | 2019-03-06 | 1.102 | 157,572 | +16,882 | 0.11% | 173,600 |
| 2018-10-30 | 2018-10-26 | 1.699 | 140,690 | -9,848 | 0.10% | 239,001 |
| 2018-10-29 | 2018-10-25 | 1.642 | 150,538 | +4,221 | 0.11% | 247,170 |
| 2018-10-23 | 2018-10-19 | 1.486 | 146,317 | +19,696 | 0.10% | 217,360 |
| 2018-09-20 | 2018-09-18 | 2.417 | 126,621 | +61,904 | 0.09% | 306,001 |
| 2018-09-19 | 2018-09-17 | 1.955 | 64,717 | +29,545 | 0.05% | 126,500 |
| 2018-09-18 | 2018-09-14 | 2.026 | 35,172 | +14,069 | 0.02% | 71,249 |
| 2018-09-17 | 2018-09-13 | 2.026 | 21,103 | +7,034 | 0.01% | 42,749 |
| 2018-09-05 | 2018-09-03 | 1.884 | 14,069 | +14,069 | 0.01% | 26,500 |
| 2018-07-20 | 2018-07-18 | 2.843 | 0 | -4,221 | ||
| 2018-07-19 | 2018-07-17 | 3.021 | 4,221 | +4,221 | 0.00% | 12,751 |
| 2018-07-16 | 2018-07-12 | 3.518 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy