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 | 0.385 | 1,366,000 | +0 | 0.15% | 525,910 |
| 2025-10-13 | 2025-10-09 | 0.440 | 1,366,000 | +0 | 0.15% | 601,040 |
| 2025-10-10 | 2025-10-08 | 0.480 | 1,366,000 | +0 | 0.15% | 655,680 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,366,000 | +0 | 0.15% | 669,340 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,366,000 | -50,000 | 0.15% | 683,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,416,000 | -40,000 | 0.15% | 637,200 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,456,000 | +30,000 | 0.16% | 480,480 |
| 2025-09-29 | 2025-09-25 | 0.495 | 1,426,000 | +898,000 | 0.15% | 705,870 |
| 2025-02-19 | 2025-02-17 | 0.107 | 528,000 | -1,052,000 | 0.06% | 56,496 |
| 2025-02-17 | 2025-02-13 | 0.112 | 1,580,000 | -2,788,000 | 0.17% | 176,960 |
| 2025-02-11 | 2025-02-07 | 0.127 | 4,368,000 | -568,000 | 0.47% | 554,736 |
| 2025-01-21 | 2025-01-17 | 0.133 | 4,936,000 | -58,000 | 0.54% | 656,488 |
| 2025-01-13 | 2025-01-09 | 0.120 | 4,994,000 | -132,000 | 0.54% | 599,280 |
| 2025-01-07 | 2025-01-03 | 0.120 | 5,126,000 | -274,000 | 0.56% | 615,120 |
| 2025-01-06 | 2025-01-02 | 0.135 | 5,400,000 | -232,000 | 0.59% | 729,000 |
| 2025-01-03 | 2024-12-31 | 0.130 | 5,632,000 | -216,000 | 0.61% | 732,160 |
| 2024-12-04 | 2024-12-02 | 0.102 | 5,848,000 | -790,000 | 0.64% | 596,496 |
| 2024-11-22 | 2024-11-20 | 0.111 | 6,638,000 | -992,000 | 0.72% | 736,818 |
| 2024-11-21 | 2024-11-19 | 0.116 | 7,630,000 | -870,000 | 0.83% | 885,080 |
| 2024-07-25 | 2024-07-23 | 0.191 | 8,500,000 | +526,000 | 0.92% | 1,623,500 |
| 2024-03-07 | 2024-03-05 | 0.255 | 7,974,000 | +2,468,000 | 0.87% | 2,033,370 |
| 2023-09-21 | 2023-09-19 | 0.275 | 5,506,000 | -2,312,000 | 0.60% | 1,514,150 |
| 2023-09-20 | 2023-09-18 | 0.250 | 7,818,000 | -1,030,000 | 0.85% | 1,954,500 |
| 2023-08-22 | 2023-08-18 | 0.190 | 8,848,000 | +3,342,000 | 0.96% | 1,681,120 |
| 2023-08-09 | 2023-08-07 | 0.248 | 5,506,000 | -310,000 | 0.60% | 1,365,488 |
| 2023-07-25 | 2023-07-21 | 0.248 | 5,816,000 | +310,000 | 0.63% | 1,442,368 |
| 2023-07-19 | 2023-07-14 | 0.224 | 5,506,000 | -4,290,000 | 0.60% | 1,233,344 |
| 2023-07-13 | 2023-07-11 | 0.248 | 9,796,000 | +4,290,000 | 1.06% | 2,429,408 |
| 2023-06-06 | 2023-06-02 | 0.250 | 5,506,000 | +2,344,000 | 0.60% | 1,376,500 |
| 2023-05-30 | 2023-05-25 | 0.239 | 3,162,000 | +119,088 | 0.34% | 755,722 |
| 2023-01-09 | 2023-01-05 | 0.520 | 3,042,912 | -1,662,919 | 0.34% | 1,581,000 |
| 2022-12-23 | 2022-12-21 | 0.551 | 4,705,831 | -1,372,294 | 0.53% | 2,591,700 |
| 2022-12-21 | 2022-12-19 | 0.561 | 6,078,125 | +1,360,746 | 0.69% | 3,410,640 |
| 2022-12-05 | 2022-12-01 | 0.561 | 4,717,379 | -1,770,702 | 0.53% | 2,647,080 |
| 2022-11-04 | 2022-11-02 | 0.592 | 6,488,081 | +1,761,078 | 0.73% | 3,842,940 |
| 2022-11-02 | 2022-10-31 | 0.520 | 4,727,003 | -1,154,805 | 0.53% | 2,456,000 |
| 2022-09-30 | 2022-09-28 | 0.592 | 5,881,808 | +2,405,844 | 0.66% | 3,483,840 |
| 2022-09-28 | 2022-09-26 | 0.582 | 3,475,964 | +2,172,959 | 0.39% | 2,022,720 |
| 2022-09-15 | 2022-09-13 | 0.613 | 1,303,005 | -2,405,844 | 0.15% | 798,860 |
| 2022-09-14 | 2022-09-09 | 0.592 | 3,708,849 | +2,309,610 | 0.42% | 2,196,780 |
| 2022-09-13 | 2022-09-08 | 0.592 | 1,399,239 | -812,213 | 0.16% | 828,780 |
| 2022-09-09 | 2022-09-07 | 0.613 | 2,211,452 | +1,397,314 | 0.25% | 1,355,820 |
| 2022-07-28 | 2022-07-26 | 0.540 | 814,138 | -2,103,670 | 0.09% | 439,920 |
| 2022-07-21 | 2022-07-19 | 0.675 | 2,917,808 | -2,415,467 | 0.33% | 1,970,800 |
| 2022-07-20 | 2022-07-18 | 0.675 | 5,333,275 | +2,415,467 | 0.60% | 3,602,300 |
| 2022-07-13 | 2022-07-11 | 0.644 | 2,917,808 | +2,915,883 | 0.33% | 1,879,840 |
| 2022-06-02 | 2022-05-31 | 0.625 | 1,925 | -602,423 | 0.00% | 1,203 |
| 2022-06-01 | 2022-05-30 | 0.603 | 604,348 | +31,384 | 0.07% | 364,319 |
| 2022-03-29 | 2022-03-25 | 0.734 | 572,964 | +1,824 | 0.07% | 420,760 |
| 2022-03-24 | 2022-03-22 | 0.680 | 571,140 | -344,873 | 0.07% | 388,120 |
| 2022-03-21 | 2022-03-17 | 0.603 | 916,013 | +728,066 | 0.11% | 552,200 |
| 2022-03-01 | 2022-02-25 | 0.680 | 187,947 | +36,495 | 0.02% | 127,720 |
| 2022-02-23 | 2022-02-21 | 0.658 | 151,452 | +149,627 | 0.02% | 99,600 |
| 2022-02-11 | 2022-02-09 | 0.811 | 1,825 | -229,915 | 0.00% | 1,480 |
| 2021-12-23 | 2021-12-21 | 0.592 | 231,740 | +63,865 | 0.03% | 137,160 |
| 2021-12-22 | 2021-12-20 | 0.603 | 167,875 | +54,742 | 0.02% | 101,200 |
| 2021-12-10 | 2021-12-08 | 0.636 | 113,133 | +56,566 | 0.01% | 71,920 |
| 2021-12-09 | 2021-12-07 | 0.625 | 56,567 | +54,742 | 0.01% | 35,340 |
| 2021-11-25 | 2021-11-23 | 0.756 | 1,825 | -536,470 | 0.00% | 1,380 |
| 2021-11-16 | 2021-11-12 | 0.778 | 538,295 | -330,275 | 0.06% | 418,900 |
| 2021-11-08 | 2021-11-04 | 0.800 | 868,570 | -2,018,149 | 0.10% | 694,960 |
| 2021-10-27 | 2021-10-25 | 0.712 | 2,886,719 | -1,824 | 0.34% | 2,056,600 |
| 2021-09-08 | 2021-09-06 | 0.625 | 2,888,543 | +1,297,381 | 0.34% | 1,804,620 |
| 2021-09-06 | 2021-09-02 | 0.636 | 1,591,162 | -364,946 | 0.19% | 1,011,520 |
| 2021-09-02 | 2021-08-31 | 0.633 | 1,956,108 | +25,052 | 0.23% | 1,237,934 |
| 2021-08-20 | 2021-08-18 | 0.677 | 1,931,056 | +1,929,255 | 0.23% | 1,307,840 |
| 2021-05-18 | 2021-05-14 | 0.888 | 1,801 | -2,494,881 | 0.00% | 1,600 |
| 2021-05-11 | 2021-05-07 | 0.933 | 2,496,682 | -1,226,725 | 0.30% | 2,328,480 |
| 2021-04-30 | 2021-04-28 | 0.799 | 3,723,407 | -5,778,756 | 0.45% | 2,976,480 |
| 2021-04-28 | 2021-04-26 | 0.677 | 9,502,163 | -9,007 | 1.15% | 6,435,500 |
| 2021-04-07 | 2021-03-31 | 0.611 | 9,511,170 | +9,007 | 1.17% | 5,808,000 |
| 2021-03-01 | 2021-02-25 | 0.666 | 9,502,163 | +8,001,632 | 1.23% | 6,330,000 |
| 2020-06-01 | 2020-05-28 | 0.495 | 1,500,531 | +19,065 | 0.19% | 742,474 |
| 2019-08-26 | 2019-08-22 | 0.630 | 1,481,466 | +1,123,994 | 0.19% | 932,960 |
| 2019-08-23 | 2019-08-21 | 0.641 | 357,472 | +355,694 | 0.05% | 229,140 |
| 2019-08-22 | 2019-08-20 | 0.641 | 1,778 | -1,123,994 | 0.00% | 1,140 |
| 2019-08-19 | 2019-08-15 | 0.619 | 1,125,772 | +1,123,994 | 0.15% | 696,300 |
| 2019-08-13 | 2019-08-09 | 0.641 | 1,778 | -1,123,994 | 0.00% | 1,140 |
| 2019-08-02 | 2019-07-31 | 0.652 | 1,125,772 | +1,123,994 | 0.15% | 734,280 |
| 2019-05-21 | 2019-05-17 | 0.856 | 1,778 | +26 | 0.00% | 1,522 |
| 2019-03-01 | 2019-02-27 | 1.016 | 1,752 | -70,073 | 0.00% | 1,780 |
| 2019-01-16 | 2019-01-14 | 1.039 | 71,825 | +22,773 | 0.01% | 74,620 |
| 2018-12-17 | 2018-12-13 | 1.050 | 49,052 | +24,526 | 0.01% | 51,521 |
| 2018-12-10 | 2018-12-06 | 1.050 | 24,526 | +22,774 | 0.00% | 25,760 |
| 2018-11-26 | 2018-11-22 | 1.096 | 1,752 | -17,518 | 0.00% | 1,920 |
| 2018-11-19 | 2018-11-15 | 1.085 | 19,270 | -49,052 | 0.00% | 20,900 |
| 2018-11-05 | 2018-11-01 | 1.073 | 68,322 | +50,804 | 0.01% | 73,320 |
| 2018-11-01 | 2018-10-30 | 1.027 | 17,518 | +15,766 | 0.00% | 18,000 |
| 2018-07-20 | 2018-07-18 | 1.404 | 1,752 | 0.00% | 2,460 |
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