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 | 0.690 | 16,600 | +0 | 0.00% | 11,454 |
| 2025-10-13 | 2025-10-09 | 0.690 | 16,600 | +0 | 0.00% | 11,454 |
| 2025-10-10 | 2025-10-08 | 0.690 | 16,600 | +0 | 0.00% | 11,454 |
| 2025-10-09 | 2025-10-06 | 0.720 | 16,600 | +0 | 0.00% | 11,952 |
| 2025-10-08 | 2025-10-03 | 0.720 | 16,600 | +0 | 0.00% | 11,952 |
| 2025-10-06 | 2025-10-02 | 0.720 | 16,600 | +0 | 0.00% | 11,952 |
| 2025-10-03 | 2025-09-30 | 0.720 | 16,600 | +0 | 0.00% | 11,952 |
| 2025-10-02 | 2025-09-29 | 0.670 | 16,600 | +0 | 0.00% | 11,122 |
| 2025-09-30 | 2025-09-26 | 0.720 | 16,600 | +0 | 0.00% | 11,952 |
| 2025-09-29 | 2025-09-25 | 0.800 | 16,600 | +0 | 0.00% | 13,280 |
| 2025-09-26 | 2025-09-24 | 0.760 | 16,600 | +0 | 0.00% | 12,616 |
| 2025-09-25 | 2025-09-23 | 0.760 | 16,600 | +0 | 0.00% | 12,616 |
| 2025-09-24 | 2025-09-22 | 0.760 | 16,600 | +0 | 0.00% | 12,616 |
| 2025-09-23 | 2025-09-19 | 0.760 | 16,600 | +0 | 0.00% | 12,616 |
| 2025-09-22 | 2025-09-18 | 0.770 | 16,600 | +0 | 0.00% | 12,782 |
| 2025-09-19 | 2025-09-17 | 0.860 | 16,600 | +0 | 0.00% | 14,276 |
| 2025-09-18 | 2025-09-16 | 0.870 | 16,600 | +0 | 0.00% | 14,442 |
| 2025-09-17 | 2025-09-15 | 0.870 | 16,600 | +0 | 0.00% | 14,442 |
| 2025-09-16 | 2025-09-12 | 0.870 | 16,600 | +0 | 0.00% | 14,442 |
| 2025-09-15 | 2025-09-11 | 0.970 | 16,600 | +0 | 0.00% | 16,102 |
| 2025-09-12 | 2025-09-10 | 0.970 | 16,600 | +0 | 0.00% | 16,102 |
| 2025-09-11 | 2025-09-09 | 0.970 | 16,600 | +0 | 0.00% | 16,102 |
| 2025-09-10 | 2025-09-08 | 0.950 | 16,600 | +0 | 0.00% | 15,770 |
| 2025-09-09 | 2025-09-05 | 0.890 | 16,600 | +0 | 0.00% | 14,774 |
| 2025-09-08 | 2025-09-04 | 0.810 | 16,600 | +0 | 0.00% | 13,446 |
| 2025-09-05 | 2025-09-03 | 0.770 | 16,600 | +0 | 0.00% | 12,782 |
| 2025-09-04 | 2025-09-02 | 0.780 | 16,600 | +0 | 0.00% | 12,948 |
| 2025-09-03 | 2025-09-01 | 0.790 | 16,600 | +0 | 0.00% | 13,114 |
| 2025-09-02 | 2025-08-29 | 0.800 | 16,600 | +0 | 0.00% | 13,280 |
| 2025-09-01 | 2025-08-28 | 0.840 | 16,600 | +0 | 0.00% | 13,944 |
| 2025-08-29 | 2025-08-27 | 0.850 | 16,600 | +0 | 0.00% | 14,110 |
| 2025-08-28 | 2025-08-26 | 0.860 | 16,600 | +0 | 0.00% | 14,276 |
| 2025-08-27 | 2025-08-25 | 0.880 | 16,600 | +0 | 0.00% | 14,608 |
| 2025-08-26 | 2025-08-22 | 0.920 | 16,600 | +0 | 0.00% | 15,272 |
| 2025-08-25 | 2025-08-21 | 0.920 | 16,600 | +0 | 0.00% | 15,272 |
| 2025-08-22 | 2025-08-20 | 0.980 | 16,600 | +0 | 0.00% | 16,268 |
| 2025-08-21 | 2025-08-19 | 1.010 | 16,600 | +0 | 0.00% | 16,766 |
| 2025-08-20 | 2025-08-18 | 1.010 | 16,600 | +0 | 0.00% | 16,766 |
| 2025-08-19 | 2025-08-15 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-18 | 2025-08-14 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-15 | 2025-08-13 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-14 | 2025-08-12 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-13 | 2025-08-11 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-12 | 2025-08-08 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-11 | 2025-08-07 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-08 | 2025-08-06 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-07 | 2025-08-05 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-06 | 2025-08-04 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-05 | 2025-08-01 | 0.650 | 16,600 | +0 | 0.00% | 10,790 |
| 2025-08-04 | 2025-07-31 | 0.660 | 16,600 | +0 | 0.00% | 10,956 |
| 2025-08-01 | 2025-07-30 | 0.660 | 16,600 | +0 | 0.00% | 10,956 |
| 2025-07-31 | 2025-07-29 | 0.660 | 16,600 | +0 | 0.00% | 10,956 |
| 2025-07-30 | 2025-07-28 | 0.700 | 16,600 | +0 | 0.00% | 11,620 |
| 2025-07-29 | 2025-07-25 | 1.020 | 16,600 | +0 | 0.00% | 16,932 |
| 2025-07-28 | 2025-07-24 | 1.020 | 16,600 | +0 | 0.00% | 16,932 |
| 2025-07-25 | 2025-07-23 | 1.070 | 16,600 | +0 | 0.00% | 17,762 |
| 2025-07-24 | 2025-07-22 | 1.070 | 16,600 | +0 | 0.00% | 17,762 |
| 2025-07-23 | 2025-07-21 | 1.070 | 16,600 | +0 | 0.00% | 17,762 |
| 2025-07-22 | 2025-07-18 | 1.070 | 16,600 | +0 | 0.00% | 17,762 |
| 2025-07-21 | 2025-07-17 | 1.200 | 16,600 | +0 | 0.00% | 19,920 |
| 2025-07-18 | 2025-07-16 | 1.000 | 16,600 | +0 | 0.00% | 16,600 |
| 2025-07-17 | 2025-07-15 | 1.000 | 16,600 | +0 | 0.00% | 16,600 |
| 2025-07-16 | 2025-07-14 | 1.260 | 16,600 | +0 | 0.00% | 20,916 |
| 2025-07-15 | 2025-07-11 | 1.260 | 16,600 | +0 | 0.00% | 20,916 |
| 2025-07-14 | 2025-07-10 | 1.260 | 16,600 | +0 | 0.00% | 20,916 |
| 2025-07-11 | 2025-07-09 | 1.370 | 16,600 | +0 | 0.00% | 22,742 |
| 2025-07-10 | 2025-07-08 | 1.460 | 16,600 | +0 | 0.00% | 24,236 |
| 2025-07-09 | 2025-07-07 | 1.400 | 16,600 | +0 | 0.00% | 23,240 |
| 2025-07-08 | 2025-07-04 | 1.400 | 16,600 | -20,000 | 0.00% | 23,240 |
| 2024-10-08 | 2024-10-04 | 0.770 | 36,600 | +20,000 | 0.00% | 28,182 |
| 2023-12-06 | 2023-12-04 | 0.670 | 16,600 | -380,000 | 0.00% | 11,122 |
| 2023-08-22 | 2023-08-18 | 0.400 | 396,600 | +391,800 | 0.03% | 158,640 |
| 2023-07-31 | 2023-07-27 | 0.450 | 4,800 | -475,200 | 0.00% | 2,160 |
| 2023-07-18 | 2023-07-13 | 1.200 | 480,000 | +475,200 | 0.42% | 576,000 |
| 2022-09-21 | 2022-09-19 | 1.100 | 4,800 | +300 | 0.00% | 5,280 |
| 2022-05-20 | 2022-05-18 | 1.500 | 4,500 | -5,650 | 0.00% | 6,750 |
| 2022-05-19 | 2022-05-17 | 1.500 | 10,150 | +5,650 | 0.01% | 15,225 |
| 2022-01-06 | 2022-01-04 | 1.600 | 4,500 | -70,000 | 0.00% | 7,200 |
| 2021-12-02 | 2021-11-30 | 1.900 | 74,500 | +500 | 0.07% | 141,550 |
| 2021-12-01 | 2021-11-29 | 2.300 | 74,000 | +1,800 | 0.07% | 170,200 |
| 2021-02-10 | 2021-02-08 | 3.500 | 72,200 | +20,000 | 0.06% | 252,700 |
| 2021-02-09 | 2021-02-05 | 3.400 | 52,200 | +50,000 | 0.05% | 177,480 |
| 2020-04-06 | 2020-04-02 | 9.200 | 2,200 | +200 | 0.00% | 20,240 |
| 2020-03-31 | 2020-03-27 | 10.000 | 2,000 | +1,000 | 0.00% | 20,000 |
| 2020-03-23 | 2020-03-19 | 10.500 | 1,000 | -800 | 0.00% | 10,500 |
| 2020-03-17 | 2020-03-13 | 11.300 | 1,800 | -21,750 | 0.00% | 20,340 |
| 2020-03-16 | 2020-03-12 | 11.000 | 23,550 | -350 | 0.02% | 259,050 |
| 2020-01-15 | 2020-01-13 | 16.300 | 23,900 | -10,000 | 0.02% | 389,570 |
| 2020-01-07 | 2020-01-03 | 16.800 | 33,900 | -3,200 | 0.03% | 569,520 |
| 2020-01-06 | 2020-01-02 | 17.700 | 37,100 | +13,200 | 0.03% | 656,670 |
| 2019-12-30 | 2019-12-24 | 13.800 | 23,900 | -30,000 | 0.02% | 329,820 |
| 2019-12-27 | 2019-12-20 | 15.500 | 53,900 | +30,000 | 0.05% | 835,450 |
| 2019-12-20 | 2019-12-18 | 17.400 | 23,900 | +7,500 | 0.02% | 415,860 |
| 2019-12-11 | 2019-12-09 | 14.300 | 16,400 | +14,600 | 0.01% | 234,520 |
| 2019-10-24 | 2019-10-22 | 14.800 | 1,800 | -9,900 | 0.00% | 26,640 |
| 2019-10-22 | 2019-10-18 | 14.700 | 11,700 | +9,900 | 0.01% | 171,990 |
| 2019-10-16 | 2019-10-14 | 18.000 | 1,800 | -50 | 0.00% | 32,400 |
| 2019-10-15 | 2019-10-11 | 17.700 | 1,850 | +50 | 0.00% | 32,745 |
| 2019-08-30 | 2019-08-28 | 50.000 | 1,800 | -8,000 | 0.00% | 90,000 |
| 2019-05-08 | 2019-05-06 | 50.000 | 9,800 | -10,000 | 0.01% | 490,000 |
| 2019-03-28 | 2019-03-26 | 57.000 | 19,800 | +18,000 | 0.02% | 1,128,600 |
| 2018-04-23 | 2018-04-19 | 131.000 | 1,800 | +200 | 0.00% | 235,800 |
| 2018-04-19 | 2018-04-17 | 144.000 | 1,600 | -400 | 0.00% | 230,400 |
| 2018-03-26 | 2018-03-22 | 145.000 | 2,000 | +600 | 0.00% | 290,000 |
| 2018-03-19 | 2018-03-15 | 168.000 | 1,400 | +200 | 0.00% | 235,200 |
| 2018-03-16 | 2018-03-14 | 177.000 | 1,200 | -200 | 0.00% | 212,400 |
| 2018-03-14 | 2018-03-12 | 149.000 | 1,400 | +400 | 0.00% | 208,600 |
| 2018-03-08 | 2018-03-06 | 141.000 | 1,000 | -200 | 0.00% | 141,000 |
| 2018-03-07 | 2018-03-05 | 139.000 | 1,200 | -600 | 0.00% | 166,800 |
| 2018-01-15 | 2018-01-11 | 148.000 | 1,800 | -772 | 0.00% | 266,400 |
| 2018-01-12 | 2018-01-10 | 138.000 | 2,572 | +572 | 0.00% | 354,936 |
| 2018-01-11 | 2018-01-09 | 138.000 | 2,000 | +1,200 | 0.00% | 276,000 |
| 2017-12-13 | 2017-12-11 | 125.000 | 800 | -5,800 | 0.00% | 100,000 |
| 2017-12-12 | 2017-12-08 | 125.000 | 6,600 | -6,600 | 0.01% | 825,000 |
| 2017-10-23 | 2017-10-19 | 106.000 | 13,200 | -1,000 | 0.10% | 1,399,200 |
| 2017-10-20 | 2017-10-18 | 136.000 | 14,200 | -800 | 0.11% | 1,931,200 |
| 2017-10-18 | 2017-10-16 | 109.000 | 15,000 | +400 | 0.11% | 1,635,000 |
| 2017-10-17 | 2017-10-13 | 106.000 | 14,600 | -400 | 0.11% | 1,547,600 |
| 2017-10-16 | 2017-10-12 | 100.000 | 15,000 | +1,200 | 0.11% | 1,500,000 |
| 2017-10-13 | 2017-10-11 | 97.000 | 13,800 | -1,000 | 0.10% | 1,338,600 |
| 2017-10-12 | 2017-10-10 | 97.000 | 14,800 | +600 | 0.11% | 1,435,600 |
| 2017-10-11 | 2017-10-09 | 94.000 | 14,200 | +1,000 | 0.11% | 1,334,800 |
| 2017-04-27 | 2017-04-25 | 62.000 | 13,200 | +1,200 | 0.10% | 818,400 |
| 2017-04-26 | 2017-04-24 | 61.000 | 12,000 | +600 | 0.09% | 732,000 |
| 2017-04-07 | 2017-04-05 | 61.000 | 11,400 | +7,800 | 0.09% | 695,400 |
| 2017-03-08 | 2017-03-06 | 57.000 | 3,600 | -1,400 | 0.03% | 205,200 |
| 2017-03-01 | 2017-02-27 | 54.000 | 5,000 | +1,400 | 0.04% | 270,000 |
| 2016-11-04 | 2016-11-02 | 63.000 | 3,600 | -600 | 0.03% | 226,800 |
| 2016-11-02 | 2016-10-31 | 64.000 | 4,200 | -400 | 0.03% | 268,800 |
| 2016-10-25 | 2016-10-20 | 60.000 | 4,600 | -600 | 0.03% | 276,000 |
| 2016-10-06 | 2016-10-04 | 58.000 | 5,200 | +600 | 0.04% | 301,600 |
| 2016-09-27 | 2016-09-23 | 57.000 | 4,600 | +800 | 0.03% | 262,200 |
| 2016-09-26 | 2016-09-22 | 58.000 | 3,800 | +200 | 0.03% | 220,400 |
| 2016-05-31 | 2016-05-27 | 68.000 | 3,600 | -400 | 0.03% | 244,800 |
| 2016-05-30 | 2016-05-26 | 70.000 | 4,000 | +400 | 0.03% | 280,000 |
| 2015-12-18 | 2015-12-16 | 57.000 | 3,600 | -4,000 | 0.03% | 205,200 |
| 2015-12-16 | 2015-12-14 | 49.500 | 7,600 | -2,000 | 0.06% | 376,200 |
| 2015-12-15 | 2015-12-11 | 48.500 | 9,600 | -2,800 | 0.07% | 465,600 |
| 2015-11-13 | 2015-11-11 | 41.500 | 12,400 | +800 | 0.09% | 514,600 |
| 2015-11-12 | 2015-11-10 | 41.500 | 11,600 | +6,800 | 0.09% | 481,400 |
| 2015-11-11 | 2015-11-09 | 42.500 | 4,800 | +2,000 | 0.04% | 204,000 |
| 2015-11-02 | 2015-10-29 | 45.000 | 2,800 | +2,000 | 0.02% | 126,000 |
| 2015-04-08 | 2015-04-01 | 60.000 | 800 | -200 | 0.01% | 48,000 |
| 2015-03-20 | 2015-03-18 | 58.000 | 1,000 | +200 | 0.01% | 58,000 |
| 2015-03-12 | 2015-03-10 | 55.000 | 800 | +400 | 0.01% | 44,000 |
| 2015-03-02 | 2015-02-26 | 59.000 | 400 | +400 | 0.00% | 23,600 |
| 2014-01-06 | 2014-01-02 | 50.000 | 0 | -1,200 | ||
| 2013-12-23 | 2013-12-19 | 46.000 | 1,200 | +1,200 | 0.01% | 55,200 |
| 2007-06-26 | 2007-06-22 | 873.438 | 0 |
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