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 | 0.213 | 220,000 | +0 | 0.03% | 46,860 |
| 2025-10-13 | 2025-10-09 | 0.221 | 220,000 | +0 | 0.03% | 48,620 |
| 2025-10-10 | 2025-10-08 | 0.220 | 220,000 | +0 | 0.03% | 48,400 |
| 2025-10-09 | 2025-10-06 | 0.208 | 220,000 | +0 | 0.03% | 45,760 |
| 2025-10-08 | 2025-10-03 | 0.213 | 220,000 | +0 | 0.03% | 46,860 |
| 2025-10-06 | 2025-10-02 | 0.214 | 220,000 | +0 | 0.03% | 47,080 |
| 2025-10-03 | 2025-09-30 | 0.219 | 220,000 | +0 | 0.03% | 48,180 |
| 2025-10-02 | 2025-09-29 | 0.224 | 220,000 | +0 | 0.03% | 49,280 |
| 2025-09-30 | 2025-09-26 | 0.215 | 220,000 | +0 | 0.03% | 47,300 |
| 2025-09-29 | 2025-09-25 | 0.212 | 220,000 | +0 | 0.03% | 46,640 |
| 2025-09-26 | 2025-09-24 | 0.216 | 220,000 | +0 | 0.03% | 47,520 |
| 2025-09-25 | 2025-09-23 | 0.239 | 220,000 | +0 | 0.03% | 52,580 |
| 2025-09-24 | 2025-09-22 | 0.201 | 220,000 | +0 | 0.03% | 44,220 |
| 2025-09-23 | 2025-09-19 | 0.201 | 220,000 | +0 | 0.03% | 44,220 |
| 2025-09-22 | 2025-09-18 | 0.204 | 220,000 | +0 | 0.03% | 44,880 |
| 2025-09-19 | 2025-09-17 | 0.216 | 220,000 | +0 | 0.03% | 47,520 |
| 2025-09-18 | 2025-09-16 | 0.243 | 220,000 | +0 | 0.03% | 53,460 |
| 2025-09-17 | 2025-09-15 | 0.224 | 220,000 | +0 | 0.03% | 49,280 |
| 2025-09-16 | 2025-09-12 | 0.265 | 220,000 | +0 | 0.03% | 58,300 |
| 2025-09-15 | 2025-09-11 | 0.265 | 220,000 | +0 | 0.03% | 58,300 |
| 2025-09-12 | 2025-09-10 | 0.355 | 220,000 | +0 | 0.03% | 78,100 |
| 2025-09-11 | 2025-09-09 | 0.400 | 220,000 | +0 | 0.03% | 88,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 220,000 | +0 | 0.03% | 88,000 |
| 2025-09-09 | 2025-09-05 | 0.247 | 220,000 | +0 | 0.03% | 54,340 |
| 2025-09-08 | 2025-09-04 | 0.218 | 220,000 | +0 | 0.03% | 47,960 |
| 2025-09-05 | 2025-09-03 | 0.191 | 220,000 | +0 | 0.03% | 42,020 |
| 2025-09-04 | 2025-09-02 | 0.176 | 220,000 | +0 | 0.03% | 38,720 |
| 2025-09-03 | 2025-09-01 | 0.187 | 220,000 | +0 | 0.03% | 41,140 |
| 2025-09-02 | 2025-08-29 | 0.147 | 220,000 | +0 | 0.03% | 32,340 |
| 2025-09-01 | 2025-08-28 | 0.139 | 220,000 | +0 | 0.03% | 30,580 |
| 2025-08-29 | 2025-08-27 | 0.118 | 220,000 | +0 | 0.03% | 25,960 |
| 2025-08-28 | 2025-08-26 | 0.118 | 220,000 | +0 | 0.03% | 25,960 |
| 2025-08-27 | 2025-08-25 | 0.118 | 220,000 | +0 | 0.03% | 25,960 |
| 2025-08-26 | 2025-08-22 | 0.124 | 220,000 | +0 | 0.03% | 27,280 |
| 2025-08-25 | 2025-08-21 | 0.124 | 220,000 | +0 | 0.03% | 27,280 |
| 2025-08-22 | 2025-08-20 | 0.124 | 220,000 | +0 | 0.03% | 27,280 |
| 2025-08-21 | 2025-08-19 | 0.128 | 220,000 | +0 | 0.03% | 28,160 |
| 2025-08-20 | 2025-08-18 | 0.118 | 220,000 | +0 | 0.03% | 25,960 |
| 2025-08-19 | 2025-08-15 | 0.118 | 220,000 | +0 | 0.03% | 25,960 |
| 2025-08-18 | 2025-08-14 | 0.122 | 220,000 | +0 | 0.03% | 26,840 |
| 2025-08-15 | 2025-08-13 | 0.122 | 220,000 | +0 | 0.03% | 26,840 |
| 2025-08-14 | 2025-08-12 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-08-13 | 2025-08-11 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-08-12 | 2025-08-08 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-08-11 | 2025-08-07 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-08-08 | 2025-08-06 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-08-07 | 2025-08-05 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-08-06 | 2025-08-04 | 0.108 | 220,000 | +0 | 0.03% | 23,760 |
| 2025-08-05 | 2025-08-01 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-08-04 | 2025-07-31 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-08-01 | 2025-07-30 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-07-31 | 2025-07-29 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-07-30 | 2025-07-28 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-07-29 | 2025-07-25 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-07-28 | 2025-07-24 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-07-25 | 2025-07-23 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-07-24 | 2025-07-22 | 0.113 | 220,000 | +0 | 0.03% | 24,860 |
| 2025-07-23 | 2025-07-21 | 0.113 | 220,000 | +0 | 0.03% | 24,860 |
| 2025-07-22 | 2025-07-18 | 0.114 | 220,000 | +0 | 0.03% | 25,080 |
| 2025-07-21 | 2025-07-17 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-07-18 | 2025-07-16 | 0.104 | 220,000 | +0 | 0.03% | 22,880 |
| 2025-07-17 | 2025-07-15 | 0.106 | 220,000 | +0 | 0.03% | 23,320 |
| 2025-07-16 | 2025-07-14 | 0.112 | 220,000 | +0 | 0.03% | 24,640 |
| 2025-07-15 | 2025-07-11 | 0.126 | 220,000 | +0 | 0.03% | 27,720 |
| 2025-07-14 | 2025-07-10 | 0.127 | 220,000 | +0 | 0.03% | 27,940 |
| 2025-07-11 | 2025-07-09 | 0.128 | 220,000 | +0 | 0.03% | 28,160 |
| 2025-07-10 | 2025-07-08 | 0.128 | 220,000 | +0 | 0.03% | 28,160 |
| 2025-07-09 | 2025-07-07 | 0.125 | 220,000 | +0 | 0.03% | 27,500 |
| 2025-07-08 | 2025-07-04 | 0.137 | 220,000 | +0 | 0.03% | 30,140 |
| 2025-07-07 | 2025-07-03 | 0.137 | 220,000 | +0 | 0.03% | 30,140 |
| 2025-07-04 | 2025-07-02 | 0.137 | 220,000 | +0 | 0.03% | 30,140 |
| 2025-07-03 | 2025-06-30 | 0.137 | 220,000 | +0 | 0.03% | 30,140 |
| 2025-07-02 | 2025-06-27 | 0.137 | 220,000 | +0 | 0.03% | 30,140 |
| 2025-06-30 | 2025-06-26 | 0.131 | 220,000 | +0 | 0.03% | 28,820 |
| 2025-06-27 | 2025-06-25 | 0.134 | 220,000 | +0 | 0.03% | 29,480 |
| 2025-06-26 | 2025-06-24 | 0.134 | 220,000 | +0 | 0.03% | 29,480 |
| 2025-06-25 | 2025-06-23 | 0.125 | 220,000 | +0 | 0.03% | 27,500 |
| 2025-06-24 | 2025-06-20 | 0.124 | 220,000 | +0 | 0.03% | 27,280 |
| 2025-06-23 | 2025-06-19 | 0.125 | 220,000 | +0 | 0.03% | 27,500 |
| 2025-06-20 | 2025-06-18 | 0.125 | 220,000 | +0 | 0.03% | 27,500 |
| 2025-06-19 | 2025-06-17 | 0.125 | 220,000 | +0 | 0.03% | 27,500 |
| 2025-06-18 | 2025-06-16 | 0.127 | 220,000 | +0 | 0.03% | 27,940 |
| 2025-06-17 | 2025-06-13 | 0.130 | 220,000 | +0 | 0.03% | 28,600 |
| 2025-06-16 | 2025-06-12 | 0.130 | 220,000 | +0 | 0.03% | 28,600 |
| 2025-06-13 | 2025-06-11 | 0.132 | 220,000 | +0 | 0.03% | 29,040 |
| 2025-06-12 | 2025-06-10 | 0.132 | 220,000 | +0 | 0.03% | 29,040 |
| 2025-06-11 | 2025-06-09 | 0.129 | 220,000 | +0 | 0.03% | 28,380 |
| 2025-06-10 | 2025-06-06 | 0.128 | 220,000 | +0 | 0.03% | 28,160 |
| 2025-06-09 | 2025-06-05 | 0.138 | 220,000 | +0 | 0.03% | 30,360 |
| 2025-06-06 | 2025-06-04 | 0.134 | 220,000 | +0 | 0.03% | 29,480 |
| 2025-06-05 | 2025-06-03 | 0.124 | 220,000 | +0 | 0.03% | 27,280 |
| 2025-06-04 | 2025-06-02 | 0.122 | 220,000 | +0 | 0.03% | 26,840 |
| 2025-06-03 | 2025-05-30 | 0.122 | 220,000 | +0 | 0.03% | 26,840 |
| 2025-06-02 | 2025-05-29 | 0.124 | 220,000 | +0 | 0.03% | 27,280 |
| 2025-05-30 | 2025-05-28 | 0.124 | 220,000 | +0 | 0.03% | 27,280 |
| 2025-05-29 | 2025-05-27 | 0.129 | 220,000 | +0 | 0.03% | 28,380 |
| 2025-05-28 | 2025-05-26 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-05-27 | 2025-05-23 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-05-26 | 2025-05-22 | 0.132 | 220,000 | +0 | 0.03% | 29,040 |
| 2025-05-23 | 2025-05-21 | 0.151 | 220,000 | +0 | 0.03% | 33,220 |
| 2025-05-22 | 2025-05-20 | 0.151 | 220,000 | +0 | 0.03% | 33,220 |
| 2025-05-21 | 2025-05-19 | 0.151 | 220,000 | +0 | 0.03% | 33,220 |
| 2025-05-20 | 2025-05-16 | 0.146 | 220,000 | +0 | 0.03% | 32,120 |
| 2025-05-19 | 2025-05-15 | 0.161 | 220,000 | +0 | 0.03% | 35,420 |
| 2025-05-16 | 2025-05-14 | 0.161 | 220,000 | +0 | 0.03% | 35,420 |
| 2025-05-15 | 2025-05-13 | 0.162 | 220,000 | +0 | 0.03% | 35,640 |
| 2025-05-14 | 2025-05-12 | 0.166 | 220,000 | +0 | 0.03% | 36,520 |
| 2025-05-13 | 2025-05-09 | 0.166 | 220,000 | +0 | 0.03% | 36,520 |
| 2025-05-12 | 2025-05-08 | 0.171 | 220,000 | +0 | 0.03% | 37,620 |
| 2025-05-09 | 2025-05-07 | 0.171 | 220,000 | +0 | 0.03% | 37,620 |
| 2025-05-08 | 2025-05-06 | 0.171 | 220,000 | +0 | 0.03% | 37,620 |
| 2025-05-07 | 2025-05-02 | 0.166 | 220,000 | +0 | 0.03% | 36,520 |
| 2025-05-06 | 2025-04-30 | 0.175 | 220,000 | +0 | 0.03% | 38,500 |
| 2025-05-02 | 2025-04-29 | 0.147 | 220,000 | +0 | 0.03% | 32,340 |
| 2025-04-30 | 2025-04-28 | 0.158 | 220,000 | +0 | 0.03% | 34,760 |
| 2025-04-29 | 2025-04-25 | 0.168 | 220,000 | +0 | 0.03% | 36,960 |
| 2025-04-28 | 2025-04-24 | 0.175 | 220,000 | +0 | 0.03% | 38,500 |
| 2025-04-25 | 2025-04-23 | 0.144 | 220,000 | +0 | 0.03% | 31,680 |
| 2025-04-24 | 2025-04-22 | 0.159 | 220,000 | +0 | 0.03% | 34,980 |
| 2025-04-23 | 2025-04-17 | 0.170 | 220,000 | +0 | 0.03% | 37,400 |
| 2025-04-22 | 2025-04-16 | 0.193 | 220,000 | +0 | 0.03% | 42,460 |
| 2025-04-17 | 2025-04-15 | 0.156 | 220,000 | +0 | 0.03% | 34,320 |
| 2025-04-16 | 2025-04-14 | 0.127 | 220,000 | +0 | 0.03% | 27,940 |
| 2025-04-15 | 2025-04-11 | 0.116 | 220,000 | +0 | 0.03% | 25,520 |
| 2025-04-14 | 2025-04-10 | 0.102 | 220,000 | +0 | 0.03% | 22,440 |
| 2025-04-11 | 2025-04-09 | 0.097 | 220,000 | +0 | 0.03% | 21,340 |
| 2025-04-10 | 2025-04-08 | 0.103 | 220,000 | +0 | 0.03% | 22,660 |
| 2025-04-09 | 2025-04-07 | 0.098 | 220,000 | +0 | 0.03% | 21,560 |
| 2025-04-08 | 2025-04-03 | 0.114 | 220,000 | +0 | 0.03% | 25,080 |
| 2025-04-07 | 2025-04-02 | 0.117 | 220,000 | +0 | 0.03% | 25,740 |
| 2025-04-03 | 2025-04-01 | 0.123 | 220,000 | +0 | 0.03% | 27,060 |
| 2025-04-02 | 2025-03-31 | 0.121 | 220,000 | +0 | 0.03% | 26,620 |
| 2025-04-01 | 2025-03-28 | 0.121 | 220,000 | +0 | 0.03% | 26,620 |
| 2025-03-31 | 2025-03-27 | 0.122 | 220,000 | +0 | 0.03% | 26,840 |
| 2025-03-28 | 2025-03-26 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-03-27 | 2025-03-25 | 0.120 | 220,000 | +0 | 0.03% | 26,400 |
| 2025-03-26 | 2025-03-24 | 0.128 | 220,000 | +0 | 0.03% | 28,160 |
| 2025-03-25 | 2025-03-21 | 0.110 | 220,000 | +0 | 0.03% | 24,200 |
| 2025-03-24 | 2025-03-20 | 0.103 | 220,000 | +0 | 0.03% | 22,660 |
| 2025-03-21 | 2025-03-19 | 0.100 | 220,000 | -60,000 | 0.03% | 22,000 |
| 2025-02-03 | 2025-01-24 | 0.095 | 280,000 | +60,000 | 0.03% | 26,600 |
| 2024-05-30 | 2024-05-28 | 0.091 | 220,000 | +8,000 | 0.03% | 20,020 |
| 2023-09-14 | 2023-09-12 | 1.000 | 212,000 | +4,000 | 0.03% | 212,000 |
| 2023-08-09 | 2023-08-07 | 1.120 | 208,000 | +8,000 | 0.03% | 232,960 |
| 2022-02-07 | 2022-01-31 | 1.880 | 200,000 | -8,000 | 0.03% | 376,000 |
| 2021-12-03 | 2021-12-01 | 0.890 | 208,000 | +8,000 | 0.03% | 185,120 |
| 2021-10-29 | 2021-10-27 | 1.160 | 200,000 | +20,000 | 0.03% | 232,000 |
| 2021-10-21 | 2021-10-19 | 1.280 | 180,000 | -20,000 | 0.02% | 230,400 |
| 2021-09-15 | 2021-09-13 | 1.130 | 200,000 | +8,000 | 0.03% | 226,000 |
| 2021-06-29 | 2021-06-25 | 1.370 | 192,000 | -16,000 | 0.02% | 263,040 |
| 2021-05-28 | 2021-05-26 | 1.430 | 208,000 | +4,000 | 0.03% | 297,440 |
| 2021-05-17 | 2021-05-13 | 1.500 | 204,000 | +28,000 | 0.03% | 306,000 |
| 2021-04-26 | 2021-04-22 | 1.340 | 176,000 | +4,000 | 0.02% | 235,840 |
| 2021-03-16 | 2021-03-12 | 1.450 | 172,000 | +4,000 | 0.02% | 249,400 |
| 2021-03-11 | 2021-03-09 | 1.600 | 168,000 | +4,000 | 0.02% | 268,800 |
| 2021-02-25 | 2021-02-23 | 1.580 | 164,000 | -32,000 | 0.02% | 259,120 |
| 2020-12-11 | 2020-12-09 | 1.050 | 196,000 | +4,000 | 0.02% | 205,800 |
| 2020-12-09 | 2020-12-07 | 1.140 | 192,000 | +8,000 | 0.02% | 218,880 |
| 2020-12-04 | 2020-12-02 | 1.230 | 184,000 | +12,000 | 0.02% | 226,320 |
| 2020-12-03 | 2020-12-01 | 1.410 | 172,000 | +16,000 | 0.02% | 242,520 |
| 2020-11-30 | 2020-11-26 | 1.400 | 156,000 | +12,000 | 0.02% | 218,400 |
| 2020-11-26 | 2020-11-24 | 1.170 | 144,000 | +52,000 | 0.02% | 168,480 |
| 2020-11-24 | 2020-11-20 | 1.010 | 92,000 | +16,000 | 0.01% | 92,920 |
| 2020-08-24 | 2020-08-20 | 1.100 | 76,000 | +8,000 | 0.01% | 83,600 |
| 2020-08-20 | 2020-08-18 | 1.090 | 68,000 | +12,000 | 0.01% | 74,120 |
| 2020-08-18 | 2020-08-14 | 1.030 | 56,000 | +24,000 | 0.01% | 57,680 |
| 2020-02-25 | 2020-02-21 | 1.680 | 32,000 | -20,000 | 0.00% | 53,760 |
| 2019-11-13 | 2019-11-11 | 1.720 | 52,000 | +4,000 | 0.01% | 89,440 |
| 2019-11-12 | 2019-11-08 | 1.750 | 48,000 | +8,000 | 0.01% | 84,000 |
| 2019-11-11 | 2019-11-07 | 1.780 | 40,000 | +20,000 | 0.01% | 71,200 |
| 2019-09-10 | 2019-09-06 | 2.300 | 20,000 | +20,000 | 0.00% | 46,000 |
| 2019-08-21 | 2019-08-19 | 1.990 | 0 | -44,000 | ||
| 2019-08-12 | 2019-08-08 | 1.650 | 44,000 | -48,000 | 0.01% | 72,600 |
| 2019-08-01 | 2019-07-30 | 1.550 | 92,000 | -84,000 | 0.01% | 142,600 |
| 2019-07-23 | 2019-07-19 | 1.560 | 176,000 | -40,000 | 0.02% | 274,560 |
| 2019-07-02 | 2019-06-27 | 1.420 | 216,000 | +216,000 | 0.03% | 306,720 |
| 2018-11-15 | 2018-11-13 | 0.970 | 0 | -20,000 | ||
| 2018-11-14 | 2018-11-12 | 0.980 | 20,000 | -48,000 | 0.00% | 19,600 |
| 2018-11-12 | 2018-11-08 | 0.880 | 68,000 | +68,000 | 0.01% | 59,840 |
| 2018-10-24 | 2018-10-22 | 0.780 | 0 | -240,000 | ||
| 2018-10-23 | 2018-10-19 | 0.790 | 240,000 | +240,000 | 0.03% | 189,600 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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