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 | 0.430 | 66,000 | +0 | 0.00% | 28,380 |
| 2025-10-13 | 2025-10-09 | 0.425 | 66,000 | +0 | 0.00% | 28,050 |
| 2025-10-10 | 2025-10-08 | 0.435 | 66,000 | +0 | 0.00% | 28,710 |
| 2025-10-09 | 2025-10-06 | 0.440 | 66,000 | +0 | 0.00% | 29,040 |
| 2025-10-08 | 2025-10-03 | 0.440 | 66,000 | +0 | 0.00% | 29,040 |
| 2025-10-06 | 2025-10-02 | 0.435 | 66,000 | +0 | 0.00% | 28,710 |
| 2025-10-03 | 2025-09-30 | 0.440 | 66,000 | +0 | 0.00% | 29,040 |
| 2025-10-02 | 2025-09-29 | 0.470 | 66,000 | +0 | 0.00% | 31,020 |
| 2025-09-30 | 2025-09-26 | 0.455 | 66,000 | +0 | 0.00% | 30,030 |
| 2025-09-29 | 2025-09-25 | 0.470 | 66,000 | +10,000 | 0.00% | 31,020 |
| 2020-03-05 | 2020-03-03 | 0.300 | 56,000 | -140,000 | 0.00% | 16,800 |
| 2018-03-19 | 2018-03-15 | 2.200 | 196,000 | -40,000 | 0.01% | 431,200 |
| 2018-03-15 | 2018-03-13 | 2.170 | 236,000 | +40,000 | 0.02% | 512,120 |
| 2017-09-22 | 2017-09-20 | 0.410 | 196,000 | -220,000 | 0.01% | 80,360 |
| 2017-09-14 | 2017-09-12 | 0.290 | 416,000 | -24,000 | 0.03% | 120,640 |
| 2017-07-24 | 2017-07-20 | 0.355 | 440,000 | -2,000 | 0.03% | 156,200 |
| 2017-07-07 | 2017-07-05 | 0.410 | 442,000 | -366,000 | 0.03% | 181,220 |
| 2017-07-05 | 2017-07-03 | 0.475 | 808,000 | +110,000 | 0.06% | 383,800 |
| 2017-06-13 | 2017-06-09 | 0.520 | 698,000 | +30,000 | 0.05% | 362,960 |
| 2017-06-08 | 2017-06-06 | 0.480 | 668,000 | +58,000 | 0.05% | 320,640 |
| 2017-06-07 | 2017-06-05 | 0.500 | 610,000 | +26,000 | 0.04% | 305,000 |
| 2017-06-06 | 2017-06-02 | 0.500 | 584,000 | +32,000 | 0.04% | 292,000 |
| 2017-03-23 | 2017-03-21 | 0.770 | 552,000 | -40,000 | 0.04% | 425,040 |
| 2017-03-21 | 2017-03-17 | 0.840 | 592,000 | -30,000 | 0.04% | 497,280 |
| 2017-01-11 | 2017-01-09 | 0.710 | 622,000 | +200,000 | 0.05% | 441,620 |
| 2016-11-30 | 2016-11-28 | 0.760 | 422,000 | -18,000 | 0.03% | 320,720 |
| 2016-08-18 | 2016-08-16 | 1.040 | 440,000 | -70,000 | 0.03% | 457,600 |
| 2016-04-15 | 2016-04-13 | 1.330 | 510,000 | +78,000 | 0.04% | 678,300 |
| 2015-12-28 | 2015-12-22 | 1.970 | 432,000 | -210,000 | 0.03% | 851,040 |
| 2015-10-15 | 2015-10-13 | 2.380 | 642,000 | +24,000 | 0.05% | 1,527,960 |
| 2015-10-14 | 2015-10-12 | 2.410 | 618,000 | +20,000 | 0.05% | 1,489,380 |
| 2015-10-09 | 2015-10-07 | 2.950 | 598,000 | -6,000 | 0.04% | 1,764,100 |
| 2015-09-25 | 2015-09-23 | 2.900 | 604,000 | -10,000 | 0.04% | 1,751,600 |
| 2015-08-05 | 2015-08-03 | 3.760 | 614,000 | -2,000 | 0.05% | 2,308,640 |
| 2015-07-31 | 2015-07-29 | 3.950 | 616,000 | -14,000 | 0.05% | 2,433,200 |
| 2015-07-15 | 2015-07-13 | 4.660 | 630,000 | +80,000 | 0.05% | 2,935,800 |
| 2015-07-14 | 2015-07-10 | 5.300 | 550,000 | -114,000 | 0.04% | 2,915,000 |
| 2015-07-13 | 2015-07-09 | 4.400 | 664,000 | +62,000 | 0.05% | 2,921,600 |
| 2015-07-09 | 2015-07-07 | 3.650 | 602,000 | -40,000 | 0.04% | 2,197,300 |
| 2015-06-10 | 2015-06-08 | 4.600 | 642,000 | -80,000 | 0.05% | 2,953,200 |
| 2015-06-09 | 2015-06-05 | 4.700 | 722,000 | -30,000 | 0.05% | 3,393,400 |
| 2015-06-08 | 2015-06-04 | 4.260 | 752,000 | -20,000 | 0.06% | 3,203,520 |
| 2015-06-05 | 2015-06-03 | 4.280 | 772,000 | -322,000 | 0.06% | 3,304,160 |
| 2015-06-01 | 2015-05-28 | 4.180 | 1,094,000 | +2,000 | 0.08% | 4,572,920 |
| 2015-05-28 | 2015-05-26 | 4.060 | 1,092,000 | +94,000 | 0.08% | 4,433,520 |
| 2015-05-26 | 2015-05-21 | 4.150 | 998,000 | -50,000 | 0.07% | 4,141,700 |
| 2015-05-21 | 2015-05-19 | 4.410 | 1,048,000 | -76,000 | 0.08% | 4,621,680 |
| 2015-05-20 | 2015-05-18 | 4.580 | 1,124,000 | -40,000 | 0.08% | 5,147,920 |
| 2015-05-14 | 2015-05-12 | 4.080 | 1,164,000 | +42,000 | 0.09% | 4,749,120 |
| 2015-05-13 | 2015-05-11 | 4.290 | 1,122,000 | +20,000 | 0.08% | 4,813,380 |
| 2015-05-11 | 2015-05-07 | 4.500 | 1,102,000 | +20,000 | 0.08% | 4,959,000 |
| 2015-05-08 | 2015-05-06 | 4.640 | 1,082,000 | -20,000 | 0.08% | 5,020,480 |
| 2015-05-07 | 2015-05-05 | 4.600 | 1,102,000 | -10,000 | 0.08% | 5,069,200 |
| 2015-05-04 | 2015-04-29 | 4.780 | 1,112,000 | +46,000 | 0.08% | 5,315,360 |
| 2015-04-30 | 2015-04-28 | 4.890 | 1,066,000 | -30,000 | 0.08% | 5,212,740 |
| 2015-04-29 | 2015-04-27 | 4.990 | 1,096,000 | +90,000 | 0.08% | 5,469,040 |
| 2015-04-28 | 2015-04-24 | 5.300 | 1,006,000 | +10,000 | 0.07% | 5,331,800 |
| 2015-04-23 | 2015-04-21 | 4.700 | 996,000 | +12,000 | 0.07% | 4,681,200 |
| 2015-04-22 | 2015-04-20 | 4.640 | 984,000 | +80,000 | 0.07% | 4,565,760 |
| 2015-04-21 | 2015-04-17 | 5.150 | 904,000 | +156,000 | 0.07% | 4,655,600 |
| 2015-04-20 | 2015-04-16 | 5.400 | 748,000 | +6,000 | 0.06% | 4,039,200 |
| 2015-04-17 | 2015-04-15 | 5.290 | 742,000 | +30,000 | 0.05% | 3,925,180 |
| 2015-04-16 | 2015-04-14 | 5.700 | 712,000 | -4,000 | 0.05% | 4,058,400 |
| 2015-04-14 | 2015-04-10 | 5.730 | 716,000 | +68,000 | 0.05% | 4,102,680 |
| 2015-04-13 | 2015-04-09 | 5.810 | 648,000 | +94,000 | 0.05% | 3,764,880 |
| 2015-04-10 | 2015-04-08 | 4.780 | 554,000 | +166,000 | 0.04% | 2,648,120 |
| 2015-04-09 | 2015-04-02 | 4.750 | 388,000 | -22,000 | 0.03% | 1,843,000 |
| 2015-04-01 | 2015-03-30 | 4.110 | 410,000 | -10,000 | 0.03% | 1,685,100 |
| 2015-03-09 | 2015-03-05 | 4.080 | 420,000 | +10,000 | 0.03% | 1,713,600 |
| 2015-03-06 | 2015-03-04 | 4.170 | 410,000 | +12,000 | 0.03% | 1,709,700 |
| 2015-03-02 | 2015-02-26 | 4.220 | 398,000 | -12,000 | 0.03% | 1,679,560 |
| 2015-02-24 | 2015-02-18 | 4.590 | 410,000 | -10,000 | 0.03% | 1,881,900 |
| 2015-02-23 | 2015-02-16 | 4.270 | 420,000 | -20,000 | 0.03% | 1,793,400 |
| 2015-02-13 | 2015-02-11 | 3.980 | 440,000 | -62,000 | 0.03% | 1,751,200 |
| 2015-02-11 | 2015-02-09 | 3.590 | 502,000 | -18,000 | 0.04% | 1,802,180 |
| 2014-12-23 | 2014-12-19 | 3.530 | 520,000 | -2,000 | 0.04% | 1,835,600 |
| 2014-12-19 | 2014-12-17 | 3.540 | 522,000 | -20,000 | 0.04% | 1,847,880 |
| 2014-12-16 | 2014-12-12 | 3.300 | 542,000 | -8,000 | 0.04% | 1,788,600 |
| 2014-12-09 | 2014-12-05 | 3.700 | 550,000 | +10,000 | 0.04% | 2,035,000 |
| 2014-12-08 | 2014-12-04 | 3.300 | 540,000 | -6,000 | 0.04% | 1,782,000 |
| 2014-12-05 | 2014-12-03 | 3.490 | 546,000 | -8,000 | 0.04% | 1,905,540 |
| 2014-12-04 | 2014-12-02 | 3.490 | 554,000 | -8,000 | 0.04% | 1,933,460 |
| 2014-12-03 | 2014-12-01 | 3.500 | 562,000 | +2,000 | 0.04% | 1,967,000 |
| 2014-12-02 | 2014-11-28 | 3.640 | 560,000 | +2,000 | 0.04% | 2,038,400 |
| 2014-11-24 | 2014-11-20 | 3.870 | 558,000 | +2,000 | 0.04% | 2,159,460 |
| 2014-11-18 | 2014-11-14 | 4.150 | 556,000 | +10,000 | 0.04% | 2,307,400 |
| 2014-11-14 | 2014-11-12 | 4.230 | 546,000 | +4,000 | 0.04% | 2,309,580 |
| 2014-11-13 | 2014-11-11 | 4.210 | 542,000 | +4,000 | 0.04% | 2,281,820 |
| 2014-11-12 | 2014-11-10 | 4.470 | 538,000 | +6,000 | 0.04% | 2,404,860 |
| 2014-11-11 | 2014-11-07 | 4.080 | 532,000 | -8,000 | 0.04% | 2,170,560 |
| 2014-11-04 | 2014-10-31 | 3.220 | 540,000 | +10,000 | 0.04% | 1,738,800 |
| 2014-10-23 | 2014-10-21 | 3.550 | 530,000 | -10,000 | 0.04% | 1,881,500 |
| 2014-10-16 | 2014-10-14 | 2.320 | 540,000 | -1,000,000 | 0.04% | 1,252,800 |
| 2014-10-14 | 2014-10-10 | 3.030 | 1,540,000 | -6,000 | 0.11% | 4,666,200 |
| 2014-10-10 | 2014-10-08 | 3.500 | 1,546,000 | -1,220,000 | 0.11% | 5,411,000 |
| 2014-10-08 | 2014-10-06 | 3.890 | 2,766,000 | -350,000 | 0.20% | 10,759,740 |
| 2014-10-06 | 2014-09-30 | 4.000 | 3,116,000 | -32,000 | 0.23% | 12,464,000 |
| 2014-10-03 | 2014-09-29 | 3.750 | 3,148,000 | -4,000 | 0.23% | 11,805,000 |
| 2014-09-30 | 2014-09-26 | 4.300 | 3,152,000 | +50,000 | 0.23% | 13,553,600 |
| 2014-09-26 | 2014-09-24 | 4.890 | 3,102,000 | -8,000 | 0.23% | 15,168,780 |
| 2014-09-24 | 2014-09-22 | 4.900 | 3,110,000 | +2,000 | 0.23% | 15,239,000 |
| 2014-09-15 | 2014-09-11 | 5.340 | 3,108,000 | +2,000 | 0.23% | 16,596,720 |
| 2014-09-12 | 2014-09-10 | 5.590 | 3,106,000 | +24,000 | 0.23% | 17,362,540 |
| 2014-08-29 | 2014-08-27 | 7.050 | 3,082,000 | -404,000 | 0.23% | 21,728,100 |
| 2014-08-27 | 2014-08-25 | 7.310 | 3,486,000 | -28,000 | 0.26% | 25,482,660 |
| 2014-08-21 | 2014-08-19 | 5.850 | 3,514,000 | +2,000 | 0.26% | 20,556,900 |
| 2014-08-08 | 2014-08-06 | 6.200 | 3,512,000 | +3,500,000 | 0.26% | 21,774,400 |
| 2014-06-03 | 2014-05-29 | 10.260 | 12,000 | +4,000 | 0.00% | 123,120 |
| 2014-05-29 | 2014-05-27 | 9.980 | 8,000 | +6,000 | 0.00% | 79,840 |
| 2014-05-26 | 2014-05-22 | 10.380 | 2,000 | +2,000 | 0.00% | 20,760 |
| 2007-06-26 | 2007-06-22 | 0.381 | 0 |
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