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 | 1.070 | 110,800 | +0 | 0.01% | 118,556 |
| 2025-10-13 | 2025-10-09 | 1.120 | 110,800 | +0 | 0.01% | 124,096 |
| 2025-10-10 | 2025-10-08 | 1.160 | 110,800 | +0 | 0.01% | 128,528 |
| 2025-10-09 | 2025-10-06 | 1.170 | 110,800 | +0 | 0.01% | 129,636 |
| 2025-10-08 | 2025-10-03 | 1.190 | 110,800 | +0 | 0.01% | 131,852 |
| 2025-10-06 | 2025-10-02 | 1.140 | 110,800 | +0 | 0.01% | 126,312 |
| 2025-10-03 | 2025-09-30 | 1.130 | 110,800 | +0 | 0.01% | 125,204 |
| 2025-10-02 | 2025-09-29 | 1.050 | 110,800 | +0 | 0.01% | 116,340 |
| 2025-09-30 | 2025-09-26 | 1.000 | 110,800 | +0 | 0.01% | 110,800 |
| 2025-09-29 | 2025-09-25 | 1.090 | 110,800 | +0 | 0.01% | 120,772 |
| 2025-09-26 | 2025-09-24 | 1.130 | 110,800 | +0 | 0.01% | 125,204 |
| 2025-09-25 | 2025-09-23 | 1.120 | 110,800 | +0 | 0.01% | 124,096 |
| 2025-09-24 | 2025-09-22 | 1.150 | 110,800 | +0 | 0.01% | 127,420 |
| 2025-09-23 | 2025-09-19 | 1.130 | 110,800 | +0 | 0.01% | 125,204 |
| 2025-09-22 | 2025-09-18 | 1.100 | 110,800 | +0 | 0.01% | 121,880 |
| 2025-09-19 | 2025-09-17 | 1.080 | 110,800 | +0 | 0.01% | 119,664 |
| 2025-09-18 | 2025-09-16 | 1.050 | 110,800 | +0 | 0.01% | 116,340 |
| 2025-09-17 | 2025-09-15 | 1.080 | 110,800 | +0 | 0.01% | 119,664 |
| 2025-09-16 | 2025-09-12 | 1.080 | 110,800 | +0 | 0.01% | 119,664 |
| 2025-09-15 | 2025-09-11 | 1.060 | 110,800 | +0 | 0.01% | 117,448 |
| 2025-09-12 | 2025-09-10 | 1.080 | 110,800 | +0 | 0.01% | 119,664 |
| 2025-09-11 | 2025-09-09 | 1.060 | 110,800 | +0 | 0.01% | 117,448 |
| 2025-09-10 | 2025-09-08 | 1.100 | 110,800 | +0 | 0.01% | 121,880 |
| 2025-09-09 | 2025-09-05 | 1.060 | 110,800 | +0 | 0.01% | 117,448 |
| 2025-09-08 | 2025-09-04 | 1.060 | 110,800 | +0 | 0.01% | 117,448 |
| 2025-09-05 | 2025-09-03 | 1.090 | 110,800 | +0 | 0.01% | 120,772 |
| 2025-09-04 | 2025-09-02 | 1.090 | 110,800 | +0 | 0.01% | 120,772 |
| 2025-09-03 | 2025-09-01 | 1.150 | 110,800 | +0 | 0.01% | 127,420 |
| 2025-09-02 | 2025-08-29 | 1.150 | 110,800 | +0 | 0.01% | 127,420 |
| 2025-09-01 | 2025-08-28 | 1.200 | 110,800 | +0 | 0.01% | 132,960 |
| 2025-08-29 | 2025-08-27 | 1.170 | 110,800 | +0 | 0.01% | 129,636 |
| 2025-08-28 | 2025-08-26 | 1.150 | 110,800 | +0 | 0.01% | 127,420 |
| 2025-08-27 | 2025-08-25 | 1.190 | 110,800 | +0 | 0.01% | 131,852 |
| 2025-08-26 | 2025-08-22 | 1.210 | 110,800 | +0 | 0.01% | 134,068 |
| 2025-08-25 | 2025-08-21 | 1.210 | 110,800 | +0 | 0.01% | 134,068 |
| 2025-08-22 | 2025-08-20 | 1.250 | 110,800 | +0 | 0.01% | 138,500 |
| 2025-08-21 | 2025-08-19 | 1.190 | 110,800 | +4,000 | 0.01% | 131,852 |
| 2025-08-18 | 2025-08-14 | 1.180 | 106,800 | +6,400 | 0.01% | 126,024 |
| 2025-08-15 | 2025-08-13 | 1.030 | 100,400 | +800 | 0.01% | 103,412 |
| 2025-08-14 | 2025-08-12 | 1.070 | 99,600 | +1,600 | 0.01% | 106,572 |
| 2025-08-13 | 2025-08-11 | 1.060 | 98,000 | +1,600 | 0.01% | 103,880 |
| 2025-05-22 | 2025-05-20 | 0.730 | 96,400 | -913,600 | 0.01% | 70,372 |
| 2025-05-21 | 2025-05-19 | 0.750 | 1,010,000 | +250,000 | 0.06% | 757,500 |
| 2025-05-20 | 2025-05-16 | 0.770 | 760,000 | +663,600 | 0.05% | 585,200 |
| 2024-11-28 | 2024-11-26 | 2.450 | 96,400 | -3,200 | 0.01% | 236,180 |
| 2024-11-26 | 2024-11-22 | 2.700 | 99,600 | +3,200 | 0.01% | 268,920 |
| 2024-10-17 | 2024-10-15 | 2.130 | 96,400 | -16,000 | 0.01% | 205,332 |
| 2024-10-08 | 2024-10-04 | 2.550 | 112,400 | +8,000 | 0.01% | 286,620 |
| 2024-10-04 | 2024-10-02 | 2.700 | 104,400 | +8,000 | 0.01% | 281,880 |
| 2024-03-22 | 2024-03-20 | 2.190 | 96,400 | +16,000 | 0.01% | 211,116 |
| 2024-02-29 | 2024-02-27 | 1.960 | 80,400 | -30,000 | 0.01% | 157,584 |
| 2024-01-03 | 2023-12-29 | 2.310 | 110,400 | -30,000 | 0.01% | 255,024 |
| 2023-09-19 | 2023-09-15 | 3.200 | 140,400 | -30,000 | 0.01% | 449,280 |
| 2023-04-04 | 2023-03-31 | 4.360 | 170,400 | -12,000 | 0.01% | 742,944 |
| 2023-04-03 | 2023-03-30 | 4.250 | 182,400 | -40,000 | 0.01% | 775,200 |
| 2023-03-30 | 2023-03-28 | 4.000 | 222,400 | -23,200 | 0.02% | 889,600 |
| 2023-03-28 | 2023-03-24 | 3.850 | 245,600 | +40,000 | 0.02% | 945,560 |
| 2023-01-17 | 2023-01-13 | 4.240 | 205,600 | -6,000 | 0.01% | 871,744 |
| 2023-01-16 | 2023-01-12 | 4.230 | 211,600 | +6,000 | 0.02% | 895,068 |
| 2022-12-05 | 2022-12-01 | 4.050 | 205,600 | -32,400 | 0.01% | 832,680 |
| 2022-11-22 | 2022-11-18 | 4.190 | 238,000 | +32,400 | 0.02% | 997,220 |
| 2022-11-17 | 2022-11-15 | 4.100 | 205,600 | -46,000 | 0.01% | 842,960 |
| 2022-11-16 | 2022-11-14 | 3.800 | 251,600 | +46,000 | 0.02% | 956,080 |
| 2022-06-30 | 2022-06-28 | 5.620 | 205,600 | -44,000 | 0.01% | 1,155,472 |
| 2022-05-06 | 2022-05-04 | 4.180 | 249,600 | -13,870,000 | 0.02% | 1,043,328 |
| 2022-04-28 | 2022-04-26 | 2.090 | 14,119,600 | -2,630,000 | 0.99% | 29,509,964 |
| 2022-03-09 | 2022-03-07 | 5.000 | 16,749,600 | -27,300,000 | 1.18% | 83,748,000 |
| 2022-02-07 | 2022-01-31 | 5.080 | 44,049,600 | +134,000 | 3.17% | 223,771,968 |
| 2021-12-02 | 2021-11-30 | 6.520 | 43,915,600 | -8,400 | 3.34% | 286,329,712 |
| 2021-12-01 | 2021-11-29 | 6.610 | 43,924,000 | -6,800 | 3.34% | 290,337,640 |
| 2021-11-30 | 2021-11-26 | 6.530 | 43,930,800 | -400 | 3.34% | 286,868,124 |
| 2021-11-26 | 2021-11-24 | 6.510 | 43,931,200 | +15,600 | 3.34% | 285,992,112 |
| 2021-11-10 | 2021-11-08 | 5.240 | 43,915,600 | -8,400 | 3.34% | 230,117,744 |
| 2021-08-31 | 2021-08-27 | 4.990 | 43,924,000 | -7,200 | 3.34% | 219,180,760 |
| 2021-07-28 | 2021-07-26 | 6.160 | 43,931,200 | +4,800 | 3.34% | 270,616,192 |
| 2021-07-27 | 2021-07-23 | 7.990 | 43,926,400 | +4,800 | 3.34% | 350,971,936 |
| 2021-07-16 | 2021-07-14 | 6.930 | 43,921,600 | +7,200 | 3.34% | 304,376,688 |
| 2021-07-14 | 2021-07-12 | 6.880 | 43,914,400 | -800 | 3.47% | 302,131,072 |
| 2021-06-29 | 2021-06-25 | 4.800 | 43,915,200 | +28,000 | 3.47% | 210,792,960 |
| 2021-06-24 | 2021-06-22 | 4.670 | 43,887,200 | +16,000 | 3.46% | 204,953,224 |
| 2021-06-22 | 2021-06-18 | 5.010 | 43,871,200 | +8,400 | 3.46% | 219,794,712 |
| 2021-06-11 | 2021-06-09 | 5.010 | 43,862,800 | -25,600 | 3.45% | 219,752,628 |
| 2021-06-07 | 2021-06-03 | 4.300 | 43,888,400 | +800 | 3.46% | 188,720,120 |
| 2021-06-04 | 2021-06-02 | 4.500 | 43,887,600 | +16,800 | 3.46% | 197,494,200 |
| 2021-06-03 | 2021-06-01 | 4.420 | 43,870,800 | +40,000 | 3.46% | 193,908,936 |
| 2021-05-26 | 2021-05-24 | 3.890 | 43,830,800 | +25,600 | 3.45% | 170,501,812 |
| 2021-04-08 | 2021-04-01 | 3.780 | 43,805,200 | +10,500,000 | 3.45% | 165,583,656 |
| 2021-03-25 | 2021-03-23 | 3.620 | 33,305,200 | +2,500,000 | 2.62% | 120,564,824 |
| 2021-03-15 | 2021-03-11 | 3.620 | 30,805,200 | +1,200,000 | 2.43% | 111,514,824 |
| 2021-02-08 | 2021-02-04 | 4.480 | 29,605,200 | -1,200 | 2.33% | 132,631,296 |
| 2021-02-02 | 2021-01-29 | 4.030 | 29,606,400 | -4,400 | 2.33% | 119,313,792 |
| 2021-01-25 | 2021-01-21 | 4.100 | 29,610,800 | +2,000 | 2.33% | 121,404,280 |
| 2020-11-17 | 2020-11-13 | 3.810 | 29,608,800 | +800,000 | 2.33% | 112,809,528 |
| 2020-11-10 | 2020-11-06 | 4.010 | 28,808,800 | -50,000 | 2.27% | 115,523,288 |
| 2020-09-15 | 2020-09-11 | 4.890 | 28,858,800 | -2,400 | 2.27% | 141,119,532 |
| 2020-09-10 | 2020-09-08 | 5.050 | 28,861,200 | -750,800 | 2.27% | 145,749,060 |
| 2020-09-07 | 2020-09-03 | 5.050 | 29,612,000 | +2,000 | 2.33% | 149,540,600 |
| 2020-08-11 | 2020-08-07 | 4.920 | 29,610,000 | -1,182,400 | 2.33% | 145,681,200 |
| 2020-08-05 | 2020-08-03 | 4.940 | 30,792,400 | +13,998,800 | 2.43% | 152,114,456 |
| 2020-07-24 | 2020-07-22 | 4.580 | 16,793,600 | +4,000 | 1.32% | 76,914,688 |
| 2020-07-20 | 2020-07-16 | 4.480 | 16,789,600 | -10,000 | 1.32% | 75,217,408 |
| 2020-07-14 | 2020-07-10 | 5.000 | 16,799,600 | -10,000 | 1.32% | 83,998,000 |
| 2020-07-10 | 2020-07-08 | 4.490 | 16,809,600 | +10,000 | 1.32% | 75,475,104 |
| 2020-07-08 | 2020-07-06 | 4.720 | 16,799,600 | +10,000 | 1.32% | 79,294,112 |
| 2020-06-15 | 2020-06-11 | 4.600 | 16,789,600 | -10,800 | 1.32% | 77,232,160 |
| 2020-06-12 | 2020-06-10 | 4.620 | 16,800,400 | +10,800 | 1.32% | 77,617,848 |
| 2020-04-08 | 2020-04-06 | 4.950 | 16,789,600 | -800 | 1.32% | 83,108,520 |
| 2020-03-03 | 2020-02-28 | 4.960 | 16,790,400 | -2,000 | 1.32% | 83,280,384 |
| 2020-02-26 | 2020-02-24 | 5.300 | 16,792,400 | -8,000 | 1.32% | 88,999,720 |
| 2020-02-20 | 2020-02-18 | 5.180 | 16,800,400 | +8,000 | 1.32% | 87,026,072 |
| 2020-01-21 | 2020-01-17 | 5.030 | 16,792,400 | +35,200 | 1.32% | 84,465,772 |
| 2020-01-20 | 2020-01-16 | 5.160 | 16,757,200 | +848,400 | 1.32% | 86,467,152 |
| 2020-01-17 | 2020-01-15 | 4.790 | 15,908,800 | +850,800 | 1.25% | 76,203,152 |
| 2020-01-16 | 2020-01-14 | 4.640 | 15,058,000 | +130,800 | 1.19% | 69,869,120 |
| 2020-01-09 | 2020-01-07 | 4.390 | 14,927,200 | +68,000 | 1.18% | 65,530,408 |
| 2019-12-23 | 2019-12-19 | 4.390 | 14,859,200 | -5,200 | 1.17% | 65,231,888 |
| 2019-12-13 | 2019-12-11 | 4.520 | 14,864,400 | +52,000 | 1.17% | 67,187,088 |
| 2019-11-07 | 2019-11-05 | 4.690 | 14,812,400 | +5,200 | 1.17% | 69,470,156 |
| 2019-11-04 | 2019-10-31 | 4.470 | 14,807,200 | +14,800,000 | 1.17% | 66,188,184 |
| 2019-10-29 | 2019-10-25 | 4.500 | 7,200 | -24,000 | 0.00% | 32,400 |
| 2019-10-18 | 2019-10-16 | 4.170 | 31,200 | +24,000 | 0.00% | 130,104 |
| 2019-04-26 | 2019-04-24 | 7.670 | 7,200 | -34,000 | 0.00% | 55,224 |
| 2019-04-18 | 2019-04-16 | 8.400 | 41,200 | +5,200 | 0.00% | 346,080 |
| 2019-04-15 | 2019-04-11 | 8.920 | 36,000 | +34,000 | 0.00% | 321,120 |
| 2019-04-08 | 2019-04-03 | 6.760 | 2,000 | -45,200 | 0.00% | 13,520 |
| 2019-04-04 | 2019-04-02 | 6.350 | 47,200 | -6,800 | 0.00% | 299,720 |
| 2019-04-03 | 2019-04-01 | 5.920 | 54,000 | -10,000 | 0.00% | 319,680 |
| 2019-03-27 | 2019-03-25 | 5.740 | 64,000 | +6,800 | 0.01% | 367,360 |
| 2019-03-26 | 2019-03-22 | 5.780 | 57,200 | +10,000 | 0.00% | 330,616 |
| 2019-03-22 | 2019-03-20 | 5.880 | 47,200 | -7,200 | 0.00% | 277,536 |
| 2019-03-18 | 2019-03-14 | 6.190 | 54,400 | +7,200 | 0.00% | 336,736 |
| 2019-03-15 | 2019-03-13 | 6.250 | 47,200 | -24,400 | 0.00% | 295,000 |
| 2019-03-14 | 2019-03-12 | 6.330 | 71,600 | +8,000 | 0.01% | 453,228 |
| 2019-02-28 | 2019-02-26 | 6.130 | 63,600 | -68,000 | 0.01% | 389,868 |
| 2019-02-26 | 2019-02-22 | 6.020 | 131,600 | -16,000 | 0.01% | 792,232 |
| 2019-02-25 | 2019-02-21 | 6.050 | 147,600 | -66,000 | 0.01% | 892,980 |
| 2019-02-15 | 2019-02-13 | 6.120 | 213,600 | -31,200 | 0.02% | 1,307,232 |
| 2019-02-14 | 2019-02-12 | 6.050 | 244,800 | -18,800 | 0.02% | 1,481,040 |
| 2019-01-24 | 2019-01-22 | 6.010 | 263,600 | -24,400 | 0.02% | 1,584,236 |
| 2019-01-02 | 2018-12-27 | 5.880 | 288,000 | +20,000 | 0.02% | 1,693,440 |
| 2018-12-28 | 2018-12-24 | 6.250 | 268,000 | -134,800 | 0.02% | 1,675,000 |
| 2018-12-20 | 2018-12-18 | 5.830 | 402,800 | +13,200 | 0.03% | 2,348,324 |
| 2018-12-19 | 2018-12-17 | 5.700 | 389,600 | -22,800 | 0.03% | 2,220,720 |
| 2018-12-17 | 2018-12-13 | 5.350 | 412,400 | -6,000 | 0.03% | 2,206,340 |
| 2018-12-14 | 2018-12-12 | 5.290 | 418,400 | +6,000 | 0.03% | 2,213,336 |
| 2018-12-13 | 2018-12-11 | 5.300 | 412,400 | +22,000 | 0.03% | 2,185,720 |
| 2018-12-12 | 2018-12-10 | 5.220 | 390,400 | +20,000 | 0.03% | 2,037,888 |
| 2018-12-11 | 2018-12-07 | 5.940 | 370,400 | +400 | 0.03% | 2,200,176 |
| 2018-12-10 | 2018-12-06 | 6.030 | 370,000 | 0.03% | 2,231,100 |
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