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 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-25 | 2025-09-23 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-24 | 2025-09-22 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-23 | 2025-09-19 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-22 | 2025-09-18 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-19 | 2025-09-17 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-18 | 2025-09-16 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-17 | 2025-09-15 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-16 | 2025-09-12 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-12 | 2025-09-10 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-11 | 2025-09-09 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-10 | 2025-09-08 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-09 | 2025-09-05 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-08 | 2025-09-04 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-05 | 2025-09-03 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-04 | 2025-09-02 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-09-01 | 2025-08-28 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-29 | 2025-08-27 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-28 | 2025-08-26 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-27 | 2025-08-25 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-26 | 2025-08-22 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-25 | 2025-08-21 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-22 | 2025-08-20 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-21 | 2025-08-19 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-20 | 2025-08-18 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-19 | 2025-08-15 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-18 | 2025-08-14 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-15 | 2025-08-13 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-14 | 2025-08-12 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-13 | 2025-08-11 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-12 | 2025-08-08 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-11 | 2025-08-07 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-08 | 2025-08-06 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-07 | 2025-08-05 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-06 | 2025-08-04 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-05 | 2025-08-01 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-04 | 2025-07-31 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-08-01 | 2025-07-30 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-31 | 2025-07-29 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-30 | 2025-07-28 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-29 | 2025-07-25 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-28 | 2025-07-24 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-25 | 2025-07-23 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-24 | 2025-07-22 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-23 | 2025-07-21 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-22 | 2025-07-18 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-21 | 2025-07-17 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-18 | 2025-07-16 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-17 | 2025-07-15 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-16 | 2025-07-14 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-15 | 2025-07-11 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-14 | 2025-07-10 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-11 | 2025-07-09 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-10 | 2025-07-08 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-09 | 2025-07-07 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-08 | 2025-07-04 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-07 | 2025-07-03 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-04 | 2025-07-02 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-03 | 2025-06-30 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-07-02 | 2025-06-27 | 0.500 | 10 | +0 | 0.00% | 5 |
| 2025-06-30 | 2025-06-26 | 0.490 | 10 | +0 | 0.00% | 5 |
| 2025-06-27 | 2025-06-25 | 0.495 | 10 | +0 | 0.00% | 5 |
| 2025-06-26 | 2025-06-24 | 0.510 | 10 | +0 | 0.00% | 5 |
| 2025-06-25 | 2025-06-23 | 0.550 | 10 | +0 | 0.00% | 6 |
| 2025-06-24 | 2025-06-20 | 0.560 | 10 | +0 | 0.00% | 6 |
| 2025-06-23 | 2025-06-19 | 0.600 | 10 | +0 | 0.00% | 6 |
| 2025-06-20 | 2025-06-18 | 0.640 | 10 | +0 | 0.00% | 6 |
| 2025-06-19 | 2025-06-17 | 0.630 | 10 | +0 | 0.00% | 6 |
| 2025-06-18 | 2025-06-16 | 0.680 | 10 | +0 | 0.00% | 7 |
| 2025-06-17 | 2025-06-13 | 0.790 | 10 | +0 | 0.00% | 8 |
| 2025-06-16 | 2025-06-12 | 0.610 | 10 | +0 | 0.00% | 6 |
| 2025-06-13 | 2025-06-11 | 0.610 | 10 | +0 | 0.00% | 6 |
| 2025-06-12 | 2025-06-10 | 0.700 | 10 | +0 | 0.00% | 7 |
| 2025-06-11 | 2025-06-09 | 0.710 | 10 | +0 | 0.00% | 7 |
| 2025-06-10 | 2025-06-06 | 0.495 | 10 | +0 | 0.00% | 5 |
| 2025-06-09 | 2025-06-05 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-06 | 2025-06-04 | 0.380 | 10 | +0 | 0.00% | 4 |
| 2025-06-05 | 2025-06-03 | 0.365 | 10 | +0 | 0.00% | 4 |
| 2025-06-04 | 2025-06-02 | 0.345 | 10 | +0 | 0.00% | 3 |
| 2025-06-03 | 2025-05-30 | 0.400 | 10 | +0 | 0.00% | 4 |
| 2025-06-02 | 2025-05-29 | 0.405 | 10 | +0 | 0.00% | 4 |
| 2025-05-30 | 2025-05-28 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-05-29 | 2025-05-27 | 0.410 | 10 | +0 | 0.00% | 4 |
| 2025-05-28 | 2025-05-26 | 0.350 | 10 | +0 | 0.00% | 4 |
| 2025-05-27 | 2025-05-23 | 0.345 | 10 | +0 | 0.00% | 3 |
| 2025-05-26 | 2025-05-22 | 0.360 | 10 | +0 | 0.00% | 4 |
| 2025-05-23 | 2025-05-21 | 0.395 | 10 | +0 | 0.00% | 4 |
| 2025-05-22 | 2025-05-20 | 0.440 | 10 | +0 | 0.00% | 4 |
| 2025-05-21 | 2025-05-19 | 0.450 | 10 | +0 | 0.00% | 4 |
| 2025-05-20 | 2025-05-16 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-05-19 | 2025-05-15 | 0.350 | 10 | +0 | 0.00% | 4 |
| 2025-05-16 | 2025-05-14 | 0.335 | 10 | +0 | 0.00% | 3 |
| 2025-05-15 | 2025-05-13 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-05-14 | 2025-05-12 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-05-13 | 2025-05-09 | 0.330 | 10 | +0 | 0.00% | 3 |
| 2025-05-12 | 2025-05-08 | 0.320 | 10 | +0 | 0.00% | 3 |
| 2025-05-09 | 2025-05-07 | 0.320 | 10 | +0 | 0.00% | 3 |
| 2025-05-08 | 2025-05-06 | 0.310 | 10 | +0 | 0.00% | 3 |
| 2025-05-07 | 2025-05-02 | 0.340 | 10 | +0 | 0.00% | 3 |
| 2025-05-06 | 2025-04-30 | 0.320 | 10 | +0 | 0.00% | 3 |
| 2025-05-02 | 2025-04-29 | 0.275 | 10 | +0 | 0.00% | 3 |
| 2025-04-30 | 2025-04-28 | 0.275 | 10 | +0 | 0.00% | 3 |
| 2025-04-29 | 2025-04-25 | 0.300 | 10 | +0 | 0.00% | 3 |
| 2025-04-28 | 2025-04-24 | 0.345 | 10 | +0 | 0.00% | 3 |
| 2025-04-25 | 2025-04-23 | 0.370 | 10 | +0 | 0.00% | 4 |
| 2025-04-24 | 2025-04-22 | 0.385 | 10 | +0 | 0.00% | 4 |
| 2025-04-23 | 2025-04-17 | 0.420 | 10 | +0 | 0.00% | 4 |
| 2025-04-22 | 2025-04-16 | 0.450 | 10 | +0 | 0.00% | 4 |
| 2025-04-17 | 2025-04-15 | 0.520 | 10 | +0 | 0.00% | 5 |
| 2025-04-16 | 2025-04-14 | 0.650 | 10 | +0 | 0.00% | 6 |
| 2025-04-15 | 2025-04-11 | 0.650 | 10 | +0 | 0.00% | 6 |
| 2025-04-14 | 2025-04-10 | 0.660 | 10 | +0 | 0.00% | 7 |
| 2025-04-11 | 2025-04-09 | 0.690 | 10 | +0 | 0.00% | 7 |
| 2025-04-10 | 2025-04-08 | 0.700 | 10 | +0 | 0.00% | 7 |
| 2025-04-09 | 2025-04-07 | 0.680 | 10 | +0 | 0.00% | 7 |
| 2025-04-08 | 2025-04-03 | 0.770 | 10 | +0 | 0.00% | 8 |
| 2025-04-07 | 2025-04-02 | 0.740 | 10 | +0 | 0.00% | 7 |
| 2025-04-03 | 2025-04-01 | 0.810 | 10 | +0 | 0.00% | 8 |
| 2025-04-02 | 2025-03-31 | 0.890 | 10 | +0 | 0.00% | 9 |
| 2025-04-01 | 2025-03-28 | 0.900 | 10 | +0 | 0.00% | 9 |
| 2025-03-31 | 2025-03-27 | 1.090 | 10 | +0 | 0.00% | 11 |
| 2025-03-28 | 2025-03-26 | 0.950 | 10 | +0 | 0.00% | 10 |
| 2025-03-27 | 2025-03-25 | 0.620 | 10 | +0 | 0.00% | 6 |
| 2025-03-26 | 2025-03-24 | 0.730 | 10 | +0 | 0.00% | 7 |
| 2025-03-25 | 2025-03-21 | 0.660 | 10 | +0 | 0.00% | 7 |
| 2025-03-24 | 2025-03-20 | 0.660 | 10 | +0 | 0.00% | 7 |
| 2025-03-21 | 2025-03-19 | 0.720 | 10 | +0 | 0.00% | 7 |
| 2024-05-22 | 2024-05-20 | 3.650 | 10 | -3,600 | 0.00% | 36 |
| 2024-04-26 | 2024-04-24 | 1.950 | 3,610 | +3,600 | 0.01% | 7,039 |
| 2022-04-12 | 2022-04-08 | 20.000 | 10 | -120 | 0.00% | 200 |
| 2021-09-28 | 2021-09-24 | 20.000 | 130 | -800 | 0.00% | 2,600 |
| 2021-05-05 | 2021-05-03 | 13.750 | 930 | +800 | 0.00% | 12,787 |
| 2020-07-07 | 2020-07-03 | 10.000 | 130 | -100 | 0.00% | 1,300 |
| 2020-03-06 | 2020-03-04 | 13.000 | 230 | -775 | 0.00% | 2,990 |
| 2019-07-17 | 2019-07-15 | 24.000 | 1,005 | -240 | 0.01% | 24,120 |
| 2019-07-16 | 2019-07-12 | 21.000 | 1,245 | -4,440 | 0.01% | 26,145 |
| 2019-03-05 | 2019-03-01 | 23.000 | 5,685 | +240 | 0.03% | 130,755 |
| 2018-11-07 | 2018-11-05 | 25.000 | 5,445 | -15,680 | 0.03% | 136,125 |
| 2018-09-21 | 2018-09-19 | 24.000 | 21,125 | -4,160 | 0.12% | 507,000 |
| 2018-09-20 | 2018-09-18 | 23.000 | 25,285 | -3,200 | 0.14% | 581,555 |
| 2018-09-18 | 2018-09-14 | 23.000 | 28,485 | -5,680 | 0.16% | 655,155 |
| 2018-09-04 | 2018-08-31 | 17.000 | 34,165 | -400 | 0.19% | 580,805 |
| 2018-08-16 | 2018-08-14 | 12.000 | 34,565 | +400 | 0.20% | 414,780 |
| 2018-06-19 | 2018-06-14 | 20.000 | 34,165 | -1,320 | 0.19% | 683,300 |
| 2018-06-15 | 2018-06-13 | 19.000 | 35,485 | -4,360 | 0.20% | 674,215 |
| 2018-04-24 | 2018-04-20 | 21.000 | 39,845 | +5,680 | 0.23% | 836,745 |
| 2017-12-08 | 2017-12-06 | 22.000 | 34,165 | +2,280 | 0.19% | 751,630 |
| 2017-07-11 | 2017-07-07 | 29.000 | 31,885 | +3,960 | 0.18% | 924,665 |
| 2017-07-10 | 2017-07-06 | 27.000 | 27,925 | +2,800 | 0.16% | 753,975 |
| 2017-06-29 | 2017-06-27 | 27.000 | 25,125 | +4,000 | 0.14% | 678,375 |
| 2017-05-26 | 2017-05-24 | 27.000 | 21,125 | -16,480 | 0.12% | 570,375 |
| 2017-05-17 | 2017-05-15 | 30.000 | 37,605 | +6,000 | 0.21% | 1,128,150 |
| 2017-05-10 | 2017-05-08 | 29.000 | 31,605 | +6,000 | 0.18% | 916,545 |
| 2017-05-08 | 2017-05-04 | 30.000 | 25,605 | +4,480 | 0.15% | 768,150 |
| 2017-05-05 | 2017-05-02 | 31.000 | 21,125 | +6,000 | 0.12% | 654,875 |
| 2017-04-27 | 2017-04-25 | 29.000 | 15,125 | +6,000 | 0.09% | 438,625 |
| 2017-04-18 | 2017-04-12 | 28.000 | 9,125 | +1,280 | 0.05% | 255,500 |
| 2017-02-28 | 2017-02-24 | 35.000 | 7,845 | +2,400 | 0.04% | 274,575 |
| 2016-09-21 | 2016-09-19 | 41.000 | 5,445 | -200 | 0.03% | 223,245 |
| 2016-08-10 | 2016-08-08 | 46.000 | 5,645 | -120 | 0.03% | 259,670 |
| 2016-08-08 | 2016-08-04 | 46.000 | 5,765 | +120 | 0.03% | 265,190 |
| 2016-08-05 | 2016-08-03 | 43.000 | 5,645 | -8,440 | 0.03% | 242,735 |
| 2016-07-15 | 2016-07-13 | 46.000 | 14,085 | -440 | 0.08% | 647,910 |
| 2016-07-14 | 2016-07-12 | 49.000 | 14,525 | +440 | 0.08% | 711,725 |
| 2016-06-21 | 2016-06-17 | 35.000 | 14,085 | +2,440 | 0.08% | 492,975 |
| 2016-06-03 | 2016-06-01 | 52.000 | 11,645 | +120 | 0.07% | 605,540 |
| 2016-06-02 | 2016-05-31 | 41.000 | 11,525 | +40 | 0.07% | 472,525 |
| 2016-05-31 | 2016-05-27 | 50.000 | 11,485 | +160 | 0.07% | 574,250 |
| 2016-05-30 | 2016-05-26 | 47.000 | 11,325 | +4,000 | 0.06% | 532,275 |
| 2016-04-25 | 2016-04-21 | 78.000 | 7,325 | -9,015 | 0.28% | 571,350 |
| 2016-04-20 | 2016-04-18 | 78.000 | 16,340 | +8,170 | 0.28% | 1,274,520 |
| 2016-04-19 | 2016-04-15 | 78.000 | 8,170 | -8,170 | 0.14% | 637,260 |
| 2015-03-31 | 2015-03-27 | 78.000 | 16,340 | +1,728 | 0.28% | 1,274,520 |
| 2014-09-17 | 2014-09-15 | 78.000 | 14,612 | +23 | 0.25% | 1,139,736 |
| 2014-06-30 | 2014-06-26 | 78.000 | 14,589 | +223 | 0.25% | 1,137,942 |
| 2014-03-12 | 2014-03-10 | 78.000 | 14,366 | +14,366 | 0.25% | 1,120,548 |
| 2007-06-26 | 2007-06-22 | 1317.089 | 0 |
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