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 | 0.980 | 1,165,000 | +0 | 0.07% | 1,141,700 |
| 2025-10-13 | 2025-10-09 | 1.020 | 1,165,000 | +0 | 0.07% | 1,188,300 |
| 2025-10-10 | 2025-10-08 | 1.060 | 1,165,000 | +50,000 | 0.07% | 1,234,900 |
| 2025-10-09 | 2025-10-06 | 1.050 | 1,115,000 | +50,000 | 0.06% | 1,170,750 |
| 2025-10-02 | 2025-09-29 | 1.060 | 1,065,000 | -100,000 | 0.06% | 1,128,900 |
| 2025-09-30 | 2025-09-26 | 1.010 | 1,165,000 | +50,000 | 0.07% | 1,176,650 |
| 2025-09-26 | 2025-09-24 | 1.030 | 1,115,000 | +50,000 | 0.06% | 1,148,450 |
| 2025-09-25 | 2025-09-23 | 1.070 | 1,065,000 | -50,000 | 0.06% | 1,139,550 |
| 2025-09-24 | 2025-09-22 | 0.990 | 1,115,000 | +50,000 | 0.06% | 1,103,850 |
| 2025-09-19 | 2025-09-17 | 1.070 | 1,065,000 | +50,000 | 0.06% | 1,139,550 |
| 2025-09-18 | 2025-09-16 | 1.110 | 1,015,000 | +50,000 | 0.06% | 1,126,650 |
| 2025-09-17 | 2025-09-15 | 1.150 | 965,000 | -50,000 | 0.06% | 1,109,750 |
| 2025-09-16 | 2025-09-12 | 1.090 | 1,015,000 | -38,000 | 0.06% | 1,106,350 |
| 2025-09-15 | 2025-09-11 | 1.070 | 1,053,000 | -12,000 | 0.06% | 1,126,710 |
| 2025-09-11 | 2025-09-09 | 1.130 | 1,065,000 | +50,000 | 0.06% | 1,203,450 |
| 2025-09-10 | 2025-09-08 | 1.100 | 1,015,000 | +50,000 | 0.06% | 1,116,500 |
| 2025-09-09 | 2025-09-05 | 1.100 | 965,000 | -100,000 | 0.06% | 1,061,500 |
| 2025-09-08 | 2025-09-04 | 0.960 | 1,065,000 | +100,000 | 0.06% | 1,022,400 |
| 2025-09-03 | 2025-09-01 | 1.040 | 965,000 | +252,000 | 0.06% | 1,003,600 |
| 2025-09-02 | 2025-08-29 | 1.030 | 713,000 | -102,000 | 0.04% | 734,390 |
| 2025-07-23 | 2025-07-21 | 0.790 | 815,000 | -6,000 | 0.05% | 643,850 |
| 2025-07-14 | 2025-07-10 | 0.770 | 821,000 | +60,000 | 0.05% | 632,170 |
| 2025-07-11 | 2025-07-09 | 0.830 | 761,000 | +60,000 | 0.04% | 631,630 |
| 2025-06-03 | 2025-05-30 | 0.800 | 701,000 | -5,000 | 0.04% | 560,800 |
| 2025-06-02 | 2025-05-29 | 0.840 | 706,000 | -75,000 | 0.04% | 593,040 |
| 2025-05-12 | 2025-05-08 | 0.600 | 781,000 | +50,000 | 0.04% | 468,600 |
| 2025-05-07 | 2025-05-02 | 0.640 | 731,000 | +110,000 | 0.04% | 467,840 |
| 2025-05-06 | 2025-04-30 | 0.650 | 621,000 | -60,000 | 0.04% | 403,650 |
| 2025-05-02 | 2025-04-29 | 0.660 | 681,000 | +60,000 | 0.04% | 449,460 |
| 2025-04-29 | 2025-04-25 | 0.630 | 621,000 | -200,000 | 0.04% | 391,230 |
| 2025-04-16 | 2025-04-14 | 0.520 | 821,000 | +100,000 | 0.05% | 426,920 |
| 2025-04-07 | 2025-04-02 | 0.650 | 721,000 | +100,000 | 0.04% | 468,650 |
| 2025-04-03 | 2025-04-01 | 0.670 | 621,000 | -200,000 | 0.04% | 416,070 |
| 2025-04-02 | 2025-03-31 | 0.600 | 821,000 | +50,000 | 0.05% | 492,600 |
| 2025-04-01 | 2025-03-28 | 0.580 | 771,000 | -50,000 | 0.04% | 447,180 |
| 2025-03-31 | 2025-03-27 | 0.455 | 821,000 | +200,000 | 0.05% | 373,555 |
| 2024-06-21 | 2024-06-19 | 0.130 | 621,000 | +6,000 | 0.04% | 80,730 |
| 2024-06-14 | 2024-06-12 | 0.140 | 615,000 | -93,000 | 0.04% | 86,100 |
| 2024-06-13 | 2024-06-11 | 0.162 | 708,000 | +93,000 | 0.05% | 114,696 |
| 2023-09-20 | 2023-09-18 | 0.169 | 615,000 | -100,000 | 0.04% | 103,935 |
| 2022-09-15 | 2022-09-13 | 0.310 | 715,000 | +2,000 | 0.05% | 221,650 |
| 2021-12-13 | 2021-12-09 | 0.520 | 713,000 | -17,000 | 0.05% | 370,760 |
| 2021-11-30 | 2021-11-26 | 0.560 | 730,000 | +2,000 | 0.05% | 408,800 |
| 2021-09-14 | 2021-09-10 | 0.720 | 728,000 | -400,000 | 0.05% | 524,160 |
| 2021-09-13 | 2021-09-09 | 0.730 | 1,128,000 | -64,000 | 0.08% | 823,440 |
| 2021-09-09 | 2021-09-07 | 0.770 | 1,192,000 | +64,000 | 0.08% | 917,840 |
| 2021-09-08 | 2021-09-06 | 0.700 | 1,128,000 | -32,000 | 0.08% | 789,600 |
| 2021-09-06 | 2021-09-02 | 0.810 | 1,160,000 | +32,000 | 0.08% | 939,600 |
| 2021-07-26 | 2021-07-22 | 0.700 | 1,128,000 | +400,000 | 0.08% | 789,600 |
| 2021-06-08 | 2021-06-04 | 0.940 | 728,000 | -40,000 | 0.05% | 684,320 |
| 2021-06-01 | 2021-05-28 | 0.940 | 768,000 | +20,000 | 0.05% | 721,920 |
| 2021-05-18 | 2021-05-14 | 0.930 | 748,000 | -20,000 | 0.05% | 695,640 |
| 2021-05-14 | 2021-05-12 | 0.970 | 768,000 | +100,000 | 0.05% | 744,960 |
| 2021-05-13 | 2021-05-11 | 0.940 | 668,000 | +10,000 | 0.05% | 627,920 |
| 2021-05-10 | 2021-05-06 | 1.020 | 658,000 | +30,000 | 0.05% | 671,160 |
| 2021-03-24 | 2021-03-22 | 0.900 | 628,000 | -1,000,000 | 0.04% | 565,200 |
| 2021-03-11 | 2021-03-09 | 0.770 | 1,628,000 | -30,000 | 0.11% | 1,253,560 |
| 2021-03-10 | 2021-03-08 | 0.700 | 1,658,000 | +1,030,000 | 0.11% | 1,160,600 |
| 2021-03-02 | 2021-02-26 | 1.440 | 628,000 | +7,000 | 0.04% | 904,320 |
| 2021-03-01 | 2021-02-25 | 1.390 | 621,000 | +10,000 | 0.04% | 863,190 |
| 2021-02-26 | 2021-02-24 | 1.250 | 611,000 | +30,000 | 0.05% | 763,750 |
| 2021-02-25 | 2021-02-23 | 1.420 | 581,000 | +20,000 | 0.04% | 825,020 |
| 2021-02-24 | 2021-02-22 | 1.500 | 561,000 | +540,000 | 0.04% | 841,500 |
| 2021-02-19 | 2021-02-17 | 1.800 | 21,000 | +5,000 | 0.00% | 37,800 |
| 2021-02-18 | 2021-02-16 | 1.710 | 16,000 | +12,000 | 0.00% | 27,360 |
| 2021-02-08 | 2021-02-04 | 0.720 | 4,000 | -20,000 | 0.00% | 2,880 |
| 2021-02-05 | 2021-02-03 | 0.520 | 24,000 | +4,000 | 0.00% | 12,480 |
| 2020-12-07 | 2020-12-03 | 0.540 | 20,000 | +10,000 | 0.00% | 10,800 |
| 2020-08-25 | 2020-08-21 | 0.670 | 10,000 | -20,000 | 0.00% | 6,700 |
| 2020-08-11 | 2020-08-07 | 0.810 | 30,000 | +10,000 | 0.00% | 24,300 |
| 2020-07-14 | 2020-07-10 | 1.090 | 20,000 | +10,000 | 0.00% | 21,800 |
| 2020-07-13 | 2020-07-09 | 1.070 | 10,000 | -10,000 | 0.00% | 10,700 |
| 2020-07-10 | 2020-07-08 | 0.990 | 20,000 | +20,000 | 0.00% | 19,800 |
| 2020-07-08 | 2020-07-06 | 1.100 | 0 | -10,000 | ||
| 2020-07-02 | 2020-06-29 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2020-01-22 | 2020-01-20 | 1.810 | 0 | -17,000 | ||
| 2019-10-29 | 2019-10-25 | 1.960 | 17,000 | +17,000 | 0.00% | 33,320 |
| 2019-10-25 | 2019-10-23 | 2.000 | 0 | -16,000 | ||
| 2019-10-22 | 2019-10-18 | 1.910 | 16,000 | +16,000 | 0.00% | 30,560 |
| 2019-09-19 | 2019-09-17 | 2.100 | 0 | -28,000 | ||
| 2019-09-17 | 2019-09-13 | 2.160 | 28,000 | +28,000 | 0.00% | 60,480 |
| 2019-08-23 | 2019-08-21 | 2.150 | 0 | -17,000 | ||
| 2019-08-21 | 2019-08-19 | 2.200 | 17,000 | -6,000 | 0.00% | 37,400 |
| 2019-08-16 | 2019-08-14 | 2.150 | 23,000 | -11,000 | 0.00% | 49,450 |
| 2019-08-01 | 2019-07-30 | 2.250 | 34,000 | +8,000 | 0.00% | 76,500 |
| 2019-07-31 | 2019-07-29 | 2.250 | 26,000 | +8,000 | 0.00% | 58,500 |
| 2019-07-30 | 2019-07-26 | 2.460 | 18,000 | +18,000 | 0.00% | 44,280 |
| 2019-07-02 | 2019-06-27 | 3.810 | 0 | -9,000 | ||
| 2019-06-27 | 2019-06-25 | 4.590 | 9,000 | +9,000 | 0.00% | 41,310 |
| 2019-03-12 | 2019-03-08 | 4.000 | 0 | -20,000 | ||
| 2019-03-06 | 2019-03-04 | 3.620 | 20,000 | +20,000 | 0.00% | 72,400 |
| 2019-01-15 | 2019-01-11 | 3.100 | 0 | -42,000 | ||
| 2019-01-04 | 2019-01-02 | 3.130 | 42,000 | -1,000 | 0.00% | 131,460 |
| 2018-12-28 | 2018-12-24 | 3.050 | 43,000 | 0.00% | 131,150 |
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