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 | 3.400 | 78,400 | +0 | 0.00% | 266,560 |
| 2025-10-13 | 2025-10-09 | 3.460 | 78,400 | +0 | 0.00% | 271,264 |
| 2025-10-10 | 2025-10-08 | 3.480 | 78,400 | +0 | 0.00% | 272,832 |
| 2025-10-09 | 2025-10-06 | 3.490 | 78,400 | +8,000 | 0.00% | 273,616 |
| 2025-08-20 | 2025-08-18 | 3.740 | 70,400 | -9,600 | 0.00% | 263,296 |
| 2025-08-18 | 2025-08-14 | 3.550 | 80,000 | -8,000 | 0.00% | 284,000 |
| 2025-08-05 | 2025-08-01 | 3.230 | 88,000 | +8,000 | 0.00% | 284,240 |
| 2025-07-29 | 2025-07-25 | 3.460 | 80,000 | -224,000 | 0.00% | 276,800 |
| 2025-07-28 | 2025-07-24 | 3.560 | 304,000 | +8,800 | 0.01% | 1,082,240 |
| 2025-07-23 | 2025-07-21 | 3.430 | 295,200 | -8,800 | 0.01% | 1,012,536 |
| 2025-07-21 | 2025-07-17 | 3.140 | 304,000 | -32,000 | 0.01% | 954,560 |
| 2025-07-18 | 2025-07-16 | 3.130 | 336,000 | +32,000 | 0.01% | 1,051,680 |
| 2025-07-15 | 2025-07-11 | 3.050 | 304,000 | -517,600 | 0.01% | 927,200 |
| 2025-07-14 | 2025-07-10 | 2.810 | 821,600 | +508,000 | 0.03% | 2,308,696 |
| 2025-07-04 | 2025-07-02 | 2.680 | 313,600 | +5,888 | 0.01% | 840,549 |
| 2025-06-27 | 2025-06-25 | 2.905 | 307,712 | -2,355 | 0.01% | 893,760 |
| 2025-06-16 | 2025-06-12 | 2.426 | 310,067 | -23,550 | 0.01% | 752,080 |
| 2025-06-09 | 2025-06-05 | 2.303 | 333,617 | -23,549 | 0.01% | 768,401 |
| 2025-05-26 | 2025-05-22 | 2.201 | 357,166 | +7,850 | 0.01% | 786,240 |
| 2025-05-16 | 2025-05-14 | 2.293 | 349,316 | +39,249 | 0.01% | 801,000 |
| 2025-05-06 | 2025-04-30 | 2.099 | 310,067 | +18,054 | 0.01% | 650,960 |
| 2025-04-23 | 2025-04-17 | 2.018 | 292,013 | +4,710 | 0.01% | 589,249 |
| 2025-03-14 | 2025-03-12 | 2.446 | 287,303 | +3,140 | 0.01% | 702,721 |
| 2025-03-03 | 2025-02-27 | 2.589 | 284,163 | -392,490 | 0.01% | 735,585 |
| 2025-02-28 | 2025-02-26 | 2.640 | 676,653 | -550,271 | 0.03% | 1,786,065 |
| 2025-02-25 | 2025-02-21 | 2.497 | 1,226,924 | +47,099 | 0.05% | 3,063,481 |
| 2025-02-20 | 2025-02-18 | 2.385 | 1,179,825 | +550,271 | 0.05% | 2,813,616 |
| 2025-02-19 | 2025-02-17 | 2.426 | 629,554 | +109,897 | 0.03% | 1,527,008 |
| 2025-02-18 | 2025-02-14 | 2.354 | 519,657 | -294,367 | 0.02% | 1,223,377 |
| 2025-02-14 | 2025-02-12 | 2.415 | 814,024 | +490,612 | 0.03% | 1,966,151 |
| 2025-02-13 | 2025-02-11 | 2.313 | 323,412 | -392,490 | 0.01% | 748,193 |
| 2025-02-10 | 2025-02-06 | 2.273 | 715,902 | +392,490 | 0.03% | 1,627,009 |
| 2025-01-09 | 2025-01-07 | 2.161 | 323,412 | +7,850 | 0.01% | 698,753 |
| 2024-12-23 | 2024-12-19 | 2.405 | 315,562 | +21,194 | 0.01% | 758,976 |
| 2024-12-09 | 2024-12-05 | 2.527 | 294,368 | -9,419 | 0.01% | 744,001 |
| 2024-11-28 | 2024-11-26 | 2.344 | 303,787 | +7,850 | 0.01% | 712,079 |
| 2024-11-26 | 2024-11-22 | 2.476 | 295,937 | +9,419 | 0.01% | 732,887 |
| 2024-11-25 | 2024-11-21 | 2.578 | 286,518 | +9,420 | 0.01% | 738,761 |
| 2024-11-20 | 2024-11-18 | 2.517 | 277,098 | +7,850 | 0.01% | 697,528 |
| 2024-11-18 | 2024-11-14 | 2.640 | 269,248 | +7,850 | 0.01% | 710,696 |
| 2024-11-15 | 2024-11-13 | 2.721 | 261,398 | +15,699 | 0.01% | 711,287 |
| 2024-11-08 | 2024-11-06 | 2.976 | 245,699 | -13,344 | 0.01% | 731,169 |
| 2024-11-07 | 2024-11-05 | 2.986 | 259,043 | -28,260 | 0.01% | 773,519 |
| 2024-11-06 | 2024-11-04 | 2.782 | 287,303 | +785 | 0.01% | 799,345 |
| 2024-11-04 | 2024-10-31 | 2.557 | 286,518 | +2,155 | 0.01% | 732,590 |
| 2024-10-31 | 2024-10-29 | 2.547 | 284,363 | +7,791 | 0.01% | 724,160 |
| 2024-10-25 | 2024-10-23 | 2.536 | 276,572 | -7,791 | 0.01% | 701,480 |
| 2024-10-24 | 2024-10-22 | 2.434 | 284,363 | +7,791 | 0.01% | 692,040 |
| 2024-10-22 | 2024-10-18 | 2.434 | 276,572 | -23,372 | 0.01% | 673,080 |
| 2024-10-21 | 2024-10-17 | 2.126 | 299,944 | +12,465 | 0.01% | 637,559 |
| 2024-10-16 | 2024-10-14 | 2.341 | 287,479 | +15,581 | 0.01% | 673,056 |
| 2024-10-15 | 2024-10-10 | 2.485 | 271,898 | +6,233 | 0.01% | 675,665 |
| 2024-10-14 | 2024-10-09 | 2.536 | 265,665 | +1,558 | 0.01% | 673,816 |
| 2024-10-10 | 2024-10-08 | 3.101 | 264,107 | +14,803 | 0.01% | 819,024 |
| 2024-10-09 | 2024-10-07 | 4.775 | 249,304 | -55,315 | 0.01% | 1,190,398 |
| 2024-10-08 | 2024-10-04 | 3.389 | 304,619 | +25,710 | 0.01% | 1,032,241 |
| 2024-10-07 | 2024-10-03 | 2.701 | 278,909 | +3,116 | 0.01% | 753,231 |
| 2024-10-04 | 2024-10-02 | 2.803 | 275,793 | -49,082 | 0.01% | 773,136 |
| 2024-10-03 | 2024-09-30 | 2.105 | 324,875 | +49,082 | 0.01% | 683,880 |
| 2024-07-11 | 2024-07-09 | 1.524 | 275,793 | +11,920 | 0.01% | 420,311 |
| 2024-06-14 | 2024-06-12 | 1.578 | 263,873 | +40,252 | 0.01% | 416,304 |
| 2024-05-20 | 2024-05-16 | 1.696 | 223,621 | +56,651 | 0.01% | 379,200 |
| 2024-05-16 | 2024-05-13 | 1.739 | 166,970 | +111,810 | 0.01% | 290,303 |
| 2023-11-20 | 2023-11-16 | 1.621 | 55,160 | -5,963 | 0.00% | 89,392 |
| 2023-06-26 | 2023-06-21 | 1.700 | 61,123 | +1,322 | 0.00% | 103,928 |
| 2023-05-12 | 2023-05-10 | 1.920 | 59,801 | +5,835 | 0.00% | 114,801 |
| 2023-05-11 | 2023-05-09 | 1.964 | 53,966 | -112,309 | 0.00% | 105,967 |
| 2023-04-26 | 2023-04-24 | 1.689 | 166,275 | +14,585 | 0.01% | 280,896 |
| 2023-01-06 | 2023-01-04 | 1.645 | 151,690 | +20,420 | 0.01% | 249,601 |
| 2022-06-23 | 2022-06-21 | 1.985 | 131,270 | +9,406 | 0.01% | 260,592 |
| 2021-09-28 | 2021-09-24 | 2.411 | 121,864 | +677 | 0.01% | 293,759 |
| 2021-09-07 | 2021-09-03 | 2.470 | 121,187 | -602,552 | 0.01% | 299,287 |
| 2021-07-06 | 2021-07-02 | 2.399 | 723,739 | +328,357 | 0.03% | 1,736,056 |
| 2021-06-18 | 2021-06-16 | 2.470 | 395,382 | +274,195 | 0.02% | 976,448 |
| 2021-06-09 | 2021-06-07 | 2.830 | 121,187 | +6,341 | 0.01% | 343,012 |
| 2021-02-24 | 2021-02-22 | 2.868 | 114,846 | -407,414 | 0.01% | 329,360 |
| 2021-01-29 | 2021-01-27 | 2.768 | 522,260 | +407,414 | 0.03% | 1,445,664 |
| 2021-01-19 | 2021-01-15 | 2.830 | 114,846 | -427,945 | 0.01% | 325,064 |
| 2021-01-12 | 2021-01-08 | 2.756 | 542,791 | +427,945 | 0.03% | 1,495,728 |
| 2020-12-04 | 2020-12-02 | 2.980 | 114,846 | -9,624 | 0.01% | 342,248 |
| 2020-07-28 | 2020-07-24 | 3.017 | 124,470 | -124,470 | 0.01% | 375,584 |
| 2020-07-14 | 2020-07-10 | 3.117 | 248,940 | +642 | 0.01% | 776,001 |
| 2020-07-13 | 2020-07-09 | 3.279 | 248,298 | +8,982 | 0.01% | 814,248 |
| 2020-07-08 | 2020-07-06 | 3.855 | 239,316 | -179,463 | 0.01% | 922,682 |
| 2020-07-06 | 2020-07-02 | 3.043 | 418,779 | +104,850 | 0.02% | 1,274,401 |
| 2020-06-16 | 2020-06-12 | 2.476 | 313,929 | +35,364 | 0.02% | 777,216 |
| 2020-06-08 | 2020-06-04 | 2.463 | 278,565 | +43,428 | 0.01% | 686,071 |
| 2019-12-19 | 2019-12-17 | 2.992 | 235,137 | +78,172 | 0.01% | 703,425 |
| 2019-08-26 | 2019-08-22 | 2.901 | 156,965 | +14,270 | 0.01% | 455,401 |
| 2019-06-28 | 2019-06-26 | 3.520 | 142,695 | +84,997 | 0.01% | 502,320 |
| 2019-05-21 | 2019-05-17 | 4.358 | 57,698 | -37,225 | 0.00% | 251,470 |
| 2019-05-20 | 2019-05-16 | 4.487 | 94,923 | -11,168 | 0.00% | 425,951 |
| 2019-05-17 | 2019-05-15 | 4.307 | 106,091 | +77,552 | 0.01% | 456,914 |
| 2019-05-06 | 2019-05-02 | 4.036 | 28,539 | -7,445 | 0.00% | 115,184 |
| 2019-05-03 | 2019-04-30 | 4.100 | 35,984 | +9,306 | 0.00% | 147,552 |
| 2019-04-30 | 2019-04-26 | 4.126 | 26,678 | 0.00% | 110,081 |
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