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 | 0.445 | 10,004,000 | +0 | 0.89% | 4,451,780 |
| 2025-10-13 | 2025-10-09 | 0.440 | 10,004,000 | +0 | 0.89% | 4,401,760 |
| 2025-10-10 | 2025-10-08 | 0.460 | 10,004,000 | +0 | 0.89% | 4,601,840 |
| 2025-10-09 | 2025-10-06 | 0.470 | 10,004,000 | +0 | 0.89% | 4,701,880 |
| 2025-10-08 | 2025-10-03 | 0.475 | 10,004,000 | +0 | 0.89% | 4,751,900 |
| 2025-10-06 | 2025-10-02 | 0.465 | 10,004,000 | +0 | 0.89% | 4,651,860 |
| 2025-10-03 | 2025-09-30 | 0.430 | 10,004,000 | +0 | 0.89% | 4,301,720 |
| 2025-10-02 | 2025-09-29 | 0.430 | 10,004,000 | +0 | 0.89% | 4,301,720 |
| 2025-09-30 | 2025-09-26 | 0.410 | 10,004,000 | +0 | 0.89% | 4,101,640 |
| 2025-09-29 | 2025-09-25 | 0.425 | 10,004,000 | +0 | 0.89% | 4,251,700 |
| 2025-09-26 | 2025-09-24 | 0.415 | 10,004,000 | +0 | 0.89% | 4,151,660 |
| 2025-09-25 | 2025-09-23 | 0.420 | 10,004,000 | +0 | 0.89% | 4,201,680 |
| 2025-09-24 | 2025-09-22 | 0.415 | 10,004,000 | +0 | 0.89% | 4,151,660 |
| 2025-09-23 | 2025-09-19 | 0.445 | 10,004,000 | +0 | 0.89% | 4,451,780 |
| 2025-09-22 | 2025-09-18 | 0.460 | 10,004,000 | +0 | 0.89% | 4,601,840 |
| 2025-09-19 | 2025-09-17 | 0.450 | 10,004,000 | -1,700,000 | 0.89% | 4,501,800 |
| 2025-05-22 | 2025-05-20 | 0.350 | 11,704,000 | -150,000 | 1.04% | 4,096,400 |
| 2024-08-22 | 2024-08-20 | 0.714 | 11,854,000 | +5,379,892 | 1.05% | 8,464,758 |
| 2024-08-13 | 2024-08-09 | 0.751 | 6,474,108 | -636,269 | 1.05% | 4,860,140 |
| 2024-08-12 | 2024-08-08 | 0.751 | 7,110,377 | -163,846 | 1.16% | 5,337,790 |
| 2024-08-09 | 2024-08-07 | 0.714 | 7,274,223 | -21,846 | 1.18% | 5,194,410 |
| 2024-08-08 | 2024-08-06 | 0.696 | 7,296,069 | -401,423 | 1.19% | 5,076,420 |
| 2024-07-02 | 2024-06-27 | 0.613 | 7,697,492 | -409,616 | 1.25% | 4,721,490 |
| 2024-06-07 | 2024-06-05 | 0.399 | 8,107,108 | -49,154 | 1.32% | 3,235,992 |
| 2024-03-11 | 2024-03-07 | 4.617 | 8,156,262 | +6,765,348 | 1.28% | 37,656,101 |
| 2024-01-30 | 2024-01-26 | 4.671 | 1,390,914 | -1,863 | 1.28% | 6,496,288 |
| 2023-06-14 | 2023-06-12 | 4.832 | 1,392,777 | -7,451 | 1.24% | 6,729,299 |
| 2023-06-13 | 2023-06-09 | 4.778 | 1,400,228 | -1,863 | 1.25% | 6,690,129 |
| 2023-05-30 | 2023-05-25 | 4.724 | 1,402,091 | -26,078 | 1.25% | 6,623,760 |
| 2023-05-24 | 2023-05-22 | 4.563 | 1,428,169 | -6,986 | 1.27% | 6,516,948 |
| 2023-05-10 | 2023-05-08 | 4.402 | 1,435,155 | -2,328 | 1.28% | 6,317,691 |
| 2023-05-09 | 2023-05-05 | 4.295 | 1,437,483 | -6,985 | 1.28% | 6,173,599 |
| 2023-05-03 | 2023-04-28 | 4.241 | 1,444,468 | -2,329 | 1.29% | 6,126,053 |
| 2023-04-12 | 2023-04-06 | 4.080 | 1,446,797 | -9,314 | 1.29% | 5,902,920 |
| 2023-03-29 | 2023-03-27 | 4.026 | 1,456,111 | -2,328 | 1.30% | 5,862,751 |
| 2022-09-08 | 2022-09-06 | 4.026 | 1,458,439 | -5,123 | 1.27% | 5,872,125 |
| 2022-08-08 | 2022-08-04 | 3.865 | 1,463,562 | -1,862 | 1.28% | 5,657,041 |
| 2022-07-27 | 2022-07-25 | 3.919 | 1,465,424 | -9,314 | 1.28% | 5,742,908 |
| 2022-07-26 | 2022-07-22 | 3.812 | 1,474,738 | -18,628 | 1.29% | 5,621,069 |
| 2022-07-08 | 2022-07-06 | 3.436 | 1,493,366 | -9,313 | 1.30% | 5,130,881 |
| 2022-07-07 | 2022-07-05 | 3.651 | 1,502,679 | -9,314 | 1.31% | 5,485,559 |
| 2022-05-27 | 2022-05-25 | 3.221 | 1,511,993 | +466 | 1.32% | 4,870,200 |
| 2022-04-25 | 2022-04-21 | 3.328 | 1,511,527 | -33,530 | 1.32% | 5,030,989 |
| 2021-11-12 | 2021-11-10 | 3.973 | 1,545,057 | -9,314 | 1.35% | 6,137,930 |
| 2021-06-02 | 2021-05-31 | 3.275 | 1,554,371 | -974 | 1.36% | 5,090,146 |
| 2020-12-18 | 2020-12-16 | 4.563 | 1,555,345 | -9,313 | 1.36% | 7,097,271 |
| 2020-11-23 | 2020-11-19 | 4.026 | 1,564,658 | -18,628 | 1.36% | 6,299,795 |
| 2020-04-08 | 2020-04-06 | 2.738 | 1,583,286 | -37,255 | 1.38% | 4,334,862 |
| 2020-03-18 | 2020-03-16 | 3.060 | 1,620,541 | -7,451 | 1.41% | 4,958,846 |
| 2020-02-28 | 2020-02-26 | 4.241 | 1,627,992 | +13,505 | 1.42% | 6,904,386 |
| 2020-02-27 | 2020-02-25 | 4.187 | 1,614,487 | -197,917 | 1.41% | 6,760,439 |
| 2020-02-26 | 2020-02-24 | 4.295 | 1,812,404 | +18,627 | 1.58% | 7,783,783 |
| 2020-02-25 | 2020-02-21 | 3.973 | 1,793,777 | -44,240 | 1.56% | 7,126,001 |
| 2020-02-24 | 2020-02-20 | 4.134 | 1,838,017 | +33,530 | 1.60% | 7,597,767 |
| 2020-02-21 | 2020-02-19 | 4.134 | 1,804,487 | +21,421 | 1.57% | 7,459,165 |
| 2020-02-20 | 2020-02-18 | 4.080 | 1,783,066 | +46,569 | 1.55% | 7,274,895 |
| 2020-02-19 | 2020-02-17 | 4.134 | 1,736,497 | +34,461 | 1.51% | 7,178,116 |
| 2019-10-21 | 2019-10-17 | 4.295 | 1,702,036 | +18,627 | 1.48% | 7,309,783 |
| 2019-09-23 | 2019-09-19 | 3.704 | 1,683,409 | -74,510 | 1.47% | 6,235,689 |
| 2019-08-08 | 2019-08-06 | 3.543 | 1,757,919 | +27,942 | 1.53% | 6,228,572 |
| 2019-08-07 | 2019-08-05 | 3.436 | 1,729,977 | +55,882 | 1.51% | 5,943,825 |
| 2019-07-31 | 2019-07-29 | 3.436 | 1,674,095 | +55,883 | 1.46% | 5,751,827 |
| 2019-07-29 | 2019-07-25 | 3.436 | 1,618,212 | +18,627 | 1.41% | 5,559,825 |
| 2019-07-23 | 2019-07-19 | 3.382 | 1,599,585 | +4,191 | 1.39% | 5,409,954 |
| 2019-07-15 | 2019-07-11 | 3.221 | 1,595,394 | +8,383 | 1.39% | 5,138,838 |
| 2019-07-12 | 2019-07-10 | 3.060 | 1,587,011 | +931 | 1.38% | 4,856,244 |
| 2019-07-11 | 2019-07-09 | 2.953 | 1,586,080 | +18,627 | 1.38% | 4,683,101 |
| 2019-05-10 | 2019-05-08 | 2.631 | 1,567,453 | +18,162 | 1.37% | 4,123,218 |
| 2019-03-21 | 2019-03-19 | 2.738 | 1,549,291 | +37,255 | 1.35% | 4,241,787 |
| 2018-12-05 | 2018-12-03 | 2.684 | 1,512,036 | -18,627 | 1.32% | 4,058,615 |
| 2018-11-23 | 2018-11-21 | 2.738 | 1,530,663 | +55,882 | 1.33% | 4,190,786 |
| 2018-11-22 | 2018-11-20 | 2.684 | 1,474,781 | +6,985 | 1.29% | 3,958,615 |
| 2018-11-13 | 2018-11-09 | 2.684 | 1,467,796 | +13,040 | 1.28% | 3,939,866 |
| 2018-10-18 | 2018-10-15 | 2.469 | 1,454,756 | +26,078 | 1.27% | 3,592,475 |
| 2018-10-11 | 2018-10-09 | 2.738 | 1,428,678 | +15,368 | 1.25% | 3,911,562 |
| 2018-07-26 | 2018-07-24 | 3.060 | 1,413,310 | +91,740 | 1.20% | 4,324,720 |
| 2018-06-08 | 2018-06-06 | 3.758 | 1,321,570 | +9,314 | 1.12% | 4,966,311 |
| 2018-04-17 | 2018-04-13 | 3.758 | 1,312,256 | -93,137 | 1.11% | 4,931,310 |
| 2018-04-04 | 2018-03-29 | 3.436 | 1,405,393 | -9,314 | 1.19% | 4,828,625 |
| 2018-01-03 | 2017-12-29 | 3.758 | 1,414,707 | +67,524 | 1.20% | 5,316,310 |
| 2017-10-23 | 2017-10-19 | 3.758 | 1,347,183 | +32,599 | 1.14% | 5,062,562 |
| 2017-09-27 | 2017-09-25 | 4.080 | 1,314,584 | +11,176 | 1.12% | 5,363,492 |
| 2017-09-22 | 2017-09-20 | 4.187 | 1,303,408 | +1,863 | 1.11% | 5,457,839 |
| 2017-09-21 | 2017-09-19 | 4.134 | 1,301,545 | +21,887 | 1.10% | 5,380,166 |
| 2017-07-06 | 2017-07-04 | 4.080 | 1,279,658 | -9,314 | 1.09% | 5,220,994 |
| 2017-06-29 | 2017-06-27 | 4.187 | 1,288,972 | +217,476 | 1.09% | 5,397,390 |
| 2017-06-28 | 2017-06-26 | 4.295 | 1,071,496 | +9,314 | 0.91% | 4,601,784 |
| 2017-02-03 | 2017-02-01 | 3.973 | 1,062,182 | -1,863 | 0.90% | 4,219,650 |
| 2017-02-01 | 2017-01-25 | 3.865 | 1,064,045 | +1,863 | 0.90% | 4,112,806 |
| 2017-01-12 | 2017-01-10 | 4.026 | 1,062,182 | +10,711 | 0.90% | 4,276,672 |
| 2016-11-17 | 2016-11-15 | 4.402 | 1,051,471 | +5,122 | 0.89% | 4,628,677 |
| 2016-11-11 | 2016-11-09 | 4.348 | 1,046,349 | +26,079 | 0.89% | 4,549,957 |
| 2016-10-27 | 2016-10-25 | 4.724 | 1,020,270 | +4,657 | 0.87% | 4,819,961 |
| 2016-10-13 | 2016-10-11 | 4.456 | 1,015,613 | -4,657 | 0.86% | 4,525,349 |
| 2016-10-12 | 2016-10-07 | 4.509 | 1,020,270 | +46,569 | 0.87% | 4,600,872 |
| 2016-10-11 | 2016-10-06 | 4.509 | 973,701 | +51,225 | 0.83% | 4,390,871 |
| 2016-10-04 | 2016-09-30 | 4.241 | 922,476 | +195,589 | 0.78% | 3,912,262 |
| 2016-09-29 | 2016-09-27 | 5.100 | 726,887 | +620,994 | 0.62% | 3,707,116 |
| 2016-09-20 | 2016-09-15 | 4.778 | 105,893 | -250 | 0.36% | 505,945 |
| 2016-09-19 | 2016-09-14 | 4.724 | 106,143 | -18,628 | 0.36% | 501,441 |
| 2016-09-02 | 2016-08-31 | 4.832 | 124,771 | +9,314 | 0.42% | 602,840 |
| 2016-09-01 | 2016-08-30 | 5.998 | 115,457 | +42,843 | 0.39% | 692,537 |
| 2016-08-31 | 2016-08-29 | 5.818 | 72,614 | +7,625 | 0.25% | 422,488 |
| 2016-08-30 | 2016-08-26 | 5.938 | 64,989 | +45,013 | 0.25% | 385,920 |
| 2016-06-15 | 2016-06-13 | 10.797 | 19,976 | -42 | 0.08% | 215,677 |
| 2016-04-29 | 2016-04-27 | 12.476 | 20,018 | -416 | 0.08% | 249,751 |
| 2016-03-16 | 2016-03-14 | 0.093 | 20,434 | -2,920,375 | 0.08% | 1,908 |
| 2016-02-19 | 2016-02-17 | 0.107 | 2,940,809 | -443,869 | 0.08% | 313,779 |
| 2016-02-17 | 2016-02-15 | 0.078 | 3,384,678 | +287,915 | 0.09% | 265,212 |
| 2016-01-08 | 2016-01-06 | 0.147 | 3,096,763 | +155,954 | 0.08% | 454,326 |
| 2015-11-13 | 2015-11-11 | 0.162 | 2,940,809 | -71,979 | 0.08% | 475,572 |
| 2015-11-06 | 2015-11-04 | 0.163 | 3,012,788 | -35,989 | 0.08% | 492,234 |
| 2015-10-29 | 2015-10-27 | 0.168 | 3,048,777 | +35,989 | 0.08% | 513,363 |
| 2015-10-26 | 2015-10-22 | 0.170 | 3,012,788 | -923,727 | 0.08% | 512,326 |
| 2015-10-23 | 2015-10-20 | 0.167 | 3,936,515 | +2,051,393 | 0.10% | 656,280 |
| 2015-10-22 | 2015-10-19 | 0.147 | 1,885,122 | -227,932 | 0.05% | 276,566 |
| 2015-10-20 | 2015-10-16 | 0.145 | 2,113,054 | +47,985 | 0.06% | 306,484 |
| 2015-10-19 | 2015-10-15 | 0.150 | 2,065,069 | +227,933 | 0.05% | 309,852 |
| 2015-10-16 | 2015-10-14 | 0.147 | 1,837,136 | +227,932 | 0.05% | 269,526 |
| 2015-10-14 | 2015-10-12 | 0.140 | 1,609,204 | +467,862 | 0.04% | 225,355 |
| 2015-10-13 | 2015-10-09 | 0.142 | 1,141,342 | +359,893 | 0.03% | 161,738 |
| 2015-10-12 | 2015-10-08 | 0.137 | 781,449 | +239,929 | 0.02% | 106,830 |
| 2015-09-22 | 2015-09-18 | 0.142 | 541,520 | -5,998 | 0.01% | 76,738 |
| 2015-08-06 | 2015-08-04 | 0.162 | 547,518 | +5,998 | 0.01% | 88,542 |
| 2015-07-30 | 2015-07-28 | 0.173 | 541,520 | +59,983 | 0.01% | 93,891 |
| 2015-07-24 | 2015-07-22 | 0.185 | 481,537 | -23,993 | 0.01% | 89,111 |
| 2015-07-14 | 2015-07-10 | 0.180 | 505,530 | +23,993 | 0.01% | 91,022 |
| 2015-07-08 | 2015-07-06 | 0.172 | 481,537 | +32,174 | 0.01% | 82,688 |
| 2015-06-30 | 2015-06-26 | 0.235 | 449,363 | -311,908 | 0.01% | 105,632 |
| 2015-06-25 | 2015-06-23 | 0.243 | 761,271 | +107,968 | 0.02% | 185,297 |
| 2015-06-24 | 2015-06-22 | 0.232 | 653,303 | +47,986 | 0.02% | 151,393 |
| 2015-06-23 | 2015-06-19 | 0.238 | 605,317 | +95,972 | 0.02% | 144,310 |
| 2015-06-22 | 2015-06-18 | 0.242 | 509,345 | +59,982 | 0.01% | 123,128 |
| 2015-06-11 | 2015-06-09 | 0.257 | 449,363 | -599,822 | 0.01% | 115,371 |
| 2015-06-01 | 2015-05-28 | 0.288 | 1,049,185 | -239,929 | 0.03% | 302,605 |
| 2015-05-29 | 2015-05-27 | 0.298 | 1,289,114 | -1,031,695 | 0.03% | 384,700 |
| 2015-05-28 | 2015-05-26 | 0.263 | 2,320,809 | -59,982 | 0.06% | 611,327 |
| 2015-05-26 | 2015-05-21 | 0.240 | 2,380,791 | +299,911 | 0.06% | 571,559 |
| 2015-05-22 | 2015-05-20 | 0.218 | 2,080,880 | +599,822 | 0.05% | 454,460 |
| 2015-05-19 | 2015-05-15 | 0.212 | 1,481,058 | +1,163,488 | 0.04% | 313,583 |
| 2015-04-21 | 2015-04-17 | 0.202 | 317,570 | -599,822 | 0.01% | 64,062 |
| 2015-04-20 | 2015-04-16 | 0.197 | 917,392 | +599,822 | 0.04% | 180,474 |
| 2015-04-17 | 2015-04-15 | 0.195 | 317,570 | -13,456 | 0.01% | 61,966 |
| 2015-04-16 | 2015-04-14 | 0.202 | 331,026 | +6,252 | 0.01% | 66,709 |
| 2015-04-15 | 2015-04-13 | 0.197 | 324,774 | +187,572 | 0.01% | 63,891 |
| 2015-04-02 | 2015-03-31 | 0.186 | 137,202 | -2,751,050 | 0.01% | 25,455 |
| 2015-04-01 | 2015-03-30 | 0.186 | 2,888,252 | -3,501,337 | 0.11% | 535,855 |
| 2015-03-31 | 2015-03-27 | 0.192 | 6,389,589 | -3,126,193 | 0.24% | 1,226,333 |
| 2015-03-26 | 2015-03-24 | 0.250 | 9,515,782 | -187,571 | 0.36% | 2,374,233 |
| 2015-03-25 | 2015-03-23 | 0.240 | 9,703,353 | +625,238 | 0.37% | 2,327,916 |
| 2015-03-24 | 2015-03-20 | 0.230 | 9,078,115 | -187,571 | 0.34% | 2,090,799 |
| 2015-03-23 | 2015-03-19 | 0.219 | 9,265,686 | -1,375,525 | 0.35% | 2,030,263 |
| 2015-03-20 | 2015-03-18 | 0.216 | 10,641,211 | +93,786 | 0.40% | 2,297,624 |
| 2015-03-19 | 2015-03-17 | 0.227 | 10,547,425 | +7,734,201 | 0.40% | 2,395,460 |
| 2015-03-12 | 2015-03-10 | 0.205 | 2,813,224 | -187,571 | 0.11% | 575,928 |
| 2015-03-11 | 2015-03-09 | 0.208 | 3,000,795 | +1,619,368 | 0.11% | 623,927 |
| 2015-03-09 | 2015-03-05 | 0.166 | 1,381,427 | +1,244,225 | 0.05% | 229,782 |
| 2015-01-20 | 2015-01-16 | 0.147 | 137,202 | -93,786 | 0.01% | 20,188 |
| 2015-01-16 | 2015-01-14 | 0.163 | 230,988 | -287,610 | 0.01% | 37,683 |
| 2015-01-14 | 2015-01-12 | 0.126 | 518,598 | +381,396 | 0.02% | 65,526 |
| 2014-12-22 | 2014-12-18 | 0.149 | 137,202 | -375,144 | 0.01% | 20,408 |
| 2014-12-17 | 2014-12-15 | 0.165 | 512,346 | +375,144 | 0.02% | 84,402 |
| 2014-10-10 | 2014-10-08 | 0.342 | 137,202 | -93,786 | 0.01% | 46,960 |
| 2014-09-16 | 2014-09-12 | 0.374 | 230,988 | +93,786 | 0.01% | 86,449 |
| 2014-08-22 | 2014-08-20 | 0.361 | 137,202 | -625,239 | 0.01% | 49,593 |
| 2014-08-21 | 2014-08-19 | 0.381 | 762,441 | +625,239 | 0.04% | 290,227 |
| 2014-08-20 | 2014-08-18 | 0.363 | 137,202 | -31,262 | 0.01% | 49,813 |
| 2014-08-19 | 2014-08-15 | 0.334 | 168,464 | +31,262 | 0.01% | 56,313 |
| 2014-08-06 | 2014-08-04 | 0.328 | 137,202 | +50,019 | 0.01% | 44,985 |
| 2014-07-21 | 2014-07-17 | 0.390 | 87,183 | -1,059 | 0.00% | 34,028 |
| 2014-04-17 | 2014-04-15 | 0.341 | 88,242 | +88,242 | 0.00% | 30,119 |
| 2007-06-26 | 2007-06-22 | 8.236 | 0 |
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