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 | 2.470 | 1,312,000 | +0 | 0.23% | 3,240,640 |
| 2025-10-13 | 2025-10-09 | 2.560 | 1,312,000 | +0 | 0.23% | 3,358,720 |
| 2025-10-10 | 2025-10-08 | 2.780 | 1,312,000 | +0 | 0.23% | 3,647,360 |
| 2025-10-09 | 2025-10-06 | 2.620 | 1,312,000 | +0 | 0.23% | 3,437,440 |
| 2025-10-08 | 2025-10-03 | 2.450 | 1,312,000 | +0 | 0.23% | 3,214,400 |
| 2025-10-06 | 2025-10-02 | 2.410 | 1,312,000 | +0 | 0.23% | 3,161,920 |
| 2025-10-03 | 2025-09-30 | 2.550 | 1,312,000 | +0 | 0.23% | 3,345,600 |
| 2025-10-02 | 2025-09-29 | 2.560 | 1,312,000 | +0 | 0.23% | 3,358,720 |
| 2025-09-30 | 2025-09-26 | 2.580 | 1,312,000 | +0 | 0.23% | 3,384,960 |
| 2025-09-29 | 2025-09-25 | 2.520 | 1,312,000 | +0 | 0.23% | 3,306,240 |
| 2025-09-26 | 2025-09-24 | 2.500 | 1,312,000 | +0 | 0.23% | 3,280,000 |
| 2025-09-25 | 2025-09-23 | 2.540 | 1,312,000 | +13,000 | 0.23% | 3,332,480 |
| 2025-09-17 | 2025-09-15 | 2.480 | 1,299,000 | +300,000 | 0.23% | 3,221,520 |
| 2025-09-03 | 2025-09-01 | 2.460 | 999,000 | +15,000 | 0.18% | 2,457,540 |
| 2025-09-02 | 2025-08-29 | 2.420 | 984,000 | +1,000 | 0.17% | 2,381,280 |
| 2025-08-27 | 2025-08-25 | 2.390 | 983,000 | -634,000 | 0.17% | 2,349,370 |
| 2025-08-26 | 2025-08-22 | 2.550 | 1,617,000 | -4,148,000 | 0.29% | 4,123,350 |
| 2025-08-25 | 2025-08-21 | 2.610 | 5,765,000 | -1,302,000 | 1.02% | 15,046,650 |
| 2025-08-21 | 2025-08-19 | 2.970 | 7,067,000 | +10,000 | 1.25% | 20,988,990 |
| 2025-08-20 | 2025-08-18 | 3.020 | 7,057,000 | +21,000 | 1.25% | 21,312,140 |
| 2025-08-18 | 2025-08-14 | 3.012 | 7,036,000 | +167,524 | 1.25% | 21,190,373 |
| 2025-08-06 | 2025-08-04 | 3.063 | 6,868,476 | +5,857 | 1.25% | 21,037,639 |
| 2025-08-04 | 2025-07-31 | 3.073 | 6,862,619 | +1,952 | 1.24% | 21,090,000 |
| 2025-08-01 | 2025-07-30 | 3.135 | 6,860,667 | +3,905 | 1.24% | 21,505,681 |
| 2025-07-17 | 2025-07-15 | 3.524 | 6,856,762 | +39,048 | 1.24% | 24,162,560 |
| 2025-07-14 | 2025-07-10 | 3.688 | 6,817,714 | +31,238 | 1.24% | 25,142,399 |
| 2025-07-09 | 2025-07-07 | 3.657 | 6,786,476 | +128,857 | 1.23% | 24,818,639 |
| 2025-07-08 | 2025-07-04 | 3.708 | 6,657,619 | +19,524 | 1.21% | 24,688,400 |
| 2025-07-03 | 2025-06-30 | 3.862 | 6,638,095 | +56,619 | 1.20% | 25,635,999 |
| 2025-06-30 | 2025-06-26 | 4.026 | 6,581,476 | +976 | 1.19% | 26,496,059 |
| 2025-06-24 | 2025-06-20 | 3.770 | 6,580,500 | +97,619 | 1.19% | 24,806,880 |
| 2025-06-18 | 2025-06-16 | 3.893 | 6,482,881 | +19,524 | 1.18% | 25,235,800 |
| 2025-06-16 | 2025-06-12 | 4.241 | 6,463,357 | +19,524 | 1.17% | 27,410,939 |
| 2025-06-05 | 2025-06-03 | 4.026 | 6,443,833 | +19,523 | 1.17% | 25,941,929 |
| 2025-06-04 | 2025-06-02 | 4.036 | 6,424,310 | +9,762 | 1.17% | 25,929,142 |
| 2025-05-30 | 2025-05-28 | 4.005 | 6,414,548 | +1,953 | 1.16% | 25,692,612 |
| 2025-05-29 | 2025-05-27 | 4.139 | 6,412,595 | +100,547 | 1.16% | 26,538,759 |
| 2025-05-28 | 2025-05-26 | 3.975 | 6,312,048 | -29,285 | 1.14% | 25,088,082 |
| 2025-05-26 | 2025-05-22 | 3.964 | 6,341,333 | +117,143 | 1.15% | 25,139,519 |
| 2025-05-23 | 2025-05-21 | 4.333 | 6,224,190 | +29,285 | 1.13% | 26,970,478 |
| 2025-05-21 | 2025-05-19 | 4.333 | 6,194,905 | +29,286 | 1.12% | 26,843,581 |
| 2025-05-20 | 2025-05-16 | 4.405 | 6,165,619 | +9,762 | 1.12% | 27,158,800 |
| 2025-05-16 | 2025-05-14 | 4.610 | 6,155,857 | +47,833 | 1.12% | 28,376,999 |
| 2025-05-15 | 2025-05-13 | 4.518 | 6,108,024 | +29,286 | 1.11% | 27,593,371 |
| 2025-05-14 | 2025-05-12 | 4.681 | 6,078,738 | +49,786 | 1.10% | 28,457,390 |
| 2025-05-13 | 2025-05-09 | 4.886 | 6,028,952 | +10,738 | 1.09% | 29,459,518 |
| 2025-05-08 | 2025-05-06 | 5.071 | 6,018,214 | +103,476 | 1.09% | 30,516,749 |
| 2025-04-14 | 2025-04-10 | 4.620 | 5,914,738 | +32,214 | 1.07% | 27,326,090 |
| 2025-04-10 | 2025-04-08 | 4.415 | 5,882,524 | +19,524 | 1.07% | 25,972,061 |
| 2025-04-09 | 2025-04-07 | 4.405 | 5,863,000 | +28,310 | 1.06% | 25,825,800 |
| 2025-04-01 | 2025-03-28 | 4.968 | 5,834,690 | +51,738 | 1.06% | 28,988,448 |
| 2025-03-26 | 2025-03-24 | 4.384 | 5,782,952 | +10,738 | 1.05% | 25,354,718 |
| 2025-03-20 | 2025-03-18 | 4.794 | 5,772,214 | +41,976 | 1.05% | 27,672,839 |
| 2025-03-17 | 2025-03-13 | 4.374 | 5,730,238 | +160,095 | 1.04% | 25,064,900 |
| 2025-03-12 | 2025-03-10 | 4.139 | 5,570,143 | +702,857 | 1.01% | 23,052,241 |
| 2025-03-11 | 2025-03-07 | 4.251 | 4,867,286 | +55,643 | 0.88% | 20,691,901 |
| 2025-02-28 | 2025-02-26 | 3.831 | 4,811,643 | +2,929 | 0.87% | 18,434,461 |
| 2025-02-27 | 2025-02-25 | 3.534 | 4,808,714 | +41,000 | 0.87% | 16,994,699 |
| 2025-02-26 | 2025-02-24 | 3.729 | 4,767,714 | +976 | 0.86% | 17,777,759 |
| 2025-02-25 | 2025-02-21 | 3.893 | 4,766,738 | +6,833 | 0.86% | 18,555,400 |
| 2025-02-20 | 2025-02-18 | 3.698 | 4,759,905 | +2,098,810 | 0.86% | 17,602,361 |
| 2025-02-19 | 2025-02-17 | 3.206 | 2,661,095 | +2,928 | 0.48% | 8,532,379 |
| 2025-02-14 | 2025-02-12 | 3.749 | 2,658,167 | +19,524 | 0.48% | 9,966,181 |
| 2025-02-13 | 2025-02-11 | 3.893 | 2,638,643 | +53,691 | 0.48% | 10,271,401 |
| 2025-02-12 | 2025-02-10 | 4.067 | 2,584,952 | +68,333 | 0.47% | 10,512,558 |
| 2025-02-07 | 2025-02-05 | 3.923 | 2,516,619 | +67,357 | 0.46% | 9,873,740 |
| 2025-02-06 | 2025-02-04 | 4.169 | 2,449,262 | +205,000 | 0.44% | 10,211,630 |
| 2025-02-05 | 2025-02-03 | 4.067 | 2,244,262 | +97,619 | 0.41% | 9,127,030 |
| 2025-02-04 | 2025-01-28 | 4.108 | 2,146,643 | +372,905 | 0.39% | 8,817,991 |
| 2025-02-03 | 2025-01-24 | 3.975 | 1,773,738 | +380,714 | 0.32% | 7,049,960 |
| 2025-01-27 | 2025-01-23 | 3.749 | 1,393,024 | +314,334 | 0.25% | 5,222,821 |
| 2024-12-11 | 2024-12-09 | 5.296 | 1,078,690 | +12,690 | 0.20% | 5,712,847 |
| 2024-11-13 | 2024-11-11 | 5.173 | 1,066,000 | +188,405 | 0.19% | 5,514,600 |
| 2024-11-11 | 2024-11-07 | 5.296 | 877,595 | +164,000 | 0.16% | 4,647,829 |
| 2024-10-30 | 2024-10-28 | 5.245 | 713,595 | -976 | 0.13% | 3,742,719 |
| 2024-10-29 | 2024-10-25 | 5.296 | 714,571 | +4,881 | 0.13% | 3,784,438 |
| 2024-10-28 | 2024-10-24 | 5.399 | 709,690 | +246,976 | 0.13% | 3,831,287 |
| 2024-10-25 | 2024-10-23 | 5.634 | 462,714 | +212,809 | 0.08% | 2,606,998 |
| 2024-10-24 | 2024-10-22 | 5.819 | 249,905 | +19,524 | 0.05% | 1,454,081 |
| 2024-10-21 | 2024-10-17 | 6.075 | 230,381 | +214,762 | 0.04% | 1,399,480 |
| 2024-10-15 | 2024-10-10 | 6.372 | 15,619 | +976 | 0.00% | 99,520 |
| 2024-07-16 | 2024-07-12 | 4.784 | 14,643 | -976 | 0.00% | 70,051 |
| 2024-05-17 | 2024-05-14 | 5.552 | 15,619 | -976 | 0.00% | 86,720 |
| 2024-05-16 | 2024-05-13 | 5.050 | 16,595 | -3,905 | 0.00% | 83,809 |
| 2024-05-13 | 2024-05-09 | 5.224 | 20,500 | +4,881 | 0.00% | 107,100 |
| 2024-05-07 | 2024-05-03 | 4.866 | 15,619 | -4,881 | 0.00% | 76,000 |
| 2024-05-06 | 2024-05-02 | 4.671 | 20,500 | +4,881 | 0.00% | 95,760 |
| 2024-03-19 | 2024-03-15 | 4.845 | 15,619 | -9,762 | 0.00% | 75,680 |
| 2024-03-18 | 2024-03-14 | 4.733 | 25,381 | +9,762 | 0.00% | 120,120 |
| 2024-03-11 | 2024-03-07 | 4.487 | 15,619 | -4,881 | 0.00% | 70,080 |
| 2024-03-08 | 2024-03-06 | 4.825 | 20,500 | -4,881 | 0.00% | 98,910 |
| 2024-03-07 | 2024-03-05 | 4.999 | 25,381 | -87,857 | 0.00% | 126,880 |
| 2024-03-06 | 2024-03-04 | 5.286 | 113,238 | +97,619 | 0.02% | 598,559 |
| 2024-02-27 | 2024-02-23 | 3.770 | 15,619 | -4,881 | 0.00% | 58,880 |
| 2024-02-26 | 2024-02-22 | 3.831 | 20,500 | +4,881 | 0.00% | 78,540 |
| 2024-02-21 | 2024-02-19 | 3.001 | 15,619 | -156,191 | 0.00% | 46,880 |
| 2024-02-20 | 2024-02-16 | 3.206 | 171,810 | +146,429 | 0.03% | 550,882 |
| 2024-02-15 | 2024-02-09 | 2.540 | 25,381 | +9,762 | 0.00% | 64,480 |
| 2024-01-08 | 2024-01-04 | 3.073 | 15,619 | -29,286 | 0.00% | 48,000 |
| 2024-01-05 | 2024-01-03 | 3.196 | 44,905 | +29,286 | 0.01% | 143,521 |
| 2024-01-04 | 2024-01-02 | 3.227 | 15,619 | -29,286 | 0.00% | 50,400 |
| 2023-12-27 | 2023-12-21 | 2.971 | 44,905 | +976 | 0.01% | 133,401 |
| 2023-12-22 | 2023-12-20 | 3.135 | 43,929 | +29,286 | 0.01% | 137,701 |
| 2023-12-21 | 2023-12-19 | 2.971 | 14,643 | +1,953 | 0.00% | 43,500 |
| 2023-12-19 | 2023-12-15 | 3.227 | 12,690 | -9,762 | 0.00% | 40,948 |
| 2023-12-18 | 2023-12-14 | 2.858 | 22,452 | +9,762 | 0.00% | 64,169 |
| 2023-12-15 | 2023-12-13 | 2.356 | 12,690 | -68,334 | 0.00% | 29,899 |
| 2023-12-14 | 2023-12-12 | 1.946 | 81,024 | +53,691 | 0.01% | 157,700 |
| 2023-12-13 | 2023-12-11 | 1.946 | 27,333 | +14,643 | 0.01% | 53,199 |
| 2023-02-14 | 2023-02-10 | 1.977 | 12,690 | -39,048 | 0.00% | 25,089 |
| 2023-01-16 | 2023-01-12 | 1.639 | 51,738 | +39,048 | 0.01% | 84,800 |
| 2022-12-21 | 2022-12-19 | 1.946 | 12,690 | -263,572 | 0.00% | 24,699 |
| 2022-12-20 | 2022-12-16 | 2.110 | 276,262 | +246,000 | 0.05% | 582,980 |
| 2022-12-19 | 2022-12-15 | 1.700 | 30,262 | +976 | 0.01% | 51,460 |
| 2022-12-16 | 2022-12-14 | 1.946 | 29,286 | -7,809 | 0.01% | 57,001 |
| 2022-12-15 | 2022-12-13 | 1.864 | 37,095 | +24,405 | 0.01% | 69,160 |
| 2022-11-18 | 2022-11-16 | 0.799 | 12,690 | -19,524 | 0.00% | 10,140 |
| 2022-09-08 | 2022-09-06 | 0.789 | 32,214 | +19,524 | 0.01% | 25,410 |
| 2022-06-20 | 2022-06-16 | 1.158 | 12,690 | -3,905 | 0.00% | 14,689 |
| 2021-12-22 | 2021-12-20 | 1.793 | 16,595 | +1,952 | 0.00% | 29,750 |
| 2021-12-20 | 2021-12-16 | 2.110 | 14,643 | +1,953 | 0.00% | 30,900 |
| 2021-12-16 | 2021-12-14 | 2.693 | 12,690 | +813 | 0.00% | 34,169 |
| 2021-12-09 | 2021-12-07 | 2.233 | 11,877 | -1,827 | 0.00% | 26,520 |
| 2021-12-08 | 2021-12-06 | 2.167 | 13,704 | +1,827 | 0.00% | 29,700 |
| 2021-12-06 | 2021-12-02 | 2.528 | 11,877 | -4,568 | 0.00% | 30,030 |
| 2021-12-03 | 2021-12-01 | 2.430 | 16,445 | +4,568 | 0.00% | 39,960 |
| 2021-10-07 | 2021-10-05 | 1.565 | 11,877 | -19,186 | 0.00% | 18,590 |
| 2021-09-24 | 2021-09-21 | 1.708 | 31,063 | +914 | 0.01% | 53,040 |
| 2021-09-07 | 2021-09-03 | 2.510 | 30,149 | +1,352 | 0.01% | 75,662 |
| 2021-08-23 | 2021-08-19 | 2.017 | 28,797 | -19,198 | 0.01% | 58,079 |
| 2021-08-20 | 2021-08-18 | 2.109 | 47,995 | +19,198 | 0.01% | 101,199 |
| 2021-08-02 | 2021-07-29 | 2.533 | 28,797 | -37,524 | 0.01% | 72,929 |
| 2021-07-30 | 2021-07-28 | 1.765 | 66,321 | -8,726 | 0.01% | 117,040 |
| 2021-07-29 | 2021-07-27 | 1.696 | 75,047 | -26,180 | 0.02% | 127,279 |
| 2021-07-28 | 2021-07-26 | 1.581 | 101,227 | +8,727 | 0.02% | 160,080 |
| 2021-07-26 | 2021-07-22 | 4.057 | 92,500 | -2,618 | 0.02% | 375,239 |
| 2021-07-23 | 2021-07-21 | 3.220 | 95,118 | -8,727 | 0.02% | 306,289 |
| 2021-07-19 | 2021-07-15 | 3.358 | 103,845 | +8,727 | 0.02% | 348,671 |
| 2021-07-07 | 2021-07-05 | 3.656 | 95,118 | +2,618 | 0.02% | 347,709 |
| 2021-06-23 | 2021-06-21 | 4.160 | 92,500 | +10,471 | 0.02% | 384,778 |
| 2021-06-17 | 2021-06-15 | 5.420 | 82,029 | +9,599 | 0.02% | 444,622 |
| 2021-06-16 | 2021-06-11 | 5.753 | 72,430 | +11,345 | 0.01% | 416,663 |
| 2021-06-01 | 2021-05-28 | 6.177 | 61,085 | +1,745 | 0.01% | 377,299 |
| 2021-05-31 | 2021-05-27 | 6.440 | 59,340 | +4,363 | 0.01% | 382,161 |
| 2021-05-26 | 2021-05-24 | 6.509 | 54,977 | +6,982 | 0.01% | 357,842 |
| 2021-05-24 | 2021-05-20 | 7.188 | 47,995 | +938 | 0.01% | 344,989 |
| 2021-05-17 | 2021-05-13 | 7.024 | 47,057 | +1,711 | 0.01% | 330,547 |
| 2021-05-14 | 2021-05-12 | 7.714 | 45,346 | +5,133 | 0.01% | 349,798 |
| 2021-05-06 | 2021-05-04 | 9.900 | 40,213 | +9,412 | 0.01% | 398,093 |
| 2021-04-28 | 2021-04-26 | 9.432 | 30,801 | +8,556 | 0.01% | 290,518 |
| 2021-03-31 | 2021-03-29 | 9.432 | 22,245 | +4,278 | 0.00% | 209,817 |
| 2021-03-25 | 2021-03-23 | 10.636 | 17,967 | +4,278 | 0.00% | 191,096 |
| 2021-03-15 | 2021-03-11 | 12.155 | 13,689 | +855 | 0.00% | 166,395 |
| 2021-02-19 | 2021-02-17 | 12.038 | 12,834 | +12,834 | 0.00% | 154,502 |
| 2020-12-30 | 2020-12-28 | 14.142 | 0 | -5,989 | ||
| 2020-11-27 | 2020-11-25 | 18.747 | 5,989 | +5,989 | 0.00% | 112,278 |
| 2020-08-24 | 2020-08-20 | 27.187 | 0 | -16,214 | ||
| 2020-06-22 | 2020-06-18 | 18.117 | 16,214 | -7,680 | 0.00% | 293,742 |
| 2020-05-21 | 2020-05-19 | 17.625 | 23,894 | +191 | 0.01% | 421,131 |
| 2020-03-23 | 2020-03-19 | 10.868 | 23,703 | -8,465 | 0.01% | 257,603 |
| 2020-02-25 | 2020-02-21 | 12.711 | 32,168 | -847 | 0.01% | 408,880 |
| 2020-02-18 | 2020-02-14 | 11.884 | 33,015 | -35,554 | 0.01% | 392,345 |
| 2020-02-17 | 2020-02-13 | 12.026 | 68,569 | -36,400 | 0.01% | 824,584 |
| 2020-02-14 | 2020-02-12 | 12.356 | 104,969 | +71,954 | 0.02% | 1,297,036 |
| 2020-02-13 | 2020-02-11 | 12.026 | 33,015 | -4,232 | 0.01% | 397,025 |
| 2020-02-12 | 2020-02-10 | 12.333 | 37,247 | +7,619 | 0.01% | 459,358 |
| 2020-02-11 | 2020-02-07 | 12.971 | 29,628 | +4,232 | 0.01% | 384,294 |
| 2020-01-23 | 2020-01-21 | 13.018 | 25,396 | +8,465 | 0.01% | 330,603 |
| 2020-01-13 | 2020-01-09 | 13.609 | 16,931 | +6,773 | 0.00% | 230,406 |
| 2019-12-03 | 2019-11-29 | 10.962 | 10,158 | +3,386 | 0.00% | 111,356 |
| 2019-11-27 | 2019-11-25 | 11.624 | 6,772 | +3,386 | 0.00% | 78,718 |
| 2019-11-21 | 2019-11-19 | 12.404 | 3,386 | -5,079 | 0.00% | 41,999 |
| 2019-11-20 | 2019-11-18 | 12.002 | 8,465 | +3,386 | 0.00% | 101,597 |
| 2019-11-19 | 2019-11-15 | 11.789 | 5,079 | +5,079 | 0.00% | 59,878 |
| 2019-08-21 | 2019-08-19 | 5.824 | 0 | -3,352 | ||
| 2019-08-01 | 2019-07-30 | 5.346 | 3,352 | +3,352 | 0.00% | 17,921 |
| 2019-07-31 | 2019-07-29 | 4.964 | 0 | -8,380 | ||
| 2019-06-26 | 2019-06-24 | 4.189 | 8,380 | -58,657 | 0.00% | 35,102 |
| 2019-06-25 | 2019-06-21 | 4.404 | 67,037 | 0.01% | 295,200 |
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