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 | 0.081 | 101,000 | +0 | 0.01% | 8,181 |
| 2025-10-13 | 2025-10-09 | 0.082 | 101,000 | +0 | 0.01% | 8,282 |
| 2025-10-10 | 2025-10-08 | 0.083 | 101,000 | +0 | 0.01% | 8,383 |
| 2025-10-09 | 2025-10-06 | 0.083 | 101,000 | +0 | 0.01% | 8,383 |
| 2025-10-08 | 2025-10-03 | 0.083 | 101,000 | +0 | 0.01% | 8,383 |
| 2025-10-06 | 2025-10-02 | 0.080 | 101,000 | +0 | 0.01% | 8,080 |
| 2025-10-03 | 2025-09-30 | 0.080 | 101,000 | +0 | 0.01% | 8,080 |
| 2025-10-02 | 2025-09-29 | 0.081 | 101,000 | +0 | 0.01% | 8,181 |
| 2025-09-30 | 2025-09-26 | 0.081 | 101,000 | +0 | 0.01% | 8,181 |
| 2025-09-29 | 2025-09-25 | 0.080 | 101,000 | +0 | 0.01% | 8,080 |
| 2025-09-26 | 2025-09-24 | 0.078 | 101,000 | +0 | 0.01% | 7,878 |
| 2025-09-25 | 2025-09-23 | 0.078 | 101,000 | +0 | 0.01% | 7,878 |
| 2025-09-24 | 2025-09-22 | 0.080 | 101,000 | +0 | 0.01% | 8,080 |
| 2025-09-23 | 2025-09-19 | 0.079 | 101,000 | +0 | 0.01% | 7,979 |
| 2025-09-22 | 2025-09-18 | 0.079 | 101,000 | +0 | 0.01% | 7,979 |
| 2025-09-19 | 2025-09-17 | 0.081 | 101,000 | +0 | 0.01% | 8,181 |
| 2025-09-18 | 2025-09-16 | 0.080 | 101,000 | +0 | 0.01% | 8,080 |
| 2025-09-17 | 2025-09-15 | 0.077 | 101,000 | +0 | 0.01% | 7,777 |
| 2025-09-16 | 2025-09-12 | 0.077 | 101,000 | +0 | 0.01% | 7,777 |
| 2025-09-15 | 2025-09-11 | 0.081 | 101,000 | +0 | 0.01% | 8,181 |
| 2025-09-12 | 2025-09-10 | 0.074 | 101,000 | +0 | 0.01% | 7,474 |
| 2025-09-11 | 2025-09-09 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-09-10 | 2025-09-08 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-09-09 | 2025-09-05 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-09-08 | 2025-09-04 | 0.075 | 101,000 | +0 | 0.01% | 7,575 |
| 2025-09-05 | 2025-09-03 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-09-04 | 2025-09-02 | 0.078 | 101,000 | +0 | 0.01% | 7,878 |
| 2025-09-03 | 2025-09-01 | 0.079 | 101,000 | +0 | 0.01% | 7,979 |
| 2025-09-02 | 2025-08-29 | 0.078 | 101,000 | +0 | 0.01% | 7,878 |
| 2025-09-01 | 2025-08-28 | 0.079 | 101,000 | +0 | 0.01% | 7,979 |
| 2025-08-29 | 2025-08-27 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-08-28 | 2025-08-26 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-08-27 | 2025-08-25 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-08-26 | 2025-08-22 | 0.077 | 101,000 | +0 | 0.01% | 7,777 |
| 2025-08-25 | 2025-08-21 | 0.077 | 101,000 | +0 | 0.01% | 7,777 |
| 2025-08-22 | 2025-08-20 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-08-21 | 2025-08-19 | 0.080 | 101,000 | +0 | 0.01% | 8,080 |
| 2025-08-20 | 2025-08-18 | 0.080 | 101,000 | +0 | 0.01% | 8,080 |
| 2025-08-19 | 2025-08-15 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-08-18 | 2025-08-14 | 0.075 | 101,000 | +0 | 0.01% | 7,575 |
| 2025-08-15 | 2025-08-13 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-08-14 | 2025-08-12 | 0.075 | 101,000 | +0 | 0.01% | 7,575 |
| 2025-08-13 | 2025-08-11 | 0.075 | 101,000 | +0 | 0.01% | 7,575 |
| 2025-08-12 | 2025-08-08 | 0.075 | 101,000 | +0 | 0.01% | 7,575 |
| 2025-08-11 | 2025-08-07 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-08-08 | 2025-08-06 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-08-07 | 2025-08-05 | 0.076 | 101,000 | +0 | 0.01% | 7,676 |
| 2025-08-06 | 2025-08-04 | 0.075 | 101,000 | +0 | 0.01% | 7,575 |
| 2025-08-05 | 2025-08-01 | 0.077 | 101,000 | +0 | 0.01% | 7,777 |
| 2025-08-04 | 2025-07-31 | 0.075 | 101,000 | +0 | 0.01% | 7,575 |
| 2025-08-01 | 2025-07-30 | 0.078 | 101,000 | +0 | 0.01% | 7,878 |
| 2025-07-31 | 2025-07-29 | 0.079 | 101,000 | +0 | 0.01% | 7,979 |
| 2025-07-30 | 2025-07-28 | 0.081 | 101,000 | +0 | 0.01% | 8,181 |
| 2025-07-29 | 2025-07-25 | 0.078 | 101,000 | +0 | 0.01% | 7,878 |
| 2025-07-28 | 2025-07-24 | 0.082 | 101,000 | -27,000 | 0.01% | 8,282 |
| 2024-11-05 | 2024-11-01 | 0.082 | 128,000 | -76,500 | 0.01% | 10,496 |
| 2023-01-20 | 2023-01-18 | 0.102 | 204,500 | -8,500 | 0.01% | 20,859 |
| 2022-05-20 | 2022-05-18 | 0.145 | 213,000 | -100,000 | 0.01% | 30,885 |
| 2022-05-19 | 2022-05-17 | 0.145 | 313,000 | +100,000 | 0.02% | 45,385 |
| 2020-11-16 | 2020-11-12 | 0.119 | 213,000 | +85,000 | 0.01% | 25,347 |
| 2019-04-04 | 2019-04-02 | 0.200 | 128,000 | -60,000 | 0.01% | 25,600 |
| 2017-08-22 | 2017-08-18 | 0.370 | 188,000 | -45,000 | 0.01% | 69,560 |
| 2017-06-15 | 2017-06-13 | 0.460 | 233,000 | +60,000 | 0.01% | 107,180 |
| 2017-05-23 | 2017-05-19 | 0.450 | 173,000 | -66,000 | 0.01% | 77,850 |
| 2017-03-31 | 2017-03-29 | 0.490 | 239,000 | -50,000 | 0.01% | 117,110 |
| 2017-03-27 | 2017-03-23 | 0.570 | 289,000 | +30,000 | 0.02% | 164,730 |
| 2017-03-21 | 2017-03-17 | 0.540 | 259,000 | +20,000 | 0.02% | 139,860 |
| 2017-03-17 | 2017-03-15 | 0.550 | 239,000 | -5,000 | 0.02% | 131,450 |
| 2017-02-17 | 2017-02-15 | 0.610 | 244,000 | -60,000 | 0.02% | 148,840 |
| 2017-02-16 | 2017-02-14 | 0.620 | 304,000 | +60,000 | 0.02% | 188,480 |
| 2017-02-07 | 2017-02-03 | 0.580 | 244,000 | +100,000 | 0.02% | 141,520 |
| 2017-02-06 | 2017-02-02 | 0.590 | 144,000 | -316,000 | 0.01% | 84,960 |
| 2017-02-03 | 2017-02-01 | 0.600 | 460,000 | +266,000 | 0.03% | 276,000 |
| 2017-02-02 | 2017-01-27 | 0.540 | 194,000 | +20,000 | 0.01% | 104,760 |
| 2017-02-01 | 2017-01-25 | 0.530 | 174,000 | +30,000 | 0.01% | 92,220 |
| 2017-01-23 | 2017-01-19 | 0.490 | 144,000 | -5,000 | 0.01% | 70,560 |
| 2017-01-13 | 2017-01-11 | 0.490 | 149,000 | +30,000 | 0.01% | 73,010 |
| 2016-12-23 | 2016-12-21 | 0.460 | 119,000 | +50,000 | 0.01% | 54,740 |
| 2016-12-13 | 2016-12-09 | 0.470 | 69,000 | -50,000 | 0.01% | 32,430 |
| 2016-12-12 | 2016-12-08 | 0.470 | 119,000 | +50,000 | 0.01% | 55,930 |
| 2016-08-24 | 2016-08-22 | 0.440 | 69,000 | -767,000 | 0.01% | 30,360 |
| 2016-04-19 | 2016-04-15 | 0.410 | 836,000 | +767,000 | 0.06% | 342,760 |
| 2016-03-11 | 2016-03-09 | 0.380 | 69,000 | -259,000 | 0.01% | 26,220 |
| 2015-12-08 | 2015-12-04 | 0.440 | 328,000 | +3,000 | 0.02% | 144,320 |
| 2015-11-09 | 2015-11-05 | 0.440 | 325,000 | -1,000 | 0.02% | 143,000 |
| 2015-10-07 | 2015-10-05 | 0.460 | 326,000 | -98,000 | 0.02% | 149,960 |
| 2015-08-21 | 2015-08-19 | 0.420 | 424,000 | +100,000 | 0.03% | 178,080 |
| 2015-07-21 | 2015-07-17 | 0.550 | 324,000 | -7,000 | 0.02% | 178,200 |
| 2015-07-14 | 2015-07-10 | 0.550 | 331,000 | -478,000 | 0.02% | 182,050 |
| 2015-07-13 | 2015-07-09 | 0.510 | 809,000 | +476,000 | 0.06% | 412,590 |
| 2015-07-08 | 2015-07-06 | 0.490 | 333,000 | +2,000 | 0.02% | 163,170 |
| 2015-07-06 | 2015-07-02 | 0.660 | 331,000 | +7,000 | 0.02% | 218,460 |
| 2015-07-02 | 2015-06-29 | 0.700 | 324,000 | -200,000 | 0.02% | 226,800 |
| 2015-06-29 | 2015-06-25 | 0.760 | 524,000 | +44,000 | 0.04% | 398,240 |
| 2015-06-25 | 2015-06-23 | 0.770 | 480,000 | -86,000 | 0.04% | 369,600 |
| 2015-06-24 | 2015-06-22 | 0.760 | 566,000 | -500,000 | 0.04% | 430,160 |
| 2015-06-23 | 2015-06-19 | 0.770 | 1,066,000 | +500,000 | 0.08% | 820,820 |
| 2015-06-19 | 2015-06-17 | 0.780 | 566,000 | -1,703,000 | 0.04% | 441,480 |
| 2015-06-18 | 2015-06-16 | 0.750 | 2,269,000 | -444,000 | 0.17% | 1,701,750 |
| 2015-06-17 | 2015-06-15 | 0.760 | 2,713,000 | -2,333,000 | 0.20% | 2,061,880 |
| 2015-06-16 | 2015-06-12 | 0.780 | 5,046,000 | +458,000 | 0.37% | 3,935,880 |
| 2015-06-15 | 2015-06-11 | 0.770 | 4,588,000 | -648,000 | 0.33% | 3,532,760 |
| 2015-06-12 | 2015-06-10 | 0.760 | 5,236,000 | +4,746,000 | 0.38% | 3,979,360 |
| 2015-06-11 | 2015-06-09 | 0.760 | 490,000 | -87,000 | 0.04% | 372,400 |
| 2015-06-10 | 2015-06-08 | 0.870 | 577,000 | -4,491,000 | 0.04% | 501,990 |
| 2015-06-09 | 2015-06-05 | 0.920 | 5,068,000 | +170,000 | 0.37% | 4,662,560 |
| 2015-06-08 | 2015-06-04 | 0.910 | 4,898,000 | +1,190,000 | 0.36% | 4,457,180 |
| 2015-06-05 | 2015-06-03 | 0.960 | 3,708,000 | +3,381,000 | 0.27% | 3,559,680 |
| 2015-06-04 | 2015-06-02 | 1.020 | 327,000 | +3,000 | 0.02% | 333,540 |
| 2015-06-03 | 2015-06-01 | 0.950 | 324,000 | +37,000 | 0.02% | 307,800 |
| 2015-06-01 | 2015-05-28 | 0.860 | 287,000 | +31,000 | 0.02% | 246,820 |
| 2015-05-29 | 2015-05-27 | 0.890 | 256,000 | -20,000 | 0.02% | 227,840 |
| 2015-05-28 | 2015-05-26 | 0.790 | 276,000 | +249,000 | 0.02% | 218,040 |
| 2015-05-11 | 2015-05-07 | 0.690 | 27,000 | -50,000 | 0.00% | 18,630 |
| 2015-05-07 | 2015-05-05 | 0.720 | 77,000 | +10,000 | 0.01% | 55,440 |
| 2015-05-06 | 2015-05-04 | 0.800 | 67,000 | +19,000 | 0.00% | 53,600 |
| 2015-05-05 | 2015-04-30 | 0.730 | 48,000 | -30,000 | 0.00% | 35,040 |
| 2015-05-04 | 2015-04-29 | 0.610 | 78,000 | -50,000 | 0.01% | 47,580 |
| 2015-04-30 | 2015-04-28 | 0.630 | 128,000 | +10,000 | 0.01% | 80,640 |
| 2015-04-29 | 2015-04-27 | 0.650 | 118,000 | +1,000 | 0.01% | 76,700 |
| 2015-04-28 | 2015-04-24 | 0.510 | 117,000 | +30,000 | 0.01% | 59,670 |
| 2015-04-27 | 2015-04-23 | 0.550 | 87,000 | +60,000 | 0.01% | 47,850 |
| 2015-04-13 | 2015-04-09 | 0.420 | 27,000 | -9,000 | 0.00% | 11,340 |
| 2014-12-08 | 2014-12-04 | 0.440 | 36,000 | +2,000 | 0.00% | 15,840 |
| 2014-09-18 | 2014-09-16 | 0.480 | 34,000 | +7,000 | 0.00% | 16,320 |
| 2014-07-07 | 2014-07-03 | 0.440 | 27,000 | +27,000 | 0.00% | 11,880 |
| 2007-06-26 | 2007-06-22 | 2.050 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy