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 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-10-13 | 2025-10-09 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-10-10 | 2025-10-08 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-10-09 | 2025-10-06 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-10-08 | 2025-10-03 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-10-06 | 2025-10-02 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-10-03 | 2025-09-30 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-10-02 | 2025-09-29 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-30 | 2025-09-26 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-09-29 | 2025-09-25 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-26 | 2025-09-24 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-09-25 | 2025-09-23 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-24 | 2025-09-22 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-09-23 | 2025-09-19 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-09-22 | 2025-09-18 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-09-19 | 2025-09-17 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-18 | 2025-09-16 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-17 | 2025-09-15 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-09-16 | 2025-09-12 | 0.626 | 10,000 | +0 | 0.00% | 6,259 |
| 2025-09-15 | 2025-09-11 | 0.683 | 10,000 | +1,212 | 0.00% | 6,828 |
| 2025-09-12 | 2025-09-10 | 0.660 | 8,788 | +0 | 0.00% | 5,800 |
| 2025-09-11 | 2025-09-09 | 0.649 | 8,788 | +0 | 0.00% | 5,700 |
| 2025-09-10 | 2025-09-08 | 0.660 | 8,788 | +0 | 0.00% | 5,800 |
| 2025-09-09 | 2025-09-05 | 0.660 | 8,788 | +0 | 0.00% | 5,800 |
| 2025-09-08 | 2025-09-04 | 0.671 | 8,788 | +0 | 0.00% | 5,900 |
| 2025-09-05 | 2025-09-03 | 0.683 | 8,788 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 0.671 | 8,788 | +0 | 0.00% | 5,900 |
| 2025-09-03 | 2025-09-01 | 0.728 | 8,788 | +0 | 0.00% | 6,400 |
| 2025-09-02 | 2025-08-29 | 0.740 | 8,788 | +0 | 0.00% | 6,500 |
| 2025-09-01 | 2025-08-28 | 0.671 | 8,788 | +0 | 0.00% | 5,900 |
| 2025-08-29 | 2025-08-27 | 0.694 | 8,788 | +0 | 0.00% | 6,100 |
| 2025-08-28 | 2025-08-26 | 0.706 | 8,788 | +0 | 0.00% | 6,200 |
| 2025-08-27 | 2025-08-25 | 0.683 | 8,788 | +0 | 0.00% | 6,000 |
| 2025-08-26 | 2025-08-22 | 0.683 | 8,788 | +0 | 0.00% | 6,000 |
| 2025-08-25 | 2025-08-21 | 0.683 | 8,788 | +0 | 0.00% | 6,000 |
| 2025-08-22 | 2025-08-20 | 0.683 | 8,788 | +0 | 0.00% | 6,000 |
| 2025-08-21 | 2025-08-19 | 0.683 | 8,788 | +0 | 0.00% | 6,000 |
| 2025-08-20 | 2025-08-18 | 0.683 | 8,788 | +0 | 0.00% | 6,000 |
| 2025-08-19 | 2025-08-15 | 0.717 | 8,788 | +0 | 0.00% | 6,300 |
| 2025-08-18 | 2025-08-14 | 0.762 | 8,788 | +0 | 0.00% | 6,700 |
| 2025-08-15 | 2025-08-13 | 0.831 | 8,788 | +0 | 0.00% | 7,300 |
| 2025-08-14 | 2025-08-12 | 0.785 | 8,788 | +0 | 0.00% | 6,900 |
| 2025-08-13 | 2025-08-11 | 0.831 | 8,788 | +0 | 0.00% | 7,300 |
| 2025-08-12 | 2025-08-08 | 0.842 | 8,788 | +0 | 0.00% | 7,400 |
| 2025-08-11 | 2025-08-07 | 0.592 | 8,788 | -2,522,824 | 0.00% | 5,200 |
| 2025-07-28 | 2025-07-24 | 0.360 | 2,531,612 | -746,540 | 1.16% | 912,147 |
| 2024-12-23 | 2024-12-19 | 0.325 | 3,278,152 | -1,521,186 | 1.16% | 1,065,896 |
| 2024-09-24 | 2024-09-20 | 0.299 | 4,799,338 | +4,787,959 | 1.71% | 1,433,984 |
| 2022-01-26 | 2022-01-24 | 2.768 | 11,379 | -1,821 | 0.00% | 31,499 |
| 2021-11-25 | 2021-11-23 | 3.339 | 13,200 | +1,366 | 0.01% | 44,080 |
| 2021-10-11 | 2021-10-07 | 3.120 | 11,834 | +455 | 0.01% | 36,918 |
| 2019-09-23 | 2019-09-19 | 5.009 | 11,379 | -4,552 | 0.01% | 56,998 |
| 2019-08-05 | 2019-08-01 | 5.624 | 15,931 | -15,931 | 0.01% | 89,600 |
| 2019-07-12 | 2019-07-10 | 6.679 | 31,862 | -9,104 | 0.02% | 212,800 |
| 2019-07-05 | 2019-07-03 | 6.767 | 40,966 | +9,104 | 0.03% | 277,203 |
| 2019-05-03 | 2019-04-30 | 6.239 | 31,862 | -1,366 | 0.02% | 198,800 |
| 2019-05-02 | 2019-04-29 | 6.503 | 33,228 | -1,365 | 0.02% | 216,083 |
| 2019-04-29 | 2019-04-25 | 6.415 | 34,593 | +1,365 | 0.02% | 221,919 |
| 2019-04-25 | 2019-04-23 | 6.503 | 33,228 | -1,365 | 0.02% | 216,083 |
| 2019-04-24 | 2019-04-18 | 6.855 | 34,593 | +1,365 | 0.02% | 237,119 |
| 2019-04-23 | 2019-04-17 | 6.591 | 33,228 | -5,006 | 0.02% | 219,003 |
| 2019-04-18 | 2019-04-16 | 6.503 | 38,234 | +1,365 | 0.03% | 248,637 |
| 2019-03-27 | 2019-03-25 | 5.976 | 36,869 | -3,641 | 0.03% | 220,320 |
| 2019-03-06 | 2019-03-04 | 6.064 | 40,510 | -3,642 | 0.03% | 245,638 |
| 2019-02-27 | 2019-02-25 | 5.624 | 44,152 | -3,641 | 0.03% | 248,322 |
| 2019-02-15 | 2019-02-13 | 4.174 | 47,793 | +3,641 | 0.03% | 199,500 |
| 2018-11-28 | 2018-11-26 | 4.745 | 44,152 | +3,642 | 0.03% | 209,521 |
| 2018-11-20 | 2018-11-16 | 5.448 | 40,510 | +3,641 | 0.03% | 220,718 |
| 2018-10-08 | 2018-10-04 | 6.327 | 36,869 | -2,276 | 0.03% | 233,280 |
| 2018-10-04 | 2018-10-02 | 6.591 | 39,145 | -1,821 | 0.03% | 258,001 |
| 2018-09-05 | 2018-09-03 | 7.382 | 40,966 | -910 | 0.03% | 302,404 |
| 2018-09-04 | 2018-08-31 | 6.415 | 41,876 | +4,552 | 0.03% | 268,641 |
| 2018-09-03 | 2018-08-30 | 8.261 | 37,324 | -910 | 0.03% | 308,319 |
| 2018-08-23 | 2018-08-21 | 9.139 | 38,234 | +7,282 | 0.03% | 349,436 |
| 2018-07-25 | 2018-07-23 | 9.842 | 30,952 | +6,373 | 0.03% | 304,643 |
| 2018-07-20 | 2018-07-18 | 10.633 | 24,579 | -5,918 | 0.02% | 261,357 |
| 2018-07-18 | 2018-07-16 | 11.073 | 30,497 | +2,276 | 0.03% | 337,685 |
| 2018-07-17 | 2018-07-13 | 10.721 | 28,221 | -5,917 | 0.02% | 302,563 |
| 2018-07-13 | 2018-07-11 | 9.227 | 34,138 | +910 | 0.03% | 315,001 |
| 2018-07-12 | 2018-07-10 | 9.227 | 33,228 | +5,007 | 0.03% | 306,604 |
| 2018-07-11 | 2018-07-09 | 9.930 | 28,221 | +1,821 | 0.02% | 280,243 |
| 2018-07-10 | 2018-07-06 | 11.073 | 26,400 | +4,552 | 0.02% | 292,320 |
| 2018-07-09 | 2018-07-05 | 11.248 | 21,848 | +2,276 | 0.02% | 245,757 |
| 2018-07-04 | 2018-06-29 | 11.776 | 19,572 | +3,641 | 0.02% | 230,475 |
| 2018-07-03 | 2018-06-28 | 14.412 | 15,931 | +910 | 0.02% | 229,600 |
| 2018-06-28 | 2018-06-26 | 14.939 | 15,021 | -3,186 | 0.01% | 224,405 |
| 2018-06-26 | 2018-06-22 | 14.324 | 18,207 | -8,193 | 0.02% | 260,801 |
| 2018-06-25 | 2018-06-21 | 13.797 | 26,400 | +5,917 | 0.03% | 364,240 |
| 2018-06-11 | 2018-06-07 | 12.303 | 20,483 | +6,828 | 0.02% | 252,003 |
| 2018-05-16 | 2018-05-14 | 13.709 | 13,655 | -3,642 | 0.01% | 187,198 |
| 2018-05-15 | 2018-05-11 | 12.742 | 17,297 | +3,642 | 0.02% | 220,406 |
| 2018-03-23 | 2018-03-21 | 16.609 | 13,655 | -9,104 | 0.02% | 226,797 |
| 2018-03-22 | 2018-03-20 | 17.576 | 22,759 | +9,104 | 0.03% | 400,007 |
| 2018-03-07 | 2018-03-05 | 20.124 | 13,655 | -2,276 | 0.02% | 274,797 |
| 2018-03-05 | 2018-03-01 | 19.685 | 15,931 | +2,276 | 0.02% | 313,599 |
| 2018-02-26 | 2018-02-22 | 15.203 | 13,655 | -2,276 | 0.02% | 207,597 |
| 2018-02-23 | 2018-02-21 | 15.379 | 15,931 | -18,207 | 0.02% | 244,999 |
| 2018-02-22 | 2018-02-20 | 15.291 | 34,138 | +6,828 | 0.04% | 522,001 |
| 2018-02-12 | 2018-02-08 | 16.345 | 27,310 | +2,276 | 0.03% | 446,394 |
| 2018-02-09 | 2018-02-07 | 16.170 | 25,034 | -2,276 | 0.03% | 404,792 |
| 2018-02-06 | 2018-02-02 | 16.258 | 27,310 | +2,276 | 0.03% | 443,994 |
| 2018-02-02 | 2018-01-31 | 13.621 | 25,034 | -2,276 | 0.03% | 340,993 |
| 2018-02-01 | 2018-01-30 | 13.358 | 27,310 | +2,276 | 0.03% | 364,795 |
| 2018-01-31 | 2018-01-29 | 13.182 | 25,034 | -2,276 | 0.03% | 329,994 |
| 2018-01-26 | 2018-01-24 | 14.236 | 27,310 | +2,276 | 0.03% | 388,795 |
| 2018-01-25 | 2018-01-23 | 14.412 | 25,034 | -2,276 | 0.03% | 360,793 |
| 2018-01-23 | 2018-01-19 | 14.676 | 27,310 | +2,276 | 0.03% | 400,795 |
| 2018-01-22 | 2018-01-18 | 14.588 | 25,034 | -9,104 | 0.03% | 365,193 |
| 2018-01-19 | 2018-01-17 | 14.588 | 34,138 | +9,104 | 0.04% | 498,001 |
| 2018-01-17 | 2018-01-15 | 13.973 | 25,034 | -2,276 | 0.03% | 349,793 |
| 2018-01-11 | 2018-01-09 | 13.182 | 27,310 | +2,276 | 0.03% | 359,995 |
| 2017-10-12 | 2017-10-10 | 13.621 | 25,034 | +11,379 | 0.03% | 340,993 |
| 2017-03-02 | 2017-02-28 | 15.818 | 13,655 | -455 | 0.02% | 215,997 |
| 2017-02-28 | 2017-02-24 | 16.170 | 14,110 | +455 | 0.02% | 228,154 |
| 2017-02-15 | 2017-02-13 | 16.609 | 13,655 | -455 | 0.02% | 226,797 |
| 2017-02-09 | 2017-02-07 | 17.224 | 14,110 | -2,276 | 0.02% | 243,034 |
| 2017-02-08 | 2017-02-06 | 17.664 | 16,386 | +2,276 | 0.02% | 289,436 |
| 2017-02-07 | 2017-02-03 | 17.664 | 14,110 | -3,187 | 0.02% | 249,234 |
| 2017-02-06 | 2017-02-02 | 18.630 | 17,297 | +3,642 | 0.02% | 322,248 |
| 2016-11-15 | 2016-11-11 | 26.452 | 13,655 | -5,462 | 0.02% | 361,195 |
| 2016-11-14 | 2016-11-10 | 26.012 | 19,117 | -5,917 | 0.03% | 497,274 |
| 2016-10-17 | 2016-10-13 | 22.233 | 25,034 | -5,463 | 0.03% | 556,589 |
| 2016-10-14 | 2016-10-12 | 21.794 | 30,497 | -5,917 | 0.04% | 664,650 |
| 2016-10-13 | 2016-10-11 | 20.739 | 36,414 | -5,462 | 0.05% | 755,204 |
| 2016-10-11 | 2016-10-06 | 18.982 | 41,876 | -5,917 | 0.06% | 794,883 |
| 2016-10-07 | 2016-10-05 | 18.367 | 47,793 | -11,379 | 0.06% | 877,798 |
| 2016-09-20 | 2016-09-15 | 12.742 | 59,172 | -113,794 | 0.08% | 753,995 |
| 2016-08-26 | 2016-08-24 | 13.006 | 172,966 | +22,759 | 0.23% | 2,249,606 |
| 2016-08-11 | 2016-08-09 | 14.412 | 150,207 | +34,138 | 0.20% | 2,164,801 |
| 2016-07-29 | 2016-07-27 | 12.830 | 116,069 | +22,759 | 0.15% | 1,489,200 |
| 2016-07-27 | 2016-07-25 | 13.358 | 93,310 | +34,138 | 0.12% | 1,246,395 |
| 2016-07-06 | 2016-07-04 | 9.491 | 59,172 | -4,097 | 0.09% | 561,596 |
| 2016-07-05 | 2016-06-30 | 9.667 | 63,269 | -1,821 | 0.10% | 611,600 |
| 2016-06-27 | 2016-06-23 | 9.842 | 65,090 | +1,366 | 0.10% | 640,643 |
| 2016-06-24 | 2016-06-22 | 9.139 | 63,724 | +4,552 | 0.10% | 582,399 |
| 2015-11-17 | 2015-11-13 | 12.127 | 59,172 | -1,366 | 0.09% | 717,595 |
| 2015-10-28 | 2015-10-26 | 13.445 | 60,538 | +1,366 | 0.10% | 813,961 |
| 2015-09-25 | 2015-09-23 | 13.094 | 59,172 | -3,187 | 0.09% | 774,795 |
| 2015-09-22 | 2015-09-18 | 13.445 | 62,359 | +1,366 | 0.10% | 838,445 |
| 2015-09-14 | 2015-09-10 | 15.203 | 60,993 | -11,379 | 0.10% | 927,278 |
| 2015-09-07 | 2015-09-02 | 14.500 | 72,372 | +1,820 | 0.12% | 1,049,394 |
| 2015-09-04 | 2015-09-01 | 14.939 | 70,552 | -15,931 | 0.11% | 1,054,004 |
| 2015-09-02 | 2015-08-31 | 15.906 | 86,483 | -66,910 | 0.14% | 1,375,604 |
| 2015-08-28 | 2015-08-26 | 13.973 | 153,393 | -5,917 | 0.25% | 2,143,319 |
| 2015-08-24 | 2015-08-20 | 14.236 | 159,310 | -47,338 | 0.25% | 2,267,995 |
| 2015-08-20 | 2015-08-18 | 16.521 | 206,648 | +2,731 | 0.33% | 3,414,075 |
| 2015-08-18 | 2015-08-14 | 17.488 | 203,917 | +3,186 | 0.33% | 3,566,076 |
| 2015-08-17 | 2015-08-13 | 18.367 | 200,731 | -17,752 | 0.32% | 3,686,759 |
| 2015-08-14 | 2015-08-12 | 16.609 | 218,483 | +6,828 | 0.35% | 3,628,804 |
| 2015-08-12 | 2015-08-10 | 17.839 | 211,655 | +36,869 | 0.34% | 3,775,797 |
| 2015-08-11 | 2015-08-07 | 15.379 | 174,786 | +106,965 | 0.28% | 2,687,997 |
| 2015-08-05 | 2015-08-03 | 10.897 | 67,821 | +1,821 | 0.11% | 739,043 |
| 2015-07-16 | 2015-07-14 | 15.203 | 66,000 | -3,641 | 0.12% | 1,003,400 |
| 2015-07-13 | 2015-07-09 | 12.039 | 69,641 | -3,642 | 0.12% | 838,435 |
| 2015-07-09 | 2015-07-07 | 7.206 | 73,283 | +3,642 | 0.13% | 528,082 |
| 2015-07-08 | 2015-07-06 | 9.930 | 69,641 | +3,641 | 0.12% | 691,556 |
| 2015-07-07 | 2015-07-03 | 13.358 | 66,000 | -11,379 | 0.12% | 881,600 |
| 2015-07-03 | 2015-06-30 | 16.873 | 77,379 | +5,462 | 0.14% | 1,305,595 |
| 2015-06-29 | 2015-06-25 | 19.597 | 71,917 | +1,365 | 0.13% | 1,409,355 |
| 2015-06-11 | 2015-06-09 | 22.761 | 70,552 | +2,276 | 0.12% | 1,605,806 |
| 2015-05-06 | 2015-05-04 | 13.006 | 68,276 | -3,641 | 0.12% | 888,002 |
| 2015-05-05 | 2015-04-30 | 13.797 | 71,917 | -11,380 | 0.13% | 992,237 |
| 2015-04-02 | 2015-03-31 | 7.733 | 83,297 | -455 | 0.15% | 644,163 |
| 2015-03-30 | 2015-03-26 | 8.173 | 83,752 | +455 | 0.15% | 684,482 |
| 2014-12-15 | 2014-12-11 | 9.579 | 83,297 | -66,455 | 0.18% | 797,884 |
| 2014-12-12 | 2014-12-10 | 9.667 | 149,752 | +19,118 | 0.31% | 1,447,603 |
| 2014-12-11 | 2014-12-09 | 9.842 | 130,634 | +47,337 | 0.27% | 1,285,755 |
| 2014-08-11 | 2014-08-07 | 10.545 | 83,297 | +45,518 | 0.18% | 878,405 |
| 2014-08-06 | 2014-08-04 | 10.370 | 37,779 | +11,379 | 0.08% | 391,757 |
| 2014-07-16 | 2014-07-14 | 8.964 | 26,400 | +3,641 | 0.06% | 236,640 |
| 2014-07-09 | 2014-07-07 | 8.700 | 22,759 | +22,759 | 0.05% | 198,003 |
| 2007-06-26 | 2007-06-22 | 15.818 | 0 |
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