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 | 0.137 | 2,068,000 | +0 | 0.09% | 283,316 |
| 2025-10-13 | 2025-10-09 | 0.141 | 2,068,000 | +0 | 0.09% | 291,588 |
| 2025-10-10 | 2025-10-08 | 0.150 | 2,068,000 | +0 | 0.09% | 310,200 |
| 2025-10-09 | 2025-10-06 | 0.142 | 2,068,000 | +0 | 0.09% | 293,656 |
| 2025-10-08 | 2025-10-03 | 0.141 | 2,068,000 | +0 | 0.09% | 291,588 |
| 2025-10-06 | 2025-10-02 | 0.142 | 2,068,000 | +0 | 0.09% | 293,656 |
| 2025-10-03 | 2025-09-30 | 0.140 | 2,068,000 | +0 | 0.09% | 289,520 |
| 2025-10-02 | 2025-09-29 | 0.145 | 2,068,000 | +0 | 0.09% | 299,860 |
| 2025-09-30 | 2025-09-26 | 0.143 | 2,068,000 | +0 | 0.09% | 295,724 |
| 2025-09-29 | 2025-09-25 | 0.154 | 2,068,000 | +0 | 0.09% | 318,472 |
| 2025-09-26 | 2025-09-24 | 0.159 | 2,068,000 | +0 | 0.09% | 328,812 |
| 2025-09-25 | 2025-09-23 | 0.138 | 2,068,000 | +0 | 0.09% | 285,384 |
| 2025-09-24 | 2025-09-22 | 0.139 | 2,068,000 | +0 | 0.09% | 287,452 |
| 2025-09-23 | 2025-09-19 | 0.135 | 2,068,000 | +0 | 0.09% | 279,180 |
| 2025-09-22 | 2025-09-18 | 0.129 | 2,068,000 | -33,000 | 0.09% | 266,772 |
| 2025-06-13 | 2025-06-11 | 0.097 | 2,101,000 | +30,000 | 0.09% | 203,797 |
| 2024-01-12 | 2024-01-10 | 0.237 | 2,071,000 | -600,000 | 0.09% | 490,827 |
| 2024-01-11 | 2024-01-09 | 0.275 | 2,671,000 | +180,000 | 0.11% | 734,525 |
| 2024-01-10 | 2024-01-08 | 0.280 | 2,491,000 | -180,000 | 0.11% | 697,480 |
| 2024-01-09 | 2024-01-05 | 0.270 | 2,671,000 | +600,000 | 0.11% | 721,170 |
| 2023-12-28 | 2023-12-22 | 0.231 | 2,071,000 | -100,000 | 0.09% | 478,401 |
| 2023-12-27 | 2023-12-21 | 0.255 | 2,171,000 | +93,000 | 0.09% | 553,605 |
| 2023-12-20 | 2023-12-18 | 0.255 | 2,078,000 | -1,750,000 | 0.09% | 529,890 |
| 2023-12-19 | 2023-12-15 | 0.305 | 3,828,000 | +500,000 | 0.16% | 1,167,540 |
| 2023-12-18 | 2023-12-14 | 0.290 | 3,328,000 | -150,000 | 0.14% | 965,120 |
| 2023-12-15 | 2023-12-13 | 0.275 | 3,478,000 | -248,000 | 0.15% | 956,450 |
| 2023-12-14 | 2023-12-12 | 0.285 | 3,726,000 | +929,000 | 0.16% | 1,061,910 |
| 2023-12-13 | 2023-12-11 | 0.265 | 2,797,000 | -731,000 | 0.12% | 741,205 |
| 2023-12-12 | 2023-12-08 | 0.330 | 3,528,000 | +1,400,000 | 0.15% | 1,164,240 |
| 2023-12-11 | 2023-12-07 | 0.340 | 2,128,000 | +50,000 | 0.09% | 723,520 |
| 2023-06-20 | 2023-06-16 | 1.030 | 2,078,000 | +2,000,000 | 0.09% | 2,140,340 |
| 2023-02-22 | 2023-02-20 | 1.270 | 78,000 | -1,000 | 0.00% | 99,060 |
| 2022-11-22 | 2022-11-18 | 1.670 | 79,000 | +1,000 | 0.00% | 131,930 |
| 2022-08-29 | 2022-08-25 | 1.090 | 78,000 | -16,000 | 0.00% | 85,020 |
| 2022-08-26 | 2022-08-24 | 1.060 | 94,000 | -21,000 | 0.00% | 99,640 |
| 2022-07-22 | 2022-07-20 | 2.640 | 115,000 | +1,000 | 0.00% | 303,600 |
| 2022-02-23 | 2022-02-21 | 2.330 | 114,000 | -1,000 | 0.01% | 265,620 |
| 2021-11-30 | 2021-11-26 | 2.180 | 115,000 | -6,000 | 0.01% | 250,700 |
| 2021-08-23 | 2021-08-19 | 2.400 | 121,000 | -1,000 | 0.01% | 290,400 |
| 2021-07-29 | 2021-07-27 | 2.360 | 122,000 | -20,000 | 0.01% | 287,920 |
| 2021-07-23 | 2021-07-21 | 2.950 | 142,000 | -118,000 | 0.01% | 418,900 |
| 2021-06-17 | 2021-06-15 | 2.970 | 260,000 | +10,000 | 0.01% | 772,200 |
| 2021-06-09 | 2021-06-07 | 2.660 | 250,000 | +29,000 | 0.01% | 665,000 |
| 2021-06-07 | 2021-06-03 | 2.800 | 221,000 | +85,000 | 0.01% | 618,800 |
| 2021-05-26 | 2021-05-24 | 2.770 | 136,000 | +10,000 | 0.01% | 376,720 |
| 2021-05-21 | 2021-05-18 | 2.840 | 126,000 | -1,000 | 0.01% | 357,840 |
| 2021-05-20 | 2021-05-17 | 2.820 | 127,000 | +9,000 | 0.01% | 358,140 |
| 2021-05-06 | 2021-05-04 | 2.890 | 118,000 | -9,000 | 0.01% | 341,020 |
| 2021-04-23 | 2021-04-21 | 3.230 | 127,000 | +3,000 | 0.01% | 410,210 |
| 2021-04-15 | 2021-04-13 | 3.090 | 124,000 | -1,000 | 0.01% | 383,160 |
| 2021-03-29 | 2021-03-25 | 3.260 | 125,000 | +1,000 | 0.01% | 407,500 |
| 2021-03-25 | 2021-03-23 | 3.310 | 124,000 | +12,000 | 0.01% | 410,440 |
| 2021-03-19 | 2021-03-17 | 3.420 | 112,000 | -10,000 | 0.01% | 383,040 |
| 2021-03-09 | 2021-03-05 | 3.440 | 122,000 | +8,000 | 0.01% | 419,680 |
| 2021-03-01 | 2021-02-25 | 3.590 | 114,000 | -132,000 | 0.01% | 409,260 |
| 2021-02-25 | 2021-02-23 | 3.530 | 246,000 | -8,000 | 0.01% | 868,380 |
| 2021-02-22 | 2021-02-18 | 3.830 | 254,000 | -8,000 | 0.01% | 972,820 |
| 2021-02-19 | 2021-02-17 | 4.120 | 262,000 | -22,000 | 0.01% | 1,079,440 |
| 2021-02-18 | 2021-02-16 | 4.120 | 284,000 | +152,000 | 0.01% | 1,170,080 |
| 2021-02-02 | 2021-01-29 | 3.400 | 132,000 | -1,000 | 0.01% | 448,800 |
| 2021-01-29 | 2021-01-27 | 3.860 | 133,000 | -148,000 | 0.01% | 513,380 |
| 2021-01-28 | 2021-01-26 | 4.070 | 281,000 | -32,000 | 0.01% | 1,143,670 |
| 2021-01-25 | 2021-01-21 | 3.420 | 313,000 | -80,000 | 0.01% | 1,070,460 |
| 2021-01-22 | 2021-01-20 | 3.540 | 393,000 | -6,000 | 0.02% | 1,391,220 |
| 2021-01-21 | 2021-01-19 | 3.570 | 399,000 | +47,000 | 0.02% | 1,424,430 |
| 2021-01-20 | 2021-01-18 | 3.470 | 352,000 | -78,000 | 0.02% | 1,221,440 |
| 2021-01-18 | 2021-01-14 | 3.210 | 430,000 | +16,000 | 0.02% | 1,380,300 |
| 2021-01-12 | 2021-01-08 | 3.180 | 414,000 | +2,000 | 0.02% | 1,316,520 |
| 2021-01-11 | 2021-01-07 | 3.180 | 412,000 | +1,000 | 0.02% | 1,310,160 |
| 2021-01-08 | 2021-01-06 | 3.340 | 411,000 | -1,000 | 0.02% | 1,372,740 |
| 2021-01-06 | 2021-01-04 | 3.040 | 412,000 | -6,000 | 0.02% | 1,252,480 |
| 2021-01-05 | 2020-12-31 | 3.120 | 418,000 | -27,000 | 0.02% | 1,304,160 |
| 2020-12-30 | 2020-12-28 | 2.980 | 445,000 | -39,000 | 0.02% | 1,326,100 |
| 2020-12-29 | 2020-12-24 | 3.270 | 484,000 | -1,000 | 0.02% | 1,582,680 |
| 2020-12-28 | 2020-12-22 | 3.380 | 485,000 | -7,000 | 0.02% | 1,639,300 |
| 2020-12-23 | 2020-12-21 | 3.390 | 492,000 | +40,000 | 0.02% | 1,667,880 |
| 2020-12-18 | 2020-12-16 | 3.610 | 452,000 | -12,000 | 0.02% | 1,631,720 |
| 2020-12-17 | 2020-12-15 | 3.610 | 464,000 | +30,000 | 0.02% | 1,675,040 |
| 2020-12-16 | 2020-12-14 | 3.740 | 434,000 | -366,000 | 0.02% | 1,623,160 |
| 2020-12-14 | 2020-12-10 | 3.840 | 800,000 | +6,000 | 0.04% | 3,072,000 |
| 2020-12-11 | 2020-12-09 | 3.840 | 794,000 | -5,000 | 0.04% | 3,048,960 |
| 2020-12-10 | 2020-12-08 | 3.680 | 799,000 | +4,000 | 0.04% | 2,940,320 |
| 2020-12-04 | 2020-12-02 | 3.620 | 795,000 | +5,000 | 0.04% | 2,877,900 |
| 2020-12-03 | 2020-12-01 | 3.680 | 790,000 | +5,000 | 0.04% | 2,907,200 |
| 2020-12-02 | 2020-11-30 | 3.680 | 785,000 | +10,000 | 0.04% | 2,888,800 |
| 2020-12-01 | 2020-11-27 | 3.840 | 775,000 | +28,000 | 0.04% | 2,976,000 |
| 2020-11-30 | 2020-11-26 | 3.810 | 747,000 | +56,000 | 0.03% | 2,846,070 |
| 2020-11-26 | 2020-11-24 | 3.700 | 691,000 | +5,000 | 0.03% | 2,556,700 |
| 2020-11-25 | 2020-11-23 | 3.780 | 686,000 | -1,000 | 0.03% | 2,593,080 |
| 2020-11-23 | 2020-11-19 | 4.160 | 687,000 | -10,000 | 0.03% | 2,857,920 |
| 2020-11-19 | 2020-11-17 | 4.100 | 697,000 | -65,000 | 0.03% | 2,857,700 |
| 2020-11-17 | 2020-11-13 | 3.850 | 762,000 | -443,000 | 0.03% | 2,933,700 |
| 2020-11-16 | 2020-11-12 | 3.800 | 1,205,000 | -10,000 | 0.06% | 4,579,000 |
| 2020-11-12 | 2020-11-10 | 3.730 | 1,215,000 | +20,000 | 0.06% | 4,531,950 |
| 2020-11-11 | 2020-11-09 | 4.000 | 1,195,000 | -358,000 | 0.05% | 4,780,000 |
| 2020-11-06 | 2020-11-04 | 4.100 | 1,553,000 | -92,000 | 0.07% | 6,367,300 |
| 2020-11-05 | 2020-11-03 | 3.980 | 1,645,000 | +334,000 | 0.08% | 6,547,100 |
| 2020-11-03 | 2020-10-30 | 4.630 | 1,311,000 | -34,000 | 0.06% | 6,069,930 |
| 2020-11-02 | 2020-10-29 | 4.780 | 1,345,000 | -18,000 | 0.06% | 6,429,100 |
| 2020-10-30 | 2020-10-28 | 4.400 | 1,363,000 | -40,000 | 0.06% | 5,997,200 |
| 2020-10-29 | 2020-10-27 | 4.110 | 1,403,000 | -5,000 | 0.06% | 5,766,330 |
| 2020-10-28 | 2020-10-23 | 4.040 | 1,408,000 | -133,000 | 0.06% | 5,688,320 |
| 2020-10-27 | 2020-10-22 | 4.090 | 1,541,000 | +7,000 | 0.07% | 6,302,690 |
| 2020-10-23 | 2020-10-21 | 3.920 | 1,534,000 | +21,000 | 0.07% | 6,013,280 |
| 2020-10-22 | 2020-10-20 | 4.030 | 1,513,000 | -185,000 | 0.07% | 6,097,390 |
| 2020-10-21 | 2020-10-19 | 3.910 | 1,698,000 | -1,339,000 | 0.08% | 6,639,180 |
| 2020-10-20 | 2020-10-16 | 3.590 | 3,037,000 | -1,381,000 | 0.14% | 10,902,830 |
| 2020-10-19 | 2020-10-15 | 3.440 | 4,418,000 | -613,000 | 0.20% | 15,197,920 |
| 2020-10-16 | 2020-10-14 | 3.450 | 5,031,000 | -828,000 | 0.23% | 17,356,950 |
| 2020-10-15 | 2020-10-12 | 3.260 | 5,859,000 | +515,000 | 0.27% | 19,100,340 |
| 2020-10-14 | 2020-10-09 | 3.300 | 5,344,000 | -412,000 | 0.25% | 17,635,200 |
| 2020-10-12 | 2020-10-08 | 3.440 | 5,756,000 | +76,000 | 0.26% | 19,800,640 |
| 2020-10-09 | 2020-10-07 | 2.990 | 5,680,000 | +97,000 | 0.26% | 16,983,200 |
| 2020-10-08 | 2020-10-06 | 3.180 | 5,583,000 | +197,000 | 0.26% | 17,753,940 |
| 2020-10-06 | 2020-09-30 | 2.800 | 5,386,000 | -226,000 | 0.25% | 15,080,800 |
| 2020-10-05 | 2020-09-29 | 2.800 | 5,612,000 | +134,000 | 0.26% | 15,713,600 |
| 2020-09-30 | 2020-09-28 | 2.800 | 5,478,000 | -206,000 | 0.25% | 15,338,400 |
| 2020-09-29 | 2020-09-25 | 2.740 | 5,684,000 | +767,000 | 0.26% | 15,574,160 |
| 2020-09-28 | 2020-09-24 | 2.970 | 4,917,000 | -1,819,000 | 0.23% | 14,603,490 |
| 2020-09-25 | 2020-09-23 | 2.700 | 6,736,000 | 0.31% | 18,187,200 |
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