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 | 0.180 | 164,580,000 | +0 | 2.92% | 29,624,400 |
| 2025-10-13 | 2025-10-09 | 0.190 | 164,580,000 | +0 | 2.92% | 31,270,200 |
| 2025-10-10 | 2025-10-08 | 0.177 | 164,580,000 | +0 | 2.92% | 29,130,660 |
| 2025-10-09 | 2025-10-06 | 0.175 | 164,580,000 | +0 | 2.92% | 28,801,500 |
| 2025-10-08 | 2025-10-03 | 0.185 | 164,580,000 | +0 | 2.92% | 30,447,300 |
| 2025-10-06 | 2025-10-02 | 0.182 | 164,580,000 | +0 | 2.92% | 29,953,560 |
| 2025-10-03 | 2025-09-30 | 0.174 | 164,580,000 | +0 | 2.92% | 28,636,920 |
| 2025-10-02 | 2025-09-29 | 0.196 | 164,580,000 | +0 | 2.92% | 32,257,680 |
| 2025-09-30 | 2025-09-26 | 0.207 | 164,580,000 | +0 | 2.92% | 34,068,060 |
| 2025-09-29 | 2025-09-25 | 0.205 | 164,580,000 | +0 | 2.92% | 33,738,900 |
| 2025-09-26 | 2025-09-24 | 0.211 | 164,580,000 | +0 | 2.92% | 34,726,380 |
| 2025-09-25 | 2025-09-23 | 0.216 | 164,580,000 | +0 | 2.92% | 35,549,280 |
| 2025-09-24 | 2025-09-22 | 0.219 | 164,580,000 | +0 | 2.92% | 36,043,020 |
| 2025-09-23 | 2025-09-19 | 0.230 | 164,580,000 | +0 | 2.92% | 37,853,400 |
| 2025-09-22 | 2025-09-18 | 0.241 | 164,580,000 | +0 | 2.92% | 39,663,780 |
| 2025-09-19 | 2025-09-17 | 0.219 | 164,580,000 | +0 | 2.92% | 36,043,020 |
| 2025-09-18 | 2025-09-16 | 0.247 | 164,580,000 | +0 | 2.92% | 40,651,260 |
| 2025-09-17 | 2025-09-15 | 0.260 | 164,580,000 | +0 | 2.92% | 42,790,800 |
| 2025-09-16 | 2025-09-12 | 0.265 | 164,580,000 | +0 | 2.92% | 43,613,700 |
| 2025-09-15 | 2025-09-11 | 0.270 | 164,580,000 | +0 | 2.92% | 44,436,600 |
| 2025-09-12 | 2025-09-10 | 0.280 | 164,580,000 | +0 | 2.92% | 46,082,400 |
| 2025-09-11 | 2025-09-09 | 0.280 | 164,580,000 | +0 | 2.92% | 46,082,400 |
| 2025-09-10 | 2025-09-08 | 0.265 | 164,580,000 | +0 | 2.92% | 43,613,700 |
| 2025-09-09 | 2025-09-05 | 0.270 | 164,580,000 | +0 | 2.92% | 44,436,600 |
| 2025-09-08 | 2025-09-04 | 0.270 | 164,580,000 | +0 | 2.92% | 44,436,600 |
| 2025-09-05 | 2025-09-03 | 0.280 | 164,580,000 | +0 | 2.92% | 46,082,400 |
| 2025-09-04 | 2025-09-02 | 0.300 | 164,580,000 | +0 | 2.92% | 49,374,000 |
| 2025-09-03 | 2025-09-01 | 0.300 | 164,580,000 | +0 | 2.92% | 49,374,000 |
| 2025-09-02 | 2025-08-29 | 0.300 | 164,580,000 | +0 | 2.92% | 49,374,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 164,580,000 | +0 | 2.92% | 45,259,500 |
| 2025-08-29 | 2025-08-27 | 0.270 | 164,580,000 | +0 | 2.92% | 44,436,600 |
| 2025-08-28 | 2025-08-26 | 0.260 | 164,580,000 | +0 | 2.92% | 42,790,800 |
| 2025-08-27 | 2025-08-25 | 0.295 | 164,580,000 | +0 | 2.92% | 48,551,100 |
| 2025-08-26 | 2025-08-22 | 0.315 | 164,580,000 | +0 | 2.92% | 51,842,700 |
| 2025-08-25 | 2025-08-21 | 0.320 | 164,580,000 | +0 | 2.92% | 52,665,600 |
| 2025-08-22 | 2025-08-20 | 0.310 | 164,580,000 | +0 | 2.92% | 51,019,800 |
| 2025-08-21 | 2025-08-19 | 0.310 | 164,580,000 | +6,000,000 | 2.92% | 51,019,800 |
| 2025-08-11 | 2025-08-07 | 0.208 | 158,580,000 | +700,000 | 2.82% | 32,984,640 |
| 2025-07-25 | 2025-07-23 | 0.218 | 157,880,000 | -25,300,000 | 2.80% | 34,417,840 |
| 2025-07-24 | 2025-07-22 | 0.188 | 183,180,000 | -17,860,000 | 3.25% | 34,437,840 |
| 2025-07-23 | 2025-07-21 | 0.165 | 201,040,000 | -12,990,000 | 3.57% | 33,171,600 |
| 2025-07-22 | 2025-07-18 | 0.174 | 214,030,000 | -18,850,000 | 3.80% | 37,241,220 |
| 2025-07-21 | 2025-07-17 | 0.156 | 232,880,000 | -15,000,000 | 4.14% | 36,329,280 |
| 2025-07-18 | 2025-07-16 | 0.135 | 247,880,000 | -10,000,000 | 4.40% | 33,463,800 |
| 2024-10-22 | 2024-10-18 | 0.550 | 257,880,000 | +100,000,000 | 5.51% | 141,834,000 |
| 2024-10-17 | 2024-10-15 | 0.520 | 157,880,000 | -100,000,000 | 3.37% | 82,097,600 |
| 2024-10-09 | 2024-10-07 | 0.405 | 257,880,000 | +100,000,000 | 5.51% | 104,441,400 |
| 2024-09-03 | 2024-08-30 | 1.350 | 157,880,000 | +157,880,000 | 3.37% | 213,138,000 |
| 2021-01-25 | 2021-01-21 | 0.248 | 0 | -100,000 | ||
| 2020-11-24 | 2020-11-20 | 0.260 | 100,000 | -200,000 | 0.00% | 26,000 |
| 2019-07-18 | 2019-07-16 | 0.161 | 300,000 | -460,000 | 0.01% | 48,300 |
| 2019-06-11 | 2019-06-06 | 0.180 | 760,000 | -40,000 | 0.03% | 136,800 |
| 2019-06-10 | 2019-06-05 | 0.152 | 800,000 | -150,000 | 0.03% | 121,600 |
| 2019-04-25 | 2019-04-23 | 0.280 | 950,000 | +150,000 | 0.03% | 266,000 |
| 2019-04-24 | 2019-04-18 | 0.325 | 800,000 | +500,000 | 0.03% | 260,000 |
| 2018-09-24 | 2018-09-20 | 0.199 | 300,000 | -10,000 | 0.01% | 59,700 |
| 2018-09-14 | 2018-09-12 | 0.209 | 310,000 | -10,000 | 0.01% | 64,790 |
| 2018-09-13 | 2018-09-11 | 0.209 | 320,000 | -40,000 | 0.01% | 66,880 |
| 2018-09-11 | 2018-09-07 | 0.200 | 360,000 | -140,000 | 0.01% | 72,000 |
| 2018-09-07 | 2018-09-05 | 0.230 | 500,000 | -10,000 | 0.02% | 115,000 |
| 2018-09-06 | 2018-09-04 | 0.230 | 510,000 | -40,000 | 0.02% | 117,300 |
| 2018-09-04 | 2018-08-31 | 0.230 | 550,000 | +250,000 | 0.02% | 126,500 |
| 2017-12-08 | 2017-12-06 | 0.350 | 300,000 | -90,000 | 0.01% | 105,000 |
| 2017-11-23 | 2017-11-21 | 0.450 | 390,000 | +90,000 | 0.02% | 175,500 |
| 2017-09-07 | 2017-09-05 | 0.315 | 300,000 | -70,000 | 0.02% | 94,500 |
| 2017-09-06 | 2017-09-04 | 0.295 | 370,000 | -30,000 | 0.02% | 109,150 |
| 2017-08-24 | 2017-08-21 | 0.305 | 400,000 | -100,000 | 0.02% | 122,000 |
| 2017-07-27 | 2017-07-25 | 0.300 | 500,000 | -150,000 | 0.03% | 150,000 |
| 2017-07-26 | 2017-07-24 | 0.315 | 650,000 | -100,000 | 0.04% | 204,750 |
| 2017-07-18 | 2017-07-14 | 0.295 | 750,000 | -330,000 | 0.04% | 221,250 |
| 2017-07-14 | 2017-07-12 | 0.300 | 1,080,000 | -1,660,000 | 0.06% | 324,000 |
| 2017-07-11 | 2017-07-07 | 0.345 | 2,740,000 | -160,000 | 0.16% | 945,300 |
| 2017-07-10 | 2017-07-06 | 0.360 | 2,900,000 | -400,000 | 0.17% | 1,044,000 |
| 2017-05-09 | 2017-05-05 | 0.435 | 3,300,000 | -20,000 | 0.23% | 1,435,500 |
| 2017-05-04 | 2017-04-28 | 0.460 | 3,320,000 | -50,000 | 0.23% | 1,527,200 |
| 2017-03-08 | 2017-03-06 | 0.530 | 3,370,000 | +100,000 | 0.24% | 1,786,100 |
| 2017-03-02 | 2017-02-28 | 0.580 | 3,270,000 | +80,000 | 0.23% | 1,896,600 |
| 2016-12-21 | 2016-12-19 | 0.630 | 3,190,000 | -2,370,000 | 0.23% | 2,009,700 |
| 2016-12-15 | 2016-12-13 | 0.660 | 5,560,000 | -150,000 | 0.39% | 3,669,600 |
| 2016-12-13 | 2016-12-09 | 0.660 | 5,710,000 | +60,000 | 0.40% | 3,768,600 |
| 2016-12-08 | 2016-12-06 | 0.740 | 5,650,000 | -100,000 | 0.40% | 4,181,000 |
| 2016-11-23 | 2016-11-21 | 0.860 | 5,750,000 | +60,000 | 0.41% | 4,945,000 |
| 2016-08-18 | 2016-08-16 | 1.110 | 5,690,000 | +130,000 | 0.40% | 6,315,900 |
| 2016-07-28 | 2016-07-26 | 1.040 | 5,560,000 | -50,000 | 0.39% | 5,782,400 |
| 2016-07-12 | 2016-07-08 | 0.940 | 5,610,000 | -10,000 | 0.40% | 5,273,400 |
| 2016-06-10 | 2016-06-07 | 1.140 | 5,620,000 | +60,000 | 0.40% | 6,406,800 |
| 2016-06-07 | 2016-06-03 | 1.150 | 5,560,000 | +100,000 | 0.39% | 6,394,000 |
| 2016-06-06 | 2016-06-02 | 1.160 | 5,460,000 | +200,000 | 0.39% | 6,333,600 |
| 2016-05-25 | 2016-05-23 | 1.150 | 5,260,000 | +100,000 | 0.37% | 6,049,000 |
| 2016-04-29 | 2016-04-27 | 1.310 | 5,160,000 | +190,000 | 0.36% | 6,759,600 |
| 2016-04-28 | 2016-04-26 | 1.320 | 4,970,000 | +520,000 | 0.35% | 6,560,400 |
| 2016-04-12 | 2016-04-08 | 1.340 | 4,450,000 | -270,000 | 0.31% | 5,963,000 |
| 2016-04-07 | 2016-04-05 | 1.190 | 4,720,000 | +750,000 | 0.33% | 5,616,800 |
| 2016-04-06 | 2016-04-01 | 1.090 | 3,970,000 | -1,320,000 | 0.28% | 4,327,300 |
| 2016-03-23 | 2016-03-21 | 0.960 | 5,290,000 | -100,000 | 0.37% | 5,078,400 |
| 2016-03-08 | 2016-03-04 | 1.010 | 5,390,000 | +590,000 | 0.38% | 5,443,900 |
| 2016-03-07 | 2016-03-03 | 1.040 | 4,800,000 | +400,000 | 0.34% | 4,992,000 |
| 2016-03-04 | 2016-03-02 | 0.980 | 4,400,000 | +480,000 | 0.31% | 4,312,000 |
| 2016-03-03 | 2016-03-01 | 0.940 | 3,920,000 | +150,000 | 0.28% | 3,684,800 |
| 2016-03-02 | 2016-02-29 | 0.920 | 3,770,000 | +100,000 | 0.27% | 3,468,400 |
| 2016-03-01 | 2016-02-26 | 0.870 | 3,670,000 | +650,000 | 0.26% | 3,192,900 |
| 2016-02-29 | 2016-02-25 | 0.850 | 3,020,000 | +90,000 | 0.21% | 2,567,000 |
| 2016-02-26 | 2016-02-24 | 0.810 | 2,930,000 | +300,000 | 0.21% | 2,373,300 |
| 2016-01-28 | 2016-01-26 | 0.580 | 2,630,000 | -130,000 | 0.19% | 1,525,400 |
| 2016-01-27 | 2016-01-25 | 0.600 | 2,760,000 | -70,000 | 0.20% | 1,656,000 |
| 2016-01-19 | 2016-01-15 | 0.660 | 2,830,000 | -100,000 | 0.20% | 1,867,800 |
| 2016-01-14 | 2016-01-12 | 0.650 | 2,930,000 | +100,000 | 0.21% | 1,904,500 |
| 2016-01-06 | 2016-01-04 | 0.700 | 2,830,000 | -100,000 | 0.20% | 1,981,000 |
| 2016-01-04 | 2015-12-29 | 0.700 | 2,930,000 | +1,500,000 | 0.21% | 2,051,000 |
| 2015-12-22 | 2015-12-18 | 0.680 | 1,430,000 | +100,000 | 0.10% | 972,400 |
| 2015-11-10 | 2015-11-06 | 0.650 | 1,330,000 | +50,000 | 0.09% | 864,500 |
| 2015-10-22 | 2015-10-19 | 0.680 | 1,280,000 | -120,000 | 0.09% | 870,400 |
| 2015-10-14 | 2015-10-12 | 0.790 | 1,400,000 | +20,000 | 0.10% | 1,106,000 |
| 2015-10-13 | 2015-10-09 | 0.830 | 1,380,000 | -460,000 | 0.10% | 1,145,400 |
| 2015-09-30 | 2015-09-25 | 0.810 | 1,840,000 | -140,000 | 0.13% | 1,490,400 |
| 2015-09-25 | 2015-09-23 | 0.880 | 1,980,000 | +220,000 | 0.14% | 1,742,400 |
| 2015-08-26 | 2015-08-24 | 1.030 | 1,760,000 | +10,000 | 0.12% | 1,812,800 |
| 2015-08-19 | 2015-08-17 | 1.250 | 1,750,000 | +30,000 | 0.12% | 2,187,500 |
| 2015-08-10 | 2015-08-06 | 1.310 | 1,720,000 | +200,000 | 0.12% | 2,253,200 |
| 2015-07-31 | 2015-07-29 | 1.390 | 1,520,000 | +50,000 | 0.11% | 2,112,800 |
| 2015-07-22 | 2015-07-20 | 1.540 | 1,470,000 | +90,000 | 0.10% | 2,263,800 |
| 2015-07-15 | 2015-07-13 | 1.420 | 1,380,000 | -310,000 | 0.10% | 1,959,600 |
| 2015-07-14 | 2015-07-10 | 1.320 | 1,690,000 | -200,000 | 0.12% | 2,230,800 |
| 2015-07-13 | 2015-07-09 | 1.290 | 1,890,000 | +200,000 | 0.13% | 2,438,100 |
| 2015-07-09 | 2015-07-07 | 1.500 | 1,690,000 | +200,000 | 0.12% | 2,535,000 |
| 2015-07-07 | 2015-07-03 | 1.580 | 1,490,000 | +300,000 | 0.11% | 2,354,200 |
| 2015-07-06 | 2015-07-02 | 1.830 | 1,190,000 | +10,000 | 0.08% | 2,177,700 |
| 2015-06-24 | 2015-06-22 | 2.130 | 1,180,000 | -230,000 | 0.08% | 2,513,400 |
| 2015-06-23 | 2015-06-19 | 2.310 | 1,410,000 | +170,000 | 0.10% | 3,257,100 |
| 2015-06-22 | 2015-06-18 | 2.250 | 1,240,000 | +280,000 | 0.09% | 2,790,000 |
| 2015-06-19 | 2015-06-17 | 2.260 | 960,000 | -90,000 | 0.07% | 2,169,600 |
| 2015-06-17 | 2015-06-15 | 2.230 | 1,050,000 | -150,000 | 0.07% | 2,341,500 |
| 2015-06-16 | 2015-06-12 | 2.210 | 1,200,000 | +250,000 | 0.08% | 2,652,000 |
| 2015-06-15 | 2015-06-11 | 2.170 | 950,000 | +150,000 | 0.07% | 2,061,500 |
| 2015-06-12 | 2015-06-10 | 1.950 | 800,000 | -60,000 | 0.06% | 1,560,000 |
| 2015-06-11 | 2015-06-09 | 1.970 | 860,000 | +170,000 | 0.06% | 1,694,200 |
| 2015-06-10 | 2015-06-08 | 2.230 | 690,000 | +350,000 | 0.05% | 1,538,700 |
| 2015-06-09 | 2015-06-05 | 1.890 | 340,000 | +200,000 | 0.02% | 642,600 |
| 2015-06-03 | 2015-06-01 | 1.740 | 140,000 | -2,270,000 | 0.01% | 243,600 |
| 2015-06-02 | 2015-05-29 | 1.580 | 2,410,000 | -740,000 | 0.17% | 3,807,800 |
| 2015-06-01 | 2015-05-28 | 1.680 | 3,150,000 | -450,000 | 0.22% | 5,292,000 |
| 2015-05-05 | 2015-04-30 | 1.640 | 3,600,000 | +760,000 | 0.25% | 5,904,000 |
| 2015-03-02 | 2015-02-26 | 1.080 | 2,840,000 | -90,000 | 0.20% | 3,067,200 |
| 2015-02-25 | 2015-02-23 | 1.020 | 2,930,000 | -200,000 | 0.21% | 2,988,600 |
| 2015-02-09 | 2015-02-05 | 0.980 | 3,130,000 | -120,000 | 0.22% | 3,067,400 |
| 2015-02-05 | 2015-02-03 | 1.020 | 3,250,000 | +410,000 | 0.23% | 3,315,000 |
| 2015-01-21 | 2015-01-19 | 1.010 | 2,840,000 | -310,000 | 0.20% | 2,868,400 |
| 2015-01-16 | 2015-01-14 | 1.250 | 3,150,000 | +200,000 | 0.22% | 3,937,500 |
| 2015-01-15 | 2015-01-13 | 1.270 | 2,950,000 | +10,000 | 0.21% | 3,746,500 |
| 2015-01-14 | 2015-01-12 | 0.920 | 2,940,000 | -640,000 | 0.21% | 2,704,800 |
| 2015-01-13 | 2015-01-09 | 1.000 | 3,580,000 | -50,000 | 0.25% | 3,580,000 |
| 2015-01-12 | 2015-01-08 | 1.170 | 3,630,000 | +740,000 | 0.26% | 4,247,100 |
| 2015-01-09 | 2015-01-07 | 1.180 | 2,890,000 | +50,000 | 0.20% | 3,410,200 |
| 2014-12-09 | 2014-12-05 | 1.610 | 2,840,000 | +260,000 | 0.20% | 4,572,400 |
| 2014-12-08 | 2014-12-04 | 1.610 | 2,580,000 | +80,000 | 0.18% | 4,153,800 |
| 2014-12-05 | 2014-12-03 | 1.680 | 2,500,000 | +200,000 | 0.18% | 4,200,000 |
| 2014-12-04 | 2014-12-02 | 1.650 | 2,300,000 | +180,000 | 0.16% | 3,795,000 |
| 2014-11-25 | 2014-11-21 | 1.840 | 2,120,000 | -40,000 | 0.15% | 3,900,800 |
| 2014-11-21 | 2014-11-19 | 1.790 | 2,160,000 | +40,000 | 0.15% | 3,866,400 |
| 2014-11-06 | 2014-11-04 | 1.660 | 2,120,000 | +70,000 | 0.15% | 3,519,200 |
| 2014-10-27 | 2014-10-23 | 1.730 | 2,050,000 | +50,000 | 0.14% | 3,546,500 |
| 2014-10-24 | 2014-10-22 | 1.780 | 2,000,000 | +360,000 | 0.14% | 3,560,000 |
| 2014-10-23 | 2014-10-21 | 1.770 | 1,640,000 | -20,000 | 0.12% | 2,902,800 |
| 2014-10-20 | 2014-10-16 | 2.060 | 1,660,000 | +410,000 | 0.12% | 3,419,600 |
| 2014-10-16 | 2014-10-14 | 2.150 | 1,250,000 | +100,000 | 0.09% | 2,687,500 |
| 2014-10-15 | 2014-10-13 | 2.220 | 1,150,000 | +390,000 | 0.08% | 2,553,000 |
| 2014-10-06 | 2014-09-30 | 1.640 | 760,000 | +760,000 | 0.05% | 1,246,400 |
| 2007-06-26 | 2007-06-22 | 2.800 | 0 |
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