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 | 0.095 | 832,000 | +0 | 0.06% | 79,040 |
| 2025-10-13 | 2025-10-09 | 0.102 | 832,000 | +0 | 0.06% | 84,864 |
| 2025-10-10 | 2025-10-08 | 0.108 | 832,000 | +0 | 0.06% | 89,856 |
| 2025-10-09 | 2025-10-06 | 0.108 | 832,000 | +0 | 0.06% | 89,856 |
| 2025-10-08 | 2025-10-03 | 0.110 | 832,000 | +0 | 0.06% | 91,520 |
| 2025-10-06 | 2025-10-02 | 0.097 | 832,000 | +0 | 0.06% | 80,704 |
| 2025-10-03 | 2025-09-30 | 0.098 | 832,000 | +0 | 0.06% | 81,536 |
| 2025-10-02 | 2025-09-29 | 0.093 | 832,000 | +0 | 0.06% | 77,376 |
| 2025-09-30 | 2025-09-26 | 0.094 | 832,000 | +0 | 0.06% | 78,208 |
| 2025-09-29 | 2025-09-25 | 0.095 | 832,000 | +0 | 0.06% | 79,040 |
| 2025-09-26 | 2025-09-24 | 0.100 | 832,000 | +0 | 0.06% | 83,200 |
| 2025-09-25 | 2025-09-23 | 0.095 | 832,000 | +0 | 0.06% | 79,040 |
| 2025-09-24 | 2025-09-22 | 0.095 | 832,000 | +0 | 0.06% | 79,040 |
| 2025-09-23 | 2025-09-19 | 0.103 | 832,000 | +0 | 0.06% | 85,696 |
| 2025-09-22 | 2025-09-18 | 0.108 | 832,000 | +0 | 0.06% | 89,856 |
| 2025-09-19 | 2025-09-17 | 0.113 | 832,000 | +0 | 0.06% | 94,016 |
| 2025-09-18 | 2025-09-16 | 0.110 | 832,000 | +0 | 0.06% | 91,520 |
| 2025-09-17 | 2025-09-15 | 0.121 | 832,000 | +0 | 0.06% | 100,672 |
| 2025-09-16 | 2025-09-12 | 0.135 | 832,000 | +0 | 0.06% | 112,320 |
| 2025-09-15 | 2025-09-11 | 0.139 | 832,000 | +0 | 0.06% | 115,648 |
| 2025-09-12 | 2025-09-10 | 0.126 | 832,000 | +0 | 0.06% | 104,832 |
| 2025-09-11 | 2025-09-09 | 0.109 | 832,000 | +0 | 0.06% | 90,688 |
| 2025-09-10 | 2025-09-08 | 0.095 | 832,000 | +0 | 0.06% | 79,040 |
| 2025-09-09 | 2025-09-05 | 0.090 | 832,000 | +0 | 0.06% | 74,880 |
| 2025-09-08 | 2025-09-04 | 0.086 | 832,000 | +0 | 0.06% | 71,552 |
| 2025-09-05 | 2025-09-03 | 0.092 | 832,000 | +0 | 0.06% | 76,544 |
| 2025-09-04 | 2025-09-02 | 0.099 | 832,000 | +0 | 0.06% | 82,368 |
| 2025-09-03 | 2025-09-01 | 0.096 | 832,000 | +0 | 0.06% | 79,872 |
| 2025-09-02 | 2025-08-29 | 0.110 | 832,000 | +0 | 0.06% | 91,520 |
| 2025-09-01 | 2025-08-28 | 0.108 | 832,000 | +0 | 0.06% | 89,856 |
| 2025-08-29 | 2025-08-27 | 0.097 | 832,000 | +0 | 0.06% | 80,704 |
| 2025-08-28 | 2025-08-26 | 0.088 | 832,000 | +0 | 0.06% | 73,216 |
| 2025-08-27 | 2025-08-25 | 0.079 | 832,000 | +0 | 0.06% | 65,728 |
| 2025-08-26 | 2025-08-22 | 0.078 | 832,000 | +0 | 0.06% | 64,896 |
| 2025-08-25 | 2025-08-21 | 0.082 | 832,000 | +0 | 0.06% | 68,224 |
| 2025-08-22 | 2025-08-20 | 0.082 | 832,000 | +0 | 0.06% | 68,224 |
| 2025-08-21 | 2025-08-19 | 0.082 | 832,000 | +0 | 0.06% | 68,224 |
| 2025-08-20 | 2025-08-18 | 0.081 | 832,000 | +0 | 0.06% | 67,392 |
| 2025-08-19 | 2025-08-15 | 0.081 | 832,000 | +0 | 0.06% | 67,392 |
| 2025-08-18 | 2025-08-14 | 0.085 | 832,000 | +0 | 0.06% | 70,720 |
| 2025-08-15 | 2025-08-13 | 0.081 | 832,000 | +0 | 0.06% | 67,392 |
| 2025-08-14 | 2025-08-12 | 0.081 | 832,000 | +0 | 0.06% | 67,392 |
| 2025-08-13 | 2025-08-11 | 0.082 | 832,000 | +0 | 0.06% | 68,224 |
| 2025-08-12 | 2025-08-08 | 0.084 | 832,000 | +0 | 0.06% | 69,888 |
| 2025-08-11 | 2025-08-07 | 0.083 | 832,000 | +0 | 0.06% | 69,056 |
| 2025-08-08 | 2025-08-06 | 0.086 | 832,000 | +0 | 0.06% | 71,552 |
| 2025-08-07 | 2025-08-05 | 0.082 | 832,000 | +0 | 0.06% | 68,224 |
| 2025-08-06 | 2025-08-04 | 0.085 | 832,000 | +0 | 0.06% | 70,720 |
| 2025-08-05 | 2025-08-01 | 0.085 | 832,000 | +0 | 0.06% | 70,720 |
| 2025-08-04 | 2025-07-31 | 0.089 | 832,000 | +0 | 0.06% | 74,048 |
| 2025-08-01 | 2025-07-30 | 0.088 | 832,000 | +0 | 0.06% | 73,216 |
| 2025-07-31 | 2025-07-29 | 0.092 | 832,000 | +0 | 0.06% | 76,544 |
| 2025-07-30 | 2025-07-28 | 0.090 | 832,000 | +0 | 0.06% | 74,880 |
| 2025-07-29 | 2025-07-25 | 0.094 | 832,000 | +0 | 0.06% | 78,208 |
| 2025-07-28 | 2025-07-24 | 0.095 | 832,000 | +0 | 0.06% | 79,040 |
| 2025-07-25 | 2025-07-23 | 0.093 | 832,000 | +0 | 0.06% | 77,376 |
| 2025-07-24 | 2025-07-22 | 0.092 | 832,000 | +0 | 0.06% | 76,544 |
| 2025-07-23 | 2025-07-21 | 0.087 | 832,000 | +0 | 0.06% | 72,384 |
| 2025-07-22 | 2025-07-18 | 0.088 | 832,000 | +0 | 0.06% | 73,216 |
| 2025-07-21 | 2025-07-17 | 0.085 | 832,000 | +0 | 0.06% | 70,720 |
| 2025-07-18 | 2025-07-16 | 0.090 | 832,000 | +0 | 0.06% | 74,880 |
| 2025-07-17 | 2025-07-15 | 0.091 | 832,000 | +0 | 0.06% | 75,712 |
| 2025-07-16 | 2025-07-14 | 0.086 | 832,000 | +0 | 0.06% | 71,552 |
| 2025-07-15 | 2025-07-11 | 0.090 | 832,000 | +0 | 0.06% | 74,880 |
| 2025-07-14 | 2025-07-10 | 0.082 | 832,000 | +0 | 0.06% | 68,224 |
| 2025-07-11 | 2025-07-09 | 0.080 | 832,000 | +0 | 0.06% | 66,560 |
| 2025-07-10 | 2025-07-08 | 0.083 | 832,000 | +0 | 0.06% | 69,056 |
| 2025-07-09 | 2025-07-07 | 0.080 | 832,000 | +0 | 0.06% | 66,560 |
| 2025-07-08 | 2025-07-04 | 0.080 | 832,000 | +0 | 0.06% | 66,560 |
| 2025-07-07 | 2025-07-03 | 0.080 | 832,000 | +0 | 0.06% | 66,560 |
| 2025-07-04 | 2025-07-02 | 0.085 | 832,000 | +0 | 0.06% | 70,720 |
| 2025-07-03 | 2025-06-30 | 0.086 | 832,000 | +0 | 0.06% | 71,552 |
| 2025-07-02 | 2025-06-27 | 0.082 | 832,000 | +0 | 0.06% | 68,224 |
| 2025-06-30 | 2025-06-26 | 0.089 | 832,000 | +0 | 0.06% | 74,048 |
| 2025-06-27 | 2025-06-25 | 0.080 | 832,000 | +0 | 0.06% | 66,560 |
| 2025-06-26 | 2025-06-24 | 0.067 | 832,000 | +0 | 0.06% | 55,744 |
| 2025-06-25 | 2025-06-23 | 0.070 | 832,000 | +0 | 0.06% | 58,240 |
| 2025-06-24 | 2025-06-20 | 0.068 | 832,000 | +0 | 0.06% | 56,576 |
| 2025-06-23 | 2025-06-19 | 0.066 | 832,000 | +0 | 0.06% | 54,912 |
| 2025-06-20 | 2025-06-18 | 0.065 | 832,000 | +0 | 0.06% | 54,080 |
| 2025-06-19 | 2025-06-17 | 0.073 | 832,000 | +0 | 0.06% | 60,736 |
| 2025-06-18 | 2025-06-16 | 0.071 | 832,000 | +0 | 0.06% | 59,072 |
| 2025-06-17 | 2025-06-13 | 0.068 | 832,000 | +0 | 0.06% | 56,576 |
| 2025-06-16 | 2025-06-12 | 0.073 | 832,000 | +0 | 0.06% | 60,736 |
| 2025-06-13 | 2025-06-11 | 0.065 | 832,000 | +0 | 0.06% | 54,080 |
| 2025-06-12 | 2025-06-10 | 0.068 | 832,000 | +0 | 0.06% | 56,576 |
| 2025-06-11 | 2025-06-09 | 0.068 | 832,000 | +0 | 0.06% | 56,576 |
| 2025-06-10 | 2025-06-06 | 0.065 | 832,000 | +0 | 0.06% | 54,080 |
| 2025-06-09 | 2025-06-05 | 0.065 | 832,000 | +0 | 0.06% | 54,080 |
| 2025-06-06 | 2025-06-04 | 0.065 | 832,000 | +0 | 0.06% | 54,080 |
| 2025-06-05 | 2025-06-03 | 0.065 | 832,000 | +0 | 0.06% | 54,080 |
| 2025-06-04 | 2025-06-02 | 0.065 | 832,000 | +0 | 0.06% | 54,080 |
| 2025-06-03 | 2025-05-30 | 0.068 | 832,000 | +0 | 0.06% | 56,576 |
| 2025-06-02 | 2025-05-29 | 0.072 | 832,000 | +0 | 0.06% | 59,904 |
| 2025-05-30 | 2025-05-28 | 0.070 | 832,000 | +0 | 0.06% | 58,240 |
| 2025-05-29 | 2025-05-27 | 0.069 | 832,000 | +0 | 0.06% | 57,408 |
| 2025-05-28 | 2025-05-26 | 0.078 | 832,000 | +0 | 0.06% | 64,896 |
| 2025-05-27 | 2025-05-23 | 0.078 | 832,000 | +0 | 0.06% | 64,896 |
| 2025-05-26 | 2025-05-22 | 0.078 | 832,000 | +0 | 0.06% | 64,896 |
| 2025-05-23 | 2025-05-21 | 0.078 | 832,000 | +0 | 0.06% | 64,896 |
| 2025-05-22 | 2025-05-20 | 0.080 | 832,000 | +0 | 0.06% | 66,560 |
| 2025-05-21 | 2025-05-19 | 0.078 | 832,000 | +0 | 0.06% | 64,896 |
| 2025-05-20 | 2025-05-16 | 0.077 | 832,000 | +0 | 0.06% | 64,064 |
| 2025-05-19 | 2025-05-15 | 0.076 | 832,000 | +0 | 0.06% | 63,232 |
| 2025-05-16 | 2025-05-14 | 0.081 | 832,000 | +0 | 0.06% | 67,392 |
| 2025-05-15 | 2025-05-13 | 0.080 | 832,000 | +0 | 0.06% | 66,560 |
| 2025-05-14 | 2025-05-12 | 0.082 | 832,000 | +0 | 0.06% | 68,224 |
| 2025-05-13 | 2025-05-09 | 0.083 | 832,000 | +0 | 0.06% | 69,056 |
| 2025-05-12 | 2025-05-08 | 0.086 | 832,000 | +0 | 0.06% | 71,552 |
| 2025-05-09 | 2025-05-07 | 0.076 | 832,000 | +0 | 0.06% | 63,232 |
| 2025-05-08 | 2025-05-06 | 0.076 | 832,000 | +0 | 0.06% | 63,232 |
| 2025-05-07 | 2025-05-02 | 0.077 | 832,000 | +0 | 0.06% | 64,064 |
| 2025-05-06 | 2025-04-30 | 0.084 | 832,000 | +0 | 0.06% | 69,888 |
| 2025-05-02 | 2025-04-29 | 0.084 | 832,000 | +0 | 0.06% | 69,888 |
| 2025-04-30 | 2025-04-28 | 0.088 | 832,000 | +0 | 0.06% | 73,216 |
| 2025-04-29 | 2025-04-25 | 0.088 | 832,000 | +0 | 0.06% | 73,216 |
| 2025-04-28 | 2025-04-24 | 0.095 | 832,000 | +0 | 0.06% | 79,040 |
| 2025-04-25 | 2025-04-23 | 0.089 | 832,000 | +0 | 0.06% | 74,048 |
| 2025-04-24 | 2025-04-22 | 0.081 | 832,000 | +0 | 0.06% | 67,392 |
| 2025-04-23 | 2025-04-17 | 0.088 | 832,000 | +0 | 0.06% | 73,216 |
| 2025-04-22 | 2025-04-16 | 0.085 | 832,000 | +0 | 0.06% | 70,720 |
| 2025-04-17 | 2025-04-15 | 0.076 | 832,000 | +680,000 | 0.06% | 63,232 |
| 2024-04-30 | 2024-04-26 | 0.035 | 152,000 | -1,620,000 | 0.01% | 5,320 |
| 2023-12-20 | 2023-12-18 | 0.039 | 1,772,000 | -180,000 | 0.12% | 69,108 |
| 2021-08-05 | 2021-08-03 | 0.300 | 1,952,000 | +20,000 | 0.14% | 585,600 |
| 2021-04-08 | 2021-04-01 | 0.275 | 1,932,000 | -106,000 | 0.16% | 531,300 |
| 2021-03-19 | 2021-03-17 | 0.270 | 2,038,000 | +200,000 | 0.17% | 550,260 |
| 2021-03-09 | 2021-03-05 | 0.310 | 1,838,000 | +280,000 | 0.16% | 569,780 |
| 2021-03-08 | 2021-03-04 | 0.310 | 1,558,000 | +180,000 | 0.13% | 482,980 |
| 2021-03-03 | 2021-03-01 | 0.295 | 1,378,000 | +180,000 | 0.12% | 406,510 |
| 2021-03-02 | 2021-02-26 | 0.350 | 1,198,000 | +1,046,000 | 0.10% | 419,300 |
| 2019-10-31 | 2019-10-29 | 1.020 | 152,000 | +2,000 | 0.01% | 155,040 |
| 2019-06-13 | 2019-06-11 | 1.140 | 150,000 | -144,000 | 0.01% | 171,000 |
| 2019-06-10 | 2019-06-05 | 1.110 | 294,000 | -110,000 | 0.02% | 326,340 |
| 2019-01-11 | 2019-01-09 | 1.310 | 404,000 | +150,000 | 0.03% | 529,240 |
| 2018-12-12 | 2018-12-10 | 1.160 | 254,000 | -216,000 | 0.02% | 294,640 |
| 2018-08-02 | 2018-07-31 | 1.260 | 470,000 | +96,000 | 0.04% | 592,200 |
| 2018-06-28 | 2018-06-26 | 1.350 | 374,000 | +254,000 | 0.03% | 504,900 |
| 2018-06-05 | 2018-06-01 | 1.580 | 120,000 | +120,000 | 0.01% | 189,600 |
| 2017-12-21 | 2017-12-19 | 1.630 | 0 | -100,000 | ||
| 2017-12-20 | 2017-12-18 | 1.640 | 100,000 | +100,000 | 0.01% | 164,000 |
| 2017-12-15 | 2017-12-13 | 1.270 | 0 | -10,000 | ||
| 2017-12-14 | 2017-12-12 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2017-11-01 | 2017-10-30 | 1.120 | 0 | -874,000 | ||
| 2017-10-27 | 2017-10-25 | 1.070 | 874,000 | +326,000 | 0.09% | 935,180 |
| 2017-08-01 | 2017-07-28 | 0.830 | 548,000 | +174,000 | 0.05% | 454,840 |
| 2017-07-21 | 2017-07-19 | 0.840 | 374,000 | +374,000 | 0.04% | 314,160 |
| 2017-05-09 | 2017-05-05 | 0.950 | 0 | -20,000 | ||
| 2017-05-05 | 2017-05-02 | 0.950 | 20,000 | +20,000 | 0.00% | 19,000 |
| 2017-01-18 | 2017-01-16 | 0.730 | 0 | -100,000 | ||
| 2017-01-13 | 2017-01-11 | 0.750 | 100,000 | +100,000 | 0.01% | 75,000 |
| 2016-05-17 | 2016-05-13 | 0.620 | 0 | -74,000 | ||
| 2016-05-06 | 2016-05-04 | 0.650 | 74,000 | +74,000 | 0.01% | 48,100 |
| 2015-05-13 | 2015-05-11 | 1.194 | 0 | -139,447 | ||
| 2015-05-12 | 2015-05-08 | 1.151 | 139,447 | +139,447 | 0.02% | 160,500 |
| 2014-10-20 | 2014-10-16 | 0.947 | 0 | -27,889 | ||
| 2014-10-14 | 2014-10-10 | 0.968 | 27,889 | +27,889 | 0.00% | 27,000 |
| 2007-06-26 | 2007-06-22 | 1.482 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy