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 | 2.010 | 500 | +0 | 0.00% | 1,005 |
| 2025-10-13 | 2025-10-09 | 2.060 | 500 | +0 | 0.00% | 1,030 |
| 2025-10-10 | 2025-10-08 | 2.140 | 500 | -148,500 | 0.00% | 1,070 |
| 2025-10-09 | 2025-10-06 | 2.250 | 149,000 | -189,500 | 0.03% | 335,250 |
| 2025-10-08 | 2025-10-03 | 2.120 | 338,500 | -254,000 | 0.06% | 717,620 |
| 2025-10-06 | 2025-10-02 | 2.090 | 592,500 | -49,000 | 0.11% | 1,238,325 |
| 2025-10-03 | 2025-09-30 | 2.140 | 641,500 | +331,500 | 0.11% | 1,372,810 |
| 2025-10-02 | 2025-09-29 | 2.080 | 310,000 | +309,500 | 0.06% | 644,800 |
| 2025-09-19 | 2025-09-17 | 2.240 | 500 | -249,500 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 2.270 | 250,000 | -240,500 | 0.04% | 567,500 |
| 2025-09-17 | 2025-09-15 | 2.260 | 490,500 | -69,000 | 0.09% | 1,108,530 |
| 2025-09-12 | 2025-09-10 | 2.270 | 559,500 | +300,000 | 0.10% | 1,270,065 |
| 2025-09-11 | 2025-09-09 | 2.230 | 259,500 | +259,500 | 0.05% | 578,685 |
| 2025-08-13 | 2025-08-11 | 2.520 | 0 | -184,500 | ||
| 2025-08-12 | 2025-08-08 | 2.560 | 184,500 | -209,000 | 0.03% | 472,320 |
| 2025-08-11 | 2025-08-07 | 2.660 | 393,500 | -375,000 | 0.07% | 1,046,710 |
| 2025-08-08 | 2025-08-06 | 2.610 | 768,500 | +394,000 | 0.14% | 2,005,785 |
| 2025-08-07 | 2025-08-05 | 2.600 | 374,500 | +374,500 | 0.07% | 973,700 |
| 2025-07-22 | 2025-07-18 | 2.350 | 0 | -138,500 | ||
| 2025-07-21 | 2025-07-17 | 2.330 | 138,500 | -194,500 | 0.02% | 322,705 |
| 2025-07-18 | 2025-07-16 | 2.220 | 333,000 | -345,500 | 0.06% | 739,260 |
| 2025-07-17 | 2025-07-15 | 2.280 | 678,500 | -223,000 | 0.12% | 1,546,980 |
| 2025-07-16 | 2025-07-14 | 2.260 | 901,500 | +368,500 | 0.16% | 2,037,390 |
| 2025-07-15 | 2025-07-11 | 2.370 | 533,000 | +500 | 0.09% | 1,263,210 |
| 2025-07-14 | 2025-07-10 | 2.290 | 532,500 | +365,500 | 0.09% | 1,219,425 |
| 2025-07-11 | 2025-07-09 | 2.080 | 167,000 | +18,500 | 0.03% | 347,360 |
| 2025-07-10 | 2025-07-08 | 2.070 | 148,500 | -283,000 | 0.03% | 307,395 |
| 2025-07-08 | 2025-07-04 | 2.050 | 431,500 | +431,000 | 0.08% | 884,575 |
| 2025-07-07 | 2025-07-03 | 2.060 | 500 | -30,000 | 0.00% | 1,030 |
| 2025-06-12 | 2025-06-10 | 2.160 | 30,500 | -500 | 0.01% | 65,880 |
| 2025-06-11 | 2025-06-09 | 2.220 | 31,000 | -500 | 0.01% | 68,820 |
| 2025-06-10 | 2025-06-06 | 2.140 | 31,500 | -500 | 0.01% | 67,410 |
| 2025-06-09 | 2025-06-05 | 2.140 | 32,000 | -500 | 0.01% | 68,480 |
| 2025-06-06 | 2025-06-04 | 2.180 | 32,500 | -500 | 0.01% | 70,850 |
| 2025-06-05 | 2025-06-03 | 2.180 | 33,000 | -361,000 | 0.01% | 71,940 |
| 2025-06-04 | 2025-06-02 | 2.140 | 394,000 | -298,500 | 0.07% | 843,160 |
| 2025-06-03 | 2025-05-30 | 2.200 | 692,500 | -339,000 | 0.12% | 1,523,500 |
| 2025-06-02 | 2025-05-29 | 2.300 | 1,031,500 | -500 | 0.18% | 2,372,450 |
| 2025-05-30 | 2025-05-28 | 2.220 | 1,032,000 | +197,500 | 0.18% | 2,291,040 |
| 2025-05-29 | 2025-05-27 | 2.270 | 834,500 | +385,000 | 0.15% | 1,894,315 |
| 2025-05-28 | 2025-05-26 | 2.270 | 449,500 | +449,000 | 0.08% | 1,020,365 |
| 2025-05-19 | 2025-05-15 | 2.110 | 500 | -219,500 | 0.00% | 1,055 |
| 2025-05-16 | 2025-05-14 | 2.120 | 220,000 | -340,000 | 0.04% | 466,400 |
| 2025-05-15 | 2025-05-13 | 2.100 | 560,000 | -185,500 | 0.10% | 1,176,000 |
| 2025-05-14 | 2025-05-12 | 2.170 | 745,500 | +471,500 | 0.13% | 1,617,735 |
| 2025-05-13 | 2025-05-09 | 2.090 | 274,000 | +273,500 | 0.05% | 572,660 |
| 2025-05-12 | 2025-05-08 | 2.010 | 500 | +500 | 0.00% | 1,005 |
| 2025-05-06 | 2025-04-30 | 1.970 | 0 | -128,000 | ||
| 2025-05-02 | 2025-04-29 | 2.010 | 128,000 | -481,500 | 0.02% | 257,280 |
| 2025-04-30 | 2025-04-28 | 1.970 | 609,500 | -138,000 | 0.11% | 1,200,715 |
| 2025-04-29 | 2025-04-25 | 1.960 | 747,500 | -106,500 | 0.13% | 1,465,100 |
| 2025-04-28 | 2025-04-24 | 1.970 | 854,000 | +260,000 | 0.15% | 1,682,380 |
| 2025-04-24 | 2025-04-22 | 1.980 | 594,000 | +594,000 | 0.11% | 1,176,120 |
| 2025-03-19 | 2025-03-17 | 2.010 | 0 | -69,500 | ||
| 2025-03-18 | 2025-03-14 | 1.950 | 69,500 | -500 | 0.01% | 135,525 |
| 2025-03-17 | 2025-03-13 | 1.940 | 70,000 | -500 | 0.01% | 135,800 |
| 2025-03-14 | 2025-03-12 | 1.950 | 70,500 | -500 | 0.01% | 137,475 |
| 2025-03-13 | 2025-03-11 | 2.050 | 71,000 | -500 | 0.01% | 145,550 |
| 2025-03-11 | 2025-03-07 | 2.620 | 71,500 | -500 | 0.01% | 187,330 |
| 2025-03-10 | 2025-03-06 | 2.650 | 72,000 | -2,000 | 0.01% | 190,800 |
| 2025-03-07 | 2025-03-05 | 2.570 | 74,000 | -500 | 0.01% | 190,180 |
| 2025-03-06 | 2025-03-04 | 2.510 | 74,500 | -500 | 0.01% | 186,995 |
| 2025-03-05 | 2025-03-03 | 2.600 | 75,000 | -500 | 0.01% | 195,000 |
| 2025-03-04 | 2025-02-28 | 2.800 | 75,500 | -500 | 0.01% | 211,400 |
| 2025-03-03 | 2025-02-27 | 2.960 | 76,000 | -500 | 0.01% | 224,960 |
| 2025-02-28 | 2025-02-26 | 2.850 | 76,500 | -500 | 0.01% | 218,025 |
| 2025-02-27 | 2025-02-25 | 2.780 | 77,000 | -500 | 0.01% | 214,060 |
| 2025-02-26 | 2025-02-24 | 2.850 | 77,500 | -500 | 0.01% | 220,875 |
| 2025-02-25 | 2025-02-21 | 2.920 | 78,000 | -500 | 0.01% | 227,760 |
| 2025-02-24 | 2025-02-20 | 3.000 | 78,500 | -500 | 0.01% | 235,500 |
| 2025-02-21 | 2025-02-19 | 2.820 | 79,000 | -500 | 0.01% | 222,780 |
| 2025-02-20 | 2025-02-18 | 2.760 | 79,500 | -500 | 0.01% | 219,420 |
| 2025-02-19 | 2025-02-17 | 2.810 | 80,000 | -10,500 | 0.01% | 224,800 |
| 2025-02-18 | 2025-02-14 | 2.740 | 90,500 | -500 | 0.02% | 247,970 |
| 2025-02-17 | 2025-02-13 | 2.610 | 91,000 | -107,500 | 0.02% | 237,510 |
| 2025-02-14 | 2025-02-12 | 2.700 | 198,500 | -500 | 0.04% | 535,950 |
| 2025-02-13 | 2025-02-11 | 2.680 | 199,000 | -500 | 0.04% | 533,320 |
| 2025-02-12 | 2025-02-10 | 2.720 | 199,500 | -1,000 | 0.04% | 542,640 |
| 2025-02-11 | 2025-02-07 | 2.730 | 200,500 | -500 | 0.04% | 547,365 |
| 2025-02-10 | 2025-02-06 | 2.780 | 201,000 | -500 | 0.04% | 558,780 |
| 2025-02-07 | 2025-02-05 | 2.700 | 201,500 | -10,500 | 0.04% | 544,050 |
| 2025-02-06 | 2025-02-04 | 2.380 | 212,000 | -500 | 0.04% | 504,560 |
| 2025-02-05 | 2025-02-03 | 2.400 | 212,500 | -500 | 0.04% | 510,000 |
| 2025-02-04 | 2025-01-28 | 2.530 | 213,000 | -755,000 | 0.04% | 538,890 |
| 2025-01-27 | 2025-01-23 | 2.300 | 968,000 | +348,000 | 0.17% | 2,226,400 |
| 2025-01-17 | 2025-01-15 | 2.390 | 620,000 | -240,000 | 0.11% | 1,481,800 |
| 2025-01-10 | 2025-01-08 | 2.430 | 860,000 | +1,500 | 0.15% | 2,089,800 |
| 2025-01-08 | 2025-01-06 | 2.630 | 858,500 | +383,000 | 0.15% | 2,257,855 |
| 2025-01-06 | 2025-01-02 | 2.730 | 475,500 | +68,000 | 0.08% | 1,298,115 |
| 2025-01-03 | 2024-12-31 | 2.780 | 407,500 | +500 | 0.07% | 1,132,850 |
| 2024-12-30 | 2024-12-24 | 2.780 | 407,000 | +500 | 0.07% | 1,131,460 |
| 2024-12-27 | 2024-12-20 | 2.760 | 406,500 | +500 | 0.07% | 1,121,940 |
| 2024-12-20 | 2024-12-18 | 2.820 | 406,000 | +500 | 0.07% | 1,144,920 |
| 2024-12-18 | 2024-12-16 | 2.790 | 405,500 | +1,500 | 0.07% | 1,131,345 |
| 2024-12-17 | 2024-12-13 | 2.860 | 404,000 | +1,000 | 0.07% | 1,155,440 |
| 2024-12-16 | 2024-12-12 | 2.940 | 403,000 | +397,500 | 0.07% | 1,184,820 |
| 2024-12-13 | 2024-12-11 | 2.930 | 5,500 | +1,500 | 0.00% | 16,115 |
| 2024-12-12 | 2024-12-10 | 2.900 | 4,000 | +1,500 | 0.00% | 11,600 |
| 2024-12-11 | 2024-12-09 | 3.020 | 2,500 | +2,500 | 0.00% | 7,550 |
| 2024-12-02 | 2024-11-28 | 3.040 | 0 | -382,000 | ||
| 2024-11-29 | 2024-11-27 | 3.120 | 382,000 | +1,000 | 0.07% | 1,191,840 |
| 2024-11-26 | 2024-11-22 | 2.920 | 381,000 | +500 | 0.07% | 1,112,520 |
| 2024-11-25 | 2024-11-21 | 2.920 | 380,500 | +1,000 | 0.07% | 1,111,060 |
| 2024-11-20 | 2024-11-18 | 3.010 | 379,500 | +500 | 0.07% | 1,142,295 |
| 2024-11-19 | 2024-11-15 | 3.020 | 379,000 | +12,500 | 0.07% | 1,144,580 |
| 2024-11-18 | 2024-11-14 | 3.070 | 366,500 | +500 | 0.07% | 1,125,155 |
| 2024-11-15 | 2024-11-13 | 3.220 | 366,000 | +1,000 | 0.06% | 1,178,520 |
| 2024-11-14 | 2024-11-12 | 3.390 | 365,000 | +1,500 | 0.06% | 1,237,350 |
| 2024-11-13 | 2024-11-11 | 3.290 | 363,500 | +2,000 | 0.06% | 1,195,915 |
| 2024-10-18 | 2024-10-16 | 3.360 | 361,500 | +500 | 0.06% | 1,214,640 |
| 2024-10-08 | 2024-10-04 | 4.510 | 361,000 | -152,000 | 0.06% | 1,628,110 |
| 2024-10-03 | 2024-09-30 | 4.350 | 513,000 | -150,000 | 0.09% | 2,231,550 |
| 2024-10-02 | 2024-09-27 | 3.950 | 663,000 | -140,500 | 0.12% | 2,618,850 |
| 2024-09-30 | 2024-09-26 | 3.640 | 803,500 | -285,000 | 0.14% | 2,924,740 |
| 2024-09-27 | 2024-09-25 | 3.090 | 1,088,500 | -500 | 0.19% | 3,363,465 |
| 2024-09-26 | 2024-09-24 | 3.050 | 1,089,000 | -3,000 | 0.19% | 3,321,450 |
| 2024-09-25 | 2024-09-23 | 2.940 | 1,092,000 | -83,500 | 0.19% | 3,210,480 |
| 2024-09-24 | 2024-09-20 | 3.130 | 1,175,500 | -218,500 | 0.21% | 3,679,315 |
| 2024-09-23 | 2024-09-19 | 3.080 | 1,394,000 | -279,000 | 0.25% | 4,293,520 |
| 2024-09-20 | 2024-09-17 | 3.080 | 1,673,000 | -187,000 | 0.30% | 5,152,840 |
| 2024-09-19 | 2024-09-16 | 3.080 | 1,860,000 | -93,500 | 0.33% | 5,728,800 |
| 2024-09-05 | 2024-09-03 | 3.310 | 1,953,500 | +213,500 | 0.35% | 6,466,085 |
| 2024-09-04 | 2024-09-02 | 3.330 | 1,740,000 | +168,000 | 0.31% | 5,794,200 |
| 2024-09-03 | 2024-08-30 | 3.660 | 1,572,000 | +431,500 | 0.28% | 5,753,520 |
| 2024-09-02 | 2024-08-29 | 3.820 | 1,140,500 | +531,500 | 0.20% | 4,356,710 |
| 2024-08-30 | 2024-08-28 | 3.730 | 609,000 | +609,000 | 0.11% | 2,271,570 |
| 2023-03-24 | 2023-03-22 | 14.400 | 0 | -6,000 | ||
| 2023-03-23 | 2023-03-21 | 15.760 | 6,000 | +6,000 | 0.00% | 94,560 |
| 2023-03-07 | 2023-03-03 | 14.080 | 0 | -4,000 | ||
| 2022-06-16 | 2022-06-14 | 11.780 | 4,000 | -500 | 0.00% | 47,120 |
| 2022-04-08 | 2022-04-06 | 14.200 | 4,500 | -1,500 | 0.00% | 63,900 |
| 2022-04-01 | 2022-03-30 | 14.380 | 6,000 | -3,500 | 0.00% | 86,280 |
| 2022-03-25 | 2022-03-23 | 13.700 | 9,500 | -1,500 | 0.00% | 130,150 |
| 2022-03-24 | 2022-03-22 | 13.800 | 11,000 | 0.00% | 151,800 |
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