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 | 0.310 | 269 | +0 | 0.00% | 83 |
| 2025-10-13 | 2025-10-09 | 0.340 | 269 | +0 | 0.00% | 91 |
| 2025-10-10 | 2025-10-08 | 0.365 | 269 | +0 | 0.00% | 98 |
| 2025-10-09 | 2025-10-06 | 0.365 | 269 | +0 | 0.00% | 98 |
| 2025-10-08 | 2025-10-03 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-10-06 | 2025-10-02 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-10-03 | 2025-09-30 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-10-02 | 2025-09-29 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-09-30 | 2025-09-26 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-09-29 | 2025-09-25 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-09-26 | 2025-09-24 | 0.325 | 269 | +0 | 0.00% | 87 |
| 2025-09-25 | 2025-09-23 | 0.350 | 269 | +0 | 0.00% | 94 |
| 2025-09-24 | 2025-09-22 | 0.320 | 269 | +0 | 0.00% | 86 |
| 2025-09-23 | 2025-09-19 | 0.350 | 269 | +0 | 0.00% | 94 |
| 2025-09-22 | 2025-09-18 | 0.375 | 269 | +0 | 0.00% | 101 |
| 2025-09-19 | 2025-09-17 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-09-18 | 2025-09-16 | 0.325 | 269 | +0 | 0.00% | 87 |
| 2025-09-17 | 2025-09-15 | 0.295 | 269 | +0 | 0.00% | 79 |
| 2025-09-16 | 2025-09-12 | 0.290 | 269 | +0 | 0.00% | 78 |
| 2025-09-15 | 2025-09-11 | 0.300 | 269 | +0 | 0.00% | 81 |
| 2025-09-12 | 2025-09-10 | 0.285 | 269 | +0 | 0.00% | 77 |
| 2025-09-11 | 2025-09-09 | 0.280 | 269 | +0 | 0.00% | 75 |
| 2025-09-10 | 2025-09-08 | 0.310 | 269 | +0 | 0.00% | 83 |
| 2025-09-09 | 2025-09-05 | 0.310 | 269 | +0 | 0.00% | 83 |
| 2025-09-08 | 2025-09-04 | 0.340 | 269 | +0 | 0.00% | 91 |
| 2025-09-05 | 2025-09-03 | 0.340 | 269 | +0 | 0.00% | 91 |
| 2025-09-04 | 2025-09-02 | 0.370 | 269 | +0 | 0.00% | 100 |
| 2025-09-03 | 2025-09-01 | 0.370 | 269 | +0 | 0.00% | 100 |
| 2025-09-02 | 2025-08-29 | 0.370 | 269 | +0 | 0.00% | 100 |
| 2025-09-01 | 2025-08-28 | 0.375 | 269 | +0 | 0.00% | 101 |
| 2025-08-29 | 2025-08-27 | 0.340 | 269 | +0 | 0.00% | 91 |
| 2025-08-28 | 2025-08-26 | 0.340 | 269 | +0 | 0.00% | 91 |
| 2025-08-27 | 2025-08-25 | 0.350 | 269 | +0 | 0.00% | 94 |
| 2025-08-26 | 2025-08-22 | 0.375 | 269 | +0 | 0.00% | 101 |
| 2025-08-25 | 2025-08-21 | 0.380 | 269 | +0 | 0.00% | 102 |
| 2025-08-22 | 2025-08-20 | 0.380 | 269 | +0 | 0.00% | 102 |
| 2025-08-21 | 2025-08-19 | 0.380 | 269 | +0 | 0.00% | 102 |
| 2025-08-20 | 2025-08-18 | 0.370 | 269 | +0 | 0.00% | 100 |
| 2025-08-19 | 2025-08-15 | 0.355 | 269 | +0 | 0.00% | 95 |
| 2025-08-18 | 2025-08-14 | 0.365 | 269 | +0 | 0.00% | 98 |
| 2025-08-15 | 2025-08-13 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-08-14 | 2025-08-12 | 0.380 | 269 | +0 | 0.00% | 102 |
| 2025-08-13 | 2025-08-11 | 0.370 | 269 | +0 | 0.00% | 100 |
| 2025-08-12 | 2025-08-08 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-08-11 | 2025-08-07 | 0.375 | 269 | +0 | 0.00% | 101 |
| 2025-08-08 | 2025-08-06 | 0.380 | 269 | +0 | 0.00% | 102 |
| 2025-08-07 | 2025-08-05 | 0.405 | 269 | +0 | 0.00% | 109 |
| 2025-08-06 | 2025-08-04 | 0.420 | 269 | +0 | 0.00% | 113 |
| 2025-08-05 | 2025-08-01 | 0.395 | 269 | +0 | 0.00% | 106 |
| 2025-08-04 | 2025-07-31 | 0.365 | 269 | +0 | 0.00% | 98 |
| 2025-08-01 | 2025-07-30 | 0.360 | 269 | +0 | 0.00% | 97 |
| 2025-07-31 | 2025-07-29 | 0.365 | 269 | +0 | 0.00% | 98 |
| 2025-07-30 | 2025-07-28 | 0.390 | 269 | +0 | 0.00% | 105 |
| 2025-07-29 | 2025-07-25 | 0.400 | 269 | +0 | 0.00% | 108 |
| 2025-07-28 | 2025-07-24 | 0.495 | 269 | +0 | 0.00% | 133 |
| 2025-07-25 | 2025-07-23 | 0.246 | 269 | +0 | 0.00% | 66 |
| 2025-07-24 | 2025-07-22 | 0.200 | 269 | +0 | 0.00% | 54 |
| 2025-07-23 | 2025-07-21 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-22 | 2025-07-18 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-21 | 2025-07-17 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-18 | 2025-07-16 | 0.195 | 269 | +0 | 0.00% | 52 |
| 2025-07-17 | 2025-07-15 | 0.195 | 269 | +0 | 0.00% | 52 |
| 2025-07-16 | 2025-07-14 | 0.195 | 269 | +0 | 0.00% | 52 |
| 2025-07-15 | 2025-07-11 | 0.195 | 269 | +0 | 0.00% | 52 |
| 2025-07-14 | 2025-07-10 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-11 | 2025-07-09 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-10 | 2025-07-08 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-09 | 2025-07-07 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-08 | 2025-07-04 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-07 | 2025-07-03 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-04 | 2025-07-02 | 0.198 | 269 | +0 | 0.00% | 53 |
| 2025-07-03 | 2025-06-30 | 0.183 | 269 | +0 | 0.00% | 49 |
| 2025-07-02 | 2025-06-27 | 0.183 | 269 | +0 | 0.00% | 49 |
| 2025-06-30 | 2025-06-26 | 0.183 | 269 | +0 | 0.00% | 49 |
| 2025-06-27 | 2025-06-25 | 0.197 | 269 | +0 | 0.00% | 53 |
| 2025-06-26 | 2025-06-24 | 0.197 | 269 | +0 | 0.00% | 53 |
| 2025-06-25 | 2025-06-23 | 0.201 | 269 | +0 | 0.00% | 54 |
| 2025-06-24 | 2025-06-20 | 0.201 | 269 | +0 | 0.00% | 54 |
| 2025-06-23 | 2025-06-19 | 0.201 | 269 | +0 | 0.00% | 54 |
| 2025-06-20 | 2025-06-18 | 0.203 | 269 | +0 | 0.00% | 55 |
| 2025-06-19 | 2025-06-17 | 0.209 | 269 | +0 | 0.00% | 56 |
| 2025-06-18 | 2025-06-16 | 0.207 | 269 | +0 | 0.00% | 56 |
| 2025-06-17 | 2025-06-13 | 0.228 | 269 | -85 | 0.00% | 61 |
| 2023-09-25 | 2023-09-21 | 0.381 | 354 | +71 | 0.00% | 135 |
| 2021-02-09 | 2021-02-05 | 0.704 | 283 | -1 | 0.00% | 199 |
| 2021-02-08 | 2021-02-04 | 0.768 | 284 | -160 | 0.00% | 218 |
| 2017-02-17 | 2017-02-15 | 16.896 | 444 | -390 | 0.00% | 7,502 |
| 2017-02-14 | 2017-02-10 | 15.616 | 834 | +390 | 0.01% | 13,024 |
| 2016-09-22 | 2016-09-20 | 16.384 | 444 | +78 | 0.00% | 7,274 |
| 2016-09-21 | 2016-09-19 | 16.128 | 366 | +313 | 0.00% | 5,903 |
| 2016-08-12 | 2016-08-10 | 16.896 | 53 | -4,688 | 0.00% | 895 |
| 2016-07-07 | 2016-07-05 | 12.288 | 4,741 | -11,718 | 0.04% | 58,257 |
| 2016-07-06 | 2016-07-04 | 11.264 | 16,459 | -66,407 | 0.15% | 185,394 |
| 2016-07-05 | 2016-06-30 | 9.216 | 82,866 | +78,125 | 0.73% | 763,693 |
| 2016-07-04 | 2016-06-29 | 12.544 | 4,741 | -9,824 | 0.04% | 59,471 |
| 2016-06-30 | 2016-06-28 | 17.920 | 14,565 | -7,422 | 0.13% | 261,005 |
| 2016-06-15 | 2016-06-13 | 25.600 | 21,987 | -12,316 | 0.20% | 562,867 |
| 2016-06-14 | 2016-06-10 | 25.600 | 34,303 | -27,344 | 0.30% | 878,157 |
| 2016-06-13 | 2016-06-08 | 25.600 | 61,647 | -11,699 | 0.55% | 1,578,163 |
| 2016-06-10 | 2016-06-07 | 28.160 | 73,346 | +7,816 | 0.65% | 2,065,423 |
| 2016-06-08 | 2016-06-06 | 30.720 | 65,530 | -207 | 0.58% | 2,013,082 |
| 2016-06-07 | 2016-06-03 | 30.720 | 65,737 | +10,157 | 0.58% | 2,019,441 |
| 2016-06-06 | 2016-06-02 | 35.840 | 55,580 | +10,156 | 0.49% | 1,991,987 |
| 2016-06-03 | 2016-06-01 | 38.400 | 45,424 | +7,617 | 0.40% | 1,744,282 |
| 2016-06-02 | 2016-05-31 | 40.960 | 37,807 | -371 | 0.34% | 1,548,575 |
| 2016-06-01 | 2016-05-30 | 38.400 | 38,178 | +2,226 | 0.34% | 1,466,035 |
| 2016-05-31 | 2016-05-27 | 40.960 | 35,952 | +774 | 0.32% | 1,472,594 |
| 2016-05-30 | 2016-05-26 | 33.280 | 35,178 | -16 | 0.31% | 1,170,724 |
| 2016-05-27 | 2016-05-25 | 38.400 | 35,194 | +35,172 | 0.31% | 1,351,450 |
| 2016-05-23 | 2016-05-19 | 33.280 | 22 | -1,199 | 0.00% | 732 |
| 2016-05-19 | 2016-05-17 | 38.400 | 1,221 | +601 | 0.12% | 46,886 |
| 2016-05-18 | 2016-05-16 | 46.080 | 620 | -507 | 0.06% | 28,570 |
| 2016-05-11 | 2016-05-09 | 43.520 | 1,127 | +1,105 | 0.11% | 49,047 |
| 2016-04-28 | 2016-04-26 | 53.760 | 22 | -1,035 | 0.00% | 1,183 |
| 2016-04-27 | 2016-04-25 | 53.760 | 1,057 | -391 | 0.10% | 56,824 |
| 2016-04-26 | 2016-04-22 | 58.880 | 1,448 | -2,090 | 0.14% | 85,258 |
| 2016-04-25 | 2016-04-21 | 30.487 | 3,538 | +2,735 | 0.35% | 107,864 |
| 2016-04-22 | 2016-04-20 | 26.553 | 803 | -1,288 | 0.08% | 21,322 |
| 2016-04-20 | 2016-04-18 | 28.520 | 2,091 | +2,034 | 0.08% | 59,636 |
| 2016-03-21 | 2016-03-17 | 19.669 | 57 | -1,708 | 0.00% | 1,121 |
| 2016-03-04 | 2016-03-02 | 29.504 | 1,765 | -631 | 0.07% | 52,074 |
| 2016-03-03 | 2016-03-01 | 29.504 | 2,396 | +2,339 | 0.09% | 70,691 |
| 2014-04-23 | 2014-04-17 | 75.726 | 57 | +29 | 0.00% | 4,316 |
| 2014-04-17 | 2014-04-15 | 75.726 | 28 | +28 | 0.00% | 2,120 |
| 2007-06-26 | 2007-06-22 | 1987.757 | 0 |
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