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 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 175,000 | +0 | 0.01% | 71,750 |
| 2025-10-10 | 2025-10-08 | 0.410 | 175,000 | +0 | 0.01% | 71,750 |
| 2025-10-09 | 2025-10-06 | 0.415 | 175,000 | +0 | 0.01% | 72,625 |
| 2025-10-08 | 2025-10-03 | 0.410 | 175,000 | +0 | 0.01% | 71,750 |
| 2025-10-06 | 2025-10-02 | 0.410 | 175,000 | +0 | 0.01% | 71,750 |
| 2025-10-03 | 2025-09-30 | 0.410 | 175,000 | +0 | 0.01% | 71,750 |
| 2025-10-02 | 2025-09-29 | 0.415 | 175,000 | +0 | 0.01% | 72,625 |
| 2025-09-30 | 2025-09-26 | 0.420 | 175,000 | +0 | 0.01% | 73,500 |
| 2025-09-29 | 2025-09-25 | 0.420 | 175,000 | +0 | 0.01% | 73,500 |
| 2025-09-26 | 2025-09-24 | 0.425 | 175,000 | +0 | 0.01% | 74,375 |
| 2025-09-25 | 2025-09-23 | 0.425 | 175,000 | +0 | 0.01% | 74,375 |
| 2025-09-24 | 2025-09-22 | 0.430 | 175,000 | +0 | 0.01% | 75,250 |
| 2025-09-23 | 2025-09-19 | 0.430 | 175,000 | +0 | 0.01% | 75,250 |
| 2025-09-22 | 2025-09-18 | 0.425 | 175,000 | +0 | 0.01% | 74,375 |
| 2025-09-19 | 2025-09-17 | 0.430 | 175,000 | +0 | 0.01% | 75,250 |
| 2025-09-18 | 2025-09-16 | 0.425 | 175,000 | +0 | 0.01% | 74,375 |
| 2025-09-17 | 2025-09-15 | 0.430 | 175,000 | +0 | 0.01% | 75,250 |
| 2025-09-16 | 2025-09-12 | 0.420 | 175,000 | +0 | 0.01% | 73,500 |
| 2025-09-15 | 2025-09-11 | 0.450 | 175,000 | +0 | 0.01% | 78,750 |
| 2025-09-12 | 2025-09-10 | 0.435 | 175,000 | +0 | 0.01% | 76,125 |
| 2025-09-11 | 2025-09-09 | 0.445 | 175,000 | +0 | 0.01% | 77,875 |
| 2025-09-10 | 2025-09-08 | 0.460 | 175,000 | +0 | 0.01% | 80,500 |
| 2025-09-09 | 2025-09-05 | 0.460 | 175,000 | +0 | 0.01% | 80,500 |
| 2025-09-08 | 2025-09-04 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-09-05 | 2025-09-03 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-09-04 | 2025-09-02 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-09-03 | 2025-09-01 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-09-02 | 2025-08-29 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-09-01 | 2025-08-28 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-08-29 | 2025-08-27 | 0.460 | 175,000 | +0 | 0.01% | 80,500 |
| 2025-08-28 | 2025-08-26 | 0.460 | 175,000 | +0 | 0.01% | 80,500 |
| 2025-08-27 | 2025-08-25 | 0.460 | 175,000 | +0 | 0.01% | 80,500 |
| 2025-08-26 | 2025-08-22 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-08-25 | 2025-08-21 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-08-22 | 2025-08-20 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-08-21 | 2025-08-19 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-08-20 | 2025-08-18 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-08-19 | 2025-08-15 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-08-18 | 2025-08-14 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-08-15 | 2025-08-13 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-08-14 | 2025-08-12 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-08-13 | 2025-08-11 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-08-12 | 2025-08-08 | 0.455 | 175,000 | +0 | 0.01% | 79,625 |
| 2025-08-11 | 2025-08-07 | 0.455 | 175,000 | +0 | 0.01% | 79,625 |
| 2025-08-08 | 2025-08-06 | 0.460 | 175,000 | +0 | 0.01% | 80,500 |
| 2025-08-07 | 2025-08-05 | 0.450 | 175,000 | +0 | 0.01% | 78,750 |
| 2025-08-06 | 2025-08-04 | 0.450 | 175,000 | +0 | 0.01% | 78,750 |
| 2025-08-05 | 2025-08-01 | 0.450 | 175,000 | +0 | 0.01% | 78,750 |
| 2025-08-04 | 2025-07-31 | 0.445 | 175,000 | +0 | 0.01% | 77,875 |
| 2025-08-01 | 2025-07-30 | 0.450 | 175,000 | +0 | 0.01% | 78,750 |
| 2025-07-31 | 2025-07-29 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-07-30 | 2025-07-28 | 0.485 | 175,000 | +0 | 0.01% | 84,875 |
| 2025-07-29 | 2025-07-25 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-07-28 | 2025-07-24 | 0.490 | 175,000 | +0 | 0.01% | 85,750 |
| 2025-07-25 | 2025-07-23 | 0.495 | 175,000 | +0 | 0.01% | 86,625 |
| 2025-07-24 | 2025-07-22 | 0.495 | 175,000 | +0 | 0.01% | 86,625 |
| 2025-07-23 | 2025-07-21 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-07-22 | 2025-07-18 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-07-21 | 2025-07-17 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-07-18 | 2025-07-16 | 0.455 | 175,000 | +0 | 0.01% | 79,625 |
| 2025-07-17 | 2025-07-15 | 0.455 | 175,000 | +0 | 0.01% | 79,625 |
| 2025-07-16 | 2025-07-14 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-07-15 | 2025-07-11 | 0.500 | 175,000 | +0 | 0.01% | 87,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 175,000 | +0 | 0.01% | 91,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 175,000 | +0 | 0.01% | 77,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 175,000 | +0 | 0.01% | 70,875 |
| 2025-07-09 | 2025-07-07 | 0.410 | 175,000 | +0 | 0.01% | 71,750 |
| 2025-07-08 | 2025-07-04 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 175,000 | +0 | 0.01% | 68,250 |
| 2025-07-04 | 2025-07-02 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 175,000 | +0 | 0.01% | 69,125 |
| 2025-06-27 | 2025-06-25 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 175,000 | +0 | 0.01% | 68,250 |
| 2025-06-25 | 2025-06-23 | 0.405 | 175,000 | +0 | 0.01% | 70,875 |
| 2025-06-24 | 2025-06-20 | 0.405 | 175,000 | +0 | 0.01% | 70,875 |
| 2025-06-23 | 2025-06-19 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 175,000 | +0 | 0.01% | 68,250 |
| 2025-06-16 | 2025-06-12 | 0.390 | 175,000 | +0 | 0.01% | 68,250 |
| 2025-06-13 | 2025-06-11 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-12 | 2025-06-10 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-11 | 2025-06-09 | 0.405 | 175,000 | +0 | 0.01% | 70,875 |
| 2025-06-10 | 2025-06-06 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-09 | 2025-06-05 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-06 | 2025-06-04 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-05 | 2025-06-03 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-04 | 2025-06-02 | 0.395 | 175,000 | +0 | 0.01% | 69,125 |
| 2025-06-03 | 2025-05-30 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 175,000 | +0 | 0.01% | 70,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 175,000 | +0 | 0.01% | 68,250 |
| 2025-05-27 | 2025-05-23 | 0.380 | 175,000 | +0 | 0.01% | 66,500 |
| 2025-05-26 | 2025-05-22 | 0.405 | 175,000 | +0 | 0.01% | 70,875 |
| 2025-05-23 | 2025-05-21 | 0.420 | 175,000 | +0 | 0.01% | 73,500 |
| 2025-05-22 | 2025-05-20 | 0.415 | 175,000 | +0 | 0.01% | 72,625 |
| 2025-05-21 | 2025-05-19 | 0.430 | 175,000 | +0 | 0.01% | 75,250 |
| 2025-05-20 | 2025-05-16 | 0.440 | 175,000 | +0 | 0.01% | 77,000 |
| 2025-05-19 | 2025-05-15 | 0.440 | 175,000 | +0 | 0.01% | 77,000 |
| 2025-05-16 | 2025-05-14 | 0.450 | 175,000 | +0 | 0.01% | 78,750 |
| 2025-05-15 | 2025-05-13 | 0.455 | 175,000 | +0 | 0.01% | 79,625 |
| 2025-05-14 | 2025-05-12 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-05-13 | 2025-05-09 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-05-12 | 2025-05-08 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-05-09 | 2025-05-07 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-05-08 | 2025-05-06 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-05-07 | 2025-05-02 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-05-06 | 2025-04-30 | 0.450 | 175,000 | +0 | 0.01% | 78,750 |
| 2025-05-02 | 2025-04-29 | 0.445 | 175,000 | +0 | 0.01% | 77,875 |
| 2025-04-30 | 2025-04-28 | 0.455 | 175,000 | +0 | 0.01% | 79,625 |
| 2025-04-29 | 2025-04-25 | 0.455 | 175,000 | +0 | 0.01% | 79,625 |
| 2025-04-28 | 2025-04-24 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-04-25 | 2025-04-23 | 0.460 | 175,000 | +0 | 0.01% | 80,500 |
| 2025-04-24 | 2025-04-22 | 0.445 | 175,000 | +0 | 0.01% | 77,875 |
| 2025-04-23 | 2025-04-17 | 0.445 | 175,000 | +0 | 0.01% | 77,875 |
| 2025-04-22 | 2025-04-16 | 0.440 | 175,000 | +0 | 0.01% | 77,000 |
| 2025-04-17 | 2025-04-15 | 0.435 | 175,000 | +0 | 0.01% | 76,125 |
| 2025-04-16 | 2025-04-14 | 0.440 | 175,000 | +0 | 0.01% | 77,000 |
| 2025-04-15 | 2025-04-11 | 0.440 | 175,000 | +0 | 0.01% | 77,000 |
| 2025-04-14 | 2025-04-10 | 0.420 | 175,000 | +0 | 0.01% | 73,500 |
| 2025-04-11 | 2025-04-09 | 0.440 | 175,000 | +0 | 0.01% | 77,000 |
| 2025-04-10 | 2025-04-08 | 0.435 | 175,000 | +0 | 0.01% | 76,125 |
| 2025-04-09 | 2025-04-07 | 0.395 | 175,000 | +0 | 0.01% | 69,125 |
| 2025-04-08 | 2025-04-03 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-04-07 | 2025-04-02 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-04-03 | 2025-04-01 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-04-02 | 2025-03-31 | 0.465 | 175,000 | +0 | 0.01% | 81,375 |
| 2025-04-01 | 2025-03-28 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-03-31 | 2025-03-27 | 0.475 | 175,000 | +0 | 0.01% | 83,125 |
| 2025-03-28 | 2025-03-26 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-03-27 | 2025-03-25 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-03-26 | 2025-03-24 | 0.490 | 175,000 | +0 | 0.01% | 85,750 |
| 2025-03-25 | 2025-03-21 | 0.470 | 175,000 | +0 | 0.01% | 82,250 |
| 2025-03-24 | 2025-03-20 | 0.510 | 175,000 | +0 | 0.01% | 89,250 |
| 2025-03-21 | 2025-03-19 | 0.510 | 175,000 | +0 | 0.01% | 89,250 |
| 2025-03-20 | 2025-03-18 | 0.490 | 175,000 | +0 | 0.01% | 85,750 |
| 2025-03-19 | 2025-03-17 | 0.480 | 175,000 | +0 | 0.01% | 84,000 |
| 2025-03-18 | 2025-03-14 | 0.520 | 175,000 | +0 | 0.01% | 91,000 |
| 2025-03-17 | 2025-03-13 | 0.520 | 175,000 | -50,000 | 0.01% | 91,000 |
| 2025-03-14 | 2025-03-12 | 0.520 | 225,000 | -50,000 | 0.02% | 117,000 |
| 2024-11-25 | 2024-11-21 | 0.360 | 275,000 | +100,000 | 0.02% | 99,000 |
| 2023-01-16 | 2023-01-12 | 0.220 | 175,000 | +5,000 | 0.01% | 38,500 |
| 2017-10-31 | 2017-10-27 | 0.400 | 170,000 | +125,000 | 0.02% | 68,000 |
| 2017-09-06 | 2017-09-04 | 0.300 | 45,000 | +5,000 | 0.00% | 13,500 |
| 2016-10-17 | 2016-10-13 | 1.080 | 40,000 | +20,000 | 0.00% | 43,200 |
| 2016-10-14 | 2016-10-12 | 1.080 | 20,000 | +20,000 | 0.00% | 21,600 |
| 2016-08-26 | 2016-08-24 | 1.530 | 0 | -950,113 | ||
| 2016-08-25 | 2016-08-23 | 1.560 | 950,113 | -1,885,000 | 0.11% | 1,482,176 |
| 2016-08-24 | 2016-08-22 | 1.510 | 2,835,113 | -700,000 | 0.32% | 4,281,021 |
| 2016-08-23 | 2016-08-19 | 1.550 | 3,535,113 | -5,000 | 0.39% | 5,479,425 |
| 2016-05-26 | 2016-05-24 | 1.850 | 3,540,113 | -100,000 | 0.39% | 6,549,209 |
| 2016-05-19 | 2016-05-17 | 1.880 | 3,640,113 | -80,000 | 0.41% | 6,843,412 |
| 2016-04-01 | 2016-03-30 | 1.810 | 3,720,113 | -180,000 | 0.41% | 6,733,405 |
| 2015-12-11 | 2015-12-09 | 1.410 | 3,900,113 | -220,000 | 0.43% | 5,499,159 |
| 2015-12-09 | 2015-12-07 | 1.470 | 4,120,113 | -455,000 | 0.46% | 6,056,566 |
| 2015-11-30 | 2015-11-26 | 1.480 | 4,575,113 | -100,000 | 0.51% | 6,771,167 |
| 2015-11-27 | 2015-11-25 | 1.540 | 4,675,113 | -25,000 | 0.52% | 7,199,674 |
| 2015-11-26 | 2015-11-24 | 1.520 | 4,700,113 | -120,000 | 0.52% | 7,144,172 |
| 2015-11-04 | 2015-11-02 | 1.330 | 4,820,113 | -100,000 | 0.54% | 6,410,750 |
| 2015-11-02 | 2015-10-29 | 1.390 | 4,920,113 | -40,000 | 0.55% | 6,838,957 |
| 2015-10-29 | 2015-10-27 | 1.400 | 4,960,113 | -40,000 | 0.55% | 6,944,158 |
| 2015-10-28 | 2015-10-26 | 1.400 | 5,000,113 | -330,000 | 0.56% | 7,000,158 |
| 2015-10-09 | 2015-10-07 | 1.360 | 5,330,113 | -100,000 | 0.59% | 7,248,954 |
| 2015-10-08 | 2015-10-06 | 1.320 | 5,430,113 | -50,000 | 0.61% | 7,167,749 |
| 2015-10-05 | 2015-09-30 | 1.230 | 5,480,113 | -135,000 | 0.61% | 6,740,539 |
| 2015-09-25 | 2015-09-23 | 1.290 | 5,615,113 | -40,000 | 0.63% | 7,243,496 |
| 2015-09-24 | 2015-09-22 | 1.280 | 5,655,113 | -625,000 | 0.63% | 7,238,545 |
| 2015-09-22 | 2015-09-18 | 1.290 | 6,280,113 | -120,000 | 0.70% | 8,101,346 |
| 2015-07-14 | 2015-07-10 | 0.930 | 6,400,113 | +125,000 | 0.71% | 5,952,105 |
| 2015-07-13 | 2015-07-09 | 0.880 | 6,275,113 | +180,000 | 0.70% | 5,522,099 |
| 2015-07-09 | 2015-07-07 | 0.700 | 6,095,113 | +5,000 | 0.68% | 4,266,579 |
| 2015-07-06 | 2015-07-02 | 1.130 | 6,090,113 | +3,540,113 | 0.68% | 6,881,828 |
| 2015-06-22 | 2015-06-18 | 1.310 | 2,550,000 | -50,000 | 0.28% | 3,340,500 |
| 2015-05-22 | 2015-05-20 | 1.620 | 2,600,000 | +170,000 | 0.29% | 4,212,000 |
| 2015-05-21 | 2015-05-19 | 1.510 | 2,430,000 | +100,000 | 0.27% | 3,669,300 |
| 2015-05-07 | 2015-05-05 | 1.500 | 2,330,000 | +150,000 | 0.26% | 3,495,000 |
| 2015-05-05 | 2015-04-30 | 1.440 | 2,180,000 | +390,000 | 0.24% | 3,139,200 |
| 2015-05-04 | 2015-04-29 | 1.550 | 1,790,000 | +80,000 | 0.20% | 2,774,500 |
| 2015-04-30 | 2015-04-28 | 1.460 | 1,710,000 | +710,000 | 0.19% | 2,496,600 |
| 2015-04-29 | 2015-04-27 | 1.600 | 1,000,000 | +250,000 | 0.14% | 1,600,000 |
| 2015-04-27 | 2015-04-23 | 1.160 | 750,000 | +250,000 | 0.11% | 870,000 |
| 2015-04-24 | 2015-04-22 | 1.240 | 500,000 | +500,000 | 0.07% | 620,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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