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 | 0.044 | 19,972,000 | +0 | 1.05% | 878,768 |
| 2025-10-13 | 2025-10-09 | 0.044 | 19,972,000 | +0 | 1.05% | 878,768 |
| 2025-10-10 | 2025-10-08 | 0.046 | 19,972,000 | +0 | 1.05% | 918,712 |
| 2025-10-09 | 2025-10-06 | 0.047 | 19,972,000 | +0 | 1.05% | 938,684 |
| 2025-10-08 | 2025-10-03 | 0.048 | 19,972,000 | +0 | 1.05% | 958,656 |
| 2025-10-06 | 2025-10-02 | 0.046 | 19,972,000 | +0 | 1.05% | 918,712 |
| 2025-10-03 | 2025-09-30 | 0.045 | 19,972,000 | +0 | 1.05% | 898,740 |
| 2025-10-02 | 2025-09-29 | 0.045 | 19,972,000 | +0 | 1.05% | 898,740 |
| 2025-09-30 | 2025-09-26 | 0.045 | 19,972,000 | +0 | 1.05% | 898,740 |
| 2025-09-29 | 2025-09-25 | 0.048 | 19,972,000 | +0 | 1.05% | 958,656 |
| 2025-09-26 | 2025-09-24 | 0.045 | 19,972,000 | +0 | 1.05% | 898,740 |
| 2025-09-25 | 2025-09-23 | 0.046 | 19,972,000 | +0 | 1.05% | 918,712 |
| 2025-09-24 | 2025-09-22 | 0.048 | 19,972,000 | +0 | 1.05% | 958,656 |
| 2025-09-23 | 2025-09-19 | 0.044 | 19,972,000 | +0 | 1.05% | 878,768 |
| 2025-09-22 | 2025-09-18 | 0.046 | 19,972,000 | +0 | 1.05% | 918,712 |
| 2025-09-19 | 2025-09-17 | 0.045 | 19,972,000 | +0 | 1.05% | 898,740 |
| 2025-09-18 | 2025-09-16 | 0.048 | 19,972,000 | +0 | 1.05% | 958,656 |
| 2025-09-17 | 2025-09-15 | 0.048 | 19,972,000 | +0 | 1.05% | 958,656 |
| 2025-09-16 | 2025-09-12 | 0.048 | 19,972,000 | +0 | 1.05% | 958,656 |
| 2025-09-15 | 2025-09-11 | 0.049 | 19,972,000 | +0 | 1.05% | 978,628 |
| 2025-09-12 | 2025-09-10 | 0.059 | 19,972,000 | +0 | 1.05% | 1,178,348 |
| 2025-09-11 | 2025-09-09 | 0.056 | 19,972,000 | +0 | 1.05% | 1,118,432 |
| 2025-09-10 | 2025-09-08 | 0.057 | 19,972,000 | +0 | 1.05% | 1,138,404 |
| 2025-09-09 | 2025-09-05 | 0.055 | 19,972,000 | +0 | 1.05% | 1,098,460 |
| 2025-09-08 | 2025-09-04 | 0.056 | 19,972,000 | +0 | 1.05% | 1,118,432 |
| 2025-09-05 | 2025-09-03 | 0.061 | 19,972,000 | +0 | 1.05% | 1,218,292 |
| 2025-09-04 | 2025-09-02 | 0.062 | 19,972,000 | +0 | 1.05% | 1,238,264 |
| 2025-09-03 | 2025-09-01 | 0.059 | 19,972,000 | +0 | 1.05% | 1,178,348 |
| 2025-09-02 | 2025-08-29 | 0.060 | 19,972,000 | +0 | 1.05% | 1,198,320 |
| 2025-09-01 | 2025-08-28 | 0.058 | 19,972,000 | +0 | 1.05% | 1,158,376 |
| 2025-08-29 | 2025-08-27 | 0.057 | 19,972,000 | +0 | 1.05% | 1,138,404 |
| 2025-08-28 | 2025-08-26 | 0.067 | 19,972,000 | +0 | 1.05% | 1,338,124 |
| 2025-08-27 | 2025-08-25 | 0.069 | 19,972,000 | +0 | 1.05% | 1,378,068 |
| 2025-08-26 | 2025-08-22 | 0.068 | 19,972,000 | +0 | 1.05% | 1,358,096 |
| 2025-08-25 | 2025-08-21 | 0.071 | 19,972,000 | +0 | 1.05% | 1,418,012 |
| 2025-08-22 | 2025-08-20 | 0.073 | 19,972,000 | +0 | 1.05% | 1,457,956 |
| 2025-08-21 | 2025-08-19 | 0.070 | 19,972,000 | +0 | 1.05% | 1,398,040 |
| 2025-08-20 | 2025-08-18 | 0.070 | 19,972,000 | +0 | 1.05% | 1,398,040 |
| 2025-08-19 | 2025-08-15 | 0.072 | 19,972,000 | +0 | 1.05% | 1,437,984 |
| 2025-08-18 | 2025-08-14 | 0.069 | 19,972,000 | +0 | 1.05% | 1,378,068 |
| 2025-08-15 | 2025-08-13 | 0.072 | 19,972,000 | +0 | 1.05% | 1,437,984 |
| 2025-08-14 | 2025-08-12 | 0.074 | 19,972,000 | +0 | 1.05% | 1,477,928 |
| 2025-08-13 | 2025-08-11 | 0.073 | 19,972,000 | +0 | 1.05% | 1,457,956 |
| 2025-08-12 | 2025-08-08 | 0.075 | 19,972,000 | +0 | 1.05% | 1,497,900 |
| 2025-08-11 | 2025-08-07 | 0.076 | 19,972,000 | +0 | 1.05% | 1,517,872 |
| 2025-08-08 | 2025-08-06 | 0.072 | 19,972,000 | +0 | 1.05% | 1,437,984 |
| 2025-08-07 | 2025-08-05 | 0.069 | 19,972,000 | +0 | 1.05% | 1,378,068 |
| 2025-08-06 | 2025-08-04 | 0.070 | 19,972,000 | +0 | 1.05% | 1,398,040 |
| 2025-08-05 | 2025-08-01 | 0.072 | 19,972,000 | +0 | 1.05% | 1,437,984 |
| 2025-08-04 | 2025-07-31 | 0.073 | 19,972,000 | +0 | 1.05% | 1,457,956 |
| 2025-08-01 | 2025-07-30 | 0.076 | 19,972,000 | +0 | 1.05% | 1,517,872 |
| 2025-07-31 | 2025-07-29 | 0.076 | 19,972,000 | +0 | 1.05% | 1,517,872 |
| 2025-07-30 | 2025-07-28 | 0.075 | 19,972,000 | +0 | 1.05% | 1,497,900 |
| 2025-07-29 | 2025-07-25 | 0.074 | 19,972,000 | +0 | 1.05% | 1,477,928 |
| 2025-07-28 | 2025-07-24 | 0.080 | 19,972,000 | +0 | 1.05% | 1,597,760 |
| 2025-07-25 | 2025-07-23 | 0.087 | 19,972,000 | +0 | 1.05% | 1,737,564 |
| 2025-07-24 | 2025-07-22 | 0.088 | 19,972,000 | +0 | 1.05% | 1,757,536 |
| 2025-07-23 | 2025-07-21 | 0.086 | 19,972,000 | +0 | 1.05% | 1,717,592 |
| 2025-07-22 | 2025-07-18 | 0.080 | 19,972,000 | +0 | 1.05% | 1,597,760 |
| 2025-07-21 | 2025-07-17 | 0.079 | 19,972,000 | +0 | 1.05% | 1,577,788 |
| 2025-07-18 | 2025-07-16 | 0.080 | 19,972,000 | +0 | 1.05% | 1,597,760 |
| 2025-07-17 | 2025-07-15 | 0.080 | 19,972,000 | +0 | 1.05% | 1,597,760 |
| 2025-07-16 | 2025-07-14 | 0.080 | 19,972,000 | +0 | 1.05% | 1,597,760 |
| 2025-07-15 | 2025-07-11 | 0.084 | 19,972,000 | +0 | 1.05% | 1,677,648 |
| 2025-07-14 | 2025-07-10 | 0.082 | 19,972,000 | +0 | 1.05% | 1,637,704 |
| 2025-07-11 | 2025-07-09 | 0.083 | 19,972,000 | +0 | 1.05% | 1,657,676 |
| 2025-07-10 | 2025-07-08 | 0.084 | 19,972,000 | +0 | 1.05% | 1,677,648 |
| 2025-07-09 | 2025-07-07 | 0.075 | 19,972,000 | +0 | 1.05% | 1,497,900 |
| 2025-07-08 | 2025-07-04 | 0.058 | 19,972,000 | +0 | 1.05% | 1,158,376 |
| 2025-07-07 | 2025-07-03 | 0.058 | 19,972,000 | +0 | 1.05% | 1,158,376 |
| 2025-07-04 | 2025-07-02 | 0.057 | 19,972,000 | +0 | 1.05% | 1,138,404 |
| 2025-07-03 | 2025-06-30 | 0.058 | 19,972,000 | +0 | 1.05% | 1,158,376 |
| 2025-07-02 | 2025-06-27 | 0.059 | 19,972,000 | +0 | 1.05% | 1,178,348 |
| 2025-06-30 | 2025-06-26 | 0.056 | 19,972,000 | +0 | 1.05% | 1,118,432 |
| 2025-06-27 | 2025-06-25 | 0.067 | 19,972,000 | +0 | 1.05% | 1,338,124 |
| 2025-06-26 | 2025-06-24 | 0.080 | 19,972,000 | +0 | 1.05% | 1,597,760 |
| 2025-06-25 | 2025-06-23 | 0.080 | 19,972,000 | +0 | 1.05% | 1,597,760 |
| 2025-06-24 | 2025-06-20 | 0.073 | 19,972,000 | +0 | 1.05% | 1,457,956 |
| 2025-06-23 | 2025-06-19 | 0.079 | 19,972,000 | +0 | 1.05% | 1,577,788 |
| 2025-06-20 | 2025-06-18 | 0.082 | 19,972,000 | +0 | 1.05% | 1,637,704 |
| 2025-06-19 | 2025-06-17 | 0.082 | 19,972,000 | +0 | 1.05% | 1,637,704 |
| 2025-06-18 | 2025-06-16 | 0.080 | 19,972,000 | +0 | 1.05% | 1,597,760 |
| 2025-06-17 | 2025-06-13 | 0.076 | 19,972,000 | +0 | 1.05% | 1,517,872 |
| 2025-06-16 | 2025-06-12 | 0.076 | 19,972,000 | +0 | 1.05% | 1,517,872 |
| 2025-06-13 | 2025-06-11 | 0.076 | 19,972,000 | +0 | 1.05% | 1,517,872 |
| 2025-06-12 | 2025-06-10 | 0.076 | 19,972,000 | +0 | 1.05% | 1,517,872 |
| 2025-06-11 | 2025-06-09 | 0.080 | 19,972,000 | +0 | 1.05% | 1,597,760 |
| 2025-06-10 | 2025-06-06 | 0.081 | 19,972,000 | +0 | 1.05% | 1,617,732 |
| 2025-06-09 | 2025-06-05 | 0.082 | 19,972,000 | +0 | 1.05% | 1,637,704 |
| 2025-06-06 | 2025-06-04 | 0.080 | 19,972,000 | +10,000 | 1.05% | 1,597,760 |
| 2025-03-24 | 2025-03-20 | 0.149 | 19,962,000 | +10,000 | 1.05% | 2,974,338 |
| 2024-09-10 | 2024-09-05 | 0.028 | 19,952,000 | -90,000 | 1.05% | 558,656 |
| 2017-06-26 | 2017-06-22 | 0.410 | 20,042,000 | -50,000 | 1.21% | 8,217,220 |
| 2017-06-16 | 2017-06-14 | 0.415 | 20,092,000 | +50,000 | 1.21% | 8,338,180 |
| 2017-03-06 | 2017-03-02 | 0.450 | 20,042,000 | -220,000 | 1.21% | 9,018,900 |
| 2017-02-08 | 2017-02-06 | 0.490 | 20,262,000 | -89,000 | 1.22% | 9,928,380 |
| 2017-01-20 | 2017-01-18 | 0.480 | 20,351,000 | +89,000 | 1.23% | 9,768,480 |
| 2016-10-28 | 2016-10-26 | 0.580 | 20,262,000 | +20,000 | 1.22% | 11,751,960 |
| 2016-10-27 | 2016-10-25 | 0.550 | 20,242,000 | +20,000 | 1.22% | 11,133,100 |
| 2016-09-09 | 2016-09-07 | 0.480 | 20,222,000 | +220,000 | 1.22% | 9,706,560 |
| 2016-09-08 | 2016-09-06 | 0.510 | 20,002,000 | +245,000 | 1.21% | 10,201,020 |
| 2016-09-07 | 2016-09-05 | 0.500 | 19,757,000 | +1,095,000 | 1.19% | 9,878,500 |
| 2016-08-10 | 2016-08-08 | 0.500 | 18,662,000 | +5,000 | 1.13% | 9,331,000 |
| 2016-01-18 | 2016-01-14 | 0.510 | 18,657,000 | -16,000 | 1.44% | 9,515,070 |
| 2016-01-12 | 2016-01-08 | 0.510 | 18,673,000 | -1,000 | 1.44% | 9,523,230 |
| 2015-12-07 | 2015-12-03 | 0.590 | 18,674,000 | -4,000 | 1.44% | 11,017,660 |
| 2015-10-26 | 2015-10-22 | 0.620 | 18,678,000 | -7,000 | 1.44% | 11,580,360 |
| 2015-08-18 | 2015-08-14 | 0.610 | 18,685,000 | +45,000 | 1.44% | 11,397,850 |
| 2015-08-14 | 2015-08-12 | 0.590 | 18,640,000 | +276,000 | 1.44% | 10,997,600 |
| 2015-08-11 | 2015-08-07 | 0.640 | 18,364,000 | -433,000 | 1.42% | 11,752,960 |
| 2015-08-10 | 2015-08-06 | 0.500 | 18,797,000 | +444,000 | 1.45% | 9,398,500 |
| 2015-07-13 | 2015-07-09 | 0.650 | 18,353,000 | -10,000 | 1.42% | 11,929,450 |
| 2015-06-30 | 2015-06-26 | 0.880 | 18,363,000 | -60,000 | 1.42% | 16,159,440 |
| 2015-06-24 | 2015-06-22 | 0.890 | 18,423,000 | -50,000 | 1.42% | 16,396,470 |
| 2015-06-22 | 2015-06-18 | 0.910 | 18,473,000 | -44,000 | 1.43% | 16,810,430 |
| 2015-06-18 | 2015-06-16 | 0.900 | 18,517,000 | +122,000 | 1.43% | 16,665,300 |
| 2015-06-16 | 2015-06-12 | 0.970 | 18,395,000 | -50,000 | 1.42% | 17,843,150 |
| 2015-06-15 | 2015-06-11 | 0.960 | 18,445,000 | -66,000 | 1.42% | 17,707,200 |
| 2015-06-11 | 2015-06-09 | 0.960 | 18,511,000 | +113,000 | 1.43% | 17,770,560 |
| 2015-06-10 | 2015-06-08 | 1.040 | 18,398,000 | +63,000 | 1.42% | 19,133,920 |
| 2015-06-02 | 2015-05-29 | 1.030 | 18,335,000 | +18,225,000 | 1.42% | 18,885,050 |
| 2015-06-01 | 2015-05-28 | 0.940 | 110,000 | -10,000 | 0.01% | 103,400 |
| 2015-05-28 | 2015-05-26 | 0.930 | 120,000 | +10,000 | 0.01% | 111,600 |
| 2015-05-20 | 2015-05-18 | 0.860 | 110,000 | -90,000 | 0.01% | 94,600 |
| 2015-05-19 | 2015-05-15 | 0.830 | 200,000 | -10,000 | 0.02% | 166,000 |
| 2015-05-18 | 2015-05-14 | 0.770 | 210,000 | -40,000 | 0.02% | 161,700 |
| 2015-05-14 | 2015-05-12 | 0.850 | 250,000 | +36,000 | 0.02% | 212,500 |
| 2015-05-12 | 2015-05-08 | 0.490 | 214,000 | -20,000 | 0.02% | 104,860 |
| 2015-04-22 | 2015-04-20 | 0.390 | 234,000 | -109,000 | 0.02% | 91,260 |
| 2015-04-20 | 2015-04-16 | 0.420 | 343,000 | -50,000 | 0.03% | 144,060 |
| 2015-04-17 | 2015-04-15 | 0.420 | 393,000 | -356,000 | 0.03% | 165,060 |
| 2015-04-16 | 2015-04-14 | 0.420 | 749,000 | -90,000 | 0.06% | 314,580 |
| 2015-04-15 | 2015-04-13 | 0.445 | 839,000 | -100,000 | 0.06% | 373,355 |
| 2015-04-14 | 2015-04-10 | 0.445 | 939,000 | -126,000 | 0.07% | 417,855 |
| 2014-12-11 | 2014-12-09 | 0.330 | 1,065,000 | +20,000 | 0.08% | 351,450 |
| 2014-11-14 | 2014-11-12 | 0.385 | 1,045,000 | -250,000 | 0.08% | 402,325 |
| 2014-10-31 | 2014-10-29 | 0.330 | 1,295,000 | -341,000 | 0.10% | 427,350 |
| 2014-10-30 | 2014-10-28 | 0.330 | 1,636,000 | -14,000 | 0.13% | 539,880 |
| 2014-10-29 | 2014-10-27 | 0.340 | 1,650,000 | -40,000 | 0.13% | 561,000 |
| 2014-10-23 | 2014-10-21 | 0.350 | 1,690,000 | -280,000 | 0.13% | 591,500 |
| 2014-10-22 | 2014-10-20 | 0.365 | 1,970,000 | -250,000 | 0.15% | 719,050 |
| 2014-10-20 | 2014-10-16 | 0.385 | 2,220,000 | +50,000 | 0.17% | 854,700 |
| 2014-10-17 | 2014-10-15 | 0.380 | 2,170,000 | -10,000 | 0.17% | 824,600 |
| 2014-10-16 | 2014-10-14 | 0.365 | 2,180,000 | -35,000 | 0.17% | 795,700 |
| 2014-10-15 | 2014-10-13 | 0.395 | 2,215,000 | -10,000 | 0.17% | 874,925 |
| 2014-09-29 | 2014-09-25 | 0.425 | 2,225,000 | +1,081,000 | 0.17% | 945,625 |
| 2014-08-04 | 2014-07-31 | 0.480 | 1,144,000 | +20,000 | 0.09% | 549,120 |
| 2014-07-07 | 2014-07-03 | 0.480 | 1,124,000 | +20,000 | 0.09% | 539,520 |
| 2014-07-02 | 2014-06-27 | 0.540 | 1,104,000 | -50,000 | 0.09% | 596,160 |
| 2014-06-20 | 2014-06-18 | 0.560 | 1,154,000 | +30,000 | 0.09% | 646,240 |
| 2014-06-06 | 2014-06-04 | 0.580 | 1,124,000 | -30,000 | 0.09% | 651,920 |
| 2014-06-05 | 2014-06-03 | 0.540 | 1,154,000 | +282,000 | 0.09% | 623,160 |
| 2014-06-03 | 2014-05-29 | 0.530 | 872,000 | +34,000 | 0.07% | 462,160 |
| 2014-05-29 | 2014-05-27 | 0.540 | 838,000 | +92,000 | 0.06% | 452,520 |
| 2014-05-22 | 2014-05-20 | 0.530 | 746,000 | +332,000 | 0.06% | 395,380 |
| 2014-05-21 | 2014-05-19 | 0.530 | 414,000 | +260,000 | 0.03% | 219,420 |
| 2014-05-12 | 2014-05-08 | 0.520 | 154,000 | -50,000 | 0.01% | 80,080 |
| 2014-05-05 | 2014-04-30 | 0.510 | 204,000 | -43,000 | 0.02% | 104,040 |
| 2014-03-19 | 2014-03-17 | 0.490 | 247,000 | -50,000 | 0.02% | 121,030 |
| 2014-03-17 | 2014-03-13 | 0.500 | 297,000 | +50,000 | 0.02% | 148,500 |
| 2014-03-14 | 2014-03-12 | 0.530 | 247,000 | -20,000 | 0.02% | 130,910 |
| 2014-03-13 | 2014-03-11 | 0.500 | 267,000 | +30,000 | 0.02% | 133,500 |
| 2014-03-11 | 2014-03-07 | 0.485 | 237,000 | -24,000 | 0.02% | 114,945 |
| 2014-03-10 | 2014-03-06 | 0.470 | 261,000 | +20,000 | 0.02% | 122,670 |
| 2014-02-24 | 2014-02-20 | 0.455 | 241,000 | +100,000 | 0.02% | 109,655 |
| 2014-02-13 | 2014-02-11 | 0.435 | 141,000 | -70,000 | 0.01% | 61,335 |
| 2014-02-12 | 2014-02-10 | 0.435 | 211,000 | -60,000 | 0.02% | 91,785 |
| 2014-01-23 | 2014-01-21 | 0.390 | 271,000 | +40,000 | 0.02% | 105,690 |
| 2014-01-22 | 2014-01-20 | 0.400 | 231,000 | -30,000 | 0.02% | 92,400 |
| 2014-01-17 | 2014-01-15 | 0.390 | 261,000 | +15,000 | 0.02% | 101,790 |
| 2014-01-16 | 2014-01-14 | 0.410 | 246,000 | +20,000 | 0.02% | 100,860 |
| 2014-01-13 | 2014-01-09 | 0.375 | 226,000 | +12,000 | 0.02% | 84,750 |
| 2014-01-10 | 2014-01-08 | 0.355 | 214,000 | -50,000 | 0.02% | 75,970 |
| 2013-12-06 | 2013-12-04 | 0.460 | 264,000 | +120,000 | 0.02% | 121,440 |
| 2013-11-18 | 2013-11-14 | 0.530 | 144,000 | +20,000 | 0.01% | 76,320 |
| 2013-11-13 | 2013-11-11 | 0.550 | 124,000 | +24,000 | 0.01% | 68,200 |
| 2013-11-11 | 2013-11-07 | 0.560 | 100,000 | +38,000 | 0.01% | 56,000 |
| 2013-11-08 | 2013-11-06 | 0.570 | 62,000 | +2,000 | 0.00% | 35,340 |
| 2013-11-04 | 2013-10-31 | 0.560 | 60,000 | +20,000 | 0.00% | 33,600 |
| 2013-10-29 | 2013-10-25 | 0.580 | 40,000 | -22,000 | 0.00% | 23,200 |
| 2013-10-28 | 2013-10-24 | 0.540 | 62,000 | -20,000 | 0.00% | 33,480 |
| 2013-10-17 | 2013-10-15 | 0.510 | 82,000 | +20,000 | 0.01% | 41,820 |
| 2013-10-16 | 2013-10-11 | 0.530 | 62,000 | -41,000 | 0.00% | 32,860 |
| 2013-10-02 | 2013-09-27 | 0.500 | 103,000 | +20,000 | 0.01% | 51,500 |
| 2013-09-27 | 2013-09-25 | 0.520 | 83,000 | +20,000 | 0.01% | 43,160 |
| 2013-09-26 | 2013-09-24 | 0.510 | 63,000 | +43,000 | 0.00% | 32,130 |
| 2013-09-25 | 2013-09-23 | 0.520 | 20,000 | +20,000 | 0.00% | 10,400 |
| 2013-09-23 | 2013-09-18 | 0.485 | 0 | -17,000 | ||
| 2013-09-19 | 2013-09-17 | 0.460 | 17,000 | +17,000 | 0.00% | 7,820 |
| 2013-09-18 | 2013-09-16 | 0.465 | 0 | -15,000 | ||
| 2013-09-12 | 2013-09-10 | 0.430 | 15,000 | +15,000 | 0.00% | 6,450 |
| 2007-06-26 | 2007-06-22 | 2.690 | 0 |
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