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 | 3.720 | 120,000 | +0 | 0.02% | 446,400 |
| 2025-10-13 | 2025-10-09 | 3.840 | 120,000 | +0 | 0.02% | 460,800 |
| 2025-10-10 | 2025-10-08 | 4.000 | 120,000 | +0 | 0.02% | 480,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 120,000 | +0 | 0.02% | 472,800 |
| 2025-10-08 | 2025-10-03 | 3.900 | 120,000 | +0 | 0.02% | 468,000 |
| 2025-10-06 | 2025-10-02 | 3.900 | 120,000 | +0 | 0.02% | 468,000 |
| 2025-10-03 | 2025-09-30 | 3.920 | 120,000 | +0 | 0.02% | 470,400 |
| 2025-10-02 | 2025-09-29 | 3.840 | 120,000 | +0 | 0.02% | 460,800 |
| 2025-09-30 | 2025-09-26 | 3.760 | 120,000 | +0 | 0.02% | 451,200 |
| 2025-09-29 | 2025-09-25 | 3.740 | 120,000 | +0 | 0.02% | 448,800 |
| 2025-09-26 | 2025-09-24 | 3.720 | 120,000 | +0 | 0.02% | 446,400 |
| 2025-09-25 | 2025-09-23 | 3.700 | 120,000 | +0 | 0.02% | 444,000 |
| 2025-09-24 | 2025-09-22 | 3.770 | 120,000 | +0 | 0.02% | 452,400 |
| 2025-09-23 | 2025-09-19 | 3.730 | 120,000 | +0 | 0.02% | 447,600 |
| 2025-09-22 | 2025-09-18 | 3.610 | 120,000 | +0 | 0.02% | 433,200 |
| 2025-09-19 | 2025-09-17 | 3.640 | 120,000 | +0 | 0.02% | 436,800 |
| 2025-09-18 | 2025-09-16 | 3.660 | 120,000 | +0 | 0.02% | 439,200 |
| 2025-09-17 | 2025-09-15 | 3.750 | 120,000 | +0 | 0.02% | 450,000 |
| 2025-09-16 | 2025-09-12 | 3.640 | 120,000 | +0 | 0.02% | 436,800 |
| 2025-09-15 | 2025-09-11 | 3.740 | 120,000 | -140,000 | 0.02% | 448,800 |
| 2025-08-21 | 2025-08-19 | 3.280 | 260,000 | +76,000 | 0.04% | 852,800 |
| 2025-08-14 | 2025-08-12 | 3.440 | 184,000 | +64,000 | 0.03% | 632,960 |
| 2025-08-08 | 2025-08-06 | 3.590 | 120,000 | -8,000 | 0.02% | 430,800 |
| 2025-08-01 | 2025-07-30 | 4.200 | 128,000 | -12,000 | 0.02% | 537,600 |
| 2025-07-31 | 2025-07-29 | 4.950 | 140,000 | -12,000 | 0.02% | 693,000 |
| 2025-07-28 | 2025-07-24 | 4.020 | 152,000 | -12,000 | 0.02% | 611,040 |
| 2025-07-25 | 2025-07-23 | 3.950 | 164,000 | -12,000 | 0.02% | 647,800 |
| 2021-03-03 | 2021-03-01 | 1.070 | 176,000 | -4,000 | 0.05% | 188,320 |
| 2021-02-18 | 2021-02-16 | 1.600 | 180,000 | +4,000 | 0.05% | 288,000 |
| 2018-03-29 | 2018-03-27 | 2.330 | 176,000 | +23,200 | 0.06% | 410,080 |
| 2018-03-27 | 2018-03-23 | 2.120 | 152,800 | +20,000 | 0.05% | 323,936 |
| 2018-03-13 | 2018-03-09 | 2.350 | 132,800 | -20,000 | 0.04% | 312,080 |
| 2018-02-09 | 2018-02-07 | 1.700 | 152,800 | +20,000 | 0.05% | 259,760 |
| 2018-01-25 | 2018-01-23 | 1.650 | 132,800 | -20,000 | 0.04% | 219,120 |
| 2018-01-24 | 2018-01-22 | 1.700 | 152,800 | +10,000 | 0.05% | 259,760 |
| 2018-01-23 | 2018-01-19 | 1.720 | 142,800 | -10,000 | 0.05% | 245,616 |
| 2017-07-17 | 2017-07-13 | 2.800 | 152,800 | +112,800 | 0.05% | 427,840 |
| 2017-07-05 | 2017-07-03 | 2.600 | 40,000 | -112,800 | 0.01% | 104,000 |
| 2017-06-20 | 2017-06-16 | 3.050 | 152,800 | +30,000 | 0.05% | 466,040 |
| 2017-06-19 | 2017-06-15 | 3.050 | 122,800 | +10,000 | 0.04% | 374,540 |
| 2017-06-02 | 2017-05-31 | 4.500 | 112,800 | -8,800 | 0.04% | 507,600 |
| 2017-06-01 | 2017-05-29 | 4.400 | 121,600 | +4,800 | 0.04% | 535,040 |
| 2017-05-31 | 2017-05-26 | 3.650 | 116,800 | -3,600 | 0.04% | 426,320 |
| 2017-05-29 | 2017-05-25 | 3.500 | 120,400 | +7,600 | 0.04% | 421,400 |
| 2016-10-05 | 2016-10-03 | 4.350 | 112,800 | -10,000 | 0.04% | 490,680 |
| 2016-09-26 | 2016-09-22 | 3.850 | 122,800 | -10,000 | 0.04% | 472,780 |
| 2016-09-12 | 2016-09-08 | 2.650 | 132,800 | +10,000 | 0.04% | 351,920 |
| 2016-08-18 | 2016-08-16 | 2.600 | 122,800 | -5,600 | 0.04% | 319,280 |
| 2016-08-17 | 2016-08-15 | 2.550 | 128,400 | +5,600 | 0.04% | 327,420 |
| 2016-07-25 | 2016-07-21 | 2.110 | 122,800 | -3,200 | 0.04% | 259,108 |
| 2016-07-22 | 2016-07-20 | 2.100 | 126,000 | +3,200 | 0.04% | 264,600 |
| 2015-12-28 | 2015-12-22 | 2.650 | 122,800 | +112,800 | 0.04% | 325,420 |
| 2015-10-23 | 2015-10-20 | 4.250 | 10,000 | -1,200 | 0.00% | 42,500 |
| 2015-10-22 | 2015-10-19 | 4.200 | 11,200 | +11,200 | 0.00% | 47,040 |
| 2015-10-19 | 2015-10-15 | 4.000 | 0 | -16,000 | ||
| 2015-10-16 | 2015-10-14 | 4.050 | 16,000 | -1,600 | 0.01% | 64,800 |
| 2015-10-14 | 2015-10-12 | 4.150 | 17,600 | +1,600 | 0.01% | 73,040 |
| 2015-10-13 | 2015-10-09 | 4.650 | 16,000 | -3,600 | 0.01% | 74,400 |
| 2015-06-03 | 2015-06-01 | 5.000 | 19,600 | +7,600 | 0.01% | 98,000 |
| 2015-02-17 | 2015-02-13 | 5.400 | 12,000 | +4,000 | 0.00% | 64,800 |
| 2015-02-16 | 2015-02-12 | 5.500 | 8,000 | -2,000 | 0.00% | 44,000 |
| 2015-02-12 | 2015-02-10 | 5.700 | 10,000 | +2,000 | 0.00% | 57,000 |
| 2015-02-11 | 2015-02-09 | 5.300 | 8,000 | +8,000 | 0.00% | 42,400 |
| 2014-09-10 | 2014-09-05 | 10.400 | 0 | -6,000 | ||
| 2014-08-25 | 2014-08-21 | 10.700 | 6,000 | -10,000 | 0.00% | 64,200 |
| 2014-08-22 | 2014-08-20 | 10.800 | 16,000 | -44,000 | 0.01% | 172,800 |
| 2014-08-21 | 2014-08-19 | 11.200 | 60,000 | -27,200 | 0.02% | 672,000 |
| 2014-08-15 | 2014-08-13 | 10.900 | 87,200 | -10,400 | 0.03% | 950,480 |
| 2014-08-14 | 2014-08-12 | 11.200 | 97,600 | +3,600 | 0.03% | 1,093,120 |
| 2014-08-13 | 2014-08-11 | 11.400 | 94,000 | +72,000 | 0.03% | 1,071,600 |
| 2014-07-11 | 2014-07-09 | 12.200 | 22,000 | +12,000 | 0.01% | 268,400 |
| 2014-07-10 | 2014-07-08 | 12.800 | 10,000 | -28,000 | 0.00% | 128,000 |
| 2014-07-04 | 2014-07-02 | 13.800 | 38,000 | -8,000 | 0.01% | 524,400 |
| 2014-06-25 | 2014-06-23 | 12.800 | 46,000 | -8,000 | 0.01% | 588,800 |
| 2014-06-24 | 2014-06-20 | 12.700 | 54,000 | +46,000 | 0.02% | 685,800 |
| 2014-06-23 | 2014-06-19 | 12.300 | 8,000 | +3,200 | 0.00% | 98,400 |
| 2014-06-16 | 2014-06-12 | 10.700 | 4,800 | +4,800 | 0.00% | 51,360 |
| 2013-12-11 | 2013-12-09 | 16.065 | 0 | -426 | ||
| 2013-12-06 | 2013-12-04 | 16.253 | 426 | +426 | 0.00% | 6,924 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
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