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 | 0.205 | 1,813,000 | +0 | 0.28% | 371,665 |
| 2025-10-13 | 2025-10-09 | 0.224 | 1,813,000 | +0 | 0.28% | 406,112 |
| 2025-10-10 | 2025-10-08 | 0.229 | 1,813,000 | +0 | 0.28% | 415,177 |
| 2025-10-09 | 2025-10-06 | 0.230 | 1,813,000 | +0 | 0.28% | 416,990 |
| 2025-10-08 | 2025-10-03 | 0.230 | 1,813,000 | +0 | 0.28% | 416,990 |
| 2025-10-06 | 2025-10-02 | 0.231 | 1,813,000 | -125,000 | 0.28% | 418,803 |
| 2025-06-02 | 2025-05-29 | 0.207 | 1,938,000 | +101,000 | 0.30% | 401,166 |
| 2025-03-05 | 2025-03-03 | 0.295 | 1,837,000 | +12,000 | 0.28% | 541,915 |
| 2025-03-03 | 2025-02-27 | 0.290 | 1,825,000 | +3,000 | 0.28% | 529,250 |
| 2025-02-28 | 2025-02-26 | 0.295 | 1,822,000 | +97,000 | 0.28% | 537,490 |
| 2025-02-03 | 2025-01-24 | 0.265 | 1,725,000 | +42,000 | 0.27% | 457,125 |
| 2024-01-17 | 2024-01-15 | 0.540 | 1,683,000 | -43,000 | 0.26% | 908,820 |
| 2022-03-25 | 2022-03-23 | 0.640 | 1,726,000 | +25,000 | 0.27% | 1,104,640 |
| 2020-08-07 | 2020-08-05 | 2.540 | 1,701,000 | -6,000 | 0.26% | 4,320,540 |
| 2019-11-08 | 2019-11-06 | 2.000 | 1,707,000 | +50,000 | 0.26% | 3,414,000 |
| 2019-10-28 | 2019-10-24 | 2.240 | 1,657,000 | +12,000 | 0.26% | 3,711,680 |
| 2019-10-24 | 2019-10-22 | 2.290 | 1,645,000 | +10,000 | 0.25% | 3,767,050 |
| 2019-10-23 | 2019-10-21 | 2.300 | 1,635,000 | +60,000 | 0.25% | 3,760,500 |
| 2019-09-03 | 2019-08-30 | 3.400 | 1,575,000 | +1,000 | 0.24% | 5,355,000 |
| 2019-06-10 | 2019-06-05 | 4.200 | 1,574,000 | +29,000 | 0.24% | 6,610,800 |
| 2019-06-06 | 2019-06-04 | 4.060 | 1,545,000 | -30,000 | 0.24% | 6,272,700 |
| 2019-06-04 | 2019-05-31 | 3.930 | 1,575,000 | +21,000 | 0.24% | 6,189,750 |
| 2019-06-03 | 2019-05-30 | 4.470 | 1,554,000 | -20,000 | 0.24% | 6,946,380 |
| 2019-05-30 | 2019-05-28 | 4.220 | 1,574,000 | +1,000 | 0.24% | 6,642,280 |
| 2019-04-29 | 2019-04-25 | 4.290 | 1,573,000 | +44,000 | 0.24% | 6,748,170 |
| 2019-04-26 | 2019-04-24 | 4.550 | 1,529,000 | +35,000 | 0.24% | 6,956,950 |
| 2019-04-25 | 2019-04-23 | 4.790 | 1,494,000 | -1,000 | 0.23% | 7,156,260 |
| 2019-04-18 | 2019-04-16 | 4.510 | 1,495,000 | +7,000 | 0.23% | 6,742,450 |
| 2019-04-17 | 2019-04-15 | 4.450 | 1,488,000 | +60,000 | 0.23% | 6,621,600 |
| 2019-04-16 | 2019-04-12 | 4.780 | 1,428,000 | +30,000 | 0.22% | 6,825,840 |
| 2019-04-15 | 2019-04-11 | 5.030 | 1,398,000 | -12,000 | 0.22% | 7,031,940 |
| 2019-04-12 | 2019-04-10 | 4.570 | 1,410,000 | -68,000 | 0.22% | 6,443,700 |
| 2019-04-11 | 2019-04-09 | 4.080 | 1,478,000 | -40,000 | 0.23% | 6,030,240 |
| 2019-04-04 | 2019-04-02 | 2.770 | 1,518,000 | +40,000 | 0.24% | 4,204,860 |
| 2019-03-26 | 2019-03-22 | 2.050 | 1,478,000 | +70,000 | 0.23% | 3,029,900 |
| 2019-03-08 | 2019-03-06 | 2.780 | 1,408,000 | -40,000 | 0.22% | 3,914,240 |
| 2019-02-19 | 2019-02-15 | 3.010 | 1,448,000 | -30,000 | 0.22% | 4,358,480 |
| 2019-01-09 | 2019-01-07 | 2.900 | 1,478,000 | +12,000 | 0.23% | 4,286,200 |
| 2019-01-08 | 2019-01-04 | 2.910 | 1,466,000 | -44,000 | 0.23% | 4,266,060 |
| 2019-01-03 | 2018-12-31 | 3.160 | 1,510,000 | +108,000 | 0.23% | 4,771,600 |
| 2019-01-02 | 2018-12-27 | 2.730 | 1,402,000 | +3,000 | 0.22% | 3,827,460 |
| 2018-12-28 | 2018-12-24 | 2.640 | 1,399,000 | +21,000 | 0.22% | 3,693,360 |
| 2018-12-18 | 2018-12-14 | 3.020 | 1,378,000 | -60,000 | 0.21% | 4,161,560 |
| 2018-12-17 | 2018-12-13 | 3.080 | 1,438,000 | +10,000 | 0.22% | 4,429,040 |
| 2018-12-12 | 2018-12-10 | 2.560 | 1,428,000 | +14,000 | 0.22% | 3,655,680 |
| 2018-12-11 | 2018-12-07 | 2.710 | 1,414,000 | +36,000 | 0.22% | 3,831,940 |
| 2018-12-10 | 2018-12-06 | 2.520 | 1,378,000 | -12,000 | 0.21% | 3,472,560 |
| 2018-12-05 | 2018-12-03 | 1.860 | 1,390,000 | +12,000 | 0.22% | 2,585,400 |
| 2018-10-18 | 2018-10-15 | 1.960 | 1,378,000 | -28,000 | 0.21% | 2,700,880 |
| 2018-10-16 | 2018-10-12 | 1.900 | 1,406,000 | +28,000 | 0.22% | 2,671,400 |
| 2018-09-11 | 2018-09-07 | 3.060 | 1,378,000 | -10,000 | 0.21% | 4,216,680 |
| 2018-08-31 | 2018-08-29 | 2.990 | 1,388,000 | -9,000 | 0.21% | 4,150,120 |
| 2018-08-30 | 2018-08-28 | 3.020 | 1,397,000 | +9,000 | 0.22% | 4,218,940 |
| 2018-08-21 | 2018-08-17 | 3.000 | 1,388,000 | -20,000 | 0.21% | 4,164,000 |
| 2018-08-20 | 2018-08-16 | 2.900 | 1,408,000 | +20,000 | 0.22% | 4,083,200 |
| 2018-08-14 | 2018-08-10 | 3.220 | 1,388,000 | -50,000 | 0.21% | 4,469,360 |
| 2018-08-13 | 2018-08-09 | 3.400 | 1,438,000 | +50,000 | 0.22% | 4,889,200 |
| 2018-08-10 | 2018-08-08 | 3.310 | 1,388,000 | -5,000 | 0.21% | 4,594,280 |
| 2018-08-07 | 2018-08-03 | 3.380 | 1,393,000 | -15,000 | 0.22% | 4,708,340 |
| 2018-08-06 | 2018-08-02 | 3.300 | 1,408,000 | +20,000 | 0.22% | 4,646,400 |
| 2018-08-02 | 2018-07-31 | 3.690 | 1,388,000 | -20,000 | 0.21% | 5,121,720 |
| 2018-07-30 | 2018-07-26 | 3.810 | 1,408,000 | -34,000 | 0.22% | 5,364,480 |
| 2018-07-25 | 2018-07-23 | 3.870 | 1,442,000 | -16,000 | 0.22% | 5,580,540 |
| 2018-07-20 | 2018-07-18 | 4.010 | 1,458,000 | +20,000 | 0.23% | 5,846,580 |
| 2018-07-18 | 2018-07-16 | 3.780 | 1,438,000 | +14,000 | 0.22% | 5,435,640 |
| 2018-07-16 | 2018-07-12 | 3.690 | 1,424,000 | +20,000 | 0.22% | 5,254,560 |
| 2018-07-11 | 2018-07-09 | 3.920 | 1,404,000 | +16,000 | 0.22% | 5,503,680 |
| 2018-05-29 | 2018-05-25 | 4.040 | 1,388,000 | -18,000 | 0.21% | 5,607,520 |
| 2018-05-10 | 2018-05-08 | 5.010 | 1,406,000 | +18,000 | 0.22% | 7,044,060 |
| 2018-03-27 | 2018-03-23 | 5.910 | 1,388,000 | -10,000 | 0.21% | 8,203,080 |
| 2018-03-26 | 2018-03-22 | 6.240 | 1,398,000 | -10,000 | 0.22% | 8,723,520 |
| 2018-03-23 | 2018-03-21 | 6.330 | 1,408,000 | -61,000 | 0.22% | 8,912,640 |
| 2018-03-22 | 2018-03-20 | 6.430 | 1,469,000 | -5,000 | 0.23% | 9,445,670 |
| 2018-03-14 | 2018-03-12 | 6.720 | 1,474,000 | +5,000 | 0.23% | 9,905,280 |
| 2018-03-13 | 2018-03-09 | 6.340 | 1,469,000 | +81,000 | 0.23% | 9,313,460 |
| 2018-03-02 | 2018-02-28 | 6.120 | 1,388,000 | -9,000 | 0.21% | 8,494,560 |
| 2018-02-28 | 2018-02-26 | 6.070 | 1,397,000 | -50,000 | 0.22% | 8,479,790 |
| 2018-02-27 | 2018-02-23 | 6.550 | 1,447,000 | +59,000 | 0.22% | 9,477,850 |
| 2018-02-08 | 2018-02-06 | 5.980 | 1,388,000 | -64,000 | 0.21% | 8,300,240 |
| 2018-02-02 | 2018-01-31 | 6.350 | 1,452,000 | +64,000 | 0.22% | 9,220,200 |
| 2018-01-29 | 2018-01-25 | 6.180 | 1,388,000 | -49,000 | 0.21% | 8,577,840 |
| 2018-01-26 | 2018-01-24 | 6.160 | 1,437,000 | -40,000 | 0.22% | 8,851,920 |
| 2018-01-22 | 2018-01-18 | 6.350 | 1,477,000 | -10,000 | 0.23% | 9,378,950 |
| 2018-01-19 | 2018-01-17 | 6.580 | 1,487,000 | +79,000 | 0.23% | 9,784,460 |
| 2018-01-18 | 2018-01-16 | 6.300 | 1,408,000 | -35,000 | 0.22% | 8,870,400 |
| 2018-01-17 | 2018-01-15 | 6.640 | 1,443,000 | -20,000 | 0.22% | 9,581,520 |
| 2018-01-16 | 2018-01-12 | 6.930 | 1,463,000 | +75,000 | 0.23% | 10,138,590 |
| 2018-01-12 | 2018-01-10 | 6.830 | 1,388,000 | -46,000 | 0.21% | 9,480,040 |
| 2018-01-11 | 2018-01-09 | 7.090 | 1,434,000 | +11,000 | 0.22% | 10,167,060 |
| 2018-01-09 | 2018-01-05 | 7.520 | 1,423,000 | -56,000 | 0.22% | 10,700,960 |
| 2018-01-08 | 2018-01-04 | 7.750 | 1,479,000 | +71,000 | 0.23% | 11,462,250 |
| 2018-01-05 | 2018-01-03 | 7.500 | 1,408,000 | -73,000 | 0.22% | 10,560,000 |
| 2018-01-04 | 2018-01-02 | 7.690 | 1,481,000 | +43,000 | 0.23% | 11,388,890 |
| 2018-01-03 | 2017-12-29 | 7.770 | 1,438,000 | -42,000 | 0.22% | 11,173,260 |
| 2017-12-22 | 2017-12-20 | 6.550 | 1,480,000 | +10,000 | 0.23% | 9,694,000 |
| 2017-12-21 | 2017-12-19 | 6.650 | 1,470,000 | -10,000 | 0.23% | 9,775,500 |
| 2017-12-20 | 2017-12-18 | 6.430 | 1,480,000 | +35,000 | 0.23% | 9,516,400 |
| 2017-12-19 | 2017-12-15 | 6.790 | 1,445,000 | +9,000 | 0.22% | 9,811,550 |
| 2017-12-15 | 2017-12-13 | 6.270 | 1,436,000 | +10,000 | 0.22% | 9,003,720 |
| 2017-12-14 | 2017-12-12 | 6.060 | 1,426,000 | +22,000 | 0.22% | 8,641,560 |
| 2017-12-05 | 2017-12-01 | 6.240 | 1,404,000 | +16,000 | 0.22% | 8,760,960 |
| 2017-11-09 | 2017-11-07 | 6.350 | 1,388,000 | -96,000 | 0.21% | 8,813,800 |
| 2017-11-01 | 2017-10-30 | 6.410 | 1,484,000 | -4,000 | 0.23% | 9,512,440 |
| 2017-10-27 | 2017-10-25 | 6.810 | 1,488,000 | +100,000 | 0.23% | 10,133,280 |
| 2017-10-26 | 2017-10-24 | 6.030 | 1,388,000 | -40,000 | 0.21% | 8,369,640 |
| 2017-10-25 | 2017-10-23 | 7.340 | 1,428,000 | -56,000 | 0.22% | 10,481,520 |
| 2017-10-12 | 2017-10-10 | 7.400 | 1,484,000 | -52,000 | 0.23% | 10,981,600 |
| 2017-10-10 | 2017-10-06 | 7.320 | 1,536,000 | +12,000 | 0.24% | 11,243,520 |
| 2017-10-04 | 2017-09-29 | 6.560 | 1,524,000 | +16,000 | 0.24% | 9,997,440 |
| 2017-10-03 | 2017-09-28 | 6.700 | 1,508,000 | +224,000 | 0.23% | 10,103,600 |
| 2017-09-29 | 2017-09-27 | 5.830 | 1,284,000 | +48,000 | 0.20% | 7,485,720 |
| 2017-09-28 | 2017-09-26 | 5.880 | 1,236,000 | -20,000 | 0.19% | 7,267,680 |
| 2017-09-27 | 2017-09-25 | 5.830 | 1,256,000 | -32,000 | 0.19% | 7,322,480 |
| 2017-09-26 | 2017-09-22 | 5.970 | 1,288,000 | +84,000 | 0.20% | 7,689,360 |
| 2017-09-25 | 2017-09-21 | 5.550 | 1,204,000 | +20,000 | 0.19% | 6,682,200 |
| 2017-09-22 | 2017-09-20 | 6.040 | 1,184,000 | -52,000 | 0.18% | 7,151,360 |
| 2017-09-18 | 2017-09-14 | 5.100 | 1,236,000 | +12,000 | 0.19% | 6,303,600 |
| 2017-09-14 | 2017-09-12 | 5.150 | 1,224,000 | +16,000 | 0.19% | 6,303,600 |
| 2017-09-13 | 2017-09-11 | 4.480 | 1,208,000 | +24,000 | 0.19% | 5,411,840 |
| 2017-09-12 | 2017-09-08 | 3.780 | 1,184,000 | +20,000 | 0.18% | 4,475,520 |
| 2017-09-11 | 2017-09-07 | 3.530 | 1,164,000 | -20,000 | 0.18% | 4,108,920 |
| 2017-09-08 | 2017-09-06 | 3.600 | 1,184,000 | +20,000 | 0.18% | 4,262,400 |
| 2017-09-07 | 2017-09-05 | 3.640 | 1,164,000 | -156,000 | 0.18% | 4,236,960 |
| 2017-09-06 | 2017-09-04 | 3.000 | 1,320,000 | +100,000 | 0.20% | 3,960,000 |
| 2017-09-05 | 2017-09-01 | 2.830 | 1,220,000 | +220,000 | 0.19% | 3,452,600 |
| 2017-08-01 | 2017-07-28 | 2.690 | 1,000,000 | +60,000 | 0.15% | 2,690,000 |
| 2017-07-28 | 2017-07-26 | 2.650 | 940,000 | +140,000 | 0.15% | 2,491,000 |
| 2017-07-21 | 2017-07-19 | 2.980 | 800,000 | -200,000 | 0.12% | 2,384,000 |
| 2017-07-18 | 2017-07-14 | 2.670 | 1,000,000 | -100,000 | 0.15% | 2,670,000 |
| 2017-06-01 | 2017-05-29 | 2.410 | 1,100,000 | -988,000 | 0.17% | 2,651,000 |
| 2017-05-12 | 2017-05-10 | 1.770 | 2,088,000 | +8,000 | 0.32% | 3,695,760 |
| 2017-05-11 | 2017-05-09 | 1.790 | 2,080,000 | -16,000 | 0.32% | 3,723,200 |
| 2017-05-02 | 2017-04-27 | 1.780 | 2,096,000 | +40,000 | 0.32% | 3,730,880 |
| 2017-04-28 | 2017-04-26 | 1.730 | 2,056,000 | +40,000 | 0.32% | 3,556,880 |
| 2017-04-20 | 2017-04-18 | 1.560 | 2,016,000 | -80,000 | 0.31% | 3,144,960 |
| 2017-04-10 | 2017-04-06 | 1.590 | 2,096,000 | +112,000 | 0.32% | 3,332,640 |
| 2017-04-07 | 2017-04-05 | 1.580 | 1,984,000 | +40,000 | 0.31% | 3,134,720 |
| 2017-03-30 | 2017-03-28 | 1.600 | 1,944,000 | -8,000 | 0.30% | 3,110,400 |
| 2017-03-29 | 2017-03-27 | 1.550 | 1,952,000 | -80,000 | 0.30% | 3,025,600 |
| 2017-03-13 | 2017-03-09 | 1.700 | 2,032,000 | +20,000 | 0.31% | 3,454,400 |
| 2017-03-08 | 2017-03-06 | 1.700 | 2,012,000 | +72,000 | 0.31% | 3,420,400 |
| 2017-03-07 | 2017-03-03 | 1.700 | 1,940,000 | -116,000 | 0.30% | 3,298,000 |
| 2017-02-22 | 2017-02-20 | 1.760 | 2,056,000 | +80,000 | 0.32% | 3,618,560 |
| 2017-02-21 | 2017-02-17 | 1.770 | 1,976,000 | -40,000 | 0.31% | 3,497,520 |
| 2017-02-20 | 2017-02-16 | 1.770 | 2,016,000 | +40,000 | 0.31% | 3,568,320 |
| 2017-02-14 | 2017-02-10 | 1.670 | 1,976,000 | -92,000 | 0.31% | 3,299,920 |
| 2017-02-13 | 2017-02-09 | 1.680 | 2,068,000 | +16,000 | 0.32% | 3,474,240 |
| 2017-02-06 | 2017-02-02 | 1.480 | 2,052,000 | +152,000 | 0.32% | 3,036,960 |
| 2016-12-08 | 2016-12-06 | 1.440 | 1,900,000 | -36,000 | 0.34% | 2,736,000 |
| 2016-11-22 | 2016-11-18 | 1.450 | 1,936,000 | +1,552,000 | 0.35% | 2,807,200 |
| 2016-11-21 | 2016-11-17 | 1.500 | 384,000 | +348,000 | 0.07% | 576,000 |
| 2016-10-19 | 2016-10-17 | 1.590 | 36,000 | -56,000 | 0.01% | 57,240 |
| 2016-10-17 | 2016-10-13 | 1.570 | 92,000 | -24,000 | 0.02% | 144,440 |
| 2016-10-14 | 2016-10-12 | 1.650 | 116,000 | +24,000 | 0.02% | 191,400 |
| 2016-10-12 | 2016-10-07 | 1.330 | 92,000 | +16,000 | 0.02% | 122,360 |
| 2016-10-11 | 2016-10-06 | 1.320 | 76,000 | +16,000 | 0.01% | 100,320 |
| 2016-10-05 | 2016-10-03 | 1.390 | 60,000 | -48,000 | 0.01% | 83,400 |
| 2016-10-03 | 2016-09-29 | 0.940 | 108,000 | +48,000 | 0.02% | 101,520 |
| 2016-09-29 | 2016-09-27 | 0.900 | 60,000 | -12,000 | 0.01% | 54,000 |
| 2016-09-27 | 2016-09-23 | 0.840 | 72,000 | -40,000 | 0.01% | 60,480 |
| 2016-06-07 | 2016-06-03 | 0.335 | 112,000 | +16,000 | 0.02% | 37,520 |
| 2016-01-21 | 2016-01-19 | 0.400 | 96,000 | +20,000 | 0.02% | 38,400 |
| 2015-09-15 | 2015-09-11 | 0.415 | 76,000 | +40,000 | 0.02% | 31,540 |
| 2015-09-11 | 2015-09-09 | 0.440 | 36,000 | -44,000 | 0.01% | 15,840 |
| 2015-09-10 | 2015-09-08 | 0.410 | 80,000 | +40,000 | 0.02% | 32,800 |
| 2015-09-04 | 2015-09-01 | 0.350 | 40,000 | -48,000 | 0.01% | 14,000 |
| 2015-08-20 | 2015-08-18 | 0.355 | 88,000 | -56,000 | 0.02% | 31,240 |
| 2015-08-19 | 2015-08-17 | 0.405 | 144,000 | +56,000 | 0.03% | 58,320 |
| 2015-08-18 | 2015-08-14 | 0.455 | 88,000 | +32,000 | 0.02% | 40,040 |
| 2015-08-06 | 2015-08-04 | 0.495 | 56,000 | +20,000 | 0.01% | 27,720 |
| 2015-07-29 | 2015-07-27 | 0.475 | 36,000 | +20,000 | 0.01% | 17,100 |
| 2015-07-23 | 2015-07-21 | 0.490 | 16,000 | +8,000 | 0.00% | 7,840 |
| 2015-07-21 | 2015-07-17 | 0.490 | 8,000 | +8,000 | 0.00% | 3,920 |
| 2015-03-11 | 2015-03-09 | 0.275 | 0 | -128,000 | ||
| 2015-02-24 | 2015-02-18 | 0.300 | 128,000 | -52,000 | 0.04% | 38,400 |
| 2014-12-04 | 2014-12-02 | 0.285 | 180,000 | +180,000 | 0.11% | 51,300 |
| 2013-09-04 | 2013-09-02 | 0.198 | 0 | -16,000 | ||
| 2013-08-27 | 2013-08-23 | 0.193 | 16,000 | +16,000 | 0.01% | 3,088 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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