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 | 1.480 | 185,000 | +0 | 0.01% | 273,800 |
| 2025-10-13 | 2025-10-09 | 1.630 | 185,000 | +0 | 0.01% | 301,550 |
| 2025-10-10 | 2025-10-08 | 1.380 | 185,000 | +0 | 0.01% | 255,300 |
| 2025-10-09 | 2025-10-06 | 1.310 | 185,000 | +0 | 0.01% | 242,350 |
| 2025-10-08 | 2025-10-03 | 1.250 | 185,000 | +0 | 0.01% | 231,250 |
| 2025-10-06 | 2025-10-02 | 1.300 | 185,000 | +0 | 0.01% | 240,500 |
| 2025-10-03 | 2025-09-30 | 1.390 | 185,000 | +0 | 0.01% | 257,150 |
| 2025-10-02 | 2025-09-29 | 1.410 | 185,000 | +0 | 0.01% | 260,850 |
| 2025-09-30 | 2025-09-26 | 1.520 | 185,000 | +0 | 0.01% | 281,200 |
| 2025-09-29 | 2025-09-25 | 1.620 | 185,000 | +0 | 0.01% | 299,700 |
| 2025-09-26 | 2025-09-24 | 1.570 | 185,000 | +0 | 0.01% | 290,450 |
| 2025-09-25 | 2025-09-23 | 1.550 | 185,000 | +0 | 0.01% | 286,750 |
| 2025-09-24 | 2025-09-22 | 1.530 | 185,000 | +0 | 0.01% | 283,050 |
| 2025-09-23 | 2025-09-19 | 1.630 | 185,000 | +0 | 0.01% | 301,550 |
| 2025-09-22 | 2025-09-18 | 1.540 | 185,000 | +0 | 0.01% | 284,900 |
| 2025-09-19 | 2025-09-17 | 1.510 | 185,000 | +0 | 0.01% | 279,350 |
| 2025-09-18 | 2025-09-16 | 1.690 | 185,000 | +0 | 0.01% | 312,650 |
| 2025-09-17 | 2025-09-15 | 1.580 | 185,000 | +0 | 0.01% | 292,300 |
| 2025-09-16 | 2025-09-12 | 1.590 | 185,000 | +0 | 0.01% | 294,150 |
| 2025-09-15 | 2025-09-11 | 1.540 | 185,000 | +0 | 0.01% | 284,900 |
| 2025-09-12 | 2025-09-10 | 1.440 | 185,000 | +0 | 0.01% | 266,400 |
| 2025-09-11 | 2025-09-09 | 1.350 | 185,000 | +0 | 0.01% | 249,750 |
| 2025-09-10 | 2025-09-08 | 1.330 | 185,000 | +0 | 0.01% | 246,050 |
| 2025-09-09 | 2025-09-05 | 1.250 | 185,000 | +0 | 0.01% | 231,250 |
| 2025-09-08 | 2025-09-04 | 1.230 | 185,000 | +0 | 0.01% | 227,550 |
| 2025-09-05 | 2025-09-03 | 1.180 | 185,000 | +0 | 0.01% | 218,300 |
| 2025-09-04 | 2025-09-02 | 1.110 | 185,000 | +0 | 0.01% | 205,350 |
| 2025-09-03 | 2025-09-01 | 1.080 | 185,000 | +0 | 0.01% | 199,800 |
| 2025-09-02 | 2025-08-29 | 1.080 | 185,000 | +0 | 0.01% | 199,800 |
| 2025-09-01 | 2025-08-28 | 1.100 | 185,000 | +0 | 0.01% | 203,500 |
| 2025-08-29 | 2025-08-27 | 1.100 | 185,000 | +0 | 0.01% | 203,500 |
| 2025-08-28 | 2025-08-26 | 1.090 | 185,000 | +0 | 0.01% | 201,650 |
| 2025-08-27 | 2025-08-25 | 1.090 | 185,000 | +0 | 0.01% | 201,650 |
| 2025-08-26 | 2025-08-22 | 1.060 | 185,000 | +0 | 0.01% | 196,100 |
| 2025-08-25 | 2025-08-21 | 1.110 | 185,000 | +0 | 0.01% | 205,350 |
| 2025-08-22 | 2025-08-20 | 1.120 | 185,000 | +0 | 0.01% | 207,200 |
| 2025-08-21 | 2025-08-19 | 1.120 | 185,000 | +0 | 0.01% | 207,200 |
| 2025-08-20 | 2025-08-18 | 1.100 | 185,000 | +0 | 0.01% | 203,500 |
| 2025-08-19 | 2025-08-15 | 1.100 | 185,000 | +0 | 0.01% | 203,500 |
| 2025-08-18 | 2025-08-14 | 1.140 | 185,000 | +0 | 0.01% | 210,900 |
| 2025-08-15 | 2025-08-13 | 1.120 | 185,000 | +0 | 0.01% | 207,200 |
| 2025-08-14 | 2025-08-12 | 1.100 | 185,000 | +0 | 0.01% | 203,500 |
| 2025-08-13 | 2025-08-11 | 1.110 | 185,000 | +0 | 0.01% | 205,350 |
| 2025-08-12 | 2025-08-08 | 1.070 | 185,000 | +0 | 0.01% | 197,950 |
| 2025-08-11 | 2025-08-07 | 1.090 | 185,000 | +0 | 0.01% | 201,650 |
| 2025-08-08 | 2025-08-06 | 1.110 | 185,000 | +0 | 0.01% | 205,350 |
| 2025-08-07 | 2025-08-05 | 1.090 | 185,000 | +0 | 0.01% | 201,650 |
| 2025-08-06 | 2025-08-04 | 1.150 | 185,000 | +0 | 0.01% | 212,750 |
| 2025-08-05 | 2025-08-01 | 1.140 | 185,000 | +0 | 0.01% | 210,900 |
| 2025-08-04 | 2025-07-31 | 1.120 | 185,000 | +0 | 0.01% | 207,200 |
| 2025-08-01 | 2025-07-30 | 1.150 | 185,000 | +0 | 0.01% | 212,750 |
| 2025-07-31 | 2025-07-29 | 1.160 | 185,000 | +0 | 0.01% | 214,600 |
| 2025-07-30 | 2025-07-28 | 1.130 | 185,000 | +0 | 0.01% | 209,050 |
| 2025-07-29 | 2025-07-25 | 1.130 | 185,000 | +0 | 0.01% | 209,050 |
| 2025-07-28 | 2025-07-24 | 1.120 | 185,000 | +0 | 0.01% | 207,200 |
| 2025-07-25 | 2025-07-23 | 1.140 | 185,000 | +0 | 0.01% | 210,900 |
| 2025-07-24 | 2025-07-22 | 1.150 | 185,000 | +0 | 0.01% | 212,750 |
| 2025-07-23 | 2025-07-21 | 1.180 | 185,000 | +0 | 0.01% | 218,300 |
| 2025-07-22 | 2025-07-18 | 1.150 | 185,000 | +0 | 0.01% | 212,750 |
| 2025-07-21 | 2025-07-17 | 1.160 | 185,000 | +0 | 0.01% | 214,600 |
| 2025-07-18 | 2025-07-16 | 1.160 | 185,000 | +0 | 0.01% | 214,600 |
| 2025-07-17 | 2025-07-15 | 1.130 | 185,000 | +0 | 0.01% | 209,050 |
| 2025-07-16 | 2025-07-14 | 1.140 | 185,000 | +0 | 0.01% | 210,900 |
| 2025-07-15 | 2025-07-11 | 1.170 | 185,000 | +0 | 0.01% | 216,450 |
| 2025-07-14 | 2025-07-10 | 1.190 | 185,000 | +0 | 0.01% | 220,150 |
| 2025-07-11 | 2025-07-09 | 1.170 | 185,000 | +0 | 0.01% | 216,450 |
| 2025-07-10 | 2025-07-08 | 1.150 | 185,000 | +0 | 0.01% | 212,750 |
| 2025-07-09 | 2025-07-07 | 1.180 | 185,000 | +0 | 0.01% | 218,300 |
| 2025-07-08 | 2025-07-04 | 1.140 | 185,000 | +0 | 0.01% | 210,900 |
| 2025-07-07 | 2025-07-03 | 1.130 | 185,000 | +0 | 0.01% | 209,050 |
| 2025-07-04 | 2025-07-02 | 1.140 | 185,000 | +0 | 0.01% | 210,900 |
| 2025-07-03 | 2025-06-30 | 1.170 | 185,000 | +0 | 0.01% | 216,450 |
| 2025-07-02 | 2025-06-27 | 1.160 | 185,000 | +0 | 0.01% | 214,600 |
| 2025-06-30 | 2025-06-26 | 1.210 | 185,000 | +0 | 0.01% | 223,850 |
| 2025-06-27 | 2025-06-25 | 1.200 | 185,000 | +0 | 0.01% | 222,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 185,000 | +0 | 0.01% | 214,600 |
| 2025-06-25 | 2025-06-23 | 1.270 | 185,000 | +0 | 0.01% | 234,950 |
| 2025-06-24 | 2025-06-20 | 1.090 | 185,000 | +0 | 0.01% | 201,650 |
| 2025-06-23 | 2025-06-19 | 1.140 | 185,000 | +0 | 0.01% | 210,900 |
| 2025-06-20 | 2025-06-18 | 1.130 | 185,000 | +0 | 0.01% | 209,050 |
| 2025-06-19 | 2025-06-17 | 1.110 | 185,000 | +0 | 0.01% | 205,350 |
| 2025-06-18 | 2025-06-16 | 1.120 | 185,000 | +0 | 0.01% | 207,200 |
| 2025-06-17 | 2025-06-13 | 1.100 | 185,000 | +0 | 0.01% | 203,500 |
| 2025-06-16 | 2025-06-12 | 1.030 | 185,000 | +0 | 0.01% | 190,550 |
| 2025-06-13 | 2025-06-11 | 1.050 | 185,000 | +0 | 0.01% | 194,250 |
| 2025-06-12 | 2025-06-10 | 1.030 | 185,000 | +0 | 0.01% | 190,550 |
| 2025-06-11 | 2025-06-09 | 1.030 | 185,000 | +0 | 0.01% | 190,550 |
| 2025-06-10 | 2025-06-06 | 1.080 | 185,000 | +0 | 0.01% | 199,800 |
| 2025-06-09 | 2025-06-05 | 1.060 | 185,000 | +0 | 0.01% | 196,100 |
| 2025-06-06 | 2025-06-04 | 1.060 | 185,000 | +0 | 0.01% | 196,100 |
| 2025-06-05 | 2025-06-03 | 1.120 | 185,000 | +0 | 0.01% | 207,200 |
| 2025-06-04 | 2025-06-02 | 1.140 | 185,000 | +0 | 0.01% | 210,900 |
| 2025-06-03 | 2025-05-30 | 1.070 | 185,000 | +0 | 0.01% | 197,950 |
| 2025-06-02 | 2025-05-29 | 1.060 | 185,000 | +0 | 0.01% | 196,100 |
| 2025-05-30 | 2025-05-28 | 1.060 | 185,000 | +0 | 0.01% | 196,100 |
| 2025-05-29 | 2025-05-27 | 1.030 | 185,000 | +0 | 0.01% | 190,550 |
| 2025-05-28 | 2025-05-26 | 1.030 | 185,000 | +0 | 0.01% | 190,550 |
| 2025-05-27 | 2025-05-23 | 1.030 | 185,000 | +0 | 0.01% | 190,550 |
| 2025-05-26 | 2025-05-22 | 1.020 | 185,000 | +0 | 0.01% | 188,700 |
| 2025-05-23 | 2025-05-21 | 1.060 | 185,000 | +0 | 0.01% | 196,100 |
| 2025-05-22 | 2025-05-20 | 1.060 | 185,000 | +0 | 0.01% | 196,100 |
| 2025-05-21 | 2025-05-19 | 1.080 | 185,000 | +0 | 0.01% | 199,800 |
| 2025-05-20 | 2025-05-16 | 1.080 | 185,000 | +0 | 0.01% | 199,800 |
| 2025-05-19 | 2025-05-15 | 1.140 | 185,000 | +0 | 0.01% | 210,900 |
| 2025-05-16 | 2025-05-14 | 1.130 | 185,000 | +0 | 0.01% | 209,050 |
| 2025-05-15 | 2025-05-13 | 1.090 | 185,000 | +0 | 0.01% | 201,650 |
| 2025-05-14 | 2025-05-12 | 1.080 | 185,000 | +0 | 0.01% | 199,800 |
| 2025-05-13 | 2025-05-09 | 1.040 | 185,000 | +0 | 0.01% | 192,400 |
| 2025-05-12 | 2025-05-08 | 1.060 | 185,000 | +0 | 0.01% | 196,100 |
| 2025-05-09 | 2025-05-07 | 1.050 | 185,000 | +0 | 0.01% | 194,250 |
| 2025-05-08 | 2025-05-06 | 1.050 | 185,000 | +0 | 0.01% | 194,250 |
| 2025-05-07 | 2025-05-02 | 1.110 | 185,000 | +0 | 0.01% | 205,350 |
| 2025-05-06 | 2025-04-30 | 1.060 | 185,000 | +0 | 0.01% | 196,100 |
| 2025-05-02 | 2025-04-29 | 1.100 | 185,000 | +0 | 0.01% | 203,500 |
| 2025-04-30 | 2025-04-28 | 1.110 | 185,000 | +0 | 0.01% | 205,350 |
| 2025-04-29 | 2025-04-25 | 1.070 | 185,000 | +0 | 0.01% | 197,950 |
| 2025-04-28 | 2025-04-24 | 1.110 | 185,000 | +0 | 0.01% | 205,350 |
| 2025-04-25 | 2025-04-23 | 1.120 | 185,000 | +0 | 0.01% | 207,200 |
| 2025-04-24 | 2025-04-22 | 1.110 | 185,000 | +0 | 0.01% | 205,350 |
| 2025-04-23 | 2025-04-17 | 1.070 | 185,000 | +35,000 | 0.01% | 197,950 |
| 2025-01-27 | 2025-01-23 | 1.250 | 150,000 | -40,000 | 0.01% | 187,500 |
| 2025-01-24 | 2025-01-22 | 1.330 | 190,000 | -45,000 | 0.01% | 252,700 |
| 2025-01-10 | 2025-01-08 | 1.100 | 235,000 | -50,000 | 0.01% | 258,500 |
| 2025-01-08 | 2025-01-06 | 1.080 | 285,000 | -95,000 | 0.01% | 307,800 |
| 2024-12-27 | 2024-12-20 | 1.410 | 380,000 | -5,000 | 0.01% | 535,800 |
| 2024-12-12 | 2024-12-10 | 1.620 | 385,000 | +100,000 | 0.01% | 623,700 |
| 2024-12-03 | 2024-11-29 | 1.870 | 285,000 | -5,000 | 0.01% | 532,950 |
| 2024-12-02 | 2024-11-28 | 1.670 | 290,000 | -20,000 | 0.01% | 484,300 |
| 2024-11-29 | 2024-11-27 | 1.360 | 310,000 | +10,000 | 0.01% | 421,600 |
| 2024-11-28 | 2024-11-26 | 1.270 | 300,000 | -20,000 | 0.01% | 381,000 |
| 2024-11-27 | 2024-11-25 | 1.000 | 320,000 | -85,000 | 0.01% | 320,000 |
| 2024-11-05 | 2024-11-01 | 0.800 | 405,000 | -5,000 | 0.02% | 324,000 |
| 2024-11-04 | 2024-10-31 | 0.820 | 410,000 | +5,000 | 0.02% | 336,200 |
| 2024-10-30 | 2024-10-28 | 0.720 | 405,000 | -5,000 | 0.02% | 291,600 |
| 2024-10-29 | 2024-10-25 | 0.780 | 410,000 | -10,000 | 0.02% | 319,800 |
| 2024-10-28 | 2024-10-24 | 0.700 | 420,000 | -10,000 | 0.02% | 294,000 |
| 2024-10-22 | 2024-10-18 | 0.640 | 430,000 | -100,000 | 0.02% | 275,200 |
| 2024-07-17 | 2024-07-15 | 0.415 | 530,000 | -20,000 | 0.02% | 219,950 |
| 2024-03-08 | 2024-03-06 | 0.164 | 550,000 | +3,437 | 0.02% | 90,214 |
| 2022-05-17 | 2022-05-13 | 0.384 | 546,563 | +102,481 | 0.02% | 209,846 |
| 2017-06-08 | 2017-06-06 | 0.718 | 444,082 | -193,781 | 0.02% | 319,000 |
| 2017-03-24 | 2017-03-22 | 0.929 | 637,863 | +80,742 | 0.03% | 592,500 |
| 2017-03-20 | 2017-03-16 | 0.830 | 557,121 | -1,477,582 | 0.03% | 462,300 |
| 2017-03-09 | 2017-03-07 | 0.904 | 2,034,703 | -161,485 | 0.09% | 1,839,600 |
| 2017-02-24 | 2017-02-22 | 1.028 | 2,196,188 | +113,040 | 0.10% | 2,257,601 |
| 2017-02-01 | 2017-01-25 | 1.164 | 2,083,148 | +161,484 | 0.10% | 2,425,199 |
| 2017-01-26 | 2017-01-24 | 1.362 | 1,921,664 | -80,742 | 0.09% | 2,618,000 |
| 2017-01-25 | 2017-01-23 | 1.325 | 2,002,406 | +80,742 | 0.09% | 2,653,600 |
| 2017-01-19 | 2017-01-17 | 1.325 | 1,921,664 | -24,223 | 0.09% | 2,546,600 |
| 2017-01-17 | 2017-01-13 | 1.201 | 1,945,887 | -80,742 | 0.09% | 2,337,700 |
| 2017-01-16 | 2017-01-12 | 1.177 | 2,026,629 | -24,223 | 0.09% | 2,384,500 |
| 2017-01-12 | 2017-01-10 | 1.189 | 2,050,852 | -104,964 | 0.09% | 2,438,401 |
| 2016-12-22 | 2016-12-20 | 1.090 | 2,155,816 | -80,743 | 0.10% | 2,349,600 |
| 2016-12-14 | 2016-12-12 | 1.078 | 2,236,559 | +4,038 | 0.10% | 2,409,900 |
| 2016-12-13 | 2016-12-09 | 1.003 | 2,232,521 | +36,333 | 0.10% | 2,239,650 |
| 2016-12-05 | 2016-12-01 | 0.954 | 2,196,188 | +104,965 | 0.10% | 2,094,400 |
| 2016-12-02 | 2016-11-30 | 1.053 | 2,091,223 | +72,668 | 0.10% | 2,201,500 |
| 2016-11-30 | 2016-11-28 | 1.102 | 2,018,555 | +16,149 | 0.09% | 2,225,000 |
| 2016-11-28 | 2016-11-24 | 1.189 | 2,002,406 | +1,061,760 | 0.09% | 2,380,800 |
| 2016-11-25 | 2016-11-23 | 1.263 | 940,646 | -40,372 | 0.09% | 1,188,299 |
| 2016-11-22 | 2016-11-18 | 1.016 | 981,018 | -80,742 | 0.09% | 996,300 |
| 2016-11-18 | 2016-11-16 | 3.567 | 1,061,760 | +530,880 | 0.10% | 3,787,201 |
| 2016-11-15 | 2016-11-11 | 3.394 | 530,880 | +60,557 | 0.10% | 1,801,550 |
| 2016-11-11 | 2016-11-09 | 3.270 | 470,323 | +34,315 | 0.09% | 1,537,799 |
| 2016-09-30 | 2016-09-28 | 2.774 | 436,008 | +12,112 | 0.08% | 1,209,601 |
| 2016-08-18 | 2016-08-16 | 2.056 | 423,896 | -76,706 | 0.08% | 871,499 |
| 2016-08-17 | 2016-08-15 | 2.353 | 500,602 | -121,113 | 0.09% | 1,178,001 |
| 2016-08-09 | 2016-08-05 | 2.155 | 621,715 | -329,024 | 0.12% | 1,339,800 |
| 2016-08-08 | 2016-08-04 | 2.081 | 950,739 | -688,327 | 0.18% | 1,978,199 |
| 2016-08-04 | 2016-08-01 | 2.031 | 1,639,066 | -26,242 | 0.30% | 3,329,199 |
| 2016-08-03 | 2016-07-29 | 1.982 | 1,665,308 | +42,390 | 0.31% | 3,300,001 |
| 2016-06-23 | 2016-06-21 | 1.684 | 1,622,918 | +12,111 | 0.30% | 2,733,600 |
| 2016-06-10 | 2016-06-07 | 1.610 | 1,610,807 | +78,724 | 0.30% | 2,593,501 |
| 2016-04-18 | 2016-04-14 | 1.226 | 1,532,083 | -54,501 | 0.28% | 1,878,525 |
| 2015-12-22 | 2015-12-18 | 1.003 | 1,586,584 | +10,093 | 0.30% | 1,591,650 |
| 2015-11-10 | 2015-11-06 | 0.855 | 1,576,491 | +2,018 | 0.30% | 1,347,225 |
| 2015-11-05 | 2015-11-03 | 0.916 | 1,574,473 | -4,037 | 0.30% | 1,443,000 |
| 2015-11-03 | 2015-10-30 | 0.892 | 1,578,510 | +30,279 | 0.30% | 1,407,600 |
| 2015-11-02 | 2015-10-29 | 0.966 | 1,548,231 | +88,816 | 0.30% | 1,495,650 |
| 2015-07-16 | 2015-07-14 | 0.916 | 1,459,415 | +26,241 | 0.28% | 1,337,550 |
| 2015-07-13 | 2015-07-09 | 0.768 | 1,433,174 | +284,616 | 0.27% | 1,100,500 |
| 2015-07-10 | 2015-07-08 | 0.609 | 1,148,558 | -139,280 | 0.22% | 699,870 |
| 2015-06-29 | 2015-06-25 | 1.127 | 1,287,838 | +555,103 | 0.25% | 1,451,450 |
| 2015-06-26 | 2015-06-24 | 1.189 | 732,735 | +383,525 | 0.14% | 871,200 |
| 2015-06-05 | 2015-06-03 | 1.164 | 349,210 | +139,280 | 0.07% | 406,550 |
| 2015-05-26 | 2015-05-21 | 1.201 | 209,930 | +209,930 | 0.04% | 252,200 |
| 2015-04-15 | 2015-04-13 | 1.003 | 0 | -4,037 | ||
| 2015-04-01 | 2015-03-30 | 1.028 | 4,037 | -52,483 | 0.00% | 4,150 |
| 2015-03-30 | 2015-03-26 | 1.090 | 56,520 | +52,483 | 0.01% | 61,601 |
| 2015-02-27 | 2015-02-25 | 1.127 | 4,037 | +4,037 | 0.00% | 4,550 |
| 2014-12-30 | 2014-12-24 | 0.978 | 0 | -40,371 | ||
| 2014-12-23 | 2014-12-19 | 1.102 | 40,371 | +40,371 | 0.01% | 44,500 |
| 2007-06-26 | 2007-06-22 | 1.717 | 0 |
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