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 | 2.240 | 20,000 | +0 | 0.00% | 44,800 |
| 2025-10-13 | 2025-10-09 | 2.150 | 20,000 | +0 | 0.00% | 43,000 |
| 2025-10-10 | 2025-10-08 | 2.190 | 20,000 | +0 | 0.00% | 43,800 |
| 2025-10-09 | 2025-10-06 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-10-08 | 2025-10-03 | 2.000 | 20,000 | +0 | 0.00% | 40,000 |
| 2025-10-06 | 2025-10-02 | 2.100 | 20,000 | +0 | 0.00% | 42,000 |
| 2025-10-03 | 2025-09-30 | 2.090 | 20,000 | +0 | 0.00% | 41,800 |
| 2025-10-02 | 2025-09-29 | 2.080 | 20,000 | +0 | 0.00% | 41,600 |
| 2025-09-30 | 2025-09-26 | 2.120 | 20,000 | +0 | 0.00% | 42,400 |
| 2025-09-29 | 2025-09-25 | 2.160 | 20,000 | +0 | 0.00% | 43,200 |
| 2025-09-26 | 2025-09-24 | 2.080 | 20,000 | +0 | 0.00% | 41,600 |
| 2025-09-25 | 2025-09-23 | 2.180 | 20,000 | +0 | 0.00% | 43,600 |
| 2025-09-24 | 2025-09-22 | 2.170 | 20,000 | +0 | 0.00% | 43,400 |
| 2025-09-23 | 2025-09-19 | 2.190 | 20,000 | +0 | 0.00% | 43,800 |
| 2025-09-22 | 2025-09-18 | 2.330 | 20,000 | +0 | 0.00% | 46,600 |
| 2025-09-19 | 2025-09-17 | 2.320 | 20,000 | +0 | 0.00% | 46,400 |
| 2025-09-18 | 2025-09-16 | 2.320 | 20,000 | +0 | 0.00% | 46,400 |
| 2025-09-17 | 2025-09-15 | 2.490 | 20,000 | +0 | 0.00% | 49,800 |
| 2025-09-16 | 2025-09-12 | 2.240 | 20,000 | +0 | 0.00% | 44,800 |
| 2025-09-15 | 2025-09-11 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-09-12 | 2025-09-10 | 2.400 | 20,000 | +0 | 0.00% | 48,000 |
| 2025-09-11 | 2025-09-09 | 2.660 | 20,000 | +0 | 0.00% | 53,200 |
| 2025-09-10 | 2025-09-08 | 2.790 | 20,000 | +0 | 0.00% | 55,800 |
| 2025-09-09 | 2025-09-05 | 2.690 | 20,000 | +0 | 0.00% | 53,800 |
| 2025-09-08 | 2025-09-04 | 2.530 | 20,000 | +0 | 0.00% | 50,600 |
| 2025-09-05 | 2025-09-03 | 2.680 | 20,000 | +0 | 0.00% | 53,600 |
| 2025-09-04 | 2025-09-02 | 2.360 | 20,000 | +0 | 0.00% | 47,200 |
| 2025-09-03 | 2025-09-01 | 3.190 | 20,000 | -20,000 | 0.00% | 63,800 |
| 2025-08-26 | 2025-08-22 | 2.030 | 40,000 | +40,000 | 0.01% | 81,200 |
| 2018-07-10 | 2018-07-06 | 1.470 | 0 | -40,000 | ||
| 2018-05-24 | 2018-05-21 | 1.490 | 40,000 | +40,000 | 0.01% | 59,600 |
| 2018-05-11 | 2018-05-09 | 1.320 | 0 | -32,000 | ||
| 2018-02-12 | 2018-02-08 | 0.780 | 32,000 | -4,000 | 0.01% | 24,960 |
| 2018-02-06 | 2018-02-02 | 0.810 | 36,000 | -8,000 | 0.01% | 29,160 |
| 2017-07-06 | 2017-07-04 | 0.930 | 44,000 | -8,000 | 0.01% | 40,920 |
| 2017-05-16 | 2017-05-12 | 0.970 | 52,000 | +32,000 | 0.01% | 50,440 |
| 2016-09-05 | 2016-09-01 | 1.160 | 20,000 | +12,000 | 0.01% | 23,200 |
| 2016-03-21 | 2016-03-17 | 1.480 | 8,000 | -60,000 | 0.00% | 11,840 |
| 2016-03-14 | 2016-03-10 | 1.380 | 68,000 | -172,000 | 0.02% | 93,840 |
| 2016-03-11 | 2016-03-09 | 1.450 | 240,000 | -40,000 | 0.07% | 348,000 |
| 2016-03-07 | 2016-03-03 | 1.690 | 280,000 | -56,000 | 0.08% | 473,200 |
| 2016-03-04 | 2016-03-02 | 1.560 | 336,000 | -124,000 | 0.10% | 524,160 |
| 2016-02-29 | 2016-02-25 | 1.330 | 460,000 | +100,000 | 0.13% | 611,800 |
| 2016-01-19 | 2016-01-15 | 1.360 | 360,000 | +4,000 | 0.10% | 489,600 |
| 2016-01-18 | 2016-01-14 | 1.550 | 356,000 | +4,000 | 0.10% | 551,800 |
| 2016-01-11 | 2016-01-07 | 1.720 | 352,000 | -28,000 | 0.10% | 605,440 |
| 2016-01-05 | 2015-12-31 | 2.280 | 380,000 | -8,000 | 0.11% | 866,400 |
| 2015-12-23 | 2015-12-21 | 2.600 | 388,000 | +8,000 | 0.11% | 1,008,800 |
| 2015-12-15 | 2015-12-11 | 2.150 | 380,000 | +8,000 | 0.11% | 817,000 |
| 2015-12-14 | 2015-12-10 | 2.300 | 372,000 | +20,000 | 0.11% | 855,600 |
| 2015-12-11 | 2015-12-09 | 2.400 | 352,000 | +180,000 | 0.10% | 844,800 |
| 2015-12-10 | 2015-12-08 | 2.250 | 172,000 | -12,000 | 0.05% | 387,000 |
| 2015-12-09 | 2015-12-07 | 2.350 | 184,000 | -20,000 | 0.05% | 432,400 |
| 2015-12-08 | 2015-12-04 | 2.460 | 204,000 | +20,000 | 0.06% | 501,840 |
| 2015-12-01 | 2015-11-27 | 2.020 | 184,000 | +64,000 | 0.05% | 371,680 |
| 2015-11-30 | 2015-11-26 | 2.050 | 120,000 | +20,000 | 0.03% | 246,000 |
| 2015-11-27 | 2015-11-25 | 2.070 | 100,000 | +80,000 | 0.03% | 207,000 |
| 2015-10-28 | 2015-10-26 | 1.770 | 20,000 | -80,000 | 0.01% | 35,400 |
| 2015-10-27 | 2015-10-23 | 1.680 | 100,000 | -20,000 | 0.03% | 168,000 |
| 2015-10-19 | 2015-10-15 | 1.680 | 120,000 | +16,000 | 0.03% | 201,600 |
| 2015-10-16 | 2015-10-14 | 1.580 | 104,000 | -24,000 | 0.03% | 164,320 |
| 2015-10-15 | 2015-10-13 | 1.700 | 128,000 | +16,000 | 0.04% | 217,600 |
| 2015-10-12 | 2015-10-08 | 1.660 | 112,000 | -8,000 | 0.03% | 185,920 |
| 2015-10-07 | 2015-10-05 | 1.680 | 120,000 | +4,000 | 0.03% | 201,600 |
| 2015-10-06 | 2015-10-02 | 1.690 | 116,000 | +72,000 | 0.03% | 196,040 |
| 2015-10-05 | 2015-09-30 | 1.650 | 44,000 | -16,000 | 0.01% | 72,600 |
| 2015-09-30 | 2015-09-25 | 1.360 | 60,000 | +12,000 | 0.02% | 81,600 |
| 2015-09-29 | 2015-09-24 | 1.330 | 48,000 | +16,000 | 0.01% | 63,840 |
| 2015-09-25 | 2015-09-23 | 1.370 | 32,000 | -24,000 | 0.01% | 43,840 |
| 2015-09-24 | 2015-09-22 | 1.470 | 56,000 | -16,000 | 0.02% | 82,320 |
| 2015-09-22 | 2015-09-18 | 1.390 | 72,000 | -44,000 | 0.02% | 100,080 |
| 2015-09-21 | 2015-09-17 | 1.420 | 116,000 | +72,000 | 0.03% | 164,720 |
| 2015-09-18 | 2015-09-16 | 1.430 | 44,000 | +12,000 | 0.01% | 62,920 |
| 2015-09-07 | 2015-09-02 | 1.390 | 32,000 | +20,000 | 0.01% | 44,480 |
| 2015-08-31 | 2015-08-27 | 1.420 | 12,000 | -164,000 | 0.00% | 17,040 |
| 2015-08-27 | 2015-08-25 | 1.360 | 176,000 | +64,000 | 0.05% | 239,360 |
| 2015-08-26 | 2015-08-24 | 1.370 | 112,000 | -32,000 | 0.03% | 153,440 |
| 2015-08-21 | 2015-08-19 | 1.480 | 144,000 | +52,000 | 0.04% | 213,120 |
| 2015-08-19 | 2015-08-17 | 1.560 | 92,000 | +8,000 | 0.03% | 143,520 |
| 2015-08-17 | 2015-08-13 | 1.560 | 84,000 | -92,000 | 0.02% | 131,040 |
| 2015-08-14 | 2015-08-12 | 1.570 | 176,000 | +76,000 | 0.05% | 276,320 |
| 2015-08-13 | 2015-08-11 | 1.600 | 100,000 | +100,000 | 0.03% | 160,000 |
| 2015-08-05 | 2015-08-03 | 2.690 | 0 | -80,664 | ||
| 2015-07-31 | 2015-07-29 | 2.579 | 80,664 | -80,663 | 0.03% | 208,001 |
| 2015-07-16 | 2015-07-14 | 2.033 | 161,327 | -32,266 | 0.06% | 327,999 |
| 2015-07-13 | 2015-07-09 | 1.339 | 193,593 | -12,906 | 0.08% | 259,200 |
| 2015-07-10 | 2015-07-08 | 0.992 | 206,499 | +12,906 | 0.08% | 204,800 |
| 2015-07-08 | 2015-07-06 | 1.612 | 193,593 | -32,265 | 0.08% | 312,000 |
| 2015-07-06 | 2015-07-02 | 2.417 | 225,858 | +80,663 | 0.09% | 546,000 |
| 2015-06-26 | 2015-06-24 | 2.157 | 145,195 | +16,133 | 0.06% | 313,201 |
| 2015-04-21 | 2015-04-17 | 1.289 | 129,062 | +19,359 | 0.05% | 166,400 |
| 2014-12-23 | 2014-12-19 | 1.041 | 109,703 | +48,399 | 0.04% | 114,240 |
| 2014-11-17 | 2014-11-13 | 1.066 | 61,304 | +12,906 | 0.02% | 65,360 |
| 2014-10-17 | 2014-10-15 | 1.079 | 48,398 | +48,398 | 0.02% | 52,200 |
| 2007-06-26 | 2007-06-22 | 1.242 | 0 |
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