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 | 1.510 | 2,432,500 | +0 | 0.49% | 3,673,075 |
| 2025-10-13 | 2025-10-09 | 1.540 | 2,432,500 | +0 | 0.49% | 3,746,050 |
| 2025-10-10 | 2025-10-08 | 1.540 | 2,432,500 | +0 | 0.49% | 3,746,050 |
| 2025-10-09 | 2025-10-06 | 1.540 | 2,432,500 | +0 | 0.49% | 3,746,050 |
| 2025-10-08 | 2025-10-03 | 1.550 | 2,432,500 | +0 | 0.49% | 3,770,375 |
| 2025-10-06 | 2025-10-02 | 1.530 | 2,432,500 | +0 | 0.49% | 3,721,725 |
| 2025-10-03 | 2025-09-30 | 1.530 | 2,432,500 | +0 | 0.49% | 3,721,725 |
| 2025-10-02 | 2025-09-29 | 1.530 | 2,432,500 | +0 | 0.49% | 3,721,725 |
| 2025-09-30 | 2025-09-26 | 1.470 | 2,432,500 | +0 | 0.49% | 3,575,775 |
| 2025-09-29 | 2025-09-25 | 1.400 | 2,432,500 | +0 | 0.49% | 3,405,500 |
| 2025-09-26 | 2025-09-24 | 1.450 | 2,432,500 | +0 | 0.49% | 3,527,125 |
| 2025-09-25 | 2025-09-23 | 1.490 | 2,432,500 | +0 | 0.49% | 3,624,425 |
| 2025-09-24 | 2025-09-22 | 1.420 | 2,432,500 | +0 | 0.49% | 3,454,150 |
| 2025-09-23 | 2025-09-19 | 1.420 | 2,432,500 | +0 | 0.49% | 3,454,150 |
| 2025-09-22 | 2025-09-18 | 1.420 | 2,432,500 | +0 | 0.49% | 3,454,150 |
| 2025-09-19 | 2025-09-17 | 1.420 | 2,432,500 | +0 | 0.49% | 3,454,150 |
| 2025-09-18 | 2025-09-16 | 1.420 | 2,432,500 | +0 | 0.49% | 3,454,150 |
| 2025-09-17 | 2025-09-15 | 1.400 | 2,432,500 | +0 | 0.49% | 3,405,500 |
| 2025-09-16 | 2025-09-12 | 1.490 | 2,432,500 | +0 | 0.49% | 3,624,425 |
| 2025-09-15 | 2025-09-11 | 1.490 | 2,432,500 | +0 | 0.49% | 3,624,425 |
| 2025-09-12 | 2025-09-10 | 1.480 | 2,432,500 | +0 | 0.49% | 3,600,100 |
| 2025-09-11 | 2025-09-09 | 1.500 | 2,432,500 | +0 | 0.49% | 3,648,750 |
| 2025-09-10 | 2025-09-08 | 1.500 | 2,432,500 | +0 | 0.49% | 3,648,750 |
| 2025-09-09 | 2025-09-05 | 1.500 | 2,432,500 | +0 | 0.49% | 3,648,750 |
| 2025-09-08 | 2025-09-04 | 1.500 | 2,432,500 | +0 | 0.49% | 3,648,750 |
| 2025-09-05 | 2025-09-03 | 1.460 | 2,432,500 | +0 | 0.49% | 3,551,450 |
| 2025-09-04 | 2025-09-02 | 1.500 | 2,432,500 | +0 | 0.49% | 3,648,750 |
| 2025-09-03 | 2025-09-01 | 1.500 | 2,432,500 | +0 | 0.49% | 3,648,750 |
| 2025-09-02 | 2025-08-29 | 1.590 | 2,432,500 | +0 | 0.49% | 3,867,675 |
| 2025-09-01 | 2025-08-28 | 1.600 | 2,432,500 | +0 | 0.49% | 3,892,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 2,432,500 | +0 | 0.49% | 3,843,350 |
| 2025-08-28 | 2025-08-26 | 1.580 | 2,432,500 | +0 | 0.49% | 3,843,350 |
| 2025-08-27 | 2025-08-25 | 1.590 | 2,432,500 | +0 | 0.49% | 3,867,675 |
| 2025-08-26 | 2025-08-22 | 1.600 | 2,432,500 | +0 | 0.49% | 3,892,000 |
| 2025-08-25 | 2025-08-21 | 1.600 | 2,432,500 | +0 | 0.49% | 3,892,000 |
| 2025-08-22 | 2025-08-20 | 1.620 | 2,432,500 | +0 | 0.49% | 3,940,650 |
| 2025-08-21 | 2025-08-19 | 1.630 | 2,432,500 | +0 | 0.49% | 3,964,975 |
| 2025-08-20 | 2025-08-18 | 1.610 | 2,432,500 | +0 | 0.49% | 3,916,325 |
| 2025-08-19 | 2025-08-15 | 1.590 | 2,432,500 | +0 | 0.49% | 3,867,675 |
| 2025-08-18 | 2025-08-14 | 1.590 | 2,432,500 | +0 | 0.49% | 3,867,675 |
| 2025-08-15 | 2025-08-13 | 1.590 | 2,432,500 | +0 | 0.49% | 3,867,675 |
| 2025-08-14 | 2025-08-12 | 1.590 | 2,432,500 | +0 | 0.49% | 3,867,675 |
| 2025-08-13 | 2025-08-11 | 1.600 | 2,432,500 | +0 | 0.49% | 3,892,000 |
| 2025-08-12 | 2025-08-08 | 1.600 | 2,432,500 | +0 | 0.49% | 3,892,000 |
| 2025-08-11 | 2025-08-07 | 1.600 | 2,432,500 | +0 | 0.49% | 3,892,000 |
| 2025-08-08 | 2025-08-06 | 1.600 | 2,432,500 | +0 | 0.49% | 3,892,000 |
| 2025-08-07 | 2025-08-05 | 1.600 | 2,432,500 | +0 | 0.49% | 3,892,000 |
| 2025-08-06 | 2025-08-04 | 1.620 | 2,432,500 | +0 | 0.49% | 3,940,650 |
| 2025-08-05 | 2025-08-01 | 1.620 | 2,432,500 | +0 | 0.49% | 3,940,650 |
| 2025-08-04 | 2025-07-31 | 1.630 | 2,432,500 | +0 | 0.49% | 3,964,975 |
| 2025-08-01 | 2025-07-30 | 1.640 | 2,432,500 | +0 | 0.49% | 3,989,300 |
| 2025-07-31 | 2025-07-29 | 1.640 | 2,432,500 | +0 | 0.49% | 3,989,300 |
| 2025-07-30 | 2025-07-28 | 1.640 | 2,432,500 | +0 | 0.49% | 3,989,300 |
| 2025-07-29 | 2025-07-25 | 1.610 | 2,432,500 | +0 | 0.49% | 3,916,325 |
| 2025-07-28 | 2025-07-24 | 1.610 | 2,432,500 | +0 | 0.49% | 3,916,325 |
| 2025-07-25 | 2025-07-23 | 1.600 | 2,432,500 | +0 | 0.49% | 3,892,000 |
| 2025-07-24 | 2025-07-22 | 1.570 | 2,432,500 | +0 | 0.49% | 3,819,025 |
| 2025-07-23 | 2025-07-21 | 1.570 | 2,432,500 | +0 | 0.49% | 3,819,025 |
| 2025-07-22 | 2025-07-18 | 1.570 | 2,432,500 | +0 | 0.49% | 3,819,025 |
| 2025-07-21 | 2025-07-17 | 1.540 | 2,432,500 | +0 | 0.49% | 3,746,050 |
| 2025-07-18 | 2025-07-16 | 1.540 | 2,432,500 | +0 | 0.49% | 3,746,050 |
| 2025-07-17 | 2025-07-15 | 1.550 | 2,432,500 | +0 | 0.49% | 3,770,375 |
| 2025-07-16 | 2025-07-14 | 1.540 | 2,432,500 | +0 | 0.49% | 3,746,050 |
| 2025-07-15 | 2025-07-11 | 1.500 | 2,432,500 | +0 | 0.49% | 3,648,750 |
| 2025-07-14 | 2025-07-10 | 1.500 | 2,432,500 | +0 | 0.49% | 3,648,750 |
| 2025-07-11 | 2025-07-09 | 1.690 | 2,432,500 | -10,000 | 0.49% | 4,110,925 |
| 2025-07-08 | 2025-07-04 | 1.450 | 2,442,500 | -5,000 | 0.49% | 3,541,625 |
| 2025-07-07 | 2025-07-03 | 1.460 | 2,447,500 | -15,000 | 0.49% | 3,573,350 |
| 2025-05-29 | 2025-05-27 | 1.270 | 2,462,500 | -1,062,500 | 0.49% | 3,127,375 |
| 2025-03-17 | 2025-03-13 | 1.460 | 3,525,000 | -10,000 | 0.70% | 5,146,500 |
| 2025-03-12 | 2025-03-10 | 1.230 | 3,535,000 | +1,660,000 | 0.71% | 4,348,050 |
| 2025-02-13 | 2025-02-11 | 1.340 | 1,875,000 | +5,000 | 0.38% | 2,512,500 |
| 2025-02-12 | 2025-02-10 | 1.380 | 1,870,000 | +10,000 | 0.37% | 2,580,600 |
| 2025-02-11 | 2025-02-07 | 1.350 | 1,860,000 | +5,000 | 0.37% | 2,511,000 |
| 2025-02-03 | 2025-01-24 | 1.390 | 1,855,000 | +10,000 | 0.37% | 2,578,450 |
| 2025-01-20 | 2025-01-16 | 1.510 | 1,845,000 | +10,000 | 0.37% | 2,785,950 |
| 2024-11-08 | 2024-11-06 | 1.900 | 1,835,000 | -37,500 | 0.37% | 3,486,500 |
| 2024-10-22 | 2024-10-18 | 1.850 | 1,872,500 | -2,600,000 | 0.37% | 3,464,125 |
| 2024-10-18 | 2024-10-16 | 1.920 | 4,472,500 | -5,000 | 0.89% | 8,587,200 |
| 2024-10-17 | 2024-10-15 | 2.100 | 4,477,500 | -2,610,000 | 0.90% | 9,402,750 |
| 2024-09-11 | 2024-09-09 | 1.700 | 7,087,500 | -15,000 | 1.42% | 12,048,750 |
| 2024-08-13 | 2024-08-09 | 1.490 | 7,102,500 | -1,985,000 | 1.42% | 10,582,725 |
| 2024-08-09 | 2024-08-07 | 1.500 | 9,087,500 | -700,000 | 1.82% | 13,631,250 |
| 2024-07-25 | 2024-07-23 | 1.730 | 9,787,500 | +772,500 | 1.96% | 16,932,375 |
| 2024-07-19 | 2024-07-17 | 1.930 | 9,015,000 | +37,500 | 1.80% | 17,398,950 |
| 2024-07-15 | 2024-07-11 | 2.110 | 8,977,500 | -1,100,000 | 1.80% | 18,942,525 |
| 2024-07-12 | 2024-07-10 | 2.080 | 10,077,500 | +1,062,500 | 2.02% | 20,961,200 |
| 2024-07-03 | 2024-06-28 | 2.330 | 9,015,000 | -10,000 | 1.80% | 21,004,950 |
| 2024-07-02 | 2024-06-27 | 2.300 | 9,025,000 | +10,000 | 1.80% | 20,757,500 |
| 2024-06-24 | 2024-06-20 | 2.190 | 9,015,000 | -450,000 | 1.80% | 19,742,850 |
| 2024-06-21 | 2024-06-19 | 2.230 | 9,465,000 | -192,500 | 1.89% | 21,106,950 |
| 2024-06-20 | 2024-06-18 | 2.360 | 9,657,500 | -337,500 | 1.93% | 22,791,700 |
| 2024-06-19 | 2024-06-17 | 1.990 | 9,995,000 | +1,010,000 | 2.00% | 19,890,050 |
| 2024-06-18 | 2024-06-14 | 2.080 | 8,985,000 | -2,215,000 | 1.80% | 18,688,800 |
| 2024-06-17 | 2024-06-13 | 2.100 | 11,200,000 | -4,210,000 | 2.24% | 23,520,000 |
| 2024-06-14 | 2024-06-12 | 2.440 | 15,410,000 | -1,602,500 | 3.08% | 37,600,400 |
| 2024-06-13 | 2024-06-11 | 1.520 | 17,012,500 | -500,000 | 3.40% | 25,859,000 |
| 2024-06-07 | 2024-06-05 | 1.210 | 17,512,500 | -667,500 | 3.50% | 21,190,125 |
| 2024-06-06 | 2024-06-04 | 1.350 | 18,180,000 | -657,500 | 3.64% | 24,543,000 |
| 2024-05-28 | 2024-05-24 | 1.340 | 18,837,500 | -300,000 | 3.77% | 25,242,250 |
| 2024-05-27 | 2024-05-23 | 1.500 | 19,137,500 | -20,000 | 3.83% | 28,706,250 |
| 2024-05-20 | 2024-05-16 | 1.830 | 19,157,500 | +20,000 | 3.83% | 35,058,225 |
| 2024-05-08 | 2024-05-06 | 2.310 | 19,137,500 | -22,500 | 3.83% | 44,207,625 |
| 2024-04-30 | 2024-04-26 | 3.460 | 19,160,000 | +10,000 | 3.83% | 66,293,600 |
| 2024-04-22 | 2024-04-18 | 3.460 | 19,150,000 | -7,500 | 3.83% | 66,259,000 |
| 2024-04-03 | 2024-03-28 | 6.890 | 19,157,500 | +80,000 | 3.83% | 131,995,175 |
| 2024-04-02 | 2024-03-27 | 6.490 | 19,077,500 | +145,000 | 3.82% | 123,812,975 |
| 2024-03-28 | 2024-03-26 | 5.600 | 18,932,500 | +12,500 | 3.79% | 106,022,000 |
| 2024-03-25 | 2024-03-21 | 2.840 | 18,920,000 | +175,000 | 3.78% | 53,732,800 |
| 2024-03-20 | 2024-03-18 | 2.780 | 18,745,000 | -2,640,000 | 3.75% | 52,111,100 |
| 2024-03-19 | 2024-03-15 | 2.930 | 21,385,000 | -292,500 | 4.28% | 62,658,050 |
| 2024-03-18 | 2024-03-14 | 2.940 | 21,677,500 | +2,890,000 | 4.34% | 63,731,850 |
| 2024-03-15 | 2024-03-13 | 2.680 | 18,787,500 | +125,000 | 3.76% | 50,350,500 |
| 2024-03-14 | 2024-03-12 | 2.780 | 18,662,500 | +2,002,500 | 3.73% | 51,881,750 |
| 2024-03-13 | 2024-03-11 | 2.500 | 16,660,000 | +490,000 | 3.33% | 41,650,000 |
| 2024-03-12 | 2024-03-08 | 1.500 | 16,170,000 | 3.23% | 24,255,000 |
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