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 | 0.112 | 3,848,000 | +0 | 0.02% | 430,976 |
| 2025-10-13 | 2025-10-09 | 0.135 | 3,848,000 | +0 | 0.02% | 519,480 |
| 2025-10-10 | 2025-10-08 | 0.111 | 3,848,000 | +28,000 | 0.02% | 427,128 |
| 2025-10-08 | 2025-10-03 | 0.097 | 3,820,000 | +960,000 | 0.02% | 370,540 |
| 2025-10-06 | 2025-10-02 | 0.093 | 2,860,000 | +500,000 | 0.02% | 265,980 |
| 2025-09-30 | 2025-09-26 | 0.084 | 2,360,000 | -766,000 | 0.01% | 198,240 |
| 2025-09-29 | 2025-09-25 | 0.070 | 3,126,000 | -1,000,000 | 0.02% | 218,820 |
| 2025-08-25 | 2025-08-21 | 0.063 | 4,126,000 | +400,000 | 0.02% | 259,938 |
| 2025-08-22 | 2025-08-20 | 0.068 | 3,726,000 | +50,000 | 0.02% | 253,368 |
| 2025-08-20 | 2025-08-18 | 0.071 | 3,676,000 | +100,000 | 0.02% | 260,996 |
| 2025-07-29 | 2025-07-25 | 0.063 | 3,576,000 | +1,100,000 | 0.02% | 225,288 |
| 2025-07-04 | 2025-07-02 | 0.054 | 2,476,000 | +1,340,000 | 0.01% | 133,704 |
| 2025-03-28 | 2025-03-26 | 0.051 | 1,136,000 | +20,000 | 0.01% | 57,936 |
| 2025-03-12 | 2025-03-10 | 0.050 | 1,116,000 | +100,000 | 0.01% | 55,800 |
| 2024-10-04 | 2024-10-02 | 0.068 | 1,016,000 | -514,000 | 0.01% | 69,088 |
| 2024-04-23 | 2024-04-19 | 0.084 | 1,530,000 | +400,000 | 0.01% | 128,520 |
| 2024-04-22 | 2024-04-18 | 0.083 | 1,130,000 | +114,000 | 0.01% | 93,790 |
| 2022-03-11 | 2022-03-09 | 0.088 | 1,016,000 | -960,000 | 0.01% | 89,408 |
| 2022-03-10 | 2022-03-08 | 0.091 | 1,976,000 | -4,150,000 | 0.01% | 179,816 |
| 2022-03-09 | 2022-03-07 | 0.103 | 6,126,000 | +5,110,000 | 0.03% | 630,978 |
| 2021-08-12 | 2021-08-10 | 0.121 | 1,016,000 | -146,000 | 0.01% | 122,936 |
| 2021-07-29 | 2021-07-27 | 0.122 | 1,162,000 | -20,000 | 0.01% | 141,764 |
| 2021-02-24 | 2021-02-22 | 0.174 | 1,182,000 | +2,000 | 0.01% | 205,668 |
| 2021-02-05 | 2021-02-03 | 0.085 | 1,180,000 | -100,000 | 0.01% | 100,300 |
| 2020-12-11 | 2020-12-09 | 0.083 | 1,280,000 | +10,000 | 0.01% | 106,240 |
| 2019-11-29 | 2019-11-27 | 0.048 | 1,270,000 | -14,000 | 0.01% | 60,960 |
| 2019-10-29 | 2019-10-25 | 0.054 | 1,284,000 | +40,000 | 0.01% | 69,336 |
| 2019-06-28 | 2019-06-26 | 0.053 | 1,244,000 | -68,000 | 0.01% | 65,932 |
| 2019-06-27 | 2019-06-25 | 0.051 | 1,312,000 | -586,000 | 0.01% | 66,912 |
| 2019-06-21 | 2019-06-19 | 0.047 | 1,898,000 | -114,000 | 0.01% | 89,206 |
| 2019-05-09 | 2019-05-07 | 0.056 | 2,012,000 | +30,000 | 0.01% | 112,672 |
| 2019-05-08 | 2019-05-06 | 0.058 | 1,982,000 | +90,000 | 0.01% | 114,956 |
| 2019-01-18 | 2019-01-16 | 0.054 | 1,892,000 | -5,104,000 | 0.01% | 102,168 |
| 2018-04-13 | 2018-04-11 | 0.090 | 6,996,000 | -150,000 | 0.04% | 629,640 |
| 2018-01-16 | 2018-01-12 | 0.110 | 7,146,000 | -128,000 | 0.04% | 786,060 |
| 2018-01-15 | 2018-01-11 | 0.114 | 7,274,000 | +132,000 | 0.04% | 829,236 |
| 2017-10-04 | 2017-09-29 | 0.116 | 7,142,000 | -64,000 | 0.04% | 828,472 |
| 2017-09-19 | 2017-09-15 | 0.121 | 7,206,000 | +64,000 | 0.04% | 871,926 |
| 2017-08-14 | 2017-08-10 | 0.160 | 7,142,000 | +90,000 | 0.04% | 1,142,720 |
| 2017-08-10 | 2017-08-08 | 0.169 | 7,052,000 | +28,000 | 0.04% | 1,191,788 |
| 2017-08-08 | 2017-08-04 | 0.145 | 7,024,000 | +2,000 | 0.04% | 1,018,480 |
| 2017-08-04 | 2017-08-02 | 0.162 | 7,022,000 | -100,000 | 0.04% | 1,137,564 |
| 2017-04-11 | 2017-04-07 | 0.120 | 7,122,000 | +8,000 | 0.04% | 854,640 |
| 2017-02-22 | 2017-02-20 | 0.148 | 7,114,000 | -120,000 | 0.04% | 1,052,872 |
| 2017-02-21 | 2017-02-17 | 0.148 | 7,234,000 | -100,000 | 0.04% | 1,070,632 |
| 2017-02-15 | 2017-02-13 | 0.157 | 7,334,000 | -658,000 | 0.04% | 1,151,438 |
| 2017-02-13 | 2017-02-09 | 0.144 | 7,992,000 | -52,000 | 0.04% | 1,150,848 |
| 2017-01-26 | 2017-01-24 | 0.141 | 8,044,000 | -70,000 | 0.04% | 1,134,204 |
| 2017-01-10 | 2017-01-06 | 0.137 | 8,114,000 | +1,000,000 | 0.05% | 1,111,618 |
| 2016-12-16 | 2016-12-14 | 0.143 | 7,114,000 | +2,000 | 0.04% | 1,017,302 |
| 2016-11-30 | 2016-11-28 | 0.170 | 7,112,000 | +150,000 | 0.04% | 1,209,040 |
| 2016-11-28 | 2016-11-24 | 0.170 | 6,962,000 | -300,000 | 0.04% | 1,183,540 |
| 2016-11-25 | 2016-11-23 | 0.142 | 7,262,000 | +300,000 | 0.04% | 1,031,204 |
| 2016-11-24 | 2016-11-22 | 0.141 | 6,962,000 | -252,000 | 0.04% | 981,642 |
| 2016-11-16 | 2016-11-14 | 0.145 | 7,214,000 | +252,000 | 0.04% | 1,046,030 |
| 2016-08-31 | 2016-08-29 | 0.115 | 6,962,000 | +5,104,000 | 0.04% | 800,630 |
| 2015-11-16 | 2015-11-12 | 0.170 | 1,858,000 | -12,000 | 0.01% | 315,860 |
| 2015-11-10 | 2015-11-06 | 0.195 | 1,870,000 | -68,000 | 0.01% | 364,650 |
| 2015-09-24 | 2015-09-22 | 0.151 | 1,938,000 | +80,000 | 0.01% | 292,638 |
| 2015-09-04 | 2015-09-01 | 0.155 | 1,858,000 | -80,000 | 0.01% | 287,990 |
| 2015-08-27 | 2015-08-25 | 0.133 | 1,938,000 | +80,000 | 0.01% | 257,754 |
| 2015-07-17 | 2015-07-15 | 0.197 | 1,858,000 | +26,000 | 0.01% | 366,026 |
| 2015-06-09 | 2015-06-05 | 0.305 | 1,832,000 | +282,000 | 0.01% | 558,760 |
| 2015-06-01 | 2015-05-28 | 0.330 | 1,550,000 | -94,000 | 0.01% | 511,500 |
| 2015-05-20 | 2015-05-18 | 0.325 | 1,644,000 | -100,000 | 0.01% | 534,300 |
| 2015-05-19 | 2015-05-15 | 0.315 | 1,744,000 | +90,000 | 0.01% | 549,360 |
| 2015-05-18 | 2015-05-14 | 0.325 | 1,654,000 | +94,000 | 0.01% | 537,550 |
| 2015-05-13 | 2015-05-11 | 0.335 | 1,560,000 | +38,000 | 0.01% | 522,600 |
| 2015-05-11 | 2015-05-07 | 0.325 | 1,522,000 | -120,000 | 0.01% | 494,650 |
| 2015-05-08 | 2015-05-06 | 0.350 | 1,642,000 | -46,000 | 0.01% | 574,700 |
| 2015-05-07 | 2015-05-05 | 0.315 | 1,688,000 | -32,000 | 0.01% | 531,720 |
| 2015-05-05 | 2015-04-30 | 0.310 | 1,720,000 | +142,000 | 0.01% | 533,200 |
| 2015-04-30 | 2015-04-28 | 0.325 | 1,578,000 | +84,000 | 0.01% | 512,850 |
| 2015-04-29 | 2015-04-27 | 0.340 | 1,494,000 | -136,000 | 0.01% | 507,960 |
| 2015-04-28 | 2015-04-24 | 0.330 | 1,630,000 | +136,000 | 0.01% | 537,900 |
| 2015-04-27 | 2015-04-23 | 0.335 | 1,494,000 | -56,000 | 0.01% | 500,490 |
| 2015-04-24 | 2015-04-22 | 0.355 | 1,550,000 | +104,000 | 0.01% | 550,250 |
| 2015-04-21 | 2015-04-17 | 0.360 | 1,446,000 | +10,000 | 0.01% | 520,560 |
| 2015-04-20 | 2015-04-16 | 0.360 | 1,436,000 | -10,000 | 0.01% | 516,960 |
| 2015-04-15 | 2015-04-13 | 0.350 | 1,446,000 | -870,000 | 0.01% | 506,100 |
| 2015-04-14 | 2015-04-10 | 0.275 | 2,316,000 | -570,000 | 0.01% | 636,900 |
| 2015-04-13 | 2015-04-09 | 0.295 | 2,886,000 | -380,000 | 0.02% | 851,370 |
| 2015-04-10 | 2015-04-08 | 0.235 | 3,266,000 | -50,000 | 0.02% | 767,510 |
| 2015-04-01 | 2015-03-30 | 0.233 | 3,316,000 | -100,000 | 0.02% | 772,628 |
| 2015-03-26 | 2015-03-24 | 0.213 | 3,416,000 | +44,000 | 0.02% | 727,608 |
| 2015-03-25 | 2015-03-23 | 0.216 | 3,372,000 | +150,000 | 0.02% | 728,352 |
| 2015-03-24 | 2015-03-20 | 0.228 | 3,222,000 | +4,000 | 0.02% | 734,616 |
| 2015-03-23 | 2015-03-19 | 0.231 | 3,218,000 | +60,000 | 0.02% | 743,358 |
| 2015-03-20 | 2015-03-18 | 0.240 | 3,158,000 | -192,000 | 0.02% | 757,920 |
| 2015-03-19 | 2015-03-17 | 0.203 | 3,350,000 | +550,000 | 0.02% | 680,050 |
| 2015-03-18 | 2015-03-16 | 0.226 | 2,800,000 | +8,000 | 0.02% | 632,800 |
| 2015-03-17 | 2015-03-13 | 0.232 | 2,792,000 | -210,000 | 0.02% | 647,744 |
| 2015-03-16 | 2015-03-12 | 0.240 | 3,002,000 | +924,000 | 0.02% | 720,480 |
| 2015-03-13 | 2015-03-11 | 0.250 | 2,078,000 | +450,000 | 0.01% | 519,500 |
| 2015-03-12 | 2015-03-10 | 0.223 | 1,628,000 | +1,044,000 | 0.01% | 363,044 |
| 2015-03-11 | 2015-03-09 | 0.159 | 584,000 | -96,000 | 0.00% | 92,856 |
| 2015-01-07 | 2015-01-05 | 0.147 | 680,000 | -168,000 | 0.00% | 99,960 |
| 2014-12-19 | 2014-12-17 | 0.145 | 848,000 | -92,000 | 0.00% | 122,960 |
| 2014-12-18 | 2014-12-16 | 0.146 | 940,000 | +260,000 | 0.01% | 137,240 |
| 2014-11-27 | 2014-11-25 | 0.167 | 680,000 | +144,000 | 0.00% | 113,560 |
| 2014-09-25 | 2014-09-23 | 0.182 | 536,000 | +202,000 | 0.00% | 97,552 |
| 2014-08-26 | 2014-08-22 | 0.187 | 334,000 | +148,000 | 0.00% | 62,458 |
| 2014-07-31 | 2014-07-29 | 0.171 | 186,000 | -180,000 | 0.00% | 31,806 |
| 2014-06-23 | 2014-06-19 | 0.130 | 366,000 | +80,000 | 0.00% | 47,580 |
| 2014-06-20 | 2014-06-18 | 0.131 | 286,000 | +160,000 | 0.00% | 37,466 |
| 2014-05-22 | 2014-05-20 | 0.136 | 126,000 | +100,000 | 0.00% | 17,136 |
| 2014-05-16 | 2014-05-14 | 0.129 | 26,000 | +6,000 | 0.00% | 3,354 |
| 2014-04-11 | 2014-04-09 | 0.149 | 20,000 | +20,000 | 0.00% | 2,980 |
| 2014-03-12 | 2014-03-10 | 0.173 | 0 | -38,000 | ||
| 2014-03-03 | 2014-02-27 | 0.177 | 38,000 | -40,000 | 0.00% | 6,726 |
| 2014-02-19 | 2014-02-17 | 0.174 | 78,000 | +60,000 | 0.00% | 13,572 |
| 2014-02-13 | 2014-02-11 | 0.178 | 18,000 | +18,000 | 0.00% | 3,204 |
| 2014-01-16 | 2014-01-14 | 0.181 | 0 | -100,000 | ||
| 2014-01-15 | 2014-01-13 | 0.182 | 100,000 | -184,000 | 0.00% | 18,200 |
| 2013-12-17 | 2013-12-13 | 0.182 | 284,000 | -300,000 | 0.00% | 51,688 |
| 2013-12-16 | 2013-12-12 | 0.181 | 584,000 | +300,000 | 0.00% | 105,704 |
| 2013-12-13 | 2013-12-11 | 0.178 | 284,000 | -300,000 | 0.00% | 50,552 |
| 2013-12-12 | 2013-12-10 | 0.178 | 584,000 | +300,000 | 0.00% | 103,952 |
| 2013-12-06 | 2013-12-04 | 0.174 | 284,000 | +36,000 | 0.00% | 49,416 |
| 2013-11-26 | 2013-11-22 | 0.185 | 248,000 | -100,000 | 0.00% | 45,880 |
| 2013-11-21 | 2013-11-19 | 0.193 | 348,000 | -210,000 | 0.00% | 67,164 |
| 2013-11-20 | 2013-11-18 | 0.189 | 558,000 | +248,000 | 0.00% | 105,462 |
| 2013-11-18 | 2013-11-14 | 0.185 | 310,000 | -196,000 | 0.00% | 57,350 |
| 2013-11-15 | 2013-11-13 | 0.185 | 506,000 | -302,000 | 0.00% | 93,610 |
| 2013-11-14 | 2013-11-12 | 0.184 | 808,000 | -100,000 | 0.00% | 148,672 |
| 2013-11-13 | 2013-11-11 | 0.189 | 908,000 | -100,000 | 0.01% | 171,612 |
| 2013-11-08 | 2013-11-06 | 0.196 | 1,008,000 | -38,000 | 0.01% | 197,568 |
| 2013-10-17 | 2013-10-15 | 0.204 | 1,046,000 | -4,000 | 0.01% | 213,384 |
| 2013-09-24 | 2013-09-19 | 0.210 | 1,050,000 | +1,050,000 | 0.01% | 220,500 |
| 2013-09-13 | 2013-09-11 | 0.218 | 0 | -586,000 | ||
| 2013-09-09 | 2013-09-05 | 0.215 | 586,000 | -400,000 | 0.00% | 125,990 |
| 2013-09-03 | 2013-08-30 | 0.194 | 986,000 | +56,000 | 0.01% | 191,284 |
| 2013-08-30 | 2013-08-28 | 0.188 | 930,000 | +180,000 | 0.01% | 174,840 |
| 2013-08-28 | 2013-08-26 | 0.186 | 750,000 | +600,000 | 0.00% | 139,500 |
| 2013-08-21 | 2013-08-19 | 0.185 | 150,000 | +20,000 | 0.00% | 27,750 |
| 2013-08-19 | 2013-08-15 | 0.176 | 130,000 | +50,000 | 0.00% | 22,880 |
| 2013-08-16 | 2013-08-13 | 0.178 | 80,000 | +80,000 | 0.00% | 14,240 |
| 2007-06-26 | 2007-06-22 | 1.420 | 0 |
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