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 | 2.960 | 1,120,000 | +0 | 0.04% | 3,315,200 |
| 2025-10-13 | 2025-10-09 | 2.980 | 1,120,000 | +0 | 0.04% | 3,337,600 |
| 2025-10-10 | 2025-10-08 | 2.880 | 1,120,000 | +0 | 0.04% | 3,225,600 |
| 2025-10-09 | 2025-10-06 | 2.880 | 1,120,000 | +0 | 0.04% | 3,225,600 |
| 2025-10-08 | 2025-10-03 | 2.890 | 1,120,000 | +0 | 0.04% | 3,236,800 |
| 2025-10-06 | 2025-10-02 | 2.930 | 1,120,000 | +0 | 0.04% | 3,281,600 |
| 2025-10-03 | 2025-09-30 | 2.920 | 1,120,000 | +0 | 0.04% | 3,270,400 |
| 2025-10-02 | 2025-09-29 | 2.900 | 1,120,000 | +600,000 | 0.04% | 3,248,000 |
| 2025-09-26 | 2025-09-24 | 2.990 | 520,000 | -500,000 | 0.02% | 1,554,800 |
| 2025-09-24 | 2025-09-22 | 2.930 | 1,020,000 | -24,000 | 0.03% | 2,988,600 |
| 2025-09-18 | 2025-09-16 | 3.100 | 1,044,000 | -16,000 | 0.04% | 3,236,400 |
| 2025-09-17 | 2025-09-15 | 3.130 | 1,060,000 | +16,000 | 0.04% | 3,317,800 |
| 2025-09-16 | 2025-09-12 | 3.140 | 1,044,000 | +1,000,000 | 0.04% | 3,278,160 |
| 2025-09-11 | 2025-09-09 | 3.161 | 44,000 | +712 | 0.00% | 139,091 |
| 2025-07-11 | 2025-07-09 | 2.897 | 43,288 | -9,838 | 0.00% | 125,400 |
| 2025-06-27 | 2025-06-25 | 2.816 | 53,126 | +9,838 | 0.00% | 149,579 |
| 2025-06-03 | 2025-05-30 | 2.978 | 43,288 | +17,709 | 0.00% | 128,920 |
| 2025-06-02 | 2025-05-29 | 3.131 | 25,579 | +15,741 | 0.00% | 80,079 |
| 2025-05-20 | 2025-05-16 | 3.035 | 9,838 | +317 | 0.00% | 29,861 |
| 2025-05-08 | 2025-05-06 | 3.119 | 9,521 | +9,521 | 0.00% | 29,699 |
| 2024-08-02 | 2024-07-31 | 4.187 | 0 | -37,255 | ||
| 2024-05-21 | 2024-05-17 | 5.306 | 37,255 | +768 | 0.00% | 197,674 |
| 2023-12-08 | 2023-12-06 | 5.328 | 36,487 | -7,298 | 0.00% | 194,399 |
| 2023-09-14 | 2023-09-12 | 4.814 | 43,785 | +713 | 0.00% | 210,794 |
| 2023-08-28 | 2023-08-24 | 4.502 | 43,072 | +3,590 | 0.00% | 193,921 |
| 2023-08-23 | 2023-08-21 | 4.580 | 39,482 | +1,794 | 0.00% | 180,838 |
| 2023-06-15 | 2023-06-13 | 5.650 | 37,688 | +1,795 | 0.00% | 212,941 |
| 2023-05-23 | 2023-05-19 | 5.674 | 35,893 | +573 | 0.00% | 203,651 |
| 2022-11-25 | 2022-11-23 | 4.258 | 35,320 | -1,765,999 | 0.00% | 150,400 |
| 2022-11-08 | 2022-11-04 | 4.134 | 1,801,319 | +1,765,999 | 0.07% | 7,445,998 |
| 2022-09-29 | 2022-09-27 | 3.715 | 35,320 | +17,660 | 0.00% | 131,200 |
| 2022-09-16 | 2022-09-14 | 4.159 | 17,660 | +302 | 0.00% | 73,456 |
| 2022-08-23 | 2022-08-19 | 4.148 | 17,358 | +17,358 | 0.00% | 72,000 |
| 2021-05-24 | 2021-05-20 | 6.403 | 0 | -6,672 | ||
| 2021-05-21 | 2021-05-18 | 6.391 | 6,672 | -3,336 | 0.00% | 42,640 |
| 2021-05-14 | 2021-05-12 | 6.235 | 10,008 | +10,008 | 0.00% | 62,400 |
| 2021-03-05 | 2021-03-03 | 5.180 | 0 | -8,340 | ||
| 2021-02-24 | 2021-02-22 | 5.180 | 8,340 | +8,340 | 0.00% | 43,200 |
| 2021-02-01 | 2021-01-28 | 4.904 | 0 | -13,344 | ||
| 2021-01-25 | 2021-01-21 | 5.564 | 13,344 | -8,340 | 0.00% | 74,240 |
| 2021-01-14 | 2021-01-12 | 4.952 | 21,684 | +8,340 | 0.00% | 107,381 |
| 2020-09-10 | 2020-09-08 | 5.757 | 13,344 | +144 | 0.00% | 76,827 |
| 2020-09-02 | 2020-08-31 | 5.988 | 13,200 | +13,200 | 0.00% | 79,037 |
| 2020-08-06 | 2020-08-04 | 5.976 | 0 | -4,950 | ||
| 2020-08-04 | 2020-07-31 | 5.927 | 4,950 | +4,950 | 0.00% | 29,339 |
| 2020-02-13 | 2020-02-11 | 8.908 | 0 | -8,150 | ||
| 2020-02-11 | 2020-02-07 | 8.933 | 8,150 | -1,630 | 0.00% | 72,803 |
| 2020-02-10 | 2020-02-06 | 9.092 | 9,780 | +1,630 | 0.00% | 88,924 |
| 2020-02-07 | 2020-02-05 | 9.313 | 8,150 | +8,150 | 0.00% | 75,903 |
| 2019-11-05 | 2019-11-01 | 7.951 | 0 | -63,567 | ||
| 2019-11-04 | 2019-10-31 | 8.049 | 63,567 | -16,300 | 0.00% | 511,677 |
| 2019-10-31 | 2019-10-29 | 7.546 | 79,867 | +16,300 | 0.00% | 602,703 |
| 2019-10-30 | 2019-10-28 | 7.632 | 63,567 | +24,449 | 0.00% | 485,158 |
| 2019-10-29 | 2019-10-25 | 7.669 | 39,118 | +39,118 | 0.00% | 299,997 |
| 2019-04-15 | 2019-04-11 | 9.625 | 0 | -49,795 | ||
| 2019-04-11 | 2019-04-09 | 9.376 | 49,795 | +49,795 | 0.00% | 466,859 |
| 2018-08-17 | 2018-08-15 | 7.602 | 0 | -49,506 | ||
| 2018-08-09 | 2018-08-07 | 7.752 | 49,506 | -31,940 | 0.00% | 383,777 |
| 2018-07-04 | 2018-06-29 | 10.908 | 81,446 | +12,776 | 0.00% | 888,419 |
| 2018-05-21 | 2018-05-17 | 11.134 | 68,670 | +36,730 | 0.00% | 764,553 |
| 2018-05-18 | 2018-05-16 | 10.731 | 31,940 | -3,035 | 0.00% | 342,753 |
| 2018-05-11 | 2018-05-09 | 9.813 | 34,975 | +3,180 | 0.00% | 343,202 |
| 2018-04-13 | 2018-04-11 | 10.127 | 31,795 | -3,180 | 0.00% | 321,997 |
| 2018-04-10 | 2018-04-06 | 9.863 | 34,975 | -149,438 | 0.00% | 344,962 |
| 2018-03-29 | 2018-03-27 | 8.228 | 184,413 | +149,438 | 0.01% | 1,517,283 |
| 2018-03-20 | 2018-03-16 | 7.901 | 34,975 | +1,590 | 0.00% | 276,322 |
| 2018-03-14 | 2018-03-12 | 8.052 | 33,385 | -6,359 | 0.00% | 268,800 |
| 2018-03-12 | 2018-03-08 | 8.089 | 39,744 | +6,359 | 0.00% | 321,499 |
| 2018-03-07 | 2018-03-05 | 7.422 | 33,385 | -46,103 | 0.00% | 247,800 |
| 2018-03-05 | 2018-03-01 | 7.775 | 79,488 | +46,103 | 0.00% | 617,998 |
| 2018-02-28 | 2018-02-26 | 7.284 | 33,385 | +4,769 | 0.00% | 243,180 |
| 2018-01-05 | 2018-01-03 | 6.378 | 28,616 | +1,590 | 0.00% | 182,522 |
| 2017-12-20 | 2017-12-18 | 6.416 | 27,026 | +23,846 | 0.00% | 173,400 |
| 2017-12-19 | 2017-12-15 | 6.517 | 3,180 | +3,180 | 0.00% | 20,723 |
| 2017-11-21 | 2017-11-17 | 5.233 | 0 | -409 | ||
| 2017-09-28 | 2017-09-26 | 4.416 | 409 | -93,796 | 0.00% | 1,806 |
| 2017-09-27 | 2017-09-25 | 4.479 | 94,205 | +93,796 | 0.00% | 421,911 |
| 2017-09-07 | 2017-09-05 | 4.479 | 409 | +4 | 0.00% | 1,832 |
| 2017-05-26 | 2017-05-24 | 3.972 | 405 | +4 | 0.00% | 1,609 |
| 2017-05-24 | 2017-05-22 | 3.946 | 401 | -4,683 | 0.00% | 1,582 |
| 2017-05-23 | 2017-05-19 | 3.946 | 5,084 | +4,683 | 0.00% | 20,062 |
| 2017-03-21 | 2017-03-17 | 3.690 | 401 | -39,026 | 0.00% | 1,480 |
| 2017-03-20 | 2017-03-16 | 3.626 | 39,427 | -31,221 | 0.00% | 142,954 |
| 2017-03-17 | 2017-03-15 | 3.613 | 70,648 | -23,415 | 0.00% | 255,250 |
| 2016-09-15 | 2016-09-13 | 3.313 | 94,063 | +929 | 0.00% | 311,593 |
| 2016-01-11 | 2016-01-07 | 2.562 | 93,134 | -618,869 | 0.00% | 238,618 |
| 2015-10-14 | 2015-10-12 | 2.472 | 712,003 | +20,093 | 0.03% | 1,759,725 |
| 2015-10-09 | 2015-10-07 | 2.290 | 691,910 | +61,824 | 0.03% | 1,584,720 |
| 2015-09-14 | 2015-09-10 | 2.893 | 630,086 | +7,193 | 0.03% | 1,822,669 |
| 2015-09-10 | 2015-09-08 | 2.906 | 622,893 | +392,660 | 0.03% | 1,810,015 |
| 2015-09-07 | 2015-09-02 | 2.867 | 230,233 | -102,373 | 0.01% | 659,975 |
| 2015-08-31 | 2015-08-27 | 2.788 | 332,606 | -455,825 | 0.01% | 927,311 |
| 2015-08-26 | 2015-08-24 | 2.513 | 788,431 | -114,598 | 0.03% | 1,981,439 |
| 2015-07-30 | 2015-07-28 | 2.945 | 903,029 | +36,671 | 0.04% | 2,659,500 |
| 2015-07-29 | 2015-07-27 | 3.050 | 866,358 | +76,399 | 0.04% | 2,642,221 |
| 2015-07-14 | 2015-07-10 | 3.168 | 789,959 | +152,796 | 0.03% | 2,502,279 |
| 2015-07-10 | 2015-07-08 | 2.723 | 637,163 | +154,325 | 0.03% | 1,734,721 |
| 2015-07-08 | 2015-07-06 | 3.377 | 482,838 | +76,399 | 0.02% | 1,630,561 |
| 2015-07-07 | 2015-07-03 | 3.613 | 406,439 | +305,593 | 0.02% | 1,468,318 |
| 2015-06-24 | 2015-06-22 | 3.613 | 100,846 | +100,846 | 0.00% | 364,320 |
| 2015-05-11 | 2015-05-07 | 4.119 | 0 | -14,421 | ||
| 2015-05-07 | 2015-05-05 | 4.188 | 14,421 | +14,421 | 0.00% | 60,401 |
| 2015-05-06 | 2015-05-04 | 4.341 | 0 | -64,894 | ||
| 2015-04-20 | 2015-04-16 | 5.534 | 64,894 | -14,421 | 0.00% | 359,102 |
| 2015-04-17 | 2015-04-15 | 5.478 | 79,315 | +14,421 | 0.00% | 434,503 |
| 2015-04-15 | 2015-04-13 | 5.783 | 64,894 | -216,312 | 0.00% | 375,302 |
| 2015-04-14 | 2015-04-10 | 5.617 | 281,206 | -122,577 | 0.01% | 1,579,500 |
| 2015-04-13 | 2015-04-09 | 5.353 | 403,783 | -374,941 | 0.02% | 2,161,600 |
| 2015-04-09 | 2015-04-02 | 5.242 | 778,724 | +167,281 | 0.04% | 4,082,399 |
| 2015-02-26 | 2015-02-24 | 4.577 | 611,443 | +151,419 | 0.03% | 2,798,401 |
| 2015-02-13 | 2015-02-11 | 4.313 | 460,024 | -12,979 | 0.02% | 1,984,179 |
| 2015-02-12 | 2015-02-10 | 4.410 | 473,003 | +12,979 | 0.02% | 2,086,080 |
| 2015-02-11 | 2015-02-09 | 4.396 | 460,024 | -43,263 | 0.02% | 2,022,459 |
| 2015-01-20 | 2015-01-16 | 4.632 | 503,287 | +27,400 | 0.02% | 2,331,322 |
| 2015-01-06 | 2015-01-02 | 4.812 | 475,887 | +144,208 | 0.02% | 2,290,200 |
| 2014-12-15 | 2014-12-11 | 4.826 | 331,679 | +108,156 | 0.02% | 1,600,801 |
| 2014-12-12 | 2014-12-10 | 4.854 | 223,523 | +180,261 | 0.01% | 1,085,001 |
| 2014-11-13 | 2014-11-11 | 5.118 | 43,262 | -14,421 | 0.00% | 221,398 |
| 2014-10-29 | 2014-10-27 | 5.756 | 57,683 | +43,262 | 0.00% | 331,998 |
| 2014-10-23 | 2014-10-21 | 5.867 | 14,421 | +14,421 | 0.00% | 84,601 |
| 2014-09-10 | 2014-09-05 | 5.729 | 0 | -63,942 | ||
| 2014-09-08 | 2014-09-04 | 5.743 | 63,942 | -504,429 | 0.00% | 367,202 |
| 2014-09-05 | 2014-09-03 | 5.827 | 568,371 | -133,567 | 0.03% | 3,312,002 |
| 2014-09-04 | 2014-09-02 | 5.701 | 701,938 | -426,278 | 0.03% | 4,001,401 |
| 2014-09-03 | 2014-09-01 | 5.489 | 1,128,216 | -100,886 | 0.05% | 6,193,201 |
| 2014-08-27 | 2014-08-25 | 5.208 | 1,229,102 | +7,105 | 0.06% | 6,401,002 |
| 2014-07-30 | 2014-07-28 | 5.067 | 1,221,997 | -7,105 | 0.06% | 6,192,000 |
| 2014-06-12 | 2014-06-10 | 4.138 | 1,229,102 | +71,047 | 0.06% | 5,086,201 |
| 2014-06-09 | 2014-06-05 | 4.321 | 1,158,055 | +1,150,950 | 0.06% | 5,004,099 |
| 2014-05-27 | 2014-05-23 | 4.476 | 7,105 | +45 | 0.00% | 31,802 |
| 2014-03-24 | 2014-03-20 | 4.504 | 7,060 | +7,060 | 0.00% | 31,800 |
| 2012-03-14 | 2012-03-12 | 2.659 | 0 | -14,199 | ||
| 2012-03-13 | 2012-03-09 | 2.676 | 14,199 | -14,199 | 0.00% | 38,000 |
| 2012-02-24 | 2012-02-22 | 1.990 | 28,398 | +28,398 | 0.00% | 56,500 |
| 2007-06-26 | 2007-06-22 | 48.956 | 0 |
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