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 | 0.940 | 40,800 | +0 | 0.00% | 38,352 |
| 2025-10-13 | 2025-10-09 | 0.930 | 40,800 | +0 | 0.00% | 37,944 |
| 2025-10-10 | 2025-10-08 | 0.920 | 40,800 | +0 | 0.00% | 37,536 |
| 2025-10-09 | 2025-10-06 | 0.910 | 40,800 | +0 | 0.00% | 37,128 |
| 2025-10-08 | 2025-10-03 | 0.930 | 40,800 | +0 | 0.00% | 37,944 |
| 2025-10-06 | 2025-10-02 | 0.920 | 40,800 | +0 | 0.00% | 37,536 |
| 2025-10-03 | 2025-09-30 | 0.940 | 40,800 | +0 | 0.00% | 38,352 |
| 2025-10-02 | 2025-09-29 | 0.910 | 40,800 | +10,000 | 0.00% | 37,128 |
| 2025-09-24 | 2025-09-22 | 0.960 | 30,800 | -20,000 | 0.00% | 29,568 |
| 2025-09-23 | 2025-09-19 | 0.990 | 50,800 | -70,000 | 0.00% | 50,292 |
| 2025-09-22 | 2025-09-18 | 1.060 | 120,800 | -10,000 | 0.00% | 128,048 |
| 2025-09-19 | 2025-09-17 | 1.060 | 130,800 | -100,000 | 0.00% | 138,648 |
| 2025-09-18 | 2025-09-16 | 1.080 | 230,800 | +170,000 | 0.00% | 249,264 |
| 2025-07-02 | 2025-06-27 | 0.777 | 60,800 | +2,122 | 0.00% | 47,249 |
| 2024-07-03 | 2024-06-28 | 0.654 | 58,678 | +1,981 | 0.00% | 38,384 |
| 2023-06-20 | 2023-06-16 | 0.761 | 56,697 | +1,571 | 0.00% | 43,147 |
| 2022-07-05 | 2022-06-30 | 0.831 | 55,126 | +2,455 | 0.00% | 45,817 |
| 2022-04-06 | 2022-04-01 | 0.843 | 52,671 | +8,663 | 0.00% | 44,384 |
| 2022-03-11 | 2022-03-09 | 0.843 | 44,008 | +17,326 | 0.00% | 37,084 |
| 2022-03-10 | 2022-03-08 | 0.854 | 26,682 | +25,989 | 0.00% | 22,792 |
| 2022-03-08 | 2022-03-04 | 0.900 | 693 | -17,326 | 0.00% | 624 |
| 2022-03-04 | 2022-03-02 | 0.866 | 18,019 | +17,326 | 0.00% | 15,600 |
| 2021-09-08 | 2021-09-06 | 0.889 | 693 | -43,315 | 0.00% | 616 |
| 2021-09-03 | 2021-09-01 | 0.854 | 44,008 | -36,384 | 0.00% | 37,592 |
| 2021-06-22 | 2021-06-18 | 0.956 | 80,392 | +3,704 | 0.00% | 76,853 |
| 2021-06-03 | 2021-06-01 | 0.980 | 76,688 | +41,319 | 0.00% | 75,168 |
| 2021-04-13 | 2021-04-09 | 1.004 | 35,369 | -1,221,385 | 0.00% | 35,524 |
| 2021-03-30 | 2021-03-26 | 1.004 | 1,256,754 | -413,189 | 0.03% | 1,262,264 |
| 2021-03-11 | 2021-03-09 | 1.041 | 1,669,943 | +713,990 | 0.04% | 1,737,888 |
| 2021-03-09 | 2021-03-05 | 1.029 | 955,953 | +755,309 | 0.02% | 983,280 |
| 2021-03-08 | 2021-03-04 | 1.053 | 200,644 | +165,275 | 0.00% | 211,236 |
| 2021-02-19 | 2021-02-17 | 0.980 | 35,369 | +34,708 | 0.00% | 34,668 |
| 2021-01-26 | 2021-01-22 | 0.992 | 661 | -34,708 | 0.00% | 656 |
| 2020-12-21 | 2020-12-17 | 0.908 | 35,369 | +34,708 | 0.00% | 32,100 |
| 2020-12-10 | 2020-12-08 | 0.932 | 661 | -16,528 | 0.00% | 616 |
| 2020-11-20 | 2020-11-18 | 0.932 | 17,189 | +16,528 | 0.00% | 16,016 |
| 2020-07-06 | 2020-07-02 | 0.898 | 661 | +19 | 0.00% | 593 |
| 2019-07-18 | 2019-07-16 | 1.247 | 642 | -7,378 | 0.00% | 800 |
| 2019-07-03 | 2019-06-28 | 1.312 | 8,020 | +168 | 0.00% | 10,521 |
| 2019-05-15 | 2019-05-10 | 1.261 | 7,852 | -248,116 | 0.00% | 9,900 |
| 2019-04-09 | 2019-04-04 | 1.375 | 255,968 | +248,116 | 0.01% | 352,080 |
| 2019-02-28 | 2019-02-26 | 1.516 | 7,852 | -142,902 | 0.00% | 11,900 |
| 2019-02-27 | 2019-02-25 | 1.465 | 150,754 | +142,902 | 0.00% | 220,800 |
| 2019-01-24 | 2019-01-22 | 1.286 | 7,852 | -3,612 | 0.00% | 10,100 |
| 2018-07-04 | 2018-06-29 | 1.527 | 11,464 | +275 | 0.00% | 17,501 |
| 2018-06-07 | 2018-06-05 | 1.696 | 11,189 | -17,627 | 0.00% | 18,979 |
| 2018-02-08 | 2018-02-06 | 1.748 | 28,816 | -1,993 | 0.00% | 50,383 |
| 2018-01-25 | 2018-01-23 | 1.892 | 30,809 | -1,533 | 0.00% | 58,290 |
| 2018-01-12 | 2018-01-10 | 1.905 | 32,342 | -102,697 | 0.00% | 61,612 |
| 2018-01-11 | 2018-01-09 | 1.853 | 135,039 | +99,632 | 0.00% | 250,205 |
| 2018-01-10 | 2018-01-08 | 1.853 | 35,407 | +3,065 | 0.00% | 65,603 |
| 2017-12-07 | 2017-12-05 | 1.892 | 32,342 | -15,328 | 0.00% | 61,190 |
| 2017-11-16 | 2017-11-14 | 1.996 | 47,670 | +15,328 | 0.00% | 95,167 |
| 2017-11-13 | 2017-11-09 | 1.931 | 32,342 | -22,992 | 0.00% | 62,456 |
| 2017-07-24 | 2017-07-20 | 1.853 | 55,334 | +22,992 | 0.00% | 102,525 |
| 2017-07-03 | 2017-06-29 | 1.941 | 32,342 | +383 | 0.00% | 62,777 |
| 2017-06-21 | 2017-06-19 | 1.967 | 31,959 | -1,515 | 0.00% | 62,877 |
| 2017-06-19 | 2017-06-15 | 1.915 | 33,474 | +1,515 | 0.00% | 64,090 |
| 2017-05-09 | 2017-05-05 | 1.796 | 31,959 | -3,030 | 0.00% | 57,391 |
| 2017-05-02 | 2017-04-27 | 1.835 | 34,989 | +3,030 | 0.00% | 64,219 |
| 2017-04-21 | 2017-04-19 | 1.809 | 31,959 | -31,808 | 0.00% | 57,813 |
| 2017-03-30 | 2017-03-28 | 1.888 | 63,767 | -15,147 | 0.00% | 120,405 |
| 2017-03-29 | 2017-03-27 | 1.901 | 78,914 | +46,955 | 0.00% | 150,048 |
| 2017-03-02 | 2017-02-28 | 1.941 | 31,959 | -45,440 | 0.00% | 62,033 |
| 2017-02-27 | 2017-02-23 | 1.981 | 77,399 | +45,440 | 0.00% | 153,299 |
| 2017-02-15 | 2017-02-13 | 1.901 | 31,959 | -30,294 | 0.00% | 60,767 |
| 2017-02-13 | 2017-02-09 | 1.849 | 62,253 | -454 | 0.00% | 115,081 |
| 2017-02-02 | 2017-01-27 | 1.783 | 62,707 | +30,293 | 0.00% | 111,780 |
| 2017-01-04 | 2016-12-30 | 1.809 | 32,414 | -3,029 | 0.00% | 58,636 |
| 2016-11-29 | 2016-11-25 | 1.901 | 35,443 | -75,733 | 0.00% | 67,392 |
| 2016-11-18 | 2016-11-16 | 1.967 | 111,176 | -45,440 | 0.00% | 218,732 |
| 2016-11-17 | 2016-11-15 | 1.954 | 156,616 | +37,866 | 0.00% | 306,064 |
| 2016-11-16 | 2016-11-14 | 1.875 | 118,750 | +75,734 | 0.00% | 222,657 |
| 2016-10-14 | 2016-10-12 | 1.875 | 43,016 | +7,573 | 0.00% | 80,655 |
| 2016-09-19 | 2016-09-14 | 1.862 | 35,443 | -31,808 | 0.00% | 65,988 |
| 2016-08-26 | 2016-08-24 | 2.020 | 67,251 | -30,293 | 0.00% | 135,864 |
| 2016-08-15 | 2016-08-11 | 2.165 | 97,544 | +55,133 | 0.00% | 211,231 |
| 2016-07-25 | 2016-07-21 | 11.240 | 42,411 | +8,367 | 0.00% | 476,702 |
| 2016-07-22 | 2016-07-20 | 10.866 | 34,044 | +16,058 | 0.00% | 369,937 |
| 2016-07-05 | 2016-06-30 | 10.866 | 17,986 | +11,563 | 0.00% | 195,444 |
| 2016-04-18 | 2016-04-14 | 10.773 | 6,423 | -5,139 | 0.00% | 69,195 |
| 2016-04-15 | 2016-04-13 | 10.835 | 11,562 | +5,139 | 0.00% | 125,278 |
| 2016-04-06 | 2016-04-01 | 10.835 | 6,423 | -3,212 | 0.00% | 69,595 |
| 2016-04-05 | 2016-03-31 | 11.365 | 9,635 | +3,212 | 0.00% | 109,498 |
| 2016-03-21 | 2016-03-17 | 8.967 | 6,423 | -6,424 | 0.00% | 57,596 |
| 2016-03-09 | 2016-03-07 | 9.216 | 12,847 | +6,424 | 0.00% | 118,401 |
| 2016-02-15 | 2016-02-11 | 8.967 | 6,423 | -8,351 | 0.00% | 57,596 |
| 2016-02-11 | 2016-02-04 | 9.216 | 14,774 | -4,496 | 0.00% | 136,161 |
| 2016-02-02 | 2016-01-29 | 9.683 | 19,270 | +12,847 | 0.00% | 186,596 |
| 2015-12-30 | 2015-12-28 | 12.143 | 6,423 | -3,212 | 0.00% | 77,994 |
| 2015-12-29 | 2015-12-24 | 11.956 | 9,635 | -16,059 | 0.00% | 115,198 |
| 2015-12-10 | 2015-12-08 | 10.181 | 25,694 | -5,139 | 0.01% | 261,602 |
| 2015-12-07 | 2015-12-03 | 11.520 | 30,833 | -1,284 | 0.01% | 355,205 |
| 2015-12-04 | 2015-12-02 | 11.209 | 32,117 | +1,927 | 0.01% | 359,997 |
| 2015-11-24 | 2015-11-20 | 10.399 | 30,190 | -1,927 | 0.01% | 313,958 |
| 2015-11-18 | 2015-11-16 | 9.839 | 32,117 | +3,211 | 0.01% | 315,997 |
| 2015-11-12 | 2015-11-10 | 9.528 | 28,906 | -66,161 | 0.01% | 275,404 |
| 2015-11-11 | 2015-11-09 | 9.310 | 95,067 | -16,059 | 0.03% | 885,039 |
| 2015-11-03 | 2015-10-30 | 8.749 | 111,126 | -48,176 | 0.03% | 972,262 |
| 2015-10-27 | 2015-10-23 | 8.749 | 159,302 | -66,161 | 0.05% | 1,393,763 |
| 2015-10-19 | 2015-10-15 | 8.469 | 225,463 | -32,118 | 0.07% | 1,909,438 |
| 2015-10-16 | 2015-10-14 | 8.251 | 257,581 | -32,117 | 0.08% | 2,125,304 |
| 2015-10-15 | 2015-10-13 | 8.251 | 289,698 | +64,235 | 0.08% | 2,390,302 |
| 2015-10-13 | 2015-10-09 | 8.033 | 225,463 | -11,562 | 0.07% | 1,811,158 |
| 2015-10-12 | 2015-10-08 | 8.002 | 237,025 | +11,562 | 0.07% | 1,896,656 |
| 2015-08-14 | 2015-08-12 | 8.718 | 225,463 | -6,424 | 0.07% | 1,965,598 |
| 2015-08-13 | 2015-08-11 | 9.123 | 231,887 | -6,423 | 0.07% | 2,115,463 |
| 2015-08-12 | 2015-08-10 | 9.310 | 238,310 | +66,161 | 0.07% | 2,218,579 |
| 2015-08-06 | 2015-08-04 | 8.033 | 172,149 | -3,211 | 0.05% | 1,382,883 |
| 2015-07-09 | 2015-07-07 | 7.559 | 175,360 | +4,176 | 0.05% | 1,325,587 |
| 2015-07-07 | 2015-07-03 | 9.824 | 171,184 | -9,406 | 0.05% | 1,681,679 |
| 2015-07-02 | 2015-06-29 | 10.908 | 180,590 | -261,479 | 0.05% | 1,969,922 |
| 2015-06-25 | 2015-06-23 | 12.280 | 442,069 | +3,135 | 0.13% | 5,428,503 |
| 2015-06-22 | 2015-06-18 | 11.961 | 438,934 | +3,136 | 0.13% | 5,250,005 |
| 2015-06-11 | 2015-06-09 | 11.897 | 435,798 | +2,508 | 0.13% | 5,184,696 |
| 2015-06-09 | 2015-06-05 | 12.663 | 433,290 | +9,406 | 0.13% | 5,486,538 |
| 2015-06-03 | 2015-06-01 | 13.587 | 423,884 | +1,881 | 0.13% | 5,759,515 |
| 2015-06-02 | 2015-05-29 | 12.758 | 422,003 | -3,135 | 0.13% | 5,383,997 |
| 2015-06-01 | 2015-05-28 | 12.758 | 425,138 | -1,255 | 0.13% | 5,423,994 |
| 2015-05-28 | 2015-05-26 | 13.556 | 426,393 | +627 | 0.13% | 5,780,006 |
| 2015-05-26 | 2015-05-21 | 12.631 | 425,766 | +6,271 | 0.13% | 5,377,686 |
| 2015-05-22 | 2015-05-20 | 12.439 | 419,495 | +1,254 | 0.13% | 5,218,199 |
| 2015-05-05 | 2015-04-30 | 13.524 | 418,241 | -1,254 | 0.13% | 5,656,160 |
| 2015-05-04 | 2015-04-29 | 13.938 | 419,495 | +1,254 | 0.13% | 5,847,059 |
| 2015-04-30 | 2015-04-28 | 14.162 | 418,241 | -627 | 0.13% | 5,922,960 |
| 2015-04-29 | 2015-04-27 | 14.257 | 418,868 | -160,524 | 0.13% | 5,971,920 |
| 2015-04-28 | 2015-04-24 | 13.938 | 579,392 | +3,135 | 0.17% | 8,075,756 |
| 2015-04-27 | 2015-04-23 | 14.321 | 576,257 | +9,406 | 0.17% | 8,252,619 |
| 2015-04-24 | 2015-04-22 | 14.257 | 566,851 | +103,463 | 0.17% | 8,081,755 |
| 2015-04-23 | 2015-04-21 | 13.715 | 463,388 | +2,508 | 0.14% | 6,355,394 |
| 2015-04-21 | 2015-04-17 | 14.736 | 460,880 | -15,676 | 0.14% | 6,791,397 |
| 2015-04-20 | 2015-04-16 | 13.970 | 476,556 | +19,438 | 0.14% | 6,657,594 |
| 2015-04-17 | 2015-04-15 | 13.619 | 457,118 | +81,516 | 0.14% | 6,225,661 |
| 2015-04-16 | 2015-04-14 | 14.512 | 375,602 | -191,876 | 0.11% | 5,450,904 |
| 2015-04-15 | 2015-04-13 | 15.278 | 567,478 | +453,982 | 0.17% | 8,669,894 |
| 2015-04-14 | 2015-04-10 | 14.321 | 113,496 | -114,122 | 0.03% | 1,625,385 |
| 2015-04-13 | 2015-04-09 | 13.715 | 227,618 | +34,487 | 0.07% | 3,121,795 |
| 2015-04-10 | 2015-04-08 | 13.173 | 193,131 | +36,996 | 0.06% | 2,544,083 |
| 2015-04-09 | 2015-04-02 | 11.291 | 156,135 | +78,381 | 0.05% | 1,762,921 |
| 2015-04-02 | 2015-03-31 | 10.398 | 77,754 | +1,254 | 0.02% | 808,481 |
| 2015-04-01 | 2015-03-30 | 10.557 | 76,500 | -45,147 | 0.02% | 807,642 |
| 2015-03-26 | 2015-03-24 | 9.313 | 121,647 | +6,270 | 0.04% | 1,132,957 |
| 2015-03-25 | 2015-03-23 | 9.218 | 115,377 | -15,676 | 0.03% | 1,063,522 |
| 2015-03-20 | 2015-03-18 | 9.313 | 131,053 | +16,303 | 0.04% | 1,220,560 |
| 2015-03-05 | 2015-03-03 | 8.963 | 114,750 | +1,254 | 0.03% | 1,028,462 |
| 2015-03-03 | 2015-02-27 | 8.995 | 113,496 | -6,270 | 0.03% | 1,020,843 |
| 2015-03-02 | 2015-02-26 | 9.058 | 119,766 | +6,270 | 0.04% | 1,084,879 |
| 2015-01-22 | 2015-01-20 | 8.644 | 113,496 | -1,881 | 0.03% | 981,023 |
| 2015-01-16 | 2015-01-14 | 8.867 | 115,377 | -181,217 | 0.03% | 1,023,042 |
| 2015-01-14 | 2015-01-12 | 9.250 | 296,594 | +18,185 | 0.09% | 2,743,403 |
| 2015-01-13 | 2015-01-09 | 9.632 | 278,409 | +80,889 | 0.08% | 2,681,757 |
| 2015-01-12 | 2015-01-08 | 9.409 | 197,520 | +98,446 | 0.06% | 1,858,499 |
| 2015-01-08 | 2015-01-06 | 8.931 | 99,074 | -38,877 | 0.03% | 884,804 |
| 2015-01-07 | 2015-01-05 | 8.707 | 137,951 | -150,491 | 0.04% | 1,201,204 |
| 2015-01-02 | 2014-12-29 | 8.357 | 288,442 | -25,709 | 0.09% | 2,410,400 |
| 2014-12-30 | 2014-12-24 | 8.516 | 314,151 | -28,217 | 0.09% | 2,675,340 |
| 2014-12-23 | 2014-12-19 | 8.516 | 342,368 | -124,156 | 0.10% | 2,915,639 |
| 2014-12-18 | 2014-12-16 | 8.771 | 466,524 | -62,704 | 0.14% | 4,092,003 |
| 2014-12-15 | 2014-12-11 | 9.154 | 529,228 | +26,963 | 0.16% | 4,844,556 |
| 2014-12-12 | 2014-12-10 | 9.218 | 502,265 | +12,541 | 0.15% | 4,629,776 |
| 2014-12-11 | 2014-12-09 | 8.739 | 489,724 | -15,677 | 0.15% | 4,279,876 |
| 2014-12-10 | 2014-12-08 | 9.186 | 505,401 | +11,914 | 0.15% | 4,642,563 |
| 2014-12-01 | 2014-11-27 | 9.250 | 493,487 | +15,676 | 0.15% | 4,564,603 |
| 2014-11-26 | 2014-11-24 | 9.664 | 477,811 | +62,705 | 0.14% | 4,617,725 |
| 2014-11-21 | 2014-11-19 | 9.313 | 415,106 | +80,889 | 0.12% | 3,866,083 |
| 2014-11-20 | 2014-11-18 | 9.090 | 334,217 | +15,677 | 0.10% | 3,038,104 |
| 2014-11-19 | 2014-11-17 | 9.601 | 318,540 | +15,676 | 0.10% | 3,058,157 |
| 2014-11-18 | 2014-11-14 | 10.940 | 302,864 | +15,676 | 0.09% | 3,313,378 |
| 2014-11-13 | 2014-11-11 | 11.036 | 287,188 | +70,856 | 0.09% | 3,169,361 |
| 2014-11-12 | 2014-11-10 | 11.068 | 216,332 | +153,627 | 0.06% | 2,394,305 |
| 2014-11-11 | 2014-11-07 | 8.931 | 62,705 | -1,881 | 0.02% | 560,002 |
| 2014-11-04 | 2014-10-31 | 8.644 | 64,586 | -3,135 | 0.02% | 558,261 |
| 2014-11-03 | 2014-10-30 | 8.580 | 67,721 | +6,270 | 0.02% | 581,038 |
| 2014-10-30 | 2014-10-28 | 7.878 | 61,451 | +3,136 | 0.02% | 484,122 |
| 2014-09-24 | 2014-09-22 | 8.516 | 58,315 | +25,081 | 0.02% | 496,616 |
| 2014-09-19 | 2014-09-17 | 8.612 | 33,234 | +3,136 | 0.01% | 286,204 |
| 2014-09-15 | 2014-09-11 | 8.580 | 30,098 | +7,524 | 0.01% | 258,237 |
| 2014-09-12 | 2014-09-10 | 8.548 | 22,574 | +6,271 | 0.01% | 192,962 |
| 2014-09-10 | 2014-09-05 | 8.771 | 16,303 | -1,881 | 0.00% | 142,998 |
| 2014-09-04 | 2014-09-02 | 8.261 | 18,184 | -6,271 | 0.01% | 150,217 |
| 2014-08-28 | 2014-08-26 | 7.942 | 24,455 | +10,660 | 0.01% | 194,221 |
| 2014-08-22 | 2014-08-20 | 7.559 | 13,795 | +3,135 | 0.00% | 104,280 |
| 2014-08-21 | 2014-08-19 | 7.336 | 10,660 | -6,270 | 0.00% | 78,201 |
| 2014-08-04 | 2014-07-31 | 7.208 | 16,930 | -3,136 | 0.01% | 122,038 |
| 2014-08-01 | 2014-07-30 | 7.681 | 20,066 | -13,795 | 0.01% | 154,122 |
| 2014-07-31 | 2014-07-29 | 7.879 | 33,861 | +20,513 | 0.01% | 266,775 |
| 2014-07-16 | 2014-07-14 | 7.384 | 13,348 | -3,033 | 0.00% | 98,563 |
| 2014-07-09 | 2014-07-07 | 6.956 | 16,381 | -60,671 | 0.01% | 113,939 |
| 2014-07-08 | 2014-07-04 | 6.857 | 77,052 | -27,302 | 0.02% | 528,318 |
| 2014-07-07 | 2014-07-03 | 7.549 | 104,354 | -106,175 | 0.03% | 787,758 |
| 2014-07-02 | 2014-06-27 | 6.065 | 210,529 | +6,067 | 0.07% | 1,276,961 |
| 2014-06-27 | 2014-06-25 | 5.967 | 204,462 | +121,343 | 0.06% | 1,219,942 |
| 2014-06-26 | 2014-06-24 | 6.000 | 83,119 | +60,671 | 0.03% | 498,677 |
| 2014-06-23 | 2014-06-19 | 5.967 | 22,448 | +606 | 0.01% | 133,938 |
| 2014-05-16 | 2014-05-14 | 5.835 | 21,842 | +6,674 | 0.01% | 127,442 |
| 2014-05-02 | 2014-04-29 | 6.164 | 15,168 | -9,100 | 0.00% | 93,501 |
| 2014-04-14 | 2014-04-10 | 6.626 | 24,268 | +24,268 | 0.01% | 160,797 |
| 2007-06-26 | 2007-06-22 | 23.936 | 0 |
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