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 | 0.485 | 432,000 | +0 | 0.03% | 209,520 |
| 2025-10-13 | 2025-10-09 | 0.485 | 432,000 | +0 | 0.03% | 209,520 |
| 2025-10-10 | 2025-10-08 | 0.480 | 432,000 | +0 | 0.03% | 207,360 |
| 2025-10-09 | 2025-10-06 | 0.475 | 432,000 | +0 | 0.03% | 205,200 |
| 2025-10-08 | 2025-10-03 | 0.495 | 432,000 | -40,000 | 0.03% | 213,840 |
| 2025-09-16 | 2025-09-12 | 0.300 | 472,000 | -60,000 | 0.04% | 141,600 |
| 2025-09-15 | 2025-09-11 | 0.300 | 532,000 | -40,000 | 0.04% | 159,600 |
| 2025-09-11 | 2025-09-09 | 0.310 | 572,000 | -20,000 | 0.04% | 177,320 |
| 2024-09-10 | 2024-09-05 | 0.310 | 592,000 | -196,000 | 0.05% | 183,520 |
| 2024-01-09 | 2024-01-05 | 0.620 | 788,000 | -140,000 | 0.07% | 488,560 |
| 2023-12-14 | 2023-12-12 | 0.700 | 928,000 | -32,000,000 | 0.08% | 649,600 |
| 2023-12-04 | 2023-11-30 | 0.650 | 32,928,000 | -50,000,000 | 2.98% | 21,403,200 |
| 2023-11-28 | 2023-11-24 | 0.620 | 82,928,000 | -60,000 | 7.51% | 51,415,360 |
| 2023-11-27 | 2023-11-23 | 0.670 | 82,988,000 | -100,000 | 7.52% | 55,601,960 |
| 2023-11-24 | 2023-11-22 | 0.690 | 83,088,000 | -520,000 | 7.53% | 57,330,720 |
| 2023-11-23 | 2023-11-21 | 0.880 | 83,608,000 | -160,000 | 7.57% | 73,575,040 |
| 2023-11-22 | 2023-11-20 | 0.690 | 83,768,000 | -100,000 | 7.59% | 57,799,920 |
| 2023-11-21 | 2023-11-17 | 0.530 | 83,868,000 | +100,000 | 7.60% | 44,450,040 |
| 2023-11-16 | 2023-11-14 | 0.455 | 83,768,000 | -120,000 | 7.59% | 38,114,440 |
| 2023-11-15 | 2023-11-13 | 0.470 | 83,888,000 | +120,000 | 7.60% | 39,427,360 |
| 2023-11-01 | 2023-10-30 | 0.405 | 83,768,000 | -60,000 | 7.59% | 33,926,040 |
| 2023-08-09 | 2023-08-07 | 0.290 | 83,828,000 | -140,000 | 7.59% | 24,310,120 |
| 2023-05-31 | 2023-05-29 | 0.153 | 83,968,000 | -40,000 | 7.61% | 12,847,104 |
| 2023-05-30 | 2023-05-25 | 0.155 | 84,008,000 | -40,000 | 7.61% | 13,021,240 |
| 2023-05-08 | 2023-05-04 | 0.160 | 84,048,000 | -20,000 | 7.61% | 13,447,680 |
| 2023-05-04 | 2023-05-02 | 0.175 | 84,068,000 | -28,000 | 7.62% | 14,711,900 |
| 2023-01-18 | 2023-01-16 | 0.046 | 84,096,000 | +300,000 | 7.62% | 3,868,416 |
| 2022-05-27 | 2022-05-25 | 0.054 | 83,796,000 | +28,000 | 7.59% | 4,524,984 |
| 2021-04-19 | 2021-04-15 | 0.129 | 83,768,000 | -640,000 | 7.59% | 10,806,072 |
| 2021-04-12 | 2021-04-08 | 0.132 | 84,408,000 | +440,000 | 7.65% | 11,141,856 |
| 2021-04-09 | 2021-04-07 | 0.130 | 83,968,000 | +200,000 | 7.61% | 10,915,840 |
| 2019-12-20 | 2019-12-18 | 0.190 | 83,768,000 | -60,000 | 7.59% | 15,915,920 |
| 2019-09-23 | 2019-09-19 | 0.270 | 83,828,000 | -112,000 | 7.59% | 22,633,560 |
| 2019-08-01 | 2019-07-30 | 0.330 | 83,940,000 | +12,000 | 7.60% | 27,700,200 |
| 2019-07-22 | 2019-07-18 | 0.340 | 83,928,000 | +20,000 | 7.60% | 28,535,520 |
| 2019-07-09 | 2019-07-05 | 0.450 | 83,908,000 | +80,000 | 7.60% | 37,758,600 |
| 2017-06-28 | 2017-06-26 | 0.545 | 83,828,000 | -10,000,000 | 7.59% | 45,686,260 |
| 2017-06-27 | 2017-06-23 | 0.540 | 93,828,000 | -20,000 | 8.50% | 50,667,120 |
| 2017-06-07 | 2017-06-05 | 0.680 | 93,848,000 | -20,000 | 8.50% | 63,816,640 |
| 2017-06-02 | 2017-05-31 | 0.720 | 93,868,000 | -36,000 | 8.50% | 67,584,960 |
| 2017-05-15 | 2017-05-11 | 0.650 | 93,904,000 | -16,000 | 8.51% | 61,037,600 |
| 2017-05-09 | 2017-05-05 | 0.650 | 93,920,000 | -60,000 | 8.51% | 61,048,000 |
| 2017-05-02 | 2017-04-27 | 0.650 | 93,980,000 | -4,000 | 8.51% | 61,087,000 |
| 2017-04-27 | 2017-04-25 | 0.655 | 93,984,000 | +36,000 | 8.51% | 61,559,520 |
| 2017-04-26 | 2017-04-24 | 0.640 | 93,948,000 | -20,000 | 8.51% | 60,126,720 |
| 2017-04-25 | 2017-04-21 | 0.620 | 93,968,000 | -68,000 | 8.51% | 58,260,160 |
| 2017-04-24 | 2017-04-20 | 0.620 | 94,036,000 | -32,000 | 8.52% | 58,302,320 |
| 2017-04-21 | 2017-04-19 | 0.630 | 94,068,000 | +100,000 | 8.52% | 59,262,840 |
| 2017-04-19 | 2017-04-13 | 0.615 | 93,968,000 | +20,000 | 8.51% | 57,790,320 |
| 2017-04-06 | 2017-04-03 | 0.570 | 93,948,000 | -8,000,000 | 8.51% | 53,550,360 |
| 2017-03-21 | 2017-03-17 | 0.550 | 101,948,000 | -40,000 | 9.23% | 56,071,400 |
| 2017-03-20 | 2017-03-16 | 0.555 | 101,988,000 | -356,000 | 9.24% | 56,603,340 |
| 2017-03-15 | 2017-03-13 | 0.575 | 102,344,000 | -264,000 | 9.27% | 58,847,800 |
| 2017-03-07 | 2017-03-03 | 0.600 | 102,608,000 | -20,000 | 9.29% | 61,564,800 |
| 2017-03-03 | 2017-03-01 | 0.610 | 102,628,000 | -40,000 | 9.30% | 62,603,080 |
| 2017-02-27 | 2017-02-23 | 0.570 | 102,668,000 | -40,000 | 9.30% | 58,520,760 |
| 2017-02-23 | 2017-02-21 | 0.580 | 102,708,000 | -20,000 | 9.30% | 59,570,640 |
| 2017-02-22 | 2017-02-20 | 0.600 | 102,728,000 | -12,000 | 9.31% | 61,636,800 |
| 2017-02-21 | 2017-02-17 | 0.605 | 102,740,000 | -156,000 | 9.31% | 62,157,700 |
| 2017-02-16 | 2017-02-14 | 0.645 | 102,896,000 | +101,700,000 | 9.32% | 66,367,920 |
| 2017-02-14 | 2017-02-10 | 0.645 | 1,196,000 | -72,000 | 0.12% | 771,420 |
| 2016-11-17 | 2016-11-15 | 0.605 | 1,268,000 | +4,000 | 0.13% | 767,140 |
| 2016-11-16 | 2016-11-14 | 0.625 | 1,264,000 | -4,000 | 0.13% | 790,000 |
| 2016-11-15 | 2016-11-11 | 0.585 | 1,268,000 | +72,000 | 0.13% | 741,780 |
| 2016-11-09 | 2016-11-07 | 0.595 | 1,196,000 | -4,000 | 0.12% | 711,620 |
| 2016-11-08 | 2016-11-04 | 0.595 | 1,200,000 | -124,000 | 0.12% | 714,000 |
| 2016-10-27 | 2016-10-25 | 0.600 | 1,324,000 | +156,000 | 0.26% | 794,400 |
| 2016-10-19 | 2016-10-17 | 0.600 | 1,168,000 | +44,000 | 0.23% | 700,800 |
| 2016-10-12 | 2016-10-07 | 0.630 | 1,124,000 | +40,000 | 0.22% | 708,120 |
| 2016-10-11 | 2016-10-06 | 0.635 | 1,084,000 | +160,000 | 0.21% | 688,340 |
| 2016-10-07 | 2016-10-05 | 0.640 | 924,000 | +200,000 | 0.18% | 591,360 |
| 2016-10-06 | 2016-10-04 | 0.630 | 724,000 | +8,000 | 0.14% | 456,120 |
| 2016-09-21 | 2016-09-19 | 0.590 | 716,000 | -4,000 | 0.14% | 422,440 |
| 2016-09-09 | 2016-09-07 | 0.655 | 720,000 | -28,000 | 0.14% | 471,600 |
| 2016-09-08 | 2016-09-06 | 0.660 | 748,000 | -72,000 | 0.15% | 493,680 |
| 2016-08-31 | 2016-08-29 | 0.745 | 820,000 | -40,000 | 0.16% | 610,900 |
| 2016-08-23 | 2016-08-19 | 0.775 | 860,000 | +120,000 | 0.17% | 666,500 |
| 2016-08-22 | 2016-08-18 | 0.740 | 740,000 | -12,000 | 0.14% | 547,600 |
| 2016-07-29 | 2016-07-27 | 0.725 | 752,000 | +20,000 | 0.15% | 545,200 |
| 2016-06-07 | 2016-06-03 | 0.725 | 732,000 | -20,000 | 0.14% | 530,700 |
| 2016-05-13 | 2016-05-11 | 0.775 | 752,000 | -8,000 | 0.15% | 582,800 |
| 2016-04-27 | 2016-04-25 | 0.670 | 760,000 | -16,000 | 0.15% | 509,200 |
| 2016-04-26 | 2016-04-22 | 0.645 | 776,000 | +160,000 | 0.15% | 500,520 |
| 2016-04-18 | 2016-04-14 | 0.615 | 616,000 | -36,000 | 0.12% | 378,840 |
| 2016-03-18 | 2016-03-16 | 0.545 | 652,000 | +12,000 | 0.13% | 355,340 |
| 2016-03-17 | 2016-03-15 | 0.585 | 640,000 | +28,000 | 0.12% | 374,400 |
| 2016-03-14 | 2016-03-10 | 0.590 | 612,000 | +4,000 | 0.12% | 361,080 |
| 2016-03-10 | 2016-03-08 | 0.530 | 608,000 | -20,000 | 0.12% | 322,240 |
| 2016-03-08 | 2016-03-04 | 0.495 | 628,000 | +60,000 | 0.12% | 310,860 |
| 2015-11-17 | 2015-11-13 | 0.745 | 568,000 | -20,000 | 0.11% | 423,160 |
| 2015-11-04 | 2015-11-02 | 0.765 | 588,000 | -4,000 | 0.11% | 449,820 |
| 2015-11-02 | 2015-10-29 | 0.775 | 592,000 | -4,000 | 0.12% | 458,800 |
| 2015-10-30 | 2015-10-28 | 0.785 | 596,000 | -88,000 | 0.12% | 467,860 |
| 2015-10-29 | 2015-10-27 | 0.810 | 684,000 | -624,000 | 0.13% | 554,040 |
| 2015-10-28 | 2015-10-26 | 0.845 | 1,308,000 | +720,000 | 0.25% | 1,105,260 |
| 2015-07-24 | 2015-07-22 | 0.980 | 588,000 | +4,000 | 0.12% | 576,240 |
| 2015-07-09 | 2015-07-07 | 0.585 | 584,000 | +20,000 | 0.12% | 341,640 |
| 2015-07-06 | 2015-07-02 | 1.000 | 564,000 | +20,000 | 0.11% | 564,000 |
| 2015-07-02 | 2015-06-29 | 1.005 | 544,000 | +40,000 | 0.11% | 546,720 |
| 2015-06-16 | 2015-06-12 | 1.250 | 504,000 | -36,000 | 0.10% | 630,000 |
| 2015-06-05 | 2015-06-03 | 1.325 | 540,000 | +24,000 | 0.11% | 715,500 |
| 2015-06-04 | 2015-06-02 | 1.425 | 516,000 | -12,000 | 0.10% | 735,300 |
| 2015-06-01 | 2015-05-28 | 1.350 | 528,000 | -88,000 | 0.11% | 712,800 |
| 2015-05-27 | 2015-05-22 | 1.150 | 616,000 | -20,000 | 0.12% | 708,400 |
| 2015-05-26 | 2015-05-21 | 1.130 | 636,000 | +84,000 | 0.13% | 718,680 |
| 2015-05-18 | 2015-05-14 | 1.060 | 552,000 | -40,000 | 0.11% | 585,120 |
| 2015-05-14 | 2015-05-12 | 0.985 | 592,000 | +12,000 | 0.12% | 583,120 |
| 2015-05-13 | 2015-05-11 | 1.015 | 580,000 | +40,000 | 0.12% | 588,700 |
| 2015-05-07 | 2015-05-05 | 0.965 | 540,000 | -160,000 | 0.11% | 521,100 |
| 2015-05-05 | 2015-04-30 | 1.015 | 700,000 | +60,000 | 0.14% | 710,500 |
| 2015-05-04 | 2015-04-29 | 1.115 | 640,000 | -20,000 | 0.13% | 713,600 |
| 2015-04-16 | 2015-04-14 | 0.860 | 660,000 | -12,000 | 0.13% | 567,600 |
| 2015-04-15 | 2015-04-13 | 0.750 | 672,000 | +12,000 | 0.14% | 504,000 |
| 2015-04-08 | 2015-04-01 | 0.650 | 660,000 | -400,000 | 0.13% | 429,000 |
| 2015-04-02 | 2015-03-31 | 0.635 | 1,060,000 | -900,000 | 0.21% | 673,100 |
| 2015-03-27 | 2015-03-25 | 0.670 | 1,960,000 | -16,000 | 0.40% | 1,313,200 |
| 2015-03-26 | 2015-03-24 | 0.645 | 1,976,000 | -60,000 | 0.40% | 1,274,520 |
| 2015-03-17 | 2015-03-13 | 0.645 | 2,036,000 | -312,000 | 0.41% | 1,313,220 |
| 2015-03-12 | 2015-03-10 | 0.640 | 2,348,000 | +16,000 | 0.47% | 1,502,720 |
| 2015-03-09 | 2015-03-05 | 0.630 | 2,332,000 | +80,000 | 0.47% | 1,469,160 |
| 2015-03-06 | 2015-03-04 | 0.655 | 2,252,000 | +16,000 | 0.46% | 1,475,060 |
| 2015-02-27 | 2015-02-25 | 0.690 | 2,236,000 | +128,000 | 0.45% | 1,542,840 |
| 2015-02-26 | 2015-02-24 | 0.705 | 2,108,000 | +772,000 | 0.43% | 1,486,140 |
| 2015-02-24 | 2015-02-18 | 0.705 | 1,336,000 | -20,000 | 0.27% | 941,880 |
| 2015-02-11 | 2015-02-09 | 0.595 | 1,356,000 | +40,000 | 0.27% | 806,820 |
| 2015-02-04 | 2015-02-02 | 0.655 | 1,316,000 | +160,000 | 0.27% | 861,980 |
| 2015-02-02 | 2015-01-29 | 0.715 | 1,156,000 | -128,000 | 0.23% | 826,540 |
| 2015-01-30 | 2015-01-28 | 0.655 | 1,284,000 | +628,000 | 0.26% | 841,020 |
| 2015-01-13 | 2015-01-09 | 0.625 | 656,000 | +652,000 | 0.13% | 410,000 |
| 2015-01-12 | 2015-01-08 | 0.645 | 4,000 | -20,000 | 0.00% | 2,580 |
| 2015-01-09 | 2015-01-07 | 0.645 | 24,000 | +4,000 | 0.00% | 15,480 |
| 2015-01-06 | 2015-01-02 | 0.650 | 20,000 | +20,000 | 0.00% | 13,000 |
| 2014-08-28 | 2014-08-26 | 1.192 | 0 | -257,455 | ||
| 2014-08-07 | 2014-08-05 | 1.008 | 257,455 | +39,273 | 0.10% | 259,600 |
| 2014-07-31 | 2014-07-29 | 1.045 | 218,182 | +218,182 | 0.08% | 228,000 |
| 2008-05-20 | 2008-05-16 | 8.885 | 0 |
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