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 | 0.490 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.490 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.490 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.495 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.495 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.495 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.495 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.495 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.500 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.495 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.495 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.495 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.495 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.534 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.545 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.545 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.534 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.545 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.545 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.545 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.534 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.545 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.545 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.545 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.545 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.545 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.534 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.534 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.545 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.534 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.545 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.534 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.534 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.545 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.545 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.534 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.534 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.534 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.545 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.534 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.534 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.524 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.534 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.524 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.534 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.566 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.566 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.566 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.566 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.555 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.545 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.545 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.555 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.545 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.545 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.545 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.545 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.545 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.545 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.545 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.534 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.534 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.545 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.555 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.555 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.566 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.555 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.566 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.545 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.545 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.545 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.545 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.534 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.545 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.555 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.555 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.524 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.513 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.513 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.513 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.508 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.513 | 0 | -381,961 | ||
| 2025-05-30 | 2025-05-28 | 0.529 | 381,961 | +15,279 | 0.01% | 202,083 |
| 2025-04-30 | 2025-04-28 | 0.518 | 366,682 | +366,682 | 0.01% | 190,000 |
| 2023-06-07 | 2023-06-05 | 0.836 | 0 | -2,440 | ||
| 2023-05-15 | 2023-05-11 | 1.045 | 2,440 | +2,440 | 0.00% | 2,550 |
| 2023-01-18 | 2023-01-16 | 1.131 | 0 | -12,199 | ||
| 2023-01-17 | 2023-01-13 | 1.107 | 12,199 | -313,115 | 0.00% | 13,500 |
| 2023-01-16 | 2023-01-12 | 1.156 | 325,314 | -81,328 | 0.01% | 376,001 |
| 2023-01-13 | 2023-01-11 | 1.119 | 406,642 | +48,797 | 0.01% | 455,000 |
| 2023-01-12 | 2023-01-10 | 1.131 | 357,845 | +138,258 | 0.01% | 404,800 |
| 2023-01-11 | 2023-01-09 | 1.144 | 219,587 | +219,587 | 0.01% | 251,100 |
| 2019-12-17 | 2019-12-13 | 3.208 | 0 | -12,768 | ||
| 2019-12-13 | 2019-12-11 | 3.221 | 12,768 | +12,768 | 0.00% | 41,121 |
| 2018-08-20 | 2018-08-16 | 1.856 | 0 | -61,368 | ||
| 2018-08-17 | 2018-08-15 | 1.907 | 61,368 | -64,515 | 0.00% | 117,000 |
| 2018-08-16 | 2018-08-14 | 1.894 | 125,883 | -18,882 | 0.00% | 238,400 |
| 2018-08-14 | 2018-08-10 | 1.907 | 144,765 | -23,603 | 0.00% | 276,000 |
| 2018-08-13 | 2018-08-09 | 1.932 | 168,368 | -23,603 | 0.00% | 325,280 |
| 2018-08-06 | 2018-08-02 | 1.957 | 191,971 | -19,669 | 0.00% | 375,760 |
| 2018-08-02 | 2018-07-31 | 1.970 | 211,640 | -22,817 | 0.01% | 416,949 |
| 2018-08-01 | 2018-07-30 | 1.945 | 234,457 | -23,603 | 0.01% | 455,941 |
| 2018-07-31 | 2018-07-27 | 1.957 | 258,060 | -268,287 | 0.01% | 505,121 |
| 2018-07-27 | 2018-07-25 | 1.957 | 526,347 | -11,802 | 0.01% | 1,030,259 |
| 2018-07-19 | 2018-07-17 | 2.097 | 538,149 | +126,670 | 0.01% | 1,128,600 |
| 2018-07-13 | 2018-07-11 | 1.996 | 411,479 | +33,831 | 0.01% | 821,109 |
| 2018-07-12 | 2018-07-10 | 2.046 | 377,648 | -15,736 | 0.01% | 772,799 |
| 2018-07-11 | 2018-07-09 | 1.957 | 393,384 | -29,110 | 0.01% | 770,001 |
| 2018-07-09 | 2018-07-05 | 1.932 | 422,494 | -15,735 | 0.01% | 816,240 |
| 2018-07-06 | 2018-07-04 | 1.919 | 438,229 | -27,537 | 0.01% | 841,069 |
| 2018-06-27 | 2018-06-25 | 1.907 | 465,766 | -17,309 | 0.01% | 887,999 |
| 2018-06-19 | 2018-06-14 | 1.856 | 483,075 | -255,700 | 0.01% | 896,440 |
| 2018-06-15 | 2018-06-13 | 1.818 | 738,775 | +38,552 | 0.02% | 1,342,771 |
| 2018-06-14 | 2018-06-12 | 1.792 | 700,223 | +444,524 | 0.02% | 1,254,900 |
| 2018-06-07 | 2018-06-05 | 1.869 | 255,699 | +136,208 | 0.01% | 477,840 |
| 2018-05-25 | 2018-05-23 | 1.907 | 119,491 | +119,491 | 0.00% | 227,920 |
| 2018-05-24 | 2018-05-21 | 2.101 | 0 | -23,277 | ||
| 2018-05-17 | 2018-05-15 | 1.933 | 23,277 | -12,415 | 0.00% | 44,999 |
| 2018-05-14 | 2018-05-10 | 1.766 | 35,692 | +35,692 | 0.00% | 63,020 |
| 2018-04-19 | 2018-04-17 | 1.559 | 0 | -504,345 | ||
| 2018-04-17 | 2018-04-13 | 1.688 | 504,345 | +178,461 | 0.01% | 851,500 |
| 2018-04-16 | 2018-04-12 | 1.791 | 325,884 | -244,414 | 0.01% | 583,799 |
| 2018-04-13 | 2018-04-11 | 1.882 | 570,298 | -244,413 | 0.01% | 1,073,100 |
| 2018-04-12 | 2018-04-10 | 1.779 | 814,711 | +814,711 | 0.02% | 1,449,000 |
| 2018-01-25 | 2018-01-23 | 2.526 | 0 | -3,880 | ||
| 2018-01-24 | 2018-01-22 | 2.565 | 3,880 | -1,551 | 0.00% | 9,951 |
| 2018-01-22 | 2018-01-18 | 1.856 | 5,431 | -7,760 | 0.00% | 10,079 |
| 2017-11-22 | 2017-11-20 | 1.456 | 13,191 | -182,340 | 0.00% | 19,211 |
| 2017-11-20 | 2017-11-16 | 1.469 | 195,531 | -182,340 | 0.00% | 287,280 |
| 2017-11-17 | 2017-11-15 | 1.482 | 377,871 | +7,759 | 0.01% | 560,050 |
| 2017-11-14 | 2017-11-10 | 1.933 | 370,112 | +364,681 | 0.01% | 715,501 |
| 2017-10-26 | 2017-10-24 | 1.830 | 5,431 | -275,450 | 0.00% | 9,939 |
| 2017-10-12 | 2017-10-10 | 1.933 | 280,881 | +275,450 | 0.01% | 542,999 |
| 2017-09-25 | 2017-09-21 | 1.895 | 5,431 | -38,796 | 0.00% | 10,289 |
| 2017-08-18 | 2017-08-16 | 1.907 | 44,227 | +38,796 | 0.00% | 84,360 |
| 2017-07-21 | 2017-07-19 | 2.036 | 5,431 | -232,775 | 0.00% | 11,059 |
| 2017-07-17 | 2017-07-13 | 2.101 | 238,206 | +232,775 | 0.01% | 500,410 |
| 2017-05-31 | 2017-05-26 | 1.869 | 5,431 | +75 | 0.00% | 10,149 |
| 2017-04-05 | 2017-03-31 | 2.130 | 5,356 | +5,356 | 0.00% | 11,409 |
| 2017-03-02 | 2017-02-28 | 2.470 | 0 | -45,913 | ||
| 2017-03-01 | 2017-02-27 | 2.522 | 45,913 | +26,783 | 0.00% | 115,801 |
| 2017-02-24 | 2017-02-22 | 2.614 | 19,130 | -15,305 | 0.00% | 49,999 |
| 2017-02-23 | 2017-02-21 | 2.588 | 34,435 | -9,182 | 0.00% | 89,101 |
| 2017-02-20 | 2017-02-16 | 2.601 | 43,617 | -19,130 | 0.00% | 113,430 |
| 2017-02-13 | 2017-02-09 | 2.261 | 62,747 | +15,304 | 0.00% | 141,859 |
| 2017-02-07 | 2017-02-03 | 2.261 | 47,443 | +13,008 | 0.00% | 107,260 |
| 2017-01-20 | 2017-01-18 | 2.235 | 34,435 | +12,244 | 0.00% | 76,951 |
| 2017-01-17 | 2017-01-13 | 2.378 | 22,191 | +12,243 | 0.00% | 52,780 |
| 2017-01-12 | 2017-01-10 | 2.209 | 9,948 | -1,206,741 | 0.00% | 21,971 |
| 2017-01-11 | 2017-01-09 | 2.104 | 1,216,689 | +1,206,741 | 0.03% | 2,559,900 |
| 2016-12-09 | 2016-12-07 | 3.071 | 9,948 | +9,948 | 0.00% | 30,551 |
| 2016-12-05 | 2016-12-01 | 3.084 | 0 | -7,652 | ||
| 2016-11-30 | 2016-11-28 | 3.058 | 7,652 | -6,122 | 0.00% | 23,400 |
| 2016-11-29 | 2016-11-25 | 3.032 | 13,774 | -106,364 | 0.00% | 41,760 |
| 2016-11-22 | 2016-11-18 | 3.084 | 120,138 | -106,365 | 0.00% | 370,519 |
| 2016-11-17 | 2016-11-15 | 3.084 | 226,503 | +9,182 | 0.01% | 698,560 |
| 2016-11-11 | 2016-11-09 | 3.176 | 217,321 | +4,592 | 0.01% | 690,121 |
| 2016-10-25 | 2016-10-20 | 3.123 | 212,729 | -5,357 | 0.01% | 664,419 |
| 2016-10-24 | 2016-10-19 | 3.110 | 218,086 | +106,365 | 0.01% | 678,301 |
| 2016-10-14 | 2016-10-12 | 3.215 | 111,721 | +106,365 | 0.00% | 359,160 |
| 2016-10-13 | 2016-10-11 | 3.189 | 5,356 | +3,826 | 0.00% | 17,078 |
| 2016-10-11 | 2016-10-06 | 3.306 | 1,530 | +1,530 | 0.00% | 5,059 |
| 2016-03-11 | 2016-03-09 | 2.332 | 0 | -22,770 | ||
| 2016-03-04 | 2016-03-02 | 2.069 | 22,770 | +22,770 | 0.00% | 47,101 |
| 2015-11-13 | 2015-11-11 | 1.792 | 0 | -75,899 | ||
| 2015-11-12 | 2015-11-10 | 1.845 | 75,899 | +75,899 | 0.00% | 140,000 |
| 2012-08-24 | 2012-08-22 | 0.659 | 0 | -379,496 | ||
| 2012-08-23 | 2012-08-21 | 0.659 | 379,496 | +379,496 | 0.01% | 250,000 |
| 2008-06-11 | 2008-06-06 | 3.439 | 0 |
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