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 | 2.940 | 204,000 | +0 | 0.01% | 599,760 |
| 2025-10-13 | 2025-10-09 | 3.010 | 204,000 | +0 | 0.01% | 614,040 |
| 2025-10-10 | 2025-10-08 | 3.050 | 204,000 | +0 | 0.01% | 622,200 |
| 2025-10-09 | 2025-10-06 | 3.160 | 204,000 | -10,000 | 0.01% | 644,640 |
| 2025-10-08 | 2025-10-03 | 3.270 | 214,000 | +4,000 | 0.01% | 699,780 |
| 2025-10-06 | 2025-10-02 | 3.280 | 210,000 | -2,000 | 0.01% | 688,800 |
| 2025-10-02 | 2025-09-29 | 3.100 | 212,000 | +12,000 | 0.01% | 657,200 |
| 2025-09-30 | 2025-09-26 | 2.980 | 200,000 | +8,000 | 0.01% | 596,000 |
| 2025-09-25 | 2025-09-23 | 3.380 | 192,000 | +4,000 | 0.01% | 648,960 |
| 2025-09-24 | 2025-09-22 | 3.280 | 188,000 | +184,000 | 0.01% | 616,640 |
| 2025-09-19 | 2025-09-17 | 3.020 | 4,000 | -2,000 | 0.00% | 12,080 |
| 2025-09-12 | 2025-09-10 | 3.000 | 6,000 | +4,000 | 0.00% | 18,000 |
| 2025-06-24 | 2025-06-20 | 1.510 | 2,000 | +26 | 0.00% | 3,020 |
| 2025-04-15 | 2025-04-11 | 0.902 | 1,974 | -493,421 | 0.00% | 1,780 |
| 2025-04-14 | 2025-04-10 | 0.953 | 495,395 | -3,947,368 | 0.02% | 471,880 |
| 2025-04-10 | 2025-04-08 | 0.892 | 4,442,763 | +2,565,789 | 0.18% | 3,961,760 |
| 2025-04-09 | 2025-04-07 | 0.861 | 1,876,974 | +1,876,974 | 0.07% | 1,616,700 |
| 2024-12-04 | 2024-12-02 | 1.501 | 0 | -972,540 | ||
| 2024-11-22 | 2024-11-20 | 1.450 | 972,540 | +972,540 | 0.04% | 1,410,000 |
| 2024-11-15 | 2024-11-13 | 1.388 | 0 | -972,540 | ||
| 2024-10-24 | 2024-10-22 | 1.512 | 972,540 | -1,556,064 | 0.04% | 1,470,000 |
| 2024-10-16 | 2024-10-14 | 1.378 | 2,528,604 | +29,176 | 0.10% | 3,484,000 |
| 2024-10-09 | 2024-10-07 | 1.378 | 2,499,428 | +2,499,428 | 0.10% | 3,443,800 |
| 2024-10-03 | 2024-09-30 | 1.193 | 0 | -1,721,396 | ||
| 2024-09-13 | 2024-09-11 | 1.069 | 1,721,396 | -1,945,080 | 0.07% | 1,840,800 |
| 2024-09-05 | 2024-09-03 | 0.925 | 3,666,476 | +1,235,126 | 0.15% | 3,393,000 |
| 2024-09-02 | 2024-08-29 | 0.740 | 2,431,350 | +2,431,350 | 0.10% | 1,800,000 |
| 2023-06-26 | 2023-06-21 | 0.195 | 0 | -97,254 | ||
| 2023-05-31 | 2023-05-29 | 0.190 | 97,254 | -97,254 | 0.00% | 18,500 |
| 2022-09-16 | 2022-09-14 | 0.370 | 194,508 | -468,764 | 0.01% | 72,000 |
| 2022-08-30 | 2022-08-26 | 0.416 | 663,272 | -116,705 | 0.03% | 276,210 |
| 2022-08-12 | 2022-08-10 | 0.432 | 779,977 | -77,803 | 0.03% | 336,840 |
| 2022-08-11 | 2022-08-09 | 0.422 | 857,780 | -48,627 | 0.04% | 361,620 |
| 2022-08-10 | 2022-08-08 | 0.396 | 906,407 | +58,352 | 0.04% | 358,820 |
| 2022-08-04 | 2022-08-02 | 0.422 | 848,055 | +9,725 | 0.03% | 357,520 |
| 2022-08-01 | 2022-07-28 | 0.478 | 838,330 | +29,177 | 0.03% | 400,830 |
| 2022-07-22 | 2022-07-20 | 0.499 | 809,153 | +17,505 | 0.03% | 403,520 |
| 2022-07-20 | 2022-07-18 | 0.499 | 791,648 | -29,176 | 0.03% | 394,790 |
| 2022-07-19 | 2022-07-15 | 0.499 | 820,824 | -95,309 | 0.03% | 409,340 |
| 2022-07-12 | 2022-07-08 | 0.478 | 916,133 | +9,726 | 0.04% | 438,030 |
| 2022-07-07 | 2022-07-05 | 0.499 | 906,407 | +29,176 | 0.04% | 452,020 |
| 2022-07-06 | 2022-07-04 | 0.488 | 877,231 | +19,451 | 0.04% | 428,450 |
| 2022-07-04 | 2022-06-29 | 0.509 | 857,780 | +126,430 | 0.04% | 436,590 |
| 2022-06-30 | 2022-06-28 | 0.509 | 731,350 | -126,430 | 0.03% | 372,240 |
| 2022-06-29 | 2022-06-27 | 0.494 | 857,780 | +97,254 | 0.04% | 423,360 |
| 2022-06-24 | 2022-06-22 | 0.483 | 760,526 | -145,881 | 0.03% | 367,540 |
| 2022-06-17 | 2022-06-15 | 0.509 | 906,407 | +48,627 | 0.04% | 461,340 |
| 2022-06-14 | 2022-06-10 | 0.524 | 857,780 | +48,627 | 0.04% | 449,820 |
| 2022-06-10 | 2022-06-08 | 0.524 | 809,153 | +97,254 | 0.03% | 424,320 |
| 2022-06-09 | 2022-06-07 | 0.488 | 711,899 | -126,431 | 0.03% | 347,700 |
| 2022-06-08 | 2022-06-06 | 0.468 | 838,330 | +50,573 | 0.03% | 392,210 |
| 2022-06-06 | 2022-06-01 | 0.483 | 787,757 | +46,681 | 0.03% | 380,700 |
| 2022-06-02 | 2022-05-31 | 0.504 | 741,076 | -97,254 | 0.03% | 373,380 |
| 2022-06-01 | 2022-05-30 | 0.488 | 838,330 | +155,607 | 0.03% | 409,450 |
| 2022-05-31 | 2022-05-27 | 0.458 | 682,723 | -77,803 | 0.03% | 312,390 |
| 2022-05-30 | 2022-05-26 | 0.458 | 760,526 | +33,066 | 0.03% | 347,990 |
| 2022-05-27 | 2022-05-25 | 0.422 | 727,460 | +15,561 | 0.03% | 306,680 |
| 2022-05-26 | 2022-05-24 | 0.411 | 711,899 | +126,430 | 0.03% | 292,800 |
| 2022-05-25 | 2022-05-23 | 0.427 | 585,469 | +116,705 | 0.02% | 249,830 |
| 2018-05-10 | 2018-05-08 | 0.607 | 468,764 | -58,353 | 0.02% | 284,380 |
| 2018-05-02 | 2018-04-27 | 0.576 | 527,117 | -97,254 | 0.02% | 303,520 |
| 2018-04-30 | 2018-04-26 | 0.545 | 624,371 | +97,254 | 0.03% | 340,260 |
| 2018-03-29 | 2018-03-27 | 0.658 | 527,117 | -460,984 | 0.02% | 346,880 |
| 2018-03-28 | 2018-03-26 | 0.884 | 988,101 | +460,984 | 0.04% | 873,760 |
| 2018-03-12 | 2018-03-08 | 0.617 | 527,117 | -29,176 | 0.02% | 325,200 |
| 2018-03-09 | 2018-03-07 | 0.648 | 556,293 | +29,176 | 0.02% | 360,360 |
| 2018-02-07 | 2018-02-05 | 0.298 | 527,117 | -145,881 | 0.02% | 157,180 |
| 2017-09-13 | 2017-09-11 | 0.229 | 672,998 | +58,353 | 0.03% | 154,316 |
| 2017-05-29 | 2017-05-25 | 0.214 | 614,645 | -3,890,160 | 0.03% | 131,456 |
| 2017-05-26 | 2017-05-24 | 0.212 | 4,504,805 | +3,890,160 | 0.19% | 954,192 |
| 2017-05-19 | 2017-05-17 | 0.204 | 614,645 | -972,540 | 0.03% | 125,136 |
| 2017-05-17 | 2017-05-15 | 0.211 | 1,587,185 | +972,540 | 0.07% | 334,560 |
| 2017-03-06 | 2017-03-02 | 0.243 | 614,645 | +145,881 | 0.03% | 149,152 |
| 2017-03-03 | 2017-03-01 | 0.250 | 468,764 | -145,881 | 0.02% | 117,126 |
| 2017-02-23 | 2017-02-21 | 0.236 | 614,645 | +97,254 | 0.03% | 145,360 |
| 2017-02-15 | 2017-02-13 | 0.239 | 517,391 | +48,627 | 0.02% | 123,424 |
| 2016-11-10 | 2016-11-08 | 0.222 | 468,764 | -2,017,048 | 0.02% | 104,112 |
| 2016-11-08 | 2016-11-04 | 0.226 | 2,485,812 | -972,540 | 0.10% | 562,320 |
| 2016-11-04 | 2016-11-02 | 0.230 | 3,458,352 | -972,540 | 0.14% | 796,544 |
| 2016-11-03 | 2016-11-01 | 0.233 | 4,430,892 | -778,032 | 0.18% | 1,034,212 |
| 2016-10-26 | 2016-10-24 | 0.238 | 5,208,924 | -54,463 | 0.21% | 1,237,236 |
| 2016-10-13 | 2016-10-11 | 0.241 | 5,263,387 | +54,463 | 0.22% | 1,266,408 |
| 2016-09-29 | 2016-09-27 | 0.253 | 5,208,924 | -447,369 | 0.21% | 1,317,576 |
| 2016-09-28 | 2016-09-26 | 0.245 | 5,656,293 | +447,369 | 0.23% | 1,384,208 |
| 2016-07-22 | 2016-07-20 | 0.215 | 5,208,924 | -60,298 | 0.21% | 1,119,404 |
| 2016-02-29 | 2016-02-25 | 0.236 | 5,269,222 | -60,297 | 0.22% | 1,246,140 |
| 2016-02-26 | 2016-02-24 | 0.248 | 5,329,519 | -972,540 | 0.22% | 1,320,680 |
| 2016-02-25 | 2016-02-23 | 0.250 | 6,302,059 | -972,541 | 0.26% | 1,574,640 |
| 2016-02-24 | 2016-02-22 | 0.236 | 7,274,600 | -155,606 | 0.30% | 1,720,400 |
| 2016-02-23 | 2016-02-19 | 0.247 | 7,430,206 | -622,426 | 0.31% | 1,833,600 |
| 2016-02-22 | 2016-02-18 | 0.251 | 8,052,632 | +1,361,556 | 0.33% | 2,020,320 |
| 2016-02-19 | 2016-02-17 | 0.242 | 6,691,076 | -159,496 | 0.28% | 1,616,800 |
| 2016-02-18 | 2016-02-16 | 0.227 | 6,850,572 | +548,513 | 0.28% | 1,556,724 |
| 2016-02-17 | 2016-02-15 | 0.206 | 6,302,059 | +972,540 | 0.26% | 1,296,000 |
| 2016-01-28 | 2016-01-26 | 0.217 | 5,329,519 | -11,671 | 0.22% | 1,156,280 |
| 2016-01-25 | 2016-01-21 | 0.219 | 5,341,190 | -2,013,158 | 0.22% | 1,169,796 |
| 2016-01-22 | 2016-01-20 | 0.232 | 7,354,348 | -1,877,002 | 0.30% | 1,709,012 |
| 2016-01-19 | 2016-01-15 | 0.247 | 9,231,350 | +3,890,160 | 0.38% | 2,278,080 |
| 2016-01-15 | 2016-01-13 | 0.245 | 5,341,190 | -3,890,160 | 0.22% | 1,307,096 |
| 2016-01-14 | 2016-01-12 | 0.252 | 9,231,350 | +2,917,620 | 0.38% | 2,325,540 |
| 2015-12-29 | 2015-12-24 | 0.262 | 6,313,730 | +194,508 | 0.28% | 1,655,460 |
| 2015-12-28 | 2015-12-22 | 0.272 | 6,119,222 | +778,032 | 0.28% | 1,667,380 |
| 2015-12-22 | 2015-12-18 | 0.314 | 5,341,190 | +13,616 | 0.24% | 1,675,060 |
| 2015-12-18 | 2015-12-16 | 0.314 | 5,327,574 | -97,254 | 0.26% | 1,670,790 |
| 2015-12-15 | 2015-12-11 | 0.314 | 5,424,828 | +97,254 | 0.27% | 1,701,290 |
| 2015-12-10 | 2015-12-08 | 0.350 | 5,327,574 | +46,682 | 0.26% | 1,862,520 |
| 2015-12-09 | 2015-12-07 | 0.355 | 5,280,892 | -50,573 | 0.26% | 1,873,350 |
| 2015-12-08 | 2015-12-04 | 0.298 | 5,331,465 | +15,561 | 0.26% | 1,589,780 |
| 2015-12-07 | 2015-12-03 | 0.293 | 5,315,904 | +5,835 | 0.26% | 1,557,810 |
| 2015-12-04 | 2015-12-02 | 0.298 | 5,310,069 | +29,177 | 0.26% | 1,583,400 |
| 2015-10-02 | 2015-09-29 | 0.211 | 5,280,892 | -1,946 | 0.26% | 1,113,150 |
| 2015-07-28 | 2015-07-24 | 0.314 | 5,282,838 | -29,176 | 0.26% | 1,656,760 |
| 2015-07-23 | 2015-07-21 | 0.339 | 5,312,014 | +29,176 | 0.26% | 1,802,460 |
| 2015-07-07 | 2015-07-03 | 0.386 | 5,282,838 | -383,180 | 0.26% | 2,037,000 |
| 2015-07-06 | 2015-07-02 | 0.442 | 5,666,018 | -439,588 | 0.28% | 2,505,180 |
| 2015-06-30 | 2015-06-26 | 0.524 | 6,105,606 | -387,071 | 0.30% | 3,201,780 |
| 2015-06-24 | 2015-06-22 | 0.566 | 6,492,677 | +1,945 | 0.32% | 3,671,800 |
| 2015-06-23 | 2015-06-19 | 0.566 | 6,490,732 | -499,886 | 0.32% | 3,670,700 |
| 2015-06-17 | 2015-06-15 | 0.617 | 6,990,618 | -445,423 | 0.35% | 4,312,800 |
| 2015-06-10 | 2015-06-08 | 0.668 | 7,436,041 | -1,945,080 | 0.37% | 4,969,900 |
| 2015-06-09 | 2015-06-05 | 0.545 | 9,381,121 | +851,945 | 0.46% | 5,112,380 |
| 2015-05-04 | 2015-04-29 | 0.499 | 8,529,176 | -5,835 | 0.42% | 4,253,450 |
| 2015-04-30 | 2015-04-28 | 0.483 | 8,535,011 | -2,238,788 | 0.42% | 4,124,720 |
| 2015-04-29 | 2015-04-27 | 0.504 | 10,773,799 | -17,505 | 0.53% | 5,428,220 |
| 2015-04-28 | 2015-04-24 | 0.494 | 10,791,304 | +2,281,579 | 0.53% | 5,326,080 |
| 2015-04-27 | 2015-04-23 | 0.509 | 8,509,725 | +126,430 | 0.42% | 4,331,250 |
| 2015-04-24 | 2015-04-22 | 0.442 | 8,383,295 | -35,012 | 0.41% | 3,706,600 |
| 2015-04-21 | 2015-04-17 | 0.380 | 8,418,307 | +3,506,980 | 0.42% | 3,202,720 |
| 2015-04-20 | 2015-04-16 | 0.396 | 4,911,327 | +2,795,080 | 0.24% | 1,944,250 |
| 2015-04-17 | 2015-04-15 | 0.365 | 2,116,247 | +2,007,323 | 0.10% | 772,480 |
| 2015-04-16 | 2015-04-14 | 0.324 | 108,924 | -105,035 | 0.01% | 35,280 |
| 2015-04-13 | 2015-04-09 | 0.283 | 213,959 | +17,506 | 0.01% | 60,500 |
| 2015-04-10 | 2015-04-08 | 0.267 | 196,453 | +48,627 | 0.01% | 52,520 |
| 2015-03-25 | 2015-03-23 | 0.267 | 147,826 | +108,924 | 0.01% | 39,520 |
| 2014-12-01 | 2014-11-27 | 0.339 | 38,902 | -9,725 | 0.00% | 13,200 |
| 2014-08-25 | 2014-08-21 | 0.360 | 48,627 | -982,265 | 0.00% | 17,500 |
| 2014-08-12 | 2014-08-08 | 0.386 | 1,030,892 | +3,890 | 0.05% | 397,500 |
| 2014-07-07 | 2014-07-03 | 0.339 | 1,027,002 | +38,901 | 0.05% | 348,480 |
| 2014-07-03 | 2014-06-30 | 0.339 | 988,101 | +13,616 | 0.05% | 335,280 |
| 2014-06-12 | 2014-06-10 | 0.344 | 974,485 | +27,231 | 0.05% | 335,670 |
| 2014-04-14 | 2014-04-10 | 0.344 | 947,254 | +5,835 | 0.05% | 326,290 |
| 2014-03-26 | 2014-03-24 | 0.432 | 941,419 | +83,639 | 0.05% | 406,560 |
| 2014-03-12 | 2014-03-10 | 0.535 | 857,780 | +192,563 | 0.04% | 458,640 |
| 2014-03-10 | 2014-03-06 | 0.566 | 665,217 | +50,572 | 0.03% | 376,200 |
| 2014-03-06 | 2014-03-04 | 0.576 | 614,645 | +23,341 | 0.03% | 353,920 |
| 2014-02-28 | 2014-02-26 | 0.576 | 591,304 | +97,254 | 0.03% | 340,480 |
| 2014-02-26 | 2014-02-24 | 0.576 | 494,050 | +145,881 | 0.02% | 284,480 |
| 2014-02-25 | 2014-02-21 | 0.576 | 348,169 | +116,704 | 0.02% | 200,480 |
| 2014-02-24 | 2014-02-20 | 0.586 | 231,465 | +114,760 | 0.01% | 135,660 |
| 2014-02-17 | 2014-02-13 | 0.586 | 116,705 | +116,705 | 0.01% | 68,400 |
| 2012-11-20 | 2012-11-16 | 1.161 | 0 | -9,214 | ||
| 2012-11-19 | 2012-11-15 | 1.172 | 9,214 | +9,214 | 0.00% | 10,800 |
| 2012-10-11 | 2012-10-09 | 1.020 | 0 | -462,550 | ||
| 2012-10-09 | 2012-10-05 | 1.031 | 462,550 | +462,550 | 0.02% | 476,900 |
| 2012-10-05 | 2012-10-03 | 0.999 | 0 | -5,528 | ||
| 2012-10-04 | 2012-09-28 | 1.021 | 5,528 | +122 | 0.00% | 5,645 |
| 2012-09-19 | 2012-09-17 | 1.043 | 5,406 | +5,406 | 0.00% | 5,640 |
| 2009-07-07 | 2009-07-03 | 5.949 | 0 |
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