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 | 0.420 | 309,460 | +0 | 0.04% | 129,973 |
| 2025-10-13 | 2025-10-09 | 0.425 | 309,460 | +0 | 0.04% | 131,520 |
| 2025-10-10 | 2025-10-08 | 0.420 | 309,460 | +0 | 0.04% | 129,973 |
| 2025-10-09 | 2025-10-06 | 0.440 | 309,460 | +0 | 0.04% | 136,162 |
| 2025-10-08 | 2025-10-03 | 0.460 | 309,460 | +0 | 0.04% | 142,352 |
| 2025-10-06 | 2025-10-02 | 0.460 | 309,460 | +0 | 0.04% | 142,352 |
| 2025-10-03 | 2025-09-30 | 0.425 | 309,460 | +0 | 0.04% | 131,520 |
| 2025-10-02 | 2025-09-29 | 0.410 | 309,460 | +0 | 0.04% | 126,879 |
| 2025-09-30 | 2025-09-26 | 0.410 | 309,460 | +0 | 0.04% | 126,879 |
| 2025-09-29 | 2025-09-25 | 0.405 | 309,460 | +0 | 0.04% | 125,331 |
| 2025-09-26 | 2025-09-24 | 0.415 | 309,460 | +0 | 0.04% | 128,426 |
| 2025-09-25 | 2025-09-23 | 0.425 | 309,460 | +0 | 0.04% | 131,520 |
| 2025-09-24 | 2025-09-22 | 0.405 | 309,460 | +0 | 0.04% | 125,331 |
| 2025-09-23 | 2025-09-19 | 0.415 | 309,460 | +0 | 0.04% | 128,426 |
| 2025-09-22 | 2025-09-18 | 0.410 | 309,460 | +0 | 0.04% | 126,879 |
| 2025-09-19 | 2025-09-17 | 0.410 | 309,460 | +0 | 0.04% | 126,879 |
| 2025-09-18 | 2025-09-16 | 0.410 | 309,460 | +0 | 0.04% | 126,879 |
| 2025-09-17 | 2025-09-15 | 0.425 | 309,460 | +0 | 0.04% | 131,520 |
| 2025-09-16 | 2025-09-12 | 0.425 | 309,460 | +0 | 0.04% | 131,520 |
| 2025-09-15 | 2025-09-11 | 0.425 | 309,460 | +0 | 0.04% | 131,520 |
| 2025-09-12 | 2025-09-10 | 0.415 | 309,460 | +0 | 0.04% | 128,426 |
| 2025-09-11 | 2025-09-09 | 0.410 | 309,460 | +0 | 0.04% | 126,879 |
| 2025-09-10 | 2025-09-08 | 0.460 | 309,460 | +0 | 0.04% | 142,352 |
| 2025-09-09 | 2025-09-05 | 0.410 | 309,460 | +0 | 0.04% | 126,879 |
| 2025-09-08 | 2025-09-04 | 0.400 | 309,460 | +0 | 0.04% | 123,784 |
| 2025-09-05 | 2025-09-03 | 0.400 | 309,460 | +0 | 0.04% | 123,784 |
| 2025-09-04 | 2025-09-02 | 0.400 | 309,460 | +0 | 0.04% | 123,784 |
| 2025-09-03 | 2025-09-01 | 0.435 | 309,460 | +0 | 0.04% | 134,615 |
| 2025-09-02 | 2025-08-29 | 0.475 | 309,460 | +0 | 0.04% | 146,994 |
| 2025-09-01 | 2025-08-28 | 0.485 | 309,460 | +0 | 0.04% | 150,088 |
| 2025-08-29 | 2025-08-27 | 0.500 | 309,460 | +0 | 0.04% | 154,730 |
| 2025-08-28 | 2025-08-26 | 0.500 | 309,460 | +0 | 0.04% | 154,730 |
| 2025-08-27 | 2025-08-25 | 0.500 | 309,460 | +0 | 0.04% | 154,730 |
| 2025-08-26 | 2025-08-22 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-25 | 2025-08-21 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-22 | 2025-08-20 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-21 | 2025-08-19 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-20 | 2025-08-18 | 0.530 | 309,460 | +0 | 0.04% | 164,014 |
| 2025-08-19 | 2025-08-15 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-18 | 2025-08-14 | 0.510 | 309,460 | +0 | 0.04% | 157,825 |
| 2025-08-15 | 2025-08-13 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-14 | 2025-08-12 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-13 | 2025-08-11 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-12 | 2025-08-08 | 0.530 | 309,460 | +0 | 0.04% | 164,014 |
| 2025-08-11 | 2025-08-07 | 0.530 | 309,460 | +0 | 0.04% | 164,014 |
| 2025-08-08 | 2025-08-06 | 0.530 | 309,460 | +0 | 0.04% | 164,014 |
| 2025-08-07 | 2025-08-05 | 0.510 | 309,460 | +0 | 0.04% | 157,825 |
| 2025-08-06 | 2025-08-04 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-05 | 2025-08-01 | 0.510 | 309,460 | +0 | 0.04% | 157,825 |
| 2025-08-04 | 2025-07-31 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-08-01 | 2025-07-30 | 0.520 | 309,460 | +0 | 0.04% | 160,919 |
| 2025-07-31 | 2025-07-29 | 0.550 | 309,460 | +0 | 0.04% | 170,203 |
| 2025-07-30 | 2025-07-28 | 0.550 | 309,460 | +0 | 0.04% | 170,203 |
| 2025-07-29 | 2025-07-25 | 0.550 | 309,460 | +0 | 0.04% | 170,203 |
| 2025-07-28 | 2025-07-24 | 0.550 | 309,460 | +0 | 0.04% | 170,203 |
| 2025-07-25 | 2025-07-23 | 0.570 | 309,460 | +0 | 0.04% | 176,392 |
| 2025-07-24 | 2025-07-22 | 0.570 | 309,460 | +0 | 0.04% | 176,392 |
| 2025-07-23 | 2025-07-21 | 0.560 | 309,460 | +0 | 0.04% | 173,298 |
| 2025-07-22 | 2025-07-18 | 0.560 | 309,460 | +0 | 0.04% | 173,298 |
| 2025-07-21 | 2025-07-17 | 0.580 | 309,460 | +0 | 0.04% | 179,487 |
| 2025-07-18 | 2025-07-16 | 0.620 | 309,460 | +0 | 0.04% | 191,865 |
| 2025-07-17 | 2025-07-15 | 0.570 | 309,460 | +0 | 0.04% | 176,392 |
| 2025-07-16 | 2025-07-14 | 0.580 | 309,460 | +0 | 0.04% | 179,487 |
| 2025-07-15 | 2025-07-11 | 0.570 | 309,460 | +0 | 0.04% | 176,392 |
| 2025-07-14 | 2025-07-10 | 0.540 | 309,460 | +0 | 0.04% | 167,108 |
| 2025-07-11 | 2025-07-09 | 0.540 | 309,460 | +0 | 0.04% | 167,108 |
| 2025-07-10 | 2025-07-08 | 0.540 | 309,460 | +0 | 0.04% | 167,108 |
| 2025-07-09 | 2025-07-07 | 0.550 | 309,460 | +36,000 | 0.04% | 170,203 |
| 2025-06-18 | 2025-06-16 | 0.800 | 273,460 | +100,000 | 0.03% | 218,768 |
| 2025-06-17 | 2025-06-13 | 0.840 | 173,460 | +6,000 | 0.02% | 145,706 |
| 2025-06-16 | 2025-06-12 | 0.740 | 167,460 | -10,000 | 0.02% | 123,920 |
| 2025-06-12 | 2025-06-10 | 0.700 | 177,460 | -150,000 | 0.02% | 124,222 |
| 2025-06-02 | 2025-05-29 | 0.590 | 327,460 | -100,000 | 0.04% | 193,201 |
| 2025-05-28 | 2025-05-26 | 0.550 | 427,460 | -150,000 | 0.05% | 235,103 |
| 2025-05-12 | 2025-05-08 | 0.465 | 577,460 | +160,000 | 0.07% | 268,519 |
| 2025-05-09 | 2025-05-07 | 0.520 | 417,460 | -100,000 | 0.05% | 217,079 |
| 2025-04-17 | 2025-04-15 | 0.425 | 517,460 | -50,000 | 0.06% | 219,920 |
| 2025-01-13 | 2025-01-09 | 0.440 | 567,460 | +54,000 | 0.07% | 249,682 |
| 2025-01-08 | 2025-01-06 | 0.610 | 513,460 | +150,000 | 0.06% | 313,211 |
| 2025-01-07 | 2025-01-03 | 0.670 | 363,460 | +100,000 | 0.04% | 243,518 |
| 2025-01-06 | 2025-01-02 | 0.730 | 263,460 | -150,000 | 0.03% | 192,326 |
| 2024-12-30 | 2024-12-24 | 0.440 | 413,460 | -150,000 | 0.05% | 181,922 |
| 2024-12-27 | 2024-12-20 | 0.365 | 563,460 | -34,000 | 0.07% | 205,663 |
| 2024-12-02 | 2024-11-28 | 0.300 | 597,460 | +106,000 | 0.07% | 179,238 |
| 2024-11-29 | 2024-11-27 | 0.370 | 491,460 | -90,000 | 0.06% | 181,840 |
| 2024-10-10 | 2024-10-08 | 0.247 | 581,460 | +2,000 | 0.07% | 143,621 |
| 2024-10-09 | 2024-10-07 | 0.345 | 579,460 | -2,000 | 0.07% | 199,914 |
| 2021-12-08 | 2021-12-06 | 0.260 | 581,460 | -100,000 | 0.07% | 151,180 |
| 2021-12-06 | 2021-12-02 | 0.280 | 681,460 | +100,000 | 0.08% | 190,809 |
| 2021-12-01 | 2021-11-29 | 0.265 | 581,460 | -38,000 | 0.07% | 154,087 |
| 2021-10-22 | 2021-10-20 | 0.330 | 619,460 | +38,000 | 0.07% | 204,422 |
| 2021-10-20 | 2021-10-18 | 0.330 | 581,460 | -126,000 | 0.07% | 191,882 |
| 2021-10-12 | 2021-10-08 | 0.330 | 707,460 | +50,000 | 0.08% | 233,462 |
| 2021-10-08 | 2021-10-06 | 0.360 | 657,460 | +76,000 | 0.08% | 236,686 |
| 2021-06-02 | 2021-05-31 | 0.270 | 581,460 | -1,200 | 0.07% | 156,994 |
| 2020-12-17 | 2020-12-15 | 0.275 | 582,660 | -270,000 | 0.07% | 160,232 |
| 2020-12-15 | 2020-12-11 | 0.325 | 852,660 | -630,000 | 0.10% | 277,114 |
| 2020-12-10 | 2020-12-08 | 0.450 | 1,482,660 | +901,000 | 0.18% | 667,197 |
| 2020-11-25 | 2020-11-23 | 0.250 | 581,660 | -354,000 | 0.09% | 145,415 |
| 2020-11-24 | 2020-11-20 | 0.240 | 935,660 | -246,000 | 0.15% | 224,558 |
| 2020-11-03 | 2020-10-30 | 0.206 | 1,181,660 | +600,000 | 0.19% | 243,862 |
| 2020-11-02 | 2020-10-29 | 0.195 | 581,660 | +3,869 | 0.09% | 113,598 |
| 2020-03-18 | 2020-03-16 | 0.604 | 577,791 | -71 | 0.09% | 348,996 |
| 2019-07-19 | 2019-07-17 | 1.299 | 577,862 | -835 | 0.10% | 750,434 |
| 2019-07-10 | 2019-07-08 | 1.470 | 578,697 | -7,776 | 0.10% | 850,774 |
| 2019-06-18 | 2019-06-14 | 1.947 | 586,473 | -6,040 | 0.36% | 1,141,841 |
| 2019-06-13 | 2019-06-11 | 2.086 | 592,513 | +6,040 | 0.36% | 1,236,001 |
| 2018-09-07 | 2018-09-05 | 2.185 | 586,473 | -35,235 | 0.36% | 1,281,658 |
| 2018-08-31 | 2018-08-29 | 2.026 | 621,708 | +10,067 | 0.38% | 1,259,848 |
| 2018-08-30 | 2018-08-28 | 2.046 | 611,641 | +25,168 | 0.37% | 1,251,599 |
| 2018-01-05 | 2018-01-03 | 5.066 | 586,473 | -6,997 | 0.36% | 2,971,116 |
| 2017-09-21 | 2017-09-19 | 2.722 | 593,470 | +8,708 | 0.36% | 1,615,291 |
| 2017-09-20 | 2017-09-18 | 2.742 | 584,762 | +236,977 | 0.36% | 1,603,207 |
| 2017-09-14 | 2017-09-12 | 2.861 | 347,785 | +175,668 | 0.21% | 994,958 |
| 2017-09-13 | 2017-09-11 | 2.861 | 172,117 | +73 | 0.11% | 492,400 |
| 2017-08-30 | 2017-08-28 | 3.278 | 172,044 | +664 | 0.11% | 563,969 |
| 2017-01-17 | 2017-01-13 | 4.967 | 171,380 | -5,889 | 0.10% | 851,200 |
| 2017-01-12 | 2017-01-10 | 5.165 | 177,269 | +5,889 | 0.11% | 915,667 |
| 2016-11-22 | 2016-11-18 | 5.563 | 171,380 | +1,510 | 0.10% | 953,344 |
| 2016-11-04 | 2016-11-02 | 5.861 | 169,870 | -654 | 0.10% | 995,566 |
| 2016-10-24 | 2016-10-19 | 5.960 | 170,524 | -2,517 | 0.10% | 1,016,338 |
| 2016-10-13 | 2016-10-11 | 5.563 | 173,041 | -5,034 | 0.11% | 962,584 |
| 2016-10-11 | 2016-10-06 | 4.967 | 178,075 | +5,034 | 0.11% | 884,452 |
| 2016-09-28 | 2016-09-26 | 5.066 | 173,041 | -1,711 | 0.11% | 876,639 |
| 2016-09-22 | 2016-09-20 | 5.165 | 174,752 | +1,711 | 0.11% | 902,666 |
| 2016-09-14 | 2016-09-12 | 5.265 | 173,041 | -17,617 | 0.11% | 911,017 |
| 2016-09-13 | 2016-09-09 | 4.927 | 190,658 | +7,550 | 0.12% | 939,373 |
| 2016-09-09 | 2016-09-07 | 5.265 | 183,108 | +12,080 | 0.11% | 964,017 |
| 2016-06-21 | 2016-06-17 | 5.463 | 171,028 | -103,186 | 0.10% | 934,397 |
| 2016-06-17 | 2016-06-15 | 5.265 | 274,214 | -148,488 | 0.17% | 1,443,667 |
| 2016-06-15 | 2016-06-13 | 5.662 | 422,702 | -125,837 | 0.26% | 2,393,374 |
| 2016-04-15 | 2016-04-13 | 8.145 | 548,539 | +377,511 | 0.34% | 4,468,099 |
| 2015-12-23 | 2015-12-21 | 5.960 | 171,028 | -15,100 | 0.10% | 1,019,342 |
| 2015-12-14 | 2015-12-10 | 5.960 | 186,128 | -22,147 | 0.11% | 1,109,339 |
| 2015-12-07 | 2015-12-03 | 5.563 | 208,275 | +5,033 | 0.13% | 1,158,582 |
| 2015-12-02 | 2015-11-30 | 5.960 | 203,242 | -503,348 | 0.12% | 1,211,340 |
| 2015-11-27 | 2015-11-25 | 6.059 | 706,590 | -14,044 | 0.43% | 4,281,528 |
| 2015-11-20 | 2015-11-18 | 6.059 | 720,634 | -503,348 | 0.44% | 4,366,627 |
| 2015-11-11 | 2015-11-09 | 6.059 | 1,223,982 | -11,124 | 0.75% | 7,416,625 |
| 2015-11-09 | 2015-11-05 | 6.059 | 1,235,106 | -18,120 | 0.76% | 7,484,030 |
| 2015-11-06 | 2015-11-04 | 6.457 | 1,253,226 | +578,850 | 0.77% | 8,091,783 |
| 2015-10-14 | 2015-10-12 | 4.967 | 674,376 | +503,348 | 0.41% | 3,349,451 |
| 2015-10-12 | 2015-10-08 | 5.066 | 171,028 | -39,764 | 0.10% | 866,441 |
| 2015-07-30 | 2015-07-28 | 5.861 | 210,792 | +2,013 | 0.13% | 1,235,400 |
| 2015-07-29 | 2015-07-27 | 5.861 | 208,779 | +88,086 | 0.13% | 1,223,602 |
| 2015-07-24 | 2015-07-22 | 6.854 | 120,693 | -15,100 | 0.07% | 827,242 |
| 2015-07-23 | 2015-07-21 | 6.556 | 135,793 | +10,067 | 0.08% | 890,272 |
| 2015-07-13 | 2015-07-09 | 7.748 | 125,726 | -71,979 | 0.08% | 974,140 |
| 2015-07-07 | 2015-07-03 | 8.145 | 197,705 | -6,745 | 0.12% | 1,610,397 |
| 2015-07-03 | 2015-06-30 | 9.933 | 204,450 | +403 | 0.13% | 2,030,900 |
| 2015-06-30 | 2015-06-26 | 11.324 | 204,047 | +5,386 | 0.12% | 2,310,663 |
| 2015-06-23 | 2015-06-19 | 11.523 | 198,661 | +805 | 0.12% | 2,289,139 |
| 2015-06-22 | 2015-06-18 | 11.920 | 197,856 | +8,053 | 0.12% | 2,358,479 |
| 2015-06-12 | 2015-06-10 | 12.318 | 189,803 | -34,932 | 0.12% | 2,337,902 |
| 2015-06-11 | 2015-06-09 | 13.708 | 224,735 | +91,861 | 0.14% | 3,080,713 |
| 2015-06-10 | 2015-06-08 | 12.914 | 132,874 | -25,369 | 0.08% | 1,715,872 |
| 2015-06-02 | 2015-05-29 | 7.549 | 158,243 | +16,108 | 0.10% | 1,194,647 |
| 2015-05-27 | 2015-05-22 | 6.457 | 142,135 | +17,264 | 0.09% | 917,732 |
| 2015-04-13 | 2015-04-09 | 4.053 | 124,871 | -1,860 | 0.08% | 506,085 |
| 2015-04-10 | 2015-04-08 | 4.112 | 126,731 | -2,265 | 0.08% | 521,176 |
| 2015-03-16 | 2015-03-12 | 4.510 | 128,996 | +2,265 | 0.08% | 581,746 |
| 2014-10-15 | 2014-10-13 | 4.748 | 126,731 | +10,772 | 0.08% | 601,745 |
| 2014-10-13 | 2014-10-09 | 4.569 | 115,959 | +9,362 | 0.07% | 529,863 |
| 2014-09-29 | 2014-09-25 | 4.371 | 106,597 | +6,996 | 0.07% | 465,907 |
| 2014-09-23 | 2014-09-19 | 4.192 | 99,601 | +11,678 | 0.06% | 417,520 |
| 2014-09-19 | 2014-09-17 | 4.132 | 87,923 | +14,044 | 0.05% | 363,327 |
| 2014-08-22 | 2014-08-20 | 4.649 | 73,879 | +50 | 0.05% | 343,454 |
| 2014-08-20 | 2014-08-18 | 4.708 | 73,829 | +52,348 | 0.05% | 347,622 |
| 2014-08-18 | 2014-08-14 | 4.331 | 21,481 | +17,215 | 0.01% | 93,034 |
| 2014-07-10 | 2014-07-08 | 3.954 | 4,266 | +181 | 0.00% | 16,866 |
| 2014-07-07 | 2014-07-03 | 3.954 | 4,085 | +1,860 | 0.00% | 16,150 |
| 2014-07-04 | 2014-07-02 | 3.914 | 2,225 | +121 | 0.00% | 8,708 |
| 2014-05-09 | 2014-05-07 | 4.132 | 2,104 | +242 | 0.00% | 8,694 |
| 2014-04-17 | 2014-04-15 | 4.470 | 1,862 | +1,208 | 0.00% | 8,323 |
| 2013-11-12 | 2013-11-08 | 4.947 | 654 | +654 | 0.00% | 3,235 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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