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 | 2.140 | 173,500 | +0 | 0.02% | 371,290 |
| 2025-10-13 | 2025-10-09 | 2.140 | 173,500 | +0 | 0.02% | 371,290 |
| 2025-10-10 | 2025-10-08 | 2.140 | 173,500 | +0 | 0.02% | 371,290 |
| 2025-10-09 | 2025-10-06 | 2.110 | 173,500 | +0 | 0.02% | 366,085 |
| 2025-10-08 | 2025-10-03 | 2.130 | 173,500 | +0 | 0.02% | 369,555 |
| 2025-10-06 | 2025-10-02 | 2.160 | 173,500 | +0 | 0.02% | 374,760 |
| 2025-10-03 | 2025-09-30 | 2.130 | 173,500 | +0 | 0.02% | 369,555 |
| 2025-10-02 | 2025-09-29 | 2.070 | 173,500 | +0 | 0.02% | 359,145 |
| 2025-09-30 | 2025-09-26 | 2.050 | 173,500 | +0 | 0.02% | 355,675 |
| 2025-09-29 | 2025-09-25 | 2.050 | 173,500 | +0 | 0.02% | 355,675 |
| 2025-09-26 | 2025-09-24 | 2.070 | 173,500 | +0 | 0.02% | 359,145 |
| 2025-09-25 | 2025-09-23 | 2.050 | 173,500 | +0 | 0.02% | 355,675 |
| 2025-09-24 | 2025-09-22 | 2.070 | 173,500 | +0 | 0.02% | 359,145 |
| 2025-09-23 | 2025-09-19 | 2.155 | 173,500 | +0 | 0.02% | 373,944 |
| 2025-09-22 | 2025-09-18 | 2.095 | 173,500 | +2,036 | 0.02% | 363,410 |
| 2025-09-19 | 2025-09-17 | 2.155 | 171,464 | +0 | 0.02% | 369,556 |
| 2025-09-18 | 2025-09-16 | 2.165 | 171,464 | +0 | 0.02% | 371,291 |
| 2025-09-17 | 2025-09-15 | 2.125 | 171,464 | +0 | 0.02% | 364,351 |
| 2025-09-16 | 2025-09-12 | 2.145 | 171,464 | +13,836 | 0.02% | 367,821 |
| 2025-09-03 | 2025-09-01 | 2.186 | 157,628 | +53,366 | 0.02% | 344,520 |
| 2025-08-26 | 2025-08-22 | 2.186 | 104,262 | -41,507 | 0.01% | 227,881 |
| 2025-08-19 | 2025-08-15 | 2.165 | 145,769 | -1,976 | 0.02% | 315,650 |
| 2025-08-14 | 2025-08-12 | 2.084 | 147,745 | -17,789 | 0.02% | 307,969 |
| 2025-06-02 | 2025-05-29 | 2.072 | 165,534 | +5,434 | 0.02% | 342,907 |
| 2025-04-09 | 2025-04-07 | 1.873 | 160,100 | -51,614 | 0.02% | 299,825 |
| 2025-03-13 | 2025-03-11 | 2.323 | 211,714 | +9,558 | 0.02% | 491,730 |
| 2025-02-27 | 2025-02-25 | 2.302 | 202,156 | +9,558 | 0.02% | 465,300 |
| 2024-10-09 | 2024-10-07 | 2.595 | 192,598 | -38,233 | 0.02% | 499,721 |
| 2024-10-07 | 2024-10-03 | 2.302 | 230,831 | -24,851 | 0.03% | 531,301 |
| 2024-10-04 | 2024-10-02 | 2.270 | 255,682 | +24,851 | 0.03% | 580,475 |
| 2024-10-02 | 2024-09-27 | 2.218 | 230,831 | +51,615 | 0.03% | 511,981 |
| 2024-09-20 | 2024-09-17 | 2.203 | 179,216 | +3,896 | 0.02% | 394,833 |
| 2024-06-03 | 2024-05-30 | 2.657 | 175,320 | -31,792 | 0.02% | 465,866 |
| 2024-05-31 | 2024-05-29 | 2.623 | 207,112 | +12,889 | 0.02% | 543,259 |
| 2024-05-16 | 2024-05-13 | 2.714 | 194,223 | +71,902 | 0.02% | 527,171 |
| 2024-03-06 | 2024-03-04 | 2.589 | 122,321 | +10,522 | 0.02% | 316,665 |
| 2024-02-23 | 2024-02-21 | 2.566 | 111,799 | +19,291 | 0.01% | 286,876 |
| 2024-01-24 | 2024-01-22 | 2.349 | 92,508 | -22,798 | 0.01% | 217,330 |
| 2023-12-18 | 2023-12-14 | 2.486 | 115,306 | +22,798 | 0.01% | 286,670 |
| 2023-12-15 | 2023-12-13 | 2.463 | 92,508 | -21,044 | 0.01% | 227,880 |
| 2023-10-24 | 2023-10-19 | 2.646 | 113,552 | -21,045 | 0.01% | 300,439 |
| 2023-09-18 | 2023-09-14 | 2.750 | 134,597 | +2,852 | 0.02% | 370,102 |
| 2023-08-24 | 2023-08-22 | 2.610 | 131,745 | -39,481 | 0.02% | 343,840 |
| 2023-07-28 | 2023-07-26 | 2.656 | 171,226 | -80,678 | 0.02% | 454,861 |
| 2023-06-30 | 2023-06-28 | 2.598 | 251,904 | -25,748 | 0.03% | 654,506 |
| 2023-06-28 | 2023-06-26 | 2.622 | 277,652 | -51,496 | 0.03% | 727,875 |
| 2023-06-05 | 2023-06-01 | 3.043 | 329,148 | +22,932 | 0.04% | 1,001,694 |
| 2023-04-03 | 2023-03-30 | 3.093 | 306,216 | +33,536 | 0.04% | 947,245 |
| 2023-03-30 | 2023-03-28 | 3.156 | 272,680 | -4,791 | 0.04% | 860,581 |
| 2023-03-28 | 2023-03-24 | 3.118 | 277,471 | +4,791 | 0.04% | 865,276 |
| 2023-03-16 | 2023-03-14 | 3.256 | 272,680 | +23,954 | 0.04% | 887,901 |
| 2023-03-13 | 2023-03-09 | 3.494 | 248,726 | +1,597 | 0.03% | 869,087 |
| 2023-03-07 | 2023-03-03 | 3.269 | 247,129 | +39,924 | 0.03% | 807,796 |
| 2023-02-03 | 2023-02-01 | 2.868 | 207,205 | +30,342 | 0.03% | 594,256 |
| 2022-10-31 | 2022-10-27 | 2.380 | 176,863 | +19,164 | 0.02% | 420,851 |
| 2022-10-03 | 2022-09-29 | 2.455 | 157,699 | -19,164 | 0.02% | 387,100 |
| 2022-09-30 | 2022-09-28 | 2.505 | 176,863 | -9,581 | 0.02% | 443,001 |
| 2022-09-19 | 2022-09-15 | 2.857 | 186,444 | +4,218 | 0.03% | 532,757 |
| 2022-08-25 | 2022-08-23 | 2.781 | 182,226 | -12,487 | 0.03% | 506,695 |
| 2022-06-10 | 2022-06-08 | 2.819 | 194,713 | +18,730 | 0.03% | 548,901 |
| 2022-06-08 | 2022-06-06 | 2.755 | 175,983 | -1,561 | 0.02% | 484,825 |
| 2022-06-06 | 2022-06-01 | 3.324 | 177,544 | +15,357 | 0.02% | 590,230 |
| 2022-03-25 | 2022-03-23 | 3.226 | 162,187 | +19,962 | 0.02% | 523,252 |
| 2022-03-23 | 2022-03-21 | 3.142 | 142,225 | -5,703 | 0.02% | 446,880 |
| 2022-03-16 | 2022-03-14 | 2.876 | 147,928 | -22,813 | 0.02% | 425,374 |
| 2022-03-10 | 2022-03-08 | 3.030 | 170,741 | +5,703 | 0.03% | 517,319 |
| 2022-03-08 | 2022-03-04 | 3.226 | 165,038 | -22,813 | 0.02% | 532,450 |
| 2022-02-04 | 2022-01-27 | 3.240 | 187,851 | -14,258 | 0.03% | 608,684 |
| 2021-11-29 | 2021-11-25 | 3.212 | 202,109 | +35,645 | 0.03% | 649,214 |
| 2021-09-24 | 2021-09-21 | 3.184 | 166,464 | +1,426 | 0.03% | 530,045 |
| 2021-09-16 | 2021-09-14 | 3.580 | 165,038 | +2,739 | 0.02% | 590,872 |
| 2021-09-08 | 2021-09-06 | 3.623 | 162,299 | -56,086 | 0.02% | 588,010 |
| 2021-08-05 | 2021-08-03 | 3.366 | 218,385 | -876 | 0.03% | 735,140 |
| 2021-06-07 | 2021-06-03 | 4.341 | 219,261 | +42,064 | 0.03% | 951,892 |
| 2021-06-04 | 2021-06-02 | 4.387 | 177,197 | +24,938 | 0.03% | 777,403 |
| 2021-03-24 | 2021-03-22 | 3.409 | 152,259 | -6,541 | 0.03% | 519,034 |
| 2021-02-17 | 2021-02-11 | 3.669 | 158,800 | +6,541 | 0.03% | 582,599 |
| 2021-02-03 | 2021-02-01 | 3.302 | 152,259 | +22,242 | 0.03% | 502,741 |
| 2020-10-30 | 2020-10-28 | 2.966 | 130,017 | -1,308 | 0.02% | 385,576 |
| 2020-10-27 | 2020-10-22 | 3.118 | 131,325 | -6,542 | 0.02% | 409,530 |
| 2020-09-17 | 2020-09-15 | 3.464 | 137,867 | +2,184 | 0.02% | 477,536 |
| 2020-06-17 | 2020-06-15 | 3.293 | 135,683 | +1,287 | 0.02% | 446,789 |
| 2020-06-08 | 2020-06-04 | 4.085 | 134,396 | +50,218 | 0.02% | 548,950 |
| 2020-06-05 | 2020-06-03 | 4.101 | 84,178 | +5,112 | 0.01% | 345,223 |
| 2020-03-20 | 2020-03-18 | 4.399 | 79,066 | -10,885 | 0.01% | 347,793 |
| 2020-03-16 | 2020-03-12 | 5.242 | 89,951 | -6,803 | 0.02% | 471,536 |
| 2020-02-03 | 2020-01-30 | 4.928 | 96,754 | -8,466 | 0.02% | 476,799 |
| 2020-01-13 | 2020-01-09 | 4.944 | 105,220 | +1,209 | 0.02% | 520,259 |
| 2019-09-19 | 2019-09-17 | 4.937 | 104,011 | +1,581 | 0.02% | 513,487 |
| 2019-06-03 | 2019-05-30 | 4.955 | 102,430 | +4,192 | 0.02% | 507,533 |
| 2018-09-27 | 2018-09-24 | 5.113 | 98,238 | +1,360 | 0.02% | 502,314 |
| 2018-06-04 | 2018-05-31 | 6.436 | 96,878 | +2,810 | 0.02% | 623,526 |
| 2017-09-28 | 2017-09-26 | 6.701 | 94,068 | +887 | 0.02% | 630,307 |
| 2017-09-22 | 2017-09-20 | 7.125 | 93,181 | -60,946 | 0.02% | 663,923 |
| 2017-09-19 | 2017-09-15 | 7.014 | 154,127 | +3,928 | 0.03% | 1,081,099 |
| 2017-08-01 | 2017-07-28 | 7.162 | 150,199 | -8,668 | 0.03% | 1,075,727 |
| 2017-06-08 | 2017-06-06 | 7.753 | 158,867 | -8,668 | 0.03% | 1,231,647 |
| 2017-06-02 | 2017-05-31 | 7.753 | 167,535 | +1,999 | 0.03% | 1,298,885 |
| 2017-05-02 | 2017-04-27 | 7.996 | 165,536 | +8,564 | 0.03% | 1,323,589 |
| 2017-04-27 | 2017-04-25 | 8.313 | 156,972 | +30,779 | 0.03% | 1,304,966 |
| 2017-04-20 | 2017-04-18 | 7.828 | 126,193 | -8,029 | 0.03% | 987,794 |
| 2017-04-13 | 2017-04-11 | 8.033 | 134,222 | +8,029 | 0.03% | 1,078,224 |
| 2017-04-06 | 2017-04-03 | 7.753 | 126,193 | -64,234 | 0.03% | 978,364 |
| 2017-03-29 | 2017-03-27 | 7.585 | 190,427 | -30,511 | 0.04% | 1,444,347 |
| 2017-03-27 | 2017-03-23 | 7.734 | 220,938 | +9,100 | 0.04% | 1,708,786 |
| 2017-02-21 | 2017-02-17 | 7.603 | 211,838 | +26,764 | 0.04% | 1,610,702 |
| 2017-01-23 | 2017-01-19 | 7.417 | 185,074 | -61,290 | 0.04% | 1,372,628 |
| 2017-01-20 | 2017-01-18 | 7.230 | 246,364 | -15,791 | 0.05% | 1,781,169 |
| 2017-01-11 | 2017-01-09 | 7.510 | 262,155 | +91,534 | 0.05% | 1,968,798 |
| 2017-01-10 | 2017-01-06 | 7.155 | 170,621 | +46,837 | 0.03% | 1,220,810 |
| 2017-01-09 | 2017-01-05 | 6.875 | 123,784 | -2,676 | 0.02% | 851,000 |
| 2017-01-05 | 2017-01-03 | 6.894 | 126,460 | +8,029 | 0.03% | 871,759 |
| 2017-01-03 | 2016-12-29 | 6.931 | 118,431 | +10,705 | 0.02% | 820,836 |
| 2016-12-12 | 2016-12-08 | 7.734 | 107,726 | +16,059 | 0.02% | 833,178 |
| 2016-11-22 | 2016-11-18 | 8.519 | 91,667 | -803 | 0.02% | 780,899 |
| 2016-11-17 | 2016-11-15 | 8.949 | 92,470 | +2,409 | 0.02% | 827,472 |
| 2016-09-29 | 2016-09-27 | 10.079 | 90,061 | +588 | 0.02% | 907,745 |
| 2016-08-09 | 2016-08-05 | 9.496 | 89,473 | +266 | 0.02% | 849,661 |
| 2016-06-02 | 2016-05-31 | 11.132 | 89,207 | +749 | 0.02% | 993,034 |
| 2016-03-23 | 2016-03-21 | 11.435 | 88,458 | +2,637 | 0.02% | 1,011,536 |
| 2016-02-04 | 2016-02-02 | 10.487 | 85,821 | +264 | 0.02% | 900,007 |
| 2015-12-03 | 2015-12-01 | 12.478 | 85,557 | -2,373 | 0.02% | 1,067,600 |
| 2015-12-01 | 2015-11-27 | 12.516 | 87,930 | +263 | 0.02% | 1,100,546 |
| 2015-11-13 | 2015-11-11 | 13.749 | 87,667 | +2,373 | 0.02% | 1,205,317 |
| 2015-11-10 | 2015-11-06 | 14.564 | 85,294 | +4,219 | 0.02% | 1,242,244 |
| 2015-11-09 | 2015-11-05 | 15.152 | 81,075 | +527 | 0.02% | 1,228,460 |
| 2015-11-04 | 2015-11-02 | 14.564 | 80,548 | -5,009 | 0.02% | 1,173,122 |
| 2015-10-29 | 2015-10-27 | 14.014 | 85,557 | +5,009 | 0.02% | 1,199,022 |
| 2015-10-28 | 2015-10-26 | 13.844 | 80,548 | +1,846 | 0.02% | 1,115,077 |
| 2015-10-05 | 2015-09-30 | 12.753 | 78,702 | +411 | 0.02% | 1,003,722 |
| 2015-09-23 | 2015-09-21 | 12.010 | 78,291 | +12,852 | 0.02% | 940,273 |
| 2015-09-11 | 2015-09-09 | 10.866 | 65,439 | +37,506 | 0.01% | 711,072 |
| 2015-07-15 | 2015-07-13 | 14.279 | 27,933 | +12,327 | 0.01% | 398,842 |
| 2015-06-25 | 2015-06-23 | 16.833 | 15,606 | +5,115 | 0.00% | 262,696 |
| 2015-06-10 | 2015-06-08 | 17.157 | 10,491 | +262 | 0.00% | 179,995 |
| 2015-05-28 | 2015-05-26 | 37.366 | 10,229 | +3,445 | 0.00% | 382,218 |
| 2015-05-27 | 2015-05-22 | 34.894 | 6,784 | +2,957 | 0.00% | 236,722 |
| 2015-05-11 | 2015-05-07 | 33.112 | 3,827 | +174 | 0.00% | 126,720 |
| 2015-05-06 | 2015-05-04 | 36.561 | 3,653 | -696 | 0.00% | 133,558 |
| 2015-04-29 | 2015-04-27 | 35.527 | 4,349 | +174 | 0.00% | 154,505 |
| 2015-04-27 | 2015-04-23 | 29.835 | 4,175 | +696 | 0.00% | 124,563 |
| 2014-10-03 | 2014-09-29 | 32.570 | 3,479 | +16 | 0.00% | 113,311 |
| 2014-08-14 | 2014-08-12 | 31.993 | 3,463 | -1,732 | 0.00% | 110,790 |
| 2014-06-06 | 2014-06-04 | 31.332 | 5,195 | +34 | 0.00% | 162,770 |
| 2013-10-04 | 2013-10-02 | 23.484 | 5,161 | +32 | 0.00% | 121,200 |
| 2013-09-05 | 2013-09-03 | 21.992 | 5,129 | -1,710 | 0.00% | 112,799 |
| 2013-06-10 | 2013-06-06 | 17.430 | 6,839 | +46 | 0.00% | 119,202 |
| 2013-02-27 | 2013-02-25 | 14.309 | 6,793 | -8,491 | 0.00% | 97,200 |
| 2013-01-24 | 2013-01-22 | 6.418 | 15,284 | +5,094 | 0.01% | 98,098 |
| 2012-11-07 | 2012-11-05 | 6.301 | 10,190 | +5,095 | 0.00% | 64,203 |
| 2012-10-31 | 2012-10-29 | 6.477 | 5,095 | +5,095 | 0.00% | 33,002 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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