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 | 0.285 | 965,000 | +0 | 0.03% | 275,025 |
| 2025-10-13 | 2025-10-09 | 0.250 | 965,000 | +0 | 0.03% | 241,250 |
| 2025-10-10 | 2025-10-08 | 0.240 | 965,000 | +0 | 0.03% | 231,600 |
| 2025-10-09 | 2025-10-06 | 0.223 | 965,000 | +0 | 0.03% | 215,195 |
| 2025-10-08 | 2025-10-03 | 0.238 | 965,000 | +0 | 0.03% | 229,670 |
| 2025-10-06 | 2025-10-02 | 0.221 | 965,000 | +0 | 0.03% | 213,265 |
| 2025-10-03 | 2025-09-30 | 0.229 | 965,000 | +0 | 0.03% | 220,985 |
| 2025-10-02 | 2025-09-29 | 0.232 | 965,000 | +0 | 0.03% | 223,880 |
| 2025-09-30 | 2025-09-26 | 0.232 | 965,000 | +0 | 0.03% | 223,880 |
| 2025-09-29 | 2025-09-25 | 0.203 | 965,000 | +0 | 0.03% | 195,895 |
| 2025-09-26 | 2025-09-24 | 0.205 | 965,000 | +0 | 0.03% | 197,825 |
| 2025-09-25 | 2025-09-23 | 0.227 | 965,000 | -300,000 | 0.03% | 219,055 |
| 2025-09-18 | 2025-09-16 | 0.178 | 1,265,000 | +100,000 | 0.04% | 225,170 |
| 2025-09-17 | 2025-09-15 | 0.192 | 1,165,000 | +200,000 | 0.04% | 223,680 |
| 2022-11-17 | 2022-11-15 | 0.088 | 965,000 | +100,000 | 0.04% | 84,920 |
| 2022-09-05 | 2022-09-01 | 0.100 | 865,000 | +200,000 | 0.03% | 86,500 |
| 2021-09-17 | 2021-09-15 | 0.103 | 665,000 | -30,000 | 0.03% | 68,495 |
| 2021-01-26 | 2021-01-22 | 0.144 | 695,000 | -60,000 | 0.03% | 100,080 |
| 2020-07-15 | 2020-07-13 | 0.156 | 755,000 | -50,000 | 0.03% | 117,780 |
| 2020-04-17 | 2020-04-15 | 0.198 | 805,000 | +370,000 | 0.03% | 159,390 |
| 2020-01-31 | 2020-01-29 | 0.193 | 435,000 | -40,000 | 0.02% | 83,955 |
| 2019-04-17 | 2019-04-15 | 0.390 | 475,000 | +40,000 | 0.02% | 185,250 |
| 2019-04-12 | 2019-04-10 | 0.395 | 435,000 | +20,000 | 0.02% | 171,825 |
| 2019-04-10 | 2019-04-08 | 0.420 | 415,000 | -330,000 | 0.02% | 174,300 |
| 2019-03-27 | 2019-03-25 | 0.385 | 745,000 | -260,000 | 0.03% | 286,825 |
| 2019-03-26 | 2019-03-22 | 0.390 | 1,005,000 | -200,000 | 0.04% | 391,950 |
| 2019-03-11 | 2019-03-07 | 0.415 | 1,205,000 | -315,000 | 0.05% | 500,075 |
| 2019-03-07 | 2019-03-05 | 0.415 | 1,520,000 | -1,690,000 | 0.06% | 630,800 |
| 2019-03-06 | 2019-03-04 | 0.425 | 3,210,000 | -980,000 | 0.13% | 1,364,250 |
| 2019-01-24 | 2019-01-22 | 0.480 | 4,190,000 | -220,000 | 0.17% | 2,011,200 |
| 2019-01-17 | 2019-01-15 | 0.500 | 4,410,000 | -500,000 | 0.18% | 2,205,000 |
| 2019-01-15 | 2019-01-11 | 0.520 | 4,910,000 | -350,000 | 0.20% | 2,553,200 |
| 2019-01-14 | 2019-01-10 | 0.530 | 5,260,000 | -820,000 | 0.21% | 2,787,800 |
| 2019-01-11 | 2019-01-09 | 0.510 | 6,080,000 | -1,040,000 | 0.24% | 3,100,800 |
| 2019-01-03 | 2018-12-31 | 0.495 | 7,120,000 | -285,000 | 0.28% | 3,524,400 |
| 2018-12-28 | 2018-12-24 | 0.530 | 7,405,000 | -120,000 | 0.30% | 3,924,650 |
| 2018-12-27 | 2018-12-20 | 0.540 | 7,525,000 | -1,215,000 | 0.30% | 4,063,500 |
| 2018-11-12 | 2018-11-08 | 0.570 | 8,740,000 | +170,000 | 0.35% | 4,981,800 |
| 2018-09-12 | 2018-09-10 | 0.700 | 8,570,000 | +80,000 | 0.34% | 5,999,000 |
| 2018-09-11 | 2018-09-07 | 0.690 | 8,490,000 | -140,000 | 0.34% | 5,858,100 |
| 2018-09-05 | 2018-09-03 | 0.630 | 8,630,000 | -85,000 | 0.34% | 5,436,900 |
| 2018-08-31 | 2018-08-29 | 0.590 | 8,715,000 | +165,000 | 0.35% | 5,141,850 |
| 2018-08-24 | 2018-08-22 | 0.590 | 8,550,000 | -85,000 | 0.34% | 5,044,500 |
| 2018-08-23 | 2018-08-21 | 0.570 | 8,635,000 | +95,000 | 0.34% | 4,921,950 |
| 2018-07-09 | 2018-07-05 | 0.610 | 8,540,000 | +80,000 | 0.34% | 5,209,400 |
| 2018-03-07 | 2018-03-05 | 0.650 | 8,460,000 | -200,000 | 0.34% | 5,499,000 |
| 2018-03-01 | 2018-02-27 | 0.670 | 8,660,000 | +200,000 | 0.35% | 5,802,200 |
| 2017-12-19 | 2017-12-15 | 0.680 | 8,460,000 | +20,000 | 0.34% | 5,752,800 |
| 2017-12-18 | 2017-12-14 | 0.710 | 8,440,000 | +220,000 | 0.34% | 5,992,400 |
| 2017-12-15 | 2017-12-13 | 0.740 | 8,220,000 | -120,000 | 0.33% | 6,082,800 |
| 2017-12-14 | 2017-12-12 | 0.670 | 8,340,000 | +500,000 | 0.33% | 5,587,800 |
| 2017-12-13 | 2017-12-11 | 0.700 | 7,840,000 | -315,000 | 0.31% | 5,488,000 |
| 2017-12-11 | 2017-12-07 | 0.610 | 8,155,000 | +500,000 | 0.33% | 4,974,550 |
| 2017-12-08 | 2017-12-06 | 0.620 | 7,655,000 | +200,000 | 0.31% | 4,746,100 |
| 2017-12-07 | 2017-12-05 | 0.620 | 7,455,000 | +500,000 | 0.30% | 4,622,100 |
| 2017-12-06 | 2017-12-04 | 0.630 | 6,955,000 | +500,000 | 0.28% | 4,381,650 |
| 2017-12-05 | 2017-12-01 | 0.640 | 6,455,000 | +1,500,000 | 0.26% | 4,131,200 |
| 2017-12-01 | 2017-11-29 | 0.620 | 4,955,000 | +1,250,000 | 0.20% | 3,072,100 |
| 2017-11-30 | 2017-11-28 | 0.620 | 3,705,000 | +1,200,000 | 0.15% | 2,297,100 |
| 2017-11-29 | 2017-11-27 | 0.590 | 2,505,000 | -250,000 | 0.10% | 1,477,950 |
| 2017-11-23 | 2017-11-21 | 0.550 | 2,755,000 | +330,000 | 0.11% | 1,515,250 |
| 2017-10-25 | 2017-10-23 | 0.560 | 2,425,000 | -300,000 | 0.10% | 1,358,000 |
| 2017-10-16 | 2017-10-12 | 0.500 | 2,725,000 | +205,000 | 0.11% | 1,362,500 |
| 2017-09-26 | 2017-09-22 | 0.530 | 2,520,000 | +50,000 | 0.10% | 1,335,600 |
| 2017-09-25 | 2017-09-21 | 0.540 | 2,470,000 | +10,000 | 0.10% | 1,333,800 |
| 2017-09-18 | 2017-09-14 | 0.560 | 2,460,000 | -250,000 | 0.12% | 1,377,600 |
| 2017-07-27 | 2017-07-25 | 0.620 | 2,710,000 | -150,000 | 0.13% | 1,680,200 |
| 2017-07-17 | 2017-07-13 | 0.630 | 2,860,000 | +5,000 | 0.14% | 1,801,800 |
| 2017-07-03 | 2017-06-29 | 0.600 | 2,855,000 | -895,000 | 0.14% | 1,713,000 |
| 2017-06-29 | 2017-06-27 | 0.620 | 3,750,000 | -500,000 | 0.18% | 2,325,000 |
| 2017-06-28 | 2017-06-26 | 0.630 | 4,250,000 | +400,000 | 0.20% | 2,677,500 |
| 2017-06-16 | 2017-06-14 | 0.670 | 3,850,000 | +115,000 | 0.18% | 2,579,500 |
| 2017-06-15 | 2017-06-13 | 0.660 | 3,735,000 | +550,000 | 0.18% | 2,465,100 |
| 2017-06-12 | 2017-06-08 | 0.640 | 3,185,000 | +180,000 | 0.15% | 2,038,400 |
| 2017-06-01 | 2017-05-29 | 0.640 | 3,005,000 | +100,000 | 0.14% | 1,923,200 |
| 2017-05-19 | 2017-05-17 | 0.640 | 2,905,000 | +185,000 | 0.14% | 1,859,200 |
| 2017-05-08 | 2017-05-04 | 0.630 | 2,720,000 | +160,000 | 0.13% | 1,713,600 |
| 2017-05-05 | 2017-05-02 | 0.660 | 2,560,000 | +15,000 | 0.12% | 1,689,600 |
| 2017-04-27 | 2017-04-25 | 0.580 | 2,545,000 | -1,690,000 | 0.12% | 1,476,100 |
| 2017-04-10 | 2017-04-06 | 0.640 | 4,235,000 | +250,000 | 0.20% | 2,710,400 |
| 2017-04-03 | 2017-03-30 | 0.650 | 3,985,000 | -260,000 | 0.19% | 2,590,250 |
| 2017-03-21 | 2017-03-17 | 0.670 | 4,245,000 | -80,000 | 0.20% | 2,844,150 |
| 2017-03-20 | 2017-03-16 | 0.670 | 4,325,000 | -240,000 | 0.21% | 2,897,750 |
| 2017-02-01 | 2017-01-25 | 0.770 | 4,565,000 | +275,000 | 0.22% | 3,515,050 |
| 2017-01-12 | 2017-01-10 | 0.800 | 4,290,000 | -5,000 | 0.21% | 3,432,000 |
| 2017-01-10 | 2017-01-06 | 0.810 | 4,295,000 | +5,000 | 0.21% | 3,478,950 |
| 2016-12-28 | 2016-12-22 | 0.790 | 4,290,000 | -50,000 | 0.21% | 3,389,100 |
| 2016-12-23 | 2016-12-21 | 0.780 | 4,340,000 | -250,000 | 0.21% | 3,385,200 |
| 2016-12-22 | 2016-12-20 | 0.810 | 4,590,000 | -70,000 | 0.22% | 3,717,900 |
| 2016-12-19 | 2016-12-15 | 0.790 | 4,660,000 | +555,000 | 0.22% | 3,681,400 |
| 2016-12-16 | 2016-12-14 | 0.780 | 4,105,000 | -400,000 | 0.20% | 3,201,900 |
| 2016-12-15 | 2016-12-13 | 0.800 | 4,505,000 | -15,000 | 0.22% | 3,604,000 |
| 2016-12-14 | 2016-12-12 | 0.800 | 4,520,000 | +15,000 | 0.22% | 3,616,000 |
| 2016-12-13 | 2016-12-09 | 0.850 | 4,505,000 | +70,000 | 0.22% | 3,829,250 |
| 2016-12-12 | 2016-12-08 | 0.870 | 4,435,000 | +250,000 | 0.21% | 3,858,450 |
| 2016-12-09 | 2016-12-07 | 0.910 | 4,185,000 | -10,000 | 0.20% | 3,808,350 |
| 2016-12-08 | 2016-12-06 | 0.900 | 4,195,000 | +10,000 | 0.20% | 3,775,500 |
| 2016-12-06 | 2016-12-02 | 0.880 | 4,185,000 | -70,000 | 0.20% | 3,682,800 |
| 2016-12-05 | 2016-12-01 | 0.880 | 4,255,000 | +60,000 | 0.20% | 3,744,400 |
| 2016-12-02 | 2016-11-30 | 0.880 | 4,195,000 | -190,000 | 0.20% | 3,691,600 |
| 2016-12-01 | 2016-11-29 | 0.890 | 4,385,000 | -50,000 | 0.21% | 3,902,650 |
| 2016-11-30 | 2016-11-28 | 0.910 | 4,435,000 | +65,000 | 0.21% | 4,035,850 |
| 2016-11-29 | 2016-11-25 | 0.910 | 4,370,000 | -295,000 | 0.21% | 3,976,700 |
| 2016-11-28 | 2016-11-24 | 0.860 | 4,665,000 | +300,000 | 0.22% | 4,011,900 |
| 2016-11-25 | 2016-11-23 | 0.870 | 4,365,000 | +230,000 | 0.21% | 3,797,550 |
| 2016-11-24 | 2016-11-22 | 0.900 | 4,135,000 | +945,000 | 0.20% | 3,721,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 3,190,000 | -265,000 | 0.15% | 3,190,000 |
| 2016-11-22 | 2016-11-18 | 0.910 | 3,455,000 | +25,000 | 0.17% | 3,144,050 |
| 2016-11-21 | 2016-11-17 | 0.920 | 3,430,000 | +100,000 | 0.16% | 3,155,600 |
| 2016-11-17 | 2016-11-15 | 0.820 | 3,330,000 | +200,000 | 0.16% | 2,730,600 |
| 2016-11-08 | 2016-11-04 | 0.760 | 3,130,000 | -60,000 | 0.15% | 2,378,800 |
| 2016-10-31 | 2016-10-27 | 0.740 | 3,190,000 | +90,000 | 0.15% | 2,360,600 |
| 2016-10-28 | 2016-10-26 | 0.740 | 3,100,000 | +190,000 | 0.15% | 2,294,000 |
| 2016-10-24 | 2016-10-19 | 0.750 | 2,910,000 | +280,000 | 0.14% | 2,182,500 |
| 2016-10-19 | 2016-10-17 | 0.750 | 2,630,000 | +70,000 | 0.13% | 1,972,500 |
| 2016-09-28 | 2016-09-26 | 0.880 | 2,560,000 | +60,000 | 0.12% | 2,252,800 |
| 2016-09-26 | 2016-09-22 | 0.830 | 2,500,000 | -700,000 | 0.12% | 2,075,000 |
| 2016-09-23 | 2016-09-21 | 0.820 | 3,200,000 | +130,000 | 0.15% | 2,624,000 |
| 2016-09-22 | 2016-09-20 | 0.890 | 3,070,000 | +400,000 | 0.15% | 2,732,300 |
| 2016-09-21 | 2016-09-19 | 0.910 | 2,670,000 | -1,165,000 | 0.13% | 2,429,700 |
| 2016-09-20 | 2016-09-15 | 0.810 | 3,835,000 | +300,000 | 0.18% | 3,106,350 |
| 2016-09-19 | 2016-09-14 | 0.830 | 3,535,000 | +300,000 | 0.17% | 2,934,050 |
| 2016-09-12 | 2016-09-08 | 0.660 | 3,235,000 | -50,000 | 0.15% | 2,135,100 |
| 2016-09-09 | 2016-09-07 | 0.640 | 3,285,000 | +50,000 | 0.16% | 2,102,400 |
| 2016-09-07 | 2016-09-05 | 0.620 | 3,235,000 | +1,500,000 | 0.15% | 2,005,700 |
| 2016-08-29 | 2016-08-25 | 0.520 | 1,735,000 | -395,000 | 0.08% | 902,200 |
| 2016-08-26 | 2016-08-24 | 0.510 | 2,130,000 | -1,300,000 | 0.10% | 1,086,300 |
| 2016-08-22 | 2016-08-18 | 0.510 | 3,430,000 | -50,000 | 0.16% | 1,749,300 |
| 2016-08-18 | 2016-08-16 | 0.495 | 3,480,000 | -185,000 | 0.17% | 1,722,600 |
| 2016-08-17 | 2016-08-15 | 0.510 | 3,665,000 | -2,515,000 | 0.18% | 1,869,150 |
| 2016-08-11 | 2016-08-09 | 0.485 | 6,180,000 | -520,000 | 0.30% | 2,997,300 |
| 2016-08-10 | 2016-08-08 | 0.475 | 6,700,000 | +520,000 | 0.32% | 3,182,500 |
| 2016-07-20 | 2016-07-18 | 0.335 | 6,180,000 | -550,000 | 0.30% | 2,070,300 |
| 2016-07-19 | 2016-07-15 | 0.335 | 6,730,000 | +550,000 | 0.32% | 2,254,550 |
| 2016-01-28 | 2016-01-26 | 0.395 | 6,180,000 | -50,000 | 0.30% | 2,441,100 |
| 2016-01-11 | 2016-01-07 | 0.375 | 6,230,000 | -50,000 | 0.30% | 2,336,250 |
| 2016-01-08 | 2016-01-06 | 0.380 | 6,280,000 | +50,000 | 0.30% | 2,386,400 |
| 2015-12-16 | 2015-12-14 | 0.360 | 6,230,000 | -200,000 | 0.36% | 2,242,800 |
| 2015-12-11 | 2015-12-09 | 0.420 | 6,430,000 | -100,000 | 0.37% | 2,700,600 |
| 2015-12-08 | 2015-12-04 | 0.435 | 6,530,000 | +300,000 | 0.38% | 2,840,550 |
| 2015-11-24 | 2015-11-20 | 0.485 | 6,230,000 | -100,000 | 0.36% | 3,021,550 |
| 2015-11-23 | 2015-11-19 | 0.475 | 6,330,000 | +100,000 | 0.36% | 3,006,750 |
| 2015-11-18 | 2015-11-16 | 0.450 | 6,230,000 | -100,000 | 0.36% | 2,803,500 |
| 2015-11-12 | 2015-11-10 | 0.345 | 6,330,000 | -100,000 | 0.36% | 2,183,850 |
| 2015-11-04 | 2015-11-02 | 0.355 | 6,430,000 | -200,000 | 0.37% | 2,282,650 |
| 2015-10-13 | 2015-10-09 | 0.385 | 6,630,000 | +400,000 | 0.38% | 2,552,550 |
| 2015-08-17 | 2015-08-13 | 0.340 | 6,230,000 | -20,000 | 0.36% | 2,118,200 |
| 2015-08-14 | 2015-08-12 | 0.350 | 6,250,000 | +1,105,000 | 0.36% | 2,187,500 |
| 2015-07-28 | 2015-07-24 | 0.450 | 5,145,000 | +120,000 | 0.30% | 2,315,250 |
| 2015-07-20 | 2015-07-16 | 0.500 | 5,025,000 | -60,000 | 0.29% | 2,512,500 |
| 2015-07-17 | 2015-07-15 | 0.485 | 5,085,000 | +260,000 | 0.29% | 2,466,225 |
| 2015-07-16 | 2015-07-14 | 0.485 | 4,825,000 | -150,000 | 0.28% | 2,340,125 |
| 2015-07-15 | 2015-07-13 | 0.445 | 4,975,000 | +150,000 | 0.29% | 2,213,875 |
| 2015-07-14 | 2015-07-10 | 0.430 | 4,825,000 | +100,000 | 0.28% | 2,074,750 |
| 2015-07-13 | 2015-07-09 | 0.400 | 4,725,000 | +100,000 | 0.27% | 1,890,000 |
| 2015-06-26 | 2015-06-24 | 0.670 | 4,625,000 | +590,000 | 0.27% | 3,098,750 |
| 2015-06-17 | 2015-06-15 | 0.690 | 4,035,000 | -200,000 | 0.23% | 2,784,150 |
| 2015-06-16 | 2015-06-12 | 0.680 | 4,235,000 | +200,000 | 0.24% | 2,879,800 |
| 2015-06-12 | 2015-06-10 | 0.620 | 4,035,000 | +100,000 | 0.23% | 2,501,700 |
| 2015-06-10 | 2015-06-08 | 0.730 | 3,935,000 | -100,000 | 0.23% | 2,872,550 |
| 2015-06-09 | 2015-06-05 | 0.780 | 4,035,000 | -850,000 | 0.23% | 3,147,300 |
| 2015-06-02 | 2015-05-29 | 0.840 | 4,885,000 | +750,000 | 0.28% | 4,103,400 |
| 2015-05-22 | 2015-05-20 | 0.710 | 4,135,000 | +100,000 | 0.24% | 2,935,850 |
| 2015-04-29 | 2015-04-27 | 0.560 | 4,035,000 | -150,000 | 0.23% | 2,259,600 |
| 2015-04-24 | 2015-04-22 | 0.550 | 4,185,000 | +100,000 | 0.24% | 2,301,750 |
| 2015-04-22 | 2015-04-20 | 0.570 | 4,085,000 | -100,000 | 0.23% | 2,328,450 |
| 2015-04-21 | 2015-04-17 | 0.560 | 4,185,000 | -100,000 | 0.24% | 2,343,600 |
| 2015-04-20 | 2015-04-16 | 0.510 | 4,285,000 | +210,000 | 0.25% | 2,185,350 |
| 2015-04-17 | 2015-04-15 | 0.450 | 4,075,000 | +150,000 | 0.23% | 1,833,750 |
| 2015-03-16 | 2015-03-12 | 0.335 | 3,925,000 | +2,700,000 | 0.23% | 1,314,875 |
| 2015-03-03 | 2015-02-27 | 0.315 | 1,225,000 | +1,165,000 | 0.07% | 385,875 |
| 2014-11-11 | 2014-11-07 | 0.345 | 60,000 | -35,000 | 0.00% | 20,700 |
| 2014-10-31 | 2014-10-29 | 0.340 | 95,000 | +15,000 | 0.01% | 32,300 |
| 2014-09-29 | 2014-09-25 | 0.405 | 80,000 | +20,000 | 0.00% | 32,400 |
| 2014-09-15 | 2014-09-11 | 0.330 | 60,000 | +40,000 | 0.00% | 19,800 |
| 2014-07-18 | 2014-07-16 | 0.455 | 20,000 | +4,162 | 0.00% | 9,092 |
| 2014-06-06 | 2014-06-04 | 0.695 | 15,838 | +15,838 | 0.00% | 11,000 |
| 2014-03-19 | 2014-03-17 | 0.846 | 0 | -316,757 | ||
| 2014-03-10 | 2014-03-06 | 0.796 | 316,757 | +316,757 | 0.03% | 252,000 |
| 2013-11-12 | 2013-11-08 | 0.581 | 0 | -95,027 | ||
| 2013-11-05 | 2013-11-01 | 0.631 | 95,027 | +95,027 | 0.01% | 60,000 |
| 2013-01-24 | 2013-01-22 | 0.251 | 0 | -316,757 | ||
| 2013-01-22 | 2013-01-18 | 0.259 | 316,757 | +316,757 | 0.05% | 82,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 0 |
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