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 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-10-13 | 2025-10-09 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-10-10 | 2025-10-08 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-10-09 | 2025-10-06 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-10-08 | 2025-10-03 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-10-06 | 2025-10-02 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-10-03 | 2025-09-30 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-10-02 | 2025-09-29 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-09-30 | 2025-09-26 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-09-29 | 2025-09-25 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-26 | 2025-09-24 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-09-25 | 2025-09-23 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-09-24 | 2025-09-22 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-23 | 2025-09-19 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-09-22 | 2025-09-18 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-19 | 2025-09-17 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-09-18 | 2025-09-16 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-17 | 2025-09-15 | 0.610 | 22,000 | +0 | 0.00% | 13,420 |
| 2025-09-16 | 2025-09-12 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-15 | 2025-09-11 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-12 | 2025-09-10 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-09-11 | 2025-09-09 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-10 | 2025-09-08 | 0.580 | 22,000 | +0 | 0.00% | 12,760 |
| 2025-09-09 | 2025-09-05 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-09-08 | 2025-09-04 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-09-05 | 2025-09-03 | 0.570 | 22,000 | +0 | 0.00% | 12,540 |
| 2025-09-04 | 2025-09-02 | 0.560 | 22,000 | +0 | 0.00% | 12,320 |
| 2025-09-03 | 2025-09-01 | 0.590 | 22,000 | +0 | 0.00% | 12,980 |
| 2025-09-02 | 2025-08-29 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-09-01 | 2025-08-28 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-29 | 2025-08-27 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-28 | 2025-08-26 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-27 | 2025-08-25 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-26 | 2025-08-22 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-25 | 2025-08-21 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-22 | 2025-08-20 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-21 | 2025-08-19 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-20 | 2025-08-18 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-08-19 | 2025-08-15 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-18 | 2025-08-14 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-15 | 2025-08-13 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-14 | 2025-08-12 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-13 | 2025-08-11 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-12 | 2025-08-08 | 0.600 | 22,000 | +0 | 0.00% | 13,200 |
| 2025-08-11 | 2025-08-07 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-08 | 2025-08-06 | 0.620 | 22,000 | +0 | 0.00% | 13,640 |
| 2025-08-07 | 2025-08-05 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-06 | 2025-08-04 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-05 | 2025-08-01 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-08-04 | 2025-07-31 | 0.640 | 22,000 | +0 | 0.00% | 14,080 |
| 2025-08-01 | 2025-07-30 | 0.650 | 22,000 | +0 | 0.00% | 14,300 |
| 2025-07-31 | 2025-07-29 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-07-30 | 2025-07-28 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-07-29 | 2025-07-25 | 0.690 | 22,000 | +0 | 0.00% | 15,180 |
| 2025-07-28 | 2025-07-24 | 0.690 | 22,000 | +0 | 0.00% | 15,180 |
| 2025-07-25 | 2025-07-23 | 0.700 | 22,000 | +0 | 0.00% | 15,400 |
| 2025-07-24 | 2025-07-22 | 0.700 | 22,000 | +0 | 0.00% | 15,400 |
| 2025-07-23 | 2025-07-21 | 0.700 | 22,000 | +0 | 0.00% | 15,400 |
| 2025-07-22 | 2025-07-18 | 0.680 | 22,000 | +0 | 0.00% | 14,960 |
| 2025-07-21 | 2025-07-17 | 0.670 | 22,000 | +0 | 0.00% | 14,740 |
| 2025-07-18 | 2025-07-16 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-17 | 2025-07-15 | 0.630 | 22,000 | +0 | 0.00% | 13,860 |
| 2025-07-16 | 2025-07-14 | 0.650 | 22,000 | -10,000 | 0.00% | 14,300 |
| 2025-07-15 | 2025-07-11 | 0.650 | 32,000 | +10,000 | 0.00% | 20,800 |
| 2025-06-13 | 2025-06-11 | 0.500 | 22,000 | +2,000 | 0.00% | 11,000 |
| 2024-03-06 | 2024-03-04 | 0.410 | 20,000 | -67,000 | 0.00% | 8,200 |
| 2024-03-05 | 2024-03-01 | 0.410 | 87,000 | -68,000 | 0.01% | 35,670 |
| 2024-02-27 | 2024-02-23 | 0.400 | 155,000 | -230,000 | 0.01% | 62,000 |
| 2024-02-08 | 2024-02-06 | 0.400 | 385,000 | +165,000 | 0.03% | 154,000 |
| 2024-02-01 | 2024-01-30 | 0.400 | 220,000 | +1,000 | 0.01% | 88,000 |
| 2024-01-31 | 2024-01-29 | 0.415 | 219,000 | +72,000 | 0.01% | 90,885 |
| 2024-01-30 | 2024-01-26 | 0.380 | 147,000 | +127,000 | 0.01% | 55,860 |
| 2021-02-25 | 2021-02-23 | 0.610 | 20,000 | -40,000 | 0.00% | 12,200 |
| 2021-02-22 | 2021-02-18 | 0.640 | 60,000 | +40,000 | 0.00% | 38,400 |
| 2020-06-30 | 2020-06-26 | 0.460 | 20,000 | -300,000 | 0.00% | 9,200 |
| 2019-09-05 | 2019-09-03 | 0.730 | 320,000 | -19,000 | 0.02% | 233,600 |
| 2019-02-13 | 2019-02-11 | 0.780 | 339,000 | -10,000 | 0.02% | 264,420 |
| 2019-01-29 | 2019-01-25 | 0.750 | 349,000 | +10,000 | 0.02% | 261,750 |
| 2017-11-23 | 2017-11-21 | 1.120 | 339,000 | -50,000 | 0.02% | 379,680 |
| 2017-11-06 | 2017-11-02 | 1.220 | 389,000 | -100,000 | 0.03% | 474,580 |
| 2017-10-25 | 2017-10-23 | 1.260 | 489,000 | +20,000 | 0.03% | 616,140 |
| 2017-09-11 | 2017-09-07 | 1.220 | 469,000 | +30,000 | 0.03% | 572,180 |
| 2017-07-03 | 2017-06-29 | 1.200 | 439,000 | -30,000 | 0.03% | 526,800 |
| 2017-06-12 | 2017-06-08 | 1.380 | 469,000 | +100,000 | 0.03% | 647,220 |
| 2017-04-12 | 2017-04-10 | 1.560 | 369,000 | -25,000 | 0.02% | 575,640 |
| 2017-04-10 | 2017-04-06 | 1.550 | 394,000 | +25,000 | 0.03% | 610,700 |
| 2016-07-15 | 2016-07-13 | 1.590 | 369,000 | -30,000 | 0.02% | 586,710 |
| 2016-04-13 | 2016-04-11 | 1.850 | 399,000 | +38,000 | 0.03% | 738,150 |
| 2015-12-10 | 2015-12-08 | 1.800 | 361,000 | -20,000 | 0.02% | 649,800 |
| 2015-12-07 | 2015-12-03 | 1.930 | 381,000 | +3,000 | 0.03% | 735,330 |
| 2015-12-04 | 2015-12-02 | 1.970 | 378,000 | +8,000 | 0.03% | 744,660 |
| 2015-12-02 | 2015-11-30 | 2.050 | 370,000 | -18,000 | 0.02% | 758,500 |
| 2015-11-03 | 2015-10-30 | 2.010 | 388,000 | +18,000 | 0.03% | 779,880 |
| 2015-10-29 | 2015-10-27 | 2.080 | 370,000 | +20,000 | 0.02% | 769,600 |
| 2015-07-13 | 2015-07-09 | 2.000 | 350,000 | -22,000 | 0.02% | 700,000 |
| 2015-07-09 | 2015-07-07 | 1.820 | 372,000 | -4,000 | 0.02% | 677,040 |
| 2015-04-16 | 2015-04-14 | 2.740 | 376,000 | -70,000 | 0.03% | 1,030,240 |
| 2015-04-15 | 2015-04-13 | 2.860 | 446,000 | -50,000 | 0.03% | 1,275,560 |
| 2015-04-13 | 2015-04-09 | 2.670 | 496,000 | +80,000 | 0.03% | 1,324,320 |
| 2015-04-10 | 2015-04-08 | 2.720 | 416,000 | +40,000 | 0.03% | 1,131,520 |
| 2014-12-22 | 2014-12-18 | 2.050 | 376,000 | +26,000 | 0.03% | 770,800 |
| 2014-12-10 | 2014-12-08 | 2.120 | 350,000 | -7,000 | 0.02% | 742,000 |
| 2014-12-09 | 2014-12-05 | 2.250 | 357,000 | +7,000 | 0.02% | 803,250 |
| 2014-12-02 | 2014-11-28 | 2.640 | 350,000 | -102,000 | 0.02% | 924,000 |
| 2014-12-01 | 2014-11-27 | 2.670 | 452,000 | -403,000 | 0.03% | 1,206,840 |
| 2014-11-24 | 2014-11-20 | 2.730 | 855,000 | -520,000 | 0.06% | 2,334,150 |
| 2014-11-19 | 2014-11-17 | 2.760 | 1,375,000 | -200,000 | 0.09% | 3,795,000 |
| 2014-11-13 | 2014-11-11 | 2.880 | 1,575,000 | -20,000 | 0.11% | 4,536,000 |
| 2014-11-06 | 2014-11-04 | 2.950 | 1,595,000 | +30,000 | 0.11% | 4,705,250 |
| 2014-11-05 | 2014-11-03 | 2.980 | 1,565,000 | +70,000 | 0.10% | 4,663,700 |
| 2014-11-04 | 2014-10-31 | 2.840 | 1,495,000 | +60,000 | 0.10% | 4,245,800 |
| 2014-11-03 | 2014-10-30 | 2.790 | 1,435,000 | +15,000 | 0.10% | 4,003,650 |
| 2014-10-31 | 2014-10-29 | 2.820 | 1,420,000 | -40,000 | 0.09% | 4,004,400 |
| 2014-10-27 | 2014-10-23 | 2.810 | 1,460,000 | +50,000 | 0.10% | 4,102,600 |
| 2014-10-24 | 2014-10-22 | 2.860 | 1,410,000 | +50,000 | 0.09% | 4,032,600 |
| 2014-10-17 | 2014-10-15 | 2.890 | 1,360,000 | +20,000 | 0.09% | 3,930,400 |
| 2014-10-13 | 2014-10-09 | 2.990 | 1,340,000 | -40,000 | 0.09% | 4,006,600 |
| 2014-10-10 | 2014-10-08 | 3.050 | 1,380,000 | +40,000 | 0.09% | 4,209,000 |
| 2014-10-03 | 2014-09-29 | 3.050 | 1,340,000 | +58,000 | 0.09% | 4,087,000 |
| 2014-09-30 | 2014-09-26 | 3.060 | 1,282,000 | -208,000 | 0.09% | 3,922,920 |
| 2014-09-29 | 2014-09-25 | 3.200 | 1,490,000 | -102,000 | 0.10% | 4,768,000 |
| 2014-09-26 | 2014-09-24 | 3.210 | 1,592,000 | +219,000 | 0.11% | 5,110,320 |
| 2014-09-25 | 2014-09-23 | 3.360 | 1,373,000 | +20,000 | 0.09% | 4,613,280 |
| 2014-09-24 | 2014-09-22 | 3.300 | 1,353,000 | -50,000 | 0.09% | 4,464,900 |
| 2014-09-23 | 2014-09-19 | 3.280 | 1,403,000 | -222,000 | 0.09% | 4,601,840 |
| 2014-09-19 | 2014-09-17 | 3.060 | 1,625,000 | +144,000 | 0.11% | 4,972,500 |
| 2014-09-17 | 2014-09-15 | 3.000 | 1,481,000 | +419,000 | 0.10% | 4,443,000 |
| 2014-09-16 | 2014-09-12 | 3.110 | 1,062,000 | -31,000 | 0.07% | 3,302,820 |
| 2014-09-15 | 2014-09-11 | 3.170 | 1,093,000 | +80,000 | 0.07% | 3,464,810 |
| 2014-09-12 | 2014-09-10 | 3.120 | 1,013,000 | +122,000 | 0.07% | 3,160,560 |
| 2014-09-11 | 2014-09-08 | 3.090 | 891,000 | +300,000 | 0.06% | 2,753,190 |
| 2014-09-10 | 2014-09-05 | 2.960 | 591,000 | +130,000 | 0.04% | 1,749,360 |
| 2014-09-05 | 2014-09-03 | 2.680 | 461,000 | -50,000 | 0.03% | 1,235,480 |
| 2014-08-27 | 2014-08-25 | 2.830 | 511,000 | +100,000 | 0.03% | 1,446,130 |
| 2014-08-25 | 2014-08-21 | 2.740 | 411,000 | +50,000 | 0.03% | 1,126,140 |
| 2014-08-22 | 2014-08-20 | 2.790 | 361,000 | -120,000 | 0.02% | 1,007,190 |
| 2014-08-19 | 2014-08-15 | 2.590 | 481,000 | -100,000 | 0.03% | 1,245,790 |
| 2014-08-15 | 2014-08-13 | 2.460 | 581,000 | +80,000 | 0.04% | 1,429,260 |
| 2014-08-08 | 2014-08-06 | 2.350 | 501,000 | +20,000 | 0.03% | 1,177,350 |
| 2014-08-05 | 2014-08-01 | 2.310 | 481,000 | -50,000 | 0.03% | 1,111,110 |
| 2014-08-01 | 2014-07-30 | 2.340 | 531,000 | +71,000 | 0.04% | 1,242,540 |
| 2014-07-31 | 2014-07-29 | 2.450 | 460,000 | +80,000 | 0.03% | 1,127,000 |
| 2014-07-28 | 2014-07-24 | 2.240 | 380,000 | +50,000 | 0.03% | 851,200 |
| 2014-07-17 | 2014-07-15 | 2.320 | 330,000 | -10,000 | 0.02% | 765,600 |
| 2014-06-12 | 2014-06-10 | 2.450 | 340,000 | -10,000 | 0.02% | 833,000 |
| 2014-05-29 | 2014-05-27 | 2.410 | 350,000 | +20,000 | 0.02% | 843,500 |
| 2014-04-24 | 2014-04-22 | 2.690 | 330,000 | +300,000 | 0.04% | 887,700 |
| 2014-03-17 | 2014-03-13 | 3.020 | 30,000 | -10,000 | 0.00% | 90,600 |
| 2014-03-13 | 2014-03-11 | 3.400 | 40,000 | +30,000 | 0.00% | 136,000 |
| 2014-02-24 | 2014-02-20 | 3.420 | 10,000 | +10,000 | 0.00% | 34,200 |
| 2013-10-17 | 2013-10-15 | 2.100 | 0 | -16,000 | ||
| 2013-09-27 | 2013-09-25 | 2.190 | 16,000 | -20,000 | 0.00% | 35,040 |
| 2013-09-12 | 2013-09-10 | 2.040 | 36,000 | -18,000 | 0.00% | 73,440 |
| 2013-08-12 | 2013-08-08 | 2.270 | 54,000 | +38,000 | 0.01% | 122,580 |
| 2013-08-09 | 2013-08-07 | 2.210 | 16,000 | +16,000 | 0.00% | 35,360 |
| 2013-05-31 | 2013-05-29 | 2.500 | 0 | -8,000 | ||
| 2013-05-21 | 2013-05-16 | 2.330 | 8,000 | -51,000 | 0.00% | 18,640 |
| 2013-05-20 | 2013-05-15 | 2.290 | 59,000 | +40,000 | 0.01% | 135,110 |
| 2013-04-24 | 2013-04-22 | 1.690 | 19,000 | -40,000 | 0.00% | 32,110 |
| 2013-04-10 | 2013-04-08 | 1.560 | 59,000 | +2,000 | 0.01% | 92,040 |
| 2013-04-09 | 2013-04-05 | 1.490 | 57,000 | +9,000 | 0.01% | 84,930 |
| 2013-04-08 | 2013-04-03 | 1.640 | 48,000 | -30,000 | 0.01% | 78,720 |
| 2013-04-05 | 2013-04-02 | 1.670 | 78,000 | +8,000 | 0.01% | 130,260 |
| 2013-03-25 | 2013-03-21 | 2.140 | 70,000 | +30,000 | 0.01% | 149,800 |
| 2013-03-14 | 2013-03-12 | 2.080 | 40,000 | +10,000 | 0.00% | 83,200 |
| 2013-03-12 | 2013-03-08 | 2.280 | 30,000 | -10,000 | 0.00% | 68,400 |
| 2013-03-08 | 2013-03-06 | 2.300 | 40,000 | +40,000 | 0.00% | 92,000 |
| 2013-03-06 | 2013-03-04 | 2.260 | 0 | -30,000 | ||
| 2013-02-22 | 2013-02-20 | 2.030 | 30,000 | +30,000 | 0.00% | 60,900 |
| 2012-09-25 | 2012-09-21 | 1.610 | 0 | -300,000 | ||
| 2012-09-24 | 2012-09-20 | 1.460 | 300,000 | +300,000 | 0.04% | 438,000 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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