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 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-10-13 | 2025-10-09 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-10-10 | 2025-10-08 | 0.870 | 18,000 | +0 | 0.00% | 15,660 |
| 2025-10-09 | 2025-10-06 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-10-08 | 2025-10-03 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-10-06 | 2025-10-02 | 0.910 | 18,000 | +0 | 0.00% | 16,380 |
| 2025-10-03 | 2025-09-30 | 0.910 | 18,000 | +0 | 0.00% | 16,380 |
| 2025-10-02 | 2025-09-29 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-09-30 | 2025-09-26 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-09-29 | 2025-09-25 | 0.870 | 18,000 | +0 | 0.00% | 15,660 |
| 2025-09-26 | 2025-09-24 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-09-25 | 2025-09-23 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-09-24 | 2025-09-22 | 0.920 | 18,000 | +0 | 0.00% | 16,560 |
| 2025-09-23 | 2025-09-19 | 0.930 | 18,000 | +0 | 0.00% | 16,740 |
| 2025-09-22 | 2025-09-18 | 0.950 | 18,000 | +0 | 0.00% | 17,100 |
| 2025-09-19 | 2025-09-17 | 0.980 | 18,000 | +0 | 0.00% | 17,640 |
| 2025-09-18 | 2025-09-16 | 0.970 | 18,000 | +0 | 0.00% | 17,460 |
| 2025-09-17 | 2025-09-15 | 0.950 | 18,000 | +0 | 0.00% | 17,100 |
| 2025-09-16 | 2025-09-12 | 0.950 | 18,000 | +0 | 0.00% | 17,100 |
| 2025-09-15 | 2025-09-11 | 0.930 | 18,000 | +0 | 0.00% | 16,740 |
| 2025-09-12 | 2025-09-10 | 0.940 | 18,000 | +0 | 0.00% | 16,920 |
| 2025-09-11 | 2025-09-09 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-09-10 | 2025-09-08 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-09-09 | 2025-09-05 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-09-08 | 2025-09-04 | 0.860 | 18,000 | +0 | 0.00% | 15,480 |
| 2025-09-05 | 2025-09-03 | 0.860 | 18,000 | +0 | 0.00% | 15,480 |
| 2025-09-04 | 2025-09-02 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-09-03 | 2025-09-01 | 0.900 | 18,000 | +0 | 0.00% | 16,200 |
| 2025-09-02 | 2025-08-29 | 0.890 | 18,000 | +0 | 0.00% | 16,020 |
| 2025-09-01 | 2025-08-28 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-08-29 | 2025-08-27 | 0.880 | 18,000 | +0 | 0.00% | 15,840 |
| 2025-08-28 | 2025-08-26 | 0.920 | 18,000 | -4,000 | 0.00% | 16,560 |
| 2024-05-20 | 2024-05-16 | 0.781 | 22,000 | +598 | 0.00% | 17,187 |
| 2024-05-03 | 2024-04-30 | 0.689 | 21,402 | -29,184 | 0.00% | 14,740 |
| 2024-05-02 | 2024-04-29 | 0.720 | 50,586 | +29,184 | 0.01% | 36,400 |
| 2023-08-03 | 2023-08-01 | 0.915 | 21,402 | -40,858 | 0.00% | 19,580 |
| 2023-08-01 | 2023-07-28 | 0.905 | 62,260 | +21,402 | 0.01% | 56,320 |
| 2023-07-27 | 2023-07-25 | 0.874 | 40,858 | +19,456 | 0.01% | 35,700 |
| 2023-01-16 | 2023-01-12 | 0.935 | 21,402 | -291,844 | 0.00% | 20,020 |
| 2022-11-25 | 2022-11-23 | 1.018 | 313,246 | +291,844 | 0.05% | 318,780 |
| 2022-05-16 | 2022-05-12 | 1.061 | 21,402 | +247 | 0.00% | 22,702 |
| 2021-05-17 | 2021-05-13 | 1.577 | 21,155 | +514 | 0.00% | 33,371 |
| 2021-01-25 | 2021-01-21 | 1.663 | 20,641 | -146,360 | 0.00% | 34,321 |
| 2021-01-22 | 2021-01-20 | 1.641 | 167,001 | +146,360 | 0.03% | 274,120 |
| 2021-01-19 | 2021-01-15 | 1.567 | 20,641 | -380,912 | 0.00% | 32,341 |
| 2021-01-14 | 2021-01-12 | 1.514 | 401,553 | +380,912 | 0.06% | 607,760 |
| 2020-06-18 | 2020-06-16 | 2.453 | 20,641 | +1,631 | 0.00% | 50,641 |
| 2019-07-26 | 2019-07-24 | 3.437 | 19,010 | -12,097 | 0.00% | 65,340 |
| 2019-07-16 | 2019-07-12 | 3.472 | 31,107 | +12,097 | 0.01% | 107,999 |
| 2019-05-30 | 2019-05-28 | 3.622 | 19,010 | +907 | 0.00% | 68,846 |
| 2019-03-14 | 2019-03-12 | 3.038 | 18,103 | -64,182 | 0.00% | 55,001 |
| 2019-03-05 | 2019-03-01 | 3.014 | 82,285 | +64,182 | 0.01% | 248,001 |
| 2018-05-30 | 2018-05-28 | 3.787 | 18,103 | +848 | 0.00% | 68,550 |
| 2018-04-12 | 2018-04-10 | 3.455 | 17,255 | -7,844 | 0.00% | 59,619 |
| 2018-03-26 | 2018-03-22 | 3.455 | 25,099 | +7,844 | 0.00% | 86,722 |
| 2018-02-23 | 2018-02-21 | 3.493 | 17,255 | +14,118 | 0.00% | 60,279 |
| 2018-01-17 | 2018-01-15 | 3.621 | 3,137 | -6,275 | 0.00% | 11,359 |
| 2018-01-09 | 2018-01-05 | 3.736 | 9,412 | +6,275 | 0.00% | 35,160 |
| 2017-12-01 | 2017-11-29 | 3.506 | 3,137 | -1,569 | 0.00% | 10,999 |
| 2017-11-22 | 2017-11-20 | 3.672 | 4,706 | -17,255 | 0.00% | 17,280 |
| 2017-11-20 | 2017-11-16 | 3.697 | 21,961 | +1,568 | 0.00% | 81,199 |
| 2017-11-09 | 2017-11-07 | 3.710 | 20,393 | -45,491 | 0.00% | 75,662 |
| 2017-09-27 | 2017-09-25 | 3.787 | 65,884 | +17,256 | 0.01% | 249,481 |
| 2017-07-28 | 2017-07-26 | 3.914 | 48,628 | -199,220 | 0.01% | 190,338 |
| 2017-06-05 | 2017-06-01 | 4.155 | 247,848 | +5,235 | 0.04% | 1,029,791 |
| 2017-02-21 | 2017-02-17 | 3.556 | 242,613 | -15,355 | 0.04% | 862,680 |
| 2017-01-12 | 2017-01-10 | 3.256 | 257,968 | -115,165 | 0.05% | 839,999 |
| 2016-12-21 | 2016-12-19 | 3.074 | 373,133 | +115,165 | 0.07% | 1,146,961 |
| 2016-12-05 | 2016-12-01 | 3.321 | 257,968 | +15,355 | 0.05% | 856,799 |
| 2016-09-02 | 2016-08-31 | 3.282 | 242,613 | -460,658 | 0.04% | 796,320 |
| 2016-08-11 | 2016-08-09 | 3.295 | 703,271 | -96,738 | 0.13% | 2,317,481 |
| 2016-07-13 | 2016-07-11 | 3.139 | 800,009 | +195,012 | 0.15% | 2,511,220 |
| 2016-05-27 | 2016-05-25 | 2.987 | 604,997 | +19,338 | 0.11% | 1,807,122 |
| 2015-12-04 | 2015-12-02 | 3.633 | 585,659 | +93,646 | 0.11% | 2,127,599 |
| 2015-06-30 | 2015-06-26 | 5.113 | 492,013 | -2,973 | 0.09% | 2,515,599 |
| 2015-06-29 | 2015-06-25 | 5.261 | 494,986 | -34,188 | 0.09% | 2,604,060 |
| 2015-06-26 | 2015-06-24 | 5.194 | 529,174 | +37,161 | 0.10% | 2,748,318 |
| 2015-06-16 | 2015-06-12 | 4.965 | 492,013 | +445,933 | 0.09% | 2,442,779 |
| 2015-06-01 | 2015-05-28 | 5.094 | 46,080 | +925 | 0.01% | 234,731 |
| 2015-05-12 | 2015-05-08 | 4.723 | 45,155 | -7,283 | 0.01% | 213,279 |
| 2015-05-07 | 2015-05-05 | 4.888 | 52,438 | +42,242 | 0.01% | 256,319 |
| 2015-05-04 | 2015-04-29 | 4.970 | 10,196 | +2,913 | 0.00% | 50,678 |
| 2015-04-28 | 2015-04-24 | 4.957 | 7,283 | -65,548 | 0.00% | 36,100 |
| 2015-04-22 | 2015-04-20 | 5.245 | 72,831 | -4,370 | 0.01% | 382,000 |
| 2015-04-21 | 2015-04-17 | 5.327 | 77,201 | +53,895 | 0.01% | 411,281 |
| 2014-11-26 | 2014-11-24 | 3.336 | 23,306 | +16,023 | 0.00% | 77,760 |
| 2014-11-18 | 2014-11-14 | 3.666 | 7,283 | +4,370 | 0.00% | 26,700 |
| 2014-08-05 | 2014-08-01 | 2.897 | 2,913 | -13,110 | 0.00% | 8,439 |
| 2014-05-27 | 2014-05-23 | 2.620 | 16,023 | +654 | 0.00% | 41,972 |
| 2014-04-14 | 2014-04-10 | 2.877 | 15,369 | +12,575 | 0.00% | 44,219 |
| 2014-04-01 | 2014-03-28 | 2.519 | 2,794 | -18,164 | 0.00% | 7,039 |
| 2014-03-25 | 2014-03-21 | 2.419 | 20,958 | +18,164 | 0.00% | 50,700 |
| 2014-03-14 | 2014-03-12 | 2.476 | 2,794 | +2,794 | 0.00% | 6,919 |
| 2014-02-12 | 2014-02-10 | 2.290 | 0 | -100,599 | ||
| 2014-01-24 | 2014-01-22 | 2.419 | 100,599 | +47,505 | 0.02% | 243,360 |
| 2014-01-03 | 2013-12-31 | 2.505 | 53,094 | -19,561 | 0.01% | 133,000 |
| 2013-12-30 | 2013-12-24 | 2.433 | 72,655 | +8,384 | 0.01% | 176,801 |
| 2013-12-20 | 2013-12-18 | 2.476 | 64,271 | +9,780 | 0.01% | 159,159 |
| 2013-12-18 | 2013-12-16 | 2.476 | 54,491 | +18,164 | 0.01% | 134,940 |
| 2013-12-13 | 2013-12-11 | 2.491 | 36,327 | -9,781 | 0.01% | 90,479 |
| 2013-12-11 | 2013-12-09 | 2.505 | 46,108 | +46,108 | 0.01% | 115,501 |
| 2012-07-16 | 2012-07-12 | 2.132 | 0 | -124,732 | ||
| 2012-07-13 | 2012-07-11 | 2.147 | 124,732 | -123,391 | 0.03% | 267,840 |
| 2012-07-11 | 2012-07-09 | 2.177 | 248,123 | -107,296 | 0.05% | 540,200 |
| 2012-07-10 | 2012-07-06 | 2.237 | 355,419 | +355,419 | 0.07% | 794,999 |
| 2007-06-26 | 2007-06-22 | 9.975 | 0 |
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