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 | 0.198 | 672,000 | +0 | 0.04% | 133,056 |
| 2025-10-13 | 2025-10-09 | 0.208 | 672,000 | +0 | 0.04% | 139,776 |
| 2025-10-10 | 2025-10-08 | 0.217 | 672,000 | +0 | 0.04% | 145,824 |
| 2025-10-09 | 2025-10-06 | 0.232 | 672,000 | +0 | 0.04% | 155,904 |
| 2025-10-08 | 2025-10-03 | 0.229 | 672,000 | +0 | 0.04% | 153,888 |
| 2025-10-06 | 2025-10-02 | 0.216 | 672,000 | +0 | 0.04% | 145,152 |
| 2025-10-03 | 2025-09-30 | 0.222 | 672,000 | +0 | 0.04% | 149,184 |
| 2025-10-02 | 2025-09-29 | 0.207 | 672,000 | +0 | 0.04% | 139,104 |
| 2025-09-30 | 2025-09-26 | 0.193 | 672,000 | +0 | 0.04% | 129,696 |
| 2025-09-29 | 2025-09-25 | 0.200 | 672,000 | +0 | 0.04% | 134,400 |
| 2025-09-26 | 2025-09-24 | 0.201 | 672,000 | +0 | 0.04% | 135,072 |
| 2025-09-25 | 2025-09-23 | 0.208 | 672,000 | -20,000 | 0.04% | 139,776 |
| 2025-09-12 | 2025-09-10 | 0.233 | 692,000 | +120,000 | 0.04% | 161,236 |
| 2025-08-20 | 2025-08-18 | 0.248 | 572,000 | +60,000 | 0.03% | 141,856 |
| 2025-08-05 | 2025-08-01 | 0.240 | 512,000 | +60,000 | 0.03% | 122,880 |
| 2025-07-18 | 2025-07-16 | 0.285 | 452,000 | +300,000 | 0.03% | 128,820 |
| 2025-07-16 | 2025-07-14 | 0.280 | 152,000 | +20,000 | 0.01% | 42,560 |
| 2025-05-08 | 2025-05-06 | 0.235 | 132,000 | +30,000 | 0.01% | 31,020 |
| 2024-12-16 | 2024-12-12 | 0.700 | 102,000 | -50,000 | 0.01% | 71,400 |
| 2024-12-11 | 2024-12-09 | 0.720 | 152,000 | +10,000 | 0.01% | 109,440 |
| 2024-11-28 | 2024-11-26 | 0.700 | 142,000 | -10,000 | 0.01% | 99,400 |
| 2024-11-25 | 2024-11-21 | 0.720 | 152,000 | +60,000 | 0.01% | 109,440 |
| 2024-11-05 | 2024-11-01 | 0.830 | 92,000 | -20,000 | 0.01% | 76,360 |
| 2024-11-04 | 2024-10-31 | 0.820 | 112,000 | +20,000 | 0.01% | 91,840 |
| 2024-10-23 | 2024-10-21 | 0.830 | 92,000 | -40,000 | 0.01% | 76,360 |
| 2024-10-22 | 2024-10-18 | 0.910 | 132,000 | +40,000 | 0.01% | 120,120 |
| 2024-10-18 | 2024-10-16 | 0.780 | 92,000 | -20,000 | 0.01% | 71,760 |
| 2024-10-17 | 2024-10-15 | 0.800 | 112,000 | -30,000 | 0.01% | 89,600 |
| 2024-10-16 | 2024-10-14 | 0.890 | 142,000 | +50,000 | 0.01% | 126,380 |
| 2024-10-09 | 2024-10-07 | 1.690 | 92,000 | +48,000 | 0.01% | 155,480 |
| 2024-10-08 | 2024-10-04 | 1.400 | 44,000 | +40,000 | 0.00% | 61,600 |
| 2024-10-07 | 2024-10-03 | 0.880 | 4,000 | -60,000 | 0.00% | 3,520 |
| 2024-09-30 | 2024-09-26 | 0.640 | 64,000 | -20,000 | 0.01% | 40,960 |
| 2024-09-27 | 2024-09-25 | 0.590 | 84,000 | +20,000 | 0.01% | 49,560 |
| 2024-08-16 | 2024-08-14 | 0.650 | 64,000 | -8,000 | 0.01% | 41,600 |
| 2024-08-02 | 2024-07-31 | 0.840 | 72,000 | +8,000 | 0.01% | 60,480 |
| 2024-07-12 | 2024-07-10 | 0.900 | 64,000 | -12,000 | 0.01% | 57,600 |
| 2024-07-10 | 2024-07-08 | 0.990 | 76,000 | +12,000 | 0.01% | 75,240 |
| 2024-07-03 | 2024-06-28 | 1.120 | 64,000 | -24,000 | 0.01% | 71,680 |
| 2024-07-02 | 2024-06-27 | 1.140 | 88,000 | +24,000 | 0.01% | 100,320 |
| 2024-06-28 | 2024-06-26 | 1.120 | 64,000 | +62,000 | 0.01% | 71,680 |
| 2024-06-25 | 2024-06-21 | 1.830 | 2,000 | -17,000 | 0.00% | 3,660 |
| 2024-06-24 | 2024-06-20 | 1.830 | 19,000 | +17,000 | 0.00% | 34,770 |
| 2024-06-20 | 2024-06-18 | 1.860 | 2,000 | -3,000 | 0.00% | 3,720 |
| 2024-06-19 | 2024-06-17 | 1.930 | 5,000 | +3,000 | 0.00% | 9,650 |
| 2024-06-14 | 2024-06-12 | 1.890 | 2,000 | -21,000 | 0.00% | 3,780 |
| 2024-06-13 | 2024-06-11 | 2.060 | 23,000 | +21,000 | 0.00% | 47,380 |
| 2024-06-06 | 2024-06-04 | 1.860 | 2,000 | -15,000 | 0.00% | 3,720 |
| 2024-06-05 | 2024-06-03 | 1.970 | 17,000 | -21,000 | 0.00% | 33,490 |
| 2024-06-04 | 2024-05-31 | 1.820 | 38,000 | +14,000 | 0.00% | 69,160 |
| 2024-06-03 | 2024-05-30 | 1.780 | 24,000 | +22,000 | 0.00% | 42,720 |
| 2024-05-29 | 2024-05-27 | 1.650 | 2,000 | -87,000 | 0.00% | 3,300 |
| 2024-05-28 | 2024-05-24 | 1.610 | 89,000 | -30,000 | 0.01% | 143,290 |
| 2024-05-27 | 2024-05-23 | 1.890 | 119,000 | -2,000 | 0.01% | 224,910 |
| 2024-05-24 | 2024-05-22 | 2.050 | 121,000 | +12,000 | 0.01% | 248,050 |
| 2024-05-23 | 2024-05-21 | 2.060 | 109,000 | +76,000 | 0.01% | 224,540 |
| 2024-05-22 | 2024-05-20 | 1.900 | 33,000 | -64,000 | 0.00% | 62,700 |
| 2024-05-20 | 2024-05-16 | 1.630 | 97,000 | +4,000 | 0.01% | 158,110 |
| 2024-05-17 | 2024-05-14 | 1.500 | 93,000 | +64,000 | 0.01% | 139,500 |
| 2024-05-16 | 2024-05-13 | 1.600 | 29,000 | -71,000 | 0.00% | 46,400 |
| 2024-05-10 | 2024-05-08 | 0.910 | 100,000 | +75,000 | 0.01% | 91,000 |
| 2024-05-09 | 2024-05-07 | 1.000 | 25,000 | +20,000 | 0.00% | 25,000 |
| 2024-05-08 | 2024-05-06 | 0.870 | 5,000 | -119,000 | 0.00% | 4,350 |
| 2024-05-02 | 2024-04-29 | 0.770 | 124,000 | +119,000 | 0.01% | 95,480 |
| 2024-04-26 | 2024-04-24 | 0.640 | 5,000 | -20,000 | 0.00% | 3,200 |
| 2024-04-16 | 2024-04-12 | 0.680 | 25,000 | +20,000 | 0.00% | 17,000 |
| 2024-03-27 | 2024-03-25 | 0.720 | 5,000 | -9,000 | 0.00% | 3,600 |
| 2024-03-20 | 2024-03-18 | 0.840 | 14,000 | +5,000 | 0.00% | 11,760 |
| 2024-03-19 | 2024-03-15 | 0.830 | 9,000 | -10,000 | 0.00% | 7,470 |
| 2024-03-18 | 2024-03-14 | 0.880 | 19,000 | +19,000 | 0.00% | 16,720 |
| 2024-01-24 | 2024-01-22 | 3.650 | 0 | -5,000 | ||
| 2024-01-23 | 2024-01-19 | 3.300 | 5,000 | -4,000 | 0.00% | 16,500 |
| 2024-01-19 | 2024-01-17 | 2.850 | 9,000 | -8,000 | 0.00% | 25,650 |
| 2024-01-18 | 2024-01-16 | 2.120 | 17,000 | +15,000 | 0.00% | 36,040 |
| 2024-01-15 | 2024-01-11 | 2.450 | 2,000 | +2,000 | 0.00% | 4,900 |
| 2024-01-12 | 2024-01-10 | 2.390 | 0 | -2,000 | ||
| 2024-01-11 | 2024-01-09 | 2.700 | 2,000 | +2,000 | 0.00% | 5,400 |
| 2023-12-11 | 2023-12-07 | 10.500 | 0 | -2,000 | ||
| 2023-12-08 | 2023-12-06 | 10.000 | 2,000 | +2,000 | 0.00% | 20,000 |
| 2023-11-17 | 2023-11-15 | 9.400 | 0 | -1,000 | ||
| 2023-11-16 | 2023-11-14 | 9.600 | 1,000 | +1,000 | 0.00% | 9,600 |
| 2023-10-25 | 2023-10-20 | 9.100 | 0 | -1,000 | ||
| 2023-10-24 | 2023-10-19 | 8.800 | 1,000 | +1,000 | 0.00% | 8,800 |
| 2023-07-07 | 2023-07-05 | 14.100 | 0 | -1,000 | ||
| 2023-07-05 | 2023-07-03 | 15.800 | 1,000 | +1,000 | 0.00% | 15,800 |
| 2023-07-04 | 2023-06-30 | 17.500 | 0 | -2,000 | ||
| 2023-07-03 | 2023-06-29 | 17.500 | 2,000 | +1,000 | 0.00% | 35,000 |
| 2023-06-29 | 2023-06-27 | 17.800 | 1,000 | +1,000 | 0.00% | 17,800 |
| 2023-06-23 | 2023-06-20 | 17.700 | 0 | -1,000 | ||
| 2023-06-15 | 2023-06-13 | 17.400 | 1,000 | +1,000 | 0.00% | 17,400 |
| 2023-06-14 | 2023-06-12 | 17.800 | 0 | -1,000 | ||
| 2023-06-13 | 2023-06-09 | 17.600 | 1,000 | +1,000 | 0.00% | 17,600 |
| 2023-05-25 | 2023-05-23 | 18.800 | 0 | -1,000 | ||
| 2023-05-10 | 2023-05-08 | 18.700 | 1,000 | +1,000 | 0.00% | 18,700 |
| 2023-04-25 | 2023-04-21 | 18.900 | 0 | -1,000 | ||
| 2023-04-14 | 2023-04-12 | 17.600 | 1,000 | +1,000 | 0.00% | 17,600 |
| 2021-09-30 | 2021-09-28 | 6.600 | 0 | -4,000 | ||
| 2021-09-28 | 2021-09-24 | 7.100 | 4,000 | -20,000 | 0.00% | 28,400 |
| 2021-09-24 | 2021-09-21 | 8.400 | 24,000 | +8,000 | 0.00% | 201,600 |
| 2021-09-23 | 2021-09-20 | 8.300 | 16,000 | +12,000 | 0.00% | 132,800 |
| 2021-09-15 | 2021-09-13 | 8.200 | 4,000 | +4,000 | 0.00% | 32,800 |
| 2021-09-06 | 2021-09-02 | 8.100 | 0 | -20,000 | ||
| 2021-09-03 | 2021-09-01 | 8.300 | 20,000 | +10,000 | 0.00% | 166,000 |
| 2021-09-02 | 2021-08-31 | 8.500 | 10,000 | -10,000 | 0.00% | 85,000 |
| 2021-08-31 | 2021-08-27 | 7.800 | 20,000 | +20,000 | 0.00% | 156,000 |
| 2021-08-13 | 2021-08-11 | 7.200 | 0 | -25,000 | ||
| 2021-08-11 | 2021-08-09 | 6.800 | 25,000 | +10,000 | 0.00% | 170,000 |
| 2021-08-05 | 2021-08-03 | 6.900 | 15,000 | -10,000 | 0.00% | 103,500 |
| 2021-07-22 | 2021-07-20 | 7.400 | 25,000 | +15,000 | 0.00% | 185,000 |
| 2021-07-21 | 2021-07-19 | 7.500 | 10,000 | +10,000 | 0.00% | 75,000 |
| 2018-08-14 | 2018-08-10 | 2.500 | 0 | -1,400,000 | ||
| 2018-02-09 | 2018-02-07 | 2.500 | 1,400,000 | -14,000 | 0.31% | 3,500,000 |
| 2018-01-29 | 2018-01-25 | 2.700 | 1,414,000 | -1,000 | 0.31% | 3,817,800 |
| 2018-01-24 | 2018-01-22 | 2.800 | 1,415,000 | +15,000 | 0.31% | 3,962,000 |
| 2017-11-15 | 2017-11-13 | 2.500 | 1,400,000 | +100,000 | 0.31% | 3,500,000 |
| 2017-11-14 | 2017-11-10 | 2.500 | 1,300,000 | -273,000 | 0.29% | 3,250,000 |
| 2017-07-07 | 2017-07-05 | 2.470 | 1,573,000 | +23,000 | 0.40% | 3,885,310 |
| 2017-07-06 | 2017-07-04 | 2.470 | 1,550,000 | +148,000 | 0.40% | 3,828,500 |
| 2017-07-05 | 2017-07-03 | 2.480 | 1,402,000 | +112,000 | 0.36% | 3,476,960 |
| 2017-07-04 | 2017-06-30 | 2.480 | 1,290,000 | +70,000 | 0.33% | 3,199,200 |
| 2017-06-30 | 2017-06-28 | 2.450 | 1,220,000 | +20,000 | 0.31% | 2,989,000 |
| 2017-06-29 | 2017-06-27 | 2.500 | 1,200,000 | +50,000 | 0.31% | 3,000,000 |
| 2017-06-19 | 2017-06-15 | 2.500 | 1,150,000 | -1,866,240 | 0.29% | 2,875,000 |
| 2017-05-22 | 2017-05-18 | 2.500 | 3,016,240 | +44,000 | 0.77% | 7,540,600 |
| 2017-05-19 | 2017-05-17 | 2.500 | 2,972,240 | +61,000 | 0.76% | 7,430,600 |
| 2017-05-18 | 2017-05-16 | 2.550 | 2,911,240 | +225,000 | 0.74% | 7,423,662 |
| 2017-05-17 | 2017-05-15 | 2.600 | 2,686,240 | +70,000 | 0.69% | 6,984,224 |
| 2017-05-15 | 2017-05-11 | 2.600 | 2,616,240 | +70,000 | 0.67% | 6,802,224 |
| 2017-05-12 | 2017-05-10 | 2.600 | 2,546,240 | +120,000 | 0.65% | 6,620,224 |
| 2017-05-11 | 2017-05-09 | 2.650 | 2,426,240 | +40,000 | 0.62% | 6,429,536 |
| 2017-05-10 | 2017-05-08 | 2.600 | 2,386,240 | +300,000 | 0.61% | 6,204,224 |
| 2017-05-09 | 2017-05-05 | 2.600 | 2,086,240 | +20,000 | 0.53% | 5,424,224 |
| 2017-05-08 | 2017-05-04 | 2.600 | 2,066,240 | +200,000 | 0.53% | 5,372,224 |
| 2017-03-16 | 2017-03-14 | 2.480 | 1,866,240 | -60,000 | 0.48% | 4,628,275 |
| 2017-03-08 | 2017-03-06 | 2.550 | 1,926,240 | -38,000 | 0.49% | 4,911,912 |
| 2016-11-10 | 2016-11-08 | 2.480 | 1,964,240 | +21,000 | 0.65% | 4,871,315 |
| 2016-10-17 | 2016-10-13 | 2.380 | 1,943,240 | +17,000 | 0.64% | 4,624,911 |
| 2016-10-13 | 2016-10-11 | 2.420 | 1,926,240 | +30,000 | 0.64% | 4,661,501 |
| 2016-10-11 | 2016-10-06 | 2.420 | 1,896,240 | +30,000 | 0.63% | 4,588,901 |
| 2016-01-06 | 2016-01-04 | 2.000 | 1,866,240 | -25,000 | 0.66% | 3,732,480 |
| 2016-01-05 | 2015-12-31 | 2.040 | 1,891,240 | +25,000 | 0.67% | 3,858,130 |
| 2015-08-10 | 2015-08-06 | 2.370 | 1,866,240 | +311,040 | 0.77% | 4,422,989 |
| 2015-07-29 | 2015-07-27 | 2.199 | 1,555,200 | -319,371 | 0.77% | 3,419,136 |
| 2015-07-14 | 2015-07-10 | 2.024 | 1,874,571 | -3,617 | 0.77% | 3,794,687 |
| 2015-07-13 | 2015-07-09 | 1.983 | 1,878,188 | +3,617 | 0.77% | 3,724,099 |
| 2015-07-02 | 2015-06-29 | 2.447 | 1,874,571 | -3,617 | 0.77% | 4,587,839 |
| 2015-06-19 | 2015-06-17 | 2.489 | 1,878,188 | -12,053 | 0.77% | 4,674,601 |
| 2015-06-18 | 2015-06-16 | 2.364 | 1,890,241 | -12,054 | 0.78% | 4,469,370 |
| 2015-06-17 | 2015-06-15 | 2.406 | 1,902,295 | -12,053 | 0.78% | 4,576,781 |
| 2015-06-16 | 2015-06-12 | 2.406 | 1,914,348 | +12,053 | 0.79% | 4,605,779 |
| 2015-06-15 | 2015-06-11 | 2.489 | 1,902,295 | +24,107 | 0.78% | 4,734,601 |
| 2015-06-11 | 2015-06-09 | 2.613 | 1,878,188 | -108,482 | 0.77% | 4,908,331 |
| 2015-06-10 | 2015-06-08 | 2.655 | 1,986,670 | +3,616 | 0.82% | 5,274,241 |
| 2015-06-09 | 2015-06-05 | 2.572 | 1,983,054 | +95,224 | 0.81% | 5,100,121 |
| 2015-06-08 | 2015-06-04 | 2.530 | 1,887,830 | +1,205 | 0.77% | 4,776,909 |
| 2015-06-05 | 2015-06-03 | 2.530 | 1,886,625 | +12,054 | 0.77% | 4,773,860 |
| 2015-06-04 | 2015-06-02 | 2.530 | 1,874,571 | -12,054 | 0.77% | 4,743,359 |
| 2015-06-02 | 2015-05-29 | 2.489 | 1,886,625 | +12,054 | 0.77% | 4,695,600 |
| 2015-06-01 | 2015-05-28 | 2.530 | 1,874,571 | -229,018 | 0.77% | 4,743,359 |
| 2015-05-29 | 2015-05-27 | 2.530 | 2,103,589 | +229,018 | 0.86% | 5,322,859 |
| 2015-03-17 | 2015-03-13 | 2.738 | 1,874,571 | +1,874,571 | 0.78% | 5,132,159 |
| 2015-03-11 | 2015-03-09 | 2.406 | 0 | -4,821 | ||
| 2014-12-03 | 2014-12-01 | 2.841 | 4,821 | -37 | 0.00% | 13,696 |
| 2014-11-06 | 2014-11-04 | 3.170 | 4,858 | +4,858 | 0.00% | 15,402 |
| 2014-10-22 | 2014-10-20 | 2.429 | 0 | -4,858 | ||
| 2014-10-21 | 2014-10-17 | 2.306 | 4,858 | +4,858 | 0.00% | 11,201 |
| 2014-09-10 | 2014-09-05 | 2.306 | 0 | -36,431 | ||
| 2014-08-14 | 2014-08-12 | 1.894 | 36,431 | +36,431 | 0.02% | 68,999 |
| 2012-08-28 | 2012-08-24 | 1.886 | 0 |
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