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 | 1.080 | 75,230 | +0 | 0.03% | 81,248 |
| 2025-10-13 | 2025-10-09 | 1.060 | 75,230 | +0 | 0.03% | 79,744 |
| 2025-10-10 | 2025-10-08 | 1.060 | 75,230 | +0 | 0.03% | 79,744 |
| 2025-10-09 | 2025-10-06 | 1.080 | 75,230 | +0 | 0.03% | 81,248 |
| 2025-10-08 | 2025-10-03 | 1.080 | 75,230 | +0 | 0.03% | 81,248 |
| 2025-10-06 | 2025-10-02 | 1.110 | 75,230 | +0 | 0.03% | 83,505 |
| 2025-10-03 | 2025-09-30 | 1.150 | 75,230 | +0 | 0.03% | 86,514 |
| 2025-10-02 | 2025-09-29 | 1.180 | 75,230 | +0 | 0.03% | 88,771 |
| 2025-09-30 | 2025-09-26 | 1.150 | 75,230 | +0 | 0.03% | 86,514 |
| 2025-09-29 | 2025-09-25 | 1.150 | 75,230 | +0 | 0.03% | 86,514 |
| 2025-09-26 | 2025-09-24 | 1.180 | 75,230 | +0 | 0.03% | 88,771 |
| 2025-09-25 | 2025-09-23 | 1.070 | 75,230 | +0 | 0.03% | 80,496 |
| 2025-09-24 | 2025-09-22 | 0.930 | 75,230 | +0 | 0.03% | 69,964 |
| 2025-09-23 | 2025-09-19 | 0.910 | 75,230 | +0 | 0.03% | 68,459 |
| 2025-09-22 | 2025-09-18 | 0.900 | 75,230 | +0 | 0.03% | 67,707 |
| 2025-09-19 | 2025-09-17 | 0.880 | 75,230 | +0 | 0.03% | 66,202 |
| 2025-09-18 | 2025-09-16 | 0.880 | 75,230 | +0 | 0.03% | 66,202 |
| 2025-09-17 | 2025-09-15 | 0.880 | 75,230 | +0 | 0.03% | 66,202 |
| 2025-09-16 | 2025-09-12 | 0.900 | 75,230 | +0 | 0.03% | 67,707 |
| 2025-09-15 | 2025-09-11 | 0.900 | 75,230 | +0 | 0.03% | 67,707 |
| 2025-09-12 | 2025-09-10 | 0.900 | 75,230 | +0 | 0.03% | 67,707 |
| 2025-09-11 | 2025-09-09 | 0.920 | 75,230 | +0 | 0.03% | 69,212 |
| 2025-09-10 | 2025-09-08 | 0.940 | 75,230 | +0 | 0.03% | 70,716 |
| 2025-09-09 | 2025-09-05 | 0.940 | 75,230 | +0 | 0.03% | 70,716 |
| 2025-09-08 | 2025-09-04 | 0.930 | 75,230 | +0 | 0.03% | 69,964 |
| 2025-09-05 | 2025-09-03 | 0.920 | 75,230 | +0 | 0.03% | 69,212 |
| 2025-09-04 | 2025-09-02 | 0.920 | 75,230 | +0 | 0.03% | 69,212 |
| 2025-09-03 | 2025-09-01 | 0.930 | 75,230 | +0 | 0.03% | 69,964 |
| 2025-09-02 | 2025-08-29 | 0.930 | 75,230 | +0 | 0.03% | 69,964 |
| 2025-09-01 | 2025-08-28 | 0.930 | 75,230 | +0 | 0.03% | 69,964 |
| 2025-08-29 | 2025-08-27 | 0.900 | 75,230 | +0 | 0.03% | 67,707 |
| 2025-08-28 | 2025-08-26 | 0.930 | 75,230 | +0 | 0.03% | 69,964 |
| 2025-08-27 | 2025-08-25 | 0.920 | 75,230 | +0 | 0.03% | 69,212 |
| 2025-08-26 | 2025-08-22 | 0.850 | 75,230 | +0 | 0.03% | 63,946 |
| 2025-08-25 | 2025-08-21 | 0.850 | 75,230 | +0 | 0.03% | 63,946 |
| 2025-08-22 | 2025-08-20 | 0.840 | 75,230 | +0 | 0.03% | 63,193 |
| 2025-08-21 | 2025-08-19 | 0.830 | 75,230 | +0 | 0.03% | 62,441 |
| 2025-08-20 | 2025-08-18 | 0.810 | 75,230 | +0 | 0.03% | 60,936 |
| 2025-08-19 | 2025-08-15 | 0.910 | 75,230 | +0 | 0.03% | 68,459 |
| 2025-08-18 | 2025-08-14 | 0.940 | 75,230 | +0 | 0.03% | 70,716 |
| 2025-08-15 | 2025-08-13 | 0.940 | 75,230 | +0 | 0.03% | 70,716 |
| 2025-08-14 | 2025-08-12 | 0.900 | 75,230 | +0 | 0.03% | 67,707 |
| 2025-08-13 | 2025-08-11 | 0.890 | 75,230 | +0 | 0.03% | 66,955 |
| 2025-08-12 | 2025-08-08 | 0.800 | 75,230 | +0 | 0.03% | 60,184 |
| 2025-08-11 | 2025-08-07 | 0.680 | 75,230 | +0 | 0.03% | 51,156 |
| 2025-08-08 | 2025-08-06 | 0.660 | 75,230 | +0 | 0.03% | 49,652 |
| 2025-08-07 | 2025-08-05 | 0.660 | 75,230 | +0 | 0.03% | 49,652 |
| 2025-08-06 | 2025-08-04 | 0.670 | 75,230 | +0 | 0.03% | 50,404 |
| 2025-08-05 | 2025-08-01 | 0.660 | 75,230 | +0 | 0.03% | 49,652 |
| 2025-08-04 | 2025-07-31 | 0.680 | 75,230 | +0 | 0.03% | 51,156 |
| 2025-08-01 | 2025-07-30 | 0.700 | 75,230 | +0 | 0.03% | 52,661 |
| 2025-07-31 | 2025-07-29 | 0.700 | 75,230 | +0 | 0.03% | 52,661 |
| 2025-07-30 | 2025-07-28 | 0.690 | 75,230 | +0 | 0.03% | 51,909 |
| 2025-07-29 | 2025-07-25 | 0.700 | 75,230 | +0 | 0.03% | 52,661 |
| 2025-07-28 | 2025-07-24 | 0.710 | 75,230 | +0 | 0.03% | 53,413 |
| 2025-07-25 | 2025-07-23 | 0.690 | 75,230 | +0 | 0.03% | 51,909 |
| 2025-07-24 | 2025-07-22 | 0.680 | 75,230 | +0 | 0.03% | 51,156 |
| 2025-07-23 | 2025-07-21 | 0.690 | 75,230 | +0 | 0.03% | 51,909 |
| 2025-07-22 | 2025-07-18 | 0.680 | 75,230 | +10,000 | 0.03% | 51,156 |
| 2025-07-14 | 2025-07-10 | 0.590 | 65,230 | -20,000 | 0.03% | 38,486 |
| 2021-11-24 | 2021-11-22 | 5.150 | 85,230 | +200 | 0.05% | 438,934 |
| 2021-09-15 | 2021-09-13 | 5.800 | 85,030 | +4,000 | 0.05% | 493,174 |
| 2021-09-14 | 2021-09-10 | 5.500 | 81,030 | +1,200 | 0.04% | 445,665 |
| 2021-01-12 | 2021-01-08 | 6.000 | 79,830 | -20,000 | 0.05% | 478,980 |
| 2021-01-04 | 2020-12-29 | 5.800 | 99,830 | +20,000 | 0.06% | 579,014 |
| 2019-06-19 | 2019-06-17 | 5.900 | 79,830 | +200 | 0.06% | 470,997 |
| 2018-12-21 | 2018-12-19 | 5.400 | 79,630 | -200 | 0.08% | 430,002 |
| 2018-01-17 | 2018-01-15 | 8.000 | 79,830 | +13,000 | 0.08% | 638,640 |
| 2017-12-14 | 2017-12-12 | 8.250 | 66,830 | -2,000 | 0.07% | 551,348 |
| 2017-12-11 | 2017-12-07 | 7.900 | 68,830 | -4,000 | 0.07% | 543,757 |
| 2017-11-15 | 2017-11-13 | 9.250 | 72,830 | -200 | 0.08% | 673,678 |
| 2017-10-10 | 2017-10-06 | 11.150 | 73,030 | +4,000 | 0.08% | 814,284 |
| 2017-10-06 | 2017-10-03 | 11.600 | 69,030 | +2,000 | 0.07% | 800,748 |
| 2017-10-04 | 2017-09-29 | 11.550 | 67,030 | +4,000 | 0.07% | 774,196 |
| 2017-10-03 | 2017-09-28 | 11.800 | 63,030 | +3,800 | 0.07% | 743,754 |
| 2017-09-27 | 2017-09-25 | 11.850 | 59,230 | +2,000 | 0.06% | 701,876 |
| 2017-09-26 | 2017-09-22 | 11.850 | 57,230 | +2,000 | 0.06% | 678,176 |
| 2017-09-21 | 2017-09-19 | 11.650 | 55,230 | +4,000 | 0.06% | 643,430 |
| 2017-09-20 | 2017-09-18 | 11.850 | 51,230 | +4,000 | 0.05% | 607,076 |
| 2017-09-19 | 2017-09-15 | 11.750 | 47,230 | +400 | 0.05% | 554,952 |
| 2017-09-11 | 2017-09-07 | 11.250 | 46,830 | -2,000 | 0.05% | 526,838 |
| 2017-09-07 | 2017-09-05 | 10.900 | 48,830 | -1,400 | 0.05% | 532,247 |
| 2017-08-24 | 2017-08-21 | 11.750 | 50,230 | +2,000 | 0.06% | 590,202 |
| 2017-08-17 | 2017-08-15 | 12.350 | 48,230 | -1,800 | 0.05% | 595,640 |
| 2017-08-14 | 2017-08-10 | 11.550 | 50,030 | -2,200 | 0.06% | 577,846 |
| 2017-08-08 | 2017-08-04 | 9.650 | 52,230 | -6,000 | 0.06% | 504,020 |
| 2017-08-04 | 2017-08-02 | 8.950 | 58,230 | +6,000 | 0.07% | 521,158 |
| 2017-08-03 | 2017-08-01 | 9.000 | 52,230 | +4,000 | 0.06% | 470,070 |
| 2016-12-19 | 2016-12-15 | 14.000 | 48,230 | -600 | 0.05% | 675,220 |
| 2016-12-16 | 2016-12-14 | 14.000 | 48,830 | -800 | 0.05% | 683,620 |
| 2016-10-07 | 2016-10-05 | 15.250 | 49,630 | -7,400 | 0.07% | 756,858 |
| 2016-10-04 | 2016-09-30 | 14.750 | 57,030 | -7,800 | 0.08% | 841,192 |
| 2016-09-26 | 2016-09-22 | 15.000 | 64,830 | -200 | 0.09% | 972,450 |
| 2016-09-19 | 2016-09-14 | 14.750 | 65,030 | -28,000 | 0.09% | 959,192 |
| 2016-09-02 | 2016-08-31 | 16.250 | 93,030 | -2,000 | 0.13% | 1,511,738 |
| 2016-09-01 | 2016-08-30 | 16.250 | 95,030 | +28,000 | 0.13% | 1,544,238 |
| 2016-07-26 | 2016-07-22 | 15.500 | 67,030 | -2,000 | 0.09% | 1,038,965 |
| 2016-07-25 | 2016-07-21 | 14.750 | 69,030 | +2,000 | 0.09% | 1,018,192 |
| 2016-06-28 | 2016-06-24 | 13.500 | 67,030 | -4,800 | 0.09% | 904,905 |
| 2016-06-27 | 2016-06-23 | 14.500 | 71,830 | +5,800 | 0.10% | 1,041,535 |
| 2016-06-14 | 2016-06-10 | 14.250 | 66,030 | +1,000 | 0.09% | 940,927 |
| 2016-06-06 | 2016-06-02 | 14.000 | 65,030 | -5,400 | 0.09% | 910,420 |
| 2016-06-03 | 2016-06-01 | 14.000 | 70,430 | -10,000 | 0.10% | 986,020 |
| 2016-05-27 | 2016-05-25 | 15.250 | 80,430 | -2,200 | 0.11% | 1,226,558 |
| 2016-05-09 | 2016-05-05 | 19.000 | 82,630 | -1,000 | 0.11% | 1,569,970 |
| 2016-05-05 | 2016-05-03 | 20.000 | 83,630 | -11,800 | 0.11% | 1,672,600 |
| 2016-04-29 | 2016-04-27 | 18.500 | 95,430 | +1,800 | 0.13% | 1,765,455 |
| 2016-04-28 | 2016-04-26 | 15.250 | 93,630 | +3,200 | 0.13% | 1,427,858 |
| 2016-04-27 | 2016-04-25 | 16.500 | 90,430 | -3,200 | 0.12% | 1,492,095 |
| 2016-04-26 | 2016-04-22 | 16.250 | 93,630 | +27,600 | 0.13% | 1,521,488 |
| 2016-04-13 | 2016-04-11 | 14.000 | 66,030 | +1,000 | 0.09% | 924,420 |
| 2016-03-29 | 2016-03-23 | 14.000 | 65,030 | -1,800 | 0.09% | 910,420 |
| 2016-01-22 | 2016-01-20 | 12.150 | 66,830 | -27,200 | 0.09% | 811,984 |
| 2016-01-21 | 2016-01-19 | 13.000 | 94,030 | +2,000 | 0.13% | 1,222,390 |
| 2016-01-20 | 2016-01-18 | 12.500 | 92,030 | -6,000 | 0.12% | 1,150,375 |
| 2016-01-13 | 2016-01-11 | 14.250 | 98,030 | -3,200 | 0.13% | 1,396,927 |
| 2016-01-11 | 2016-01-07 | 15.250 | 101,230 | -2,000 | 0.14% | 1,543,758 |
| 2016-01-05 | 2015-12-31 | 18.500 | 103,230 | -10,200 | 0.14% | 1,909,755 |
| 2015-12-30 | 2015-12-28 | 18.500 | 113,430 | +7,400 | 0.15% | 2,098,455 |
| 2015-12-21 | 2015-12-17 | 19.500 | 106,030 | +16,000 | 0.14% | 2,067,585 |
| 2015-12-18 | 2015-12-16 | 18.750 | 90,030 | +23,200 | 0.12% | 1,688,062 |
| 2015-11-03 | 2015-10-30 | 27.000 | 66,830 | -1,000 | 0.09% | 1,804,410 |
| 2015-10-30 | 2015-10-28 | 26.000 | 67,830 | +1,600 | 0.09% | 1,763,580 |
| 2015-10-27 | 2015-10-23 | 24.250 | 66,230 | +15,400 | 0.09% | 1,606,078 |
| 2015-10-23 | 2015-10-20 | 23.500 | 50,830 | -4,000 | 0.07% | 1,194,505 |
| 2015-10-22 | 2015-10-19 | 23.750 | 54,830 | +4,000 | 0.07% | 1,302,212 |
| 2015-10-13 | 2015-10-09 | 19.500 | 50,830 | -8,000 | 0.07% | 991,185 |
| 2015-10-07 | 2015-10-05 | 19.750 | 58,830 | +8,000 | 0.08% | 1,161,892 |
| 2015-09-01 | 2015-08-28 | 20.250 | 50,830 | -2,000 | 0.07% | 1,029,308 |
| 2015-06-02 | 2015-05-29 | 37.500 | 52,830 | -1,000 | 0.07% | 1,981,125 |
| 2015-05-26 | 2015-05-21 | 35.000 | 53,830 | +1,200 | 0.07% | 1,884,050 |
| 2015-05-11 | 2015-05-07 | 35.000 | 52,630 | -44,600 | 0.07% | 1,842,050 |
| 2015-05-05 | 2015-04-30 | 35.500 | 97,230 | +46,000 | 0.13% | 3,451,665 |
| 2015-04-30 | 2015-04-28 | 37.500 | 51,230 | +600 | 0.07% | 1,921,125 |
| 2015-04-24 | 2015-04-22 | 37.000 | 50,630 | -3,200 | 0.07% | 1,873,310 |
| 2015-04-22 | 2015-04-20 | 35.500 | 53,830 | +5,000 | 0.08% | 1,910,965 |
| 2015-01-20 | 2015-01-16 | 32.000 | 48,830 | -800 | 0.07% | 1,562,560 |
| 2014-12-19 | 2014-12-17 | 32.500 | 49,630 | +200 | 0.07% | 1,612,975 |
| 2014-12-18 | 2014-12-16 | 35.000 | 49,430 | +10,400 | 0.07% | 1,730,050 |
| 2014-12-15 | 2014-12-11 | 37.500 | 39,030 | +200 | 0.05% | 1,463,625 |
| 2014-12-08 | 2014-12-04 | 41.000 | 38,830 | +200 | 0.05% | 1,592,030 |
| 2014-12-01 | 2014-11-27 | 47.500 | 38,630 | -400 | 0.06% | 1,834,925 |
| 2014-11-28 | 2014-11-26 | 47.500 | 39,030 | -600 | 0.06% | 1,853,925 |
| 2014-11-27 | 2014-11-25 | 47.500 | 39,630 | +400 | 0.06% | 1,882,425 |
| 2014-11-25 | 2014-11-21 | 50.000 | 39,230 | -1,200 | 0.06% | 1,961,500 |
| 2014-11-05 | 2014-11-03 | 49.000 | 40,430 | +200 | 0.06% | 1,981,070 |
| 2014-11-04 | 2014-10-31 | 49.500 | 40,230 | +3,200 | 0.06% | 1,991,385 |
| 2014-10-27 | 2014-10-23 | 51.000 | 37,030 | +200 | 0.05% | 1,888,530 |
| 2014-10-16 | 2014-10-14 | 48.000 | 36,830 | +200 | 0.05% | 1,767,840 |
| 2014-10-15 | 2014-10-13 | 49.000 | 36,630 | +200 | 0.05% | 1,794,870 |
| 2014-10-13 | 2014-10-09 | 50.500 | 36,430 | +200 | 0.05% | 1,839,715 |
| 2014-10-06 | 2014-09-30 | 50.000 | 36,230 | +200 | 0.05% | 1,811,500 |
| 2014-10-03 | 2014-09-29 | 50.500 | 36,030 | -1,600 | 0.05% | 1,819,515 |
| 2014-09-30 | 2014-09-26 | 54.500 | 37,630 | -6,800 | 0.06% | 2,050,835 |
| 2014-09-29 | 2014-09-25 | 56.500 | 44,430 | +2,000 | 0.07% | 2,510,295 |
| 2014-09-26 | 2014-09-24 | 56.500 | 42,430 | +400 | 0.06% | 2,397,295 |
| 2014-09-25 | 2014-09-23 | 55.000 | 42,030 | +2,200 | 0.06% | 2,311,650 |
| 2014-09-22 | 2014-09-18 | 53.000 | 39,830 | +4,000 | 0.06% | 2,110,990 |
| 2014-09-19 | 2014-09-17 | 50.500 | 35,830 | +800 | 0.05% | 1,809,415 |
| 2014-09-17 | 2014-09-15 | 43.500 | 35,030 | -2,000 | 0.05% | 1,523,805 |
| 2014-09-15 | 2014-09-11 | 46.500 | 37,030 | -4,200 | 0.06% | 1,721,895 |
| 2014-09-11 | 2014-09-08 | 46.500 | 41,230 | +4,000 | 0.07% | 1,917,195 |
| 2014-08-07 | 2014-08-05 | 40.500 | 37,230 | +2,000 | 0.07% | 1,507,815 |
| 2014-07-23 | 2014-07-21 | 46.000 | 35,230 | +2,000 | 0.06% | 1,620,580 |
| 2014-07-07 | 2014-07-03 | 53.000 | 33,230 | +800 | 0.06% | 1,761,190 |
| 2014-07-03 | 2014-06-30 | 50.000 | 32,430 | +1,000 | 0.06% | 1,621,500 |
| 2014-06-05 | 2014-06-03 | 51.000 | 31,430 | -800 | 0.06% | 1,602,930 |
| 2014-05-19 | 2014-05-15 | 45.000 | 32,230 | -2,000 | 0.06% | 1,450,350 |
| 2014-05-15 | 2014-05-13 | 46.000 | 34,230 | +2,000 | 0.06% | 1,574,580 |
| 2014-04-28 | 2014-04-24 | 48.500 | 32,230 | +830 | 0.06% | 1,563,155 |
| 2014-03-31 | 2014-03-27 | 53.000 | 31,400 | -600 | 0.07% | 1,664,200 |
| 2014-03-28 | 2014-03-26 | 57.000 | 32,000 | -7,400 | 0.07% | 1,824,000 |
| 2014-03-27 | 2014-03-25 | 53.000 | 39,400 | -4,000 | 0.09% | 2,088,200 |
| 2014-03-24 | 2014-03-20 | 60.500 | 43,400 | -8,000 | 0.10% | 2,625,700 |
| 2014-03-21 | 2014-03-19 | 64.500 | 51,400 | +12,000 | 0.12% | 3,315,300 |
| 2014-03-20 | 2014-03-18 | 64.500 | 39,400 | +4,000 | 0.09% | 2,541,300 |
| 2014-03-14 | 2014-03-12 | 52.000 | 35,400 | -2,000 | 0.08% | 1,840,800 |
| 2014-03-13 | 2014-03-11 | 54.500 | 37,400 | -4,000 | 0.09% | 2,038,300 |
| 2014-03-10 | 2014-03-06 | 48.500 | 41,400 | +6,000 | 0.10% | 2,007,900 |
| 2014-03-03 | 2014-02-27 | 44.000 | 35,400 | +4,000 | 0.08% | 1,557,600 |
| 2014-02-21 | 2014-02-19 | 37.500 | 31,400 | +800 | 0.09% | 1,177,500 |
| 2013-06-27 | 2013-06-25 | 24.000 | 30,600 | +7,600 | 0.11% | 734,400 |
| 2013-05-30 | 2013-05-28 | 26.500 | 23,000 | +1,800 | 0.08% | 609,500 |
| 2013-05-28 | 2013-05-24 | 27.000 | 21,200 | +3,400 | 0.08% | 572,400 |
| 2013-05-23 | 2013-05-21 | 25.000 | 17,800 | +2,200 | 0.06% | 445,000 |
| 2013-05-16 | 2013-05-14 | 24.000 | 15,600 | +8,000 | 0.06% | 374,400 |
| 2013-05-15 | 2013-05-13 | 24.500 | 7,600 | +6,400 | 0.03% | 186,200 |
| 2013-05-14 | 2013-05-10 | 25.500 | 1,200 | +1,200 | 0.00% | 30,600 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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