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 | 0.295 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.295 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.295 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.295 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.295 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.295 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.295 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.295 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.295 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.295 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.295 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.295 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.780 | 0 | -30,000 | ||
| 2025-09-19 | 2025-09-17 | 0.670 | 30,000 | +30,000 | 0.01% | 20,100 |
| 2025-09-16 | 2025-09-12 | 0.460 | 0 | -90,000 | ||
| 2025-09-15 | 2025-09-11 | 0.510 | 90,000 | +90,000 | 0.02% | 45,900 |
| 2020-02-11 | 2020-02-07 | 0.890 | 0 | -4,000 | ||
| 2018-04-26 | 2018-04-24 | 3.650 | 4,000 | -166,600 | 0.00% | 14,600 |
| 2018-04-25 | 2018-04-23 | 3.600 | 170,600 | -283,400 | 0.04% | 614,160 |
| 2018-03-14 | 2018-03-12 | 3.800 | 454,000 | +450,000 | 0.11% | 1,725,200 |
| 2018-02-28 | 2018-02-26 | 3.500 | 4,000 | +4,000 | 0.00% | 14,000 |
| 2017-10-31 | 2017-10-27 | 2.650 | 0 | -40,000 | ||
| 2017-10-27 | 2017-10-25 | 2.800 | 40,000 | +10,000 | 0.01% | 112,000 |
| 2017-10-24 | 2017-10-20 | 2.850 | 30,000 | -38,000 | 0.01% | 85,500 |
| 2017-10-17 | 2017-10-13 | 2.800 | 68,000 | -8,000 | 0.02% | 190,400 |
| 2017-10-13 | 2017-10-11 | 2.800 | 76,000 | -8,800 | 0.02% | 212,800 |
| 2017-10-11 | 2017-10-09 | 2.850 | 84,800 | +20,000 | 0.02% | 241,680 |
| 2017-10-09 | 2017-10-04 | 2.950 | 64,800 | -23,200 | 0.02% | 191,160 |
| 2017-10-04 | 2017-09-29 | 2.650 | 88,000 | -36,800 | 0.02% | 233,200 |
| 2017-09-26 | 2017-09-22 | 3.100 | 124,800 | +88,000 | 0.03% | 386,880 |
| 2017-09-19 | 2017-09-15 | 2.950 | 36,800 | +36,800 | 0.01% | 108,560 |
| 2017-01-12 | 2017-01-10 | 2.330 | 0 | -30,000 | ||
| 2016-10-31 | 2016-10-27 | 2.470 | 30,000 | -100,000 | 0.01% | 74,100 |
| 2016-09-02 | 2016-08-31 | 2.150 | 130,000 | -12,800 | 0.03% | 279,500 |
| 2016-09-01 | 2016-08-30 | 2.180 | 142,800 | +12,800 | 0.03% | 311,304 |
| 2016-08-12 | 2016-08-10 | 2.310 | 130,000 | +100,000 | 0.03% | 300,300 |
| 2016-08-11 | 2016-08-09 | 2.500 | 30,000 | +30,000 | 0.01% | 75,000 |
| 2016-03-24 | 2016-03-22 | 1.880 | 0 | -200 | ||
| 2015-11-12 | 2015-11-10 | 1.970 | 200 | +200 | 0.00% | 394 |
| 2015-07-30 | 2015-07-28 | 2.380 | 0 | -20,000 | ||
| 2015-07-27 | 2015-07-23 | 2.550 | 20,000 | +20,000 | 0.00% | 51,000 |
| 2015-07-17 | 2015-07-15 | 2.450 | 0 | -30,000 | ||
| 2015-07-09 | 2015-07-07 | 2.500 | 30,000 | -20,000 | 0.01% | 75,000 |
| 2015-07-08 | 2015-07-06 | 2.750 | 50,000 | -34,000 | 0.01% | 137,500 |
| 2015-06-30 | 2015-06-26 | 2.850 | 84,000 | +10,000 | 0.02% | 239,400 |
| 2015-06-09 | 2015-06-05 | 3.500 | 74,000 | +14,000 | 0.02% | 259,000 |
| 2015-06-08 | 2015-06-04 | 3.600 | 60,000 | +20,000 | 0.01% | 216,000 |
| 2015-05-21 | 2015-05-19 | 3.500 | 40,000 | +10,000 | 0.01% | 140,000 |
| 2015-05-19 | 2015-05-15 | 3.550 | 30,000 | +30,000 | 0.01% | 106,500 |
| 2014-09-10 | 2014-09-05 | 3.050 | 0 | -50,000 | ||
| 2014-08-25 | 2014-08-21 | 2.750 | 50,000 | +50,000 | 0.01% | 137,500 |
| 2014-08-06 | 2014-08-04 | 2.600 | 0 | -15,000 | ||
| 2014-08-05 | 2014-08-01 | 2.650 | 15,000 | +15,000 | 0.00% | 39,750 |
| 2013-05-21 | 2013-05-16 | 4.760 | 0 | -2,227 | ||
| 2013-05-20 | 2013-05-15 | 4.850 | 2,227 | +2,227 | 0.00% | 10,801 |
| 2012-11-14 | 2012-11-12 | 3.233 | 0 | -11,134 | ||
| 2012-11-09 | 2012-11-07 | 3.278 | 11,134 | +11,134 | 0.00% | 36,500 |
| 2007-06-26 | 2007-06-22 | 14.715 | 0 |
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