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 | 0.540 | 50,000 | +0 | 0.00% | 27,000 |
| 2025-10-13 | 2025-10-09 | 0.560 | 50,000 | +0 | 0.00% | 28,000 |
| 2025-10-10 | 2025-10-08 | 0.580 | 50,000 | +0 | 0.00% | 29,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 50,000 | +0 | 0.00% | 28,000 |
| 2025-10-08 | 2025-10-03 | 0.530 | 50,000 | +0 | 0.00% | 26,500 |
| 2025-10-06 | 2025-10-02 | 0.540 | 50,000 | +0 | 0.00% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.550 | 50,000 | +0 | 0.00% | 27,500 |
| 2025-10-02 | 2025-09-29 | 0.540 | 50,000 | +0 | 0.00% | 27,000 |
| 2025-09-30 | 2025-09-26 | 0.530 | 50,000 | +0 | 0.00% | 26,500 |
| 2025-09-29 | 2025-09-25 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-26 | 2025-09-24 | 0.530 | 50,000 | +0 | 0.00% | 26,500 |
| 2025-09-25 | 2025-09-23 | 0.520 | 50,000 | +0 | 0.00% | 26,000 |
| 2025-09-24 | 2025-09-22 | 0.550 | 50,000 | +0 | 0.00% | 27,500 |
| 2025-09-23 | 2025-09-19 | 0.560 | 50,000 | +0 | 0.00% | 28,000 |
| 2025-09-22 | 2025-09-18 | 0.570 | 50,000 | +0 | 0.00% | 28,500 |
| 2025-09-19 | 2025-09-17 | 0.580 | 50,000 | +50,000 | 0.00% | 29,000 |
| 2025-07-22 | 2025-07-18 | 0.670 | 0 | -278,000 | ||
| 2025-07-17 | 2025-07-15 | 0.790 | 278,000 | -436,000 | 0.01% | 219,620 |
| 2025-07-16 | 2025-07-14 | 0.750 | 714,000 | -150,000 | 0.03% | 535,500 |
| 2025-07-14 | 2025-07-10 | 0.800 | 864,000 | -535,000 | 0.03% | 691,200 |
| 2025-07-11 | 2025-07-09 | 0.510 | 1,399,000 | -15,000 | 0.05% | 713,490 |
| 2025-06-30 | 2025-06-26 | 0.325 | 1,414,000 | +1,399,000 | 0.05% | 459,550 |
| 2024-11-14 | 2024-11-12 | 0.330 | 15,000 | -500,000 | 0.00% | 4,950 |
| 2024-11-12 | 2024-11-08 | 0.340 | 515,000 | +500,000 | 0.02% | 175,100 |
| 2024-10-09 | 2024-10-07 | 0.445 | 15,000 | +15,000 | 0.00% | 6,675 |
| 2023-05-08 | 2023-05-04 | 0.455 | 0 | -4,000 | ||
| 2022-09-27 | 2022-09-23 | 0.450 | 4,000 | +4,000 | 0.00% | 1,800 |
| 2021-06-17 | 2021-06-15 | 2.208 | 0 | -17,212 | ||
| 2021-01-19 | 2021-01-15 | 1.441 | 17,212 | -68,850 | 0.00% | 24,799 |
| 2020-09-04 | 2020-09-02 | 1.220 | 86,062 | -13,770 | 0.00% | 105,000 |
| 2020-06-24 | 2020-06-22 | 1.333 | 99,832 | +8,476 | 0.00% | 133,101 |
| 2020-04-08 | 2020-04-06 | 1.333 | 91,356 | -278,635 | 0.00% | 121,800 |
| 2020-03-24 | 2020-03-20 | 1.232 | 369,991 | +34,652 | 0.02% | 455,706 |
| 2020-03-18 | 2020-03-16 | 1.244 | 335,339 | +236,265 | 0.02% | 417,284 |
| 2020-03-11 | 2020-03-09 | 1.333 | 99,074 | -307,144 | 0.00% | 132,090 |
| 2020-02-27 | 2020-02-25 | 1.397 | 406,218 | +40,952 | 0.02% | 567,380 |
| 2020-02-26 | 2020-02-24 | 1.422 | 365,266 | +141,759 | 0.02% | 519,457 |
| 2020-02-25 | 2020-02-21 | 1.409 | 223,507 | +15,751 | 0.01% | 315,019 |
| 2019-10-21 | 2019-10-17 | 1.536 | 207,756 | -6,145,251 | 0.01% | 319,199 |
| 2019-09-30 | 2019-09-26 | 1.486 | 6,353,007 | -867,880 | 0.30% | 9,438,156 |
| 2019-09-19 | 2019-09-17 | 1.638 | 7,220,887 | +4,888,322 | 0.34% | 11,827,753 |
| 2019-09-18 | 2019-09-16 | 1.676 | 2,332,565 | +2,067,318 | 0.11% | 3,909,576 |
| 2019-08-26 | 2019-08-22 | 1.435 | 265,247 | -2,208,289 | 0.01% | 380,584 |
| 2019-08-13 | 2019-08-09 | 1.435 | 2,473,536 | +78,755 | 0.11% | 3,549,103 |
| 2019-08-02 | 2019-07-31 | 1.625 | 2,394,781 | +2,208,289 | 0.11% | 3,892,223 |
| 2019-07-25 | 2019-07-23 | 1.676 | 186,492 | +63,004 | 0.01% | 312,576 |
| 2019-06-19 | 2019-06-17 | 1.808 | 123,488 | +7,264 | 0.01% | 223,244 |
| 2019-03-01 | 2019-02-27 | 2.145 | 116,224 | -14,824 | 0.01% | 249,312 |
| 2019-01-28 | 2019-01-24 | 1.875 | 131,048 | +11,859 | 0.01% | 245,751 |
| 2019-01-10 | 2019-01-08 | 1.862 | 119,189 | +14,825 | 0.01% | 221,905 |
| 2018-09-06 | 2018-09-04 | 2.320 | 104,364 | +29,649 | 0.01% | 242,175 |
| 2018-08-24 | 2018-08-22 | 2.374 | 74,715 | +29,649 | 0.00% | 177,407 |
| 2018-07-27 | 2018-07-25 | 2.536 | 45,066 | +14,824 | 0.00% | 114,303 |
| 2018-07-10 | 2018-07-06 | 2.320 | 30,242 | -16,649 | 0.00% | 70,176 |
| 2018-07-05 | 2018-07-03 | 2.401 | 46,891 | +7,413 | 0.00% | 112,606 |
| 2018-07-04 | 2018-06-29 | 2.428 | 39,478 | +7,412 | 0.00% | 95,869 |
| 2018-06-21 | 2018-06-19 | 2.784 | 32,066 | +1,296 | 0.00% | 89,263 |
| 2018-05-18 | 2018-05-16 | 2.910 | 30,770 | +14,225 | 0.00% | 89,549 |
| 2018-02-07 | 2018-02-05 | 3.318 | 16,545 | -64,015 | 0.00% | 54,896 |
| 2018-01-25 | 2018-01-23 | 3.543 | 80,560 | -14,225 | 0.00% | 285,419 |
| 2018-01-22 | 2018-01-18 | 3.599 | 94,785 | +14,225 | 0.00% | 341,147 |
| 2018-01-19 | 2018-01-17 | 3.557 | 80,560 | +28,451 | 0.00% | 286,551 |
| 2018-01-12 | 2018-01-10 | 3.445 | 52,109 | +35,564 | 0.00% | 179,490 |
| 2017-10-18 | 2017-10-16 | 3.599 | 16,545 | -1,423 | 0.00% | 59,548 |
| 2017-09-08 | 2017-09-06 | 3.374 | 17,968 | +712 | 0.00% | 60,628 |
| 2017-08-15 | 2017-08-11 | 3.332 | 17,256 | -21,338 | 0.00% | 57,498 |
| 2017-08-04 | 2017-08-02 | 3.501 | 38,594 | +21,338 | 0.00% | 135,108 |
| 2017-06-14 | 2017-06-12 | 3.669 | 17,256 | -4,979 | 0.00% | 63,320 |
| 2017-05-26 | 2017-05-24 | 3.768 | 22,235 | -2,845 | 0.00% | 83,779 |
| 2017-05-25 | 2017-05-23 | 3.768 | 25,080 | -17,071 | 0.00% | 94,498 |
| 2017-05-23 | 2017-05-19 | 3.824 | 42,151 | 0.00% | 161,190 |
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