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 | 0.285 | 3,228,948 | +0 | 0.19% | 920,250 |
| 2025-10-13 | 2025-10-09 | 0.280 | 3,228,948 | +0 | 0.19% | 904,105 |
| 2025-10-10 | 2025-10-08 | 0.280 | 3,228,948 | +0 | 0.19% | 904,105 |
| 2025-10-09 | 2025-10-06 | 0.285 | 3,228,948 | +0 | 0.19% | 920,250 |
| 2025-10-08 | 2025-10-03 | 0.285 | 3,228,948 | +0 | 0.19% | 920,250 |
| 2025-10-06 | 2025-10-02 | 0.285 | 3,228,948 | +0 | 0.19% | 920,250 |
| 2025-10-03 | 2025-09-30 | 0.285 | 3,228,948 | +0 | 0.19% | 920,250 |
| 2025-10-02 | 2025-09-29 | 0.290 | 3,228,948 | +0 | 0.19% | 936,395 |
| 2025-09-30 | 2025-09-26 | 0.280 | 3,228,948 | +0 | 0.19% | 904,105 |
| 2025-09-29 | 2025-09-25 | 0.280 | 3,228,948 | -10,000,000 | 0.19% | 904,105 |
| 2025-09-17 | 2025-09-15 | 0.315 | 13,228,948 | +1,000,000 | 0.77% | 4,167,119 |
| 2025-09-03 | 2025-09-01 | 0.270 | 12,228,948 | -800,000 | 0.71% | 3,301,816 |
| 2025-08-29 | 2025-08-27 | 0.280 | 13,028,948 | -78,000 | 0.76% | 3,648,105 |
| 2025-08-27 | 2025-08-25 | 0.280 | 13,106,948 | -120,000 | 0.77% | 3,669,945 |
| 2025-06-13 | 2025-06-11 | 0.211 | 13,226,948 | -24,000 | 0.77% | 2,790,886 |
| 2025-05-28 | 2025-05-26 | 0.209 | 13,250,948 | +28,000 | 0.77% | 2,769,448 |
| 2025-03-11 | 2025-03-07 | 0.228 | 13,222,948 | -1,000,000 | 0.77% | 3,014,832 |
| 2025-03-10 | 2025-03-06 | 0.232 | 14,222,948 | -5,790 | 0.83% | 3,299,724 |
| 2025-03-03 | 2025-02-27 | 0.225 | 14,228,738 | +7,000,000 | 0.83% | 3,201,466 |
| 2025-02-12 | 2025-02-10 | 0.190 | 7,228,738 | +972,000 | 0.42% | 1,373,460 |
| 2025-02-11 | 2025-02-07 | 0.200 | 6,256,738 | +1,028,000 | 0.37% | 1,251,348 |
| 2025-02-07 | 2025-02-05 | 0.185 | 5,228,738 | -80,000 | 0.31% | 967,317 |
| 2025-02-04 | 2025-01-28 | 0.200 | 5,308,738 | +4,940,000 | 0.31% | 1,061,748 |
| 2025-01-24 | 2025-01-22 | 0.159 | 368,738 | +140,000 | 0.02% | 58,629 |
| 2025-01-21 | 2025-01-17 | 0.270 | 228,738 | +20,072 | 0.01% | 61,759 |
| 2023-10-06 | 2023-10-04 | 0.691 | 208,666 | +9,343 | 0.01% | 144,175 |
| 2023-06-21 | 2023-06-19 | 0.909 | 199,323 | +20,185 | 0.01% | 181,099 |
| 2022-10-06 | 2022-10-03 | 0.899 | 179,138 | +7,362 | 0.01% | 161,030 |
| 2022-06-28 | 2022-06-24 | 1.396 | 171,776 | +16,359 | 0.01% | 239,856 |
| 2021-06-23 | 2021-06-21 | 1.417 | 155,417 | +2,287 | 0.01% | 220,253 |
| 2021-02-19 | 2021-02-17 | 1.622 | 153,130 | -214,285 | 0.01% | 248,312 |
| 2021-02-05 | 2021-02-03 | 1.581 | 367,415 | -4,404 | 0.03% | 580,772 |
| 2021-02-03 | 2021-02-01 | 1.594 | 371,819 | -41,095 | 0.03% | 592,800 |
| 2021-02-02 | 2021-01-29 | 1.526 | 412,914 | -33,758 | 0.03% | 630,185 |
| 2021-01-05 | 2020-12-31 | 1.499 | 446,672 | -58,708 | 0.04% | 669,533 |
| 2020-08-27 | 2020-08-25 | 1.731 | 505,380 | -161,448 | 0.04% | 874,606 |
| 2020-02-17 | 2020-02-13 | 1.581 | 666,828 | +24,951 | 0.05% | 1,054,053 |
| 2020-02-14 | 2020-02-12 | 1.581 | 641,877 | +1,468 | 0.05% | 1,014,613 |
| 2020-02-07 | 2020-02-05 | 1.622 | 640,409 | +46,967 | 0.05% | 1,038,473 |
| 2020-01-03 | 2019-12-31 | 1.840 | 593,442 | +49,902 | 0.05% | 1,091,699 |
| 2019-12-19 | 2019-12-17 | 1.826 | 543,540 | +39,628 | 0.04% | 992,492 |
| 2019-12-17 | 2019-12-13 | 1.853 | 503,912 | +17,612 | 0.04% | 933,865 |
| 2019-12-16 | 2019-12-12 | 1.799 | 486,300 | +32,290 | 0.04% | 874,720 |
| 2019-12-11 | 2019-12-09 | 1.771 | 454,010 | +42,563 | 0.04% | 804,266 |
| 2019-12-03 | 2019-11-29 | 1.662 | 411,447 | +1,468 | 0.03% | 684,013 |
| 2019-11-25 | 2019-11-21 | 1.662 | 409,979 | +36,693 | 0.03% | 681,573 |
| 2019-10-28 | 2019-10-24 | 1.662 | 373,286 | +220,156 | 0.03% | 620,572 |
| 2016-01-28 | 2016-01-26 | 2.589 | 153,130 | +63,437 | 0.01% | 396,465 |
| 2015-06-04 | 2015-06-02 | 3.366 | 89,693 | -36,693 | 0.01% | 301,888 |
| 2015-06-02 | 2015-05-29 | 3.379 | 126,386 | +14,677 | 0.01% | 427,112 |
| 2015-06-01 | 2015-05-28 | 3.379 | 111,709 | +22,016 | 0.01% | 377,512 |
| 2015-03-25 | 2015-03-23 | 3.230 | 89,693 | -14,677 | 0.01% | 289,666 |
| 2015-03-11 | 2015-03-09 | 3.284 | 104,370 | +14,677 | 0.01% | 342,755 |
| 2014-07-07 | 2014-07-03 | 2.071 | 89,693 | +89,693 | 0.01% | 185,777 |
| 2013-09-24 | 2013-09-19 | 6.259 | 0 | -10,322 | ||
| 2013-09-19 | 2013-09-17 | 5.987 | 10,322 | +10,322 | 0.00% | 61,801 |
| 2007-06-26 | 2007-06-22 | 6.274 | 0 |
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