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 | 0.152 | 3,300 | +0 | 0.01% | 502 |
| 2025-10-13 | 2025-10-09 | 0.150 | 3,300 | +0 | 0.01% | 495 |
| 2025-10-10 | 2025-10-08 | 0.164 | 3,300 | +0 | 0.01% | 541 |
| 2025-10-09 | 2025-10-06 | 0.179 | 3,300 | +0 | 0.01% | 591 |
| 2025-10-08 | 2025-10-03 | 0.178 | 3,300 | +0 | 0.01% | 587 |
| 2025-10-06 | 2025-10-02 | 0.182 | 3,300 | +0 | 0.01% | 601 |
| 2025-10-03 | 2025-09-30 | 0.172 | 3,300 | +0 | 0.01% | 568 |
| 2025-10-02 | 2025-09-29 | 0.167 | 3,300 | -174,000 | 0.01% | 551 |
| 2025-09-02 | 2025-08-29 | 0.193 | 177,300 | +6,000 | 0.28% | 34,219 |
| 2025-05-08 | 2025-05-06 | 0.175 | 171,300 | +6,000 | 0.33% | 29,977 |
| 2025-04-15 | 2025-04-11 | 0.170 | 165,300 | +6,000 | 0.31% | 28,101 |
| 2025-03-25 | 2025-03-21 | 0.217 | 159,300 | +156,000 | 0.30% | 34,568 |
| 2025-02-04 | 2025-01-28 | 0.191 | 3,300 | -66,000 | 0.01% | 630 |
| 2025-01-15 | 2025-01-13 | 0.211 | 69,300 | +6,000 | 0.13% | 14,622 |
| 2025-01-03 | 2024-12-31 | 0.212 | 63,300 | -24,000 | 0.12% | 13,420 |
| 2024-12-30 | 2024-12-24 | 0.199 | 87,300 | -54,000 | 0.17% | 17,373 |
| 2024-11-11 | 2024-11-07 | 0.209 | 141,300 | +42,000 | 0.27% | 29,532 |
| 2024-10-23 | 2024-10-21 | 0.232 | 99,300 | +36,000 | 0.19% | 23,038 |
| 2024-10-07 | 2024-10-03 | 0.193 | 63,300 | +12,000 | 0.12% | 12,217 |
| 2024-09-13 | 2024-09-11 | 0.160 | 51,300 | +48,000 | 0.10% | 8,208 |
| 2017-06-23 | 2017-06-21 | 7.200 | 3,300 | -6,300 | 0.01% | 23,760 |
| 2017-03-03 | 2017-03-01 | 7.900 | 9,600 | +6,300 | 0.02% | 75,840 |
| 2017-02-23 | 2017-02-21 | 7.600 | 3,300 | +3,000 | 0.01% | 25,080 |
| 2015-11-24 | 2015-11-20 | 7.700 | 300 | -2,400 | 0.00% | 2,310 |
| 2015-07-08 | 2015-07-06 | 9.900 | 2,700 | -4,500 | 0.01% | 26,730 |
| 2015-07-07 | 2015-07-03 | 10.800 | 7,200 | -14,700 | 0.02% | 77,760 |
| 2015-06-12 | 2015-06-10 | 11.200 | 21,900 | -1,500 | 0.05% | 245,280 |
| 2015-06-10 | 2015-06-08 | 12.600 | 23,400 | +300 | 0.06% | 294,840 |
| 2015-06-09 | 2015-06-05 | 12.600 | 23,100 | +7,500 | 0.06% | 291,060 |
| 2015-06-05 | 2015-06-03 | 14.000 | 15,600 | +300 | 0.04% | 218,400 |
| 2015-06-04 | 2015-06-02 | 14.200 | 15,300 | +600 | 0.04% | 217,260 |
| 2015-06-03 | 2015-06-01 | 14.800 | 14,700 | -3,000 | 0.04% | 217,560 |
| 2015-05-28 | 2015-05-26 | 14.400 | 17,700 | +3,000 | 0.05% | 254,880 |
| 2015-02-09 | 2015-02-05 | 9.800 | 14,700 | +6,000 | 0.04% | 144,060 |
| 2015-01-29 | 2015-01-27 | 13.200 | 8,700 | +4,500 | 0.02% | 114,840 |
| 2015-01-28 | 2015-01-26 | 11.600 | 4,200 | +4,200 | 0.01% | 48,720 |
| 2014-08-11 | 2014-08-07 | 8.000 | 0 | -11,100 | ||
| 2014-08-01 | 2014-07-30 | 7.200 | 11,100 | +11,100 | 0.03% | 79,920 |
| 2014-01-10 | 2014-01-08 | 9.700 | 0 |
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