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 | 0.390 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.370 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.295 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.275 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.285 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.380 | 0 | -1,094,000 | ||
| 2025-09-30 | 2025-09-26 | 0.380 | 1,094,000 | +1,094,000 | 0.61% | 415,720 |
| 2023-01-09 | 2023-01-05 | 0.430 | 0 | -45,000 | ||
| 2022-07-13 | 2022-07-11 | 0.730 | 45,000 | +45,000 | 0.03% | 32,850 |
| 2021-09-01 | 2021-08-30 | 0.680 | 0 | -1,199,000 | ||
| 2021-08-20 | 2021-08-18 | 0.840 | 1,199,000 | +1,199,000 | 0.67% | 1,007,160 |
| 2020-07-10 | 2020-07-08 | 1.500 | 0 | -12,000 | ||
| 2019-03-20 | 2019-03-18 | 2.498 | 12,000 | +231 | 0.01% | 29,976 |
| 2018-10-31 | 2018-10-29 | 2.039 | 11,769 | -57,866 | 0.01% | 24,000 |
| 2018-10-23 | 2018-10-19 | 2.215 | 69,635 | +2,322 | 0.04% | 154,242 |
| 2018-07-18 | 2018-07-16 | 2.712 | 67,313 | +1,340 | 0.04% | 182,555 |
| 2018-02-09 | 2018-02-07 | 4.359 | 65,973 | -18,583 | 0.04% | 287,552 |
| 2018-02-02 | 2018-01-31 | 4.305 | 84,556 | -50,177 | 0.05% | 363,998 |
| 2018-01-04 | 2018-01-02 | 3.261 | 134,733 | -1,858 | 0.08% | 439,351 |
| 2017-10-23 | 2017-10-19 | 2.896 | 136,591 | +2,062 | 0.08% | 395,520 |
| 2017-06-23 | 2017-06-21 | 3.333 | 134,529 | -3,661 | 0.08% | 448,349 |
| 2017-03-22 | 2017-03-20 | 3.366 | 138,190 | +1,812 | 0.08% | 465,140 |
| 2017-03-09 | 2017-03-07 | 3.266 | 136,378 | -9,031 | 0.08% | 445,451 |
| 2017-02-21 | 2017-02-17 | 3.311 | 145,409 | -6,322 | 0.09% | 481,389 |
| 2017-01-18 | 2017-01-16 | 3.432 | 151,731 | +15,353 | 0.09% | 520,799 |
| 2016-12-06 | 2016-12-02 | 3.288 | 136,378 | +1,807 | 0.08% | 448,471 |
| 2016-10-24 | 2016-10-19 | 2.681 | 134,571 | +2,290 | 0.08% | 360,760 |
| 2016-10-13 | 2016-10-11 | 2.737 | 132,281 | +26,634 | 0.08% | 362,071 |
| 2016-10-12 | 2016-10-07 | 2.624 | 105,647 | +8,878 | 0.07% | 277,270 |
| 2016-10-11 | 2016-10-06 | 2.670 | 96,769 | +3,551 | 0.06% | 258,330 |
| 2016-10-06 | 2016-10-04 | 2.568 | 93,218 | +5,327 | 0.06% | 239,400 |
| 2016-09-28 | 2016-09-26 | 2.365 | 87,891 | +36,399 | 0.05% | 207,899 |
| 2016-09-27 | 2016-09-23 | 2.467 | 51,492 | +15,980 | 0.03% | 127,020 |
| 2016-03-31 | 2016-03-29 | 2.647 | 35,512 | +35,512 | 0.02% | 94,001 |
| 2015-07-10 | 2015-07-08 | 2.378 | 0 | -16,820 | ||
| 2015-05-13 | 2015-05-11 | 3.199 | 16,820 | -6,728 | 0.01% | 53,801 |
| 2015-05-12 | 2015-05-08 | 3.472 | 23,548 | +15,138 | 0.02% | 81,762 |
| 2015-05-06 | 2015-05-04 | 3.270 | 8,410 | +8,410 | 0.01% | 27,501 |
| 2015-01-20 | 2015-01-16 | 3.318 | 0 |
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