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 | 4.510 | 10,000 | +0 | 0.00% | 45,100 |
| 2025-10-13 | 2025-10-09 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-10 | 2025-10-08 | 4.460 | 10,000 | -3,000 | 0.00% | 44,600 |
| 2025-10-09 | 2025-10-06 | 4.730 | 13,000 | -7,000 | 0.00% | 61,490 |
| 2025-10-08 | 2025-10-03 | 4.600 | 20,000 | -5,000 | 0.00% | 92,000 |
| 2025-09-30 | 2025-09-26 | 2.880 | 25,000 | +6,000 | 0.00% | 72,000 |
| 2025-09-29 | 2025-09-25 | 2.950 | 19,000 | +9,000 | 0.00% | 56,050 |
| 2025-09-26 | 2025-09-24 | 3.290 | 10,000 | +10,000 | 0.00% | 32,900 |
| 2025-01-08 | 2025-01-06 | 1.925 | 0 | -54,990 | ||
| 2024-12-13 | 2024-12-11 | 2.230 | 54,990 | -58,917 | 0.01% | 122,641 |
| 2024-12-11 | 2024-12-09 | 2.251 | 113,907 | +58,917 | 0.02% | 256,360 |
| 2024-12-05 | 2024-12-03 | 2.322 | 54,990 | -49,098 | 0.01% | 127,681 |
| 2024-11-18 | 2024-11-14 | 2.240 | 104,088 | +49,098 | 0.02% | 233,201 |
| 2024-11-15 | 2024-11-13 | 2.536 | 54,990 | -49,098 | 0.01% | 139,441 |
| 2024-11-13 | 2024-11-11 | 2.332 | 104,088 | +49,098 | 0.02% | 242,741 |
| 2024-06-28 | 2024-06-26 | 1.242 | 54,990 | +1,806 | 0.01% | 68,324 |
| 2023-06-30 | 2023-06-28 | 1.394 | 53,184 | +1,349 | 0.01% | 74,121 |
| 2023-05-16 | 2023-05-12 | 1.415 | 51,835 | -43,504 | 0.01% | 73,361 |
| 2023-05-15 | 2023-05-11 | 1.469 | 95,339 | +43,504 | 0.02% | 140,081 |
| 2022-05-31 | 2022-05-27 | 1.675 | 51,835 | +2,030 | 0.01% | 86,841 |
| 2021-06-22 | 2021-06-18 | 2.438 | 49,805 | +1,573 | 0.01% | 121,436 |
| 2020-06-24 | 2020-06-22 | 2.923 | 48,232 | +1,292 | 0.01% | 140,976 |
| 2020-01-08 | 2020-01-06 | 3.078 | 46,940 | -25,147 | 0.01% | 144,480 |
| 2019-12-27 | 2019-12-20 | 2.947 | 72,087 | +12,574 | 0.02% | 212,421 |
| 2019-12-23 | 2019-12-19 | 2.899 | 59,513 | +12,573 | 0.01% | 172,529 |
| 2019-06-14 | 2019-06-12 | 3.615 | 46,940 | +1,090 | 0.01% | 169,701 |
| 2019-05-27 | 2019-05-23 | 3.481 | 45,850 | -819 | 0.01% | 159,600 |
| 2019-04-30 | 2019-04-26 | 3.725 | 46,669 | +45,850 | 0.01% | 173,851 |
| 2019-03-26 | 2019-03-22 | 4.140 | 819 | -16,375 | 0.00% | 3,391 |
| 2019-03-07 | 2019-03-05 | 4.238 | 17,194 | +16,375 | 0.00% | 72,871 |
| 2019-03-04 | 2019-02-28 | 3.835 | 819 | -12,281 | 0.00% | 3,141 |
| 2019-03-01 | 2019-02-27 | 4.153 | 13,100 | +12,281 | 0.00% | 54,400 |
| 2019-02-27 | 2019-02-25 | 4.177 | 819 | -12,281 | 0.00% | 3,421 |
| 2019-02-26 | 2019-02-22 | 3.957 | 13,100 | +12,281 | 0.00% | 51,840 |
| 2018-11-27 | 2018-11-23 | 3.591 | 819 | -16,375 | 0.00% | 2,941 |
| 2018-11-26 | 2018-11-22 | 3.725 | 17,194 | +16,375 | 0.00% | 64,051 |
| 2018-06-11 | 2018-06-07 | 3.903 | 819 | +20 | 0.00% | 3,197 |
| 2017-06-08 | 2017-06-06 | 4.778 | 799 | +14 | 0.00% | 3,818 |
| 2017-03-16 | 2017-03-14 | 4.638 | 785 | -7,848 | 0.00% | 3,641 |
| 2017-02-27 | 2017-02-23 | 4.676 | 8,633 | -6,279 | 0.00% | 40,368 |
| 2016-12-30 | 2016-12-28 | 4.561 | 14,912 | -785 | 0.00% | 68,018 |
| 2016-12-08 | 2016-12-06 | 4.663 | 15,697 | -3,140 | 0.00% | 73,199 |
| 2016-12-07 | 2016-12-05 | 4.587 | 18,837 | 0.01% | 86,401 |
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