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 | 0.430 | 20,000 | +0 | 0.02% | 8,600 |
| 2025-10-13 | 2025-10-09 | 0.465 | 20,000 | +0 | 0.02% | 9,300 |
| 2025-10-10 | 2025-10-08 | 0.495 | 20,000 | +0 | 0.02% | 9,900 |
| 2025-10-09 | 2025-10-06 | 0.520 | 20,000 | +0 | 0.02% | 10,400 |
| 2025-10-08 | 2025-10-03 | 0.460 | 20,000 | +0 | 0.02% | 9,200 |
| 2025-10-06 | 2025-10-02 | 0.550 | 20,000 | +0 | 0.02% | 11,000 |
| 2025-10-03 | 2025-09-30 | 3.480 | 20,000 | +0 | 0.02% | 69,600 |
| 2025-10-02 | 2025-09-29 | 4.150 | 20,000 | +0 | 0.02% | 83,000 |
| 2025-09-30 | 2025-09-26 | 4.010 | 20,000 | +0 | 0.02% | 80,200 |
| 2025-09-29 | 2025-09-25 | 3.970 | 20,000 | +0 | 0.02% | 79,400 |
| 2025-09-26 | 2025-09-24 | 3.770 | 20,000 | +0 | 0.02% | 75,400 |
| 2025-09-25 | 2025-09-23 | 3.220 | 20,000 | +0 | 0.02% | 64,400 |
| 2025-09-24 | 2025-09-22 | 3.200 | 20,000 | +0 | 0.02% | 64,000 |
| 2025-09-23 | 2025-09-19 | 3.160 | 20,000 | +0 | 0.02% | 63,200 |
| 2025-09-22 | 2025-09-18 | 3.130 | 20,000 | +0 | 0.02% | 62,600 |
| 2025-09-19 | 2025-09-17 | 3.160 | 20,000 | +0 | 0.02% | 63,200 |
| 2025-09-18 | 2025-09-16 | 3.210 | 20,000 | +0 | 0.02% | 64,200 |
| 2025-09-17 | 2025-09-15 | 3.230 | 20,000 | +0 | 0.02% | 64,600 |
| 2025-09-16 | 2025-09-12 | 3.300 | 20,000 | +0 | 0.02% | 66,000 |
| 2025-09-15 | 2025-09-11 | 3.100 | 20,000 | +0 | 0.02% | 62,000 |
| 2025-09-12 | 2025-09-10 | 3.220 | 20,000 | +0 | 0.02% | 64,400 |
| 2025-09-11 | 2025-09-09 | 3.200 | 20,000 | +0 | 0.02% | 64,000 |
| 2025-09-10 | 2025-09-08 | 3.240 | 20,000 | +0 | 0.02% | 64,800 |
| 2025-09-09 | 2025-09-05 | 3.380 | 20,000 | +0 | 0.02% | 67,600 |
| 2025-09-08 | 2025-09-04 | 3.220 | 20,000 | +0 | 0.02% | 64,400 |
| 2025-09-05 | 2025-09-03 | 3.270 | 20,000 | +0 | 0.02% | 65,400 |
| 2025-09-04 | 2025-09-02 | 3.120 | 20,000 | +0 | 0.02% | 62,400 |
| 2025-09-03 | 2025-09-01 | 3.440 | 20,000 | +0 | 0.02% | 68,800 |
| 2025-09-02 | 2025-08-29 | 3.300 | 20,000 | +0 | 0.02% | 66,000 |
| 2025-09-01 | 2025-08-28 | 3.590 | 20,000 | +0 | 0.02% | 71,800 |
| 2025-08-29 | 2025-08-27 | 3.750 | 20,000 | +0 | 0.02% | 75,000 |
| 2025-08-28 | 2025-08-26 | 3.180 | 20,000 | +0 | 0.02% | 63,600 |
| 2025-08-27 | 2025-08-25 | 2.720 | 20,000 | +0 | 0.02% | 54,400 |
| 2025-08-26 | 2025-08-22 | 2.640 | 20,000 | +0 | 0.02% | 52,800 |
| 2025-08-25 | 2025-08-21 | 2.490 | 20,000 | +20,000 | 0.02% | 49,800 |
| 2025-03-11 | 2025-03-07 | 1.110 | 0 | -35,128 | ||
| 2025-02-12 | 2025-02-10 | 1.537 | 35,128 | -23,419 | 0.16% | 54,000 |
| 2024-12-03 | 2024-11-29 | 1.281 | 58,547 | -23,419 | 0.27% | 75,000 |
| 2024-10-31 | 2024-10-29 | 2.050 | 81,966 | -35,128 | 0.37% | 168,000 |
| 2023-01-16 | 2023-01-12 | 1.964 | 117,094 | +35,128 | 0.53% | 230,000 |
| 2023-01-13 | 2023-01-11 | 2.135 | 81,966 | +81,966 | 0.37% | 175,000 |
| 2018-03-29 | 2018-03-27 | 101.628 | 0 | -23 | ||
| 2016-08-26 | 2016-08-24 | 81.985 | 23 | -1,265 | 0.00% | 1,886 |
| 2016-08-25 | 2016-08-23 | 85.401 | 1,288 | +1,265 | 0.01% | 109,997 |
| 2015-11-09 | 2015-11-05 | 142.620 | 23 | -328 | 0.00% | 3,280 |
| 2015-11-06 | 2015-11-04 | 146.036 | 351 | +328 | 0.00% | 51,259 |
| 2015-07-22 | 2015-07-20 | 122.124 | 23 | -492 | 0.00% | 2,809 |
| 2015-07-15 | 2015-07-13 | 123.832 | 515 | -820 | 0.00% | 63,774 |
| 2015-07-14 | 2015-07-10 | 118.708 | 1,335 | +492 | 0.01% | 158,475 |
| 2015-07-08 | 2015-07-06 | 115.292 | 843 | 0.00% | 97,191 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy