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 | 10.350 | 2,000 | +0 | 0.00% | 20,700 |
| 2025-10-13 | 2025-10-09 | 10.300 | 2,000 | +0 | 0.00% | 20,600 |
| 2025-10-10 | 2025-10-08 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-10-09 | 2025-10-06 | 10.200 | 2,000 | +0 | 0.00% | 20,400 |
| 2025-10-08 | 2025-10-03 | 10.330 | 2,000 | +0 | 0.00% | 20,660 |
| 2025-10-06 | 2025-10-02 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-03 | 2025-09-30 | 9.880 | 2,000 | +0 | 0.00% | 19,760 |
| 2025-10-02 | 2025-09-29 | 9.560 | 2,000 | +0 | 0.00% | 19,120 |
| 2025-09-30 | 2025-09-26 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-09-29 | 2025-09-25 | 10.560 | 2,000 | +0 | 0.00% | 21,120 |
| 2025-09-26 | 2025-09-24 | 10.530 | 2,000 | +0 | 0.00% | 21,060 |
| 2025-09-25 | 2025-09-23 | 10.130 | 2,000 | +0 | 0.00% | 20,260 |
| 2025-09-24 | 2025-09-22 | 10.800 | 2,000 | +0 | 0.00% | 21,600 |
| 2025-09-23 | 2025-09-19 | 10.770 | 2,000 | +0 | 0.00% | 21,540 |
| 2025-09-22 | 2025-09-18 | 10.670 | 2,000 | +0 | 0.00% | 21,340 |
| 2025-09-19 | 2025-09-17 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-09-18 | 2025-09-16 | 10.960 | 2,000 | +0 | 0.00% | 21,920 |
| 2025-09-17 | 2025-09-15 | 10.940 | 2,000 | +0 | 0.00% | 21,880 |
| 2025-09-16 | 2025-09-12 | 11.590 | 2,000 | +0 | 0.00% | 23,180 |
| 2025-09-15 | 2025-09-11 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-12 | 2025-09-10 | 11.870 | 2,000 | +0 | 0.00% | 23,740 |
| 2025-09-11 | 2025-09-09 | 11.950 | 2,000 | +0 | 0.00% | 23,900 |
| 2025-09-10 | 2025-09-08 | 11.820 | 2,000 | +0 | 0.00% | 23,640 |
| 2025-09-09 | 2025-09-05 | 11.800 | 2,000 | +0 | 0.00% | 23,600 |
| 2025-09-08 | 2025-09-04 | 12.130 | 2,000 | +0 | 0.00% | 24,260 |
| 2025-09-05 | 2025-09-03 | 12.190 | 2,000 | +0 | 0.00% | 24,380 |
| 2025-09-04 | 2025-09-02 | 10.990 | 2,000 | +0 | 0.00% | 21,980 |
| 2025-09-03 | 2025-09-01 | 10.900 | 2,000 | +0 | 0.00% | 21,800 |
| 2025-09-02 | 2025-08-29 | 12.600 | 2,000 | -2,000 | 0.00% | 25,200 |
| 2025-08-13 | 2025-08-11 | 7.540 | 4,000 | -8,000 | 0.00% | 30,160 |
| 2025-08-12 | 2025-08-08 | 7.470 | 12,000 | -24,000 | 0.01% | 89,640 |
| 2025-04-29 | 2025-04-25 | 13.829 | 36,000 | +335 | 0.02% | 497,835 |
| 2025-04-23 | 2025-04-17 | 17.866 | 35,665 | -1,981 | 0.02% | 637,203 |
| 2025-04-22 | 2025-04-16 | 11.588 | 37,646 | -17,833 | 0.02% | 436,238 |
| 2025-04-17 | 2025-04-15 | 7.318 | 55,479 | +19,814 | 0.03% | 406,003 |
| 2025-04-11 | 2025-04-09 | 5.804 | 35,665 | -3,963 | 0.02% | 207,001 |
| 2025-04-10 | 2025-04-08 | 3.018 | 39,628 | +3,963 | 0.02% | 119,601 |
| 2024-02-16 | 2024-02-14 | 0.298 | 35,665 | -192,194 | 0.02% | 10,620 |
| 2023-10-12 | 2023-10-10 | 0.273 | 227,859 | -126,808 | 0.13% | 62,100 |
| 2023-09-22 | 2023-09-20 | 0.389 | 354,667 | -396,276 | 0.19% | 137,830 |
| 2022-06-21 | 2022-06-17 | 0.474 | 750,943 | -495,345 | 0.41% | 356,260 |
| 2022-05-04 | 2022-04-29 | 0.474 | 1,246,288 | +9,907 | 0.68% | 591,260 |
| 2022-01-11 | 2022-01-07 | 0.474 | 1,236,381 | +836,142 | 0.68% | 586,560 |
| 2021-11-16 | 2021-11-12 | 0.838 | 400,239 | +374,481 | 0.22% | 335,320 |
| 2021-08-11 | 2021-08-09 | 0.858 | 25,758 | -532,991 | 0.01% | 22,100 |
| 2021-07-29 | 2021-07-27 | 0.848 | 558,749 | -95,106 | 0.31% | 473,760 |
| 2021-07-16 | 2021-07-14 | 0.797 | 653,855 | -394,295 | 0.36% | 521,400 |
| 2021-07-15 | 2021-07-13 | 0.545 | 1,048,150 | -19,813 | 0.58% | 571,320 |
| 2021-07-12 | 2021-07-08 | 0.505 | 1,067,963 | +25,757 | 0.59% | 539,000 |
| 2021-04-22 | 2021-04-20 | 0.434 | 1,042,206 | +1,042,206 | 0.57% | 452,360 |
| 2021-04-21 | 2021-04-19 | 0.389 | 0 | -657,818 | ||
| 2021-04-01 | 2021-03-30 | 0.414 | 657,818 | +75,292 | 0.36% | 272,240 |
| 2021-03-23 | 2021-03-19 | 0.500 | 582,526 | +11,889 | 0.32% | 291,060 |
| 2021-03-18 | 2021-03-16 | 0.459 | 570,637 | +49,534 | 0.31% | 262,080 |
| 2021-03-04 | 2021-03-02 | 0.444 | 521,103 | +144,641 | 0.29% | 231,440 |
| 2021-03-03 | 2021-03-01 | 0.459 | 376,462 | +134,734 | 0.21% | 172,900 |
| 2021-01-19 | 2021-01-15 | 0.348 | 241,728 | -39,628 | 0.13% | 84,180 |
| 2021-01-07 | 2021-01-05 | 0.333 | 281,356 | +99,069 | 0.15% | 93,720 |
| 2020-01-23 | 2020-01-21 | 0.646 | 182,287 | -9,907 | 0.10% | 117,760 |
| 2019-12-02 | 2019-11-28 | 0.912 | 192,194 | +11,440 | 0.11% | 175,337 |
| 2018-12-04 | 2018-11-30 | 1.289 | 180,754 | +7,659 | 0.11% | 232,972 |
| 2018-09-20 | 2018-09-18 | 1.569 | 173,095 | -19,629 | 0.11% | 271,601 |
| 2018-07-19 | 2018-07-17 | 1.961 | 192,724 | -23,198 | 0.12% | 378,000 |
| 2018-05-31 | 2018-05-29 | 2.354 | 215,922 | +8,922 | 0.13% | 508,200 |
| 2018-05-30 | 2018-05-28 | 2.410 | 207,000 | +8,923 | 0.13% | 498,801 |
| 2018-05-11 | 2018-05-09 | 2.242 | 198,077 | +26,767 | 0.12% | 443,999 |
| 2018-04-30 | 2018-04-26 | 2.219 | 171,310 | +35,689 | 0.10% | 380,160 |
| 2017-06-29 | 2017-06-27 | 2.477 | 135,621 | -394,370 | 0.08% | 335,921 |
| 2017-03-17 | 2017-03-15 | 2.410 | 529,991 | +49,966 | 0.32% | 1,277,101 |
| 2017-02-24 | 2017-02-22 | 2.880 | 480,025 | +433,629 | 0.29% | 1,382,659 |
| 2017-02-21 | 2017-02-17 | 2.836 | 46,396 | +46,396 | 0.03% | 131,559 |
| 2016-07-21 | 2016-07-19 | 3.228 | 0 | -17,845 | ||
| 2016-07-18 | 2016-07-14 | 3.205 | 17,845 | -3,569 | 0.01% | 57,201 |
| 2016-07-15 | 2016-07-13 | 3.172 | 21,414 | -148,112 | 0.01% | 67,921 |
| 2016-07-14 | 2016-07-12 | 3.250 | 169,526 | +142,759 | 0.10% | 551,001 |
| 2016-07-05 | 2016-06-30 | 3.351 | 26,767 | +26,767 | 0.02% | 89,699 |
| 2016-06-28 | 2016-06-24 | 2.768 | 0 | -133,836 | ||
| 2016-06-22 | 2016-06-20 | 2.454 | 133,836 | -8,922 | 0.08% | 328,500 |
| 2016-06-15 | 2016-06-13 | 2.051 | 142,758 | +8,922 | 0.09% | 292,799 |
| 2016-06-14 | 2016-06-10 | 2.163 | 133,836 | -132,052 | 0.08% | 289,500 |
| 2016-06-13 | 2016-06-08 | 2.253 | 265,888 | +10,707 | 0.16% | 598,981 |
| 2016-06-10 | 2016-06-07 | 2.286 | 255,181 | +133,836 | 0.16% | 583,441 |
| 2016-05-26 | 2016-05-24 | 2.679 | 121,345 | -17,844 | 0.07% | 325,041 |
| 2016-05-25 | 2016-05-23 | 2.623 | 139,189 | +17,844 | 0.08% | 365,039 |
| 2016-05-23 | 2016-05-19 | 2.522 | 121,345 | +121,345 | 0.07% | 306,001 |
| 2016-05-20 | 2016-05-18 | 2.925 | 0 |
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