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 | 1.750 | 30,000,000 | +0 | 1.08% | 52,500,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 30,000,000 | +0 | 1.08% | 54,300,000 |
| 2025-10-10 | 2025-10-08 | 1.790 | 30,000,000 | +0 | 1.08% | 53,700,000 |
| 2025-10-09 | 2025-10-06 | 1.790 | 30,000,000 | -6,000 | 1.08% | 53,700,000 |
| 2025-09-26 | 2025-09-24 | 1.670 | 30,006,000 | -4,000,000 | 1.08% | 50,110,020 |
| 2025-09-25 | 2025-09-23 | 1.670 | 34,006,000 | -3,000,000 | 1.23% | 56,790,020 |
| 2025-09-24 | 2025-09-22 | 1.670 | 37,006,000 | -3,000,000 | 1.34% | 61,800,020 |
| 2025-07-23 | 2025-07-21 | 1.770 | 40,006,000 | -1,594,000 | 1.44% | 70,810,620 |
| 2025-07-22 | 2025-07-18 | 1.720 | 41,600,000 | -796,000 | 1.50% | 71,552,000 |
| 2025-07-03 | 2025-06-30 | 1.847 | 42,396,000 | +2,445,268 | 1.53% | 78,287,921 |
| 2025-06-23 | 2025-06-19 | 1.518 | 39,950,732 | -1,884,558 | 1.53% | 60,629,140 |
| 2025-06-19 | 2025-06-17 | 1.539 | 41,835,290 | -188,455 | 1.60% | 64,377,101 |
| 2025-06-18 | 2025-06-16 | 1.560 | 42,023,745 | -753,823 | 1.61% | 65,559,059 |
| 2025-06-12 | 2025-06-10 | 1.369 | 42,777,568 | +18,845,574 | 1.64% | 58,563,420 |
| 2025-04-02 | 2025-03-31 | 1.305 | 23,931,994 | -2,065,475 | 0.92% | 31,239,540 |
| 2025-03-19 | 2025-03-17 | 1.316 | 25,997,469 | +182,802 | 1.00% | 34,211,600 |
| 2025-03-18 | 2025-03-14 | 1.316 | 25,814,667 | +759,476 | 0.99% | 33,971,040 |
| 2025-01-21 | 2025-01-17 | 1.210 | 25,055,191 | -141,341 | 0.96% | 30,312,601 |
| 2025-01-15 | 2025-01-13 | 1.210 | 25,196,532 | +1,884,557 | 0.97% | 30,483,600 |
| 2024-11-18 | 2024-11-14 | 1.295 | 23,311,975 | +13,191,902 | 0.89% | 30,182,800 |
| 2024-11-14 | 2024-11-12 | 1.369 | 10,120,073 | +3,215,055 | 0.39% | 13,854,600 |
| 2024-11-13 | 2024-11-11 | 1.401 | 6,905,018 | +2,318,005 | 0.26% | 9,672,960 |
| 2024-11-12 | 2024-11-08 | 1.433 | 4,587,013 | +2,372,658 | 0.18% | 6,571,800 |
| 2024-10-09 | 2024-10-07 | 1.613 | 2,214,355 | +7,538 | 0.08% | 3,572,000 |
| 2024-10-04 | 2024-10-02 | 1.560 | 2,206,817 | +584,213 | 0.08% | 3,442,740 |
| 2024-07-22 | 2024-07-18 | 1.631 | 1,622,604 | +123,332 | 0.06% | 2,646,388 |
| 2024-07-02 | 2024-06-27 | 2.355 | 1,499,272 | -121,892 | 0.06% | 3,530,099 |
| 2024-06-19 | 2024-06-17 | 2.584 | 1,621,164 | -1,044,789 | 0.07% | 4,189,499 |
| 2024-06-04 | 2024-05-31 | 2.550 | 2,665,953 | +348,263 | 0.11% | 6,797,639 |
| 2024-05-29 | 2024-05-27 | 2.619 | 2,317,690 | +174,131 | 0.10% | 6,069,359 |
| 2024-05-28 | 2024-05-24 | 2.699 | 2,143,559 | +43,533 | 0.09% | 5,785,700 |
| 2024-05-27 | 2024-05-23 | 2.722 | 2,100,026 | +783,592 | 0.09% | 5,716,440 |
| 2024-05-24 | 2024-05-22 | 2.711 | 1,316,434 | +275,128 | 0.05% | 3,568,319 |
| 2024-05-21 | 2024-05-17 | 2.573 | 1,041,306 | +954,240 | 0.04% | 2,679,039 |
| 2024-05-20 | 2024-05-16 | 2.492 | 87,066 | +87,066 | 0.00% | 217,001 |
| 2024-04-03 | 2024-03-28 | 2.297 | 0 | -87,066 | ||
| 2024-02-20 | 2024-02-16 | 2.481 | 87,066 | -148,012 | 0.00% | 216,001 |
| 2024-02-19 | 2024-02-15 | 2.297 | 235,078 | +148,012 | 0.01% | 540,001 |
| 2024-02-15 | 2024-02-09 | 2.090 | 87,066 | +17,413 | 0.00% | 182,001 |
| 2024-02-14 | 2024-02-07 | 2.136 | 69,653 | +69,653 | 0.00% | 148,801 |
| 2018-03-01 | 2018-02-27 | 3.147 | 0 | -37,370 | ||
| 2018-02-26 | 2018-02-22 | 3.128 | 37,370 | -10,677 | 0.00% | 116,899 |
| 2018-01-16 | 2018-01-12 | 3.559 | 48,047 | -5,339 | 0.00% | 170,999 |
| 2018-01-02 | 2017-12-28 | 3.353 | 53,386 | +53,386 | 0.00% | 179,000 |
| 2017-06-06 | 2017-06-02 | 3.540 | 0 | -1,068 | ||
| 2017-06-02 | 2017-05-31 | 3.853 | 1,068 | +35 | 0.00% | 4,115 |
| 2016-07-13 | 2016-07-11 | 3.601 | 1,033 | 0.00% | 3,720 |
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