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 | 0.690 | 300 | +0 | 0.00% | 207 |
| 2025-10-13 | 2025-10-09 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-10-10 | 2025-10-08 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-10-09 | 2025-10-06 | 0.710 | 300 | +0 | 0.00% | 213 |
| 2025-10-08 | 2025-10-03 | 0.740 | 300 | +0 | 0.00% | 222 |
| 2025-10-06 | 2025-10-02 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-10-03 | 2025-09-30 | 0.620 | 300 | +0 | 0.00% | 186 |
| 2025-10-02 | 2025-09-29 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-09-30 | 2025-09-26 | 0.640 | 300 | +0 | 0.00% | 192 |
| 2025-09-29 | 2025-09-25 | 0.720 | 300 | +0 | 0.00% | 216 |
| 2025-09-26 | 2025-09-24 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-09-25 | 2025-09-23 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-09-24 | 2025-09-22 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-09-23 | 2025-09-19 | 0.710 | 300 | +0 | 0.00% | 213 |
| 2025-09-22 | 2025-09-18 | 0.710 | 300 | +0 | 0.00% | 213 |
| 2025-09-19 | 2025-09-17 | 0.710 | 300 | +0 | 0.00% | 213 |
| 2025-09-18 | 2025-09-16 | 0.740 | 300 | +0 | 0.00% | 222 |
| 2025-09-17 | 2025-09-15 | 0.730 | 300 | +0 | 0.00% | 219 |
| 2025-09-16 | 2025-09-12 | 0.730 | 300 | +0 | 0.00% | 219 |
| 2025-09-15 | 2025-09-11 | 0.770 | 300 | +0 | 0.00% | 231 |
| 2025-09-12 | 2025-09-10 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-09-11 | 2025-09-09 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-09-10 | 2025-09-08 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-09-09 | 2025-09-05 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-09-08 | 2025-09-04 | 0.710 | 300 | +0 | 0.00% | 213 |
| 2025-09-05 | 2025-09-03 | 0.710 | 300 | +0 | 0.00% | 213 |
| 2025-09-04 | 2025-09-02 | 0.730 | 300 | +0 | 0.00% | 219 |
| 2025-09-03 | 2025-09-01 | 0.780 | 300 | +0 | 0.00% | 234 |
| 2025-09-02 | 2025-08-29 | 0.790 | 300 | +0 | 0.00% | 237 |
| 2025-09-01 | 2025-08-28 | 0.740 | 300 | +0 | 0.00% | 222 |
| 2025-08-29 | 2025-08-27 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-08-28 | 2025-08-26 | 0.610 | 300 | +0 | 0.00% | 183 |
| 2025-08-27 | 2025-08-25 | 0.650 | 300 | +0 | 0.00% | 195 |
| 2025-08-26 | 2025-08-22 | 0.660 | 300 | +0 | 0.00% | 198 |
| 2025-08-25 | 2025-08-21 | 0.700 | 300 | +0 | 0.00% | 210 |
| 2025-08-22 | 2025-08-20 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-08-21 | 2025-08-19 | 0.750 | 300 | +0 | 0.00% | 225 |
| 2025-08-20 | 2025-08-18 | 0.780 | 300 | +0 | 0.00% | 234 |
| 2025-08-19 | 2025-08-15 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-08-18 | 2025-08-14 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-08-15 | 2025-08-13 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-08-14 | 2025-08-12 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-08-13 | 2025-08-11 | 0.800 | 300 | +0 | 0.00% | 240 |
| 2025-08-12 | 2025-08-08 | 0.860 | 300 | +0 | 0.00% | 258 |
| 2025-08-11 | 2025-08-07 | 0.810 | 300 | +0 | 0.00% | 243 |
| 2025-08-08 | 2025-08-06 | 0.810 | 300 | +0 | 0.00% | 243 |
| 2025-08-07 | 2025-08-05 | 1.341 | 300 | +0 | 0.00% | 402 |
| 2025-08-06 | 2025-08-04 | 0.611 | 300 | +99 | 0.00% | 183 |
| 2025-08-05 | 2025-08-01 | 0.621 | 201 | -246 | 0.00% | 125 |
| 2023-09-26 | 2023-09-22 | 14.395 | 447 | -1,639 | 0.00% | 6,435 |
| 2023-06-19 | 2023-06-15 | 6.141 | 2,086 | -2,980 | 0.01% | 12,809 |
| 2023-06-14 | 2023-06-12 | 6.141 | 5,066 | +2,980 | 0.04% | 31,109 |
| 2023-01-17 | 2023-01-13 | 4.631 | 2,086 | +447 | 0.01% | 9,660 |
| 2022-01-18 | 2022-01-14 | 15.503 | 1,639 | +149 | 0.01% | 25,409 |
| 2022-01-14 | 2022-01-12 | 14.429 | 1,490 | +298 | 0.01% | 21,499 |
| 2021-12-21 | 2021-12-17 | 19.462 | 1,192 | +149 | 0.01% | 23,199 |
| 2021-12-15 | 2021-12-13 | 20.469 | 1,043 | +298 | 0.01% | 21,349 |
| 2021-12-13 | 2021-12-09 | 26.844 | 745 | -42,318 | 0.01% | 19,999 |
| 2021-12-10 | 2021-12-08 | 23.489 | 43,063 | +447 | 0.36% | 1,011,502 |
| 2021-12-06 | 2021-12-02 | 20.133 | 42,616 | +42,616 | 0.36% | 858,002 |
| 2021-11-29 | 2021-11-25 | 57.716 | 0 | -12,964 | ||
| 2021-10-27 | 2021-10-25 | 79.862 | 12,964 | -894 | 0.11% | 1,035,334 |
| 2021-08-13 | 2021-08-11 | 99.324 | 13,858 | +13,858 | 0.12% | 1,376,438 |
| 2021-08-10 | 2021-08-06 | 179.858 | 0 | -10,281 | ||
| 2021-07-16 | 2021-07-14 | 238.916 | 10,281 | -2,832 | 0.09% | 2,456,291 |
| 2021-07-12 | 2021-07-08 | 164.422 | 13,113 | +5,216 | 0.11% | 2,156,069 |
| 2021-07-02 | 2021-06-29 | 159.724 | 7,897 | +2,086 | 0.07% | 1,261,344 |
| 2021-06-28 | 2021-06-24 | 106.707 | 5,811 | +745 | 0.05% | 620,072 |
| 2021-06-25 | 2021-06-23 | 85.902 | 5,066 | +5,066 | 0.04% | 435,181 |
| 2021-05-18 | 2021-05-14 | 27.516 | 0 | -2,980 | ||
| 2020-12-21 | 2020-12-17 | 19.462 | 2,980 | -4,917 | 0.02% | 57,997 |
| 2020-10-19 | 2020-10-15 | 17.113 | 7,897 | +4,917 | 0.07% | 135,144 |
| 2020-05-19 | 2020-05-15 | 18.791 | 2,980 | +2,980 | 0.02% | 55,998 |
| 2018-09-04 | 2018-08-31 | 30.871 | 0 | -298 | ||
| 2018-08-29 | 2018-08-27 | 33.556 | 298 | -1,192 | 0.00% | 10,000 |
| 2018-08-23 | 2018-08-21 | 34.227 | 1,490 | -298 | 0.01% | 50,998 |
| 2018-08-06 | 2018-08-02 | 38.253 | 1,788 | -298 | 0.01% | 68,397 |
| 2018-08-02 | 2018-07-31 | 40.267 | 2,086 | +149 | 0.02% | 83,996 |
| 2018-07-24 | 2018-07-20 | 33.556 | 1,937 | +1,937 | 0.02% | 64,997 |
| 2017-11-24 | 2017-11-22 | 30.200 | 0 | -149 | ||
| 2017-11-23 | 2017-11-21 | 35.569 | 149 | +149 | 0.00% | 5,300 |
| 2017-04-20 | 2017-04-18 | 20.469 | 0 |
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