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 | 0.166 | 56,000 | +0 | 0.01% | 9,296 |
| 2025-10-13 | 2025-10-09 | 0.167 | 56,000 | +0 | 0.01% | 9,352 |
| 2025-10-10 | 2025-10-08 | 0.170 | 56,000 | +0 | 0.01% | 9,520 |
| 2025-10-09 | 2025-10-06 | 0.172 | 56,000 | +0 | 0.01% | 9,632 |
| 2025-10-08 | 2025-10-03 | 0.164 | 56,000 | +0 | 0.01% | 9,184 |
| 2025-10-06 | 2025-10-02 | 0.150 | 56,000 | +0 | 0.01% | 8,400 |
| 2025-10-03 | 2025-09-30 | 0.163 | 56,000 | +0 | 0.01% | 9,128 |
| 2025-10-02 | 2025-09-29 | 0.164 | 56,000 | +0 | 0.01% | 9,184 |
| 2025-09-30 | 2025-09-26 | 0.164 | 56,000 | +0 | 0.01% | 9,184 |
| 2025-09-29 | 2025-09-25 | 0.182 | 56,000 | +0 | 0.01% | 10,192 |
| 2025-09-26 | 2025-09-24 | 0.180 | 56,000 | +0 | 0.01% | 10,080 |
| 2025-09-25 | 2025-09-23 | 0.189 | 56,000 | +0 | 0.01% | 10,584 |
| 2025-09-24 | 2025-09-22 | 0.163 | 56,000 | +0 | 0.01% | 9,128 |
| 2025-09-23 | 2025-09-19 | 0.153 | 56,000 | +32,000 | 0.01% | 8,568 |
| 2025-04-14 | 2025-04-10 | 0.094 | 24,000 | -8,000 | 0.00% | 2,256 |
| 2024-11-12 | 2024-11-08 | 0.056 | 32,000 | -376,000 | 0.00% | 1,792 |
| 2024-11-07 | 2024-11-05 | 0.050 | 408,000 | -124,000 | 0.04% | 20,400 |
| 2024-10-09 | 2024-10-07 | 0.074 | 532,000 | +500,000 | 0.05% | 39,368 |
| 2024-05-21 | 2024-05-17 | 0.054 | 32,000 | +12,000 | 0.00% | 1,728 |
| 2019-03-18 | 2019-03-14 | 2.880 | 20,000 | +20,000 | 0.00% | 57,600 |
| 2018-06-19 | 2018-06-14 | 3.160 | 0 | -24,000 | ||
| 2018-06-15 | 2018-06-13 | 3.160 | 24,000 | +24,000 | 0.00% | 75,840 |
| 2018-05-10 | 2018-05-08 | 3.350 | 0 | -12,000 | ||
| 2018-05-04 | 2018-05-02 | 3.330 | 12,000 | +12,000 | 0.00% | 39,960 |
| 2018-05-03 | 2018-04-30 | 3.340 | 0 | -12,000 | ||
| 2018-04-30 | 2018-04-26 | 2.790 | 12,000 | -32,000 | 0.00% | 33,480 |
| 2018-04-27 | 2018-04-25 | 2.800 | 44,000 | +12,000 | 0.00% | 123,200 |
| 2018-04-26 | 2018-04-24 | 2.700 | 32,000 | -8,000 | 0.00% | 86,400 |
| 2018-03-23 | 2018-03-21 | 1.900 | 40,000 | -12,000 | 0.00% | 76,000 |
| 2018-03-22 | 2018-03-20 | 2.130 | 52,000 | +12,000 | 0.00% | 110,760 |
| 2018-03-07 | 2018-03-05 | 1.510 | 40,000 | +40,000 | 0.00% | 60,400 |
| 2018-02-01 | 2018-01-30 | 1.490 | 0 | -60,000 | ||
| 2018-01-25 | 2018-01-23 | 1.420 | 60,000 | -3,000,000 | 0.01% | 85,200 |
| 2017-12-22 | 2017-12-20 | 1.250 | 3,060,000 | +3,000,000 | 0.28% | 3,825,000 |
| 2017-12-05 | 2017-12-01 | 1.730 | 60,000 | -8,000 | 0.01% | 103,800 |
| 2017-12-01 | 2017-11-29 | 1.680 | 68,000 | +8,000 | 0.01% | 114,240 |
| 2017-11-30 | 2017-11-28 | 1.850 | 60,000 | -20,000 | 0.01% | 111,000 |
| 2017-11-29 | 2017-11-27 | 1.790 | 80,000 | +16,000 | 0.01% | 143,200 |
| 2017-11-28 | 2017-11-24 | 1.640 | 64,000 | -12,000 | 0.01% | 104,960 |
| 2017-11-27 | 2017-11-23 | 1.590 | 76,000 | +16,000 | 0.01% | 120,840 |
| 2017-11-24 | 2017-11-22 | 1.740 | 60,000 | -488,000 | 0.01% | 104,400 |
| 2017-11-22 | 2017-11-20 | 1.360 | 548,000 | -436,000 | 0.05% | 745,280 |
| 2017-11-15 | 2017-11-13 | 1.250 | 984,000 | +44,000 | 0.09% | 1,230,000 |
| 2017-11-14 | 2017-11-10 | 1.210 | 940,000 | +796,000 | 0.09% | 1,137,400 |
| 2017-11-13 | 2017-11-09 | 1.460 | 144,000 | 0.01% | 210,240 |
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