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 | 0.850 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.870 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.840 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.870 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.004 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.961 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.961 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.929 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.919 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.919 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.919 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.919 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.919 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.908 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.908 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.919 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.929 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.919 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.887 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.887 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.887 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.865 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.865 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.865 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.855 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.855 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.865 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.865 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.855 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.865 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.855 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.865 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.855 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.833 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.844 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.844 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.855 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.844 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.844 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.844 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.865 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.822 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.822 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.801 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.812 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.812 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.801 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.801 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.801 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.790 | 0 | -9,362 | ||
| 2024-12-27 | 2024-12-20 | 0.612 | 9,362 | +707 | 0.00% | 5,733 |
| 2024-10-08 | 2024-10-04 | 0.527 | 8,655 | +583 | 0.00% | 4,557 |
| 2023-12-29 | 2023-12-27 | 0.497 | 8,072 | +629 | 0.00% | 4,013 |
| 2023-10-13 | 2023-10-11 | 0.290 | 7,443 | -200,953 | 0.00% | 2,160 |
| 2023-10-04 | 2023-09-29 | 0.336 | 208,396 | +8,683 | 0.07% | 70,122 |
| 2023-09-22 | 2023-09-20 | 0.336 | 199,713 | -47,075 | 0.07% | 67,200 |
| 2023-09-13 | 2023-09-11 | 0.338 | 246,788 | -138,372 | 0.08% | 83,386 |
| 2023-09-11 | 2023-09-06 | 0.329 | 385,160 | -164,050 | 0.13% | 126,900 |
| 2023-08-08 | 2023-08-04 | 0.345 | 549,210 | -15,691 | 0.19% | 189,420 |
| 2022-12-22 | 2022-12-20 | 0.477 | 564,901 | +17,118 | 0.19% | 269,527 |
| 2022-10-05 | 2022-09-30 | 0.801 | 547,783 | +43,823 | 0.19% | 439,043 |
| 2022-09-28 | 2022-09-26 | 0.849 | 503,960 | -92,902 | 0.19% | 427,680 |
| 2022-03-23 | 2022-03-21 | 0.613 | 596,862 | +576,500 | 0.23% | 365,820 |
| 2022-01-04 | 2021-12-31 | 0.669 | 20,362 | +993 | 0.01% | 13,625 |
| 2021-12-22 | 2021-12-20 | 0.710 | 19,369 | -122,265 | 0.01% | 13,760 |
| 2021-12-21 | 2021-12-17 | 0.719 | 141,634 | -515,693 | 0.06% | 101,790 |
| 2021-11-25 | 2021-11-23 | 0.661 | 657,327 | +2,421 | 0.27% | 434,400 |
| 2021-10-06 | 2021-10-04 | 0.586 | 654,906 | +45,166 | 0.26% | 383,509 |
| 2021-09-08 | 2021-09-06 | 0.515 | 609,740 | +28,176 | 0.26% | 313,780 |
| 2021-09-01 | 2021-08-30 | 0.532 | 581,564 | +563,531 | 0.25% | 309,600 |
| 2021-02-26 | 2021-02-24 | 0.470 | 18,033 | +12,398 | 0.01% | 8,480 |
| 2020-10-07 | 2020-10-05 | 0.454 | 5,635 | +460 | 0.00% | 2,559 |
| 2019-10-08 | 2019-10-03 | 1.148 | 5,175 | +383 | 0.00% | 5,940 |
| 2018-10-09 | 2018-10-05 | 1.649 | 4,792 | +62 | 0.00% | 7,901 |
| 2018-08-20 | 2018-08-16 | 1.797 | 4,730 | -18,922 | 0.00% | 8,499 |
| 2018-06-28 | 2018-06-26 | 1.881 | 23,652 | -947 | 0.01% | 44,499 |
| 2018-05-28 | 2018-05-24 | 2.008 | 24,599 | +18,922 | 0.01% | 49,401 |
| 2018-02-09 | 2018-02-07 | 2.516 | 5,677 | -946 | 0.00% | 14,281 |
| 2018-02-01 | 2018-01-30 | 2.748 | 6,623 | -23,652 | 0.00% | 18,201 |
| 2018-01-31 | 2018-01-29 | 2.812 | 30,275 | -40,682 | 0.02% | 85,120 |
| 2018-01-30 | 2018-01-26 | 2.917 | 70,957 | -4,731 | 0.04% | 206,999 |
| 2018-01-26 | 2018-01-24 | 2.981 | 75,688 | -24,598 | 0.04% | 225,600 |
| 2018-01-25 | 2018-01-23 | 4.164 | 100,286 | -197,735 | 0.05% | 417,638 |
| 2018-01-24 | 2018-01-22 | 2.558 | 298,021 | 0.16% | 762,300 |
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