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 | 0.161 | 560,000 | +0 | 0.11% | 90,160 |
| 2025-10-13 | 2025-10-09 | 0.163 | 560,000 | +0 | 0.11% | 91,280 |
| 2025-10-10 | 2025-10-08 | 0.173 | 560,000 | +0 | 0.11% | 96,880 |
| 2025-10-09 | 2025-10-06 | 0.173 | 560,000 | +0 | 0.11% | 96,880 |
| 2025-10-08 | 2025-10-03 | 0.173 | 560,000 | +0 | 0.11% | 96,880 |
| 2025-10-06 | 2025-10-02 | 0.172 | 560,000 | +0 | 0.11% | 96,320 |
| 2025-10-03 | 2025-09-30 | 0.171 | 560,000 | +0 | 0.11% | 95,760 |
| 2025-10-02 | 2025-09-29 | 0.176 | 560,000 | +0 | 0.11% | 98,560 |
| 2025-09-30 | 2025-09-26 | 0.167 | 560,000 | +0 | 0.11% | 93,520 |
| 2025-09-29 | 2025-09-25 | 0.166 | 560,000 | +0 | 0.11% | 92,960 |
| 2025-09-26 | 2025-09-24 | 0.166 | 560,000 | +0 | 0.11% | 92,960 |
| 2025-09-25 | 2025-09-23 | 0.166 | 560,000 | +0 | 0.11% | 92,960 |
| 2025-09-24 | 2025-09-22 | 0.166 | 560,000 | +0 | 0.11% | 92,960 |
| 2025-09-23 | 2025-09-19 | 0.166 | 560,000 | +0 | 0.11% | 92,960 |
| 2025-09-22 | 2025-09-18 | 0.166 | 560,000 | +0 | 0.11% | 92,960 |
| 2025-09-19 | 2025-09-17 | 0.166 | 560,000 | +0 | 0.11% | 92,960 |
| 2025-09-18 | 2025-09-16 | 0.166 | 560,000 | +0 | 0.11% | 92,960 |
| 2025-09-17 | 2025-09-15 | 0.166 | 560,000 | +0 | 0.11% | 92,960 |
| 2025-09-16 | 2025-09-12 | 0.165 | 560,000 | +0 | 0.11% | 92,400 |
| 2025-09-15 | 2025-09-11 | 0.164 | 560,000 | +0 | 0.11% | 91,840 |
| 2025-09-12 | 2025-09-10 | 0.167 | 560,000 | +0 | 0.11% | 93,520 |
| 2025-09-11 | 2025-09-09 | 0.160 | 560,000 | +0 | 0.11% | 89,600 |
| 2025-09-10 | 2025-09-08 | 0.160 | 560,000 | +0 | 0.11% | 89,600 |
| 2025-09-09 | 2025-09-05 | 0.161 | 560,000 | +0 | 0.11% | 90,160 |
| 2025-09-08 | 2025-09-04 | 0.159 | 560,000 | +0 | 0.11% | 89,040 |
| 2025-09-05 | 2025-09-03 | 0.171 | 560,000 | -160,000 | 0.11% | 95,760 |
| 2025-09-03 | 2025-09-01 | 0.180 | 720,000 | -32,000 | 0.14% | 129,600 |
| 2025-07-10 | 2025-07-08 | 0.148 | 752,000 | -12,000 | 0.15% | 111,296 |
| 2025-07-09 | 2025-07-07 | 0.137 | 764,000 | +764,000 | 0.15% | 104,668 |
| 2024-03-11 | 2024-03-07 | 0.188 | 0 | -500,000 | ||
| 2024-03-05 | 2024-03-01 | 0.189 | 500,000 | -300,000 | 0.10% | 94,500 |
| 2023-05-18 | 2023-05-16 | 0.176 | 800,000 | -100,000 | 0.16% | 140,800 |
| 2023-05-17 | 2023-05-15 | 0.177 | 900,000 | -100,000 | 0.18% | 159,300 |
| 2023-05-12 | 2023-05-10 | 0.177 | 1,000,000 | -100,000 | 0.20% | 177,000 |
| 2023-05-03 | 2023-04-28 | 0.183 | 1,100,000 | -188,000 | 0.22% | 201,300 |
| 2023-04-20 | 2023-04-18 | 0.186 | 1,288,000 | -300,000 | 0.26% | 239,568 |
| 2021-02-09 | 2021-02-05 | 0.290 | 1,588,000 | +8,000 | 0.32% | 460,520 |
| 2019-08-22 | 2019-08-20 | 0.510 | 1,580,000 | -52,000 | 0.31% | 805,800 |
| 2018-10-11 | 2018-10-09 | 0.620 | 1,632,000 | -120,000 | 0.43% | 1,011,840 |
| 2018-09-13 | 2018-09-11 | 0.670 | 1,752,000 | -96,000 | 0.46% | 1,173,840 |
| 2018-09-05 | 2018-09-03 | 0.710 | 1,848,000 | -4,000 | 0.48% | 1,312,080 |
| 2018-08-31 | 2018-08-29 | 0.730 | 1,852,000 | -112,000 | 0.49% | 1,351,960 |
| 2018-08-29 | 2018-08-27 | 0.690 | 1,964,000 | -28,000 | 0.52% | 1,355,160 |
| 2018-08-21 | 2018-08-17 | 0.710 | 1,992,000 | +28,000 | 0.52% | 1,414,320 |
| 2018-08-20 | 2018-08-16 | 0.790 | 1,964,000 | -40,000 | 0.52% | 1,551,560 |
| 2018-07-05 | 2018-07-03 | 0.780 | 2,004,000 | +76,000 | 0.53% | 1,563,120 |
| 2018-05-31 | 2018-05-29 | 1.000 | 1,928,000 | +48,000 | 0.51% | 1,928,000 |
| 2018-05-28 | 2018-05-24 | 1.060 | 1,880,000 | +68,000 | 0.49% | 1,992,800 |
| 2018-05-25 | 2018-05-23 | 0.890 | 1,812,000 | +56,000 | 0.48% | 1,612,680 |
| 2018-05-24 | 2018-05-21 | 0.920 | 1,756,000 | +40,000 | 0.46% | 1,615,520 |
| 2018-05-23 | 2018-05-18 | 1.010 | 1,716,000 | +140,000 | 0.45% | 1,733,160 |
| 2018-05-18 | 2018-05-16 | 1.090 | 1,576,000 | +76,000 | 0.41% | 1,717,840 |
| 2018-05-08 | 2018-05-04 | 0.760 | 1,500,000 | +40,000 | 0.39% | 1,140,000 |
| 2018-05-07 | 2018-05-03 | 0.740 | 1,460,000 | +96,000 | 0.38% | 1,080,400 |
| 2018-05-03 | 2018-04-30 | 0.740 | 1,364,000 | +84,000 | 0.36% | 1,009,360 |
| 2018-05-02 | 2018-04-27 | 0.730 | 1,280,000 | +96,000 | 0.34% | 934,400 |
| 2018-04-26 | 2018-04-24 | 0.740 | 1,184,000 | +60,000 | 0.31% | 876,160 |
| 2018-04-25 | 2018-04-23 | 0.760 | 1,124,000 | +40,000 | 0.29% | 854,240 |
| 2018-04-23 | 2018-04-19 | 0.820 | 1,084,000 | +60,000 | 0.28% | 888,880 |
| 2018-04-17 | 2018-04-13 | 0.930 | 1,024,000 | +36,000 | 0.27% | 952,320 |
| 2018-04-12 | 2018-04-10 | 0.940 | 988,000 | +64,000 | 0.26% | 928,720 |
| 2018-04-09 | 2018-04-04 | 0.920 | 924,000 | +212,000 | 0.24% | 850,080 |
| 2018-04-06 | 2018-04-03 | 0.930 | 712,000 | +284,000 | 0.19% | 662,160 |
| 2018-04-04 | 2018-03-29 | 0.970 | 428,000 | +96,000 | 0.11% | 415,160 |
| 2018-04-03 | 2018-03-28 | 1.000 | 332,000 | +48,000 | 0.09% | 332,000 |
| 2018-03-28 | 2018-03-26 | 1.000 | 284,000 | +20,000 | 0.07% | 284,000 |
| 2018-03-27 | 2018-03-23 | 0.990 | 264,000 | +40,000 | 0.07% | 261,360 |
| 2018-03-26 | 2018-03-22 | 1.020 | 224,000 | +40,000 | 0.06% | 228,480 |
| 2018-03-23 | 2018-03-21 | 1.030 | 184,000 | +160,000 | 0.05% | 189,520 |
| 2018-03-09 | 2018-03-07 | 1.280 | 24,000 | +24,000 | 0.01% | 30,720 |
| 2018-03-07 | 2018-03-05 | 1.350 | 0 | -28,000 | ||
| 2018-03-06 | 2018-03-02 | 1.530 | 28,000 | 0.01% | 42,840 |
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