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 | 0.203 | 46,605,830 | +0 | 4.07% | 9,460,983 |
| 2025-10-13 | 2025-10-09 | 0.199 | 46,605,830 | +0 | 4.07% | 9,274,560 |
| 2025-10-10 | 2025-10-08 | 0.203 | 46,605,830 | -301,000 | 4.07% | 9,460,983 |
| 2025-10-09 | 2025-10-06 | 0.200 | 46,906,830 | -730,000 | 4.10% | 9,381,366 |
| 2025-09-29 | 2025-09-25 | 0.197 | 47,636,830 | -152,500 | 4.16% | 9,384,456 |
| 2025-09-26 | 2025-09-24 | 0.198 | 47,789,330 | -105,000 | 4.17% | 9,462,287 |
| 2025-09-25 | 2025-09-23 | 0.210 | 47,894,330 | -20,000 | 4.18% | 10,057,809 |
| 2025-09-24 | 2025-09-22 | 0.214 | 47,914,330 | -1,048,000 | 4.18% | 10,253,667 |
| 2025-09-23 | 2025-09-19 | 0.215 | 48,962,330 | -500 | 4.28% | 10,526,901 |
| 2025-09-17 | 2025-09-15 | 0.200 | 48,962,830 | -19,500 | 4.28% | 9,792,566 |
| 2025-09-15 | 2025-09-11 | 0.205 | 48,982,330 | -500 | 4.28% | 10,041,378 |
| 2025-09-12 | 2025-09-10 | 0.221 | 48,982,830 | -500 | 4.28% | 10,825,205 |
| 2025-09-11 | 2025-09-09 | 0.297 | 48,983,330 | -130,000 | 4.28% | 14,563,312 |
| 2025-09-10 | 2025-09-08 | 0.286 | 49,113,330 | +5,337,600 | 4.29% | 14,050,945 |
| 2025-09-05 | 2025-09-03 | 0.228 | 43,775,730 | -25,403 | 4.29% | 9,970,006 |
| 2025-09-04 | 2025-09-02 | 0.227 | 43,801,133 | -339,593 | 4.29% | 9,926,650 |
| 2025-09-03 | 2025-09-01 | 0.234 | 44,140,726 | -364,996 | 4.33% | 10,350,271 |
| 2025-09-02 | 2025-08-29 | 0.226 | 44,505,722 | -438,976 | 4.36% | 10,036,398 |
| 2025-08-27 | 2025-08-25 | 0.212 | 44,944,698 | -8,913 | 4.40% | 9,530,293 |
| 2025-08-22 | 2025-08-20 | 0.218 | 44,953,611 | -8,913 | 4.40% | 9,784,357 |
| 2025-08-15 | 2025-08-13 | 0.240 | 44,962,524 | -5,348 | 4.41% | 10,795,194 |
| 2025-08-08 | 2025-08-06 | 0.208 | 44,967,872 | -8,913 | 4.41% | 9,333,404 |
| 2025-08-07 | 2025-08-05 | 0.236 | 44,976,785 | -17,826 | 4.41% | 10,596,774 |
| 2025-08-04 | 2025-07-31 | 0.214 | 44,994,611 | -35,653 | 4.41% | 9,641,838 |
| 2024-12-18 | 2024-12-16 | 0.232 | 45,030,264 | -53,480 | 4.41% | 10,457,812 |
| 2024-12-16 | 2024-12-12 | 0.230 | 45,083,744 | -710,828 | 4.42% | 10,369,070 |
| 2024-11-13 | 2024-11-11 | 0.228 | 45,794,572 | -2,575,471 | 4.49% | 10,429,801 |
| 2024-10-15 | 2024-10-10 | 0.227 | 48,370,043 | -25,906,684 | 4.74% | 10,962,102 |
| 2024-09-09 | 2024-09-04 | 0.256 | 74,276,727 | +3,853,982 | 7.28% | 18,985,074 |
| 2024-05-24 | 2024-05-22 | 0.382 | 70,422,745 | +2,753,844 | 7.28% | 26,884,642 |
| 2023-09-05 | 2023-08-31 | 0.493 | 67,668,901 | +5,120,890 | 7.28% | 33,357,699 |
| 2020-10-29 | 2020-10-27 | 2.718 | 62,548,011 | -7,506 | 7.03% | 169,999,993 |
| 2020-06-08 | 2020-06-04 | 3.211 | 62,555,517 | +521,296 | 7.03% | 200,864,430 |
| 2019-11-27 | 2019-11-25 | 3.077 | 62,034,221 | -7,443 | 6.94% | 190,856,226 |
| 2019-07-18 | 2019-07-16 | 3.493 | 62,041,664 | +62,026,778 | 6.91% | 216,718,658 |
| 2018-10-24 | 2018-10-22 | 4.366 | 14,886 | -373 | 0.00% | 64,998 |
| 2018-07-23 | 2018-07-19 | 5.710 | 15,259 | -1,116 | 0.00% | 87,127 |
| 2018-07-16 | 2018-07-12 | 6.100 | 16,375 | 0.00% | 99,880 |
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