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 | 0.790 | 151,500 | +0 | 0.01% | 119,685 |
| 2025-10-13 | 2025-10-09 | 0.830 | 151,500 | +0 | 0.01% | 125,745 |
| 2025-10-10 | 2025-10-08 | 0.860 | 151,500 | +0 | 0.01% | 130,290 |
| 2025-10-09 | 2025-10-06 | 0.830 | 151,500 | +0 | 0.01% | 125,745 |
| 2025-10-08 | 2025-10-03 | 0.830 | 151,500 | +0 | 0.01% | 125,745 |
| 2025-10-06 | 2025-10-02 | 0.790 | 151,500 | +0 | 0.01% | 119,685 |
| 2025-10-03 | 2025-09-30 | 0.800 | 151,500 | +0 | 0.01% | 121,200 |
| 2025-10-02 | 2025-09-29 | 0.740 | 151,500 | +0 | 0.01% | 112,110 |
| 2025-09-30 | 2025-09-26 | 0.720 | 151,500 | +0 | 0.01% | 109,080 |
| 2025-09-29 | 2025-09-25 | 0.730 | 151,500 | +0 | 0.01% | 110,595 |
| 2025-09-26 | 2025-09-24 | 0.680 | 151,500 | +0 | 0.01% | 103,020 |
| 2025-09-25 | 2025-09-23 | 0.660 | 151,500 | +0 | 0.01% | 99,990 |
| 2025-09-24 | 2025-09-22 | 0.630 | 151,500 | +0 | 0.01% | 95,445 |
| 2025-09-23 | 2025-09-19 | 0.700 | 151,500 | +0 | 0.01% | 106,050 |
| 2025-09-22 | 2025-09-18 | 0.700 | 151,500 | +0 | 0.01% | 106,050 |
| 2025-09-19 | 2025-09-17 | 0.720 | 151,500 | +0 | 0.01% | 109,080 |
| 2025-09-18 | 2025-09-16 | 0.700 | 151,500 | +0 | 0.01% | 106,050 |
| 2025-09-17 | 2025-09-15 | 0.740 | 151,500 | +0 | 0.01% | 112,110 |
| 2025-09-16 | 2025-09-12 | 0.620 | 151,500 | +0 | 0.01% | 93,930 |
| 2025-09-15 | 2025-09-11 | 0.620 | 151,500 | +0 | 0.01% | 93,930 |
| 2025-09-12 | 2025-09-10 | 0.640 | 151,500 | +0 | 0.01% | 96,960 |
| 2025-09-11 | 2025-09-09 | 0.650 | 151,500 | +0 | 0.01% | 98,475 |
| 2025-09-10 | 2025-09-08 | 0.630 | 151,500 | +0 | 0.01% | 95,445 |
| 2025-09-09 | 2025-09-05 | 0.600 | 151,500 | +0 | 0.01% | 90,900 |
| 2025-09-08 | 2025-09-04 | 0.580 | 151,500 | +0 | 0.01% | 87,870 |
| 2025-09-05 | 2025-09-03 | 0.590 | 151,500 | +0 | 0.01% | 89,385 |
| 2025-09-04 | 2025-09-02 | 0.520 | 151,500 | +0 | 0.01% | 78,780 |
| 2025-09-03 | 2025-09-01 | 0.530 | 151,500 | +0 | 0.01% | 80,295 |
| 2025-09-02 | 2025-08-29 | 0.520 | 151,500 | +0 | 0.01% | 78,780 |
| 2025-09-01 | 2025-08-28 | 0.520 | 151,500 | +0 | 0.01% | 78,780 |
| 2025-08-29 | 2025-08-27 | 0.570 | 151,500 | +0 | 0.01% | 86,355 |
| 2025-08-28 | 2025-08-26 | 0.580 | 151,500 | +0 | 0.01% | 87,870 |
| 2025-08-27 | 2025-08-25 | 0.540 | 151,500 | +0 | 0.01% | 81,810 |
| 2025-08-26 | 2025-08-22 | 0.540 | 151,500 | -100,000 | 0.01% | 81,810 |
| 2025-08-25 | 2025-08-21 | 0.510 | 251,500 | -110,000 | 0.02% | 128,265 |
| 2025-08-22 | 2025-08-20 | 0.500 | 361,500 | +40,000 | 0.02% | 180,750 |
| 2025-08-21 | 2025-08-19 | 0.510 | 321,500 | +170,000 | 0.02% | 163,965 |
| 2025-08-13 | 2025-08-11 | 0.470 | 151,500 | -100,000 | 0.01% | 71,205 |
| 2025-08-12 | 2025-08-08 | 0.500 | 251,500 | +50,000 | 0.02% | 125,750 |
| 2025-08-11 | 2025-08-07 | 0.445 | 201,500 | +50,000 | 0.01% | 89,668 |
| 2025-06-17 | 2025-06-13 | 0.450 | 151,500 | -50,000 | 0.01% | 68,175 |
| 2025-06-16 | 2025-06-12 | 0.475 | 201,500 | -420,000 | 0.01% | 95,712 |
| 2025-06-13 | 2025-06-11 | 0.495 | 621,500 | +70,000 | 0.04% | 307,642 |
| 2025-06-12 | 2025-06-10 | 0.475 | 551,500 | -20,000 | 0.03% | 261,962 |
| 2025-06-11 | 2025-06-09 | 0.420 | 571,500 | +420,000 | 0.04% | 240,030 |
| 2024-10-30 | 2024-10-28 | 0.215 | 151,500 | -100,000 | 0.01% | 32,572 |
| 2024-10-23 | 2024-10-21 | 0.175 | 251,500 | +100,000 | 0.02% | 44,012 |
| 2022-11-11 | 2022-11-09 | 0.205 | 151,500 | +2,500 | 0.01% | 31,057 |
| 2022-01-13 | 2022-01-11 | 0.550 | 149,000 | +6,000 | 0.01% | 81,950 |
| 2021-04-30 | 2021-04-28 | 1.540 | 143,000 | +1,000 | 0.01% | 220,220 |
| 2021-04-23 | 2021-04-21 | 1.180 | 142,000 | +13,500 | 0.01% | 167,560 |
| 2021-04-09 | 2021-04-07 | 1.100 | 128,500 | +88,000 | 0.01% | 141,350 |
| 2021-04-08 | 2021-04-01 | 1.110 | 40,500 | +30,000 | 0.00% | 44,955 |
| 2021-04-07 | 2021-03-31 | 1.080 | 10,500 | +9,000 | 0.00% | 11,340 |
| 2021-03-31 | 2021-03-29 | 1.050 | 1,500 | +500 | 0.00% | 1,575 |
| 2021-03-11 | 2021-03-09 | 0.920 | 1,000 | -50,000 | 0.00% | 920 |
| 2021-03-04 | 2021-03-02 | 1.300 | 51,000 | -1,500 | 0.00% | 66,300 |
| 2021-03-02 | 2021-02-26 | 1.470 | 52,500 | -250,000 | 0.00% | 77,175 |
| 2021-03-01 | 2021-02-25 | 1.350 | 302,500 | -498,500 | 0.02% | 408,375 |
| 2021-02-26 | 2021-02-24 | 1.400 | 801,000 | +750,000 | 0.06% | 1,121,400 |
| 2021-02-25 | 2021-02-23 | 3.030 | 51,000 | +49,000 | 0.00% | 154,530 |
| 2021-02-22 | 2021-02-18 | 0.650 | 2,000 | +1,000 | 0.00% | 1,300 |
| 2021-02-17 | 2021-02-11 | 0.760 | 1,000 | +1,000 | 0.00% | 760 |
| 2019-11-20 | 2019-11-18 | 1.640 | 0 | -100,000 | ||
| 2019-10-31 | 2019-10-29 | 1.750 | 100,000 | -145,000 | 0.01% | 175,000 |
| 2019-10-24 | 2019-10-22 | 2.000 | 245,000 | +144,000 | 0.02% | 490,000 |
| 2018-07-23 | 2018-07-19 | 8.460 | 101,000 | -101,000 | 0.01% | 854,460 |
| 2018-07-20 | 2018-07-18 | 8.430 | 202,000 | +1,000 | 0.02% | 1,702,860 |
| 2018-07-19 | 2018-07-17 | 8.520 | 201,000 | -5,000 | 0.02% | 1,712,520 |
| 2018-07-18 | 2018-07-16 | 8.530 | 206,000 | +99,500 | 0.02% | 1,757,180 |
| 2018-07-17 | 2018-07-13 | 9.100 | 106,500 | 0.01% | 969,150 |
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