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 | 1.160 | 73,600 | +0 | 0.01% | 85,376 |
| 2025-10-13 | 2025-10-09 | 1.140 | 73,600 | +0 | 0.01% | 83,904 |
| 2025-10-10 | 2025-10-08 | 1.160 | 73,600 | +0 | 0.01% | 85,376 |
| 2025-10-09 | 2025-10-06 | 1.260 | 73,600 | -70,200 | 0.01% | 92,736 |
| 2025-10-08 | 2025-10-03 | 1.110 | 143,800 | +70,200 | 0.02% | 159,618 |
| 2025-08-19 | 2025-08-15 | 1.350 | 73,600 | -6,800 | 0.01% | 99,360 |
| 2025-08-18 | 2025-08-14 | 1.230 | 80,400 | +6,800 | 0.02% | 98,892 |
| 2025-03-25 | 2025-03-21 | 0.880 | 73,600 | +2,200 | 0.01% | 64,768 |
| 2025-03-10 | 2025-03-06 | 0.940 | 71,400 | -49,000 | 0.01% | 67,116 |
| 2025-02-11 | 2025-02-07 | 1.050 | 120,400 | +49,000 | 0.02% | 126,420 |
| 2025-01-27 | 2025-01-23 | 0.820 | 71,400 | -2,000 | 0.01% | 58,548 |
| 2024-11-11 | 2024-11-07 | 1.540 | 73,400 | -96,800 | 0.01% | 113,036 |
| 2024-11-07 | 2024-11-05 | 1.500 | 170,200 | -3,200 | 0.04% | 255,300 |
| 2024-11-04 | 2024-10-31 | 1.400 | 173,400 | +100,000 | 0.04% | 242,760 |
| 2024-10-14 | 2024-10-09 | 1.530 | 73,400 | -2,000 | 0.02% | 112,302 |
| 2024-10-10 | 2024-10-08 | 1.760 | 75,400 | +10,000 | 0.02% | 132,704 |
| 2024-10-09 | 2024-10-07 | 2.410 | 65,400 | +10,000 | 0.02% | 157,614 |
| 2024-10-08 | 2024-10-04 | 1.100 | 55,400 | +10,000 | 0.01% | 60,940 |
| 2024-10-04 | 2024-10-02 | 1.010 | 45,400 | -800 | 0.01% | 45,854 |
| 2024-07-12 | 2024-07-10 | 1.060 | 46,200 | +1,600 | 0.01% | 48,972 |
| 2024-06-18 | 2024-06-14 | 1.180 | 44,600 | +400 | 0.01% | 52,628 |
| 2024-05-31 | 2024-05-29 | 1.650 | 44,200 | +2,000 | 0.01% | 72,930 |
| 2024-05-24 | 2024-05-22 | 1.920 | 42,200 | +800 | 0.01% | 81,024 |
| 2024-05-08 | 2024-05-06 | 1.760 | 41,400 | -50,000 | 0.01% | 72,864 |
| 2024-05-07 | 2024-05-03 | 1.820 | 91,400 | +50,000 | 0.03% | 166,348 |
| 2024-01-10 | 2024-01-08 | 2.500 | 41,400 | +2,000 | 0.01% | 103,500 |
| 2024-01-09 | 2024-01-05 | 2.760 | 39,400 | +1,000 | 0.01% | 108,744 |
| 2024-01-08 | 2024-01-04 | 2.890 | 38,400 | +5,000 | 0.01% | 110,976 |
| 2024-01-05 | 2024-01-03 | 3.040 | 33,400 | +2,000 | 0.01% | 101,536 |
| 2023-12-27 | 2023-12-21 | 3.150 | 31,400 | +1,000 | 0.01% | 98,910 |
| 2023-12-21 | 2023-12-19 | 3.150 | 30,400 | +1,400 | 0.01% | 95,760 |
| 2023-12-20 | 2023-12-18 | 3.280 | 29,000 | +2,000 | 0.01% | 95,120 |
| 2023-12-19 | 2023-12-15 | 3.420 | 27,000 | +2,400 | 0.01% | 92,340 |
| 2023-12-15 | 2023-12-13 | 3.400 | 24,600 | +1,000 | 0.01% | 83,640 |
| 2023-12-04 | 2023-11-30 | 3.960 | 23,600 | +600 | 0.01% | 93,456 |
| 2023-11-30 | 2023-11-28 | 4.280 | 23,000 | +1,000 | 0.01% | 98,440 |
| 2023-11-09 | 2023-11-07 | 4.910 | 22,000 | +2,000 | 0.01% | 108,020 |
| 2023-11-08 | 2023-11-06 | 5.090 | 20,000 | +7,000 | 0.01% | 101,800 |
| 2023-10-20 | 2023-10-18 | 5.850 | 13,000 | -5,000 | 0.00% | 76,050 |
| 2023-10-12 | 2023-10-10 | 5.350 | 18,000 | -5,000 | 0.01% | 96,300 |
| 2023-10-06 | 2023-10-04 | 4.910 | 23,000 | +5,000 | 0.01% | 112,930 |
| 2023-10-03 | 2023-09-28 | 5.140 | 18,000 | +5,000 | 0.01% | 92,520 |
| 2023-09-19 | 2023-09-15 | 5.930 | 13,000 | -5,000 | 0.00% | 77,090 |
| 2023-09-14 | 2023-09-12 | 5.960 | 18,000 | -5,000 | 0.01% | 107,280 |
| 2023-09-13 | 2023-09-11 | 6.050 | 23,000 | +10,000 | 0.01% | 139,150 |
| 2023-08-09 | 2023-08-07 | 9.170 | 13,000 | -3,000 | 0.00% | 119,210 |
| 2023-07-31 | 2023-07-27 | 10.500 | 16,000 | -3,000 | 0.01% | 168,000 |
| 2023-05-30 | 2023-05-25 | 8.640 | 19,000 | +1,000 | 0.01% | 164,160 |
| 2023-05-29 | 2023-05-24 | 9.070 | 18,000 | +5,000 | 0.01% | 163,260 |
| 2023-05-19 | 2023-05-17 | 10.620 | 13,000 | -2,000 | 0.00% | 138,060 |
| 2023-05-15 | 2023-05-11 | 9.690 | 15,000 | +200 | 0.00% | 145,350 |
| 2023-05-03 | 2023-04-28 | 8.370 | 14,800 | +2,000 | 0.00% | 123,876 |
| 2023-03-10 | 2023-03-08 | 14.580 | 12,800 | +10,000 | 0.00% | 186,624 |
| 2023-03-08 | 2023-03-06 | 15.100 | 2,800 | -10,000 | 0.00% | 42,280 |
| 2023-03-07 | 2023-03-03 | 12.980 | 12,800 | -3,400 | 0.00% | 166,144 |
| 2023-03-06 | 2023-03-02 | 13.440 | 16,200 | +400 | 0.01% | 217,728 |
| 2023-03-03 | 2023-03-01 | 13.040 | 15,800 | +3,000 | 0.01% | 206,032 |
| 2023-02-28 | 2023-02-24 | 13.120 | 12,800 | +10,000 | 0.00% | 167,936 |
| 2023-02-24 | 2023-02-22 | 12.780 | 2,800 | -8,200 | 0.00% | 35,784 |
| 2023-02-21 | 2023-02-17 | 11.240 | 11,000 | +11,000 | 0.00% | 123,640 |
| 2023-02-14 | 2023-02-10 | 10.500 | 0 | -400 | ||
| 2023-02-13 | 2023-02-09 | 9.640 | 400 | -600 | 0.00% | 3,856 |
| 2023-02-10 | 2023-02-08 | 8.930 | 1,000 | -8,400 | 0.00% | 8,930 |
| 2023-02-09 | 2023-02-07 | 8.590 | 9,400 | +9,400 | 0.00% | 80,746 |
| 2023-02-08 | 2023-02-06 | 7.570 | 0 | -9,200 | ||
| 2023-02-07 | 2023-02-03 | 8.030 | 9,200 | +9,200 | 0.00% | 73,876 |
| 2022-12-16 | 2022-12-14 | 6.930 | 0 | -2,000 | ||
| 2022-12-09 | 2022-12-07 | 8.020 | 2,000 | +2,000 | 0.00% | 16,040 |
| 2022-07-18 | 2022-07-14 | 14.860 | 0 | -1,800 | ||
| 2022-07-15 | 2022-07-13 | 15.300 | 1,800 | -1,200 | 0.00% | 27,540 |
| 2022-07-05 | 2022-06-30 | 17.820 | 3,000 | +1,800 | 0.00% | 53,460 |
| 2022-06-20 | 2022-06-16 | 17.880 | 1,200 | +1,200 | 0.00% | 21,456 |
| 2022-05-30 | 2022-05-26 | 19.580 | 0 | -36,200 | ||
| 2022-05-27 | 2022-05-25 | 19.000 | 36,200 | -4,400 | 0.01% | 687,800 |
| 2022-04-12 | 2022-04-08 | 21.350 | 40,600 | -10,000 | 0.01% | 866,810 |
| 2022-04-11 | 2022-04-07 | 26.000 | 50,600 | -30,000 | 0.02% | 1,315,600 |
| 2022-02-15 | 2022-02-11 | 23.650 | 80,600 | +63,600 | 0.03% | 1,906,190 |
| 2022-02-14 | 2022-02-10 | 23.900 | 17,000 | +17,000 | 0.01% | 406,300 |
| 2021-10-15 | 2021-10-11 | 30.200 | 0 | -1,400 | ||
| 2021-10-12 | 2021-10-08 | 29.600 | 1,400 | +1,400 | 0.00% | 41,440 |
| 2018-11-19 | 2018-11-15 | 1.440 | 0 | -30,000 | ||
| 2018-11-16 | 2018-11-14 | 1.410 | 30,000 | -25,000 | 0.01% | 42,300 |
| 2018-11-15 | 2018-11-13 | 1.330 | 55,000 | -20,000 | 0.02% | 73,150 |
| 2018-11-14 | 2018-11-12 | 1.310 | 75,000 | +45,000 | 0.03% | 98,250 |
| 2018-08-29 | 2018-08-27 | 1.360 | 30,000 | +30,000 | 0.01% | 40,800 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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