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 | 1.060 | 40,000 | +0 | 0.00% | 42,400 |
| 2025-10-13 | 2025-10-09 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-10-10 | 2025-10-08 | 1.050 | 40,000 | +0 | 0.00% | 42,000 |
| 2025-10-09 | 2025-10-06 | 1.020 | 40,000 | +0 | 0.00% | 40,800 |
| 2025-10-08 | 2025-10-03 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-10-06 | 2025-10-02 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-10-03 | 2025-09-30 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-10-02 | 2025-09-29 | 0.970 | 40,000 | +0 | 0.00% | 38,800 |
| 2025-09-30 | 2025-09-26 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-29 | 2025-09-25 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-26 | 2025-09-24 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-25 | 2025-09-23 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-24 | 2025-09-22 | 0.950 | 40,000 | +0 | 0.00% | 38,000 |
| 2025-09-23 | 2025-09-19 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-22 | 2025-09-18 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-19 | 2025-09-17 | 0.940 | 40,000 | +0 | 0.00% | 37,600 |
| 2025-09-18 | 2025-09-16 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-09-17 | 2025-09-15 | 0.930 | 40,000 | +0 | 0.00% | 37,200 |
| 2025-09-16 | 2025-09-12 | 0.920 | 40,000 | +0 | 0.00% | 36,800 |
| 2025-09-15 | 2025-09-11 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-12 | 2025-09-10 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-11 | 2025-09-09 | 0.910 | 40,000 | +0 | 0.00% | 36,400 |
| 2025-09-10 | 2025-09-08 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-09-09 | 2025-09-05 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-08 | 2025-09-04 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-09-05 | 2025-09-03 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-04 | 2025-09-02 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-03 | 2025-09-01 | 0.880 | 40,000 | +0 | 0.00% | 35,200 |
| 2025-09-02 | 2025-08-29 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-09-01 | 2025-08-28 | 0.900 | 40,000 | +0 | 0.00% | 36,000 |
| 2025-08-29 | 2025-08-27 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-08-28 | 2025-08-26 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-27 | 2025-08-25 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-26 | 2025-08-22 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-25 | 2025-08-21 | 0.890 | 40,000 | +0 | 0.00% | 35,600 |
| 2025-08-22 | 2025-08-20 | 0.870 | 40,000 | +0 | 0.00% | 34,800 |
| 2025-08-21 | 2025-08-19 | 0.870 | 40,000 | -50,000 | 0.00% | 34,800 |
| 2025-08-20 | 2025-08-18 | 0.860 | 90,000 | +50,000 | 0.00% | 77,400 |
| 2025-06-18 | 2025-06-16 | 0.780 | 40,000 | -20,000 | 0.00% | 31,200 |
| 2025-06-17 | 2025-06-13 | 0.780 | 60,000 | +20,000 | 0.00% | 46,800 |
| 2025-06-05 | 2025-06-03 | 0.762 | 40,000 | +2,222 | 0.00% | 30,494 |
| 2024-06-05 | 2024-06-03 | 0.664 | 37,778 | +2,242 | 0.00% | 25,089 |
| 2023-02-06 | 2023-02-02 | 0.664 | 35,536 | -71,073 | 0.00% | 23,600 |
| 2023-02-03 | 2023-02-01 | 0.687 | 106,609 | -106,609 | 0.01% | 73,200 |
| 2023-02-02 | 2023-01-31 | 0.709 | 213,218 | +177,682 | 0.01% | 151,200 |
| 2022-08-31 | 2022-08-29 | 0.608 | 35,536 | -53,305 | 0.00% | 21,600 |
| 2022-08-30 | 2022-08-26 | 0.574 | 88,841 | +53,305 | 0.00% | 51,000 |
| 2022-08-02 | 2022-07-29 | 0.642 | 35,536 | -53,305 | 0.00% | 22,800 |
| 2022-08-01 | 2022-07-28 | 0.664 | 88,841 | +53,305 | 0.00% | 59,000 |
| 2022-07-29 | 2022-07-27 | 0.754 | 35,536 | -53,305 | 0.00% | 26,800 |
| 2022-07-28 | 2022-07-26 | 0.777 | 88,841 | +53,305 | 0.00% | 69,000 |
| 2022-07-27 | 2022-07-25 | 0.765 | 35,536 | -53,305 | 0.00% | 27,200 |
| 2022-07-22 | 2022-07-20 | 0.765 | 88,841 | +53,305 | 0.00% | 68,000 |
| 2022-07-15 | 2022-07-13 | 0.810 | 35,536 | -35,537 | 0.00% | 28,800 |
| 2022-07-14 | 2022-07-12 | 0.833 | 71,073 | -35,536 | 0.00% | 59,200 |
| 2022-07-13 | 2022-07-11 | 0.799 | 106,609 | +71,073 | 0.01% | 85,200 |
| 2021-12-22 | 2021-12-20 | 0.557 | 35,536 | -62,189 | 0.00% | 19,800 |
| 2021-11-12 | 2021-11-10 | 0.720 | 97,725 | +62,189 | 0.01% | 70,400 |
| 2021-09-13 | 2021-09-09 | 0.642 | 35,536 | +1,292 | 0.00% | 22,830 |
| 2021-02-22 | 2021-02-18 | 0.853 | 34,244 | -1,712 | 0.00% | 29,200 |
| 2020-06-09 | 2020-06-05 | 1.203 | 35,956 | -171,221 | 0.00% | 43,260 |
| 2020-06-04 | 2020-06-02 | 1.098 | 207,177 | +171,221 | 0.01% | 227,480 |
| 2020-04-24 | 2020-04-22 | 0.818 | 35,956 | -111,293 | 0.00% | 29,400 |
| 2020-04-20 | 2020-04-16 | 0.841 | 147,249 | -42,806 | 0.01% | 123,840 |
| 2020-04-17 | 2020-04-15 | 0.888 | 190,055 | -77,049 | 0.01% | 168,720 |
| 2020-03-19 | 2020-03-17 | 1.028 | 267,104 | -51,366 | 0.01% | 274,560 |
| 2020-02-21 | 2020-02-19 | 1.542 | 318,470 | +1,712 | 0.02% | 491,040 |
| 2019-11-28 | 2019-11-26 | 1.834 | 316,758 | -34,244 | 0.02% | 580,901 |
| 2019-11-07 | 2019-11-05 | 2.091 | 351,002 | -68,488 | 0.02% | 733,901 |
| 2019-11-06 | 2019-11-04 | 2.091 | 419,490 | +385,246 | 0.02% | 877,100 |
| 2019-10-24 | 2019-10-22 | 1.811 | 34,244 | +34,244 | 0.00% | 62,000 |
| 2019-10-03 | 2019-09-30 | 1.589 | 0 | -42,805 | ||
| 2019-10-02 | 2019-09-27 | 1.600 | 42,805 | +42,805 | 0.00% | 68,500 |
| 2019-02-21 | 2019-02-19 | 2.032 | 0 | -31,611 | ||
| 2019-02-20 | 2019-02-18 | 2.080 | 31,611 | +23,292 | 0.00% | 65,741 |
| 2019-01-29 | 2019-01-25 | 1.863 | 8,319 | -8,318 | 0.00% | 15,501 |
| 2018-12-18 | 2018-12-14 | 1.503 | 16,637 | -69,876 | 0.00% | 25,000 |
| 2018-12-14 | 2018-12-12 | 1.707 | 86,513 | 0.00% | 147,680 |
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