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 | 0.435 | 135,000 | +0 | 0.01% | 58,725 |
| 2025-10-13 | 2025-10-09 | 0.375 | 135,000 | +0 | 0.01% | 50,625 |
| 2025-10-10 | 2025-10-08 | 0.375 | 135,000 | +0 | 0.01% | 50,625 |
| 2025-10-09 | 2025-10-06 | 0.385 | 135,000 | +0 | 0.01% | 51,975 |
| 2025-10-08 | 2025-10-03 | 0.380 | 135,000 | +0 | 0.01% | 51,300 |
| 2025-10-06 | 2025-10-02 | 0.380 | 135,000 | +0 | 0.01% | 51,300 |
| 2025-10-03 | 2025-09-30 | 0.400 | 135,000 | +0 | 0.01% | 54,000 |
| 2025-10-02 | 2025-09-29 | 0.395 | 135,000 | +0 | 0.01% | 53,325 |
| 2025-09-30 | 2025-09-26 | 0.415 | 135,000 | +0 | 0.01% | 56,025 |
| 2025-09-29 | 2025-09-25 | 0.435 | 135,000 | +0 | 0.01% | 58,725 |
| 2025-09-26 | 2025-09-24 | 0.435 | 135,000 | +0 | 0.01% | 58,725 |
| 2025-09-25 | 2025-09-23 | 0.375 | 135,000 | +0 | 0.01% | 50,625 |
| 2025-09-24 | 2025-09-22 | 0.375 | 135,000 | +0 | 0.01% | 50,625 |
| 2025-09-23 | 2025-09-19 | 0.380 | 135,000 | +0 | 0.01% | 51,300 |
| 2025-09-22 | 2025-09-18 | 0.380 | 135,000 | +0 | 0.01% | 51,300 |
| 2025-09-19 | 2025-09-17 | 0.435 | 135,000 | +0 | 0.01% | 58,725 |
| 2025-09-18 | 2025-09-16 | 0.405 | 135,000 | +0 | 0.01% | 54,675 |
| 2025-09-17 | 2025-09-15 | 0.400 | 135,000 | +0 | 0.01% | 54,000 |
| 2025-09-16 | 2025-09-12 | 0.410 | 135,000 | +0 | 0.01% | 55,350 |
| 2025-09-15 | 2025-09-11 | 0.385 | 135,000 | +0 | 0.01% | 51,975 |
| 2025-09-12 | 2025-09-10 | 0.380 | 135,000 | +0 | 0.01% | 51,300 |
| 2025-09-11 | 2025-09-09 | 0.400 | 135,000 | +0 | 0.01% | 54,000 |
| 2025-09-10 | 2025-09-08 | 0.370 | 135,000 | +0 | 0.01% | 49,950 |
| 2025-09-09 | 2025-09-05 | 0.370 | 135,000 | +0 | 0.01% | 49,950 |
| 2025-09-08 | 2025-09-04 | 0.395 | 135,000 | +0 | 0.01% | 53,325 |
| 2025-09-05 | 2025-09-03 | 0.360 | 135,000 | +0 | 0.01% | 48,600 |
| 2025-09-04 | 2025-09-02 | 0.390 | 135,000 | +0 | 0.01% | 52,650 |
| 2025-09-03 | 2025-09-01 | 0.430 | 135,000 | +0 | 0.01% | 58,050 |
| 2025-09-02 | 2025-08-29 | 0.400 | 135,000 | +0 | 0.01% | 54,000 |
| 2025-09-01 | 2025-08-28 | 0.375 | 135,000 | -51,000 | 0.01% | 50,625 |
| 2023-11-13 | 2023-11-09 | 0.460 | 186,000 | +1,000 | 0.01% | 85,560 |
| 2023-11-07 | 2023-11-03 | 0.430 | 185,000 | +1,000 | 0.01% | 79,550 |
| 2023-11-03 | 2023-11-01 | 0.495 | 184,000 | +8,000 | 0.01% | 91,080 |
| 2023-10-17 | 2023-10-13 | 0.470 | 176,000 | +172,000 | 0.01% | 82,720 |
| 2017-04-20 | 2017-04-18 | 0.330 | 4,000 | -300,000 | 0.00% | 1,320 |
| 2017-03-06 | 2017-03-02 | 0.295 | 304,000 | -700,000 | 0.03% | 89,680 |
| 2017-02-13 | 2017-02-09 | 0.260 | 1,004,000 | +1,000,000 | 0.08% | 261,040 |
| 2016-12-14 | 2016-12-12 | 0.210 | 4,000 | -155,000 | 0.00% | 840 |
| 2016-12-08 | 2016-12-06 | 0.240 | 159,000 | -3,000 | 0.01% | 38,160 |
| 2016-12-06 | 2016-12-02 | 0.248 | 162,000 | -1,000 | 0.01% | 40,176 |
| 2016-10-20 | 2016-10-18 | 0.300 | 163,000 | -22,000 | 0.01% | 48,900 |
| 2016-10-19 | 2016-10-17 | 0.310 | 185,000 | -14,000 | 0.02% | 57,350 |
| 2016-10-13 | 2016-10-11 | 0.305 | 199,000 | +195,000 | 0.02% | 60,695 |
| 2016-03-24 | 2016-03-22 | 0.360 | 4,000 | -130,000 | 0.00% | 1,440 |
| 2016-03-04 | 2016-03-02 | 0.250 | 134,000 | +30,000 | 0.01% | 33,500 |
| 2016-03-01 | 2016-02-26 | 0.380 | 104,000 | +20,000 | 0.01% | 39,520 |
| 2016-02-29 | 2016-02-25 | 0.390 | 84,000 | +80,000 | 0.01% | 32,760 |
| 2015-08-03 | 2015-07-30 | 0.500 | 4,000 | +4,000 | 0.00% | 2,000 |
| 2015-07-08 | 2015-07-06 | 0.700 | 0 | -100,000 | ||
| 2015-07-03 | 2015-06-30 | 0.950 | 100,000 | -230,000 | 0.01% | 95,000 |
| 2015-06-11 | 2015-06-09 | 0.830 | 330,000 | -600,000 | 0.04% | 273,900 |
| 2015-06-08 | 2015-06-04 | 0.980 | 930,000 | -5,000 | 0.12% | 911,400 |
| 2015-06-04 | 2015-06-02 | 0.770 | 935,000 | +5,000 | 0.12% | 719,950 |
| 2015-05-05 | 2015-04-30 | 0.450 | 930,000 | +330,000 | 0.12% | 418,500 |
| 2015-03-12 | 2015-03-10 | 0.310 | 600,000 | +600,000 | 0.08% | 186,000 |
| 2013-10-30 | 2013-10-28 | 0.180 | 0 | -49,000 | ||
| 2013-10-29 | 2013-10-25 | 0.187 | 49,000 | +49,000 | 0.01% | 9,163 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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