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 | 0.305 | 101,696,000 | +0 | 10.17% | 31,017,280 |
| 2025-10-13 | 2025-10-09 | 0.305 | 101,696,000 | +0 | 10.17% | 31,017,280 |
| 2025-10-10 | 2025-10-08 | 0.305 | 101,696,000 | +0 | 10.17% | 31,017,280 |
| 2025-10-09 | 2025-10-06 | 0.305 | 101,696,000 | +0 | 10.17% | 31,017,280 |
| 2025-10-08 | 2025-10-03 | 0.305 | 101,696,000 | +0 | 10.17% | 31,017,280 |
| 2025-10-06 | 2025-10-02 | 0.305 | 101,696,000 | +0 | 10.17% | 31,017,280 |
| 2025-10-03 | 2025-09-30 | 0.305 | 101,696,000 | +0 | 10.17% | 31,017,280 |
| 2025-10-02 | 2025-09-29 | 0.305 | 101,696,000 | +0 | 10.17% | 31,017,280 |
| 2025-09-30 | 2025-09-26 | 0.305 | 101,696,000 | +0 | 10.17% | 31,017,280 |
| 2025-09-29 | 2025-09-25 | 0.300 | 101,696,000 | +0 | 10.17% | 30,508,800 |
| 2025-09-26 | 2025-09-24 | 0.300 | 101,696,000 | +0 | 10.17% | 30,508,800 |
| 2025-09-25 | 2025-09-23 | 0.300 | 101,696,000 | +0 | 10.17% | 30,508,800 |
| 2025-09-24 | 2025-09-22 | 0.300 | 101,696,000 | +0 | 10.17% | 30,508,800 |
| 2025-09-23 | 2025-09-19 | 0.300 | 101,696,000 | +0 | 10.17% | 30,508,800 |
| 2025-09-22 | 2025-09-18 | 0.300 | 101,696,000 | +0 | 10.17% | 30,508,800 |
| 2025-09-19 | 2025-09-17 | 0.300 | 101,696,000 | +0 | 10.17% | 30,508,800 |
| 2025-09-18 | 2025-09-16 | 0.290 | 101,696,000 | +0 | 10.17% | 29,491,840 |
| 2025-09-17 | 2025-09-15 | 0.280 | 101,696,000 | +0 | 10.17% | 28,474,880 |
| 2025-09-16 | 2025-09-12 | 0.295 | 101,696,000 | +0 | 10.17% | 30,000,320 |
| 2025-09-15 | 2025-09-11 | 0.295 | 101,696,000 | +0 | 10.17% | 30,000,320 |
| 2025-09-12 | 2025-09-10 | 0.295 | 101,696,000 | +0 | 10.17% | 30,000,320 |
| 2025-09-11 | 2025-09-09 | 0.295 | 101,696,000 | +0 | 10.17% | 30,000,320 |
| 2025-09-10 | 2025-09-08 | 0.280 | 101,696,000 | -2,064,000 | 10.17% | 28,474,880 |
| 2025-09-09 | 2025-09-05 | 0.315 | 103,760,000 | -1,272,000 | 10.38% | 32,684,400 |
| 2025-08-15 | 2025-08-13 | 0.360 | 105,032,000 | -264,000 | 10.50% | 37,811,520 |
| 2025-08-14 | 2025-08-12 | 0.320 | 105,296,000 | -872,000 | 10.53% | 33,694,720 |
| 2025-08-13 | 2025-08-11 | 0.350 | 106,168,000 | -208,000 | 10.62% | 37,158,800 |
| 2025-08-12 | 2025-08-08 | 0.355 | 106,376,000 | -152,000 | 10.64% | 37,763,480 |
| 2025-08-08 | 2025-08-06 | 0.380 | 106,528,000 | -224,000 | 10.65% | 40,480,640 |
| 2025-05-14 | 2025-05-12 | 0.470 | 106,752,000 | -2,000,000 | 10.68% | 50,173,440 |
| 2025-05-13 | 2025-05-09 | 0.460 | 108,752,000 | -1,920,000 | 10.88% | 50,025,920 |
| 2024-12-11 | 2024-12-09 | 0.630 | 110,672,000 | +640,000 | 11.07% | 69,723,360 |
| 2024-12-10 | 2024-12-06 | 0.550 | 110,032,000 | +2,008,000 | 11.00% | 60,517,600 |
| 2024-12-09 | 2024-12-05 | 0.440 | 108,024,000 | +2,064,000 | 10.80% | 47,530,560 |
| 2024-01-29 | 2024-01-25 | 0.620 | 105,960,000 | -1,000,000 | 10.60% | 65,695,200 |
| 2024-01-26 | 2024-01-24 | 0.610 | 106,960,000 | -800,000 | 10.70% | 65,245,600 |
| 2024-01-08 | 2024-01-04 | 0.640 | 107,760,000 | -2,120,000 | 10.78% | 68,966,400 |
| 2023-09-28 | 2023-09-26 | 0.600 | 109,880,000 | -760,000 | 10.99% | 65,928,000 |
| 2023-09-27 | 2023-09-25 | 0.600 | 110,640,000 | -848,000 | 11.06% | 66,384,000 |
| 2023-01-12 | 2023-01-10 | 0.550 | 111,488,000 | -8,000 | 11.15% | 61,318,400 |
| 2022-11-29 | 2022-11-25 | 0.480 | 111,496,000 | +40,000 | 11.15% | 53,518,080 |
| 2022-11-01 | 2022-10-28 | 0.435 | 111,456,000 | +8,000 | 11.15% | 48,483,360 |
| 2022-10-28 | 2022-10-26 | 0.440 | 111,448,000 | +48,000 | 11.14% | 49,037,120 |
| 2022-10-27 | 2022-10-25 | 0.450 | 111,400,000 | +56,000 | 11.14% | 50,130,000 |
| 2022-07-12 | 2022-07-08 | 0.345 | 111,344,000 | +200,000 | 11.13% | 38,413,680 |
| 2022-05-10 | 2022-05-05 | 0.330 | 111,144,000 | +400,000 | 11.11% | 36,677,520 |
| 2022-05-04 | 2022-04-29 | 0.400 | 110,744,000 | +96,000 | 11.07% | 44,297,600 |
| 2022-05-03 | 2022-04-28 | 0.400 | 110,648,000 | +432,000 | 11.06% | 44,259,200 |
| 2022-04-29 | 2022-04-27 | 0.415 | 110,216,000 | +400,000 | 11.02% | 45,739,640 |
| 2022-04-28 | 2022-04-26 | 0.415 | 109,816,000 | +48,000 | 10.98% | 45,573,640 |
| 2022-04-27 | 2022-04-25 | 0.430 | 109,768,000 | +40,000 | 10.98% | 47,200,240 |
| 2022-04-25 | 2022-04-21 | 0.420 | 109,728,000 | +80,000 | 10.97% | 46,085,760 |
| 2022-04-22 | 2022-04-20 | 0.420 | 109,648,000 | +120,000 | 10.96% | 46,052,160 |
| 2022-03-08 | 2022-03-04 | 0.590 | 109,528,000 | -1,680,000 | 10.95% | 64,621,520 |
| 2022-03-07 | 2022-03-03 | 0.580 | 111,208,000 | -1,680,000 | 11.12% | 64,500,640 |
| 2022-03-04 | 2022-03-02 | 0.580 | 112,888,000 | -2,000,000 | 11.29% | 65,475,040 |
| 2021-08-13 | 2021-08-11 | 0.670 | 114,888,000 | -8,200,000 | 11.49% | 76,974,960 |
| 2021-08-12 | 2021-08-10 | 0.540 | 123,088,000 | -5,560,000 | 12.31% | 66,467,520 |
| 2021-08-11 | 2021-08-09 | 0.495 | 128,648,000 | -3,408,000 | 12.86% | 63,680,760 |
| 2021-08-10 | 2021-08-06 | 0.470 | 132,056,000 | -1,760,000 | 13.21% | 62,066,320 |
| 2021-08-06 | 2021-08-04 | 0.460 | 133,816,000 | -1,808,000 | 13.38% | 61,555,360 |
| 2020-04-06 | 2020-04-02 | 0.420 | 135,624,000 | -16,000 | 13.56% | 56,962,080 |
| 2020-03-25 | 2020-03-23 | 0.395 | 135,640,000 | +8,160,000 | 13.56% | 53,577,800 |
| 2019-12-27 | 2019-12-20 | 0.520 | 127,480,000 | +16,000 | 12.75% | 66,289,600 |
| 2019-10-16 | 2019-10-14 | 0.570 | 127,464,000 | -40,000 | 12.75% | 72,654,480 |
| 2019-07-30 | 2019-07-26 | 0.700 | 127,504,000 | +192,000 | 12.75% | 89,252,800 |
| 2019-07-29 | 2019-07-25 | 0.700 | 127,312,000 | +2,344,000 | 12.73% | 89,118,400 |
| 2019-07-26 | 2019-07-24 | 0.690 | 124,968,000 | +2,560,000 | 12.50% | 86,227,920 |
| 2019-07-25 | 2019-07-23 | 0.690 | 122,408,000 | +2,848,000 | 12.24% | 84,461,520 |
| 2019-07-24 | 2019-07-22 | 0.700 | 119,560,000 | +280,000 | 11.96% | 83,692,000 |
| 2019-07-18 | 2019-07-16 | 0.720 | 119,280,000 | +16,376,000 | 11.93% | 85,881,600 |
| 2019-07-16 | 2019-07-12 | 0.710 | 102,904,000 | +31,160,000 | 10.29% | 73,061,840 |
| 2019-07-15 | 2019-07-11 | 0.750 | 71,744,000 | +18,752,000 | 7.17% | 53,808,000 |
| 2019-07-10 | 2019-07-08 | 0.920 | 52,992,000 | -144,000 | 5.30% | 48,752,640 |
| 2019-07-09 | 2019-07-05 | 1.160 | 53,136,000 | 5.31% | 61,637,760 |
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