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 | 9.310 | 40,000 | +0 | 0.00% | 372,400 |
| 2025-10-13 | 2025-10-09 | 9.560 | 40,000 | +0 | 0.00% | 382,400 |
| 2025-10-10 | 2025-10-08 | 9.440 | 40,000 | +0 | 0.00% | 377,600 |
| 2025-10-09 | 2025-10-06 | 9.830 | 40,000 | +0 | 0.00% | 393,200 |
| 2025-10-08 | 2025-10-03 | 9.520 | 40,000 | +0 | 0.00% | 380,800 |
| 2025-10-06 | 2025-10-02 | 9.150 | 40,000 | +0 | 0.00% | 366,000 |
| 2025-10-03 | 2025-09-30 | 8.640 | 40,000 | +0 | 0.00% | 345,600 |
| 2025-10-02 | 2025-09-29 | 9.220 | 40,000 | +0 | 0.00% | 368,800 |
| 2025-09-30 | 2025-09-26 | 8.980 | 40,000 | +0 | 0.00% | 359,200 |
| 2025-09-29 | 2025-09-25 | 9.500 | 40,000 | +0 | 0.00% | 380,000 |
| 2025-09-26 | 2025-09-24 | 10.080 | 40,000 | +0 | 0.00% | 403,200 |
| 2025-09-25 | 2025-09-23 | 10.200 | 40,000 | +0 | 0.00% | 408,000 |
| 2025-09-24 | 2025-09-22 | 10.660 | 40,000 | +0 | 0.00% | 426,400 |
| 2025-09-23 | 2025-09-19 | 10.620 | 40,000 | +0 | 0.00% | 424,800 |
| 2025-09-22 | 2025-09-18 | 11.000 | 40,000 | +0 | 0.00% | 440,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 40,000 | +0 | 0.00% | 436,000 |
| 2025-09-18 | 2025-09-16 | 11.060 | 40,000 | -64,000 | 0.00% | 442,400 |
| 2025-09-17 | 2025-09-15 | 10.710 | 104,000 | -16,000 | 0.01% | 1,113,840 |
| 2025-09-15 | 2025-09-11 | 10.180 | 120,000 | -16,000 | 0.01% | 1,221,600 |
| 2025-09-12 | 2025-09-10 | 10.400 | 136,000 | -1,000 | 0.01% | 1,414,400 |
| 2025-09-10 | 2025-09-08 | 11.090 | 137,000 | -20,000 | 0.01% | 1,519,330 |
| 2025-09-09 | 2025-09-05 | 11.080 | 157,000 | +40,000 | 0.01% | 1,739,560 |
| 2025-09-04 | 2025-09-02 | 10.330 | 117,000 | +51,000 | 0.01% | 1,208,610 |
| 2025-09-03 | 2025-09-01 | 11.230 | 66,000 | +66,000 | 0.00% | 741,180 |
| 2025-08-14 | 2025-08-12 | 9.250 | 0 | -10,000 | ||
| 2025-08-13 | 2025-08-11 | 10.000 | 10,000 | +10,000 | 0.00% | 100,000 |
| 2025-08-11 | 2025-08-07 | 8.130 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 7.960 | 10,000 | -30,000 | 0.00% | 79,600 |
| 2025-08-07 | 2025-08-05 | 5.750 | 40,000 | -11,000 | 0.00% | 230,000 |
| 2025-08-06 | 2025-08-04 | 5.480 | 51,000 | +48,000 | 0.00% | 279,480 |
| 2025-08-05 | 2025-08-01 | 4.540 | 3,000 | -47,000 | 0.00% | 13,620 |
| 2025-08-04 | 2025-07-31 | 4.840 | 50,000 | +50,000 | 0.00% | 242,000 |
| 2024-08-21 | 2024-08-19 | 0.670 | 0 | -8,000 | ||
| 2024-08-20 | 2024-08-16 | 0.640 | 8,000 | +8,000 | 0.00% | 5,120 |
| 2024-07-02 | 2024-06-27 | 0.845 | 0 | -32,736 | ||
| 2024-06-28 | 2024-06-26 | 0.887 | 32,736 | +14,965 | 0.00% | 29,050 |
| 2024-06-26 | 2024-06-24 | 0.930 | 17,771 | +17,771 | 0.00% | 16,530 |
| 2024-05-23 | 2024-05-21 | 1.422 | 0 | -18,706 | ||
| 2024-05-22 | 2024-05-20 | 1.646 | 18,706 | +18,706 | 0.00% | 30,799 |
| 2024-05-10 | 2024-05-08 | 1.818 | 0 | -28,995 | ||
| 2024-05-09 | 2024-05-07 | 1.860 | 28,995 | -9,353 | 0.00% | 53,940 |
| 2024-05-08 | 2024-05-06 | 1.989 | 38,348 | +15,900 | 0.00% | 76,260 |
| 2024-05-07 | 2024-05-03 | 2.288 | 22,448 | +4,677 | 0.00% | 51,361 |
| 2024-05-03 | 2024-04-30 | 2.160 | 17,771 | +17,771 | 0.00% | 38,380 |
| 2024-04-08 | 2024-04-03 | 2.673 | 0 | -28,060 | ||
| 2024-04-05 | 2024-04-02 | 2.128 | 28,060 | +28,060 | 0.00% | 59,701 |
| 2024-04-03 | 2024-03-28 | 2.406 | 0 | -28,060 | ||
| 2024-03-22 | 2024-03-20 | 2.096 | 28,060 | +4,677 | 0.00% | 58,801 |
| 2024-02-26 | 2024-02-22 | 2.053 | 23,383 | +23,383 | 0.00% | 48,000 |
| 2021-05-24 | 2021-05-20 | 3.863 | 0 | -9,940 | ||
| 2021-05-20 | 2021-05-17 | 3.742 | 9,940 | +9,940 | 0.00% | 37,199 |
| 2021-03-26 | 2021-03-24 | 2.716 | 0 | -28,992 | ||
| 2020-09-02 | 2020-08-31 | 3.232 | 28,992 | +187 | 0.00% | 93,703 |
| 2020-06-26 | 2020-06-23 | 3.657 | 28,805 | -8,230 | 0.00% | 105,349 |
| 2020-06-05 | 2020-06-03 | 3.760 | 37,035 | +649 | 0.00% | 139,240 |
| 2020-03-19 | 2020-03-17 | 4.180 | 36,386 | +28,300 | 0.00% | 152,100 |
| 2020-02-12 | 2020-02-10 | 4.687 | 8,086 | +8,086 | 0.00% | 37,901 |
| 2019-12-20 | 2019-12-18 | 3.896 | 0 | -16,172 | ||
| 2019-11-28 | 2019-11-26 | 4.032 | 16,172 | -8,085 | 0.00% | 65,202 |
| 2019-11-27 | 2019-11-25 | 3.908 | 24,257 | +8,085 | 0.00% | 94,799 |
| 2019-11-22 | 2019-11-20 | 3.760 | 16,172 | +16,172 | 0.00% | 60,802 |
| 2019-11-18 | 2019-11-14 | 3.760 | 0 | -8,086 | ||
| 2019-11-11 | 2019-11-07 | 3.822 | 8,086 | -4,851 | 0.00% | 30,901 |
| 2019-10-30 | 2019-10-28 | 4.118 | 12,937 | +4,851 | 0.00% | 53,279 |
| 2019-10-17 | 2019-10-15 | 3.784 | 8,086 | +8,086 | 0.00% | 30,601 |
| 2019-10-15 | 2019-10-11 | 3.735 | 0 | -2,426 | ||
| 2019-10-14 | 2019-10-10 | 3.723 | 2,426 | -8,085 | 0.00% | 9,031 |
| 2019-10-09 | 2019-10-04 | 3.797 | 10,511 | +10,511 | 0.00% | 39,908 |
| 2019-10-08 | 2019-10-03 | 3.735 | 0 | -8,086 | ||
| 2019-10-03 | 2019-09-30 | 3.673 | 8,086 | -808 | 0.00% | 29,701 |
| 2019-10-02 | 2019-09-27 | 3.723 | 8,894 | +4,043 | 0.00% | 33,109 |
| 2019-09-30 | 2019-09-26 | 3.710 | 4,851 | -8,086 | 0.00% | 17,998 |
| 2019-09-25 | 2019-09-23 | 3.834 | 12,937 | -8,086 | 0.00% | 49,599 |
| 2019-09-23 | 2019-09-19 | 3.995 | 21,023 | +12,129 | 0.00% | 83,980 |
| 2019-09-16 | 2019-09-12 | 3.636 | 8,894 | +7,277 | 0.00% | 32,339 |
| 2019-09-13 | 2019-09-11 | 3.636 | 1,617 | +808 | 0.00% | 5,879 |
| 2019-08-22 | 2019-08-20 | 3.822 | 809 | -5,660 | 0.00% | 3,092 |
| 2019-08-21 | 2019-08-19 | 4.094 | 6,469 | +5,660 | 0.00% | 26,482 |
| 2019-08-07 | 2019-08-05 | 3.772 | 809 | -4,851 | 0.00% | 3,052 |
| 2019-08-05 | 2019-08-01 | 3.970 | 5,660 | -8,086 | 0.00% | 22,470 |
| 2019-08-01 | 2019-07-30 | 3.933 | 13,746 | +4,852 | 0.00% | 54,061 |
| 2019-07-22 | 2019-07-18 | 3.822 | 8,894 | +8,085 | 0.00% | 33,989 |
| 2019-07-16 | 2019-07-12 | 3.797 | 809 | 0.00% | 3,072 |
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