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 | 0.507 | 220,000 | +0 | 0.05% | 111,540 |
| 2025-10-13 | 2025-10-09 | 0.506 | 220,000 | +0 | 0.05% | 111,320 |
| 2025-10-10 | 2025-10-08 | 0.516 | 220,000 | +0 | 0.05% | 113,520 |
| 2025-10-09 | 2025-10-06 | 0.517 | 220,000 | +0 | 0.05% | 113,740 |
| 2025-10-08 | 2025-10-03 | 0.511 | 220,000 | +10,000 | 0.05% | 112,420 |
| 2025-09-26 | 2025-09-24 | 0.524 | 210,000 | -90,000 | 0.05% | 110,040 |
| 2025-09-25 | 2025-09-23 | 0.518 | 300,000 | +10,000 | 0.07% | 155,400 |
| 2025-09-18 | 2025-09-16 | 0.536 | 290,000 | +10,000 | 0.07% | 155,440 |
| 2025-09-12 | 2025-09-10 | 0.555 | 280,000 | +10,000 | 0.07% | 155,400 |
| 2025-08-15 | 2025-08-13 | 0.558 | 270,000 | +10,000 | 0.07% | 150,660 |
| 2025-08-04 | 2025-07-31 | 0.567 | 260,000 | +10,000 | 0.07% | 147,420 |
| 2025-07-22 | 2025-07-18 | 0.593 | 250,000 | +10,000 | 0.06% | 148,250 |
| 2025-07-02 | 2025-06-27 | 0.623 | 240,000 | +10,000 | 0.06% | 149,520 |
| 2025-06-02 | 2025-05-29 | 0.661 | 230,000 | +10,000 | 0.06% | 152,030 |
| 2025-05-19 | 2025-05-15 | 0.696 | 220,000 | +10,000 | 0.07% | 153,120 |
| 2025-05-16 | 2025-05-14 | 0.694 | 210,000 | +30,000 | 0.06% | 145,740 |
| 2025-05-15 | 2025-05-13 | 0.724 | 180,000 | +30,000 | 0.05% | 130,320 |
| 2025-05-14 | 2025-05-12 | 0.729 | 150,000 | +20,000 | 0.05% | 109,350 |
| 2025-05-12 | 2025-05-08 | 0.775 | 130,000 | +30,000 | 0.04% | 100,750 |
| 2025-05-07 | 2025-05-02 | 0.796 | 100,000 | +10,000 | 0.03% | 79,600 |
| 2025-04-30 | 2025-04-28 | 0.832 | 90,000 | +10,000 | 0.03% | 74,880 |
| 2025-04-14 | 2025-04-10 | 0.896 | 80,000 | +20,000 | 0.03% | 71,680 |
| 2025-04-11 | 2025-04-09 | 1.114 | 60,000 | -19,000 | 0.02% | 66,840 |
| 2025-04-10 | 2025-04-08 | 1.050 | 79,000 | +19,000 | 0.03% | 82,950 |
| 2025-03-13 | 2025-03-11 | 0.892 | 60,000 | -10,000 | 0.02% | 53,520 |
| 2025-03-11 | 2025-03-07 | 0.839 | 70,000 | -10,000 | 0.02% | 58,730 |
| 2025-02-20 | 2025-02-18 | 0.691 | 80,000 | +10,000 | 0.02% | 55,280 |
| 2025-02-10 | 2025-02-06 | 0.727 | 70,000 | +10,000 | 0.02% | 50,890 |
| 2025-01-24 | 2025-01-22 | 0.725 | 60,000 | +10,000 | 0.02% | 43,500 |
| 2025-01-22 | 2025-01-20 | 0.739 | 50,000 | +10,000 | 0.02% | 36,950 |
| 2025-01-20 | 2025-01-16 | 0.745 | 40,000 | +10,000 | 0.01% | 29,800 |
| 2024-12-16 | 2024-12-12 | 0.719 | 30,000 | +10,000 | 0.01% | 21,570 |
| 2024-12-11 | 2024-12-09 | 0.724 | 20,000 | +10,000 | 0.01% | 14,480 |
| 2024-12-10 | 2024-12-06 | 0.739 | 10,000 | +10,000 | 0.00% | 7,390 |
| 2022-06-09 | 2022-06-07 | 2.366 | 0 | -10,000 | ||
| 2022-01-25 | 2022-01-21 | 1.940 | 10,000 | -20,000 | 0.00% | 19,400 |
| 2021-10-28 | 2021-10-26 | 1.796 | 30,000 | +20,000 | 0.01% | 53,880 |
| 2021-09-10 | 2021-09-08 | 1.820 | 10,000 | -3,000 | 0.00% | 18,200 |
| 2021-03-08 | 2021-03-04 | 2.916 | 13,000 | -21,000 | 0.01% | 37,908 |
| 2021-03-03 | 2021-03-01 | 2.736 | 34,000 | +21,000 | 0.02% | 93,024 |
| 2021-03-02 | 2021-02-26 | 2.880 | 13,000 | -21,000 | 0.01% | 37,440 |
| 2021-02-25 | 2021-02-23 | 2.662 | 34,000 | -4,000 | 0.02% | 90,508 |
| 2021-02-01 | 2021-01-28 | 2.810 | 38,000 | -100,000 | 0.02% | 106,780 |
| 2021-01-26 | 2021-01-22 | 2.680 | 138,000 | +100,000 | 0.07% | 369,840 |
| 2020-12-07 | 2020-12-03 | 3.106 | 38,000 | -3,000 | 0.02% | 118,028 |
| 2020-11-12 | 2020-11-10 | 3.488 | 41,000 | +3,000 | 0.03% | 143,008 |
| 2020-11-06 | 2020-11-04 | 3.786 | 38,000 | +10,000 | 0.03% | 143,868 |
| 2020-11-03 | 2020-10-30 | 4.000 | 28,000 | +18,000 | 0.02% | 112,000 |
| 2020-11-02 | 2020-10-29 | 3.888 | 10,000 | +10,000 | 0.01% | 38,880 |
| 2020-09-30 | 2020-09-28 | 3.962 | 0 | -30,000 | ||
| 2020-09-28 | 2020-09-24 | 4.274 | 30,000 | +30,000 | 0.03% | 128,220 |
| 2020-09-25 | 2020-09-23 | 4.034 | 0 | -50,000 | ||
| 2020-09-24 | 2020-09-22 | 4.184 | 50,000 | +50,000 | 0.05% | 209,200 |
| 2020-09-15 | 2020-09-11 | 3.964 | 0 | -75,000 | ||
| 2020-09-14 | 2020-09-10 | 3.966 | 75,000 | +75,000 | 0.08% | 297,450 |
| 2020-09-11 | 2020-09-09 | 4.042 | 0 | -75,000 | ||
| 2020-09-09 | 2020-09-07 | 3.922 | 75,000 | +15,000 | 0.08% | 294,150 |
| 2020-09-08 | 2020-09-04 | 3.698 | 60,000 | +10,000 | 0.06% | 221,880 |
| 2020-09-07 | 2020-09-03 | 3.366 | 50,000 | +50,000 | 0.05% | 168,300 |
| 2020-09-04 | 2020-09-02 | 3.340 | 0 | -50,000 | ||
| 2020-09-03 | 2020-09-01 | 3.452 | 50,000 | +50,000 | 0.05% | 172,600 |
| 2020-05-08 | 2020-05-06 | 6.740 | 0 | -15,000 | ||
| 2020-05-07 | 2020-05-05 | 6.850 | 15,000 | -10,000 | 0.04% | 102,750 |
| 2020-05-06 | 2020-05-04 | 7.240 | 25,000 | -15,000 | 0.06% | 181,000 |
| 2020-04-21 | 2020-04-17 | 6.960 | 40,000 | -2,400 | 0.11% | 278,400 |
| 2020-04-17 | 2020-04-15 | 7.500 | 42,400 | +10,000 | 0.12% | 318,000 |
| 2020-04-16 | 2020-04-14 | 7.840 | 32,400 | +2,400 | 0.09% | 254,016 |
| 2020-04-15 | 2020-04-09 | 8.200 | 30,000 | +10,000 | 0.09% | 246,000 |
| 2020-04-14 | 2020-04-08 | 8.600 | 20,000 | -10,000 | 0.07% | 172,000 |
| 2020-04-09 | 2020-04-07 | 8.280 | 30,000 | +10,000 | 0.11% | 248,400 |
| 2020-04-08 | 2020-04-06 | 9.180 | 20,000 | +10,000 | 0.07% | 183,600 |
| 2020-04-06 | 2020-04-02 | 9.910 | 10,000 | -10,000 | 0.04% | 99,100 |
| 2020-04-03 | 2020-04-01 | 9.880 | 20,000 | -13,000 | 0.08% | 197,600 |
| 2020-04-02 | 2020-03-31 | 9.130 | 33,000 | -10,000 | 0.12% | 301,290 |
| 2020-04-01 | 2020-03-30 | 10.220 | 43,000 | +10,000 | 0.18% | 439,460 |
| 2020-03-31 | 2020-03-27 | 9.700 | 33,000 | +15,000 | 0.14% | 320,100 |
| 2020-03-30 | 2020-03-26 | 10.820 | 18,000 | -10,000 | 0.08% | 194,760 |
| 2020-03-27 | 2020-03-25 | 9.980 | 28,000 | -7,000 | 0.16% | 279,440 |
| 2020-03-26 | 2020-03-24 | 11.180 | 35,000 | +20,000 | 0.20% | 391,300 |
| 2020-03-25 | 2020-03-23 | 12.960 | 15,000 | +5,000 | 0.09% | 194,400 |
| 2020-03-24 | 2020-03-20 | 10.360 | 10,000 | +10,000 | 0.06% | 103,600 |
| 2019-09-10 | 2019-09-06 | 11.740 | 0 |
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