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 | 0.325 | 12,500 | +0 | 0.00% | 4,062 |
| 2025-10-13 | 2025-10-09 | 0.340 | 12,500 | +0 | 0.00% | 4,250 |
| 2025-10-10 | 2025-10-08 | 0.300 | 12,500 | +0 | 0.00% | 3,750 |
| 2025-10-09 | 2025-10-06 | 0.280 | 12,500 | +0 | 0.00% | 3,500 |
| 2025-10-08 | 2025-10-03 | 0.280 | 12,500 | +0 | 0.00% | 3,500 |
| 2025-10-06 | 2025-10-02 | 0.285 | 12,500 | +0 | 0.00% | 3,562 |
| 2025-10-03 | 2025-09-30 | 0.270 | 12,500 | +0 | 0.00% | 3,375 |
| 2025-10-02 | 2025-09-29 | 0.265 | 12,500 | +0 | 0.00% | 3,312 |
| 2025-09-30 | 2025-09-26 | 0.280 | 12,500 | +0 | 0.00% | 3,500 |
| 2025-09-29 | 2025-09-25 | 0.285 | 12,500 | +0 | 0.00% | 3,562 |
| 2025-09-26 | 2025-09-24 | 0.285 | 12,500 | +0 | 0.00% | 3,562 |
| 2025-09-25 | 2025-09-23 | 0.290 | 12,500 | +0 | 0.00% | 3,625 |
| 2025-09-24 | 2025-09-22 | 0.295 | 12,500 | +0 | 0.00% | 3,688 |
| 2025-09-23 | 2025-09-19 | 0.290 | 12,500 | +0 | 0.00% | 3,625 |
| 2025-09-22 | 2025-09-18 | 0.305 | 12,500 | +0 | 0.00% | 3,812 |
| 2025-09-19 | 2025-09-17 | 0.295 | 12,500 | +0 | 0.00% | 3,688 |
| 2025-09-18 | 2025-09-16 | 0.305 | 12,500 | +0 | 0.00% | 3,812 |
| 2025-09-17 | 2025-09-15 | 0.300 | 12,500 | +0 | 0.00% | 3,750 |
| 2025-09-16 | 2025-09-12 | 0.300 | 12,500 | +0 | 0.00% | 3,750 |
| 2025-09-15 | 2025-09-11 | 0.285 | 12,500 | +0 | 0.00% | 3,562 |
| 2025-09-12 | 2025-09-10 | 0.285 | 12,500 | +0 | 0.00% | 3,562 |
| 2025-09-11 | 2025-09-09 | 0.295 | 12,500 | +0 | 0.00% | 3,688 |
| 2025-09-10 | 2025-09-08 | 0.300 | 12,500 | +0 | 0.00% | 3,750 |
| 2025-09-09 | 2025-09-05 | 0.325 | 12,500 | +0 | 0.00% | 4,062 |
| 2025-09-08 | 2025-09-04 | 0.310 | 12,500 | +0 | 0.00% | 3,875 |
| 2025-09-05 | 2025-09-03 | 0.300 | 12,500 | +0 | 0.00% | 3,750 |
| 2025-09-04 | 2025-09-02 | 0.325 | 12,500 | +0 | 0.00% | 4,062 |
| 2025-09-03 | 2025-09-01 | 0.320 | 12,500 | +0 | 0.00% | 4,000 |
| 2025-09-02 | 2025-08-29 | 0.320 | 12,500 | -230,000 | 0.00% | 4,000 |
| 2025-04-14 | 2025-04-10 | 0.245 | 242,500 | -15,000 | 0.03% | 59,412 |
| 2025-04-11 | 2025-04-09 | 0.260 | 257,500 | +15,000 | 0.03% | 66,950 |
| 2025-03-10 | 2025-03-06 | 0.148 | 242,500 | +230,000 | 0.04% | 35,890 |
| 2021-08-24 | 2021-08-20 | 0.570 | 12,500 | -50,000 | 0.00% | 7,125 |
| 2021-08-17 | 2021-08-13 | 0.570 | 62,500 | +50,000 | 0.01% | 35,625 |
| 2021-06-18 | 2021-06-16 | 0.218 | 12,500 | -35,000 | 0.00% | 2,725 |
| 2020-11-13 | 2020-11-11 | 0.230 | 47,500 | +10,000 | 0.01% | 10,925 |
| 2020-06-02 | 2020-05-29 | 0.315 | 37,500 | +1,230 | 0.01% | 11,825 |
| 2020-04-08 | 2020-04-06 | 0.367 | 36,270 | +12,090 | 0.01% | 13,312 |
| 2020-03-09 | 2020-03-05 | 0.610 | 24,180 | +19,344 | 0.00% | 14,750 |
| 2020-03-05 | 2020-03-03 | 0.682 | 4,836 | +4,836 | 0.00% | 3,300 |
| 2019-11-13 | 2019-11-11 | 1.416 | 0 | -2,418 | ||
| 2019-11-12 | 2019-11-08 | 1.468 | 2,418 | 0.00% | 3,550 |
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