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 | 0.710 | 234,000 | +0 | 0.02% | 166,140 |
| 2025-10-13 | 2025-10-09 | 0.720 | 234,000 | +0 | 0.02% | 168,480 |
| 2025-10-10 | 2025-10-08 | 0.730 | 234,000 | +0 | 0.02% | 170,820 |
| 2025-10-09 | 2025-10-06 | 0.730 | 234,000 | +0 | 0.02% | 170,820 |
| 2025-10-08 | 2025-10-03 | 0.730 | 234,000 | +0 | 0.02% | 170,820 |
| 2025-10-06 | 2025-10-02 | 0.730 | 234,000 | +0 | 0.02% | 170,820 |
| 2025-10-03 | 2025-09-30 | 0.730 | 234,000 | +0 | 0.02% | 170,820 |
| 2025-10-02 | 2025-09-29 | 0.740 | 234,000 | +0 | 0.02% | 173,160 |
| 2025-09-30 | 2025-09-26 | 0.730 | 234,000 | +0 | 0.02% | 170,820 |
| 2025-09-29 | 2025-09-25 | 0.730 | 234,000 | +0 | 0.02% | 170,820 |
| 2025-09-26 | 2025-09-24 | 0.730 | 234,000 | +0 | 0.02% | 170,820 |
| 2025-09-25 | 2025-09-23 | 0.750 | 234,000 | +0 | 0.02% | 175,500 |
| 2025-09-24 | 2025-09-22 | 0.800 | 234,000 | +0 | 0.02% | 187,200 |
| 2025-09-23 | 2025-09-19 | 0.730 | 234,000 | +0 | 0.02% | 170,820 |
| 2025-09-22 | 2025-09-18 | 0.780 | 234,000 | +0 | 0.02% | 182,520 |
| 2025-09-19 | 2025-09-17 | 0.760 | 234,000 | +0 | 0.02% | 177,840 |
| 2025-09-18 | 2025-09-16 | 0.780 | 234,000 | +0 | 0.02% | 182,520 |
| 2025-09-17 | 2025-09-15 | 0.850 | 234,000 | +0 | 0.02% | 198,900 |
| 2025-09-16 | 2025-09-12 | 0.840 | 234,000 | +0 | 0.02% | 196,560 |
| 2025-09-15 | 2025-09-11 | 0.810 | 234,000 | +0 | 0.02% | 189,540 |
| 2025-09-12 | 2025-09-10 | 0.830 | 234,000 | +0 | 0.02% | 194,220 |
| 2025-09-11 | 2025-09-09 | 0.780 | 234,000 | +0 | 0.02% | 182,520 |
| 2025-09-10 | 2025-09-08 | 0.820 | 234,000 | +0 | 0.02% | 191,880 |
| 2025-09-09 | 2025-09-05 | 0.840 | 234,000 | +0 | 0.02% | 196,560 |
| 2025-09-08 | 2025-09-04 | 0.840 | 234,000 | +0 | 0.02% | 196,560 |
| 2025-09-05 | 2025-09-03 | 0.830 | 234,000 | +0 | 0.02% | 194,220 |
| 2025-09-04 | 2025-09-02 | 0.850 | 234,000 | +0 | 0.02% | 198,900 |
| 2025-09-03 | 2025-09-01 | 0.880 | 234,000 | +0 | 0.02% | 205,920 |
| 2025-09-02 | 2025-08-29 | 0.920 | 234,000 | +0 | 0.02% | 215,280 |
| 2025-09-01 | 2025-08-28 | 0.910 | 234,000 | +10,000 | 0.02% | 212,940 |
| 2025-07-31 | 2025-07-29 | 1.334 | 224,000 | +54,369 | 0.02% | 298,753 |
| 2025-05-21 | 2025-05-19 | 1.875 | 169,631 | -7,573 | 0.02% | 318,080 |
| 2025-04-09 | 2025-04-07 | 1.783 | 177,204 | +37,864 | 0.02% | 315,900 |
| 2025-03-24 | 2025-03-20 | 2.826 | 139,340 | +7,573 | 0.02% | 393,761 |
| 2025-03-21 | 2025-03-19 | 3.843 | 131,767 | -7,573 | 0.02% | 506,340 |
| 2025-03-20 | 2025-03-18 | 3.301 | 139,340 | +7,573 | 0.02% | 460,001 |
| 2024-12-30 | 2024-12-24 | 2.417 | 131,767 | +19,689 | 0.02% | 318,420 |
| 2024-12-16 | 2024-12-12 | 1.756 | 112,078 | -19,689 | 0.01% | 196,841 |
| 2024-12-13 | 2024-12-11 | 1.809 | 131,767 | +46,951 | 0.02% | 238,380 |
| 2024-11-22 | 2024-11-20 | 1.981 | 84,816 | +40,894 | 0.01% | 168,001 |
| 2024-11-13 | 2024-11-11 | 18.936 | 43,922 | -7,573 | 0.01% | 831,714 |
| 2024-11-08 | 2024-11-06 | 19.808 | 51,495 | -7,573 | 0.01% | 1,019,997 |
| 2024-10-30 | 2024-10-28 | 12.796 | 59,068 | -6,058 | 0.01% | 755,820 |
| 2024-10-22 | 2024-10-18 | 9.085 | 65,126 | +31,806 | 0.01% | 591,678 |
| 2024-09-05 | 2024-09-03 | 4.648 | 33,320 | +33,320 | 0.00% | 154,878 |
| 2023-08-17 | 2023-08-15 | 2.113 | 0 | -15,146 | ||
| 2023-08-16 | 2023-08-14 | 2.139 | 15,146 | +15,146 | 0.00% | 32,401 |
| 2023-07-31 | 2023-07-27 | 2.205 | 0 | -45,437 | ||
| 2023-07-28 | 2023-07-26 | 2.232 | 45,437 | +45,437 | 0.01% | 101,400 |
| 2023-07-27 | 2023-07-25 | 2.073 | 0 | -30,291 | ||
| 2023-07-26 | 2023-07-24 | 2.113 | 30,291 | -15,146 | 0.00% | 63,999 |
| 2023-07-25 | 2023-07-21 | 2.152 | 45,437 | +15,146 | 0.01% | 97,800 |
| 2023-07-24 | 2023-07-20 | 1.981 | 30,291 | +15,145 | 0.00% | 59,999 |
| 2023-07-21 | 2023-07-19 | 1.994 | 15,146 | -15,145 | 0.00% | 30,201 |
| 2023-07-20 | 2023-07-18 | 2.179 | 30,291 | +30,291 | 0.00% | 65,999 |
| 2023-06-23 | 2023-06-20 | 1.611 | 0 | -30,291 | ||
| 2023-06-20 | 2023-06-16 | 2.100 | 30,291 | +30,291 | 0.00% | 63,599 |
| 2023-06-19 | 2023-06-15 | 1.360 | 0 | -15,146 | ||
| 2023-06-16 | 2023-06-14 | 1.426 | 15,146 | -30,291 | 0.00% | 21,601 |
| 2023-06-14 | 2023-06-12 | 1.756 | 45,437 | +45,437 | 0.01% | 79,800 |
| 2021-12-28 | 2021-12-22 | 0.858 | 0 | -60,583 | ||
| 2021-05-13 | 2021-05-11 | 1.004 | 60,583 | +60,583 | 0.01% | 60,800 |
| 2019-12-27 | 2019-12-20 | 1.334 | 0 | -15,146 | ||
| 2019-12-12 | 2019-12-10 | 1.083 | 15,146 | -15,145 | 0.00% | 16,400 |
| 2019-12-05 | 2019-12-03 | 0.832 | 30,291 | -30,292 | 0.00% | 25,200 |
| 2019-12-04 | 2019-12-02 | 0.911 | 60,583 | +30,292 | 0.01% | 55,200 |
| 2019-11-28 | 2019-11-26 | 1.043 | 30,291 | -181,748 | 0.00% | 31,600 |
| 2019-11-22 | 2019-11-20 | 0.700 | 212,039 | -1,211,650 | 0.03% | 148,400 |
| 2019-11-20 | 2019-11-18 | 0.607 | 1,423,689 | +302,912 | 0.19% | 864,800 |
| 2019-11-19 | 2019-11-15 | 0.614 | 1,120,777 | +378,641 | 0.15% | 688,200 |
| 2019-11-18 | 2019-11-14 | 0.673 | 742,136 | +696,699 | 0.10% | 499,800 |
| 2019-11-15 | 2019-11-13 | 0.819 | 45,437 | 0.01% | 37,200 |
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