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 | 1.770 | 19,800 | +0 | 0.00% | 35,046 |
| 2025-10-13 | 2025-10-09 | 1.840 | 19,800 | +0 | 0.00% | 36,432 |
| 2025-10-10 | 2025-10-08 | 1.990 | 19,800 | -19,500 | 0.00% | 39,402 |
| 2025-10-02 | 2025-09-29 | 1.880 | 39,300 | -10,200 | 0.00% | 73,884 |
| 2025-09-30 | 2025-09-26 | 1.760 | 49,500 | +6,000 | 0.00% | 87,120 |
| 2025-09-25 | 2025-09-23 | 1.900 | 43,500 | +12,300 | 0.00% | 82,650 |
| 2025-09-24 | 2025-09-22 | 1.930 | 31,200 | +5,100 | 0.00% | 60,216 |
| 2025-09-19 | 2025-09-17 | 1.960 | 26,100 | +5,100 | 0.00% | 51,156 |
| 2025-09-18 | 2025-09-16 | 1.910 | 21,000 | +9,900 | 0.00% | 40,110 |
| 2025-09-17 | 2025-09-15 | 1.910 | 11,100 | +10,800 | 0.00% | 21,201 |
| 2025-09-12 | 2025-09-10 | 1.990 | 300 | -11,100 | 0.00% | 597 |
| 2025-09-04 | 2025-09-02 | 2.280 | 11,400 | +11,100 | 0.00% | 25,992 |
| 2025-08-12 | 2025-08-08 | 2.890 | 300 | -83,100 | 0.00% | 867 |
| 2025-08-11 | 2025-08-07 | 3.060 | 83,400 | +15,000 | 0.01% | 255,204 |
| 2025-08-06 | 2025-08-04 | 3.390 | 68,400 | -33,900 | 0.01% | 231,876 |
| 2025-08-04 | 2025-07-31 | 3.200 | 102,300 | -123,000 | 0.01% | 327,360 |
| 2025-08-01 | 2025-07-30 | 3.520 | 225,300 | -42,000 | 0.02% | 793,056 |
| 2025-07-31 | 2025-07-29 | 3.650 | 267,300 | -57,000 | 0.02% | 975,645 |
| 2025-07-30 | 2025-07-28 | 3.510 | 324,300 | +324,000 | 0.03% | 1,138,293 |
| 2021-08-09 | 2021-08-05 | 3.460 | 300 | -31,200 | 0.00% | 1,038 |
| 2021-07-06 | 2021-07-02 | 3.470 | 31,500 | +31,200 | 0.00% | 109,305 |
| 2021-03-24 | 2021-03-22 | 4.230 | 300 | -58,800 | 0.00% | 1,269 |
| 2021-03-23 | 2021-03-19 | 4.290 | 59,100 | -19,500 | 0.01% | 253,539 |
| 2021-01-15 | 2021-01-13 | 3.850 | 78,600 | -34,800 | 0.01% | 302,610 |
| 2021-01-14 | 2021-01-12 | 3.940 | 113,400 | -24,600 | 0.01% | 446,796 |
| 2021-01-08 | 2021-01-06 | 4.390 | 138,000 | +3,000 | 0.01% | 605,820 |
| 2021-01-06 | 2021-01-04 | 4.410 | 135,000 | +3,300 | 0.01% | 595,350 |
| 2020-12-29 | 2020-12-24 | 4.050 | 131,700 | -21,000 | 0.01% | 533,385 |
| 2020-12-28 | 2020-12-22 | 4.010 | 152,700 | -39,000 | 0.02% | 612,327 |
| 2020-12-16 | 2020-12-14 | 3.230 | 191,700 | +11,100 | 0.02% | 619,191 |
| 2020-11-11 | 2020-11-09 | 2.920 | 180,600 | -60,000 | 0.02% | 527,352 |
| 2020-11-05 | 2020-11-03 | 2.960 | 240,600 | -78,000 | 0.02% | 712,176 |
| 2020-10-27 | 2020-10-22 | 3.200 | 318,600 | -34,800 | 0.03% | 1,019,520 |
| 2020-09-17 | 2020-09-15 | 3.590 | 353,400 | -2,400 | 0.04% | 1,268,706 |
| 2020-08-18 | 2020-08-14 | 3.410 | 355,800 | +4,800 | 0.04% | 1,213,278 |
| 2020-07-23 | 2020-07-21 | 3.770 | 351,000 | +13,200 | 0.03% | 1,323,270 |
| 2020-07-22 | 2020-07-20 | 3.780 | 337,800 | +34,800 | 0.03% | 1,276,884 |
| 2020-07-17 | 2020-07-15 | 3.800 | 303,000 | +600 | 0.03% | 1,151,400 |
| 2020-07-14 | 2020-07-10 | 3.860 | 302,400 | +30,000 | 0.03% | 1,167,264 |
| 2020-06-23 | 2020-06-19 | 4.240 | 272,400 | +69,900 | 0.03% | 1,154,976 |
| 2020-06-22 | 2020-06-18 | 4.010 | 202,500 | +8,400 | 0.02% | 812,025 |
| 2020-05-26 | 2020-05-22 | 3.950 | 194,100 | +10,500 | 0.02% | 766,695 |
| 2020-05-22 | 2020-05-20 | 4.400 | 183,600 | -9,600 | 0.02% | 807,840 |
| 2020-05-21 | 2020-05-19 | 3.840 | 193,200 | +7,800 | 0.02% | 741,888 |
| 2020-05-04 | 2020-04-28 | 3.190 | 185,400 | +300 | 0.02% | 591,426 |
| 2020-04-17 | 2020-04-15 | 3.090 | 185,100 | +18,900 | 0.02% | 571,959 |
| 2020-04-16 | 2020-04-14 | 3.360 | 166,200 | +5,700 | 0.02% | 558,432 |
| 2020-04-14 | 2020-04-08 | 3.340 | 160,500 | +11,700 | 0.02% | 536,070 |
| 2020-03-31 | 2020-03-27 | 3.000 | 148,800 | +1,800 | 0.01% | 446,400 |
| 2020-03-30 | 2020-03-26 | 3.000 | 147,000 | +9,300 | 0.01% | 441,000 |
| 2020-03-26 | 2020-03-24 | 2.710 | 137,700 | +30,000 | 0.01% | 373,167 |
| 2020-02-24 | 2020-02-20 | 3.760 | 107,700 | +600 | 0.01% | 404,952 |
| 2020-02-17 | 2020-02-13 | 3.700 | 107,100 | +27,000 | 0.01% | 396,270 |
| 2020-02-07 | 2020-02-05 | 3.900 | 80,100 | -3,000 | 0.01% | 312,390 |
| 2020-01-20 | 2020-01-16 | 4.540 | 83,100 | +300 | 0.01% | 377,274 |
| 2020-01-15 | 2020-01-13 | 4.040 | 82,800 | +24,600 | 0.01% | 334,512 |
| 2020-01-13 | 2020-01-09 | 4.250 | 58,200 | -15,000 | 0.01% | 247,350 |
| 2020-01-09 | 2020-01-07 | 4.200 | 73,200 | +3,300 | 0.01% | 307,440 |
| 2019-12-18 | 2019-12-16 | 3.990 | 69,900 | +4,200 | 0.01% | 278,901 |
| 2019-12-17 | 2019-12-13 | 3.980 | 65,700 | +17,100 | 0.01% | 261,486 |
| 2019-12-12 | 2019-12-10 | 3.990 | 48,600 | -12,900 | 0.00% | 193,914 |
| 2019-12-06 | 2019-12-04 | 3.920 | 61,500 | +38,700 | 0.01% | 241,080 |
| 2019-11-18 | 2019-11-14 | 4.420 | 22,800 | -600 | 0.00% | 100,776 |
| 2019-11-15 | 2019-11-13 | 4.580 | 23,400 | +5,700 | 0.00% | 107,172 |
| 2019-11-14 | 2019-11-12 | 6.000 | 17,700 | 0.00% | 106,200 |
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