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 | 0.220 | 2,068,000 | +0 | 0.29% | 454,960 |
| 2025-10-13 | 2025-10-09 | 0.222 | 2,068,000 | +0 | 0.29% | 459,096 |
| 2025-10-10 | 2025-10-08 | 0.230 | 2,068,000 | +0 | 0.29% | 475,640 |
| 2025-10-09 | 2025-10-06 | 0.225 | 2,068,000 | +0 | 0.29% | 465,300 |
| 2025-10-08 | 2025-10-03 | 0.223 | 2,068,000 | +0 | 0.29% | 461,164 |
| 2025-10-06 | 2025-10-02 | 0.221 | 2,068,000 | +0 | 0.29% | 457,028 |
| 2025-10-03 | 2025-09-30 | 0.220 | 2,068,000 | +0 | 0.29% | 454,960 |
| 2025-10-02 | 2025-09-29 | 0.233 | 2,068,000 | +0 | 0.29% | 481,844 |
| 2025-09-30 | 2025-09-26 | 0.228 | 2,068,000 | +0 | 0.29% | 471,504 |
| 2025-09-29 | 2025-09-25 | 0.229 | 2,068,000 | +0 | 0.29% | 473,572 |
| 2025-09-26 | 2025-09-24 | 0.237 | 2,068,000 | +0 | 0.29% | 490,116 |
| 2025-09-25 | 2025-09-23 | 0.250 | 2,068,000 | +0 | 0.29% | 517,000 |
| 2025-09-24 | 2025-09-22 | 0.227 | 2,068,000 | +0 | 0.29% | 469,436 |
| 2025-09-23 | 2025-09-19 | 0.217 | 2,068,000 | +0 | 0.29% | 448,756 |
| 2025-09-22 | 2025-09-18 | 0.215 | 2,068,000 | +0 | 0.29% | 444,620 |
| 2025-09-19 | 2025-09-17 | 0.212 | 2,068,000 | +0 | 0.29% | 438,416 |
| 2025-09-18 | 2025-09-16 | 0.210 | 2,068,000 | +0 | 0.29% | 434,280 |
| 2025-09-17 | 2025-09-15 | 0.215 | 2,068,000 | +88,000 | 0.29% | 444,620 |
| 2025-09-15 | 2025-09-11 | 0.219 | 1,980,000 | +80,000 | 0.27% | 433,620 |
| 2025-08-29 | 2025-08-27 | 0.247 | 1,900,000 | +128,000 | 0.26% | 469,300 |
| 2025-08-28 | 2025-08-26 | 0.270 | 1,772,000 | +240,000 | 0.25% | 478,440 |
| 2025-08-08 | 2025-08-06 | 0.248 | 1,532,000 | +68,000 | 0.21% | 379,936 |
| 2025-07-24 | 2025-07-22 | 0.260 | 1,464,000 | +368,000 | 0.20% | 380,640 |
| 2025-06-26 | 2025-06-24 | 0.310 | 1,096,000 | -96,000 | 0.15% | 339,760 |
| 2025-06-23 | 2025-06-19 | 0.290 | 1,192,000 | +136,000 | 0.17% | 345,680 |
| 2025-06-19 | 2025-06-17 | 0.320 | 1,056,000 | +168,000 | 0.15% | 337,920 |
| 2025-06-18 | 2025-06-16 | 0.340 | 888,000 | +168,000 | 0.12% | 301,920 |
| 2025-06-17 | 2025-06-13 | 0.300 | 720,000 | +580,000 | 0.10% | 216,000 |
| 2025-06-13 | 2025-06-11 | 0.340 | 140,000 | +68,000 | 0.02% | 47,600 |
| 2025-05-30 | 2025-05-28 | 0.222 | 72,000 | +36,000 | 0.01% | 15,984 |
| 2025-05-20 | 2025-05-16 | 0.088 | 36,000 | +36,000 | 0.01% | 3,168 |
| 2025-01-02 | 2024-12-27 | 0.134 | 0 | -128,000 | ||
| 2022-08-26 | 2022-08-24 | 0.900 | 128,000 | -12,800 | 0.05% | 115,200 |
| 2021-05-10 | 2021-05-06 | 2.300 | 140,800 | -64,000 | 0.06% | 323,840 |
| 2021-05-07 | 2021-05-05 | 2.350 | 204,800 | -40,000 | 0.09% | 481,280 |
| 2021-04-28 | 2021-04-26 | 2.550 | 244,800 | -800 | 0.10% | 624,240 |
| 2021-04-21 | 2021-04-19 | 1.975 | 245,600 | +24,000 | 0.10% | 485,060 |
| 2021-04-14 | 2021-04-12 | 2.075 | 221,600 | +800 | 0.09% | 459,820 |
| 2021-04-07 | 2021-03-31 | 2.000 | 220,800 | +64,800 | 0.11% | 441,600 |
| 2021-03-31 | 2021-03-29 | 4.050 | 156,000 | +16,800 | 0.08% | 631,800 |
| 2021-03-26 | 2021-03-24 | 2.600 | 139,200 | +12,800 | 0.07% | 361,920 |
| 2021-03-25 | 2021-03-23 | 2.500 | 126,400 | -15,200 | 0.06% | 316,000 |
| 2021-03-08 | 2021-03-04 | 1.475 | 141,600 | +15,200 | 0.07% | 208,860 |
| 2020-07-23 | 2020-07-21 | 6.200 | 126,400 | -21,600 | 0.06% | 783,680 |
| 2020-07-15 | 2020-07-13 | 5.400 | 148,000 | -800 | 0.07% | 799,200 |
| 2020-07-14 | 2020-07-10 | 5.500 | 148,800 | -24,000 | 0.07% | 818,400 |
| 2020-05-22 | 2020-05-20 | 7.850 | 172,800 | +8,800 | 0.09% | 1,356,480 |
| 2020-05-21 | 2020-05-19 | 8.600 | 164,000 | +4,000 | 0.08% | 1,410,400 |
| 2020-05-20 | 2020-05-18 | 8.800 | 160,000 | +6,400 | 0.08% | 1,408,000 |
| 2020-05-18 | 2020-05-14 | 9.050 | 153,600 | +20,800 | 0.08% | 1,390,080 |
| 2020-05-15 | 2020-05-13 | 9.250 | 132,800 | +8,000 | 0.07% | 1,228,400 |
| 2020-05-14 | 2020-05-12 | 9.350 | 124,800 | +18,400 | 0.06% | 1,166,880 |
| 2020-05-13 | 2020-05-11 | 9.050 | 106,400 | +82,400 | 0.05% | 962,920 |
| 2020-05-12 | 2020-05-08 | 9.350 | 24,000 | +2,400 | 0.01% | 224,400 |
| 2020-05-04 | 2020-04-28 | 7.550 | 21,600 | +4,000 | 0.01% | 163,080 |
| 2020-04-21 | 2020-04-17 | 4.400 | 17,600 | +17,600 | 0.01% | 77,440 |
| 2020-04-17 | 2020-04-15 | 3.900 | 0 | -20,800 | ||
| 2020-03-25 | 2020-03-23 | 4.450 | 20,800 | +20,800 | 0.01% | 92,560 |
| 2020-03-16 | 2020-03-12 | 2.550 | 0 |
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