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 | 0.221 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.228 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.208 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.194 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.197 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.193 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.193 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.198 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.190 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.192 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.193 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.194 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.174 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.174 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.180 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.184 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.188 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.187 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.203 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.243 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.220 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.175 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.172 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.190 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.185 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.155 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.171 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.200 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.275 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.285 | 0 | -50,000 | ||
| 2025-08-22 | 2025-08-20 | 0.270 | 50,000 | +50,000 | 0.01% | 13,500 |
| 2023-10-04 | 2023-09-29 | 1.400 | 0 | -14,000 | ||
| 2023-09-18 | 2023-09-14 | 1.260 | 14,000 | +14,000 | 0.00% | 17,640 |
| 2022-08-18 | 2022-08-16 | 4.160 | 0 | -6,000 | ||
| 2022-08-16 | 2022-08-12 | 3.700 | 6,000 | +6,000 | 0.00% | 22,200 |
| 2022-08-03 | 2022-08-01 | 2.040 | 0 | -982,000 | ||
| 2022-08-02 | 2022-07-29 | 1.780 | 982,000 | -286,000 | 0.19% | 1,747,960 |
| 2022-08-01 | 2022-07-28 | 2.000 | 1,268,000 | +10,000 | 0.24% | 2,536,000 |
| 2022-07-19 | 2022-07-15 | 1.730 | 1,258,000 | -32,000 | 0.24% | 2,176,340 |
| 2022-06-21 | 2022-06-17 | 1.190 | 1,290,000 | -46,000 | 0.25% | 1,535,100 |
| 2022-06-08 | 2022-06-06 | 1.130 | 1,336,000 | -48,000 | 0.26% | 1,509,680 |
| 2022-05-26 | 2022-05-24 | 1.050 | 1,384,000 | -108,000 | 0.27% | 1,453,200 |
| 2022-05-17 | 2022-05-13 | 1.030 | 1,492,000 | -60,000 | 0.29% | 1,536,760 |
| 2022-05-04 | 2022-04-29 | 0.900 | 1,552,000 | -58,000 | 0.30% | 1,396,800 |
| 2022-04-13 | 2022-04-11 | 0.810 | 1,610,000 | -76,000 | 0.31% | 1,304,100 |
| 2022-03-31 | 2022-03-29 | 0.880 | 1,686,000 | -34,000 | 0.32% | 1,483,680 |
| 2022-01-26 | 2022-01-24 | 0.960 | 1,720,000 | -544,000 | 0.33% | 1,651,200 |
| 2022-01-10 | 2022-01-06 | 0.990 | 2,264,000 | +2,114,000 | 0.43% | 2,241,360 |
| 2021-11-08 | 2021-11-04 | 1.280 | 150,000 | -934,000 | 0.03% | 192,000 |
| 2021-07-27 | 2021-07-23 | 1.540 | 1,084,000 | +1,084,000 | 0.21% | 1,669,360 |
| 2020-03-20 | 2020-03-18 | 0.910 | 0 |
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