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 | 0.420 | 336,000 | +0 | 0.02% | 141,120 |
| 2025-10-13 | 2025-10-09 | 0.430 | 336,000 | +0 | 0.02% | 144,480 |
| 2025-10-10 | 2025-10-08 | 0.445 | 336,000 | +0 | 0.02% | 149,520 |
| 2025-10-09 | 2025-10-06 | 0.460 | 336,000 | +0 | 0.02% | 154,560 |
| 2025-10-08 | 2025-10-03 | 0.460 | 336,000 | +0 | 0.02% | 154,560 |
| 2025-10-06 | 2025-10-02 | 0.450 | 336,000 | +0 | 0.02% | 151,200 |
| 2025-10-03 | 2025-09-30 | 0.430 | 336,000 | +0 | 0.02% | 144,480 |
| 2025-10-02 | 2025-09-29 | 0.420 | 336,000 | +0 | 0.02% | 141,120 |
| 2025-09-30 | 2025-09-26 | 0.415 | 336,000 | +0 | 0.02% | 139,440 |
| 2025-09-29 | 2025-09-25 | 0.420 | 336,000 | +0 | 0.02% | 141,120 |
| 2025-09-26 | 2025-09-24 | 0.410 | 336,000 | +0 | 0.02% | 137,760 |
| 2025-09-25 | 2025-09-23 | 0.425 | 336,000 | +0 | 0.02% | 142,800 |
| 2025-09-24 | 2025-09-22 | 0.425 | 336,000 | +0 | 0.02% | 142,800 |
| 2025-09-23 | 2025-09-19 | 0.425 | 336,000 | +0 | 0.02% | 142,800 |
| 2025-09-22 | 2025-09-18 | 0.440 | 336,000 | +0 | 0.02% | 147,840 |
| 2025-09-19 | 2025-09-17 | 0.445 | 336,000 | +0 | 0.02% | 149,520 |
| 2025-09-18 | 2025-09-16 | 0.440 | 336,000 | +0 | 0.02% | 147,840 |
| 2025-09-17 | 2025-09-15 | 0.440 | 336,000 | +0 | 0.02% | 147,840 |
| 2025-09-16 | 2025-09-12 | 0.445 | 336,000 | +0 | 0.02% | 149,520 |
| 2025-09-15 | 2025-09-11 | 0.460 | 336,000 | +0 | 0.02% | 154,560 |
| 2025-09-12 | 2025-09-10 | 0.470 | 336,000 | +0 | 0.02% | 157,920 |
| 2025-09-11 | 2025-09-09 | 0.425 | 336,000 | +0 | 0.02% | 142,800 |
| 2025-09-10 | 2025-09-08 | 0.445 | 336,000 | +0 | 0.02% | 149,520 |
| 2025-09-09 | 2025-09-05 | 0.455 | 336,000 | +0 | 0.02% | 152,880 |
| 2025-09-08 | 2025-09-04 | 0.445 | 336,000 | +0 | 0.02% | 149,520 |
| 2025-09-05 | 2025-09-03 | 0.460 | 336,000 | +0 | 0.02% | 154,560 |
| 2025-09-04 | 2025-09-02 | 0.485 | 336,000 | +0 | 0.02% | 162,960 |
| 2025-09-03 | 2025-09-01 | 0.500 | 336,000 | +0 | 0.02% | 168,000 |
| 2025-09-02 | 2025-08-29 | 0.490 | 336,000 | +0 | 0.02% | 164,640 |
| 2025-09-01 | 2025-08-28 | 0.485 | 336,000 | +0 | 0.02% | 162,960 |
| 2025-08-29 | 2025-08-27 | 0.495 | 336,000 | +0 | 0.02% | 166,320 |
| 2025-08-28 | 2025-08-26 | 0.495 | 336,000 | +0 | 0.02% | 166,320 |
| 2025-08-27 | 2025-08-25 | 0.510 | 336,000 | +0 | 0.02% | 171,360 |
| 2025-08-26 | 2025-08-22 | 0.510 | 336,000 | +0 | 0.02% | 171,360 |
| 2025-08-25 | 2025-08-21 | 0.510 | 336,000 | +0 | 0.02% | 171,360 |
| 2025-08-22 | 2025-08-20 | 0.540 | 336,000 | +0 | 0.02% | 181,440 |
| 2025-08-21 | 2025-08-19 | 0.550 | 336,000 | +0 | 0.02% | 184,800 |
| 2025-08-20 | 2025-08-18 | 0.520 | 336,000 | +0 | 0.02% | 174,720 |
| 2025-08-19 | 2025-08-15 | 0.490 | 336,000 | +0 | 0.02% | 164,640 |
| 2025-08-18 | 2025-08-14 | 0.500 | 336,000 | +0 | 0.02% | 168,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 336,000 | +0 | 0.02% | 171,360 |
| 2025-08-14 | 2025-08-12 | 0.500 | 336,000 | +0 | 0.02% | 168,000 |
| 2025-08-13 | 2025-08-11 | 0.530 | 336,000 | +0 | 0.02% | 178,080 |
| 2025-08-12 | 2025-08-08 | 0.540 | 336,000 | +0 | 0.02% | 181,440 |
| 2025-08-11 | 2025-08-07 | 0.520 | 336,000 | +0 | 0.02% | 174,720 |
| 2025-08-08 | 2025-08-06 | 0.540 | 336,000 | +0 | 0.02% | 181,440 |
| 2025-08-07 | 2025-08-05 | 0.530 | 336,000 | +0 | 0.02% | 178,080 |
| 2025-08-06 | 2025-08-04 | 0.540 | 336,000 | +0 | 0.02% | 181,440 |
| 2025-08-05 | 2025-08-01 | 0.560 | 336,000 | +0 | 0.02% | 188,160 |
| 2025-08-04 | 2025-07-31 | 0.560 | 336,000 | +0 | 0.02% | 188,160 |
| 2025-08-01 | 2025-07-30 | 0.550 | 336,000 | +0 | 0.02% | 184,800 |
| 2025-07-31 | 2025-07-29 | 0.560 | 336,000 | +0 | 0.02% | 188,160 |
| 2025-07-30 | 2025-07-28 | 0.590 | 336,000 | +0 | 0.02% | 198,240 |
| 2025-07-29 | 2025-07-25 | 0.580 | 336,000 | +0 | 0.02% | 194,880 |
| 2025-07-28 | 2025-07-24 | 0.600 | 336,000 | +0 | 0.02% | 201,600 |
| 2025-07-25 | 2025-07-23 | 0.600 | 336,000 | +0 | 0.02% | 201,600 |
| 2025-07-24 | 2025-07-22 | 0.610 | 336,000 | +0 | 0.02% | 204,960 |
| 2025-07-23 | 2025-07-21 | 0.610 | 336,000 | +0 | 0.02% | 204,960 |
| 2025-07-22 | 2025-07-18 | 0.580 | 336,000 | +0 | 0.02% | 194,880 |
| 2025-07-21 | 2025-07-17 | 0.540 | 336,000 | +0 | 0.03% | 181,440 |
| 2025-07-18 | 2025-07-16 | 0.560 | 336,000 | +0 | 0.03% | 188,160 |
| 2025-07-17 | 2025-07-15 | 0.580 | 336,000 | +0 | 0.03% | 194,880 |
| 2025-07-16 | 2025-07-14 | 0.590 | 336,000 | +0 | 0.03% | 198,240 |
| 2025-07-15 | 2025-07-11 | 0.600 | 336,000 | +0 | 0.03% | 201,600 |
| 2025-07-14 | 2025-07-10 | 0.590 | 336,000 | +0 | 0.03% | 198,240 |
| 2025-07-11 | 2025-07-09 | 0.600 | 336,000 | +0 | 0.03% | 201,600 |
| 2025-07-10 | 2025-07-08 | 0.590 | 336,000 | +0 | 0.03% | 198,240 |
| 2025-07-09 | 2025-07-07 | 0.570 | 336,000 | +0 | 0.03% | 191,520 |
| 2025-07-08 | 2025-07-04 | 0.560 | 336,000 | +0 | 0.03% | 188,160 |
| 2025-07-07 | 2025-07-03 | 0.590 | 336,000 | +0 | 0.03% | 198,240 |
| 2025-07-04 | 2025-07-02 | 0.580 | 336,000 | +0 | 0.03% | 194,880 |
| 2025-07-03 | 2025-06-30 | 0.660 | 336,000 | +0 | 0.03% | 221,760 |
| 2025-07-02 | 2025-06-27 | 0.660 | 336,000 | +0 | 0.03% | 221,760 |
| 2025-06-30 | 2025-06-26 | 0.590 | 336,000 | +0 | 0.03% | 198,240 |
| 2025-06-27 | 2025-06-25 | 0.610 | 336,000 | +0 | 0.03% | 204,960 |
| 2025-06-26 | 2025-06-24 | 0.560 | 336,000 | +0 | 0.03% | 188,160 |
| 2025-06-25 | 2025-06-23 | 0.550 | 336,000 | +0 | 0.03% | 184,800 |
| 2025-06-24 | 2025-06-20 | 0.530 | 336,000 | +0 | 0.03% | 178,080 |
| 2025-06-23 | 2025-06-19 | 0.530 | 336,000 | +0 | 0.03% | 178,080 |
| 2025-06-20 | 2025-06-18 | 0.570 | 336,000 | +0 | 0.03% | 191,520 |
| 2025-06-19 | 2025-06-17 | 0.560 | 336,000 | +0 | 0.03% | 188,160 |
| 2025-06-18 | 2025-06-16 | 0.600 | 336,000 | +0 | 0.03% | 201,600 |
| 2025-06-17 | 2025-06-13 | 0.510 | 336,000 | -60,000 | 0.03% | 171,360 |
| 2025-06-16 | 2025-06-12 | 0.485 | 396,000 | +60,000 | 0.03% | 192,060 |
| 2025-05-15 | 2025-05-13 | 0.340 | 336,000 | +136,000 | 0.03% | 114,240 |
| 2025-03-07 | 2025-03-05 | 0.830 | 200,000 | -6,000 | 0.02% | 166,000 |
| 2025-03-06 | 2025-03-04 | 0.830 | 206,000 | +6,000 | 0.02% | 170,980 |
| 2025-02-27 | 2025-02-25 | 0.870 | 200,000 | -120,000 | 0.02% | 174,000 |
| 2025-02-26 | 2025-02-24 | 0.850 | 320,000 | +120,000 | 0.03% | 272,000 |
| 2024-12-18 | 2024-12-16 | 1.160 | 200,000 | -36,000 | 0.02% | 232,000 |
| 2024-12-16 | 2024-12-12 | 1.220 | 236,000 | +36,000 | 0.03% | 287,920 |
| 2024-11-12 | 2024-11-08 | 1.390 | 200,000 | -30,000 | 0.02% | 278,000 |
| 2024-11-11 | 2024-11-07 | 1.490 | 230,000 | +30,000 | 0.02% | 342,700 |
| 2024-08-27 | 2024-08-23 | 0.740 | 200,000 | +200,000 | 0.03% | 148,000 |
| 2024-04-30 | 2024-04-26 | 0.920 | 0 | -4,000 | ||
| 2024-04-10 | 2024-04-08 | 0.950 | 4,000 | -10,000 | 0.00% | 3,800 |
| 2024-04-03 | 2024-03-28 | 1.020 | 14,000 | +10,000 | 0.00% | 14,280 |
| 2024-03-14 | 2024-03-12 | 1.270 | 4,000 | +4,000 | 0.00% | 5,080 |
| 2024-02-23 | 2024-02-21 | 1.260 | 0 | -4,000 | ||
| 2024-02-22 | 2024-02-20 | 1.220 | 4,000 | +4,000 | 0.00% | 4,880 |
| 2024-01-30 | 2024-01-26 | 1.570 | 0 | -2,000 | ||
| 2023-12-05 | 2023-12-01 | 1.850 | 2,000 | +2,000 | 0.00% | 3,700 |
| 2023-10-27 | 2023-10-25 | 3.000 | 0 | -5,692,000 | ||
| 2023-10-26 | 2023-10-24 | 3.400 | 5,692,000 | -3,472,000 | 0.88% | 19,352,800 |
| 2023-10-25 | 2023-10-20 | 4.020 | 9,164,000 | -1,754,000 | 1.42% | 36,839,280 |
| 2023-10-16 | 2023-10-12 | 6.000 | 10,918,000 | -826,000 | 1.69% | 65,508,000 |
| 2023-09-26 | 2023-09-22 | 13.900 | 11,744,000 | -216,000 | 1.82% | 163,241,600 |
| 2023-07-10 | 2023-07-06 | 94.250 | 11,960,000 | +5,980,000 | 1.85% | 1,127,230,000 |
| 2023-07-03 | 2023-06-29 | 86.050 | 5,980,000 | +5,980,000 | 0.92% | 514,579,000 |
| 2020-05-05 | 2020-04-29 | 0.465 | 0 | -37,817 | ||
| 2020-05-04 | 2020-04-28 | 0.439 | 37,817 | +37,817 | 0.01% | 16,600 |
| 2020-04-23 | 2020-04-21 | 0.502 | 0 | -37,817 | ||
| 2020-04-22 | 2020-04-20 | 0.471 | 37,817 | -28,363 | 0.01% | 17,800 |
| 2020-04-21 | 2020-04-17 | 0.524 | 66,180 | -9,454 | 0.01% | 34,650 |
| 2020-04-20 | 2020-04-16 | 0.550 | 75,634 | +75,634 | 0.02% | 41,600 |
| 2020-04-17 | 2020-04-15 | 0.529 | 0 |
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