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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.370 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.370 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | -1,484,000 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 1,484,000 | -1,472,000 | 0.35% | 504,560 |
| 2020-12-17 | 2020-12-15 | 2.050 | 2,956,000 | -16,000 | 0.74% | 6,059,800 |
| 2020-12-04 | 2020-12-02 | 2.210 | 2,972,000 | -10,000 | 0.74% | 6,568,120 |
| 2020-12-03 | 2020-12-01 | 2.260 | 2,982,000 | -4,000 | 0.75% | 6,739,320 |
| 2020-12-01 | 2020-11-27 | 2.280 | 2,986,000 | -6,000 | 0.75% | 6,808,080 |
| 2020-11-20 | 2020-11-18 | 2.120 | 2,992,000 | +4,000 | 0.75% | 6,343,040 |
| 2020-11-06 | 2020-11-04 | 2.250 | 2,988,000 | +6,000 | 0.75% | 6,723,000 |
| 2020-10-15 | 2020-10-12 | 2.940 | 2,982,000 | -8,000 | 0.75% | 8,767,080 |
| 2020-10-08 | 2020-10-06 | 3.030 | 2,990,000 | -6,000 | 0.75% | 9,059,700 |
| 2020-09-23 | 2020-09-21 | 2.110 | 2,996,000 | +4,000 | 0.75% | 6,321,560 |
| 2020-09-16 | 2020-09-14 | 2.000 | 2,992,000 | +2,000 | 0.75% | 5,984,000 |
| 2020-09-15 | 2020-09-11 | 2.440 | 2,990,000 | -524,000 | 0.75% | 7,295,600 |
| 2020-09-14 | 2020-09-10 | 2.510 | 3,514,000 | -512,000 | 0.88% | 8,820,140 |
| 2020-09-08 | 2020-09-04 | 2.950 | 4,026,000 | +16,000 | 1.01% | 11,876,700 |
| 2020-09-07 | 2020-09-03 | 2.870 | 4,010,000 | +10,000 | 1.00% | 11,508,700 |
| 2020-09-03 | 2020-09-01 | 3.930 | 4,000,000 | -6,000 | 1.00% | 15,720,000 |
| 2020-09-01 | 2020-08-28 | 4.450 | 4,006,000 | +2,000 | 1.00% | 17,826,700 |
| 2020-08-31 | 2020-08-27 | 4.540 | 4,004,000 | +2,000 | 1.00% | 18,178,160 |
| 2020-08-17 | 2020-08-13 | 3.670 | 4,002,000 | +2,000 | 1.00% | 14,687,340 |
| 2020-08-10 | 2020-08-06 | 4.000 | 4,000,000 | -2,000 | 1.00% | 16,000,000 |
| 2020-08-04 | 2020-07-31 | 2.900 | 4,002,000 | -2,000 | 1.00% | 11,605,800 |
| 2020-08-03 | 2020-07-30 | 2.920 | 4,004,000 | -4,000 | 1.00% | 11,691,680 |
| 2020-07-30 | 2020-07-28 | 2.200 | 4,008,000 | -4,000 | 1.00% | 8,817,600 |
| 2020-07-29 | 2020-07-27 | 1.810 | 4,012,000 | +12,000 | 1.00% | 7,261,720 |
| 2020-07-17 | 2020-07-15 | 1.700 | 4,000,000 | 1.00% | 6,800,000 |
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