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 | 0.720 | 2,000 | +0 | 0.00% | 1,440 |
| 2025-10-13 | 2025-10-09 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-10-10 | 2025-10-08 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-10-09 | 2025-10-06 | 0.800 | 2,000 | +0 | 0.00% | 1,600 |
| 2025-10-08 | 2025-10-03 | 0.790 | 2,000 | +0 | 0.00% | 1,580 |
| 2025-10-06 | 2025-10-02 | 0.760 | 2,000 | +0 | 0.00% | 1,520 |
| 2025-10-03 | 2025-09-30 | 0.710 | 2,000 | +0 | 0.00% | 1,420 |
| 2025-10-02 | 2025-09-29 | 0.690 | 2,000 | +0 | 0.00% | 1,380 |
| 2025-09-30 | 2025-09-26 | 0.680 | 2,000 | +0 | 0.00% | 1,360 |
| 2025-09-29 | 2025-09-25 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-09-26 | 2025-09-24 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-25 | 2025-09-23 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-24 | 2025-09-22 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-23 | 2025-09-19 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-22 | 2025-09-18 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-19 | 2025-09-17 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-18 | 2025-09-16 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-17 | 2025-09-15 | 0.660 | 2,000 | +0 | 0.00% | 1,320 |
| 2025-09-16 | 2025-09-12 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-15 | 2025-09-11 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-12 | 2025-09-10 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-11 | 2025-09-09 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-10 | 2025-09-08 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-09 | 2025-09-05 | 0.650 | 2,000 | +0 | 0.00% | 1,300 |
| 2025-09-08 | 2025-09-04 | 0.630 | 2,000 | +0 | 0.00% | 1,260 |
| 2025-09-05 | 2025-09-03 | 0.640 | 2,000 | +0 | 0.00% | 1,280 |
| 2025-09-04 | 2025-09-02 | 0.620 | 2,000 | +0 | 0.00% | 1,240 |
| 2025-09-03 | 2025-09-01 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-09-02 | 2025-08-29 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-09-01 | 2025-08-28 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-08-29 | 2025-08-27 | 0.670 | 2,000 | +0 | 0.00% | 1,340 |
| 2025-08-28 | 2025-08-26 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-27 | 2025-08-25 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-26 | 2025-08-22 | 0.510 | 2,000 | +0 | 0.00% | 1,020 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2,000 | +0 | 0.00% | 1,080 |
| 2025-08-21 | 2025-08-19 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-20 | 2025-08-18 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-19 | 2025-08-15 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-18 | 2025-08-14 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-15 | 2025-08-13 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-14 | 2025-08-12 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-13 | 2025-08-11 | 0.520 | 2,000 | +0 | 0.00% | 1,040 |
| 2025-08-12 | 2025-08-08 | 0.530 | 2,000 | +0 | 0.00% | 1,060 |
| 2025-08-11 | 2025-08-07 | 0.520 | 2,000 | -3,316,000 | 0.00% | 1,040 |
| 2025-05-20 | 2025-05-16 | 0.480 | 3,318,000 | +730,000 | 0.28% | 1,592,640 |
| 2025-05-15 | 2025-05-13 | 0.500 | 2,588,000 | +760,000 | 0.22% | 1,294,000 |
| 2025-05-09 | 2025-05-07 | 0.465 | 1,828,000 | +1,826,000 | 0.15% | 850,020 |
| 2024-06-11 | 2024-06-06 | 0.500 | 2,000 | -14,000 | 0.00% | 1,000 |
| 2021-03-26 | 2021-03-24 | 3.820 | 16,000 | -648,000 | 0.00% | 61,120 |
| 2021-03-23 | 2021-03-19 | 3.840 | 664,000 | -3,394,000 | 0.06% | 2,549,760 |
| 2021-02-05 | 2021-02-03 | 3.970 | 4,058,000 | -400,000 | 0.34% | 16,110,260 |
| 2021-01-27 | 2021-01-25 | 4.160 | 4,458,000 | +14,000 | 0.37% | 18,545,280 |
| 2021-01-25 | 2021-01-21 | 4.000 | 4,444,000 | +380,000 | 0.37% | 17,776,000 |
| 2021-01-22 | 2021-01-20 | 4.000 | 4,064,000 | +206,000 | 0.34% | 16,256,000 |
| 2021-01-21 | 2021-01-19 | 4.050 | 3,858,000 | +1,028,000 | 0.32% | 15,624,900 |
| 2021-01-20 | 2021-01-18 | 4.200 | 2,830,000 | -470,000 | 0.24% | 11,886,000 |
| 2021-01-19 | 2021-01-15 | 3.500 | 3,300,000 | -5,972,000 | 0.27% | 11,550,000 |
| 2021-01-18 | 2021-01-14 | 3.000 | 9,272,000 | +582,000 | 0.77% | 27,816,000 |
| 2021-01-07 | 2021-01-05 | 2.190 | 8,690,000 | -6,000 | 0.72% | 19,031,100 |
| 2021-01-04 | 2020-12-29 | 1.620 | 8,696,000 | 0.72% | 14,087,520 |
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