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 | 0.116 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.121 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.117 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.115 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.122 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.117 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.125 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.126 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.126 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.114 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.114 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.124 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.114 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.113 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.115 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.116 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.116 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.116 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.115 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.116 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.116 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.119 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.117 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.110 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.115 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.121 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.121 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.122 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.122 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.134 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.135 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.137 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.132 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.132 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.139 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.139 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.139 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.138 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.130 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.128 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.142 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.133 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.133 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.133 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.133 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.124 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.124 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.125 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.121 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.136 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.132 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.145 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.134 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.125 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.106 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.099 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.099 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.099 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.100 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.100 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.105 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.106 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.095 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.095 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.095 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.093 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.093 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.095 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.096 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.096 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.095 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.093 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.094 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.095 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.093 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.097 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.095 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.094 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.091 | 0 | -210,000 | ||
| 2023-11-03 | 2023-11-01 | 0.230 | 210,000 | +210,000 | 0.08% | 48,300 |
| 2023-01-03 | 2022-12-29 | 0.960 | 0 | -188,000 | ||
| 2022-12-30 | 2022-12-28 | 0.930 | 188,000 | -194,000 | 0.08% | 174,840 |
| 2022-12-20 | 2022-12-16 | 1.040 | 382,000 | -10,000 | 0.17% | 397,280 |
| 2022-11-22 | 2022-11-18 | 0.770 | 392,000 | +186,000 | 0.18% | 301,840 |
| 2022-11-18 | 2022-11-16 | 0.770 | 206,000 | +206,000 | 0.09% | 158,620 |
| 2022-06-10 | 2022-06-08 | 1.060 | 0 | -240,000 | ||
| 2022-06-06 | 2022-06-01 | 0.950 | 240,000 | +240,000 | 0.11% | 228,000 |
| 2021-05-17 | 2021-05-13 | 1.329 | 0 | -3,272 | ||
| 2021-02-16 | 2021-02-09 | 1.210 | 3,272 | -1,091 | 0.00% | 3,959 |
| 2020-12-14 | 2020-12-10 | 1.265 | 4,363 | +1,091 | 0.00% | 5,520 |
| 2020-12-11 | 2020-12-09 | 1.283 | 3,272 | -1,091 | 0.00% | 4,199 |
| 2020-12-09 | 2020-12-07 | 1.760 | 4,363 | 0.00% | 7,680 |
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