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 | 2.590 | 220,000 | +0 | 0.01% | 569,800 |
| 2025-10-13 | 2025-10-09 | 2.640 | 220,000 | +0 | 0.01% | 580,800 |
| 2025-10-10 | 2025-10-08 | 2.770 | 220,000 | -10,000 | 0.01% | 609,400 |
| 2025-10-09 | 2025-10-06 | 2.760 | 230,000 | -50,000 | 0.01% | 634,800 |
| 2025-10-08 | 2025-10-03 | 2.860 | 280,000 | +30,000 | 0.01% | 800,800 |
| 2025-10-06 | 2025-10-02 | 2.810 | 250,000 | -20,000 | 0.01% | 702,500 |
| 2025-10-03 | 2025-09-30 | 2.410 | 270,000 | +20,000 | 0.01% | 650,700 |
| 2025-10-02 | 2025-09-29 | 2.280 | 250,000 | +250,000 | 0.01% | 570,000 |
| 2025-09-05 | 2025-09-03 | 1.134 | 0 | -39,143 | ||
| 2025-09-04 | 2025-09-02 | 1.155 | 39,143 | +39,143 | 0.00% | 45,200 |
| 2025-07-30 | 2025-07-28 | 0.950 | 0 | -9,786 | ||
| 2025-07-28 | 2025-07-24 | 0.961 | 9,786 | +9,786 | 0.00% | 9,400 |
| 2025-07-24 | 2025-07-22 | 0.940 | 0 | -9,786 | ||
| 2025-07-22 | 2025-07-18 | 0.940 | 9,786 | +9,786 | 0.00% | 9,200 |
| 2025-07-15 | 2025-07-11 | 0.940 | 0 | -9,786 | ||
| 2025-07-14 | 2025-07-10 | 0.940 | 9,786 | +9,786 | 0.00% | 9,200 |
| 2024-07-16 | 2024-07-12 | 0.980 | 0 | -17,956 | ||
| 2024-07-15 | 2024-07-11 | 1.047 | 17,956 | +17,956 | 0.00% | 18,800 |
| 2021-05-04 | 2021-04-30 | 3.439 | 0 | -21,399 | ||
| 2021-02-17 | 2021-02-11 | 3.252 | 21,399 | +21,399 | 0.00% | 69,600 |
| 2017-08-29 | 2017-08-25 | 3.301 | 0 | -19,542 | ||
| 2017-06-29 | 2017-06-27 | 3.301 | 19,542 | -11,725 | 0.00% | 64,501 |
| 2017-06-28 | 2017-06-26 | 3.352 | 31,267 | +11,725 | 0.00% | 104,802 |
| 2017-06-01 | 2017-05-29 | 3.249 | 19,542 | +16,415 | 0.00% | 63,501 |
| 2017-05-31 | 2017-05-26 | 3.224 | 3,127 | +3,127 | 0.00% | 10,081 |
| 2016-03-29 | 2016-03-23 | 1.334 | 0 | -36,735 | ||
| 2016-01-11 | 2016-01-07 | 1.198 | 36,735 | +36,735 | 0.01% | 44,001 |
| 2015-12-23 | 2015-12-21 | 1.062 | 0 | -14,694 | ||
| 2015-12-09 | 2015-12-07 | 1.192 | 14,694 | +266 | 0.00% | 17,517 |
| 2015-12-08 | 2015-12-04 | 1.206 | 14,428 | -10,821 | 0.00% | 17,400 |
| 2015-11-30 | 2015-11-26 | 1.178 | 25,249 | +25,249 | 0.00% | 29,749 |
| 2015-11-27 | 2015-11-25 | 1.220 | 0 | -18,035 | ||
| 2015-09-01 | 2015-08-28 | 1.071 | 18,035 | +1,463 | 0.00% | 19,317 |
| 2015-07-09 | 2015-07-07 | 0.996 | 16,572 | -99,429 | 0.00% | 16,500 |
| 2015-07-08 | 2015-07-06 | 1.041 | 116,001 | -66,286 | 0.02% | 120,750 |
| 2015-07-07 | 2015-07-03 | 1.207 | 182,287 | -33,144 | 0.03% | 219,999 |
| 2015-06-26 | 2015-06-24 | 1.418 | 215,431 | -33,143 | 0.03% | 305,501 |
| 2015-06-10 | 2015-06-08 | 1.388 | 248,574 | +66,287 | 0.04% | 345,000 |
| 2015-06-09 | 2015-06-05 | 1.328 | 182,287 | +66,286 | 0.03% | 241,999 |
| 2015-06-08 | 2015-06-04 | 1.388 | 116,001 | +66,286 | 0.02% | 161,000 |
| 2015-06-05 | 2015-06-03 | 1.403 | 49,715 | +33,143 | 0.01% | 69,750 |
| 2015-05-26 | 2015-05-21 | 1.312 | 16,572 | -16,571 | 0.00% | 21,751 |
| 2015-05-22 | 2015-05-20 | 1.267 | 33,143 | -33,143 | 0.01% | 42,000 |
| 2015-05-19 | 2015-05-15 | 1.207 | 66,286 | -33,144 | 0.01% | 80,000 |
| 2015-05-18 | 2015-05-14 | 1.207 | 99,430 | -33,143 | 0.02% | 120,001 |
| 2015-05-15 | 2015-05-13 | 1.222 | 132,573 | -49,714 | 0.02% | 162,000 |
| 2015-05-14 | 2015-05-12 | 1.177 | 182,287 | +165,715 | 0.03% | 214,499 |
| 2015-04-24 | 2015-04-22 | 1.162 | 16,572 | -66,286 | 0.00% | 19,250 |
| 2015-04-22 | 2015-04-20 | 1.192 | 82,858 | +66,286 | 0.01% | 98,750 |
| 2015-02-03 | 2015-01-30 | 0.966 | 16,572 | -116,001 | 0.00% | 16,000 |
| 2014-12-10 | 2014-12-08 | 1.117 | 132,573 | +1,842 | 0.02% | 148,057 |
| 2014-11-28 | 2014-11-26 | 1.300 | 130,731 | -65,366 | 0.02% | 169,999 |
| 2014-11-25 | 2014-11-21 | 1.285 | 196,097 | +32,683 | 0.03% | 252,000 |
| 2014-11-24 | 2014-11-20 | 1.300 | 163,414 | +32,683 | 0.03% | 212,500 |
| 2014-11-21 | 2014-11-19 | 1.407 | 130,731 | -65,366 | 0.02% | 183,999 |
| 2014-11-20 | 2014-11-18 | 1.239 | 196,097 | +65,366 | 0.03% | 243,000 |
| 2014-08-26 | 2014-08-22 | 1.193 | 130,731 | +3,268 | 0.02% | 155,897 |
| 2014-07-31 | 2014-07-29 | 1.193 | 127,463 | -87,312 | 0.02% | 152,000 |
| 2014-06-26 | 2014-06-24 | 1.098 | 214,775 | +15,933 | 0.03% | 235,900 |
| 2014-04-25 | 2014-04-23 | 1.193 | 198,842 | -7,011 | 0.03% | 237,119 |
| 2014-04-22 | 2014-04-16 | 1.130 | 205,853 | +29,317 | 0.03% | 232,560 |
| 2014-04-14 | 2014-04-10 | 1.208 | 176,536 | +176,536 | 0.03% | 213,290 |
| 2013-07-02 | 2013-06-27 | 0.851 | 0 | -13,441 | ||
| 2013-06-28 | 2013-06-26 | 0.851 | 13,441 | -14,051 | 0.00% | 11,440 |
| 2013-06-27 | 2013-06-25 | 0.868 | 27,492 | +27,492 | 0.00% | 23,850 |
| 2007-06-26 | 2007-06-22 | 17.663 | 0 |
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