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 | 0.164 | 278,000 | +0 | 0.10% | 45,592 |
| 2025-10-13 | 2025-10-09 | 0.157 | 278,000 | +0 | 0.10% | 43,646 |
| 2025-10-10 | 2025-10-08 | 0.166 | 278,000 | +114,000 | 0.10% | 46,148 |
| 2025-10-09 | 2025-10-06 | 0.178 | 164,000 | +164,000 | 0.06% | 29,192 |
| 2024-02-29 | 2024-02-27 | 0.249 | 0 | -400,000 | ||
| 2023-11-22 | 2023-11-20 | 0.145 | 400,000 | -48,000 | 0.14% | 58,000 |
| 2023-10-19 | 2023-10-17 | 0.255 | 448,000 | -138,000 | 0.16% | 114,240 |
| 2022-06-27 | 2022-06-23 | 0.280 | 586,000 | +538,000 | 0.20% | 164,080 |
| 2021-12-28 | 2021-12-22 | 0.290 | 48,000 | -1,106,000 | 0.02% | 13,920 |
| 2021-11-09 | 2021-11-05 | 0.315 | 1,154,000 | +52,000 | 0.40% | 363,510 |
| 2021-09-17 | 2021-09-15 | 0.330 | 1,102,000 | +14,000 | 0.38% | 363,660 |
| 2021-08-25 | 2021-08-23 | 0.305 | 1,088,000 | +400,000 | 0.38% | 331,840 |
| 2021-07-23 | 2021-07-21 | 0.350 | 688,000 | +34,000 | 0.24% | 240,800 |
| 2021-05-12 | 2021-05-10 | 0.330 | 654,000 | +400,000 | 0.23% | 215,820 |
| 2021-04-23 | 2021-04-21 | 0.280 | 254,000 | +30,000 | 0.09% | 71,120 |
| 2021-03-30 | 2021-03-26 | 0.300 | 224,000 | -10,000 | 0.08% | 67,200 |
| 2020-12-07 | 2020-12-03 | 0.300 | 234,000 | -2,000 | 0.08% | 70,200 |
| 2020-11-26 | 2020-11-24 | 0.300 | 236,000 | -56,000 | 0.08% | 70,800 |
| 2020-02-26 | 2020-02-24 | 0.450 | 292,000 | -70,000 | 0.10% | 131,400 |
| 2019-08-13 | 2019-08-09 | 0.490 | 362,000 | -66,000 | 0.13% | 177,380 |
| 2019-04-15 | 2019-04-11 | 0.730 | 428,000 | +104,000 | 0.15% | 312,440 |
| 2019-04-08 | 2019-04-03 | 0.700 | 324,000 | +36,000 | 0.11% | 226,800 |
| 2019-04-02 | 2019-03-29 | 0.700 | 288,000 | +24,000 | 0.10% | 201,600 |
| 2019-03-06 | 2019-03-04 | 0.710 | 264,000 | +40,000 | 0.09% | 187,440 |
| 2018-12-04 | 2018-11-30 | 0.660 | 224,000 | +26,000 | 0.08% | 147,840 |
| 2018-10-03 | 2018-09-28 | 0.810 | 198,000 | -10,000 | 0.07% | 160,380 |
| 2018-09-26 | 2018-09-21 | 0.810 | 208,000 | +156,000 | 0.07% | 168,480 |
| 2018-09-24 | 2018-09-20 | 0.790 | 52,000 | +2,000 | 0.02% | 41,080 |
| 2018-09-10 | 2018-09-06 | 0.990 | 50,000 | +2,041 | 0.02% | 49,521 |
| 2018-04-30 | 2018-04-26 | 1.241 | 47,959 | +38,367 | 0.02% | 59,500 |
| 2017-12-29 | 2017-12-27 | 1.366 | 9,592 | +74 | 0.00% | 13,101 |
| 2017-09-18 | 2017-09-14 | 1.419 | 9,518 | +143 | 0.00% | 13,503 |
| 2016-12-30 | 2016-12-28 | 1.397 | 9,375 | +72 | 0.00% | 13,101 |
| 2016-10-13 | 2016-10-11 | 1.612 | 9,303 | +9,303 | 0.00% | 15,000 |
| 2015-07-08 | 2015-07-06 | 1.714 | 0 | -269,505 | ||
| 2015-07-07 | 2015-07-03 | 1.817 | 269,505 | -14,092 | 0.11% | 489,600 |
| 2015-06-10 | 2015-06-08 | 2.305 | 283,597 | +283,597 | 0.11% | 653,661 |
| 2007-06-26 | 2007-06-22 | 5.888 | 0 |
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