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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.079 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.079 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.082 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.083 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.082 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.082 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.081 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | -30,000 | ||
| 2025-07-30 | 2025-07-28 | 0.076 | 30,000 | +30,000 | 0.00% | 2,280 |
| 2016-12-30 | 2016-12-28 | 0.102 | 0 | -2,820,000 | ||
| 2016-10-05 | 2016-10-03 | 0.111 | 2,820,000 | -3,870,000 | 0.15% | 313,020 |
| 2016-09-21 | 2016-09-19 | 0.112 | 6,690,000 | -60,000 | 0.35% | 749,280 |
| 2016-06-06 | 2016-06-02 | 0.092 | 6,750,000 | -270,000 | 0.36% | 621,000 |
| 2016-04-19 | 2016-04-15 | 0.101 | 7,020,000 | -2,100,000 | 0.37% | 709,020 |
| 2016-03-30 | 2016-03-24 | 0.117 | 9,120,000 | +2,760,000 | 0.48% | 1,067,040 |
| 2016-02-02 | 2016-01-29 | 0.075 | 6,360,000 | -1,560,000 | 0.33% | 477,000 |
| 2016-01-29 | 2016-01-27 | 0.077 | 7,920,000 | -1,500,000 | 0.42% | 609,840 |
| 2016-01-28 | 2016-01-26 | 0.080 | 9,420,000 | -1,200,000 | 0.50% | 753,600 |
| 2015-12-29 | 2015-12-24 | 0.109 | 10,620,000 | +270,000 | 0.56% | 1,157,580 |
| 2015-12-08 | 2015-12-04 | 0.110 | 10,350,000 | +990,000 | 0.54% | 1,138,500 |
| 2015-10-19 | 2015-10-15 | 0.128 | 9,360,000 | +60,000 | 0.49% | 1,198,080 |
| 2015-10-16 | 2015-10-14 | 0.127 | 9,300,000 | +1,410,000 | 0.49% | 1,181,100 |
| 2015-08-04 | 2015-07-31 | 0.134 | 7,890,000 | +210,000 | 0.42% | 1,057,260 |
| 2015-07-29 | 2015-07-27 | 0.142 | 7,680,000 | +300,000 | 0.40% | 1,090,560 |
| 2015-07-28 | 2015-07-24 | 0.153 | 7,380,000 | +3,480,000 | 0.39% | 1,129,140 |
| 2015-06-16 | 2015-06-12 | 0.223 | 3,900,000 | -1,650,000 | 0.21% | 869,700 |
| 2015-06-10 | 2015-06-08 | 0.239 | 5,550,000 | +3,120,000 | 0.29% | 1,326,450 |
| 2015-06-09 | 2015-06-05 | 0.222 | 2,430,000 | +1,740,000 | 0.13% | 539,460 |
| 2015-06-05 | 2015-06-03 | 0.220 | 690,000 | -90,000 | 0.04% | 151,800 |
| 2015-06-03 | 2015-06-01 | 0.234 | 780,000 | +90,000 | 0.04% | 182,520 |
| 2015-06-02 | 2015-05-29 | 0.238 | 690,000 | -300,000 | 0.04% | 164,220 |
| 2015-06-01 | 2015-05-28 | 0.241 | 990,000 | +90,000 | 0.05% | 238,590 |
| 2015-05-29 | 2015-05-27 | 0.255 | 900,000 | -870,000 | 0.05% | 229,500 |
| 2015-05-28 | 2015-05-26 | 0.238 | 1,770,000 | -240,000 | 0.09% | 421,260 |
| 2015-05-27 | 2015-05-22 | 0.226 | 2,010,000 | -120,000 | 0.11% | 454,260 |
| 2015-05-26 | 2015-05-21 | 0.233 | 2,130,000 | +90,000 | 0.11% | 496,290 |
| 2015-05-22 | 2015-05-20 | 0.241 | 2,040,000 | +1,110,000 | 0.11% | 491,640 |
| 2015-05-21 | 2015-05-19 | 0.221 | 930,000 | +270,000 | 0.05% | 205,530 |
| 2015-05-19 | 2015-05-15 | 0.209 | 660,000 | +390,000 | 0.03% | 137,940 |
| 2014-11-18 | 2014-11-14 | 0.234 | 270,000 | -900,000 | 0.01% | 63,180 |
| 2014-11-14 | 2014-11-12 | 0.215 | 1,170,000 | +900,000 | 0.06% | 251,550 |
| 2014-11-05 | 2014-11-03 | 0.255 | 270,000 | -840,000 | 0.01% | 68,850 |
| 2014-11-04 | 2014-10-31 | 0.247 | 1,110,000 | +660,000 | 0.06% | 274,170 |
| 2014-11-03 | 2014-10-30 | 0.255 | 450,000 | -30,000 | 0.02% | 114,750 |
| 2014-10-31 | 2014-10-29 | 0.265 | 480,000 | +330,000 | 0.03% | 127,200 |
| 2014-10-30 | 2014-10-28 | 0.265 | 150,000 | +150,000 | 0.01% | 39,750 |
| 2014-10-29 | 2014-10-27 | 0.265 | 0 | -2,160,000 | ||
| 2014-10-28 | 2014-10-24 | 0.270 | 2,160,000 | +1,320,000 | 0.11% | 583,200 |
| 2014-10-24 | 2014-10-22 | 0.255 | 840,000 | +240,000 | 0.04% | 214,200 |
| 2014-10-22 | 2014-10-20 | 0.236 | 600,000 | +600,000 | 0.03% | 141,600 |
| 2014-10-20 | 2014-10-16 | 0.242 | 0 | -600,000 | ||
| 2014-10-17 | 2014-10-15 | 0.224 | 600,000 | +600,000 | 0.03% | 134,400 |
| 2014-10-10 | 2014-10-08 | 0.227 | 0 | -210,000 | ||
| 2014-10-09 | 2014-10-07 | 0.214 | 210,000 | +120,000 | 0.01% | 44,940 |
| 2014-10-08 | 2014-10-06 | 0.220 | 90,000 | +90,000 | 0.00% | 19,800 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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