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 | 3.070 | 23,000 | +0 | 0.00% | 70,610 |
| 2025-10-13 | 2025-10-09 | 3.060 | 23,000 | +0 | 0.00% | 70,380 |
| 2025-10-10 | 2025-10-08 | 3.280 | 23,000 | +0 | 0.00% | 75,440 |
| 2025-10-09 | 2025-10-06 | 3.240 | 23,000 | +0 | 0.00% | 74,520 |
| 2025-10-08 | 2025-10-03 | 3.360 | 23,000 | +0 | 0.00% | 77,280 |
| 2025-10-06 | 2025-10-02 | 3.350 | 23,000 | +0 | 0.00% | 77,050 |
| 2025-10-03 | 2025-09-30 | 3.250 | 23,000 | +0 | 0.00% | 74,750 |
| 2025-10-02 | 2025-09-29 | 2.840 | 23,000 | +0 | 0.00% | 65,320 |
| 2025-09-30 | 2025-09-26 | 2.800 | 23,000 | +0 | 0.00% | 64,400 |
| 2025-09-29 | 2025-09-25 | 2.880 | 23,000 | +0 | 0.00% | 66,240 |
| 2025-09-26 | 2025-09-24 | 2.890 | 23,000 | +0 | 0.00% | 66,470 |
| 2025-09-25 | 2025-09-23 | 2.980 | 23,000 | +0 | 0.00% | 68,540 |
| 2025-09-24 | 2025-09-22 | 3.100 | 23,000 | +0 | 0.00% | 71,300 |
| 2025-09-23 | 2025-09-19 | 3.040 | 23,000 | +0 | 0.00% | 69,920 |
| 2025-09-22 | 2025-09-18 | 2.950 | 23,000 | +0 | 0.00% | 67,850 |
| 2025-09-19 | 2025-09-17 | 3.060 | 23,000 | +0 | 0.00% | 70,380 |
| 2025-09-18 | 2025-09-16 | 3.160 | 23,000 | +0 | 0.00% | 72,680 |
| 2025-09-17 | 2025-09-15 | 3.160 | 23,000 | +0 | 0.00% | 72,680 |
| 2025-09-16 | 2025-09-12 | 3.130 | 23,000 | +0 | 0.00% | 71,990 |
| 2025-09-15 | 2025-09-11 | 3.360 | 23,000 | +0 | 0.00% | 77,280 |
| 2025-09-12 | 2025-09-10 | 3.360 | 23,000 | +0 | 0.00% | 77,280 |
| 2025-09-11 | 2025-09-09 | 3.590 | 23,000 | +0 | 0.00% | 82,570 |
| 2025-09-10 | 2025-09-08 | 3.540 | 23,000 | +0 | 0.00% | 81,420 |
| 2025-09-09 | 2025-09-05 | 3.500 | 23,000 | +0 | 0.00% | 80,500 |
| 2025-09-08 | 2025-09-04 | 3.210 | 23,000 | +6,500 | 0.00% | 73,830 |
| 2025-09-03 | 2025-09-01 | 3.190 | 16,500 | -7,500 | 0.00% | 52,635 |
| 2025-09-01 | 2025-08-28 | 2.960 | 24,000 | +7,500 | 0.00% | 71,040 |
| 2025-08-04 | 2025-07-31 | 2.970 | 16,500 | -60,000 | 0.00% | 49,005 |
| 2025-08-01 | 2025-07-30 | 3.140 | 76,500 | +56,500 | 0.01% | 240,210 |
| 2025-05-09 | 2025-05-07 | 2.380 | 20,000 | -123,500 | 0.00% | 47,600 |
| 2025-05-08 | 2025-05-06 | 2.460 | 143,500 | +123,500 | 0.03% | 353,010 |
| 2025-04-25 | 2025-04-23 | 1.580 | 20,000 | -1,000 | 0.00% | 31,600 |
| 2025-04-24 | 2025-04-22 | 1.560 | 21,000 | +1,000 | 0.00% | 32,760 |
| 2023-02-24 | 2023-02-22 | 2.340 | 20,000 | +3,500 | 0.00% | 46,800 |
| 2022-11-09 | 2022-11-07 | 1.640 | 16,500 | -500 | 0.00% | 27,060 |
| 2022-06-27 | 2022-06-23 | 2.780 | 17,000 | -500 | 0.00% | 47,260 |
| 2022-05-19 | 2022-05-17 | 2.210 | 17,500 | +4,500 | 0.00% | 38,675 |
| 2022-05-05 | 2022-05-03 | 2.500 | 13,000 | -500 | 0.00% | 32,500 |
| 2022-04-29 | 2022-04-27 | 2.490 | 13,500 | +3,000 | 0.00% | 33,615 |
| 2022-03-10 | 2022-03-08 | 3.020 | 10,500 | +3,000 | 0.00% | 31,710 |
| 2022-02-16 | 2022-02-14 | 4.130 | 7,500 | +1,000 | 0.00% | 30,975 |
| 2022-02-10 | 2022-02-08 | 5.350 | 6,500 | +500 | 0.00% | 34,775 |
| 2022-02-04 | 2022-01-27 | 6.700 | 6,000 | +500 | 0.00% | 40,200 |
| 2022-01-27 | 2022-01-25 | 7.050 | 5,500 | +500 | 0.00% | 38,775 |
| 2021-12-17 | 2021-12-15 | 8.380 | 5,000 | +500 | 0.00% | 41,900 |
| 2021-12-09 | 2021-12-07 | 9.440 | 4,500 | +500 | 0.00% | 42,480 |
| 2021-11-25 | 2021-11-23 | 10.120 | 4,000 | +500 | 0.00% | 40,480 |
| 2021-10-20 | 2021-10-18 | 11.280 | 3,500 | +500 | 0.00% | 39,480 |
| 2021-10-08 | 2021-10-06 | 12.780 | 3,000 | +500 | 0.00% | 38,340 |
| 2021-10-05 | 2021-09-30 | 14.600 | 2,500 | -500 | 0.00% | 36,500 |
| 2021-09-28 | 2021-09-24 | 15.000 | 3,000 | 0.00% | 45,000 |
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