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 | 2.800 | 1,595,000 | +0 | 0.12% | 4,466,000 |
| 2025-10-13 | 2025-10-09 | 2.520 | 1,595,000 | +0 | 0.12% | 4,019,400 |
| 2025-10-10 | 2025-10-08 | 2.910 | 1,595,000 | +0 | 0.12% | 4,641,450 |
| 2025-10-09 | 2025-10-06 | 2.890 | 1,595,000 | +60,000 | 0.12% | 4,609,550 |
| 2025-10-08 | 2025-10-03 | 2.970 | 1,535,000 | +150,000 | 0.12% | 4,558,950 |
| 2025-10-06 | 2025-10-02 | 2.750 | 1,385,000 | +100,000 | 0.11% | 3,808,750 |
| 2025-10-02 | 2025-09-29 | 2.100 | 1,285,000 | +100,000 | 0.10% | 2,698,500 |
| 2025-09-26 | 2025-09-24 | 2.170 | 1,185,000 | +50,000 | 0.09% | 2,571,450 |
| 2025-09-24 | 2025-09-22 | 2.350 | 1,135,000 | -106,000 | 0.09% | 2,667,250 |
| 2025-09-23 | 2025-09-19 | 1.970 | 1,241,000 | +50,000 | 0.10% | 2,444,770 |
| 2025-09-18 | 2025-09-16 | 1.930 | 1,191,000 | +30,000 | 0.09% | 2,298,630 |
| 2025-09-17 | 2025-09-15 | 1.970 | 1,161,000 | -124,000 | 0.09% | 2,287,170 |
| 2025-09-16 | 2025-09-12 | 1.660 | 1,285,000 | +248,500 | 0.10% | 2,133,100 |
| 2025-09-15 | 2025-09-11 | 1.710 | 1,036,500 | -348,500 | 0.08% | 1,772,415 |
| 2025-09-12 | 2025-09-10 | 1.880 | 1,385,000 | +150,000 | 0.11% | 2,603,800 |
| 2025-09-11 | 2025-09-09 | 2.150 | 1,235,000 | -50,000 | 0.10% | 2,655,250 |
| 2025-09-10 | 2025-09-08 | 1.930 | 1,285,000 | +290,000 | 0.10% | 2,480,050 |
| 2025-09-08 | 2025-09-04 | 1.730 | 995,000 | +300,000 | 0.08% | 1,721,350 |
| 2025-09-02 | 2025-08-29 | 0.860 | 695,000 | -50,000 | 0.05% | 597,700 |
| 2025-09-01 | 2025-08-28 | 0.720 | 745,000 | +50,000 | 0.06% | 536,400 |
| 2025-08-29 | 2025-08-27 | 0.760 | 695,000 | +100,000 | 0.05% | 528,200 |
| 2025-08-18 | 2025-08-14 | 0.640 | 595,000 | +30,000 | 0.05% | 380,800 |
| 2025-08-12 | 2025-08-08 | 0.560 | 565,000 | +30,000 | 0.04% | 316,400 |
| 2025-08-06 | 2025-08-04 | 0.550 | 535,000 | -335,000 | 0.04% | 294,250 |
| 2025-08-01 | 2025-07-30 | 0.590 | 870,000 | -100,000 | 0.07% | 513,300 |
| 2025-07-31 | 2025-07-29 | 0.580 | 970,000 | +40,000 | 0.07% | 562,600 |
| 2025-07-30 | 2025-07-28 | 0.550 | 930,000 | +30,000 | 0.07% | 511,500 |
| 2025-07-21 | 2025-07-17 | 0.480 | 900,000 | -120,000 | 0.07% | 432,000 |
| 2025-07-16 | 2025-07-14 | 0.335 | 1,020,000 | +200,000 | 0.08% | 341,700 |
| 2025-07-04 | 2025-07-02 | 0.305 | 820,000 | +100,000 | 0.06% | 250,100 |
| 2025-02-28 | 2025-02-26 | 0.365 | 720,000 | -100,000 | 0.06% | 262,800 |
| 2025-02-26 | 2025-02-24 | 0.325 | 820,000 | -410,000 | 0.06% | 266,500 |
| 2024-11-11 | 2024-11-07 | 0.315 | 1,230,000 | +300,000 | 0.09% | 387,450 |
| 2024-10-16 | 2024-10-14 | 0.355 | 930,000 | +200,000 | 0.07% | 330,150 |
| 2024-04-11 | 2024-04-09 | 0.395 | 730,000 | +200,000 | 0.06% | 288,350 |
| 2024-02-27 | 2024-02-23 | 0.445 | 530,000 | -40,000 | 0.04% | 235,850 |
| 2024-02-23 | 2024-02-21 | 0.445 | 570,000 | -1,000 | 0.04% | 253,650 |
| 2024-02-22 | 2024-02-20 | 0.440 | 571,000 | +40,000 | 0.04% | 251,240 |
| 2024-02-15 | 2024-02-09 | 0.445 | 531,000 | -50,000 | 0.04% | 236,295 |
| 2024-02-14 | 2024-02-07 | 0.435 | 581,000 | +50,000 | 0.04% | 252,735 |
| 2024-01-19 | 2024-01-17 | 0.470 | 531,000 | +100,000 | 0.04% | 249,570 |
| 2023-11-24 | 2023-11-22 | 0.690 | 431,000 | +80,000 | 0.03% | 297,390 |
| 2023-11-13 | 2023-11-09 | 0.780 | 351,000 | +1,000 | 0.03% | 273,780 |
| 2023-10-24 | 2023-10-19 | 0.570 | 350,000 | +70,000 | 0.03% | 199,500 |
| 2023-10-20 | 2023-10-18 | 0.610 | 280,000 | +100,000 | 0.02% | 170,800 |
| 2023-10-18 | 2023-10-16 | 0.690 | 180,000 | +150,000 | 0.01% | 124,200 |
| 2023-10-16 | 2023-10-12 | 0.740 | 30,000 | +30,000 | 0.00% | 22,200 |
| 2023-03-03 | 2023-03-01 | 2.570 | 0 | -20,000 | ||
| 2023-02-27 | 2023-02-23 | 2.710 | 20,000 | +20,000 | 0.00% | 54,200 |
| 2022-11-17 | 2022-11-15 | 3.900 | 0 | -20,000 | ||
| 2022-03-28 | 2022-03-24 | 8.150 | 20,000 | +20,000 | 0.00% | 163,000 |
| 2021-12-14 | 2021-12-10 | 13.900 | 0 | -1,000 | ||
| 2021-11-09 | 2021-11-05 | 12.980 | 1,000 | 0.00% | 12,980 |
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