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 | 2.820 | 28,771 | +0 | 0.00% | 81,134 |
| 2025-10-13 | 2025-10-09 | 2.860 | 28,771 | +0 | 0.00% | 82,285 |
| 2025-10-10 | 2025-10-08 | 2.820 | 28,771 | +0 | 0.00% | 81,134 |
| 2025-10-09 | 2025-10-06 | 2.850 | 28,771 | +0 | 0.00% | 81,997 |
| 2025-10-08 | 2025-10-03 | 2.890 | 28,771 | +0 | 0.00% | 83,148 |
| 2025-10-06 | 2025-10-02 | 2.910 | 28,771 | +0 | 0.00% | 83,724 |
| 2025-10-03 | 2025-09-30 | 2.920 | 28,771 | +0 | 0.00% | 84,011 |
| 2025-10-02 | 2025-09-29 | 2.860 | 28,771 | +0 | 0.00% | 82,285 |
| 2025-09-30 | 2025-09-26 | 2.850 | 28,771 | -72,000 | 0.00% | 81,997 |
| 2025-09-25 | 2025-09-23 | 2.940 | 100,771 | -59,000 | 0.01% | 296,267 |
| 2025-09-08 | 2025-09-04 | 3.268 | 159,771 | +7,711 | 0.02% | 522,086 |
| 2025-08-25 | 2025-08-21 | 3.394 | 152,060 | +8,566 | 0.02% | 516,062 |
| 2025-06-25 | 2025-06-23 | 3.141 | 143,494 | +4,750 | 0.02% | 450,646 |
| 2025-04-15 | 2025-04-11 | 2.956 | 138,744 | -46,011 | 0.02% | 410,097 |
| 2025-03-25 | 2025-03-21 | 3.347 | 184,755 | -36,810 | 0.02% | 618,373 |
| 2025-03-24 | 2025-03-20 | 3.499 | 221,565 | +55,214 | 0.03% | 775,284 |
| 2025-03-21 | 2025-03-19 | 3.640 | 166,351 | +55,214 | 0.02% | 605,584 |
| 2025-03-19 | 2025-03-17 | 3.564 | 111,137 | -46,011 | 0.01% | 396,129 |
| 2025-03-13 | 2025-03-11 | 3.336 | 157,148 | -27,607 | 0.02% | 524,265 |
| 2025-03-10 | 2025-03-06 | 3.347 | 184,755 | +46,011 | 0.02% | 618,373 |
| 2025-03-07 | 2025-03-05 | 3.390 | 138,744 | -29,447 | 0.02% | 470,406 |
| 2025-03-06 | 2025-03-04 | 3.314 | 168,191 | -34,969 | 0.02% | 557,451 |
| 2025-03-05 | 2025-03-03 | 3.293 | 203,160 | -46,011 | 0.02% | 668,936 |
| 2025-01-07 | 2025-01-03 | 2.760 | 249,171 | -18,405 | 0.03% | 687,757 |
| 2024-11-19 | 2024-11-15 | 2.901 | 267,576 | +9,202 | 0.03% | 776,359 |
| 2024-11-11 | 2024-11-07 | 3.227 | 258,374 | +46,932 | 0.03% | 833,891 |
| 2024-11-05 | 2024-11-01 | 3.043 | 211,442 | -2,781 | 0.03% | 643,359 |
| 2024-09-23 | 2024-09-19 | 2.738 | 214,223 | +26,687 | 0.03% | 586,639 |
| 2024-09-09 | 2024-09-04 | 2.910 | 187,536 | +6,153 | 0.02% | 545,730 |
| 2024-06-07 | 2024-06-05 | 3.388 | 181,383 | +10,560 | 0.02% | 614,552 |
| 2024-02-14 | 2024-02-07 | 1.885 | 170,823 | -292,957 | 0.02% | 321,993 |
| 2023-12-13 | 2023-12-11 | 1.957 | 463,780 | +41,911 | 0.06% | 907,401 |
| 2023-08-31 | 2023-08-29 | 2.625 | 421,869 | +83,822 | 0.06% | 1,107,245 |
| 2023-08-01 | 2023-07-28 | 3.328 | 338,047 | +41,911 | 0.04% | 1,125,187 |
| 2023-06-12 | 2023-06-08 | 4.139 | 296,136 | +14,425 | 0.04% | 1,225,564 |
| 2023-04-11 | 2023-04-04 | 5.004 | 281,711 | -5,183 | 0.04% | 1,409,638 |
| 2023-04-06 | 2023-04-03 | 5.179 | 286,894 | -4,785 | 0.04% | 1,485,943 |
| 2023-03-21 | 2023-03-17 | 5.029 | 291,679 | +2,393 | 0.04% | 1,466,832 |
| 2023-03-20 | 2023-03-16 | 5.079 | 289,286 | +15,947 | 0.04% | 1,469,309 |
| 2023-03-17 | 2023-03-15 | 4.966 | 273,339 | +48,242 | 0.04% | 1,357,462 |
| 2023-03-15 | 2023-03-13 | 4.954 | 225,097 | +93,693 | 0.03% | 1,115,058 |
| 2023-03-14 | 2023-03-10 | 5.029 | 131,404 | +128,380 | 0.02% | 660,821 |
| 2022-07-29 | 2022-07-27 | 5.267 | 3,024 | -399 | 0.00% | 15,928 |
| 2022-03-14 | 2022-03-10 | 7.274 | 3,423 | 0.00% | 24,898 |
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