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 | 0.320 | 10,000,000 | +0 | 0.71% | 3,200,000 |
| 2025-10-13 | 2025-10-09 | 0.320 | 10,000,000 | +0 | 0.71% | 3,200,000 |
| 2025-10-10 | 2025-10-08 | 0.330 | 10,000,000 | +0 | 0.71% | 3,300,000 |
| 2025-10-09 | 2025-10-06 | 0.345 | 10,000,000 | +0 | 0.71% | 3,450,000 |
| 2025-10-08 | 2025-10-03 | 0.330 | 10,000,000 | +0 | 0.71% | 3,300,000 |
| 2025-10-06 | 2025-10-02 | 0.340 | 10,000,000 | +0 | 0.71% | 3,400,000 |
| 2025-10-03 | 2025-09-30 | 0.330 | 10,000,000 | +0 | 0.71% | 3,300,000 |
| 2025-10-02 | 2025-09-29 | 0.340 | 10,000,000 | +0 | 0.71% | 3,400,000 |
| 2025-09-30 | 2025-09-26 | 0.360 | 10,000,000 | +0 | 0.71% | 3,600,000 |
| 2025-09-29 | 2025-09-25 | 0.360 | 10,000,000 | +0 | 0.71% | 3,600,000 |
| 2025-09-26 | 2025-09-24 | 0.360 | 10,000,000 | -1,361,000 | 0.71% | 3,600,000 |
| 2025-09-25 | 2025-09-23 | 0.370 | 11,361,000 | -821,000 | 0.81% | 4,203,570 |
| 2025-08-25 | 2025-08-21 | 0.415 | 12,182,000 | -500,000 | 0.87% | 5,055,530 |
| 2025-08-22 | 2025-08-20 | 0.435 | 12,682,000 | -523,000 | 0.90% | 5,516,670 |
| 2025-08-21 | 2025-08-19 | 0.500 | 13,205,000 | -2,570,000 | 0.94% | 6,602,500 |
| 2025-08-12 | 2025-08-08 | 0.370 | 15,775,000 | -300,000 | 1.13% | 5,836,750 |
| 2025-08-04 | 2025-07-31 | 0.390 | 16,075,000 | -1,139,000 | 1.15% | 6,269,250 |
| 2025-08-01 | 2025-07-30 | 0.420 | 17,214,000 | -2,550,000 | 1.23% | 7,229,880 |
| 2023-11-30 | 2023-11-28 | 0.580 | 19,764,000 | -200,000 | 1.69% | 11,463,120 |
| 2022-11-29 | 2022-11-25 | 1.860 | 19,964,000 | -35,000 | 1.71% | 37,133,040 |
| 2022-11-22 | 2022-11-18 | 2.000 | 19,999,000 | -40,000 | 1.71% | 39,998,000 |
| 2022-11-21 | 2022-11-17 | 2.000 | 20,039,000 | -980,000 | 1.72% | 40,078,000 |
| 2022-11-18 | 2022-11-16 | 2.000 | 21,019,000 | -164,000 | 1.80% | 42,038,000 |
| 2022-11-17 | 2022-11-15 | 2.100 | 21,183,000 | -161,000 | 1.81% | 44,484,300 |
| 2022-11-16 | 2022-11-14 | 2.120 | 21,344,000 | -224,000 | 1.83% | 45,249,280 |
| 2022-11-15 | 2022-11-11 | 2.120 | 21,568,000 | -669,000 | 1.85% | 45,724,160 |
| 2022-09-08 | 2022-09-06 | 3.060 | 22,237,000 | -50,000 | 1.90% | 68,045,220 |
| 2022-09-06 | 2022-09-02 | 3.570 | 22,287,000 | -22,000 | 1.91% | 79,564,590 |
| 2022-09-05 | 2022-09-01 | 3.480 | 22,309,000 | -2,000 | 1.91% | 77,635,320 |
| 2022-09-02 | 2022-08-31 | 3.570 | 22,311,000 | -5,000 | 1.91% | 79,650,270 |
| 2022-09-01 | 2022-08-30 | 3.770 | 22,316,000 | -4,000 | 1.91% | 84,131,320 |
| 2022-08-31 | 2022-08-29 | 3.680 | 22,320,000 | -81,000 | 1.91% | 82,137,600 |
| 2022-08-30 | 2022-08-26 | 3.900 | 22,401,000 | -13,000 | 1.92% | 87,363,900 |
| 2022-07-25 | 2022-07-21 | 5.090 | 22,414,000 | +22,414,000 | 1.92% | 114,087,260 |
| 2022-07-12 | 2022-07-08 | 5.280 | 0 |
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