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 | 0.101 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.102 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.102 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.102 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.102 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.095 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.094 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.097 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.097 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.099 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.093 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.098 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.098 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.101 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.101 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.101 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.100 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.104 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.105 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.105 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.090 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.090 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.097 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.122 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.126 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.126 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.128 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.128 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.128 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.128 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.134 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.129 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.129 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.130 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.131 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.115 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.120 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.092 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.089 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.089 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.089 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.089 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.088 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.087 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.089 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.089 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.089 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.089 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.089 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.090 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.090 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.090 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.090 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.090 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.084 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.086 | 0 | -4,000 | ||
| 2015-06-18 | 2015-06-16 | 5.000 | 4,000 | -10,000 | 0.00% | 20,000 |
| 2015-06-12 | 2015-06-10 | 5.400 | 14,000 | +10,000 | 0.01% | 75,600 |
| 2015-06-10 | 2015-06-08 | 6.100 | 4,000 | -8,000 | 0.00% | 24,400 |
| 2015-06-08 | 2015-06-04 | 4.500 | 12,000 | -10,000 | 0.01% | 54,000 |
| 2015-06-05 | 2015-06-03 | 4.800 | 22,000 | -50,000 | 0.02% | 105,600 |
| 2015-06-03 | 2015-06-01 | 5.100 | 72,000 | +7,000 | 0.07% | 367,200 |
| 2015-06-02 | 2015-05-29 | 4.500 | 65,000 | +9,000 | 0.06% | 292,500 |
| 2015-05-29 | 2015-05-27 | 4.650 | 56,000 | +56,000 | 0.05% | 260,400 |
| 2015-01-30 | 2015-01-28 | 1.910 | 0 | -4,000 | ||
| 2014-12-10 | 2014-12-08 | 2.700 | 4,000 | +4,000 | 0.00% | 10,800 |
| 2007-06-26 | 2007-06-22 | 4.000 | 0 |
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