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 | 6.820 | 123,000 | +0 | 0.03% | 838,860 |
| 2025-10-13 | 2025-10-09 | 7.660 | 123,000 | +0 | 0.03% | 942,180 |
| 2025-10-10 | 2025-10-08 | 7.540 | 123,000 | +123,000 | 0.03% | 927,420 |
| 2025-10-09 | 2025-10-06 | 6.160 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 6.550 | 10,000 | -40,000 | 0.00% | 65,500 |
| 2025-10-06 | 2025-10-02 | 5.400 | 50,000 | -10,000 | 0.01% | 270,000 |
| 2025-10-03 | 2025-09-30 | 5.090 | 60,000 | +59,000 | 0.01% | 305,400 |
| 2025-10-02 | 2025-09-29 | 4.530 | 1,000 | +1,000 | 0.00% | 4,530 |
| 2025-09-12 | 2025-09-10 | 3.730 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 3.920 | 1,000 | -4,000 | 0.00% | 3,920 |
| 2025-09-10 | 2025-09-08 | 4.070 | 5,000 | -16,000 | 0.00% | 20,350 |
| 2025-09-09 | 2025-09-05 | 3.780 | 21,000 | +1,000 | 0.00% | 79,380 |
| 2025-08-27 | 2025-08-25 | 3.950 | 20,000 | -20,000 | 0.00% | 79,000 |
| 2025-08-07 | 2025-08-05 | 3.730 | 40,000 | -5,000 | 0.01% | 149,200 |
| 2025-08-04 | 2025-07-31 | 3.700 | 45,000 | +10,000 | 0.01% | 166,500 |
| 2025-07-30 | 2025-07-28 | 3.980 | 35,000 | +29,000 | 0.01% | 139,300 |
| 2025-07-29 | 2025-07-25 | 4.140 | 6,000 | -19,000 | 0.00% | 24,840 |
| 2025-07-25 | 2025-07-23 | 4.110 | 25,000 | +9,000 | 0.01% | 102,750 |
| 2025-07-24 | 2025-07-22 | 4.300 | 16,000 | -10,000 | 0.00% | 68,800 |
| 2025-07-22 | 2025-07-18 | 3.930 | 26,000 | -3,000 | 0.01% | 102,180 |
| 2025-07-21 | 2025-07-17 | 4.030 | 29,000 | -6,000 | 0.01% | 116,870 |
| 2025-07-18 | 2025-07-16 | 4.030 | 35,000 | -60,000 | 0.01% | 141,050 |
| 2025-07-17 | 2025-07-15 | 4.120 | 95,000 | +20,000 | 0.02% | 391,400 |
| 2025-07-16 | 2025-07-14 | 3.970 | 75,000 | +50,000 | 0.02% | 297,750 |
| 2025-06-30 | 2025-06-26 | 3.390 | 25,000 | -1,000 | 0.01% | 84,750 |
| 2025-06-26 | 2025-06-24 | 3.480 | 26,000 | +15,000 | 0.01% | 90,480 |
| 2025-06-23 | 2025-06-19 | 3.710 | 11,000 | -19,000 | 0.00% | 40,810 |
| 2025-06-20 | 2025-06-18 | 3.910 | 30,000 | +10,000 | 0.01% | 117,300 |
| 2025-06-19 | 2025-06-17 | 3.930 | 20,000 | +10,000 | 0.00% | 78,600 |
| 2025-06-16 | 2025-06-12 | 3.900 | 10,000 | -13,000 | 0.00% | 39,000 |
| 2025-06-02 | 2025-05-29 | 3.560 | 23,000 | -5,000 | 0.00% | 81,880 |
| 2025-05-29 | 2025-05-27 | 3.800 | 28,000 | +6,000 | 0.01% | 106,400 |
| 2025-05-28 | 2025-05-26 | 4.090 | 22,000 | +1,000 | 0.00% | 89,980 |
| 2024-03-01 | 2024-02-28 | 1.790 | 21,000 | +13,000 | 0.00% | 37,590 |
| 2019-08-26 | 2019-08-22 | 3.000 | 8,000 | -100,000 | 0.00% | 24,000 |
| 2018-11-08 | 2018-11-06 | 2.710 | 108,000 | -5,000 | 0.02% | 292,680 |
| 2017-11-27 | 2017-11-23 | 3.800 | 113,000 | -40,000 | 0.02% | 429,400 |
| 2017-10-17 | 2017-10-13 | 3.500 | 153,000 | -3,000 | 0.03% | 535,500 |
| 2017-03-23 | 2017-03-21 | 3.740 | 156,000 | +30,000 | 0.03% | 583,440 |
| 2017-03-21 | 2017-03-17 | 3.800 | 126,000 | +10,000 | 0.03% | 478,800 |
| 2015-07-24 | 2015-07-22 | 2.910 | 116,000 | -5,000 | 0.02% | 337,560 |
| 2015-07-16 | 2015-07-14 | 2.900 | 121,000 | -10,000 | 0.02% | 350,900 |
| 2015-07-14 | 2015-07-10 | 2.870 | 131,000 | -250,000 | 0.03% | 375,970 |
| 2015-07-10 | 2015-07-08 | 2.000 | 381,000 | +5,000 | 0.08% | 762,000 |
| 2015-07-07 | 2015-07-03 | 3.510 | 376,000 | -110,000 | 0.08% | 1,319,760 |
| 2015-06-19 | 2015-06-17 | 4.490 | 486,000 | +3,000 | 0.10% | 2,182,140 |
| 2015-06-04 | 2015-06-02 | 5.030 | 483,000 | +10,000 | 0.10% | 2,429,490 |
| 2015-05-14 | 2015-05-12 | 4.360 | 473,000 | -12,000 | 0.10% | 2,062,280 |
| 2015-05-11 | 2015-05-07 | 3.980 | 485,000 | -220,000 | 0.10% | 1,930,300 |
| 2015-04-27 | 2015-04-23 | 4.690 | 705,000 | +250,000 | 0.14% | 3,306,450 |
| 2015-04-21 | 2015-04-17 | 4.430 | 455,000 | +122,000 | 0.09% | 2,015,650 |
| 2015-04-13 | 2015-04-09 | 3.330 | 333,000 | +220,000 | 0.07% | 1,108,890 |
| 2015-03-20 | 2015-03-18 | 3.000 | 113,000 | +100,000 | 0.02% | 339,000 |
| 2014-08-07 | 2014-08-05 | 3.400 | 13,000 | -200,000 | 0.00% | 44,200 |
| 2014-08-06 | 2014-08-04 | 3.210 | 213,000 | +126,000 | 0.04% | 683,730 |
| 2014-06-24 | 2014-06-20 | 2.180 | 87,000 | +12,000 | 0.02% | 189,660 |
| 2014-06-17 | 2014-06-13 | 2.200 | 75,000 | +12,000 | 0.02% | 165,000 |
| 2014-06-05 | 2014-06-03 | 2.190 | 63,000 | +5,000 | 0.01% | 137,970 |
| 2014-05-29 | 2014-05-27 | 2.120 | 58,000 | +8,000 | 0.01% | 122,960 |
| 2014-04-24 | 2014-04-22 | 2.430 | 50,000 | -79,000 | 0.01% | 121,500 |
| 2014-03-10 | 2014-03-06 | 2.430 | 129,000 | +4,000 | 0.03% | 313,470 |
| 2014-03-06 | 2014-03-04 | 2.390 | 125,000 | +40,000 | 0.03% | 298,750 |
| 2014-03-03 | 2014-02-27 | 2.440 | 85,000 | +25,000 | 0.02% | 207,400 |
| 2014-02-17 | 2014-02-13 | 2.110 | 60,000 | +60,000 | 0.01% | 126,600 |
| 2013-09-26 | 2013-09-24 | 1.720 | 0 | -24,000 | ||
| 2013-07-12 | 2013-07-10 | 1.590 | 24,000 | -6,000 | 0.00% | 38,160 |
| 2013-05-14 | 2013-05-10 | 1.980 | 30,000 | -43,000 | 0.01% | 59,400 |
| 2013-05-13 | 2013-05-09 | 1.790 | 73,000 | -39,000 | 0.01% | 130,670 |
| 2013-05-10 | 2013-05-08 | 1.700 | 112,000 | +23,000 | 0.02% | 190,400 |
| 2013-05-07 | 2013-05-03 | 1.710 | 89,000 | -15,000 | 0.02% | 152,190 |
| 2013-04-22 | 2013-04-18 | 1.740 | 104,000 | -9,000 | 0.02% | 180,960 |
| 2013-04-19 | 2013-04-17 | 1.690 | 113,000 | +20,000 | 0.02% | 190,970 |
| 2013-02-05 | 2013-02-01 | 2.250 | 93,000 | +5,000 | 0.02% | 209,250 |
| 2013-01-17 | 2013-01-15 | 2.400 | 88,000 | +30,000 | 0.02% | 211,200 |
| 2013-01-10 | 2013-01-08 | 2.400 | 58,000 | +38,000 | 0.01% | 139,200 |
| 2013-01-09 | 2013-01-07 | 2.440 | 20,000 | +20,000 | 0.00% | 48,800 |
| 2012-12-14 | 2012-12-12 | 2.250 | 0 | -30,000 | ||
| 2012-12-13 | 2012-12-11 | 2.180 | 30,000 | +30,000 | 0.01% | 65,400 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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