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 | 1.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.250 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.970 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.820 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.790 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.840 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.820 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.810 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.830 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.850 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.840 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.880 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.870 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.820 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.810 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.790 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.820 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.790 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.790 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.850 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.930 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.970 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.800 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.820 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.810 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.610 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.620 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.560 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.560 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.550 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.560 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.520 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.540 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.540 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.550 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.540 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.540 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.560 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.530 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.530 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.520 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.510 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.530 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.540 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.520 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.540 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.530 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.520 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.540 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.550 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.540 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.540 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.530 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.530 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.540 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.560 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.510 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.530 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.580 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.610 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.640 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.610 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.620 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.640 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.560 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.570 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.620 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.470 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.455 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.480 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.500 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.465 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.435 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.430 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.440 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.385 | 0 | -572,500 | ||
| 2025-05-06 | 2025-04-30 | 0.350 | 572,500 | +49,500 | 0.04% | 200,375 |
| 2025-04-16 | 2025-04-14 | 0.330 | 523,000 | +220,000 | 0.04% | 172,590 |
| 2025-04-15 | 2025-04-11 | 0.360 | 303,000 | +112,000 | 0.02% | 109,080 |
| 2025-03-31 | 2025-03-27 | 0.455 | 191,000 | +191,000 | 0.01% | 86,905 |
| 2025-02-10 | 2025-02-06 | 0.510 | 0 | -223,000 | ||
| 2024-12-30 | 2024-12-24 | 0.510 | 223,000 | +58,000 | 0.02% | 113,730 |
| 2024-12-12 | 2024-12-10 | 0.590 | 165,000 | +165,000 | 0.01% | 97,350 |
| 2024-12-03 | 2024-11-29 | 0.600 | 0 | -137,500 | ||
| 2024-11-13 | 2024-11-11 | 0.590 | 137,500 | +59,000 | 0.01% | 81,125 |
| 2024-11-12 | 2024-11-08 | 0.590 | 78,500 | +78,500 | 0.01% | 46,315 |
| 2024-10-22 | 2024-10-18 | 0.610 | 0 | -106,000 | ||
| 2024-10-21 | 2024-10-17 | 0.600 | 106,000 | +106,000 | 0.01% | 63,600 |
| 2024-10-18 | 2024-10-16 | 0.610 | 0 | -298,500 | ||
| 2024-10-16 | 2024-10-14 | 0.620 | 298,500 | -155,000 | 0.02% | 185,070 |
| 2024-10-14 | 2024-10-09 | 0.550 | 453,500 | +63,000 | 0.03% | 249,425 |
| 2024-10-10 | 2024-10-08 | 0.640 | 390,500 | +105,000 | 0.03% | 249,920 |
| 2024-10-09 | 2024-10-07 | 0.820 | 285,500 | +90,000 | 0.02% | 234,110 |
| 2024-10-08 | 2024-10-04 | 0.770 | 195,500 | +126,000 | 0.01% | 150,535 |
| 2024-10-07 | 2024-10-03 | 0.750 | 69,500 | +69,500 | 0.01% | 52,125 |
| 2024-10-04 | 2024-10-02 | 0.890 | 0 | -383,000 | ||
| 2024-10-03 | 2024-09-30 | 0.650 | 383,000 | -320,000 | 0.03% | 248,950 |
| 2024-09-30 | 2024-09-26 | 0.520 | 703,000 | -170,000 | 0.05% | 365,560 |
| 2024-09-26 | 2024-09-24 | 0.420 | 873,000 | +398,000 | 0.07% | 366,660 |
| 2024-09-25 | 2024-09-23 | 0.450 | 475,000 | +475,000 | 0.04% | 213,750 |
| 2024-09-19 | 2024-09-16 | 0.490 | 0 | -115,000 | ||
| 2024-09-17 | 2024-09-13 | 0.450 | 115,000 | +115,000 | 0.01% | 51,750 |
| 2023-07-26 | 2023-07-24 | 2.860 | 0 | -500 | ||
| 2023-01-06 | 2023-01-04 | 12.040 | 500 | -3,500 | 0.00% | 6,020 |
| 2023-01-05 | 2023-01-03 | 11.500 | 4,000 | -500 | 0.00% | 46,000 |
| 2023-01-04 | 2022-12-30 | 11.640 | 4,500 | -2,000 | 0.00% | 52,380 |
| 2023-01-03 | 2022-12-29 | 11.640 | 6,500 | -1,000 | 0.00% | 75,660 |
| 2022-12-28 | 2022-12-22 | 11.600 | 7,500 | -7,000 | 0.00% | 87,000 |
| 2022-12-21 | 2022-12-19 | 11.700 | 14,500 | -4,500 | 0.00% | 169,650 |
| 2022-12-14 | 2022-12-12 | 12.240 | 19,000 | -3,500 | 0.00% | 232,560 |
| 2022-12-09 | 2022-12-07 | 11.800 | 22,500 | +22,000 | 0.00% | 265,500 |
| 2022-11-17 | 2022-11-15 | 11.860 | 500 | -1,000 | 0.00% | 5,930 |
| 2022-09-30 | 2022-09-28 | 12.000 | 1,500 | -500 | 0.00% | 18,000 |
| 2022-09-23 | 2022-09-21 | 12.040 | 2,000 | -500 | 0.00% | 24,080 |
| 2022-09-16 | 2022-09-14 | 12.000 | 2,500 | 0.00% | 30,000 |
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