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 | 0.207 | 1,260,489 | +0 | 0.05% | 260,921 |
| 2025-10-13 | 2025-10-09 | 0.216 | 1,260,489 | +0 | 0.05% | 272,266 |
| 2025-10-10 | 2025-10-08 | 0.221 | 1,260,489 | +0 | 0.05% | 278,568 |
| 2025-10-09 | 2025-10-06 | 0.231 | 1,260,489 | +0 | 0.05% | 291,173 |
| 2025-10-08 | 2025-10-03 | 0.191 | 1,260,489 | +0 | 0.05% | 240,753 |
| 2025-10-06 | 2025-10-02 | 0.192 | 1,260,489 | +0 | 0.05% | 242,014 |
| 2025-10-03 | 2025-09-30 | 0.193 | 1,260,489 | +0 | 0.05% | 243,274 |
| 2025-10-02 | 2025-09-29 | 0.189 | 1,260,489 | +0 | 0.05% | 238,232 |
| 2025-09-30 | 2025-09-26 | 0.189 | 1,260,489 | +0 | 0.05% | 238,232 |
| 2025-09-29 | 2025-09-25 | 0.199 | 1,260,489 | +0 | 0.06% | 250,837 |
| 2025-09-26 | 2025-09-24 | 0.203 | 1,260,489 | +0 | 0.06% | 255,879 |
| 2025-09-25 | 2025-09-23 | 0.204 | 1,260,489 | +0 | 0.06% | 257,140 |
| 2025-09-24 | 2025-09-22 | 0.215 | 1,260,489 | +0 | 0.06% | 271,005 |
| 2025-09-23 | 2025-09-19 | 0.214 | 1,260,489 | +0 | 0.06% | 269,745 |
| 2025-09-22 | 2025-09-18 | 0.217 | 1,260,489 | -88,000 | 0.06% | 273,526 |
| 2025-06-17 | 2025-06-13 | 0.290 | 1,348,489 | -100,000 | 0.06% | 391,062 |
| 2025-06-09 | 2025-06-05 | 0.250 | 1,448,489 | -200,000 | 0.07% | 362,122 |
| 2025-03-04 | 2025-02-28 | 0.325 | 1,648,489 | +100,000 | 0.09% | 535,759 |
| 2025-02-26 | 2025-02-24 | 0.425 | 1,548,489 | +250,000 | 0.09% | 658,108 |
| 2025-01-02 | 2024-12-27 | 0.330 | 1,298,489 | +100,000 | 0.07% | 428,501 |
| 2024-10-03 | 2024-09-30 | 0.465 | 1,198,489 | -17,000 | 0.07% | 557,297 |
| 2024-09-30 | 2024-09-26 | 0.355 | 1,215,489 | +20,000 | 0.07% | 431,499 |
| 2024-08-01 | 2024-07-30 | 0.430 | 1,195,489 | +70,000 | 0.07% | 514,060 |
| 2024-07-05 | 2024-07-03 | 0.550 | 1,125,489 | -90,000 | 0.06% | 619,019 |
| 2024-06-27 | 2024-06-25 | 0.520 | 1,215,489 | +98,000 | 0.07% | 632,054 |
| 2024-06-05 | 2024-06-03 | 0.650 | 1,117,489 | +17,000 | 0.06% | 726,368 |
| 2024-05-21 | 2024-05-17 | 0.730 | 1,100,489 | +90,000 | 0.06% | 803,357 |
| 2024-03-25 | 2024-03-21 | 0.710 | 1,010,489 | -150,000 | 0.06% | 717,447 |
| 2024-03-22 | 2024-03-20 | 0.640 | 1,160,489 | -400,000 | 0.06% | 742,713 |
| 2024-03-21 | 2024-03-19 | 0.680 | 1,560,489 | -40,000 | 0.09% | 1,061,133 |
| 2024-03-14 | 2024-03-12 | 0.470 | 1,600,489 | -220,000 | 0.09% | 752,230 |
| 2024-02-28 | 2024-02-26 | 0.780 | 1,820,489 | -10,000,000 | 0.10% | 1,419,981 |
| 2024-02-23 | 2024-02-21 | 0.860 | 11,820,489 | +11,778,489 | 0.65% | 10,165,621 |
| 2024-02-22 | 2024-02-20 | 0.880 | 42,000 | -536,000 | 0.00% | 36,960 |
| 2024-02-21 | 2024-02-19 | 0.920 | 578,000 | -2,316,000 | 0.03% | 531,760 |
| 2024-01-08 | 2024-01-04 | 1.800 | 2,894,000 | +34,000 | 0.16% | 5,209,200 |
| 2024-01-05 | 2024-01-03 | 1.780 | 2,860,000 | +200,000 | 0.16% | 5,090,800 |
| 2023-12-27 | 2023-12-21 | 2.040 | 2,660,000 | -80,000 | 0.15% | 5,426,400 |
| 2023-12-05 | 2023-12-01 | 2.030 | 2,740,000 | -100,000 | 0.15% | 5,562,200 |
| 2023-12-04 | 2023-11-30 | 1.870 | 2,840,000 | +127,000 | 0.16% | 5,310,800 |
| 2023-12-01 | 2023-11-29 | 1.790 | 2,713,000 | -670,000 | 0.15% | 4,856,270 |
| 2023-11-30 | 2023-11-28 | 1.840 | 3,383,000 | -588,000 | 0.19% | 6,224,720 |
| 2023-11-29 | 2023-11-27 | 1.860 | 3,971,000 | -570,000 | 0.22% | 7,386,060 |
| 2023-11-28 | 2023-11-24 | 1.970 | 4,541,000 | -370,000 | 0.25% | 8,945,770 |
| 2023-11-27 | 2023-11-23 | 1.900 | 4,911,000 | -200,000 | 0.27% | 9,330,900 |
| 2023-11-24 | 2023-11-22 | 1.930 | 5,111,000 | -370,000 | 0.28% | 9,864,230 |
| 2023-11-22 | 2023-11-20 | 2.000 | 5,481,000 | -1,001,000 | 0.30% | 10,962,000 |
| 2023-11-16 | 2023-11-14 | 1.660 | 6,482,000 | -300,000 | 0.36% | 10,760,120 |
| 2023-11-13 | 2023-11-09 | 1.490 | 6,782,000 | -8,000 | 0.37% | 10,105,180 |
| 2023-11-10 | 2023-11-08 | 1.520 | 6,790,000 | +8,000 | 0.38% | 10,320,800 |
| 2023-11-08 | 2023-11-06 | 1.480 | 6,782,000 | -750,000 | 0.37% | 10,037,360 |
| 2023-10-20 | 2023-10-18 | 1.370 | 7,532,000 | -820,000 | 0.42% | 10,318,840 |
| 2023-10-06 | 2023-10-04 | 1.530 | 8,352,000 | +18,000 | 0.46% | 12,778,560 |
| 2023-09-29 | 2023-09-27 | 1.530 | 8,334,000 | -19,000 | 0.46% | 12,751,020 |
| 2023-09-25 | 2023-09-21 | 1.560 | 8,353,000 | +10,000 | 0.46% | 13,030,680 |
| 2023-09-22 | 2023-09-20 | 1.640 | 8,343,000 | +19,000 | 0.46% | 13,682,520 |
| 2023-09-21 | 2023-09-19 | 1.680 | 8,324,000 | -30,000 | 0.46% | 13,984,320 |
| 2023-09-11 | 2023-09-06 | 1.440 | 8,354,000 | +10,000 | 0.46% | 12,029,760 |
| 2023-09-07 | 2023-09-05 | 1.490 | 8,344,000 | +34,000 | 0.46% | 12,432,560 |
| 2023-09-04 | 2023-08-30 | 1.550 | 8,310,000 | -500,000 | 0.46% | 12,880,500 |
| 2023-08-16 | 2023-08-14 | 1.380 | 8,810,000 | -100,000 | 0.49% | 12,157,800 |
| 2023-07-31 | 2023-07-27 | 1.700 | 8,910,000 | -18,000 | 0.49% | 15,147,000 |
| 2023-07-10 | 2023-07-06 | 1.790 | 8,928,000 | -1,000 | 0.49% | 15,981,120 |
| 2023-06-20 | 2023-06-16 | 2.010 | 8,929,000 | +9,000 | 0.49% | 17,947,290 |
| 2023-06-19 | 2023-06-15 | 2.010 | 8,920,000 | -10,000 | 0.49% | 17,929,200 |
| 2023-06-16 | 2023-06-14 | 2.090 | 8,930,000 | +10,000 | 0.49% | 18,663,700 |
| 2023-06-13 | 2023-06-09 | 2.060 | 8,920,000 | +10,000 | 0.49% | 18,375,200 |
| 2023-06-06 | 2023-06-02 | 2.330 | 8,910,000 | -90,000 | 0.49% | 20,760,300 |
| 2023-05-30 | 2023-05-25 | 2.060 | 9,000,000 | +9,000,000 | 0.50% | 18,540,000 |
| 2023-04-26 | 2023-04-24 | 1.650 | 0 | -54,000 | ||
| 2023-04-25 | 2023-04-21 | 1.680 | 54,000 | +54,000 | 0.00% | 90,720 |
| 2023-03-09 | 2023-03-07 | 4.450 | 0 | -5,000 | ||
| 2023-03-08 | 2023-03-06 | 4.690 | 5,000 | -2,000 | 0.00% | 23,450 |
| 2023-03-07 | 2023-03-03 | 4.480 | 7,000 | +7,000 | 0.00% | 31,360 |
| 2022-12-28 | 2022-12-22 | 4.850 | 0 | -55,000 | ||
| 2022-12-23 | 2022-12-21 | 4.900 | 55,000 | +55,000 | 0.00% | 269,500 |
| 2022-11-24 | 2022-11-22 | 4.000 | 0 | -10,000 | ||
| 2022-11-23 | 2022-11-21 | 4.100 | 10,000 | -35,000 | 0.00% | 41,000 |
| 2022-11-22 | 2022-11-18 | 3.530 | 45,000 | +10,000 | 0.00% | 158,850 |
| 2022-11-21 | 2022-11-17 | 3.350 | 35,000 | +35,000 | 0.00% | 117,250 |
| 2022-10-20 | 2022-10-18 | 2.120 | 0 |
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