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 | 0.325 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.330 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.330 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.330 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.315 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.315 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.330 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.330 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.330 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.330 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.330 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.315 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.315 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.320 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.320 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.320 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.320 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.310 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.310 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.310 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.310 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.320 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.305 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.315 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.315 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.315 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.315 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.315 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.315 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.315 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.320 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.320 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.340 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.340 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.330 | 0 | -436,000 | ||
| 2024-04-23 | 2024-04-19 | 0.400 | 436,000 | -388,000 | 0.24% | 174,400 |
| 2024-04-18 | 2024-04-16 | 0.390 | 824,000 | -84,000 | 0.45% | 321,360 |
| 2024-04-17 | 2024-04-15 | 0.380 | 908,000 | -528,000 | 0.49% | 345,040 |
| 2023-05-22 | 2023-05-18 | 1.195 | 1,436,000 | +114,391 | 0.78% | 1,716,322 |
| 2023-05-19 | 2023-05-17 | 1.206 | 1,321,609 | -276,102 | 0.78% | 1,593,960 |
| 2023-04-28 | 2023-04-26 | 1.217 | 1,597,711 | -276,102 | 0.95% | 1,944,320 |
| 2023-04-24 | 2023-04-20 | 1.108 | 1,873,813 | -276,102 | 1.11% | 2,076,720 |
| 2023-04-12 | 2023-04-06 | 1.087 | 2,149,915 | -58,902 | 1.27% | 2,336,000 |
| 2023-03-31 | 2023-03-29 | 1.032 | 2,208,817 | +460,170 | 1.31% | 2,280,000 |
| 2023-03-21 | 2023-03-17 | 1.021 | 1,748,647 | +92,034 | 1.03% | 1,786,000 |
| 2023-03-17 | 2023-03-15 | 0.869 | 1,656,613 | +276,102 | 0.98% | 1,440,000 |
| 2023-03-16 | 2023-03-14 | 0.848 | 1,380,511 | +58,902 | 0.82% | 1,170,000 |
| 2023-01-30 | 2023-01-26 | 0.880 | 1,321,609 | +920,341 | 0.78% | 1,163,160 |
| 2021-05-24 | 2021-05-20 | 0.874 | 401,268 | +12,254 | 0.24% | 350,792 |
| 2020-08-07 | 2020-08-05 | 0.729 | 389,014 | +110,637 | 0.24% | 283,400 |
| 2020-07-20 | 2020-07-16 | 0.717 | 278,377 | +39,258 | 0.17% | 199,680 |
| 2020-05-27 | 2020-05-25 | 0.809 | 239,119 | +20,529 | 0.15% | 193,492 |
| 2020-01-22 | 2020-01-20 | 1.054 | 218,590 | +6,525 | 0.15% | 230,480 |
| 2020-01-08 | 2020-01-06 | 1.067 | 212,065 | +3,263 | 0.14% | 226,200 |
| 2020-01-02 | 2019-12-27 | 0.981 | 208,802 | +3,263 | 0.14% | 204,800 |
| 2019-07-31 | 2019-07-29 | 1.067 | 205,539 | +22,837 | 0.14% | 219,239 |
| 2019-05-15 | 2019-05-10 | 1.143 | 182,702 | +12,205 | 0.12% | 208,831 |
| 2019-03-14 | 2019-03-12 | 1.366 | 170,497 | +30,446 | 0.12% | 232,960 |
| 2017-05-16 | 2017-05-12 | 1.344 | 140,051 | +3,160 | 0.10% | 188,248 |
| 2017-03-16 | 2017-03-14 | 1.559 | 136,891 | +44,639 | 0.10% | 213,440 |
| 2017-01-24 | 2017-01-20 | 1.505 | 92,252 | +23,807 | 0.07% | 138,879 |
| 2017-01-12 | 2017-01-10 | 1.573 | 68,445 | +5,951 | 0.05% | 107,639 |
| 2016-09-15 | 2016-09-13 | 1.613 | 62,494 | +62,494 | 0.05% | 100,801 |
| 2016-06-07 | 2016-06-03 | 1.505 | 0 | -145,818 | ||
| 2016-06-02 | 2016-05-31 | 1.425 | 145,818 | -11,904 | 0.11% | 207,759 |
| 2016-05-30 | 2016-05-26 | 1.479 | 157,722 | +11,904 | 0.12% | 233,200 |
| 2016-05-27 | 2016-05-25 | 1.438 | 145,818 | +145,818 | 0.11% | 209,719 |
| 2015-08-26 | 2015-08-24 | 1.384 | 0 | -28,905 | ||
| 2015-06-19 | 2015-06-17 | 1.979 | 28,905 | -17,344 | 0.02% | 57,199 |
| 2015-06-09 | 2015-06-05 | 2.020 | 46,249 | +17,344 | 0.03% | 93,441 |
| 2015-06-04 | 2015-06-02 | 1.799 | 28,905 | +28,905 | 0.02% | 51,999 |
| 2014-07-23 | 2014-07-21 | 1.617 | 0 | -28,192 | ||
| 2014-07-11 | 2014-07-09 | 1.575 | 28,192 | -121,226 | 0.02% | 44,400 |
| 2014-07-09 | 2014-07-07 | 1.660 | 149,418 | -39,469 | 0.12% | 248,040 |
| 2014-07-08 | 2014-07-04 | 1.688 | 188,887 | +188,887 | 0.15% | 318,921 |
| 2007-06-26 | 2007-06-22 | 4.020 | 0 |
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