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 | 12.560 | 1,000 | +0 | 0.00% | 12,560 |
| 2025-10-13 | 2025-10-09 | 14.630 | 1,000 | +0 | 0.00% | 14,630 |
| 2025-10-10 | 2025-10-08 | 16.660 | 1,000 | +1,000 | 0.00% | 16,660 |
| 2025-10-08 | 2025-10-03 | 15.490 | 0 | -18,000 | ||
| 2025-10-02 | 2025-09-29 | 13.150 | 18,000 | -5,000 | 0.00% | 236,700 |
| 2025-09-29 | 2025-09-25 | 11.150 | 23,000 | +8,000 | 0.01% | 256,450 |
| 2025-09-16 | 2025-09-12 | 12.250 | 15,000 | +15,000 | 0.00% | 183,750 |
| 2025-09-15 | 2025-09-11 | 13.190 | 0 | -12,600 | ||
| 2025-09-12 | 2025-09-10 | 14.480 | 12,600 | -2,400 | 0.00% | 182,448 |
| 2025-09-11 | 2025-09-09 | 13.990 | 15,000 | +15,000 | 0.00% | 209,850 |
| 2025-08-19 | 2025-08-15 | 13.200 | 0 | -10,000 | ||
| 2024-12-27 | 2024-12-20 | 5.030 | 10,000 | -5,000 | 0.00% | 50,300 |
| 2024-12-23 | 2024-12-19 | 5.280 | 15,000 | +5,000 | 0.00% | 79,200 |
| 2024-12-10 | 2024-12-06 | 6.010 | 10,000 | -3,000 | 0.00% | 60,100 |
| 2024-12-09 | 2024-12-05 | 6.060 | 13,000 | -22,000 | 0.00% | 78,780 |
| 2024-12-06 | 2024-12-04 | 5.440 | 35,000 | +25,000 | 0.01% | 190,400 |
| 2024-11-19 | 2024-11-15 | 7.620 | 10,000 | -3,000 | 0.00% | 76,200 |
| 2024-11-18 | 2024-11-14 | 7.890 | 13,000 | -2,200 | 0.00% | 102,570 |
| 2024-11-15 | 2024-11-13 | 8.470 | 15,200 | +12,800 | 0.00% | 128,744 |
| 2024-11-12 | 2024-11-08 | 7.450 | 2,400 | +2,400 | 0.00% | 17,880 |
| 2024-10-30 | 2024-10-28 | 7.280 | 0 | -4,000 | ||
| 2024-10-29 | 2024-10-25 | 7.760 | 4,000 | -1,200 | 0.00% | 31,040 |
| 2024-10-25 | 2024-10-23 | 6.370 | 5,200 | +5,200 | 0.00% | 33,124 |
| 2024-10-16 | 2024-10-14 | 6.010 | 0 | -33,000 | ||
| 2024-10-08 | 2024-10-04 | 7.290 | 33,000 | +33,000 | 0.01% | 240,570 |
| 2024-06-14 | 2024-06-12 | 14.620 | 0 | -200 | ||
| 2024-04-24 | 2024-04-22 | 14.580 | 200 | +200 | 0.00% | 2,916 |
| 2023-09-07 | 2023-09-05 | 19.520 | 0 |
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