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 | 0.365 | 16,387,500 | +0 | 0.84% | 5,981,438 |
| 2025-10-13 | 2025-10-09 | 0.380 | 16,387,500 | +0 | 0.84% | 6,227,250 |
| 2025-10-10 | 2025-10-08 | 0.425 | 16,387,500 | +0 | 0.84% | 6,964,688 |
| 2025-10-09 | 2025-10-06 | 0.410 | 16,387,500 | +0 | 0.84% | 6,718,875 |
| 2025-10-08 | 2025-10-03 | 0.445 | 16,387,500 | +7,087,500 | 0.84% | 7,292,438 |
| 2025-10-03 | 2025-09-30 | 0.400 | 9,300,000 | -1,897,500 | 0.48% | 3,720,000 |
| 2025-10-02 | 2025-09-29 | 0.420 | 11,197,500 | +1,897,500 | 0.57% | 4,702,950 |
| 2025-09-24 | 2025-09-22 | 0.320 | 9,300,000 | -4,920,000 | 0.48% | 2,976,000 |
| 2025-09-23 | 2025-09-19 | 0.315 | 14,220,000 | +60,000 | 0.73% | 4,479,300 |
| 2025-09-22 | 2025-09-18 | 0.315 | 14,160,000 | +4,860,000 | 0.73% | 4,460,400 |
| 2025-09-16 | 2025-09-12 | 0.305 | 9,300,000 | -780,000 | 0.48% | 2,836,500 |
| 2025-08-19 | 2025-08-15 | 0.320 | 10,080,000 | +262,500 | 0.52% | 3,225,600 |
| 2025-08-18 | 2025-08-14 | 0.310 | 9,817,500 | +225,000 | 0.50% | 3,043,425 |
| 2025-08-04 | 2025-07-31 | 0.310 | 9,592,500 | -45,000 | 0.49% | 2,973,675 |
| 2025-07-31 | 2025-07-29 | 0.315 | 9,637,500 | -3,127,500 | 0.49% | 3,035,812 |
| 2025-05-29 | 2025-05-27 | 0.320 | 12,765,000 | +4,200,000 | 0.73% | 4,084,800 |
| 2025-05-12 | 2025-05-08 | 0.300 | 8,565,000 | -1,995,000 | 0.49% | 2,569,500 |
| 2025-04-02 | 2025-03-31 | 0.330 | 10,560,000 | +2,107,500 | 0.60% | 3,484,800 |
| 2025-03-18 | 2025-03-14 | 0.330 | 8,452,500 | +3,142,500 | 0.48% | 2,789,325 |
| 2025-02-24 | 2025-02-20 | 0.380 | 5,310,000 | +1,380,000 | 0.30% | 2,017,800 |
| 2025-02-17 | 2025-02-13 | 0.310 | 3,930,000 | +675,000 | 0.22% | 1,218,300 |
| 2025-01-23 | 2025-01-21 | 0.305 | 3,255,000 | -97,500 | 0.19% | 992,775 |
| 2024-11-08 | 2024-11-06 | 0.385 | 3,352,500 | +1,192,500 | 0.21% | 1,290,712 |
| 2024-10-07 | 2024-10-03 | 0.460 | 2,160,000 | -4,425,000 | 0.13% | 993,600 |
| 2024-09-13 | 2024-09-11 | 0.395 | 6,585,000 | +7,500 | 0.41% | 2,601,075 |
| 2024-09-12 | 2024-09-10 | 0.380 | 6,577,500 | -2,250,000 | 0.40% | 2,499,450 |
| 2024-09-11 | 2024-09-09 | 0.355 | 8,827,500 | -1,335,000 | 0.54% | 3,133,762 |
| 2024-08-13 | 2024-08-09 | 0.360 | 10,162,500 | -2,212,500 | 0.63% | 3,658,500 |
| 2024-08-09 | 2024-08-07 | 0.365 | 12,375,000 | +375,000 | 0.76% | 4,516,875 |
| 2024-07-30 | 2024-07-26 | 0.350 | 12,000,000 | +7,635,000 | 0.74% | 4,200,000 |
| 2024-07-25 | 2024-07-23 | 0.345 | 4,365,000 | +907,500 | 0.27% | 1,505,925 |
| 2024-06-07 | 2024-06-05 | 0.330 | 3,457,500 | +2,212,500 | 0.21% | 1,140,975 |
| 2024-05-21 | 2024-05-17 | 0.250 | 1,245,000 | +82,500 | 0.08% | 311,250 |
| 2024-05-07 | 2024-05-03 | 0.280 | 1,162,500 | +382,500 | 0.07% | 325,500 |
| 2024-03-26 | 2024-03-22 | 0.231 | 780,000 | -10,050,000 | 0.05% | 180,180 |
| 2024-01-24 | 2024-01-22 | 0.285 | 10,830,000 | -150,000 | 0.67% | 3,086,550 |
| 2023-12-28 | 2023-12-22 | 0.340 | 10,980,000 | -15,000 | 0.68% | 3,733,200 |
| 2023-12-22 | 2023-12-20 | 0.325 | 10,995,000 | +150,000 | 0.68% | 3,573,375 |
| 2023-12-20 | 2023-12-18 | 0.340 | 10,845,000 | -1,260,000 | 0.67% | 3,687,300 |
| 2023-12-19 | 2023-12-15 | 0.350 | 12,105,000 | -4,567,500 | 0.74% | 4,236,750 |
| 2023-12-15 | 2023-12-13 | 0.350 | 16,672,500 | -652,500 | 1.03% | 5,835,375 |
| 2023-12-14 | 2023-12-12 | 0.370 | 17,325,000 | -150,000 | 1.07% | 6,410,250 |
| 2023-12-13 | 2023-12-11 | 0.415 | 17,475,000 | -3,502,500 | 1.08% | 7,252,125 |
| 2023-12-12 | 2023-12-08 | 0.385 | 20,977,500 | +165,000 | 1.29% | 8,076,338 |
| 2023-12-11 | 2023-12-07 | 0.335 | 20,812,500 | +60,000 | 1.28% | 6,972,188 |
| 2023-12-08 | 2023-12-06 | 0.340 | 20,752,500 | -840,000 | 1.28% | 7,055,850 |
| 2023-12-07 | 2023-12-05 | 0.330 | 21,592,500 | 1.33% | 7,125,525 |
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