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 | 14.260 | 7,200 | +0 | 0.00% | 102,672 |
| 2025-10-13 | 2025-10-09 | 15.210 | 7,200 | +0 | 0.00% | 109,512 |
| 2025-10-10 | 2025-10-08 | 15.980 | 7,200 | +0 | 0.00% | 115,056 |
| 2025-10-09 | 2025-10-06 | 15.410 | 7,200 | +0 | 0.00% | 110,952 |
| 2025-10-08 | 2025-10-03 | 15.660 | 7,200 | +0 | 0.00% | 112,752 |
| 2025-10-06 | 2025-10-02 | 16.000 | 7,200 | +0 | 0.00% | 115,200 |
| 2025-10-03 | 2025-09-30 | 15.870 | 7,200 | +0 | 0.00% | 114,264 |
| 2025-10-02 | 2025-09-29 | 15.110 | 7,200 | +7,200 | 0.00% | 108,792 |
| 2025-09-30 | 2025-09-26 | 13.020 | 0 | -4,200 | ||
| 2025-09-26 | 2025-09-24 | 13.220 | 4,200 | +4,200 | 0.00% | 55,524 |
| 2025-09-23 | 2025-09-19 | 12.770 | 0 | -7,000 | ||
| 2025-09-10 | 2025-09-08 | 13.120 | 7,000 | +7,000 | 0.00% | 91,840 |
| 2025-09-08 | 2025-09-04 | 12.710 | 0 | -39,200 | ||
| 2025-08-20 | 2025-08-18 | 11.730 | 39,200 | +36,800 | 0.00% | 459,816 |
| 2025-08-18 | 2025-08-14 | 12.460 | 2,400 | +2,400 | 0.00% | 29,904 |
| 2024-10-17 | 2024-10-15 | 14.700 | 0 | -600 | ||
| 2024-05-03 | 2024-04-30 | 14.700 | 600 | -600 | 0.00% | 8,820 |
| 2024-03-12 | 2024-03-08 | 13.480 | 1,200 | +800 | 0.00% | 16,176 |
| 2023-12-20 | 2023-12-18 | 18.780 | 400 | 0.00% | 7,512 |
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