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 | 0.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.610 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.630 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.650 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.650 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.630 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.630 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.630 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.660 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.580 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.590 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.590 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.610 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.660 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.660 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.710 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.670 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.630 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.680 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.690 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.750 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.790 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.740 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.800 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.800 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.790 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.780 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.770 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.830 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.860 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.760 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.750 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.770 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.790 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.790 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.800 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.810 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.830 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.840 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.830 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.810 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.820 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.830 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.830 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.820 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.850 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.820 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.870 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.820 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.840 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.860 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.890 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.900 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.900 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.840 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.880 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.840 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.830 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.850 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.840 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.890 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.850 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.830 | 0 | -72,000 | ||
| 2024-10-07 | 2024-10-03 | 1.090 | 72,000 | +72,000 | 0.01% | 78,480 |
| 2024-10-03 | 2024-09-30 | 1.500 | 0 | -52,000 | ||
| 2024-08-23 | 2024-08-21 | 1.160 | 52,000 | -100,000 | 0.01% | 60,320 |
| 2024-08-15 | 2024-08-13 | 0.790 | 152,000 | -20,000 | 0.02% | 120,080 |
| 2024-08-14 | 2024-08-12 | 0.770 | 172,000 | +20,000 | 0.02% | 132,440 |
| 2024-07-29 | 2024-07-25 | 0.580 | 152,000 | +44,000 | 0.02% | 88,160 |
| 2024-07-26 | 2024-07-24 | 0.570 | 108,000 | +8,000 | 0.01% | 61,560 |
| 2024-03-19 | 2024-03-15 | 0.610 | 100,000 | -1,404,000 | 0.01% | 61,000 |
| 2024-03-18 | 2024-03-14 | 0.650 | 1,504,000 | -5,432,000 | 0.19% | 977,600 |
| 2024-03-15 | 2024-03-13 | 0.650 | 6,936,000 | +1,032,000 | 0.89% | 4,508,400 |
| 2024-03-07 | 2024-03-05 | 0.640 | 5,904,000 | -10,000,000 | 0.76% | 3,778,560 |
| 2024-03-05 | 2024-03-01 | 0.680 | 15,904,000 | +872,000 | 2.04% | 10,814,720 |
| 2024-03-04 | 2024-02-29 | 0.700 | 15,032,000 | +6,628,000 | 1.93% | 10,522,400 |
| 2024-01-03 | 2023-12-29 | 0.970 | 8,404,000 | -36,000 | 1.08% | 8,151,880 |
| 2023-12-28 | 2023-12-22 | 1.000 | 8,440,000 | 1.08% | 8,440,000 |
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