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 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-10-13 | 2025-10-09 | 1.930 | 5,000 | +0 | 0.00% | 9,650 |
| 2025-10-10 | 2025-10-08 | 2.050 | 5,000 | +5,000 | 0.00% | 10,250 |
| 2025-09-30 | 2025-09-26 | 1.920 | 0 | -40,000 | ||
| 2025-09-29 | 2025-09-25 | 1.460 | 40,000 | +40,000 | 0.00% | 58,400 |
| 2025-05-26 | 2025-05-22 | 1.601 | 0 | -4,902 | ||
| 2025-05-23 | 2025-05-21 | 1.550 | 4,902 | +4,902 | 0.00% | 7,600 |
| 2024-04-08 | 2024-04-03 | 0.914 | 0 | -164,635 | ||
| 2024-04-05 | 2024-04-02 | 0.872 | 164,635 | +70,558 | 0.01% | 143,500 |
| 2024-04-03 | 2024-03-28 | 0.765 | 94,077 | +94,077 | 0.00% | 72,000 |
| 2024-03-15 | 2024-03-13 | 0.659 | 0 | -4,704 | ||
| 2024-01-23 | 2024-01-19 | 0.595 | 4,704 | -56,446 | 0.00% | 2,800 |
| 2024-01-22 | 2024-01-18 | 0.659 | 61,150 | +56,446 | 0.00% | 40,300 |
| 2023-12-28 | 2023-12-22 | 0.595 | 4,704 | 0.00% | 2,800 |
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