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 | 3.930 | 50,000 | +0 | 0.00% | 196,500 |
| 2025-10-13 | 2025-10-09 | 3.980 | 50,000 | +0 | 0.00% | 199,000 |
| 2025-10-10 | 2025-10-08 | 3.980 | 50,000 | +0 | 0.00% | 199,000 |
| 2025-10-09 | 2025-10-06 | 3.940 | 50,000 | +0 | 0.00% | 197,000 |
| 2025-10-08 | 2025-10-03 | 3.940 | 50,000 | +0 | 0.00% | 197,000 |
| 2025-10-06 | 2025-10-02 | 3.930 | 50,000 | +0 | 0.00% | 196,500 |
| 2025-10-03 | 2025-09-30 | 3.980 | 50,000 | +0 | 0.00% | 199,000 |
| 2025-10-02 | 2025-09-29 | 3.920 | 50,000 | +0 | 0.00% | 196,000 |
| 2025-09-30 | 2025-09-26 | 3.830 | 50,000 | +0 | 0.00% | 191,500 |
| 2025-09-29 | 2025-09-25 | 3.810 | 50,000 | -46,000 | 0.00% | 190,500 |
| 2025-09-25 | 2025-09-23 | 3.910 | 96,000 | +6,000 | 0.00% | 375,360 |
| 2025-09-19 | 2025-09-17 | 3.970 | 90,000 | +40,000 | 0.00% | 357,300 |
| 2025-09-10 | 2025-09-08 | 4.010 | 50,000 | +50,000 | 0.00% | 200,500 |
| 2021-12-03 | 2021-12-01 | 5.993 | 0 | -7,025 | ||
| 2021-12-02 | 2021-11-30 | 6.932 | 7,025 | +7,025 | 0.00% | 48,700 |
| 2020-03-24 | 2020-03-20 | 4.396 | 0 | -15,791 | ||
| 2020-03-23 | 2020-03-19 | 4.231 | 15,791 | +15,791 | 0.00% | 66,818 |
| 2019-06-28 | 2019-06-26 | 6.088 | 0 | -53,951 | ||
| 2019-06-27 | 2019-06-25 | 6.071 | 53,951 | -19,938 | 0.00% | 327,522 |
| 2019-06-26 | 2019-06-24 | 6.105 | 73,889 | -69,784 | 0.01% | 451,080 |
| 2019-06-25 | 2019-06-21 | 6.003 | 143,673 | +143,673 | 0.01% | 862,399 |
| 2018-10-04 | 2018-10-02 | 7.139 | 0 | -32,739 | ||
| 2018-10-03 | 2018-09-28 | 7.086 | 32,739 | +32,739 | 0.00% | 231,998 |
| 2017-04-28 | 2017-04-26 | 11.091 | 0 | -7,817 | ||
| 2017-04-25 | 2017-04-21 | 10.381 | 7,817 | +7,817 | 0.00% | 81,149 |
| 2016-08-10 | 2016-08-08 | 9.351 | 0 | -1,482 | ||
| 2016-06-22 | 2016-06-20 | 9.230 | 1,482 | +1,482 | 0.00% | 13,679 |
| 2015-08-07 | 2015-08-05 | 11.345 | 0 | -18,686 | ||
| 2015-07-30 | 2015-07-28 | 11.217 | 18,686 | +18,686 | 0.00% | 209,595 |
| 2015-07-29 | 2015-07-27 | 11.474 | 0 | -9,343 | ||
| 2015-07-13 | 2015-07-09 | 12.736 | 9,343 | +9,343 | 0.00% | 118,997 |
| 2015-07-03 | 2015-06-30 | 14.898 | 0 | -23,358 | ||
| 2015-06-30 | 2015-06-26 | 15.262 | 23,358 | -2,336 | 0.00% | 356,498 |
| 2015-06-16 | 2015-06-12 | 16.247 | 25,694 | +4,672 | 0.00% | 417,451 |
| 2015-06-08 | 2015-06-04 | 17.004 | 21,022 | +379 | 0.00% | 357,452 |
| 2015-06-05 | 2015-06-03 | 16.960 | 20,643 | -9,174 | 0.00% | 350,108 |
| 2015-06-03 | 2015-06-01 | 16.982 | 29,817 | +4,587 | 0.00% | 506,350 |
| 2015-05-11 | 2015-05-07 | 16.459 | 25,230 | +22,936 | 0.00% | 415,254 |
| 2015-05-06 | 2015-05-04 | 17.418 | 2,294 | -64,221 | 0.00% | 39,957 |
| 2015-04-15 | 2015-04-13 | 17.636 | 66,515 | +50,460 | 0.01% | 1,173,053 |
| 2015-04-13 | 2015-04-09 | 16.829 | 16,055 | -10,551 | 0.00% | 270,195 |
| 2015-04-10 | 2015-04-08 | 15.914 | 26,606 | -44,496 | 0.00% | 423,401 |
| 2015-03-30 | 2015-03-26 | 14.431 | 71,102 | +4,587 | 0.01% | 1,026,099 |
| 2015-02-11 | 2015-02-09 | 14.366 | 66,515 | +32,111 | 0.01% | 955,552 |
| 2015-02-09 | 2015-02-05 | 14.301 | 34,404 | +22,936 | 0.00% | 491,997 |
| 2015-02-05 | 2015-02-03 | 14.322 | 11,468 | +9,174 | 0.00% | 164,249 |
| 2015-01-27 | 2015-01-23 | 13.363 | 2,294 | +2,294 | 0.00% | 30,655 |
| 2013-07-04 | 2013-07-02 | 10.328 | 0 | -431 | ||
| 2013-07-03 | 2013-06-28 | 10.259 | 431 | +431 | 0.00% | 4,421 |
| 2007-06-26 | 2007-06-22 | 30.527 | 0 |
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