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 | 4.550 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.850 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.820 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.990 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.890 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.730 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.730 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.090 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.260 | 0 | -4,000 | ||
| 2025-09-25 | 2025-09-23 | 4.940 | 4,000 | +4,000 | 0.00% | 19,760 |
| 2025-08-19 | 2025-08-15 | 4.260 | 0 | -1,000 | ||
| 2025-08-15 | 2025-08-13 | 4.570 | 1,000 | -9,000 | 0.00% | 4,570 |
| 2025-08-14 | 2025-08-12 | 4.650 | 10,000 | -1,000 | 0.00% | 46,500 |
| 2025-08-13 | 2025-08-11 | 4.590 | 11,000 | +11,000 | 0.00% | 50,490 |
| 2024-06-18 | 2024-06-14 | 3.800 | 0 |
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