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 | 1.130 | 46,000 | +0 | 0.00% | 51,980 |
| 2025-10-13 | 2025-10-09 | 1.200 | 46,000 | +0 | 0.00% | 55,200 |
| 2025-10-10 | 2025-10-08 | 1.220 | 46,000 | +0 | 0.00% | 56,120 |
| 2025-10-09 | 2025-10-06 | 1.270 | 46,000 | +0 | 0.00% | 58,420 |
| 2025-10-08 | 2025-10-03 | 1.290 | 46,000 | +0 | 0.00% | 59,340 |
| 2025-10-06 | 2025-10-02 | 1.310 | 46,000 | +0 | 0.00% | 60,260 |
| 2025-10-03 | 2025-09-30 | 1.300 | 46,000 | +0 | 0.00% | 59,800 |
| 2025-10-02 | 2025-09-29 | 1.280 | 46,000 | +0 | 0.00% | 58,880 |
| 2025-09-30 | 2025-09-26 | 1.260 | 46,000 | +0 | 0.00% | 57,960 |
| 2025-09-29 | 2025-09-25 | 1.290 | 46,000 | +0 | 0.00% | 59,340 |
| 2025-09-26 | 2025-09-24 | 1.360 | 46,000 | +0 | 0.00% | 62,560 |
| 2025-09-25 | 2025-09-23 | 1.310 | 46,000 | +0 | 0.00% | 60,260 |
| 2025-09-24 | 2025-09-22 | 1.400 | 46,000 | +0 | 0.00% | 64,400 |
| 2025-09-23 | 2025-09-19 | 1.400 | 46,000 | +0 | 0.00% | 64,400 |
| 2025-09-22 | 2025-09-18 | 1.400 | 46,000 | +0 | 0.00% | 64,400 |
| 2025-09-19 | 2025-09-17 | 1.410 | 46,000 | +0 | 0.00% | 64,860 |
| 2025-09-18 | 2025-09-16 | 1.430 | 46,000 | +0 | 0.00% | 65,780 |
| 2025-09-17 | 2025-09-15 | 1.420 | 46,000 | +0 | 0.00% | 65,320 |
| 2025-09-16 | 2025-09-12 | 1.410 | 46,000 | +0 | 0.00% | 64,860 |
| 2025-09-15 | 2025-09-11 | 1.440 | 46,000 | +0 | 0.00% | 66,240 |
| 2025-09-12 | 2025-09-10 | 1.440 | 46,000 | +0 | 0.00% | 66,240 |
| 2025-09-11 | 2025-09-09 | 1.480 | 46,000 | +0 | 0.00% | 68,080 |
| 2025-09-10 | 2025-09-08 | 1.470 | 46,000 | +0 | 0.00% | 67,620 |
| 2025-09-09 | 2025-09-05 | 1.490 | 46,000 | +0 | 0.00% | 68,540 |
| 2025-09-08 | 2025-09-04 | 1.430 | 46,000 | +0 | 0.00% | 65,780 |
| 2025-09-05 | 2025-09-03 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-09-02 | 2025-08-29 | 1.510 | 46,000 | +0 | 0.00% | 69,460 |
| 2025-09-01 | 2025-08-28 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-08-29 | 2025-08-27 | 1.580 | 46,000 | +0 | 0.00% | 72,680 |
| 2025-08-28 | 2025-08-26 | 1.550 | 46,000 | +0 | 0.00% | 71,300 |
| 2025-08-27 | 2025-08-25 | 1.570 | 46,000 | +0 | 0.00% | 72,220 |
| 2025-08-26 | 2025-08-22 | 1.510 | 46,000 | +0 | 0.00% | 69,460 |
| 2025-08-25 | 2025-08-21 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-08-22 | 2025-08-20 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-08-21 | 2025-08-19 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-08-20 | 2025-08-18 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-08-19 | 2025-08-15 | 1.540 | 46,000 | +0 | 0.00% | 70,840 |
| 2025-08-18 | 2025-08-14 | 1.520 | 46,000 | +0 | 0.00% | 69,920 |
| 2025-08-15 | 2025-08-13 | 1.510 | 46,000 | +0 | 0.00% | 69,460 |
| 2025-08-14 | 2025-08-12 | 1.500 | 46,000 | +0 | 0.00% | 69,000 |
| 2025-08-13 | 2025-08-11 | 1.470 | 46,000 | +0 | 0.00% | 67,620 |
| 2025-08-12 | 2025-08-08 | 1.400 | 46,000 | +0 | 0.00% | 64,400 |
| 2025-08-11 | 2025-08-07 | 1.370 | 46,000 | +0 | 0.00% | 63,020 |
| 2025-08-08 | 2025-08-06 | 1.370 | 46,000 | -270,000 | 0.00% | 63,020 |
| 2025-08-07 | 2025-08-05 | 1.410 | 316,000 | +50,000 | 0.02% | 445,560 |
| 2025-08-06 | 2025-08-04 | 1.310 | 266,000 | +110,000 | 0.01% | 348,460 |
| 2025-08-05 | 2025-08-01 | 1.230 | 156,000 | +110,000 | 0.01% | 191,880 |
| 2025-07-31 | 2025-07-29 | 1.190 | 46,000 | -10,000 | 0.00% | 54,740 |
| 2025-07-30 | 2025-07-28 | 1.200 | 56,000 | +10,000 | 0.00% | 67,200 |
| 2025-07-29 | 2025-07-25 | 1.160 | 46,000 | -140,000 | 0.00% | 53,360 |
| 2025-07-28 | 2025-07-24 | 1.200 | 186,000 | +124,000 | 0.01% | 223,200 |
| 2025-07-23 | 2025-07-21 | 1.070 | 62,000 | -200,000 | 0.00% | 66,340 |
| 2025-07-17 | 2025-07-15 | 1.070 | 262,000 | -10,000 | 0.01% | 280,340 |
| 2025-07-16 | 2025-07-14 | 1.070 | 272,000 | +216,000 | 0.01% | 291,040 |
| 2025-07-15 | 2025-07-11 | 1.040 | 56,000 | +10,000 | 0.00% | 58,240 |
| 2025-03-03 | 2025-02-27 | 1.010 | 46,000 | -1,000 | 0.00% | 46,460 |
| 2024-12-18 | 2024-12-16 | 0.900 | 47,000 | +1,000 | 0.00% | 42,300 |
| 2024-12-05 | 2024-12-03 | 1.010 | 46,000 | -2,000 | 0.00% | 46,460 |
| 2024-10-22 | 2024-10-18 | 1.250 | 48,000 | -2,000 | 0.00% | 60,000 |
| 2024-10-18 | 2024-10-16 | 1.190 | 50,000 | 0.00% | 59,500 |
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