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 | 0.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.610 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.610 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.620 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.620 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.610 | 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 | 0.610 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.620 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.630 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.630 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.600 | 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 | 0.620 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.610 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.600 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.610 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.610 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.600 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.610 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.610 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.630 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.640 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.650 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.670 | 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 | 0.700 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.650 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.650 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.660 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.660 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.660 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.660 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.670 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.690 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.660 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.660 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.650 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.650 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.680 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.680 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.680 | 0 | -4,928,000 | ||
| 2025-07-02 | 2025-06-27 | 0.660 | 4,928,000 | +4,448,000 | 0.49% | 3,252,480 |
| 2025-06-09 | 2025-06-05 | 0.630 | 480,000 | -1,768,000 | 0.05% | 302,400 |
| 2025-06-06 | 2025-06-04 | 0.610 | 2,248,000 | +1,768,000 | 0.22% | 1,371,280 |
| 2025-06-03 | 2025-05-30 | 0.677 | 480,000 | +33,475 | 0.05% | 325,071 |
| 2025-03-20 | 2025-03-18 | 0.849 | 446,525 | -7,442 | 0.05% | 379,200 |
| 2025-03-18 | 2025-03-14 | 0.881 | 453,967 | -59,536 | 0.05% | 400,160 |
| 2025-03-14 | 2025-03-12 | 0.849 | 513,503 | -22,327 | 0.06% | 436,080 |
| 2025-03-13 | 2025-03-11 | 0.914 | 535,830 | +37,211 | 0.06% | 489,600 |
| 2025-03-12 | 2025-03-10 | 0.860 | 498,619 | -7,442 | 0.05% | 428,800 |
| 2025-03-11 | 2025-03-07 | 0.871 | 506,061 | -520,946 | 0.05% | 440,640 |
| 2025-03-10 | 2025-03-06 | 0.924 | 1,027,007 | +22,326 | 0.11% | 949,440 |
| 2025-03-07 | 2025-03-05 | 0.731 | 1,004,681 | +156,284 | 0.11% | 734,400 |
| 2025-03-05 | 2025-03-03 | 0.731 | 848,397 | +148,842 | 0.09% | 620,160 |
| 2025-03-04 | 2025-02-28 | 0.731 | 699,555 | +654,903 | 0.08% | 511,360 |
| 2025-03-03 | 2025-02-27 | 0.699 | 44,652 | +37,210 | 0.00% | 31,200 |
| 2025-01-22 | 2025-01-20 | 0.785 | 7,442 | -14,884 | 0.00% | 5,840 |
| 2025-01-21 | 2025-01-17 | 0.731 | 22,326 | -2,641,938 | 0.00% | 16,320 |
| 2025-01-17 | 2025-01-15 | 0.623 | 2,664,264 | -3,252,188 | 0.29% | 1,661,120 |
| 2025-01-16 | 2025-01-14 | 0.570 | 5,916,452 | -4,353,616 | 0.64% | 3,370,800 |
| 2025-01-15 | 2025-01-13 | 0.613 | 10,270,068 | +14,885 | 1.10% | 6,292,800 |
| 2025-01-14 | 2025-01-10 | 0.742 | 10,255,183 | 1.10% | 7,606,560 |
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