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 | 2.920 | 588,500 | +0 | 0.07% | 1,718,420 |
| 2025-10-13 | 2025-10-09 | 2.520 | 588,500 | +0 | 0.07% | 1,483,020 |
| 2025-10-10 | 2025-10-08 | 2.560 | 588,500 | +13,500 | 0.07% | 1,506,560 |
| 2025-10-09 | 2025-10-06 | 2.680 | 575,000 | +500 | 0.07% | 1,541,000 |
| 2025-10-08 | 2025-10-03 | 2.750 | 574,500 | +15,500 | 0.07% | 1,579,875 |
| 2025-10-06 | 2025-10-02 | 2.420 | 559,000 | +1,000 | 0.06% | 1,352,780 |
| 2025-10-03 | 2025-09-30 | 2.500 | 558,000 | +5,000 | 0.06% | 1,395,000 |
| 2025-10-02 | 2025-09-29 | 2.190 | 553,000 | +276,000 | 0.06% | 1,211,070 |
| 2025-09-30 | 2025-09-26 | 2.230 | 277,000 | +277,000 | 0.03% | 617,710 |
| 2025-09-10 | 2025-09-08 | 2.500 | 0 | -68,000 | ||
| 2025-09-09 | 2025-09-05 | 2.610 | 68,000 | -279,500 | 0.01% | 177,480 |
| 2025-09-08 | 2025-09-04 | 2.620 | 347,500 | -305,000 | 0.04% | 910,450 |
| 2025-09-05 | 2025-09-03 | 2.760 | 652,500 | -278,000 | 0.07% | 1,800,900 |
| 2025-09-04 | 2025-09-02 | 2.800 | 930,500 | -244,000 | 0.11% | 2,605,400 |
| 2025-09-03 | 2025-09-01 | 2.910 | 1,174,500 | -72,000 | 0.13% | 3,417,795 |
| 2025-09-01 | 2025-08-28 | 3.040 | 1,246,500 | -122,000 | 0.14% | 3,789,360 |
| 2025-08-29 | 2025-08-27 | 3.180 | 1,368,500 | -15,500 | 0.16% | 4,351,830 |
| 2025-08-28 | 2025-08-26 | 3.290 | 1,384,000 | +140,000 | 0.16% | 4,553,360 |
| 2025-08-27 | 2025-08-25 | 3.350 | 1,244,000 | +69,000 | 0.14% | 4,167,400 |
| 2025-08-26 | 2025-08-22 | 3.590 | 1,175,000 | +213,500 | 0.13% | 4,218,250 |
| 2025-08-25 | 2025-08-21 | 3.500 | 961,500 | +280,000 | 0.11% | 3,365,250 |
| 2025-08-22 | 2025-08-20 | 3.490 | 681,500 | +255,500 | 0.08% | 2,378,435 |
| 2025-08-21 | 2025-08-19 | 3.550 | 426,000 | +166,500 | 0.05% | 1,512,300 |
| 2025-08-20 | 2025-08-18 | 3.620 | 259,500 | -42,500 | 0.03% | 939,390 |
| 2025-08-19 | 2025-08-15 | 3.720 | 302,000 | -77,500 | 0.03% | 1,123,440 |
| 2025-08-18 | 2025-08-14 | 3.780 | 379,500 | +18,500 | 0.04% | 1,434,510 |
| 2025-08-15 | 2025-08-13 | 3.800 | 361,000 | -4,000 | 0.04% | 1,371,800 |
| 2025-08-11 | 2025-08-07 | 3.920 | 365,000 | +4,000 | 0.04% | 1,430,800 |
| 2025-08-08 | 2025-08-06 | 4.080 | 361,000 | +85,000 | 0.04% | 1,472,880 |
| 2025-07-30 | 2025-07-28 | 4.000 | 276,000 | +275,500 | 0.03% | 1,104,000 |
| 2025-07-29 | 2025-07-25 | 4.130 | 500 | -75,000 | 0.00% | 2,065 |
| 2025-07-28 | 2025-07-24 | 4.080 | 75,500 | -280,000 | 0.01% | 308,040 |
| 2025-07-25 | 2025-07-23 | 3.960 | 355,500 | -241,000 | 0.04% | 1,407,780 |
| 2025-07-24 | 2025-07-22 | 4.100 | 596,500 | -227,000 | 0.07% | 2,445,650 |
| 2025-07-23 | 2025-07-21 | 4.240 | 823,500 | -49,000 | 0.09% | 3,491,640 |
| 2025-07-22 | 2025-07-18 | 3.900 | 872,500 | -193,500 | 0.10% | 3,402,750 |
| 2025-07-21 | 2025-07-17 | 3.980 | 1,066,000 | +276,500 | 0.12% | 4,242,680 |
| 2025-07-17 | 2025-07-15 | 4.130 | 789,500 | +136,000 | 0.09% | 3,260,635 |
| 2025-07-16 | 2025-07-14 | 4.100 | 653,500 | +4,500 | 0.07% | 2,679,350 |
| 2025-07-15 | 2025-07-11 | 4.200 | 649,000 | +164,500 | 0.07% | 2,725,800 |
| 2025-07-14 | 2025-07-10 | 3.630 | 484,500 | +124,500 | 0.06% | 1,758,735 |
| 2025-07-11 | 2025-07-09 | 3.760 | 360,000 | +63,000 | 0.04% | 1,353,600 |
| 2025-07-10 | 2025-07-08 | 3.760 | 297,000 | +277,500 | 0.03% | 1,116,720 |
| 2025-07-09 | 2025-07-07 | 3.800 | 19,500 | +17,500 | 0.00% | 74,100 |
| 2025-07-08 | 2025-07-04 | 4.150 | 2,000 | +1,500 | 0.00% | 8,300 |
| 2025-07-02 | 2025-06-27 | 3.570 | 500 | -204,500 | 0.00% | 1,785 |
| 2025-06-30 | 2025-06-26 | 3.630 | 205,000 | -282,500 | 0.02% | 744,150 |
| 2025-06-26 | 2025-06-24 | 3.280 | 487,500 | +277,000 | 0.06% | 1,599,000 |
| 2025-06-25 | 2025-06-23 | 3.240 | 210,500 | +210,000 | 0.02% | 682,020 |
| 2025-06-23 | 2025-06-19 | 3.500 | 500 | -283,000 | 0.00% | 1,750 |
| 2025-06-20 | 2025-06-18 | 3.540 | 283,500 | -275,000 | 0.03% | 1,003,590 |
| 2025-06-18 | 2025-06-16 | 3.310 | 558,500 | +277,000 | 0.06% | 1,848,635 |
| 2025-06-12 | 2025-06-10 | 3.500 | 281,500 | +272,000 | 0.03% | 985,250 |
| 2025-06-11 | 2025-06-09 | 3.500 | 9,500 | -48,500 | 0.00% | 33,250 |
| 2025-06-10 | 2025-06-06 | 3.510 | 58,000 | -285,000 | 0.01% | 203,580 |
| 2025-06-09 | 2025-06-05 | 3.470 | 343,000 | -47,000 | 0.04% | 1,190,210 |
| 2025-06-05 | 2025-06-03 | 3.620 | 390,000 | +238,000 | 0.04% | 1,411,800 |
| 2025-06-04 | 2025-06-02 | 3.590 | 152,000 | +59,500 | 0.02% | 545,680 |
| 2025-06-02 | 2025-05-29 | 3.590 | 92,500 | +83,500 | 0.01% | 332,075 |
| 2025-05-23 | 2025-05-21 | 3.500 | 9,000 | -122,500 | 0.00% | 31,500 |
| 2025-05-22 | 2025-05-20 | 3.680 | 131,500 | -261,000 | 0.01% | 483,920 |
| 2025-05-19 | 2025-05-15 | 4.050 | 392,500 | +132,500 | 0.04% | 1,589,625 |
| 2025-05-16 | 2025-05-14 | 4.150 | 260,000 | +163,000 | 0.03% | 1,079,000 |
| 2025-05-15 | 2025-05-13 | 4.170 | 97,000 | +89,000 | 0.01% | 404,490 |
| 2025-05-13 | 2025-05-09 | 4.010 | 8,000 | -1,000 | 0.00% | 32,080 |
| 2025-05-12 | 2025-05-08 | 4.190 | 9,000 | -172,000 | 0.00% | 37,710 |
| 2025-05-07 | 2025-05-02 | 3.990 | 181,000 | +171,500 | 0.02% | 722,190 |
| 2025-05-06 | 2025-04-30 | 3.500 | 9,500 | +500 | 0.00% | 33,250 |
| 2025-04-23 | 2025-04-17 | 4.870 | 9,000 | +2,000 | 0.00% | 43,830 |
| 2025-04-22 | 2025-04-16 | 4.980 | 7,000 | +3,000 | 0.00% | 34,860 |
| 2025-04-11 | 2025-04-09 | 4.950 | 4,000 | -248,000 | 0.00% | 19,800 |
| 2025-04-10 | 2025-04-08 | 5.450 | 252,000 | -9,500 | 0.03% | 1,373,400 |
| 2025-04-08 | 2025-04-03 | 5.740 | 261,500 | +1,000 | 0.03% | 1,501,010 |
| 2025-04-07 | 2025-04-02 | 5.700 | 260,500 | +10,000 | 0.03% | 1,484,850 |
| 2025-04-03 | 2025-04-01 | 6.400 | 250,500 | +118,500 | 0.03% | 1,603,200 |
| 2025-04-02 | 2025-03-31 | 6.640 | 132,000 | +131,500 | 0.01% | 876,480 |
| 2025-03-25 | 2025-03-21 | 7.000 | 500 | -83,000 | 0.00% | 3,500 |
| 2025-03-24 | 2025-03-20 | 6.900 | 83,500 | -377,000 | 0.01% | 576,150 |
| 2025-03-20 | 2025-03-18 | 6.560 | 460,500 | +122,500 | 0.05% | 3,020,880 |
| 2025-03-19 | 2025-03-17 | 7.010 | 338,000 | +297,000 | 0.04% | 2,369,380 |
| 2025-03-18 | 2025-03-14 | 6.200 | 41,000 | +34,000 | 0.00% | 254,200 |
| 2025-03-14 | 2025-03-12 | 7.360 | 7,000 | -3,000 | 0.00% | 51,520 |
| 2025-03-13 | 2025-03-11 | 8.210 | 10,000 | +10,000 | 0.00% | 82,100 |
| 2025-03-12 | 2025-03-10 | 10.020 | 0 |
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