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 | 3.840 | 32,400 | +0 | 0.02% | 124,416 |
| 2025-10-13 | 2025-10-09 | 3.940 | 32,400 | +0 | 0.02% | 127,656 |
| 2025-10-10 | 2025-10-08 | 3.860 | 32,400 | -4,400 | 0.02% | 125,064 |
| 2025-08-20 | 2025-08-18 | 5.200 | 36,800 | +4,000 | 0.02% | 191,360 |
| 2025-08-18 | 2025-08-14 | 5.300 | 32,800 | +400 | 0.02% | 173,840 |
| 2025-08-15 | 2025-08-13 | 5.120 | 32,400 | +4,000 | 0.02% | 165,888 |
| 2025-08-14 | 2025-08-12 | 5.400 | 28,400 | +2,400 | 0.02% | 153,360 |
| 2025-08-11 | 2025-08-07 | 5.840 | 26,000 | +4,000 | 0.02% | 151,840 |
| 2025-07-28 | 2025-07-24 | 5.930 | 22,000 | +4,000 | 0.01% | 130,460 |
| 2025-06-20 | 2025-06-18 | 6.490 | 18,000 | +1,200 | 0.01% | 116,820 |
| 2025-06-18 | 2025-06-16 | 7.020 | 16,800 | +10,800 | 0.01% | 117,936 |
| 2025-06-16 | 2025-06-12 | 6.920 | 6,000 | +4,000 | 0.00% | 41,520 |
| 2025-06-12 | 2025-06-10 | 6.800 | 2,000 | 0.00% | 13,600 |
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