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 | 1.720 | 12,000 | +0 | 0.00% | 20,640 |
| 2025-10-13 | 2025-10-09 | 1.410 | 12,000 | +0 | 0.00% | 16,920 |
| 2025-10-10 | 2025-10-08 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-10-09 | 2025-10-06 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-10-08 | 2025-10-03 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-10-06 | 2025-10-02 | 1.360 | 12,000 | +0 | 0.00% | 16,320 |
| 2025-10-03 | 2025-09-30 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-10-02 | 2025-09-29 | 1.390 | 12,000 | +0 | 0.00% | 16,680 |
| 2025-09-30 | 2025-09-26 | 1.410 | 12,000 | +0 | 0.00% | 16,920 |
| 2025-09-29 | 2025-09-25 | 1.410 | 12,000 | +0 | 0.00% | 16,920 |
| 2025-09-26 | 2025-09-24 | 1.340 | 12,000 | +0 | 0.00% | 16,080 |
| 2025-09-25 | 2025-09-23 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-24 | 2025-09-22 | 1.380 | 12,000 | +0 | 0.00% | 16,560 |
| 2025-09-23 | 2025-09-19 | 1.330 | 12,000 | +0 | 0.00% | 15,960 |
| 2025-09-22 | 2025-09-18 | 1.290 | 12,000 | +0 | 0.00% | 15,480 |
| 2025-09-19 | 2025-09-17 | 1.430 | 12,000 | +0 | 0.00% | 17,160 |
| 2025-09-18 | 2025-09-16 | 1.420 | 12,000 | +0 | 0.00% | 17,040 |
| 2025-09-17 | 2025-09-15 | 1.550 | 12,000 | +0 | 0.00% | 18,600 |
| 2025-09-16 | 2025-09-12 | 1.590 | 12,000 | +0 | 0.00% | 19,080 |
| 2025-09-15 | 2025-09-11 | 1.620 | 12,000 | +0 | 0.00% | 19,440 |
| 2025-09-12 | 2025-09-10 | 1.610 | 12,000 | +0 | 0.00% | 19,320 |
| 2025-09-11 | 2025-09-09 | 1.650 | 12,000 | +0 | 0.00% | 19,800 |
| 2025-09-10 | 2025-09-08 | 1.680 | 12,000 | +0 | 0.00% | 20,160 |
| 2025-09-09 | 2025-09-05 | 1.710 | 12,000 | +0 | 0.00% | 20,520 |
| 2025-09-08 | 2025-09-04 | 1.710 | 12,000 | +0 | 0.00% | 20,520 |
| 2025-09-05 | 2025-09-03 | 1.670 | 12,000 | +0 | 0.00% | 20,040 |
| 2025-09-04 | 2025-09-02 | 1.700 | 12,000 | +0 | 0.00% | 20,400 |
| 2025-09-03 | 2025-09-01 | 1.740 | 12,000 | +0 | 0.00% | 20,880 |
| 2025-09-02 | 2025-08-29 | 1.730 | 12,000 | +0 | 0.00% | 20,760 |
| 2025-09-01 | 2025-08-28 | 1.700 | 12,000 | +0 | 0.00% | 20,400 |
| 2025-08-29 | 2025-08-27 | 1.840 | 12,000 | +0 | 0.00% | 22,080 |
| 2025-08-28 | 2025-08-26 | 1.890 | 12,000 | +0 | 0.00% | 22,680 |
| 2025-08-27 | 2025-08-25 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-08-26 | 2025-08-22 | 1.850 | 12,000 | +0 | 0.00% | 22,200 |
| 2025-08-25 | 2025-08-21 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-08-22 | 2025-08-20 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-08-21 | 2025-08-19 | 1.910 | 12,000 | +0 | 0.00% | 22,920 |
| 2025-08-20 | 2025-08-18 | 1.900 | 12,000 | +0 | 0.00% | 22,800 |
| 2025-08-19 | 2025-08-15 | 1.930 | 12,000 | +0 | 0.00% | 23,160 |
| 2025-08-18 | 2025-08-14 | 1.940 | 12,000 | +0 | 0.00% | 23,280 |
| 2025-08-15 | 2025-08-13 | 1.940 | 12,000 | +0 | 0.00% | 23,280 |
| 2025-08-14 | 2025-08-12 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-08-13 | 2025-08-11 | 1.960 | 12,000 | +0 | 0.00% | 23,520 |
| 2025-08-12 | 2025-08-08 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-08-11 | 2025-08-07 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-08-08 | 2025-08-06 | 1.990 | 12,000 | +0 | 0.00% | 23,880 |
| 2025-08-07 | 2025-08-05 | 1.970 | 12,000 | +0 | 0.00% | 23,640 |
| 2025-08-06 | 2025-08-04 | 2.000 | 12,000 | +0 | 0.00% | 24,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-08-04 | 2025-07-31 | 2.020 | 12,000 | +0 | 0.00% | 24,240 |
| 2025-08-01 | 2025-07-30 | 2.120 | 12,000 | -2,000 | 0.00% | 25,440 |
| 2025-07-31 | 2025-07-29 | 2.120 | 14,000 | +2,000 | 0.00% | 29,680 |
| 2025-07-02 | 2025-06-27 | 0.664 | 12,000 | +251 | 0.00% | 7,966 |
| 2024-08-14 | 2024-08-12 | 0.342 | 11,749 | +1,958 | 0.00% | 4,020 |
| 2022-06-21 | 2022-06-17 | 0.683 | 9,791 | +857 | 0.00% | 6,685 |
| 2021-06-08 | 2021-06-04 | 1.291 | 8,934 | +876 | 0.00% | 11,530 |
| 2020-06-08 | 2020-06-04 | 0.922 | 8,058 | +467 | 0.00% | 7,430 |
| 2020-01-13 | 2020-01-09 | 0.909 | 7,591 | -1,519 | 0.00% | 6,900 |
| 2019-06-12 | 2019-06-10 | 0.903 | 9,110 | +476 | 0.00% | 8,230 |
| 2018-06-12 | 2018-06-08 | 1.294 | 8,634 | +285 | 0.00% | 11,169 |
| 2017-11-21 | 2017-11-17 | 1.509 | 8,349 | -1,392 | 0.00% | 12,600 |
| 2017-11-20 | 2017-11-16 | 1.495 | 9,741 | +1,392 | 0.00% | 14,561 |
| 2017-06-06 | 2017-06-02 | 1.797 | 8,349 | +204 | 0.00% | 15,006 |
| 2016-09-19 | 2016-09-14 | 1.679 | 8,145 | -6,788 | 0.00% | 13,679 |
| 2016-06-08 | 2016-06-06 | 1.753 | 14,933 | +6,788 | 0.00% | 26,180 |
| 2016-06-06 | 2016-06-02 | 1.769 | 8,145 | +207 | 0.00% | 14,406 |
| 2016-04-19 | 2016-04-15 | 1.693 | 7,938 | -2,646 | 0.00% | 13,440 |
| 2016-04-18 | 2016-04-14 | 1.708 | 10,584 | -3,970 | 0.00% | 18,079 |
| 2015-07-30 | 2015-07-28 | 2.237 | 14,554 | -103,197 | 0.01% | 32,561 |
| 2015-07-29 | 2015-07-27 | 2.147 | 117,751 | -88,645 | 0.04% | 252,759 |
| 2015-07-13 | 2015-07-09 | 2.252 | 206,396 | -9,261 | 0.08% | 464,881 |
| 2015-07-07 | 2015-07-03 | 2.918 | 215,657 | +13,230 | 0.08% | 629,180 |
| 2015-07-02 | 2015-06-29 | 3.144 | 202,427 | +34,400 | 0.07% | 636,481 |
| 2015-06-30 | 2015-06-26 | 3.462 | 168,027 | +72,767 | 0.06% | 581,659 |
| 2015-06-29 | 2015-06-25 | 3.704 | 95,260 | +66,153 | 0.03% | 352,802 |
| 2015-06-22 | 2015-06-18 | 3.824 | 29,107 | -46,307 | 0.01% | 111,320 |
| 2015-06-17 | 2015-06-15 | 3.915 | 75,414 | -19,846 | 0.03% | 295,261 |
| 2015-06-15 | 2015-06-11 | 4.021 | 95,260 | +6,616 | 0.03% | 383,042 |
| 2015-06-12 | 2015-06-10 | 4.006 | 88,644 | -52,922 | 0.03% | 355,099 |
| 2015-06-08 | 2015-06-04 | 4.248 | 141,566 | -13,231 | 0.05% | 601,339 |
| 2015-06-05 | 2015-06-03 | 4.550 | 154,797 | +6,615 | 0.06% | 704,341 |
| 2015-06-04 | 2015-06-02 | 4.626 | 148,182 | -198,457 | 0.05% | 685,442 |
| 2015-06-03 | 2015-06-01 | 4.988 | 346,639 | -26,461 | 0.13% | 1,729,201 |
| 2015-06-02 | 2015-05-29 | 4.686 | 373,100 | +26,461 | 0.14% | 1,748,401 |
| 2015-06-01 | 2015-05-28 | 3.961 | 346,639 | -35,722 | 0.13% | 1,372,880 |
| 2015-05-29 | 2015-05-27 | 4.323 | 382,361 | +44,983 | 0.14% | 1,653,079 |
| 2015-05-28 | 2015-05-26 | 4.142 | 337,378 | +337,378 | 0.12% | 1,397,402 |
| 2014-03-11 | 2014-03-07 | 1.531 | 0 | -81,813 | ||
| 2014-03-10 | 2014-03-06 | 1.516 | 81,813 | +81,813 | 0.03% | 124,000 |
| 2013-01-09 | 2013-01-07 | 1.219 | 0 | -17,917 | ||
| 2013-01-08 | 2013-01-04 | 1.203 | 17,917 | +17,917 | 0.01% | 21,559 |
| 2009-07-14 | 2009-07-10 | 4.688 | 0 |
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