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 | 0.450 | 10,000 | +0 | 0.00% | 4,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-10-10 | 2025-10-08 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-09 | 2025-10-06 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-10-08 | 2025-10-03 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-10-06 | 2025-10-02 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-03 | 2025-09-30 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-10-02 | 2025-09-29 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-09-30 | 2025-09-26 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-09-29 | 2025-09-25 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-09-26 | 2025-09-24 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2017-07-17 | 2017-07-13 | 0.870 | 0 | -20,000 | ||
| 2015-08-24 | 2015-08-20 | 1.870 | 20,000 | -5,000 | 0.00% | 37,400 |
| 2015-08-03 | 2015-07-30 | 1.990 | 25,000 | +20,000 | 0.00% | 49,750 |
| 2015-05-22 | 2015-05-20 | 1.410 | 5,000 | -10,000 | 0.00% | 7,050 |
| 2015-05-07 | 2015-05-05 | 1.530 | 15,000 | -10,000 | 0.00% | 22,950 |
| 2015-04-29 | 2015-04-27 | 1.400 | 25,000 | +10,000 | 0.00% | 35,000 |
| 2015-01-27 | 2015-01-23 | 1.080 | 15,000 | -100,000 | 0.00% | 16,200 |
| 2015-01-26 | 2015-01-22 | 1.110 | 115,000 | +100,000 | 0.01% | 127,650 |
| 2015-01-07 | 2015-01-05 | 0.990 | 15,000 | -120,000 | 0.00% | 14,850 |
| 2015-01-02 | 2014-12-29 | 1.020 | 135,000 | +120,000 | 0.02% | 137,700 |
| 2014-12-22 | 2014-12-18 | 0.930 | 15,000 | -25,000 | 0.00% | 13,950 |
| 2014-12-17 | 2014-12-15 | 0.770 | 40,000 | +40,000 | 0.01% | 30,800 |
| 2014-08-12 | 2014-08-08 | 1.110 | 0 | -20,000 | ||
| 2014-07-30 | 2014-07-28 | 1.230 | 20,000 | -60,000 | 0.00% | 24,600 |
| 2014-07-25 | 2014-07-23 | 1.350 | 80,000 | +20,000 | 0.01% | 108,000 |
| 2014-04-22 | 2014-04-16 | 1.190 | 60,000 | -20,000 | 0.01% | 71,400 |
| 2014-04-11 | 2014-04-09 | 1.480 | 80,000 | +80,000 | 0.01% | 118,400 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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