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 | 0.098 | 3,125,000 | +0 | 0.03% | 306,250 |
| 2025-10-13 | 2025-10-09 | 0.100 | 3,125,000 | +0 | 0.03% | 312,500 |
| 2025-10-10 | 2025-10-08 | 0.100 | 3,125,000 | +0 | 0.03% | 312,500 |
| 2025-10-09 | 2025-10-06 | 0.097 | 3,125,000 | +0 | 0.03% | 303,125 |
| 2025-10-08 | 2025-10-03 | 0.100 | 3,125,000 | +0 | 0.03% | 312,500 |
| 2025-10-06 | 2025-10-02 | 0.101 | 3,125,000 | +0 | 0.03% | 315,625 |
| 2025-10-03 | 2025-09-30 | 0.099 | 3,125,000 | -2,500 | 0.03% | 309,375 |
| 2025-08-21 | 2025-08-19 | 0.120 | 3,127,500 | +45,491 | 0.03% | 374,492 |
| 2025-07-09 | 2025-07-07 | 0.134 | 3,082,009 | -206,946 | 0.03% | 412,830 |
| 2025-07-08 | 2025-07-04 | 0.137 | 3,288,955 | +206,946 | 0.03% | 450,563 |
| 2025-06-23 | 2025-06-19 | 0.089 | 3,082,009 | +141,410 | 0.03% | 275,343 |
| 2025-02-12 | 2025-02-10 | 0.065 | 2,940,599 | +11,753 | 0.03% | 190,777 |
| 2024-07-12 | 2024-07-10 | 0.092 | 2,928,846 | +117,154 | 0.03% | 269,318 |
| 2023-08-28 | 2023-08-24 | 0.075 | 2,811,692 | +83,590 | 0.03% | 211,889 |
| 2021-09-16 | 2021-09-14 | 0.112 | 2,728,102 | -43,789 | 0.03% | 305,270 |
| 2020-07-16 | 2020-07-14 | 0.157 | 2,771,891 | +91,017 | 0.03% | 435,236 |
| 2020-07-03 | 2020-06-30 | 0.148 | 2,680,874 | +677,630 | 0.03% | 395,625 |
| 2020-07-02 | 2020-06-29 | 0.159 | 2,003,244 | +1,156,206 | 0.02% | 319,275 |
| 2020-06-30 | 2020-06-26 | 0.155 | 847,038 | +847,038 | 0.01% | 131,000 |
| 2019-01-25 | 2019-01-23 | 0.243 | 0 | -143,030 | ||
| 2019-01-24 | 2019-01-22 | 0.243 | 143,030 | +143,030 | 0.00% | 34,825 |
| 2017-02-02 | 2017-01-27 | 0.493 | 0 | -78,154 | ||
| 2016-11-21 | 2016-11-17 | 0.582 | 78,154 | -39,077 | 0.00% | 45,500 |
| 2016-11-18 | 2016-11-16 | 0.601 | 117,231 | +117,231 | 0.00% | 70,500 |
| 2015-06-03 | 2015-06-01 | 0.717 | 0 | -1,541,588 | ||
| 2015-05-19 | 2015-05-15 | 0.582 | 1,541,588 | -22,010 | 0.02% | 897,488 |
| 2015-05-07 | 2015-05-05 | 0.614 | 1,563,598 | +156,308 | 0.02% | 960,318 |
| 2015-05-06 | 2015-05-04 | 0.621 | 1,407,290 | +1,385,280 | 0.02% | 873,321 |
| 2015-01-13 | 2015-01-09 | 0.550 | 22,010 | -441,570 | 0.00% | 12,110 |
| 2015-01-12 | 2015-01-08 | 0.518 | 463,580 | +441,570 | 0.01% | 240,231 |
| 2014-10-14 | 2014-10-10 | 0.569 | 22,010 | -117,231 | 0.00% | 12,532 |
| 2014-10-10 | 2014-10-08 | 0.569 | 139,241 | +117,231 | 0.00% | 79,282 |
| 2014-06-05 | 2014-06-03 | 0.691 | 22,010 | +22,010 | 0.00% | 15,208 |
| 2013-06-05 | 2013-06-03 | 0.870 | 0 | -39,077 | ||
| 2013-06-04 | 2013-05-31 | 0.883 | 39,077 | +39,077 | 0.00% | 34,500 |
| 2010-10-26 | 2010-10-22 | 1.582 | 0 |
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