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 | 0.175 | 302,000 | +0 | 0.00% | 52,850 |
| 2025-10-13 | 2025-10-09 | 0.170 | 302,000 | +0 | 0.00% | 51,340 |
| 2025-10-10 | 2025-10-08 | 0.175 | 302,000 | +0 | 0.00% | 52,850 |
| 2025-10-09 | 2025-10-06 | 0.174 | 302,000 | +0 | 0.00% | 52,548 |
| 2025-10-08 | 2025-10-03 | 0.171 | 302,000 | +0 | 0.00% | 51,642 |
| 2025-10-06 | 2025-10-02 | 0.171 | 302,000 | +0 | 0.00% | 51,642 |
| 2025-10-03 | 2025-09-30 | 0.174 | 302,000 | +0 | 0.00% | 52,548 |
| 2025-10-02 | 2025-09-29 | 0.168 | 302,000 | +0 | 0.00% | 50,736 |
| 2025-09-30 | 2025-09-26 | 0.163 | 302,000 | +0 | 0.00% | 49,226 |
| 2025-09-29 | 2025-09-25 | 0.163 | 302,000 | +0 | 0.00% | 49,226 |
| 2025-09-26 | 2025-09-24 | 0.167 | 302,000 | +0 | 0.00% | 50,434 |
| 2025-09-25 | 2025-09-23 | 0.160 | 302,000 | +0 | 0.00% | 48,320 |
| 2025-09-24 | 2025-09-22 | 0.164 | 302,000 | +0 | 0.00% | 49,528 |
| 2025-09-23 | 2025-09-19 | 0.163 | 302,000 | +0 | 0.00% | 49,226 |
| 2025-09-22 | 2025-09-18 | 0.166 | 302,000 | +0 | 0.00% | 50,132 |
| 2025-09-19 | 2025-09-17 | 0.162 | 302,000 | +0 | 0.00% | 48,924 |
| 2025-09-18 | 2025-09-16 | 0.167 | 302,000 | +0 | 0.00% | 50,434 |
| 2025-09-17 | 2025-09-15 | 0.168 | 302,000 | +0 | 0.00% | 50,736 |
| 2025-09-16 | 2025-09-12 | 0.161 | 302,000 | +0 | 0.00% | 48,622 |
| 2025-09-15 | 2025-09-11 | 0.167 | 302,000 | +0 | 0.00% | 50,434 |
| 2025-09-12 | 2025-09-10 | 0.165 | 302,000 | +0 | 0.00% | 49,830 |
| 2025-09-11 | 2025-09-09 | 0.165 | 302,000 | +0 | 0.00% | 49,830 |
| 2025-09-10 | 2025-09-08 | 0.170 | 302,000 | +0 | 0.00% | 51,340 |
| 2025-09-09 | 2025-09-05 | 0.160 | 302,000 | +0 | 0.00% | 48,320 |
| 2025-09-08 | 2025-09-04 | 0.174 | 302,000 | +0 | 0.00% | 52,548 |
| 2025-09-05 | 2025-09-03 | 0.175 | 302,000 | +0 | 0.00% | 52,850 |
| 2025-09-04 | 2025-09-02 | 0.167 | 302,000 | +0 | 0.00% | 50,434 |
| 2025-09-03 | 2025-09-01 | 0.170 | 302,000 | +0 | 0.00% | 51,340 |
| 2025-09-02 | 2025-08-29 | 0.174 | 302,000 | +0 | 0.00% | 52,548 |
| 2025-09-01 | 2025-08-28 | 0.183 | 302,000 | +0 | 0.00% | 55,266 |
| 2025-08-29 | 2025-08-27 | 0.184 | 302,000 | +0 | 0.00% | 55,568 |
| 2025-08-28 | 2025-08-26 | 0.183 | 302,000 | +0 | 0.00% | 55,266 |
| 2025-08-27 | 2025-08-25 | 0.189 | 302,000 | +0 | 0.00% | 57,078 |
| 2025-08-26 | 2025-08-22 | 0.179 | 302,000 | +0 | 0.00% | 54,058 |
| 2025-08-25 | 2025-08-21 | 0.184 | 302,000 | +0 | 0.00% | 55,568 |
| 2025-08-22 | 2025-08-20 | 0.188 | 302,000 | +0 | 0.00% | 56,776 |
| 2025-08-21 | 2025-08-19 | 0.186 | 302,000 | +0 | 0.00% | 56,172 |
| 2025-08-20 | 2025-08-18 | 0.190 | 302,000 | -10,000 | 0.00% | 57,380 |
| 2025-08-19 | 2025-08-15 | 0.153 | 312,000 | +10,000 | 0.01% | 47,736 |
| 2025-04-10 | 2025-04-08 | 0.172 | 302,000 | +106,903 | 0.00% | 51,890 |
| 2025-01-08 | 2025-01-06 | 0.212 | 195,097 | -297,168 | 0.00% | 41,374 |
| 2025-01-07 | 2025-01-03 | 0.221 | 492,265 | +297,168 | 0.01% | 108,966 |
| 2023-03-22 | 2023-03-20 | 0.098 | 195,097 | -64,602 | 0.00% | 19,026 |
| 2023-03-21 | 2023-03-17 | 0.070 | 259,699 | +64,602 | 0.01% | 18,090 |
| 2019-04-24 | 2019-04-18 | 0.164 | 195,097 | -193,806 | 0.00% | 32,012 |
| 2018-09-20 | 2018-09-18 | 0.130 | 388,903 | +175,717 | 0.01% | 50,568 |
| 2017-10-19 | 2017-10-17 | 0.240 | 213,186 | -112,407 | 0.01% | 51,150 |
| 2017-10-13 | 2017-10-11 | 0.260 | 325,593 | +112,407 | 0.01% | 84,672 |
| 2017-04-18 | 2017-04-12 | 0.317 | 213,186 | -2,584 | 0.01% | 67,650 |
| 2017-03-28 | 2017-03-24 | 0.387 | 215,770 | +2,584 | 0.01% | 83,500 |
| 2017-03-23 | 2017-03-21 | 0.379 | 213,186 | -129,203 | 0.01% | 80,850 |
| 2016-11-30 | 2016-11-28 | 0.285 | 342,389 | -6,461 | 0.01% | 97,520 |
| 2016-10-07 | 2016-10-05 | 0.367 | 348,850 | +129,204 | 0.01% | 127,980 |
| 2016-06-24 | 2016-06-22 | 0.356 | 219,646 | +2,584 | 0.01% | 78,200 |
| 2016-05-17 | 2016-05-13 | 0.356 | 217,062 | +3,876 | 0.01% | 77,280 |
| 2016-01-11 | 2016-01-07 | 0.557 | 213,186 | -323,009 | 0.01% | 118,800 |
| 2016-01-08 | 2016-01-06 | 0.580 | 536,195 | +323,009 | 0.01% | 311,250 |
| 2015-06-09 | 2015-06-05 | 0.898 | 213,186 | -969,026 | 0.01% | 191,400 |
| 2015-06-05 | 2015-06-03 | 1.370 | 1,182,212 | +969,026 | 0.03% | 1,619,413 |
| 2015-06-04 | 2015-06-02 | 1.334 | 213,186 | +27,687 | 0.01% | 284,441 |
| 2015-04-14 | 2015-04-10 | 1.085 | 185,499 | +168,635 | 0.01% | 201,300 |
| 2015-03-12 | 2015-03-10 | 0.863 | 16,864 | -56,212 | 0.00% | 14,550 |
| 2015-03-11 | 2015-03-09 | 0.836 | 73,076 | +56,212 | 0.00% | 61,100 |
| 2014-07-04 | 2014-07-02 | 1.227 | 16,864 | +16,864 | 0.00% | 20,701 |
| 2012-08-17 | 2012-08-15 | 1.367 | 0 | -138,037 | ||
| 2012-08-16 | 2012-08-14 | 1.450 | 138,037 | -103,287 | 0.00% | 200,200 |
| 2012-08-09 | 2012-08-07 | 1.616 | 241,324 | +241,324 | 0.01% | 390,001 |
| 2011-05-19 | 2011-05-17 | 3.591 | 0 |
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