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 | 0.490 | 25,000 | +0 | 0.00% | 12,250 |
| 2025-10-13 | 2025-10-09 | 0.500 | 25,000 | +0 | 0.00% | 12,500 |
| 2025-10-10 | 2025-10-08 | 0.500 | 25,000 | +0 | 0.00% | 12,500 |
| 2025-10-09 | 2025-10-06 | 0.510 | 25,000 | +0 | 0.00% | 12,750 |
| 2025-10-08 | 2025-10-03 | 0.500 | 25,000 | +0 | 0.00% | 12,500 |
| 2025-10-06 | 2025-10-02 | 0.510 | 25,000 | +0 | 0.00% | 12,750 |
| 2025-10-03 | 2025-09-30 | 0.500 | 25,000 | +25,000 | 0.00% | 12,500 |
| 2023-02-16 | 2023-02-14 | 1.323 | 0 | -228,995 | ||
| 2023-02-15 | 2023-02-13 | 1.362 | 228,995 | +228,995 | 0.03% | 312,000 |
| 2023-02-10 | 2023-02-08 | 1.310 | 0 | -419,825 | ||
| 2023-02-08 | 2023-02-06 | 1.336 | 419,825 | +190,830 | 0.06% | 561,001 |
| 2023-02-07 | 2023-02-03 | 1.205 | 228,995 | +216,782 | 0.03% | 276,000 |
| 2023-02-03 | 2023-02-01 | 1.192 | 12,213 | -7,633 | 0.00% | 14,560 |
| 2023-02-02 | 2023-01-31 | 1.179 | 19,846 | +19,846 | 0.00% | 23,400 |
| 2021-04-01 | 2021-03-30 | 0.788 | 0 | -102,787 | ||
| 2021-03-19 | 2021-03-17 | 0.772 | 102,787 | -308,362 | 0.02% | 79,325 |
| 2020-11-20 | 2020-11-18 | 0.751 | 411,149 | +28,685 | 0.07% | 308,783 |
| 2020-11-12 | 2020-11-10 | 0.751 | 382,464 | +382,464 | 0.07% | 287,240 |
| 2019-06-25 | 2019-06-21 | 2.755 | 0 | -11,358 | ||
| 2019-06-11 | 2019-06-06 | 2.884 | 11,358 | +541 | 0.00% | 32,760 |
| 2019-03-25 | 2019-03-21 | 3.537 | 10,817 | +357 | 0.00% | 38,261 |
| 2019-02-27 | 2019-02-25 | 3.767 | 10,460 | +10,460 | 0.00% | 39,398 |
| 2018-11-28 | 2018-11-26 | 5.067 | 0 | -22,490 | ||
| 2018-11-23 | 2018-11-21 | 4.398 | 22,490 | -8,891 | 0.00% | 98,900 |
| 2018-11-16 | 2018-11-14 | 4.706 | 31,381 | +784 | 0.01% | 147,690 |
| 2018-10-26 | 2018-10-24 | 4.412 | 30,597 | +15,299 | 0.01% | 135,000 |
| 2018-10-25 | 2018-10-23 | 4.804 | 15,298 | -10,199 | 0.00% | 73,498 |
| 2018-10-23 | 2018-10-19 | 4.902 | 25,497 | -15,299 | 0.00% | 124,998 |
| 2018-10-19 | 2018-10-16 | 4.981 | 40,796 | +25,498 | 0.01% | 203,200 |
| 2018-10-15 | 2018-10-11 | 4.804 | 15,298 | -2,040 | 0.00% | 73,498 |
| 2018-10-02 | 2018-09-27 | 4.648 | 17,338 | -5,100 | 0.00% | 80,579 |
| 2018-09-28 | 2018-09-26 | 4.608 | 22,438 | -20,398 | 0.00% | 103,401 |
| 2018-09-19 | 2018-09-17 | 4.314 | 42,836 | +30,597 | 0.01% | 184,801 |
| 2018-09-18 | 2018-09-14 | 4.353 | 12,239 | +10,709 | 0.00% | 53,281 |
| 2018-09-17 | 2018-09-13 | 4.295 | 1,530 | +1,530 | 0.00% | 6,571 |
| 2018-09-03 | 2018-08-30 | 4.412 | 0 | -4,590 | ||
| 2018-08-30 | 2018-08-28 | 4.412 | 4,590 | -10,199 | 0.00% | 20,252 |
| 2018-08-16 | 2018-08-14 | 4.353 | 14,789 | -7,649 | 0.00% | 64,382 |
| 2018-08-14 | 2018-08-10 | 4.393 | 22,438 | -20,398 | 0.00% | 98,561 |
| 2018-08-02 | 2018-07-31 | 4.432 | 42,836 | +14,789 | 0.01% | 189,841 |
| 2018-07-26 | 2018-07-24 | 4.510 | 28,047 | +7,649 | 0.01% | 126,499 |
| 2018-07-23 | 2018-07-19 | 4.353 | 20,398 | +10,199 | 0.00% | 88,800 |
| 2018-07-20 | 2018-07-18 | 4.706 | 10,199 | +10,199 | 0.00% | 48,000 |
| 2018-07-19 | 2018-07-17 | 4.824 | 0 | -50,995 | ||
| 2018-07-17 | 2018-07-13 | 4.177 | 50,995 | +10,199 | 0.01% | 213,001 |
| 2018-07-06 | 2018-07-04 | 3.785 | 40,796 | +40,796 | 0.01% | 154,400 |
| 2018-03-15 | 2018-03-13 | 3.494 | 0 | -12,799 | ||
| 2018-03-14 | 2018-03-12 | 3.514 | 12,799 | -14,768 | 0.00% | 44,981 |
| 2018-03-07 | 2018-03-05 | 3.453 | 27,567 | +985 | 0.01% | 95,201 |
| 2018-02-28 | 2018-02-26 | 3.474 | 26,582 | -9,845 | 0.01% | 92,339 |
| 2018-02-06 | 2018-02-02 | 3.657 | 36,427 | -14,768 | 0.01% | 133,198 |
| 2017-12-18 | 2017-12-14 | 3.189 | 51,195 | -19,691 | 0.01% | 163,279 |
| 2017-11-29 | 2017-11-27 | 3.250 | 70,886 | +24,613 | 0.01% | 230,401 |
| 2017-11-28 | 2017-11-24 | 3.352 | 46,273 | +1,969 | 0.01% | 155,101 |
| 2017-11-17 | 2017-11-15 | 3.744 | 44,304 | +1,511 | 0.01% | 165,855 |
| 2017-11-09 | 2017-11-07 | 3.680 | 42,793 | +23,774 | 0.01% | 157,499 |
| 2017-10-26 | 2017-10-24 | 3.807 | 19,019 | -9,510 | 0.00% | 72,399 |
| 2017-10-19 | 2017-10-17 | 3.680 | 28,529 | -9,509 | 0.01% | 105,001 |
| 2017-10-13 | 2017-10-11 | 3.638 | 38,038 | -19,020 | 0.01% | 138,398 |
| 2017-09-06 | 2017-09-04 | 3.365 | 57,058 | +9,510 | 0.01% | 192,001 |
| 2017-09-05 | 2017-09-01 | 3.344 | 47,548 | +9,510 | 0.01% | 159,000 |
| 2017-07-21 | 2017-07-19 | 3.680 | 38,038 | +19,019 | 0.01% | 139,998 |
| 2017-05-25 | 2017-05-23 | 3.407 | 19,019 | -4,755 | 0.00% | 64,799 |
| 2017-05-18 | 2017-05-16 | 3.491 | 23,774 | +9,510 | 0.00% | 83,000 |
| 2017-05-17 | 2017-05-15 | 3.470 | 14,264 | +14,264 | 0.00% | 49,499 |
| 2016-06-06 | 2016-06-02 | 6.996 | 0 | -829 | ||
| 2016-06-03 | 2016-06-01 | 6.875 | 829 | +829 | 0.00% | 5,699 |
| 2015-03-31 | 2015-03-27 | 11.963 | 0 | -385 | ||
| 2015-03-23 | 2015-03-19 | 12.800 | 385 | +8 | 0.00% | 4,928 |
| 2015-03-16 | 2015-03-12 | 12.348 | 377 | +377 | 0.00% | 4,655 |
| 2014-09-26 | 2014-09-24 | 17.118 | 0 | -8,071 | ||
| 2014-09-16 | 2014-09-12 | 15.455 | 8,071 | +8,071 | 0.00% | 124,738 |
| 2014-03-10 | 2014-03-06 | 14.182 | 0 | -2,153 | ||
| 2014-03-06 | 2014-03-04 | 15.603 | 2,153 | -1,795 | 0.00% | 33,594 |
| 2014-02-25 | 2014-02-21 | 12.594 | 3,948 | +2,154 | 0.00% | 49,722 |
| 2014-02-18 | 2014-02-14 | 12.483 | 1,794 | +1,794 | 0.00% | 22,394 |
| 2011-12-08 | 2011-12-06 | 9.220 | 0 |
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