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 | 4.860 | 52,000 | +0 | 0.05% | 252,720 |
| 2025-10-13 | 2025-10-09 | 4.950 | 52,000 | +0 | 0.05% | 257,400 |
| 2025-10-10 | 2025-10-08 | 4.900 | 52,000 | +0 | 0.05% | 254,800 |
| 2025-10-09 | 2025-10-06 | 4.950 | 52,000 | +0 | 0.05% | 257,400 |
| 2025-10-08 | 2025-10-03 | 4.990 | 52,000 | +0 | 0.05% | 259,480 |
| 2025-10-06 | 2025-10-02 | 4.890 | 52,000 | +0 | 0.05% | 254,280 |
| 2025-10-03 | 2025-09-30 | 4.980 | 52,000 | +0 | 0.05% | 258,960 |
| 2025-10-02 | 2025-09-29 | 5.010 | 52,000 | +0 | 0.05% | 260,520 |
| 2025-09-30 | 2025-09-26 | 4.860 | 52,000 | +0 | 0.05% | 252,720 |
| 2025-09-29 | 2025-09-25 | 5.050 | 52,000 | +0 | 0.05% | 262,600 |
| 2025-09-26 | 2025-09-24 | 5.110 | 52,000 | -20,000 | 0.05% | 265,720 |
| 2025-09-25 | 2025-09-23 | 5.270 | 72,000 | +20,000 | 0.07% | 379,440 |
| 2025-08-05 | 2025-08-01 | 5.320 | 52,000 | -10,000 | 0.05% | 276,640 |
| 2025-07-30 | 2025-07-28 | 5.280 | 62,000 | +10,000 | 0.06% | 327,360 |
| 2024-03-05 | 2024-03-01 | 2.720 | 52,000 | -200,000 | 0.05% | 141,440 |
| 2024-03-04 | 2024-02-29 | 2.990 | 252,000 | +200,000 | 0.25% | 753,480 |
| 2024-01-29 | 2024-01-25 | 2.660 | 52,000 | -2,000 | 0.05% | 138,320 |
| 2024-01-16 | 2024-01-12 | 2.740 | 54,000 | +2,000 | 0.05% | 147,960 |
| 2023-07-18 | 2023-07-13 | 2.980 | 52,000 | -2,000 | 0.05% | 154,960 |
| 2022-03-18 | 2022-03-16 | 3.060 | 54,000 | +2,000 | 0.05% | 165,240 |
| 2022-02-24 | 2022-02-22 | 3.490 | 52,000 | -60,000 | 0.05% | 181,480 |
| 2022-02-11 | 2022-02-09 | 3.730 | 112,000 | +60,000 | 0.11% | 417,760 |
| 2022-01-14 | 2022-01-12 | 4.280 | 52,000 | -10,000 | 0.05% | 222,560 |
| 2022-01-13 | 2022-01-11 | 4.300 | 62,000 | +10,000 | 0.06% | 266,600 |
| 2022-01-10 | 2022-01-06 | 4.670 | 52,000 | -32,000 | 0.05% | 242,840 |
| 2022-01-07 | 2022-01-05 | 4.850 | 84,000 | +22,000 | 0.08% | 407,400 |
| 2022-01-05 | 2022-01-03 | 3.840 | 62,000 | -2,000 | 0.06% | 238,080 |
| 2022-01-04 | 2021-12-31 | 3.890 | 64,000 | +10,000 | 0.06% | 248,960 |
| 2021-12-29 | 2021-12-24 | 4.240 | 54,000 | -8,000 | 0.05% | 228,960 |
| 2021-12-23 | 2021-12-21 | 4.950 | 62,000 | -24,000 | 0.06% | 306,900 |
| 2021-12-21 | 2021-12-17 | 6.220 | 86,000 | +20,000 | 0.09% | 534,920 |
| 2021-12-20 | 2021-12-16 | 5.700 | 66,000 | -8,000 | 0.07% | 376,200 |
| 2021-12-15 | 2021-12-13 | 4.080 | 74,000 | +6,000 | 0.07% | 301,920 |
| 2021-12-13 | 2021-12-09 | 4.660 | 68,000 | +18,000 | 0.07% | 316,880 |
| 2021-12-10 | 2021-12-08 | 4.460 | 50,000 | -8,000 | 0.05% | 223,000 |
| 2021-12-07 | 2021-12-03 | 3.400 | 58,000 | +16,000 | 0.06% | 197,200 |
| 2021-08-31 | 2021-08-27 | 2.580 | 42,000 | -10,000 | 0.04% | 108,360 |
| 2021-08-30 | 2021-08-26 | 2.640 | 52,000 | +6,000 | 0.05% | 137,280 |
| 2021-08-27 | 2021-08-25 | 2.640 | 46,000 | +4,000 | 0.05% | 121,440 |
| 2020-02-03 | 2020-01-30 | 1.160 | 42,000 | -60,000 | 0.04% | 48,720 |
| 2019-07-10 | 2019-07-08 | 1.420 | 102,000 | -18,000 | 0.10% | 144,840 |
| 2019-04-25 | 2019-04-23 | 1.830 | 120,000 | +18,000 | 0.12% | 219,600 |
| 2018-04-11 | 2018-04-09 | 2.310 | 102,000 | +60,000 | 0.10% | 235,620 |
| 2017-10-24 | 2017-10-20 | 2.380 | 42,000 | +2,000 | 0.04% | 99,960 |
| 2016-09-05 | 2016-09-01 | 3.200 | 40,000 | -20,000 | 0.04% | 128,000 |
| 2016-08-08 | 2016-08-04 | 3.170 | 60,000 | +10,000 | 0.06% | 190,200 |
| 2016-07-29 | 2016-07-27 | 3.100 | 50,000 | +4,000 | 0.05% | 155,000 |
| 2016-07-27 | 2016-07-25 | 3.220 | 46,000 | +6,000 | 0.05% | 148,120 |
| 2016-01-07 | 2016-01-05 | 4.320 | 40,000 | -22,000 | 0.04% | 172,800 |
| 2015-06-02 | 2015-05-29 | 5.840 | 62,000 | -20,000 | 0.06% | 362,080 |
| 2015-06-01 | 2015-05-28 | 5.720 | 82,000 | -10,000 | 0.08% | 469,040 |
| 2015-05-11 | 2015-05-07 | 4.800 | 92,000 | -24,000 | 0.09% | 441,600 |
| 2015-04-27 | 2015-04-23 | 5.900 | 116,000 | +40,000 | 0.12% | 684,400 |
| 2015-04-24 | 2015-04-22 | 5.790 | 76,000 | +30,000 | 0.08% | 440,040 |
| 2015-04-22 | 2015-04-20 | 5.460 | 46,000 | -100,000 | 0.05% | 251,160 |
| 2015-04-20 | 2015-04-16 | 6.080 | 146,000 | +24,000 | 0.15% | 887,680 |
| 2015-04-13 | 2015-04-09 | 5.130 | 122,000 | +100,000 | 0.12% | 625,860 |
| 2015-01-26 | 2015-01-22 | 3.070 | 22,000 | -26,000 | 0.02% | 67,540 |
| 2015-01-19 | 2015-01-15 | 3.150 | 48,000 | -60,000 | 0.05% | 151,200 |
| 2015-01-14 | 2015-01-12 | 3.070 | 108,000 | -78,000 | 0.11% | 331,560 |
| 2015-01-13 | 2015-01-09 | 3.080 | 186,000 | -38,000 | 0.19% | 572,880 |
| 2015-01-07 | 2015-01-05 | 3.130 | 224,000 | -22,000 | 0.22% | 701,120 |
| 2014-12-23 | 2014-12-19 | 3.010 | 246,000 | +246,000 | 0.25% | 740,460 |
| 2014-09-18 | 2014-09-16 | 4.540 | 0 | -18,000 | ||
| 2014-09-12 | 2014-09-10 | 4.430 | 18,000 | +18,000 | 0.02% | 79,740 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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