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 | 2.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.450 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.480 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.430 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.410 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.290 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.350 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.410 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.360 | 0 | -20,000 | ||
| 2025-07-28 | 2025-07-24 | 2.690 | 20,000 | -95,000 | 0.01% | 53,800 |
| 2025-07-25 | 2025-07-23 | 2.610 | 115,000 | +30,000 | 0.03% | 300,150 |
| 2025-07-24 | 2025-07-22 | 2.680 | 85,000 | +62,000 | 0.02% | 227,800 |
| 2025-07-22 | 2025-07-18 | 2.440 | 23,000 | +3,000 | 0.01% | 56,120 |
| 2025-07-14 | 2025-07-10 | 2.440 | 20,000 | -337,000 | 0.01% | 48,800 |
| 2025-07-11 | 2025-07-09 | 2.290 | 357,000 | +337,000 | 0.09% | 817,530 |
| 2025-06-17 | 2025-06-13 | 1.950 | 20,000 | -148,000 | 0.01% | 39,000 |
| 2025-06-16 | 2025-06-12 | 1.960 | 168,000 | +148,000 | 0.04% | 329,280 |
| 2024-11-22 | 2024-11-20 | 2.090 | 20,000 | -5,000 | 0.01% | 41,800 |
| 2024-11-20 | 2024-11-18 | 2.070 | 25,000 | +5,000 | 0.01% | 51,750 |
| 2024-11-11 | 2024-11-07 | 2.340 | 20,000 | -4,000 | 0.01% | 46,800 |
| 2024-11-08 | 2024-11-06 | 2.190 | 24,000 | +4,000 | 0.01% | 52,560 |
| 2024-10-14 | 2024-10-09 | 1.840 | 20,000 | -38,000 | 0.01% | 36,800 |
| 2024-10-09 | 2024-10-07 | 2.400 | 58,000 | +38,000 | 0.01% | 139,200 |
| 2024-06-24 | 2024-06-20 | 1.780 | 20,000 | +6,000 | 0.01% | 35,600 |
| 2024-05-17 | 2024-05-14 | 2.010 | 14,000 | +14,000 | 0.00% | 28,140 |
| 2024-04-23 | 2024-04-19 | 2.190 | 0 | -20,000 | ||
| 2024-04-17 | 2024-04-15 | 1.950 | 20,000 | +10,000 | 0.01% | 39,000 |
| 2024-03-13 | 2024-03-11 | 2.050 | 10,000 | +10,000 | 0.00% | 20,500 |
| 2024-02-01 | 2024-01-30 | 1.770 | 0 | -60,000 | ||
| 2024-01-31 | 2024-01-29 | 1.910 | 60,000 | +20,000 | 0.02% | 114,600 |
| 2024-01-30 | 2024-01-26 | 1.940 | 40,000 | +40,000 | 0.01% | 77,600 |
| 2023-07-11 | 2023-07-07 | 2.010 | 0 | -13,000 | ||
| 2023-07-07 | 2023-07-05 | 1.980 | 13,000 | +13,000 | 0.00% | 25,740 |
| 2023-06-16 | 2023-06-14 | 1.940 | 0 | -10,000 | ||
| 2023-05-30 | 2023-05-25 | 1.910 | 10,000 | -30,000 | 0.00% | 19,100 |
| 2023-05-29 | 2023-05-24 | 1.950 | 40,000 | -8,000 | 0.01% | 78,000 |
| 2023-05-09 | 2023-05-05 | 2.220 | 48,000 | +10,000 | 0.01% | 106,560 |
| 2023-05-03 | 2023-04-28 | 2.430 | 38,000 | +5,000 | 0.01% | 92,340 |
| 2023-05-02 | 2023-04-27 | 2.480 | 33,000 | -9,000 | 0.01% | 81,840 |
| 2023-04-28 | 2023-04-26 | 2.100 | 42,000 | +21,000 | 0.01% | 88,200 |
| 2023-04-27 | 2023-04-25 | 2.250 | 21,000 | -14,000 | 0.01% | 47,250 |
| 2023-04-26 | 2023-04-24 | 2.060 | 35,000 | -10,000 | 0.01% | 72,100 |
| 2023-04-25 | 2023-04-21 | 2.110 | 45,000 | +9,000 | 0.01% | 94,950 |
| 2023-04-24 | 2023-04-20 | 2.230 | 36,000 | +27,000 | 0.01% | 80,280 |
| 2023-04-21 | 2023-04-19 | 2.240 | 9,000 | -36,000 | 0.00% | 20,160 |
| 2023-04-20 | 2023-04-18 | 2.340 | 45,000 | +45,000 | 0.01% | 105,300 |
| 2023-02-07 | 2023-02-03 | 1.910 | 0 | -7,000 | ||
| 2023-02-03 | 2023-02-01 | 2.060 | 7,000 | +7,000 | 0.00% | 14,420 |
| 2023-01-16 | 2023-01-12 | 1.730 | 0 | -200,000 | ||
| 2022-12-19 | 2022-12-15 | 1.840 | 200,000 | -100,000 | 0.05% | 368,000 |
| 2022-12-16 | 2022-12-14 | 1.890 | 300,000 | -38,000 | 0.08% | 567,000 |
| 2022-12-13 | 2022-12-09 | 1.910 | 338,000 | -12,000 | 0.08% | 645,580 |
| 2022-12-12 | 2022-12-08 | 1.920 | 350,000 | -10,000 | 0.09% | 672,000 |
| 2022-12-07 | 2022-12-05 | 2.080 | 360,000 | -10,000 | 0.09% | 748,800 |
| 2022-12-05 | 2022-12-01 | 1.900 | 370,000 | +30,000 | 0.09% | 703,000 |
| 2022-12-01 | 2022-11-29 | 1.930 | 340,000 | +40,000 | 0.09% | 656,200 |
| 2022-11-30 | 2022-11-28 | 1.960 | 300,000 | -16,000 | 0.08% | 588,000 |
| 2022-11-29 | 2022-11-25 | 1.920 | 316,000 | -24,000 | 0.08% | 606,720 |
| 2022-11-28 | 2022-11-24 | 1.870 | 340,000 | +20,000 | 0.09% | 635,800 |
| 2022-11-25 | 2022-11-23 | 2.280 | 320,000 | +270,000 | 0.08% | 729,600 |
| 2022-11-24 | 2022-11-22 | 1.820 | 50,000 | +29,000 | 0.01% | 91,000 |
| 2022-11-16 | 2022-11-14 | 1.490 | 21,000 | -28,000 | 0.01% | 31,290 |
| 2022-11-15 | 2022-11-11 | 1.480 | 49,000 | -64,000 | 0.01% | 72,520 |
| 2022-11-10 | 2022-11-08 | 1.530 | 113,000 | +11,000 | 0.03% | 172,890 |
| 2022-11-09 | 2022-11-07 | 1.620 | 102,000 | +98,000 | 0.03% | 165,240 |
| 2022-10-05 | 2022-09-30 | 1.200 | 4,000 | +1,000 | 0.00% | 4,800 |
| 2022-09-09 | 2022-09-07 | 1.680 | 3,000 | +3,000 | 0.00% | 5,040 |
| 2022-02-15 | 2022-02-11 | 2.840 | 0 | -50,000 | ||
| 2022-02-07 | 2022-01-31 | 2.310 | 50,000 | +50,000 | 0.01% | 115,500 |
| 2021-12-23 | 2021-12-21 | 2.610 | 0 | -10,000 | ||
| 2021-12-21 | 2021-12-17 | 3.330 | 10,000 | +10,000 | 0.00% | 33,300 |
| 2021-12-20 | 2021-12-16 | 2.980 | 0 | -5,000 | ||
| 2021-12-17 | 2021-12-15 | 2.980 | 5,000 | -25,000 | 0.00% | 14,900 |
| 2021-12-16 | 2021-12-14 | 3.180 | 30,000 | +25,000 | 0.01% | 95,400 |
| 2021-12-15 | 2021-12-13 | 3.400 | 5,000 | +5,000 | 0.00% | 17,000 |
| 2021-12-14 | 2021-12-10 | 2.860 | 0 | -14,000 | ||
| 2021-11-17 | 2021-11-15 | 1.720 | 14,000 | -15,000 | 0.00% | 24,080 |
| 2021-11-16 | 2021-11-12 | 1.770 | 29,000 | +15,000 | 0.01% | 51,330 |
| 2021-10-21 | 2021-10-19 | 2.230 | 14,000 | -20,000 | 0.00% | 31,220 |
| 2021-10-20 | 2021-10-18 | 2.330 | 34,000 | +20,000 | 0.01% | 79,220 |
| 2021-10-05 | 2021-09-30 | 2.190 | 14,000 | +14,000 | 0.00% | 30,660 |
| 2021-09-30 | 2021-09-28 | 2.220 | 0 | -41,000 | ||
| 2021-09-29 | 2021-09-27 | 1.950 | 41,000 | +20,000 | 0.01% | 79,950 |
| 2021-09-28 | 2021-09-24 | 2.200 | 21,000 | +10,000 | 0.01% | 46,200 |
| 2021-09-27 | 2021-09-23 | 2.400 | 11,000 | -31,000 | 0.00% | 26,400 |
| 2021-09-24 | 2021-09-21 | 2.520 | 42,000 | -48,000 | 0.01% | 105,840 |
| 2021-09-23 | 2021-09-20 | 2.340 | 90,000 | +20,000 | 0.02% | 210,600 |
| 2021-09-21 | 2021-09-17 | 2.590 | 70,000 | +70,000 | 0.02% | 181,300 |
| 2021-09-20 | 2021-09-16 | 2.760 | 0 | -50,000 | ||
| 2021-09-17 | 2021-09-15 | 2.930 | 50,000 | +45,000 | 0.01% | 146,500 |
| 2021-08-19 | 2021-08-17 | 1.550 | 5,000 | -7,000 | 0.00% | 7,750 |
| 2021-08-17 | 2021-08-13 | 1.680 | 12,000 | +7,000 | 0.00% | 20,160 |
| 2021-07-12 | 2021-07-08 | 1.530 | 5,000 | +5,000 | 0.00% | 7,650 |
| 2021-07-09 | 2021-07-07 | 1.660 | 0 | -5,000 | ||
| 2021-06-16 | 2021-06-11 | 1.540 | 5,000 | +5,000 | 0.00% | 7,700 |
| 2021-06-09 | 2021-06-07 | 1.580 | 0 | -30,000 | ||
| 2021-06-07 | 2021-06-03 | 1.620 | 30,000 | +20,000 | 0.01% | 48,600 |
| 2021-06-04 | 2021-06-02 | 1.780 | 10,000 | -21,000 | 0.00% | 17,800 |
| 2021-06-02 | 2021-05-31 | 1.380 | 31,000 | +31,000 | 0.01% | 42,780 |
| 2018-01-09 | 2018-01-05 | 3.341 | 0 | -78,538 | ||
| 2018-01-08 | 2018-01-04 | 3.361 | 78,538 | +78,538 | 0.02% | 264,000 |
| 2018-01-03 | 2017-12-29 | 3.412 | 0 | -154,131 | ||
| 2018-01-02 | 2017-12-28 | 3.820 | 154,131 | -61,849 | 0.04% | 588,750 |
| 2017-12-29 | 2017-12-27 | 3.086 | 215,980 | +215,980 | 0.06% | 666,601 |
| 2012-07-10 | 2012-07-06 | 4.714 | 0 |
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