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 | 1.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.060 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.090 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.060 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.060 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.060 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.060 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.070 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.070 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.070 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.070 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.060 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.070 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.060 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.131 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.131 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.131 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.110 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.121 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.090 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.090 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.090 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.090 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.079 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.090 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.079 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.059 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.069 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.079 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.079 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.079 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.069 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.069 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.059 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.069 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.110 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.069 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.090 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.090 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.090 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.090 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.090 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.079 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.079 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.069 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.110 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.110 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.100 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.090 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.049 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.028 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.028 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.059 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.049 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.038 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.038 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.038 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.038 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.038 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.079 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.079 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.090 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.049 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.049 | 0 | -75,873 | ||
| 2025-02-27 | 2025-02-25 | 1.172 | 75,873 | +75,873 | 0.01% | 88,920 |
| 2021-04-15 | 2021-04-13 | 4.177 | 0 | -22,122 | ||
| 2021-04-08 | 2021-04-01 | 3.886 | 22,122 | -15,802 | 0.00% | 85,960 |
| 2021-04-07 | 2021-03-31 | 3.746 | 37,924 | -3,160 | 0.01% | 142,082 |
| 2021-04-01 | 2021-03-30 | 3.848 | 41,084 | -6,320 | 0.01% | 158,080 |
| 2021-03-31 | 2021-03-29 | 3.797 | 47,404 | -11,062 | 0.01% | 179,998 |
| 2021-03-10 | 2021-03-08 | 3.481 | 58,466 | -30,022 | 0.01% | 203,502 |
| 2021-02-26 | 2021-02-24 | 3.354 | 88,488 | -47,405 | 0.02% | 296,799 |
| 2020-12-01 | 2020-11-27 | 3.316 | 135,893 | -14,221 | 0.02% | 450,641 |
| 2020-11-30 | 2020-11-26 | 3.291 | 150,114 | -47,405 | 0.03% | 494,000 |
| 2020-11-27 | 2020-11-25 | 3.266 | 197,519 | -7,900 | 0.03% | 645,001 |
| 2020-11-24 | 2020-11-20 | 3.278 | 205,419 | -31,603 | 0.04% | 673,399 |
| 2020-09-01 | 2020-08-28 | 3.570 | 237,022 | +10,973 | 0.04% | 846,174 |
| 2020-07-06 | 2020-07-02 | 3.384 | 226,049 | -22,605 | 0.04% | 765,000 |
| 2020-07-02 | 2020-06-29 | 3.451 | 248,654 | -15,070 | 0.05% | 858,000 |
| 2020-06-30 | 2020-06-26 | 3.384 | 263,724 | -22,605 | 0.05% | 892,500 |
| 2019-09-03 | 2019-08-30 | 4.950 | 286,329 | +9,942 | 0.05% | 1,417,209 |
| 2019-08-30 | 2019-08-28 | 4.950 | 276,387 | +218,200 | 0.05% | 1,368,001 |
| 2018-08-29 | 2018-08-27 | 6.108 | 58,187 | +2,391 | 0.01% | 355,402 |
| 2017-09-27 | 2017-09-25 | 7.671 | 55,796 | -6,975 | 0.01% | 427,997 |
| 2017-09-19 | 2017-09-15 | 7.470 | 62,771 | +6,975 | 0.01% | 468,900 |
| 2017-08-30 | 2017-08-28 | 6.866 | 55,796 | +1,496 | 0.01% | 383,073 |
| 2017-07-25 | 2017-07-21 | 7.072 | 54,300 | -65,159 | 0.01% | 384,002 |
| 2017-07-14 | 2017-07-12 | 6.718 | 119,459 | -65,160 | 0.02% | 802,557 |
| 2017-03-06 | 2017-03-02 | 6.232 | 184,619 | -13,575 | 0.04% | 1,150,560 |
| 2017-03-03 | 2017-03-01 | 6.173 | 198,194 | -6,787 | 0.04% | 1,223,480 |
| 2017-03-02 | 2017-02-28 | 6.203 | 204,981 | -47,513 | 0.04% | 1,271,417 |
| 2017-02-24 | 2017-02-22 | 5.982 | 252,494 | -135,749 | 0.05% | 1,510,322 |
| 2017-02-22 | 2017-02-20 | 5.982 | 388,243 | +135,749 | 0.08% | 2,322,320 |
| 2017-02-17 | 2017-02-15 | 5.908 | 252,494 | -27,150 | 0.05% | 1,491,722 |
| 2017-02-16 | 2017-02-14 | 5.952 | 279,644 | -27,149 | 0.06% | 1,664,483 |
| 2017-02-10 | 2017-02-08 | 5.466 | 306,793 | +65,159 | 0.06% | 1,676,918 |
| 2017-02-09 | 2017-02-07 | 5.260 | 241,634 | +65,160 | 0.05% | 1,270,921 |
| 2017-02-03 | 2017-02-01 | 5.274 | 176,474 | +74,662 | 0.04% | 930,799 |
| 2017-02-02 | 2017-01-27 | 5.230 | 101,812 | +47,512 | 0.02% | 532,500 |
| 2016-08-30 | 2016-08-26 | 4.862 | 54,300 | +2,141 | 0.01% | 264,012 |
| 2015-09-01 | 2015-08-28 | 4.220 | 52,159 | +2,489 | 0.01% | 220,103 |
| 2014-09-02 | 2014-08-29 | 4.944 | 49,670 | +2,097 | 0.01% | 245,570 |
| 2014-08-28 | 2014-08-26 | 4.927 | 47,573 | -41,625 | 0.01% | 234,402 |
| 2014-08-21 | 2014-08-19 | 4.826 | 89,198 | -71,359 | 0.02% | 430,498 |
| 2014-07-04 | 2014-07-02 | 4.574 | 160,557 | +112,984 | 0.04% | 734,399 |
| 2014-04-24 | 2014-04-22 | 4.355 | 47,573 | +47,573 | 0.01% | 207,202 |
| 2012-09-26 | 2012-09-24 | 5.044 | 0 | -97,868 | ||
| 2012-09-25 | 2012-09-21 | 5.079 | 97,868 | +1,138 | 0.04% | 497,081 |
| 2012-09-24 | 2012-09-20 | 4.939 | 96,730 | +96,730 | 0.04% | 477,701 |
| 2007-06-26 | 2007-06-22 | 7.501 | 0 |
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