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 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-10-13 | 2025-10-09 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-10-10 | 2025-10-08 | 1.830 | 2,000 | +0 | 0.00% | 3,660 |
| 2025-10-09 | 2025-10-06 | 1.830 | 2,000 | +0 | 0.00% | 3,660 |
| 2025-10-08 | 2025-10-03 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-10-06 | 2025-10-02 | 1.810 | 2,000 | +0 | 0.00% | 3,620 |
| 2025-10-03 | 2025-09-30 | 1.820 | 2,000 | +0 | 0.00% | 3,640 |
| 2025-10-02 | 2025-09-29 | 1.760 | 2,000 | +0 | 0.00% | 3,520 |
| 2025-09-30 | 2025-09-26 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-09-29 | 2025-09-25 | 1.800 | 2,000 | +0 | 0.00% | 3,600 |
| 2025-09-26 | 2025-09-24 | 1.920 | 2,000 | +0 | 0.00% | 3,840 |
| 2025-09-25 | 2025-09-23 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-09-24 | 2025-09-22 | 1.870 | 2,000 | +0 | 0.00% | 3,740 |
| 2025-09-23 | 2025-09-19 | 1.850 | 2,000 | +0 | 0.00% | 3,700 |
| 2025-09-22 | 2025-09-18 | 1.830 | 2,000 | +0 | 0.00% | 3,660 |
| 2025-09-19 | 2025-09-17 | 1.880 | 2,000 | +0 | 0.00% | 3,760 |
| 2025-09-18 | 2025-09-16 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-09-17 | 2025-09-15 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-16 | 2025-09-12 | 1.780 | 2,000 | +0 | 0.00% | 3,560 |
| 2025-09-15 | 2025-09-11 | 1.750 | 2,000 | +0 | 0.00% | 3,500 |
| 2025-09-12 | 2025-09-10 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-11 | 2025-09-09 | 1.700 | 2,000 | +0 | 0.00% | 3,400 |
| 2025-09-10 | 2025-09-08 | 1.710 | 2,000 | +0 | 0.00% | 3,420 |
| 2025-09-09 | 2025-09-05 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-08 | 2025-09-04 | 1.690 | 2,000 | +0 | 0.00% | 3,380 |
| 2025-09-05 | 2025-09-03 | 1.720 | 2,000 | +0 | 0.00% | 3,440 |
| 2025-09-04 | 2025-09-02 | 1.740 | 2,000 | +0 | 0.00% | 3,480 |
| 2025-09-03 | 2025-09-01 | 1.904 | 2,000 | +0 | 0.00% | 3,807 |
| 2025-09-02 | 2025-08-29 | 1.956 | 2,000 | +88 | 0.00% | 3,912 |
| 2025-09-01 | 2025-08-28 | 1.925 | 1,912 | +0 | 0.00% | 3,680 |
| 2025-08-29 | 2025-08-27 | 1.946 | 1,912 | +0 | 0.00% | 3,720 |
| 2025-08-28 | 2025-08-26 | 1.977 | 1,912 | +0 | 0.00% | 3,780 |
| 2025-08-27 | 2025-08-25 | 1.998 | 1,912 | +0 | 0.00% | 3,820 |
| 2025-08-26 | 2025-08-22 | 1.893 | 1,912 | +0 | 0.00% | 3,620 |
| 2025-08-25 | 2025-08-21 | 1.830 | 1,912 | +0 | 0.00% | 3,500 |
| 2025-08-22 | 2025-08-20 | 1.810 | 1,912 | +0 | 0.00% | 3,460 |
| 2025-08-21 | 2025-08-19 | 1.820 | 1,912 | +0 | 0.00% | 3,480 |
| 2025-08-20 | 2025-08-18 | 1.830 | 1,912 | +0 | 0.00% | 3,500 |
| 2025-08-19 | 2025-08-15 | 1.736 | 1,912 | +0 | 0.00% | 3,320 |
| 2025-08-18 | 2025-08-14 | 1.757 | 1,912 | +0 | 0.00% | 3,360 |
| 2025-08-15 | 2025-08-13 | 1.726 | 1,912 | +0 | 0.00% | 3,300 |
| 2025-08-14 | 2025-08-12 | 1.747 | 1,912 | +0 | 0.00% | 3,340 |
| 2025-08-13 | 2025-08-11 | 1.726 | 1,912 | +0 | 0.00% | 3,300 |
| 2025-08-12 | 2025-08-08 | 1.736 | 1,912 | +0 | 0.00% | 3,320 |
| 2025-08-11 | 2025-08-07 | 1.726 | 1,912 | +0 | 0.00% | 3,300 |
| 2025-08-08 | 2025-08-06 | 1.715 | 1,912 | +0 | 0.00% | 3,280 |
| 2025-08-07 | 2025-08-05 | 1.715 | 1,912 | +0 | 0.00% | 3,280 |
| 2025-08-06 | 2025-08-04 | 1.726 | 1,912 | +0 | 0.00% | 3,300 |
| 2025-08-05 | 2025-08-01 | 1.736 | 1,912 | +0 | 0.00% | 3,320 |
| 2025-08-04 | 2025-07-31 | 1.736 | 1,912 | +0 | 0.00% | 3,320 |
| 2025-08-01 | 2025-07-30 | 1.757 | 1,912 | +0 | 0.00% | 3,360 |
| 2025-07-31 | 2025-07-29 | 1.778 | 1,912 | +0 | 0.00% | 3,400 |
| 2025-07-30 | 2025-07-28 | 1.778 | 1,912 | +0 | 0.00% | 3,400 |
| 2025-07-29 | 2025-07-25 | 1.757 | 1,912 | -9,561 | 0.00% | 3,360 |
| 2025-07-07 | 2025-07-03 | 1.684 | 11,473 | +9,561 | 0.00% | 19,321 |
| 2024-12-13 | 2024-12-11 | 1.558 | 1,912 | +51 | 0.00% | 2,979 |
| 2024-09-03 | 2024-08-30 | 1.625 | 1,861 | +64 | 0.00% | 3,024 |
| 2023-12-13 | 2023-12-11 | 1.592 | 1,797 | +38 | 0.00% | 2,860 |
| 2023-09-04 | 2023-08-30 | 1.963 | 1,759 | +78 | 0.00% | 3,453 |
| 2023-05-16 | 2023-05-12 | 2.094 | 1,681 | +1,681 | 0.00% | 3,519 |
| 2022-04-13 | 2022-04-11 | 2.764 | 0 | -209,077 | ||
| 2022-04-12 | 2022-04-08 | 2.880 | 209,077 | -100,667 | 0.04% | 602,100 |
| 2022-03-18 | 2022-03-16 | 2.880 | 309,744 | +38,718 | 0.06% | 892,001 |
| 2022-03-17 | 2022-03-15 | 2.712 | 271,026 | +271,026 | 0.06% | 735,001 |
| 2020-06-30 | 2020-06-26 | 2.686 | 0 | -57,849 | ||
| 2020-06-26 | 2020-06-23 | 2.686 | 57,849 | -11,019 | 0.01% | 155,399 |
| 2019-12-12 | 2019-12-10 | 3.290 | 68,868 | +1,095 | 0.02% | 226,604 |
| 2019-08-26 | 2019-08-22 | 4.085 | 67,773 | +945 | 0.02% | 276,860 |
| 2018-12-13 | 2018-12-11 | 4.056 | 66,828 | +754 | 0.02% | 271,057 |
| 2018-08-24 | 2018-08-22 | 2.960 | 66,074 | +1,536 | 0.02% | 195,547 |
| 2017-12-14 | 2017-12-12 | 3.705 | 64,538 | +842 | 0.02% | 239,120 |
| 2017-09-14 | 2017-09-12 | 3.642 | 63,696 | +1,635 | 0.02% | 231,953 |
| 2016-12-15 | 2016-12-13 | 3.052 | 62,061 | +462 | 0.02% | 189,410 |
| 2016-08-31 | 2016-08-29 | 2.694 | 61,599 | +1,463 | 0.02% | 165,941 |
| 2015-12-17 | 2015-12-15 | 3.047 | 60,136 | +396 | 0.02% | 183,208 |
| 2015-08-31 | 2015-08-27 | 3.075 | 59,740 | +1,208 | 0.02% | 183,715 |
| 2014-12-18 | 2014-12-16 | 3.557 | 58,532 | +338 | 0.02% | 208,201 |
| 2014-09-29 | 2014-09-25 | 3.954 | 58,194 | +1,039 | 0.02% | 230,108 |
| 2014-04-24 | 2014-04-22 | 4.112 | 57,155 | +57,155 | 0.02% | 234,999 |
| 2012-11-08 | 2012-11-06 | 3.856 | 0 | -136,159 | ||
| 2012-11-07 | 2012-11-05 | 3.874 | 136,159 | +54,464 | 0.04% | 527,501 |
| 2012-11-06 | 2012-11-02 | 3.893 | 81,695 | +81,695 | 0.02% | 317,999 |
| 2007-06-26 | 2007-06-22 | 16.929 | 0 |
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