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 | 3.400 | 2,306,700 | +0 | 0.49% | 7,842,780 |
| 2025-10-13 | 2025-10-09 | 3.400 | 2,306,700 | +0 | 0.49% | 7,842,780 |
| 2025-10-10 | 2025-10-08 | 3.470 | 2,306,700 | +0 | 0.49% | 8,004,249 |
| 2025-10-09 | 2025-10-06 | 3.360 | 2,306,700 | +0 | 0.49% | 7,750,512 |
| 2025-10-08 | 2025-10-03 | 3.430 | 2,306,700 | +0 | 0.49% | 7,911,981 |
| 2025-10-06 | 2025-10-02 | 3.450 | 2,306,700 | +0 | 0.49% | 7,958,115 |
| 2025-10-03 | 2025-09-30 | 3.450 | 2,306,700 | +0 | 0.49% | 7,958,115 |
| 2025-10-02 | 2025-09-29 | 3.430 | 2,306,700 | +0 | 0.49% | 7,911,981 |
| 2025-09-30 | 2025-09-26 | 3.380 | 2,306,700 | +0 | 0.49% | 7,796,646 |
| 2025-09-29 | 2025-09-25 | 3.420 | 2,306,700 | +0 | 0.49% | 7,888,914 |
| 2025-09-26 | 2025-09-24 | 3.450 | 2,306,700 | +0 | 0.49% | 7,958,115 |
| 2025-09-25 | 2025-09-23 | 3.480 | 2,306,700 | +0 | 0.49% | 8,027,316 |
| 2025-09-24 | 2025-09-22 | 3.510 | 2,306,700 | +0 | 0.49% | 8,096,517 |
| 2025-09-23 | 2025-09-19 | 3.500 | 2,306,700 | +0 | 0.49% | 8,073,450 |
| 2025-09-22 | 2025-09-18 | 3.530 | 2,306,700 | +0 | 0.49% | 8,142,651 |
| 2025-09-19 | 2025-09-17 | 3.510 | 2,306,700 | +0 | 0.49% | 8,096,517 |
| 2025-09-18 | 2025-09-16 | 3.470 | 2,306,700 | +0 | 0.49% | 8,004,249 |
| 2025-09-17 | 2025-09-15 | 3.510 | 2,306,700 | +0 | 0.49% | 8,096,517 |
| 2025-09-16 | 2025-09-12 | 3.580 | 2,306,700 | +0 | 0.49% | 8,257,986 |
| 2025-09-15 | 2025-09-11 | 3.570 | 2,306,700 | +0 | 0.49% | 8,234,919 |
| 2025-09-12 | 2025-09-10 | 3.620 | 2,306,700 | +0 | 0.49% | 8,350,254 |
| 2025-09-11 | 2025-09-09 | 3.560 | 2,306,700 | +0 | 0.49% | 8,211,852 |
| 2025-09-10 | 2025-09-08 | 3.690 | 2,306,700 | +0 | 0.49% | 8,511,723 |
| 2025-09-09 | 2025-09-05 | 3.630 | 2,306,700 | +100,000 | 0.49% | 8,373,321 |
| 2025-09-01 | 2025-08-28 | 3.800 | 2,206,700 | +100,000 | 0.47% | 8,385,460 |
| 2025-08-22 | 2025-08-20 | 4.170 | 2,106,700 | +2,000 | 0.45% | 8,784,939 |
| 2025-08-21 | 2025-08-19 | 4.240 | 2,104,700 | +100,000 | 0.45% | 8,923,928 |
| 2025-08-20 | 2025-08-18 | 4.250 | 2,004,700 | +292,900 | 0.43% | 8,519,975 |
| 2025-08-19 | 2025-08-15 | 4.150 | 1,711,800 | +7,100 | 0.37% | 7,103,970 |
| 2025-08-18 | 2025-08-14 | 4.100 | 1,704,700 | +100,000 | 0.37% | 6,989,270 |
| 2025-08-15 | 2025-08-13 | 4.110 | 1,604,700 | +100,000 | 0.34% | 6,595,317 |
| 2025-08-12 | 2025-08-08 | 4.200 | 1,504,700 | -2,000 | 0.32% | 6,319,740 |
| 2025-08-11 | 2025-08-07 | 4.210 | 1,506,700 | +23,800 | 0.32% | 6,343,207 |
| 2025-07-28 | 2025-07-24 | 4.480 | 1,482,900 | +2,000 | 0.32% | 6,643,392 |
| 2025-07-25 | 2025-07-23 | 4.400 | 1,480,900 | -2,700 | 0.32% | 6,515,960 |
| 2025-07-22 | 2025-07-18 | 4.360 | 1,483,600 | -10,000 | 0.32% | 6,468,496 |
| 2025-07-17 | 2025-07-15 | 4.440 | 1,493,600 | +10,700 | 0.32% | 6,631,584 |
| 2025-07-14 | 2025-07-10 | 4.230 | 1,482,900 | -25,000 | 0.32% | 6,272,667 |
| 2025-07-11 | 2025-07-09 | 4.310 | 1,507,900 | +351,000 | 0.32% | 6,499,049 |
| 2025-07-10 | 2025-07-08 | 4.030 | 1,156,900 | +100,000 | 0.25% | 4,662,307 |
| 2025-07-09 | 2025-07-07 | 3.830 | 1,056,900 | +2,000 | 0.23% | 4,047,927 |
| 2025-07-07 | 2025-07-03 | 3.780 | 1,054,900 | +479,700 | 0.23% | 3,987,522 |
| 2025-07-03 | 2025-06-30 | 3.470 | 575,200 | +200,000 | 0.12% | 1,995,944 |
| 2025-06-30 | 2025-06-26 | 3.410 | 375,200 | +45,500 | 0.08% | 1,279,432 |
| 2025-06-26 | 2025-06-24 | 3.290 | 329,700 | +25,000 | 0.07% | 1,084,713 |
| 2025-06-17 | 2025-06-13 | 3.450 | 304,700 | -270,400 | 0.07% | 1,051,215 |
| 2025-06-02 | 2025-05-29 | 3.240 | 575,100 | +100,000 | 0.12% | 1,863,324 |
| 2025-05-14 | 2025-05-12 | 3.320 | 475,100 | +442,400 | 0.10% | 1,577,332 |
| 2025-05-07 | 2025-05-02 | 3.200 | 32,700 | +13,000 | 0.01% | 104,640 |
| 2025-04-09 | 2025-04-07 | 2.730 | 19,700 | -197,000 | 0.00% | 53,781 |
| 2025-04-08 | 2025-04-03 | 3.060 | 216,700 | -3,000 | 0.05% | 663,102 |
| 2025-03-25 | 2025-03-21 | 3.390 | 219,700 | +200,000 | 0.05% | 744,783 |
| 2025-02-21 | 2025-02-19 | 3.170 | 19,700 | +15,000 | 0.00% | 62,449 |
| 2025-02-17 | 2025-02-13 | 3.100 | 4,700 | -15,000 | 0.00% | 14,570 |
| 2025-01-22 | 2025-01-20 | 3.150 | 19,700 | +15,000 | 0.00% | 62,055 |
| 2024-10-15 | 2024-10-10 | 3.470 | 4,700 | -30,000 | 0.00% | 16,309 |
| 2024-10-04 | 2024-10-02 | 3.560 | 34,700 | -10,000 | 0.01% | 123,532 |
| 2024-09-02 | 2024-08-29 | 3.320 | 44,700 | +10,000 | 0.01% | 148,404 |
| 2024-08-22 | 2024-08-20 | 3.320 | 34,700 | +20,000 | 0.01% | 115,204 |
| 2023-10-31 | 2023-10-27 | 3.280 | 14,700 | -8,000 | 0.00% | 48,216 |
| 2023-10-12 | 2023-10-10 | 3.070 | 22,700 | +8,000 | 0.01% | 69,689 |
| 2023-08-07 | 2023-08-03 | 4.790 | 14,700 | -200 | 0.00% | 70,413 |
| 2023-08-01 | 2023-07-28 | 5.000 | 14,900 | -6,600 | 0.00% | 74,500 |
| 2023-06-26 | 2023-06-21 | 4.890 | 21,500 | -3,800 | 0.00% | 105,135 |
| 2023-06-21 | 2023-06-19 | 5.200 | 25,300 | +3,800 | 0.01% | 131,560 |
| 2023-06-19 | 2023-06-15 | 5.550 | 21,500 | -3,800 | 0.00% | 119,325 |
| 2023-06-16 | 2023-06-14 | 5.410 | 25,300 | -5,000 | 0.01% | 136,873 |
| 2023-06-15 | 2023-06-13 | 5.830 | 30,300 | +5,000 | 0.01% | 176,649 |
| 2023-06-13 | 2023-06-09 | 5.390 | 25,300 | -1,200 | 0.01% | 136,367 |
| 2023-06-08 | 2023-06-06 | 5.900 | 26,500 | +5,000 | 0.01% | 156,350 |
| 2023-06-06 | 2023-06-02 | 7.160 | 21,500 | -14,800 | 0.00% | 153,940 |
| 2023-06-02 | 2023-05-31 | 4.460 | 36,300 | +10,000 | 0.01% | 161,898 |
| 2023-05-22 | 2023-05-18 | 5.310 | 26,300 | -10,000 | 0.01% | 139,653 |
| 2023-05-19 | 2023-05-17 | 5.230 | 36,300 | +10,000 | 0.01% | 189,849 |
| 2023-05-05 | 2023-05-03 | 6.420 | 26,300 | +4,800 | 0.01% | 168,846 |
| 2023-03-28 | 2023-03-24 | 9.760 | 21,500 | -6,600 | 0.00% | 209,840 |
| 2023-03-27 | 2023-03-23 | 11.000 | 28,100 | +7,800 | 0.01% | 309,100 |
| 2023-03-21 | 2023-03-17 | 7.030 | 20,300 | +2,000 | 0.00% | 142,709 |
| 2023-03-17 | 2023-03-15 | 9.800 | 18,300 | +4,800 | 0.00% | 179,340 |
| 2023-03-15 | 2023-03-13 | 10.420 | 13,500 | -4,000 | 0.00% | 140,670 |
| 2023-03-14 | 2023-03-10 | 10.940 | 17,500 | -3,000 | 0.00% | 191,450 |
| 2023-03-13 | 2023-03-09 | 11.400 | 20,500 | +13,800 | 0.00% | 233,700 |
| 2023-03-10 | 2023-03-08 | 13.400 | 6,700 | +1,800 | 0.00% | 89,780 |
| 2023-02-14 | 2023-02-10 | 3.860 | 4,900 | +1,000 | 0.00% | 18,914 |
| 2022-12-13 | 2022-12-09 | 3.780 | 3,900 | +2,600 | 0.00% | 14,742 |
| 2021-07-29 | 2021-07-27 | 6.550 | 1,300 | -1,000 | 0.00% | 8,515 |
| 2021-07-20 | 2021-07-16 | 7.000 | 2,300 | -1,000 | 0.00% | 16,100 |
| 2021-04-26 | 2021-04-22 | 8.950 | 3,300 | +1,000 | 0.00% | 29,535 |
| 2021-04-23 | 2021-04-21 | 9.150 | 2,300 | +1,000 | 0.00% | 21,045 |
| 2020-06-01 | 2020-05-28 | 10.003 | 1,300 | +26 | 0.00% | 13,004 |
| 2020-02-21 | 2020-02-19 | 12.024 | 1,274 | -294 | 0.00% | 15,318 |
| 2019-09-17 | 2019-09-13 | 13.994 | 1,568 | +36 | 0.00% | 21,943 |
| 2019-08-30 | 2019-08-28 | 12.950 | 1,532 | -14,363 | 0.00% | 19,839 |
| 2019-08-29 | 2019-08-27 | 12.991 | 15,895 | -1,915 | 0.00% | 206,500 |
| 2019-08-13 | 2019-08-09 | 12.365 | 17,810 | -958 | 0.00% | 220,219 |
| 2019-07-29 | 2019-07-25 | 13.910 | 18,768 | -2,298 | 0.00% | 261,072 |
| 2019-05-24 | 2019-05-22 | 15.929 | 21,066 | +1,040 | 0.01% | 335,564 |
| 2019-03-07 | 2019-03-05 | 16.764 | 20,026 | +4,915 | 0.01% | 335,717 |
| 2019-02-15 | 2019-02-13 | 17.467 | 15,111 | -12,288 | 0.00% | 263,946 |
| 2018-09-17 | 2018-09-13 | 25.264 | 27,399 | +354 | 0.01% | 692,210 |
| 2018-06-21 | 2018-06-19 | 29.493 | 27,045 | -2,696 | 0.01% | 797,646 |
| 2018-06-19 | 2018-06-14 | 29.883 | 29,741 | -988 | 0.01% | 888,745 |
| 2018-06-07 | 2018-06-05 | 30.217 | 30,729 | +270 | 0.01% | 928,529 |
| 2018-05-28 | 2018-05-24 | 30.317 | 30,459 | +1,797 | 0.01% | 923,411 |
| 2018-05-25 | 2018-05-23 | 30.722 | 28,662 | +1,094 | 0.01% | 880,540 |
| 2018-05-24 | 2018-05-21 | 30.664 | 27,568 | +6,913 | 0.01% | 845,335 |
| 2018-05-17 | 2018-05-15 | 29.969 | 20,655 | -8,642 | 0.01% | 619,017 |
| 2018-05-14 | 2018-05-10 | 29.275 | 29,297 | +8,642 | 0.01% | 857,673 |
| 2018-03-27 | 2018-03-23 | 29.622 | 20,655 | -11,840 | 0.01% | 611,847 |
| 2018-03-26 | 2018-03-22 | 29.622 | 32,495 | +11,840 | 0.01% | 962,575 |
| 2018-02-13 | 2018-02-09 | 28.697 | 20,655 | -4,667 | 0.01% | 592,727 |
| 2018-02-07 | 2018-02-05 | 31.126 | 25,322 | -11,148 | 0.01% | 788,185 |
| 2018-02-01 | 2018-01-30 | 32.515 | 36,470 | -1,296 | 0.01% | 1,185,823 |
| 2018-01-24 | 2018-01-22 | 31.474 | 37,766 | -6,309 | 0.01% | 1,188,633 |
| 2018-01-22 | 2018-01-18 | 31.184 | 44,075 | +864 | 0.01% | 1,374,450 |
| 2018-01-17 | 2018-01-15 | 31.705 | 43,211 | -864 | 0.01% | 1,370,007 |
| 2018-01-15 | 2018-01-11 | 31.474 | 44,075 | +1,123 | 0.01% | 1,387,200 |
| 2018-01-10 | 2018-01-08 | 31.821 | 42,952 | +6,309 | 0.01% | 1,366,765 |
| 2018-01-03 | 2017-12-29 | 32.515 | 36,643 | +11,149 | 0.01% | 1,191,448 |
| 2017-12-29 | 2017-12-27 | 31.936 | 25,494 | +864 | 0.01% | 814,189 |
| 2017-12-28 | 2017-12-22 | 32.110 | 24,630 | +9,420 | 0.01% | 790,870 |
| 2017-12-27 | 2017-12-21 | 31.821 | 15,210 | -43,989 | 0.00% | 483,994 |
| 2017-12-19 | 2017-12-15 | 32.631 | 59,199 | -5,963 | 0.02% | 1,931,708 |
| 2017-12-18 | 2017-12-14 | 31.763 | 65,162 | +5,963 | 0.02% | 2,069,735 |
| 2017-12-15 | 2017-12-13 | 31.416 | 59,199 | -2,592 | 0.02% | 1,859,782 |
| 2017-12-14 | 2017-12-12 | 31.705 | 61,791 | -3,544 | 0.02% | 1,959,087 |
| 2017-12-12 | 2017-12-08 | 31.300 | 65,335 | -17,284 | 0.02% | 2,044,989 |
| 2017-12-11 | 2017-12-07 | 31.821 | 82,619 | +32,840 | 0.02% | 2,629,000 |
| 2017-12-08 | 2017-12-06 | 31.069 | 49,779 | -23,247 | 0.01% | 1,546,566 |
| 2017-12-07 | 2017-12-05 | 31.589 | 73,026 | -6,223 | 0.02% | 2,306,843 |
| 2017-12-06 | 2017-12-04 | 31.821 | 79,249 | -36,556 | 0.02% | 2,521,764 |
| 2017-12-05 | 2017-12-01 | 31.531 | 115,805 | -2,333 | 0.03% | 3,651,503 |
| 2017-12-04 | 2017-11-30 | 31.531 | 118,138 | -47,014 | 0.03% | 3,725,066 |
| 2017-12-01 | 2017-11-29 | 31.474 | 165,152 | -10,802 | 0.04% | 5,197,933 |
| 2017-11-17 | 2017-11-15 | 32.804 | 175,954 | -15,729 | 0.05% | 5,772,050 |
| 2017-11-16 | 2017-11-14 | 32.978 | 191,683 | -15,642 | 0.05% | 6,321,299 |
| 2017-11-13 | 2017-11-09 | 34.366 | 207,325 | +6,568 | 0.05% | 7,125,019 |
| 2017-11-08 | 2017-11-06 | 34.887 | 200,757 | +1,728 | 0.05% | 7,003,835 |
| 2017-11-06 | 2017-11-02 | 34.598 | 199,029 | +8,642 | 0.05% | 6,885,975 |
| 2017-11-03 | 2017-11-01 | 34.424 | 190,387 | -173 | 0.05% | 6,553,936 |
| 2017-11-02 | 2017-10-31 | 34.135 | 190,560 | +84,953 | 0.05% | 6,504,766 |
| 2017-11-01 | 2017-10-30 | 32.920 | 105,607 | -36,297 | 0.03% | 3,476,585 |
| 2017-10-31 | 2017-10-27 | 32.978 | 141,904 | +5,876 | 0.04% | 4,679,693 |
| 2017-10-27 | 2017-10-25 | 32.341 | 136,028 | +103,533 | 0.04% | 4,399,345 |
| 2017-10-26 | 2017-10-24 | 31.300 | 32,495 | +4,322 | 0.01% | 1,017,095 |
| 2017-10-24 | 2017-10-20 | 30.953 | 28,173 | +864 | 0.01% | 872,037 |
| 2017-10-18 | 2017-10-16 | 31.069 | 27,309 | +8,642 | 0.01% | 848,453 |
| 2017-10-13 | 2017-10-11 | 31.589 | 18,667 | -19,013 | 0.00% | 589,678 |
| 2017-10-12 | 2017-10-10 | 31.705 | 37,680 | +8,642 | 0.01% | 1,194,646 |
| 2017-10-11 | 2017-10-09 | 31.821 | 29,038 | +26,359 | 0.01% | 924,011 |
| 2017-09-19 | 2017-09-15 | 30.321 | 2,679 | +2,593 | 0.00% | 81,229 |
| 2017-09-18 | 2017-09-14 | 30.496 | 86 | +1 | 0.00% | 2,623 |
| 2017-06-22 | 2017-06-20 | 33.364 | 85 | -1,196 | 0.00% | 2,836 |
| 2017-06-06 | 2017-06-02 | 35.022 | 1,281 | +26 | 0.00% | 44,863 |
| 2017-06-01 | 2017-05-29 | 34.902 | 1,255 | +1,171 | 0.00% | 43,802 |
| 2017-05-23 | 2017-05-19 | 34.424 | 84 | -1,171 | 0.00% | 2,892 |
| 2017-03-24 | 2017-03-22 | 38.369 | 1,255 | +84 | 0.00% | 48,153 |
| 2017-03-23 | 2017-03-21 | 38.608 | 1,171 | -13,637 | 0.00% | 45,209 |
| 2017-03-22 | 2017-03-20 | 39.265 | 14,808 | -28,194 | 0.00% | 581,436 |
| 2017-03-21 | 2017-03-17 | 37.831 | 43,002 | +41,831 | 0.01% | 1,626,794 |
| 2017-03-13 | 2017-03-09 | 39.564 | 1,171 | -15,059 | 0.00% | 46,329 |
| 2017-02-17 | 2017-02-15 | 41.476 | 16,230 | +15,059 | 0.00% | 673,160 |
| 2017-02-07 | 2017-02-03 | 35.799 | 1,171 | +334 | 0.00% | 41,920 |
| 2017-02-01 | 2017-01-25 | 35.380 | 837 | +837 | 0.00% | 29,613 |
| 2016-11-18 | 2016-11-16 | 33.468 | 0 | -920 | ||
| 2016-10-31 | 2016-10-27 | 33.886 | 920 | +920 | 0.00% | 31,175 |
| 2016-09-07 | 2016-09-05 | 34.679 | 0 | -819 | ||
| 2016-08-16 | 2016-08-12 | 32.603 | 819 | -491 | 0.00% | 26,702 |
| 2016-06-22 | 2016-06-20 | 31.199 | 1,310 | +491 | 0.00% | 40,870 |
| 2016-05-27 | 2016-05-25 | 38.632 | 819 | +55 | 0.00% | 31,640 |
| 2016-04-19 | 2016-04-15 | 37.126 | 764 | +764 | 0.00% | 28,364 |
| 2016-03-23 | 2016-03-21 | 36.864 | 0 | -7,636 | ||
| 2016-03-22 | 2016-03-18 | 36.340 | 7,636 | +7,636 | 0.00% | 277,495 |
| 2015-09-29 | 2015-09-24 | 35.162 | 0 | -1,680 | ||
| 2015-09-25 | 2015-09-23 | 34.965 | 1,680 | +764 | 0.00% | 58,742 |
| 2015-09-23 | 2015-09-21 | 36.144 | 916 | +916 | 0.00% | 33,108 |
| 2015-06-30 | 2015-06-26 | 61.759 | 0 | -746 | ||
| 2015-06-24 | 2015-06-22 | 62.362 | 746 | -7,465 | 0.00% | 46,522 |
| 2015-06-23 | 2015-06-19 | 61.893 | 8,211 | -5,225 | 0.00% | 508,201 |
| 2015-06-22 | 2015-06-18 | 63.366 | 13,436 | +746 | 0.00% | 851,389 |
| 2015-06-15 | 2015-06-11 | 59.615 | 12,690 | +12,690 | 0.00% | 756,517 |
| 2015-04-29 | 2015-04-27 | 74.831 | 0 | -14,054 | ||
| 2015-04-28 | 2015-04-24 | 74.028 | 14,054 | -8,501 | 0.00% | 1,040,395 |
| 2015-04-27 | 2015-04-23 | 73.591 | 22,555 | +22,555 | 0.01% | 1,659,840 |
| 2014-10-16 | 2014-10-14 | 65.495 | 0 | -754 | ||
| 2014-09-17 | 2014-09-15 | 69.805 | 754 | +9 | 0.00% | 52,633 |
| 2014-06-23 | 2014-06-19 | 73.941 | 745 | +677 | 0.00% | 55,086 |
| 2014-05-30 | 2014-05-28 | 71.947 | 68 | +68 | 0.00% | 4,892 |
| 2014-05-20 | 2014-05-16 | 75.987 | 0 | -6,769 | ||
| 2014-05-19 | 2014-05-15 | 74.447 | 6,769 | +274 | 0.00% | 503,931 |
| 2014-01-13 | 2014-01-09 | 76.988 | 6,495 | +6,495 | 0.00% | 500,034 |
| 2007-06-26 | 2007-06-22 | 113.423 | 0 |
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