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 | 61.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 63.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 63.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 62.350 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 63.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 63.250 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 62.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 62.400 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 62.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 62.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 63.850 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 64.450 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 64.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 63.650 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 63.200 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 63.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 63.700 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 62.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 62.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 62.650 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 61.650 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 61.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 60.650 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 60.900 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 61.950 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 61.300 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 62.850 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 62.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 63.300 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 63.550 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.550 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 62.450 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 61.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 61.250 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.100 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 62.700 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 61.300 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 63.250 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 63.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 63.200 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 63.350 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 62.667 | 1,000 | +59 | 0.00% | 62,667 |
| 2025-04-11 | 2025-04-09 | 48.647 | 941 | -2,825 | 0.00% | 45,777 |
| 2025-04-10 | 2025-04-08 | 48.381 | 3,766 | -2,354 | 0.00% | 182,204 |
| 2025-03-18 | 2025-03-14 | 60.331 | 6,120 | +471 | 0.00% | 369,223 |
| 2025-03-07 | 2025-03-05 | 59.162 | 5,649 | +4,708 | 0.00% | 334,207 |
| 2025-02-05 | 2025-02-03 | 54.648 | 941 | -1,130 | 0.00% | 51,424 |
| 2025-02-04 | 2025-01-28 | 54.489 | 2,071 | -283 | 0.00% | 112,846 |
| 2024-12-05 | 2024-12-03 | 57.466 | 2,354 | +59 | 0.00% | 135,276 |
| 2024-07-26 | 2024-07-24 | 64.198 | 2,295 | +157 | 0.00% | 147,334 |
| 2024-03-20 | 2024-03-18 | 53.791 | 2,138 | +428 | 0.00% | 115,004 |
| 2023-12-07 | 2023-12-05 | 54.836 | 1,710 | +49 | 0.00% | 93,770 |
| 2023-07-21 | 2023-07-19 | 66.716 | 1,661 | +107 | 0.00% | 110,815 |
| 2022-12-02 | 2022-11-30 | 65.482 | 1,554 | +41 | 0.00% | 101,758 |
| 2022-07-15 | 2022-07-13 | 85.831 | 1,513 | +99 | 0.00% | 129,863 |
| 2022-07-06 | 2022-07-04 | 86.680 | 1,414 | +707 | 0.00% | 122,565 |
| 2022-03-23 | 2022-03-21 | 76.923 | 707 | +707 | 0.00% | 54,385 |
| 2021-01-29 | 2021-01-27 | 99.696 | 0 | -516 | ||
| 2020-12-01 | 2020-11-27 | 97.107 | 516 | +12 | 0.00% | 50,107 |
| 2020-11-12 | 2020-11-10 | 97.900 | 504 | -6,303 | 0.00% | 49,342 |
| 2020-11-11 | 2020-11-09 | 86.000 | 6,807 | +6,303 | 0.00% | 585,402 |
| 2020-07-14 | 2020-07-10 | 78.623 | 504 | +29 | 0.00% | 39,626 |
| 2020-03-13 | 2020-03-11 | 107.159 | 475 | +475 | 0.00% | 50,901 |
| 2019-11-13 | 2019-11-11 | 119.067 | 0 | -583 | ||
| 2019-11-12 | 2019-11-08 | 122.410 | 583 | +583 | 0.00% | 71,365 |
| 2018-11-27 | 2018-11-23 | 139.572 | 0 | -108 | ||
| 2018-11-16 | 2018-11-14 | 146.951 | 108 | +108 | 0.00% | 15,871 |
| 2018-08-02 | 2018-07-31 | 161.988 | 0 | -217 | ||
| 2018-07-31 | 2018-07-27 | 162.449 | 217 | +217 | 0.00% | 35,251 |
| 2018-06-15 | 2018-06-13 | 190.140 | 0 | -102 | ||
| 2018-06-06 | 2018-06-04 | 191.312 | 102 | +102 | 0.00% | 19,514 |
| 2018-04-06 | 2018-04-03 | 192.092 | 0 | -256 | ||
| 2018-03-28 | 2018-03-26 | 192.873 | 256 | +256 | 0.00% | 49,376 |
| 2018-02-23 | 2018-02-21 | 215.128 | 0 | -205 | ||
| 2018-02-20 | 2018-02-13 | 203.805 | 205 | +205 | 0.00% | 41,780 |
| 2017-11-23 | 2017-11-21 | 217.137 | 0 | -101 | ||
| 2017-11-14 | 2017-11-10 | 225.830 | 101 | +101 | 0.00% | 22,809 |
| 2017-07-19 | 2017-07-17 | 236.813 | 0 | -1,466 | ||
| 2017-07-18 | 2017-07-14 | 234.357 | 1,466 | -1,465 | 0.00% | 343,568 |
| 2017-07-14 | 2017-07-12 | 238.041 | 2,931 | -1,466 | 0.00% | 697,699 |
| 2017-05-19 | 2017-05-17 | 241.521 | 4,397 | -2,443 | 0.00% | 1,061,967 |
| 2017-05-18 | 2017-05-16 | 227.193 | 6,840 | +2,443 | 0.01% | 1,554,002 |
| 2017-04-11 | 2017-04-07 | 198.231 | 4,397 | -342 | 0.00% | 871,623 |
| 2017-03-28 | 2017-03-24 | 189.942 | 4,739 | +684 | 0.00% | 900,134 |
| 2017-03-23 | 2017-03-21 | 191.272 | 4,055 | -977 | 0.00% | 775,609 |
| 2017-03-21 | 2017-03-17 | 188.202 | 5,032 | +293 | 0.00% | 947,033 |
| 2017-03-07 | 2017-03-03 | 178.377 | 4,739 | +488 | 0.00% | 845,331 |
| 2017-03-01 | 2017-02-27 | 177.354 | 4,251 | +489 | 0.00% | 753,932 |
| 2017-02-09 | 2017-02-07 | 187.179 | 3,762 | +586 | 0.00% | 704,166 |
| 2017-02-08 | 2017-02-06 | 191.375 | 3,176 | +391 | 0.00% | 607,806 |
| 2017-02-03 | 2017-02-01 | 195.059 | 2,785 | +342 | 0.00% | 543,239 |
| 2016-12-05 | 2016-12-01 | 206.848 | 2,443 | +33 | 0.00% | 505,329 |
| 2016-10-11 | 2016-10-06 | 188.694 | 2,410 | +482 | 0.00% | 454,753 |
| 2016-09-13 | 2016-09-09 | 180.706 | 1,928 | -145 | 0.00% | 348,402 |
| 2016-08-05 | 2016-08-03 | 175.935 | 2,073 | +482 | 0.00% | 364,713 |
| 2016-08-03 | 2016-07-29 | 175.001 | 1,591 | +482 | 0.00% | 278,427 |
| 2016-07-29 | 2016-07-27 | 175.105 | 1,109 | +482 | 0.00% | 194,191 |
| 2016-07-25 | 2016-07-21 | 179.254 | 627 | -964 | 0.00% | 112,392 |
| 2016-07-22 | 2016-07-20 | 174.690 | 1,591 | +482 | 0.00% | 277,932 |
| 2016-07-19 | 2016-07-15 | 178.343 | 1,109 | +26 | 0.00% | 197,782 |
| 2016-07-15 | 2016-07-13 | 173.990 | 1,083 | +942 | 0.00% | 188,432 |
| 2016-06-28 | 2016-06-24 | 174.097 | 141 | +141 | 0.00% | 24,548 |
| 2016-06-20 | 2016-06-16 | 185.880 | 0 | -3,297 | ||
| 2016-06-17 | 2016-06-15 | 181.634 | 3,297 | -2,355 | 0.00% | 598,846 |
| 2016-06-16 | 2016-06-14 | 179.404 | 5,652 | -330 | 0.00% | 1,013,994 |
| 2016-06-14 | 2016-06-10 | 180.891 | 5,982 | -1,413 | 0.01% | 1,082,087 |
| 2016-06-10 | 2016-06-07 | 179.086 | 7,395 | -2,355 | 0.01% | 1,324,340 |
| 2016-05-27 | 2016-05-25 | 178.661 | 9,750 | +330 | 0.01% | 1,741,947 |
| 2016-05-23 | 2016-05-19 | 176.114 | 9,420 | -236 | 0.01% | 1,658,989 |
| 2016-05-20 | 2016-05-18 | 167.727 | 9,656 | +236 | 0.01% | 1,619,574 |
| 2016-04-29 | 2016-04-27 | 170.593 | 9,420 | +9,420 | 0.01% | 1,606,990 |
| 2016-04-18 | 2016-04-14 | 185.774 | 0 | -377 | ||
| 2016-04-15 | 2016-04-13 | 187.472 | 377 | +141 | 0.00% | 70,677 |
| 2016-04-13 | 2016-04-11 | 187.685 | 236 | +236 | 0.00% | 44,294 |
| 2016-03-04 | 2016-03-02 | 188.958 | 0 | -424 | ||
| 2016-01-27 | 2016-01-25 | 166.559 | 424 | +377 | 0.00% | 70,621 |
| 2016-01-13 | 2016-01-11 | 160.296 | 47 | +47 | 0.00% | 7,534 |
| 2016-01-12 | 2016-01-08 | 165.498 | 0 | -94 | ||
| 2016-01-11 | 2016-01-07 | 165.604 | 94 | -377 | 0.00% | 15,567 |
| 2015-12-18 | 2015-12-16 | 163.693 | 471 | +471 | 0.00% | 77,100 |
| 2015-12-10 | 2015-12-08 | 175.264 | 0 | -141 | ||
| 2015-12-07 | 2015-12-03 | 183.201 | 141 | +2 | 0.00% | 25,831 |
| 2015-12-01 | 2015-11-27 | 188.161 | 139 | -325 | 0.00% | 26,154 |
| 2015-11-13 | 2015-11-11 | 194.092 | 464 | +464 | 0.00% | 90,059 |
| 2015-10-02 | 2015-09-29 | 197.650 | 0 | -185 | ||
| 2015-09-29 | 2015-09-24 | 202.395 | 185 | +185 | 0.00% | 37,443 |
| 2015-08-31 | 2015-08-27 | 191.720 | 0 | -232 | ||
| 2015-08-26 | 2015-08-24 | 189.779 | 232 | +232 | 0.00% | 44,029 |
| 2015-07-16 | 2015-07-14 | 223.557 | 0 | -221 | ||
| 2015-07-15 | 2015-07-13 | 227.962 | 221 | +221 | 0.00% | 50,380 |
| 2015-06-18 | 2015-06-16 | 234.288 | 0 | -89 | ||
| 2015-06-16 | 2015-06-12 | 234.966 | 89 | -309 | 0.00% | 20,912 |
| 2015-06-10 | 2015-06-08 | 229.318 | 398 | +177 | 0.00% | 91,269 |
| 2015-06-04 | 2015-06-02 | 229.318 | 221 | +221 | 0.00% | 50,679 |
| 2015-04-10 | 2015-04-08 | 245.359 | 0 | -310 | ||
| 2015-03-31 | 2015-03-27 | 245.811 | 310 | +310 | 0.00% | 76,201 |
| 2015-03-04 | 2015-03-02 | 249.652 | 0 | -221 | ||
| 2015-02-24 | 2015-02-18 | 250.781 | 221 | +221 | 0.00% | 55,423 |
| 2015-02-10 | 2015-02-06 | 252.137 | 0 | -177 | ||
| 2015-02-02 | 2015-01-29 | 251.685 | 177 | -177 | 0.00% | 44,548 |
| 2015-01-15 | 2015-01-13 | 234.740 | 354 | +177 | 0.00% | 83,098 |
| 2015-01-14 | 2015-01-12 | 239.033 | 177 | +177 | 0.00% | 42,309 |
| 2014-07-29 | 2014-07-25 | 218.205 | 0 | -5,028 | ||
| 2014-07-25 | 2014-07-23 | 223.923 | 5,028 | -8,394 | 0.00% | 1,125,885 |
| 2014-07-23 | 2014-07-21 | 246.140 | 13,422 | +13,422 | 0.01% | 3,303,691 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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