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 | 7.030 | 328,000 | +0 | 0.01% | 2,305,840 |
| 2025-10-13 | 2025-10-09 | 6.860 | 328,000 | +0 | 0.01% | 2,250,080 |
| 2025-10-10 | 2025-10-08 | 6.780 | 328,000 | -50,000 | 0.01% | 2,223,840 |
| 2025-10-08 | 2025-10-03 | 7.448 | 378,000 | +14,114 | 0.01% | 2,815,383 |
| 2025-08-27 | 2025-08-25 | 7.157 | 363,886 | +38,507 | 0.01% | 2,604,421 |
| 2025-08-19 | 2025-08-15 | 7.157 | 325,379 | +57,759 | 0.01% | 2,328,817 |
| 2025-08-18 | 2025-08-14 | 7.230 | 267,620 | -5,776 | 0.00% | 1,934,882 |
| 2025-07-08 | 2025-07-04 | 6.721 | 273,396 | +48,133 | 0.00% | 1,837,482 |
| 2025-06-25 | 2025-06-23 | 7.244 | 225,263 | +2,374 | 0.00% | 1,631,795 |
| 2025-06-20 | 2025-06-18 | 7.265 | 222,889 | -9,525 | 0.00% | 1,619,278 |
| 2025-06-17 | 2025-06-13 | 7.013 | 232,414 | +28,575 | 0.00% | 1,629,917 |
| 2025-06-16 | 2025-06-12 | 6.981 | 203,839 | +19,050 | 0.00% | 1,423,101 |
| 2025-05-12 | 2025-05-08 | 6.415 | 184,789 | +19,051 | 0.00% | 1,185,343 |
| 2025-05-08 | 2025-05-06 | 6.499 | 165,738 | +38,101 | 0.00% | 1,077,059 |
| 2025-05-02 | 2025-04-29 | 6.562 | 127,637 | +38,100 | 0.00% | 837,497 |
| 2025-04-14 | 2025-04-10 | 6.446 | 89,537 | -9,525 | 0.00% | 577,162 |
| 2025-01-10 | 2025-01-08 | 6.369 | 99,062 | +925 | 0.00% | 630,933 |
| 2024-12-17 | 2024-12-13 | 6.782 | 98,137 | -9,436 | 0.00% | 665,601 |
| 2024-12-16 | 2024-12-12 | 6.570 | 107,573 | -9,436 | 0.00% | 706,800 |
| 2024-12-12 | 2024-12-10 | 5.988 | 117,009 | -37,745 | 0.00% | 700,599 |
| 2024-12-11 | 2024-12-09 | 5.532 | 154,754 | +37,745 | 0.00% | 856,079 |
| 2024-12-06 | 2024-12-04 | 5.299 | 117,009 | -18,873 | 0.00% | 619,999 |
| 2024-12-03 | 2024-11-29 | 5.172 | 135,882 | +18,873 | 0.00% | 702,722 |
| 2024-10-09 | 2024-10-07 | 6.755 | 117,009 | +5,026 | 0.00% | 790,349 |
| 2024-09-26 | 2024-09-24 | 5.260 | 111,983 | +7,225 | 0.00% | 589,001 |
| 2024-09-02 | 2024-08-29 | 4.983 | 104,758 | -27,093 | 0.00% | 521,999 |
| 2024-08-07 | 2024-08-05 | 4.352 | 131,851 | -34,317 | 0.00% | 573,781 |
| 2024-08-06 | 2024-08-02 | 4.396 | 166,168 | +30,705 | 0.00% | 730,479 |
| 2024-07-17 | 2024-07-15 | 4.695 | 135,463 | +27,092 | 0.00% | 635,999 |
| 2024-06-26 | 2024-06-24 | 5.122 | 108,371 | +2,944 | 0.00% | 555,077 |
| 2024-04-17 | 2024-04-15 | 4.086 | 105,427 | -175,713 | 0.00% | 430,799 |
| 2024-02-05 | 2024-02-01 | 5.065 | 281,140 | +8,786 | 0.00% | 1,424,002 |
| 2024-02-01 | 2024-01-30 | 5.429 | 272,354 | +8,786 | 0.00% | 1,478,700 |
| 2024-01-19 | 2024-01-17 | 6.522 | 263,568 | +8,785 | 0.00% | 1,718,998 |
| 2024-01-11 | 2024-01-09 | 6.807 | 254,783 | -8,785 | 0.00% | 1,734,202 |
| 2024-01-10 | 2024-01-08 | 6.750 | 263,568 | +8,785 | 0.00% | 1,778,998 |
| 2023-12-06 | 2023-12-04 | 5.976 | 254,783 | +7,029 | 0.00% | 1,522,502 |
| 2023-11-27 | 2023-11-23 | 6.385 | 247,754 | +7,028 | 0.00% | 1,582,018 |
| 2023-10-06 | 2023-10-04 | 6.696 | 240,726 | +7,888 | 0.00% | 1,611,878 |
| 2023-08-07 | 2023-08-03 | 7.449 | 232,838 | +3,399 | 0.00% | 1,734,421 |
| 2023-06-27 | 2023-06-23 | 8.584 | 229,439 | +13,990 | 0.00% | 1,969,593 |
| 2023-02-28 | 2023-02-24 | 10.339 | 215,449 | -15,959 | 0.00% | 2,227,497 |
| 2022-11-10 | 2022-11-08 | 7.933 | 231,408 | +15,959 | 0.00% | 1,835,696 |
| 2022-10-07 | 2022-10-05 | 8.255 | 215,449 | +6,439 | 0.00% | 1,778,453 |
| 2022-08-30 | 2022-08-26 | 9.456 | 209,010 | -1,548 | 0.00% | 1,976,401 |
| 2022-08-15 | 2022-08-11 | 9.856 | 210,558 | -7,741 | 0.00% | 2,075,359 |
| 2022-06-27 | 2022-06-23 | 11.941 | 218,299 | +10,481 | 0.00% | 2,606,757 |
| 2022-01-25 | 2022-01-21 | 14.139 | 207,818 | -2,948 | 0.00% | 2,938,442 |
| 2022-01-24 | 2022-01-20 | 13.922 | 210,766 | -8,843 | 0.00% | 2,934,365 |
| 2022-01-17 | 2022-01-13 | 13.515 | 219,609 | -7,369 | 0.00% | 2,968,080 |
| 2022-01-14 | 2022-01-12 | 13.475 | 226,978 | +19,160 | 0.00% | 3,058,435 |
| 2021-10-08 | 2021-10-06 | 14.011 | 207,818 | +3,731 | 0.00% | 2,911,761 |
| 2021-08-05 | 2021-08-03 | 15.310 | 204,087 | -7,237 | 0.00% | 3,124,566 |
| 2021-08-04 | 2021-08-02 | 15.034 | 211,324 | +7,237 | 0.00% | 3,176,964 |
| 2021-07-02 | 2021-06-29 | 15.393 | 204,087 | -8,684 | 0.00% | 3,141,486 |
| 2021-06-24 | 2021-06-22 | 16.701 | 212,771 | +7,510 | 0.00% | 3,553,472 |
| 2021-06-21 | 2021-06-17 | 16.586 | 205,261 | +8,378 | 0.00% | 3,404,528 |
| 2021-06-18 | 2021-06-16 | 16.816 | 196,883 | -8,378 | 0.00% | 3,310,688 |
| 2021-06-04 | 2021-06-02 | 16.472 | 205,261 | +8,378 | 0.00% | 3,381,008 |
| 2021-05-26 | 2021-05-24 | 15.956 | 196,883 | +1,397 | 0.00% | 3,141,488 |
| 2021-04-29 | 2021-04-27 | 16.959 | 195,486 | +13,963 | 0.00% | 3,315,197 |
| 2021-04-27 | 2021-04-23 | 17.331 | 181,523 | +6,982 | 0.00% | 3,146,002 |
| 2021-03-17 | 2021-03-15 | 20.454 | 174,541 | -13,964 | 0.00% | 3,569,995 |
| 2021-01-21 | 2021-01-19 | 19.995 | 188,505 | -1,396 | 0.00% | 3,769,209 |
| 2021-01-15 | 2021-01-13 | 19.422 | 189,901 | +1,396 | 0.00% | 3,688,322 |
| 2020-12-30 | 2020-12-28 | 20.339 | 188,505 | -13,963 | 0.00% | 3,834,009 |
| 2020-12-29 | 2020-12-24 | 19.967 | 202,468 | +13,963 | 0.00% | 4,042,603 |
| 2020-10-30 | 2020-10-28 | 16.071 | 188,505 | +6,982 | 0.00% | 3,029,407 |
| 2020-10-23 | 2020-10-21 | 17.274 | 181,523 | +6,982 | 0.00% | 3,135,602 |
| 2020-09-30 | 2020-09-28 | 18.310 | 174,541 | +2,507 | 0.00% | 3,195,904 |
| 2020-09-02 | 2020-08-31 | 17.584 | 172,034 | +6,881 | 0.00% | 3,025,000 |
| 2020-08-26 | 2020-08-24 | 18.630 | 165,153 | +6,882 | 0.00% | 3,076,807 |
| 2020-08-14 | 2020-08-12 | 19.386 | 158,271 | -1,377 | 0.00% | 3,068,195 |
| 2020-08-11 | 2020-08-07 | 17.874 | 159,648 | +1,377 | 0.00% | 2,853,608 |
| 2020-08-07 | 2020-08-05 | 17.874 | 158,271 | +20,644 | 0.00% | 2,828,995 |
| 2020-08-05 | 2020-08-03 | 18.020 | 137,627 | +6,881 | 0.00% | 2,479,997 |
| 2020-07-27 | 2020-07-23 | 19.386 | 130,746 | +27,526 | 0.00% | 2,534,603 |
| 2020-07-06 | 2020-07-02 | 19.676 | 103,220 | +6,881 | 0.00% | 2,030,992 |
| 2020-06-17 | 2020-06-15 | 20.993 | 96,339 | +2,706 | 0.00% | 2,022,400 |
| 2020-06-16 | 2020-06-12 | 21.979 | 93,633 | +6,688 | 0.00% | 2,057,994 |
| 2020-03-27 | 2020-03-25 | 21.232 | 86,945 | -168,540 | 0.00% | 1,845,996 |
| 2020-03-26 | 2020-03-24 | 20.036 | 255,485 | +6,688 | 0.01% | 5,118,799 |
| 2020-03-23 | 2020-03-19 | 18.271 | 248,797 | +6,688 | 0.01% | 4,545,841 |
| 2020-03-20 | 2020-03-18 | 20.335 | 242,109 | +6,688 | 0.01% | 4,923,203 |
| 2020-03-19 | 2020-03-17 | 20.574 | 235,421 | +6,688 | 0.01% | 4,843,525 |
| 2020-03-18 | 2020-03-16 | 20.574 | 228,733 | +6,688 | 0.01% | 4,705,927 |
| 2020-03-17 | 2020-03-13 | 21.740 | 222,045 | +13,377 | 0.01% | 4,827,289 |
| 2020-03-16 | 2020-03-12 | 22.308 | 208,668 | +6,688 | 0.00% | 4,655,031 |
| 2020-03-03 | 2020-02-28 | 21.890 | 201,980 | +6,688 | 0.00% | 4,421,273 |
| 2020-02-28 | 2020-02-26 | 22.159 | 195,292 | +6,688 | 0.00% | 4,327,435 |
| 2020-02-27 | 2020-02-25 | 22.697 | 188,604 | +6,688 | 0.00% | 4,280,757 |
| 2020-02-26 | 2020-02-24 | 23.385 | 181,916 | +6,688 | 0.00% | 4,254,079 |
| 2020-02-20 | 2020-02-18 | 23.534 | 175,228 | +6,688 | 0.00% | 4,123,881 |
| 2019-10-03 | 2019-09-30 | 23.199 | 168,540 | +1,906 | 0.00% | 3,909,893 |
| 2019-09-27 | 2019-09-25 | 23.894 | 166,634 | +166,634 | 0.00% | 3,981,596 |
| 2019-09-06 | 2019-09-04 | 24.590 | 0 | -1,322 | ||
| 2019-08-09 | 2019-08-07 | 25.074 | 1,322 | -33,063 | 0.00% | 33,148 |
| 2019-07-26 | 2019-07-24 | 25.528 | 34,385 | -13,225 | 0.00% | 877,764 |
| 2019-06-19 | 2019-06-17 | 25.078 | 47,610 | +1,100 | 0.00% | 1,193,976 |
| 2019-05-21 | 2019-05-17 | 22.354 | 46,510 | +6,459 | 0.00% | 1,039,671 |
| 2019-04-30 | 2019-04-26 | 22.385 | 40,051 | +6,460 | 0.00% | 896,529 |
| 2019-04-26 | 2019-04-24 | 22.354 | 33,591 | +6,460 | 0.00% | 750,884 |
| 2019-04-25 | 2019-04-23 | 22.385 | 27,131 | +12,919 | 0.00% | 607,319 |
| 2019-04-18 | 2019-04-16 | 22.601 | 14,212 | +12,920 | 0.00% | 321,211 |
| 2019-02-27 | 2019-02-25 | 23.406 | 1,292 | -19,379 | 0.00% | 30,241 |
| 2019-02-14 | 2019-02-12 | 23.128 | 20,671 | +1,292 | 0.00% | 478,073 |
| 2019-02-12 | 2019-02-08 | 22.880 | 19,379 | +6,459 | 0.00% | 443,392 |
| 2019-02-08 | 2019-01-31 | 23.159 | 12,920 | +6,460 | 0.00% | 299,210 |
| 2019-02-01 | 2019-01-30 | 23.097 | 6,460 | +6,460 | 0.00% | 149,205 |
| 2018-11-27 | 2018-11-23 | 22.942 | 0 | -10,336 | ||
| 2018-11-26 | 2018-11-22 | 22.818 | 10,336 | +10,336 | 0.00% | 235,848 |
| 2018-10-23 | 2018-10-19 | 21.425 | 0 | -12,920 | ||
| 2018-10-12 | 2018-10-10 | 22.075 | 12,920 | +7,752 | 0.00% | 285,210 |
| 2018-10-08 | 2018-10-04 | 21.893 | 5,168 | +60 | 0.00% | 113,144 |
| 2018-09-28 | 2018-09-26 | 21.361 | 5,108 | -56,193 | 0.00% | 109,111 |
| 2018-09-06 | 2018-09-04 | 21.549 | 61,301 | -7,663 | 0.00% | 1,320,959 |
| 2018-09-05 | 2018-09-03 | 21.925 | 68,964 | -5,108 | 0.00% | 1,512,007 |
| 2018-09-04 | 2018-08-31 | 21.799 | 74,072 | +5,108 | 0.00% | 1,614,718 |
| 2018-09-03 | 2018-08-30 | 21.455 | 68,964 | -10,217 | 0.00% | 1,479,607 |
| 2018-08-31 | 2018-08-29 | 21.580 | 79,181 | +5,109 | 0.00% | 1,708,730 |
| 2018-08-30 | 2018-08-28 | 21.329 | 74,072 | +12,771 | 0.00% | 1,579,918 |
| 2018-08-27 | 2018-08-23 | 21.110 | 61,301 | -12,771 | 0.00% | 1,294,079 |
| 2018-08-24 | 2018-08-22 | 21.486 | 74,072 | +12,771 | 0.00% | 1,591,518 |
| 2018-08-16 | 2018-08-14 | 21.329 | 61,301 | +3,831 | 0.00% | 1,307,519 |
| 2018-08-07 | 2018-08-03 | 20.546 | 57,470 | -10,217 | 0.00% | 1,180,805 |
| 2018-08-03 | 2018-08-01 | 21.173 | 67,687 | +10,217 | 0.00% | 1,433,129 |
| 2018-07-19 | 2018-07-17 | 21.423 | 57,470 | -25,542 | 0.00% | 1,231,206 |
| 2018-07-18 | 2018-07-16 | 21.204 | 83,012 | +6,386 | 0.00% | 1,760,203 |
| 2018-07-17 | 2018-07-13 | 20.954 | 76,626 | +19,156 | 0.00% | 1,605,593 |
| 2018-07-16 | 2018-07-12 | 20.359 | 57,470 | -12,771 | 0.00% | 1,170,005 |
| 2018-07-13 | 2018-07-11 | 19.857 | 70,241 | +12,771 | 0.00% | 1,394,804 |
| 2018-07-12 | 2018-07-10 | 19.983 | 57,470 | -12,771 | 0.00% | 1,148,405 |
| 2018-07-11 | 2018-07-09 | 20.766 | 70,241 | +12,771 | 0.00% | 1,458,604 |
| 2018-07-10 | 2018-07-06 | 20.014 | 57,470 | +57,470 | 0.00% | 1,150,205 |
| 2018-06-19 | 2018-06-14 | 21.256 | 0 | -24,877 | ||
| 2018-06-14 | 2018-06-12 | 21.675 | 24,877 | +24,877 | 0.00% | 539,197 |
| 2018-06-12 | 2018-06-08 | 20.935 | 0 | -27,365 | ||
| 2018-06-08 | 2018-06-06 | 21.160 | 27,365 | +27,365 | 0.00% | 579,043 |
| 2018-05-10 | 2018-05-08 | 20.195 | 0 | -108,216 | ||
| 2018-04-13 | 2018-04-11 | 19.745 | 108,216 | +79,607 | 0.00% | 2,136,728 |
| 2018-04-11 | 2018-04-09 | 19.938 | 28,609 | +28,609 | 0.00% | 570,406 |
| 2018-03-01 | 2018-02-27 | 19.649 | 0 | -62,193 | ||
| 2017-10-23 | 2017-10-19 | 17.783 | 62,193 | -11,195 | 0.00% | 1,106,002 |
| 2017-10-12 | 2017-10-10 | 17.655 | 73,388 | -97,020 | 0.00% | 1,295,647 |
| 2017-10-11 | 2017-10-09 | 18.470 | 170,408 | +97,020 | 0.00% | 3,147,396 |
| 2017-10-10 | 2017-10-06 | 18.567 | 73,388 | +11,990 | 0.00% | 1,362,631 |
| 2017-09-22 | 2017-09-20 | 18.209 | 61,398 | +61,398 | 0.00% | 1,118,007 |
| 2017-06-08 | 2017-06-06 | 18.920 | 0 | -3,622 | ||
| 2017-06-07 | 2017-06-05 | 19.054 | 3,622 | +3,622 | 0.00% | 69,012 |
| 2017-04-05 | 2017-03-31 | 18.551 | 0 | -1,195 | ||
| 2017-03-10 | 2017-03-08 | 18.049 | 1,195 | +1,195 | 0.00% | 21,569 |
| 2017-02-16 | 2017-02-14 | 16.944 | 0 | -11,945 | ||
| 2017-02-02 | 2017-01-27 | 16.157 | 11,945 | +11,945 | 0.00% | 192,996 |
| 2017-01-18 | 2017-01-16 | 17.815 | 0 | -3,584 | ||
| 2017-01-09 | 2017-01-05 | 17.312 | 3,584 | +3,584 | 0.00% | 62,047 |
| 2016-11-16 | 2016-11-14 | 18.652 | 0 | -1,195 | ||
| 2016-11-02 | 2016-10-31 | 19.623 | 1,195 | +1,195 | 0.00% | 23,449 |
| 2016-10-07 | 2016-10-05 | 20.799 | 0 | -177,416 | ||
| 2016-06-14 | 2016-06-10 | 19.417 | 177,416 | +3,755 | 0.00% | 3,444,904 |
| 2015-09-24 | 2015-09-22 | 19.008 | 173,661 | +1,626 | 0.00% | 3,300,901 |
| 2015-07-10 | 2015-07-08 | 16.078 | 172,035 | -1,147 | 0.00% | 2,765,995 |
| 2015-07-02 | 2015-06-29 | 18.659 | 173,182 | +172,035 | 0.00% | 3,231,396 |
| 2015-06-18 | 2015-06-16 | 18.764 | 1,147 | +1,147 | 0.00% | 21,522 |
| 2015-02-11 | 2015-02-09 | 17.698 | 0 | -9,004 | ||
| 2015-02-04 | 2015-02-02 | 19.013 | 9,004 | +9,004 | 0.00% | 171,193 |
| 2015-01-06 | 2015-01-02 | 17.805 | 0 | -10,130 | ||
| 2014-12-22 | 2014-12-18 | 18.409 | 10,130 | +10,130 | 0.00% | 186,482 |
| 2014-09-24 | 2014-09-22 | 15.994 | 0 | -5,577 | ||
| 2014-09-16 | 2014-09-12 | 16.747 | 5,577 | +5,577 | 0.00% | 93,401 |
| 2014-08-29 | 2014-08-27 | 16.461 | 0 | -16,731 | ||
| 2014-06-24 | 2014-06-20 | 16.236 | 16,731 | +16,731 | 0.00% | 271,641 |
| 2012-08-24 | 2012-08-22 | 10.322 | 0 | -52,510 | ||
| 2012-08-23 | 2012-08-21 | 10.303 | 52,510 | +52,510 | 0.00% | 540,998 |
| 2007-06-26 | 2007-06-22 | 10.661 | 0 |
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