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 | 6.110 | 2,000 | +0 | 0.00% | 12,220 |
| 2025-10-13 | 2025-10-09 | 6.060 | 2,000 | +0 | 0.00% | 12,120 |
| 2025-10-10 | 2025-10-08 | 6.300 | 2,000 | +0 | 0.00% | 12,600 |
| 2025-10-09 | 2025-10-06 | 6.360 | 2,000 | +0 | 0.00% | 12,720 |
| 2025-10-08 | 2025-10-03 | 6.470 | 2,000 | +0 | 0.00% | 12,940 |
| 2025-10-06 | 2025-10-02 | 6.650 | 2,000 | +0 | 0.00% | 13,300 |
| 2025-10-03 | 2025-09-30 | 6.500 | 2,000 | +0 | 0.00% | 13,000 |
| 2025-10-02 | 2025-09-29 | 6.670 | 2,000 | +0 | 0.00% | 13,340 |
| 2025-09-30 | 2025-09-26 | 6.110 | 2,000 | +0 | 0.00% | 12,220 |
| 2025-09-29 | 2025-09-25 | 6.430 | 2,000 | +0 | 0.00% | 12,860 |
| 2025-09-26 | 2025-09-24 | 6.970 | 2,000 | +0 | 0.00% | 13,940 |
| 2025-09-25 | 2025-09-23 | 7.670 | 2,000 | +0 | 0.00% | 15,340 |
| 2025-09-24 | 2025-09-22 | 7.690 | 2,000 | +0 | 0.00% | 15,380 |
| 2025-09-23 | 2025-09-19 | 7.800 | 2,000 | +0 | 0.00% | 15,600 |
| 2025-09-22 | 2025-09-18 | 8.130 | 2,000 | +0 | 0.00% | 16,260 |
| 2025-09-19 | 2025-09-17 | 8.120 | 2,000 | +0 | 0.00% | 16,240 |
| 2025-09-18 | 2025-09-16 | 8.170 | 2,000 | +0 | 0.00% | 16,340 |
| 2025-09-17 | 2025-09-15 | 8.600 | 2,000 | +0 | 0.00% | 17,200 |
| 2025-09-16 | 2025-09-12 | 9.000 | 2,000 | +0 | 0.00% | 18,000 |
| 2025-09-15 | 2025-09-11 | 8.830 | 2,000 | +0 | 0.00% | 17,660 |
| 2025-09-12 | 2025-09-10 | 9.180 | 2,000 | +0 | 0.00% | 18,360 |
| 2025-09-11 | 2025-09-09 | 9.000 | 2,000 | +0 | 0.00% | 18,000 |
| 2025-09-10 | 2025-09-08 | 9.160 | 2,000 | +0 | 0.00% | 18,320 |
| 2025-09-09 | 2025-09-05 | 8.800 | 2,000 | +0 | 0.00% | 17,600 |
| 2025-09-08 | 2025-09-04 | 8.500 | 2,000 | +0 | 0.00% | 17,000 |
| 2025-09-05 | 2025-09-03 | 8.860 | 2,000 | +0 | 0.00% | 17,720 |
| 2025-09-04 | 2025-09-02 | 9.530 | 2,000 | +0 | 0.00% | 19,060 |
| 2025-09-03 | 2025-09-01 | 9.540 | 2,000 | +0 | 0.00% | 19,080 |
| 2025-09-02 | 2025-08-29 | 9.260 | 2,000 | +0 | 0.00% | 18,520 |
| 2025-09-01 | 2025-08-28 | 9.820 | 2,000 | +0 | 0.00% | 19,640 |
| 2025-08-29 | 2025-08-27 | 9.960 | 2,000 | +2,000 | 0.00% | 19,920 |
| 2021-07-29 | 2021-07-27 | 5.241 | 0 | -1,658 | ||
| 2021-02-09 | 2021-02-05 | 3.980 | 1,658 | -1,508 | 0.00% | 6,599 |
| 2020-12-02 | 2020-11-30 | 2.985 | 3,166 | -377 | 0.00% | 9,451 |
| 2020-11-26 | 2020-11-24 | 3.662 | 3,543 | -678 | 0.01% | 12,973 |
| 2020-11-03 | 2020-10-30 | 2.826 | 4,221 | -22,612 | 0.01% | 11,928 |
| 2020-10-15 | 2020-10-12 | 2.521 | 26,833 | -20,351 | 0.04% | 67,639 |
| 2020-07-22 | 2020-07-20 | 3.118 | 47,184 | -27,889 | 0.07% | 147,109 |
| 2020-07-10 | 2020-07-08 | 3.184 | 75,073 | -22,612 | 0.12% | 239,040 |
| 2020-06-04 | 2020-06-02 | 2.653 | 97,685 | -754 | 0.15% | 259,199 |
| 2019-09-11 | 2019-09-09 | 3.542 | 98,439 | +19,597 | 0.15% | 348,702 |
| 2019-09-10 | 2019-09-06 | 3.582 | 78,842 | +10,553 | 0.12% | 282,421 |
| 2019-09-09 | 2019-09-05 | 3.609 | 68,289 | +11,306 | 0.11% | 246,431 |
| 2019-09-06 | 2019-09-04 | 3.648 | 56,983 | +27,135 | 0.09% | 207,900 |
| 2019-08-30 | 2019-08-28 | 3.847 | 29,848 | +18,843 | 0.05% | 114,839 |
| 2019-08-21 | 2019-08-19 | 3.821 | 11,005 | -19,597 | 0.02% | 42,049 |
| 2019-08-13 | 2019-08-09 | 3.847 | 30,602 | -14,321 | 0.05% | 117,740 |
| 2019-08-09 | 2019-08-07 | 3.980 | 44,923 | -3,015 | 0.07% | 178,799 |
| 2019-08-08 | 2019-08-06 | 4.396 | 47,938 | -7,538 | 0.07% | 210,757 |
| 2019-08-07 | 2019-08-05 | 4.666 | 55,476 | +3,579 | 0.09% | 258,845 |
| 2019-07-25 | 2019-07-23 | 4.751 | 51,897 | -20,448 | 0.09% | 246,562 |
| 2019-05-24 | 2019-05-22 | 4.680 | 72,345 | +2,115 | 0.12% | 338,581 |
| 2019-04-23 | 2019-04-17 | 4.822 | 70,230 | +7,757 | 0.12% | 338,642 |
| 2019-04-08 | 2019-04-03 | 4.680 | 62,473 | +16,923 | 0.10% | 292,379 |
| 2018-09-14 | 2018-09-12 | 5.389 | 45,550 | -14,103 | 0.08% | 245,477 |
| 2018-09-11 | 2018-09-07 | 5.602 | 59,653 | -6,346 | 0.10% | 334,171 |
| 2018-08-28 | 2018-08-24 | 5.886 | 65,999 | +6,064 | 0.11% | 388,441 |
| 2018-08-15 | 2018-08-13 | 6.566 | 59,935 | -705 | 0.11% | 393,551 |
| 2018-08-09 | 2018-08-07 | 10.026 | 60,640 | +9,346 | 0.11% | 607,985 |
| 2018-06-26 | 2018-06-22 | 10.462 | 51,294 | -2,982 | 0.11% | 536,641 |
| 2018-06-04 | 2018-05-31 | 11.535 | 54,276 | +39,961 | 0.12% | 626,079 |
| 2018-02-20 | 2018-02-13 | 9.557 | 14,315 | -2,385 | 0.03% | 136,804 |
| 2018-02-14 | 2018-02-12 | 9.389 | 16,700 | -7,158 | 0.04% | 156,797 |
| 2017-11-15 | 2017-11-13 | 11.066 | 23,858 | -11,928 | 0.05% | 264,004 |
| 2017-10-12 | 2017-10-10 | 10.060 | 35,786 | +4,771 | 0.08% | 359,996 |
| 2017-08-11 | 2017-08-09 | 9.325 | 31,015 | +1,849 | 0.07% | 289,202 |
| 2017-06-30 | 2017-06-28 | 7.096 | 29,166 | -8,974 | 0.07% | 206,960 |
| 2017-06-29 | 2017-06-27 | 7.096 | 38,140 | -25,801 | 0.09% | 270,639 |
| 2017-06-01 | 2017-05-29 | 7.381 | 63,941 | +7,292 | 0.15% | 471,962 |
| 2016-10-18 | 2016-10-14 | 6.668 | 56,649 | +4,487 | 0.13% | 377,738 |
| 2016-10-05 | 2016-10-03 | 6.240 | 52,162 | +11,218 | 0.12% | 325,499 |
| 2016-08-17 | 2016-08-15 | 6.597 | 40,944 | +7,852 | 0.10% | 270,097 |
| 2016-06-17 | 2016-06-15 | 6.418 | 33,092 | +2,804 | 0.08% | 212,399 |
| 2016-04-18 | 2016-04-14 | 6.953 | 30,288 | +5,048 | 0.07% | 210,602 |
| 2016-04-15 | 2016-04-13 | 6.953 | 25,240 | +5,609 | 0.06% | 175,502 |
| 2016-03-11 | 2016-03-09 | 7.114 | 19,631 | +11,218 | 0.05% | 139,651 |
| 2016-03-10 | 2016-03-08 | 6.882 | 8,413 | +2,804 | 0.02% | 57,898 |
| 2016-03-07 | 2016-03-03 | 7.042 | 5,609 | +5,609 | 0.01% | 39,501 |
| 2015-10-13 | 2015-10-09 | 5.349 | 0 | -1,683 | ||
| 2015-08-17 | 2015-08-13 | 2.524 | 1,683 | -3,666 | 0.00% | 4,248 |
| 2015-08-13 | 2015-08-11 | 2.647 | 5,349 | -374 | 0.00% | 14,159 |
| 2015-05-27 | 2015-05-22 | 3.800 | 5,723 | -7,631 | 0.00% | 21,749 |
| 2015-05-20 | 2015-05-18 | 3.381 | 13,354 | +5,723 | 0.01% | 45,150 |
| 2015-05-19 | 2015-05-15 | 3.538 | 7,631 | +7,631 | 0.01% | 27,000 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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