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 | 3.090 | 262,000 | +0 | 0.04% | 809,580 |
| 2025-10-13 | 2025-10-09 | 3.090 | 262,000 | +0 | 0.04% | 809,580 |
| 2025-10-10 | 2025-10-08 | 3.060 | 262,000 | +0 | 0.04% | 801,720 |
| 2025-10-09 | 2025-10-06 | 3.120 | 262,000 | +0 | 0.04% | 817,440 |
| 2025-10-08 | 2025-10-03 | 3.120 | 262,000 | +0 | 0.04% | 817,440 |
| 2025-10-06 | 2025-10-02 | 3.020 | 262,000 | +0 | 0.04% | 791,240 |
| 2025-10-03 | 2025-09-30 | 3.010 | 262,000 | +0 | 0.04% | 788,620 |
| 2025-10-02 | 2025-09-29 | 3.050 | 262,000 | +0 | 0.04% | 799,100 |
| 2025-09-30 | 2025-09-26 | 3.050 | 262,000 | +0 | 0.04% | 799,100 |
| 2025-09-29 | 2025-09-25 | 3.140 | 262,000 | +0 | 0.04% | 822,680 |
| 2025-09-26 | 2025-09-24 | 3.200 | 262,000 | +0 | 0.04% | 838,400 |
| 2025-09-25 | 2025-09-23 | 3.180 | 262,000 | +0 | 0.04% | 833,160 |
| 2025-09-24 | 2025-09-22 | 3.110 | 262,000 | +0 | 0.04% | 814,820 |
| 2025-09-23 | 2025-09-19 | 3.120 | 262,000 | +0 | 0.04% | 817,440 |
| 2025-09-22 | 2025-09-18 | 3.060 | 262,000 | +0 | 0.04% | 801,720 |
| 2025-09-19 | 2025-09-17 | 3.080 | 262,000 | +0 | 0.04% | 806,960 |
| 2025-09-18 | 2025-09-16 | 3.160 | 262,000 | +0 | 0.04% | 827,920 |
| 2025-09-17 | 2025-09-15 | 3.200 | 262,000 | +0 | 0.04% | 838,400 |
| 2025-09-16 | 2025-09-12 | 3.140 | 262,000 | +0 | 0.04% | 822,680 |
| 2025-09-15 | 2025-09-11 | 3.200 | 262,000 | +0 | 0.04% | 838,400 |
| 2025-09-12 | 2025-09-10 | 3.170 | 262,000 | +0 | 0.04% | 830,540 |
| 2025-09-11 | 2025-09-09 | 3.190 | 262,000 | +0 | 0.04% | 835,780 |
| 2025-09-10 | 2025-09-08 | 3.280 | 262,000 | +0 | 0.04% | 859,360 |
| 2025-09-09 | 2025-09-05 | 3.250 | 262,000 | +0 | 0.04% | 851,500 |
| 2025-09-08 | 2025-09-04 | 3.180 | 262,000 | +0 | 0.04% | 833,160 |
| 2025-09-05 | 2025-09-03 | 3.280 | 262,000 | +0 | 0.04% | 859,360 |
| 2025-09-04 | 2025-09-02 | 3.280 | 262,000 | +0 | 0.04% | 859,360 |
| 2025-09-03 | 2025-09-01 | 3.310 | 262,000 | +0 | 0.04% | 867,220 |
| 2025-09-02 | 2025-08-29 | 3.340 | 262,000 | +0 | 0.04% | 875,080 |
| 2025-09-01 | 2025-08-28 | 3.350 | 262,000 | +24,000 | 0.04% | 877,700 |
| 2025-08-27 | 2025-08-25 | 3.300 | 238,000 | +238,000 | 0.04% | 785,400 |
| 2021-08-24 | 2021-08-20 | 4.350 | 0 | -8,920 | ||
| 2021-06-11 | 2021-06-09 | 4.493 | 8,920 | +218 | 0.00% | 40,079 |
| 2020-06-05 | 2020-06-03 | 3.107 | 8,702 | +335 | 0.00% | 27,040 |
| 2019-06-21 | 2019-06-19 | 6.158 | 8,367 | +166 | 0.00% | 51,522 |
| 2019-06-05 | 2019-06-03 | 5.950 | 8,201 | -11,482 | 0.00% | 48,799 |
| 2018-06-19 | 2018-06-14 | 6.483 | 19,683 | +284 | 0.00% | 127,602 |
| 2017-06-29 | 2017-06-27 | 7.238 | 19,399 | -3,233 | 0.00% | 140,401 |
| 2017-06-26 | 2017-06-22 | 7.399 | 22,632 | +191 | 0.00% | 167,454 |
| 2017-06-21 | 2017-06-19 | 7.362 | 22,441 | +3,206 | 0.00% | 165,201 |
| 2017-05-09 | 2017-05-05 | 7.751 | 19,235 | +129 | 0.01% | 149,081 |
| 2016-11-24 | 2016-11-22 | 10.175 | 19,106 | +7,961 | 0.01% | 194,402 |
| 2016-11-23 | 2016-11-21 | 10.426 | 11,145 | -6,369 | 0.00% | 116,200 |
| 2016-11-22 | 2016-11-18 | 10.326 | 17,514 | +4,777 | 0.00% | 180,844 |
| 2016-11-04 | 2016-11-02 | 10.263 | 12,737 | +1,592 | 0.00% | 130,718 |
| 2016-10-28 | 2016-10-26 | 10.476 | 11,145 | -6,369 | 0.00% | 116,760 |
| 2016-10-14 | 2016-10-12 | 10.238 | 17,514 | +6,369 | 0.00% | 179,304 |
| 2016-10-13 | 2016-10-11 | 10.476 | 11,145 | -11,145 | 0.00% | 116,760 |
| 2016-09-21 | 2016-09-19 | 10.175 | 22,290 | +4,776 | 0.01% | 226,799 |
| 2016-09-12 | 2016-09-08 | 10.426 | 17,514 | -4,776 | 0.00% | 182,604 |
| 2016-09-07 | 2016-09-05 | 10.200 | 22,290 | +7,961 | 0.01% | 227,359 |
| 2016-08-16 | 2016-08-12 | 10.187 | 14,329 | +1,592 | 0.00% | 145,977 |
| 2016-08-15 | 2016-08-11 | 10.414 | 12,737 | -1,592 | 0.00% | 132,638 |
| 2016-08-12 | 2016-08-10 | 10.414 | 14,329 | +3,184 | 0.00% | 149,216 |
| 2016-08-05 | 2016-08-03 | 10.125 | 11,145 | -4,776 | 0.00% | 112,840 |
| 2016-08-03 | 2016-07-29 | 10.087 | 15,921 | +1,592 | 0.00% | 160,595 |
| 2016-08-01 | 2016-07-28 | 9.999 | 14,329 | +3,184 | 0.00% | 143,277 |
| 2016-07-27 | 2016-07-25 | 10.250 | 11,145 | -4,776 | 0.00% | 114,240 |
| 2016-07-22 | 2016-07-20 | 9.936 | 15,921 | +4,776 | 0.00% | 158,195 |
| 2016-07-15 | 2016-07-13 | 10.175 | 11,145 | -4,776 | 0.00% | 113,400 |
| 2016-07-08 | 2016-07-06 | 9.773 | 15,921 | +4,776 | 0.00% | 155,595 |
| 2016-07-05 | 2016-06-30 | 10.049 | 11,145 | -4,776 | 0.00% | 112,000 |
| 2016-07-04 | 2016-06-29 | 9.446 | 15,921 | -14,330 | 0.00% | 150,395 |
| 2016-06-20 | 2016-06-16 | 8.705 | 30,251 | +218 | 0.01% | 263,336 |
| 2016-06-13 | 2016-06-08 | 8.933 | 30,033 | -9,484 | 0.01% | 268,278 |
| 2016-06-01 | 2016-05-30 | 8.553 | 39,517 | +1,580 | 0.01% | 337,997 |
| 2016-05-31 | 2016-05-27 | 8.768 | 37,937 | +1,581 | 0.01% | 332,643 |
| 2016-05-20 | 2016-05-18 | 8.806 | 36,356 | +12,646 | 0.01% | 320,160 |
| 2016-05-19 | 2016-05-17 | 8.933 | 23,710 | +3,161 | 0.01% | 211,796 |
| 2016-05-16 | 2016-05-12 | 9.312 | 20,549 | +4,742 | 0.01% | 191,360 |
| 2016-05-12 | 2016-05-10 | 9.059 | 15,807 | -7,903 | 0.00% | 143,200 |
| 2016-05-11 | 2016-05-09 | 9.021 | 23,710 | +3,161 | 0.01% | 213,896 |
| 2016-05-06 | 2016-05-04 | 9.009 | 20,549 | +4,742 | 0.01% | 185,120 |
| 2016-04-28 | 2016-04-26 | 9.287 | 15,807 | -12,646 | 0.00% | 146,801 |
| 2016-04-27 | 2016-04-25 | 9.072 | 28,453 | -7,903 | 0.01% | 258,125 |
| 2016-04-19 | 2016-04-15 | 9.047 | 36,356 | +4,742 | 0.01% | 328,900 |
| 2016-04-18 | 2016-04-14 | 9.110 | 31,614 | -9,484 | 0.01% | 288,001 |
| 2016-04-15 | 2016-04-13 | 9.072 | 41,098 | -7,904 | 0.01% | 372,839 |
| 2016-04-05 | 2016-03-31 | 8.857 | 49,002 | -7,903 | 0.01% | 434,004 |
| 2016-03-29 | 2016-03-23 | 8.477 | 56,905 | +7,903 | 0.02% | 482,400 |
| 2016-03-24 | 2016-03-22 | 8.414 | 49,002 | +7,904 | 0.01% | 412,304 |
| 2016-03-08 | 2016-03-04 | 8.794 | 41,098 | +3,161 | 0.01% | 361,399 |
| 2016-03-04 | 2016-03-02 | 8.983 | 37,937 | +4,742 | 0.01% | 340,803 |
| 2016-02-29 | 2016-02-25 | 8.983 | 33,195 | -4,742 | 0.01% | 298,204 |
| 2016-02-22 | 2016-02-18 | 8.983 | 37,937 | -3,161 | 0.01% | 340,803 |
| 2016-02-19 | 2016-02-17 | 8.857 | 41,098 | -1,581 | 0.01% | 363,999 |
| 2016-02-11 | 2016-02-04 | 8.604 | 42,679 | +4,742 | 0.01% | 367,202 |
| 2016-02-02 | 2016-01-29 | 8.743 | 37,937 | -4,742 | 0.01% | 331,683 |
| 2016-01-28 | 2016-01-26 | 8.604 | 42,679 | +7,904 | 0.01% | 367,202 |
| 2016-01-26 | 2016-01-22 | 8.667 | 34,775 | +4,742 | 0.01% | 301,398 |
| 2016-01-22 | 2016-01-20 | 8.680 | 30,033 | +4,742 | 0.01% | 260,678 |
| 2016-01-13 | 2016-01-11 | 8.718 | 25,291 | +4,742 | 0.01% | 220,479 |
| 2016-01-08 | 2016-01-06 | 8.806 | 20,549 | -4,742 | 0.01% | 180,960 |
| 2016-01-06 | 2016-01-04 | 8.667 | 25,291 | +3,161 | 0.01% | 219,199 |
| 2016-01-05 | 2015-12-31 | 8.857 | 22,130 | +1,581 | 0.01% | 196,002 |
| 2015-11-11 | 2015-11-09 | 8.591 | 20,549 | -4,742 | 0.01% | 176,540 |
| 2015-10-16 | 2015-10-14 | 8.477 | 25,291 | +4,742 | 0.01% | 214,399 |
| 2015-09-11 | 2015-09-09 | 6.554 | 20,549 | -4,742 | 0.01% | 134,680 |
| 2015-06-22 | 2015-06-18 | 8.669 | 25,291 | +189 | 0.01% | 219,243 |
| 2015-04-29 | 2015-04-27 | 9.689 | 25,102 | -4,706 | 0.01% | 243,205 |
| 2015-04-28 | 2015-04-24 | 8.860 | 29,808 | -6,275 | 0.01% | 264,099 |
| 2015-04-24 | 2015-04-22 | 8.388 | 36,083 | -12,551 | 0.01% | 302,676 |
| 2015-03-11 | 2015-03-09 | 7.407 | 48,634 | +6,275 | 0.01% | 360,218 |
| 2015-03-06 | 2015-03-04 | 7.725 | 42,359 | +6,276 | 0.01% | 327,241 |
| 2015-03-05 | 2015-03-03 | 7.878 | 36,083 | +6,275 | 0.01% | 284,277 |
| 2015-03-03 | 2015-02-27 | 8.057 | 29,808 | -4,707 | 0.01% | 240,160 |
| 2015-03-02 | 2015-02-26 | 8.019 | 34,515 | +4,707 | 0.01% | 276,763 |
| 2015-02-24 | 2015-02-18 | 7.827 | 29,808 | -4,707 | 0.01% | 233,320 |
| 2015-02-16 | 2015-02-12 | 7.521 | 34,515 | -4,706 | 0.01% | 259,603 |
| 2014-11-27 | 2014-11-25 | 7.509 | 39,221 | -4,707 | 0.01% | 294,499 |
| 2014-11-20 | 2014-11-18 | 7.203 | 43,928 | +4,707 | 0.01% | 316,402 |
| 2014-11-19 | 2014-11-17 | 7.190 | 39,221 | -7,844 | 0.01% | 281,999 |
| 2014-11-13 | 2014-11-11 | 7.050 | 47,065 | -7,845 | 0.01% | 331,797 |
| 2014-11-11 | 2014-11-07 | 6.451 | 54,910 | +7,845 | 0.02% | 354,203 |
| 2014-11-10 | 2014-11-06 | 6.795 | 47,065 | +7,844 | 0.01% | 319,798 |
| 2014-11-06 | 2014-11-04 | 6.757 | 39,221 | -10,982 | 0.01% | 264,999 |
| 2014-06-17 | 2014-06-13 | 5.381 | 50,203 | +602 | 0.01% | 270,119 |
| 2014-04-14 | 2014-04-10 | 5.161 | 49,601 | +49,601 | 0.01% | 256,000 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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