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 | 16.220 | 137,400 | +0 | 0.01% | 2,228,628 |
| 2025-10-13 | 2025-10-09 | 16.370 | 137,400 | +0 | 0.01% | 2,249,238 |
| 2025-10-10 | 2025-10-08 | 16.630 | 137,400 | -8,200 | 0.01% | 2,284,962 |
| 2025-10-06 | 2025-10-02 | 17.050 | 145,600 | +4,400 | 0.01% | 2,482,480 |
| 2025-10-03 | 2025-09-30 | 17.320 | 141,200 | +4,200 | 0.01% | 2,445,584 |
| 2025-10-02 | 2025-09-29 | 16.720 | 137,000 | +29,400 | 0.01% | 2,290,640 |
| 2025-09-19 | 2025-09-17 | 17.300 | 107,600 | -3,000 | 0.01% | 1,861,480 |
| 2025-09-17 | 2025-09-15 | 17.350 | 110,600 | -600 | 0.01% | 1,918,910 |
| 2025-09-12 | 2025-09-10 | 17.420 | 111,200 | -5,600 | 0.01% | 1,937,104 |
| 2025-09-10 | 2025-09-08 | 16.817 | 116,800 | -18,970 | 0.01% | 1,964,186 |
| 2025-08-14 | 2025-08-12 | 17.230 | 135,770 | -24,811 | 0.01% | 2,339,286 |
| 2025-08-13 | 2025-08-11 | 17.008 | 160,581 | +1,588 | 0.01% | 2,731,178 |
| 2025-08-12 | 2025-08-08 | 16.484 | 158,993 | +595 | 0.01% | 2,620,865 |
| 2025-08-07 | 2025-08-05 | 16.615 | 158,398 | -27,988 | 0.01% | 2,631,805 |
| 2025-07-31 | 2025-07-29 | 17.734 | 186,386 | -4,763 | 0.01% | 3,305,289 |
| 2025-07-28 | 2025-07-24 | 17.129 | 191,149 | -4,963 | 0.02% | 3,274,194 |
| 2025-07-24 | 2025-07-22 | 16.645 | 196,112 | +15,880 | 0.02% | 3,264,357 |
| 2025-07-22 | 2025-07-18 | 16.464 | 180,232 | +19,849 | 0.01% | 2,967,340 |
| 2025-07-21 | 2025-07-17 | 15.799 | 160,383 | +9,925 | 0.01% | 2,533,890 |
| 2025-07-18 | 2025-07-16 | 15.658 | 150,458 | +22,430 | 0.01% | 2,355,861 |
| 2025-07-17 | 2025-07-15 | 16.001 | 128,028 | +53,990 | 0.01% | 2,048,514 |
| 2025-07-16 | 2025-07-14 | 15.336 | 74,038 | +3,374 | 0.01% | 1,135,410 |
| 2025-07-10 | 2025-07-08 | 15.187 | 70,664 | +2,027 | 0.01% | 1,073,151 |
| 2025-06-27 | 2025-06-25 | 15.830 | 68,637 | -236,374 | 0.01% | 1,086,511 |
| 2025-06-26 | 2025-06-24 | 13.963 | 305,011 | -186,438 | 0.02% | 4,258,748 |
| 2025-06-16 | 2025-06-12 | 13.900 | 491,449 | -7,326 | 0.04% | 6,831,320 |
| 2025-06-11 | 2025-06-09 | 13.174 | 498,775 | -5,013 | 0.04% | 6,570,974 |
| 2025-05-30 | 2025-05-28 | 12.344 | 503,788 | +30,462 | 0.04% | 6,218,937 |
| 2025-05-28 | 2025-05-26 | 12.407 | 473,326 | +86,761 | 0.04% | 5,872,363 |
| 2025-05-27 | 2025-05-23 | 12.531 | 386,565 | -287,466 | 0.03% | 4,844,074 |
| 2025-05-26 | 2025-05-22 | 12.656 | 674,031 | +192,800 | 0.05% | 8,530,236 |
| 2025-05-23 | 2025-05-21 | 12.842 | 481,231 | +404,882 | 0.04% | 6,180,101 |
| 2025-03-10 | 2025-03-06 | 15.602 | 76,349 | -3,470 | 0.01% | 1,191,167 |
| 2025-02-14 | 2025-02-12 | 16.120 | 79,819 | -1,929 | 0.01% | 1,286,704 |
| 2025-02-13 | 2025-02-11 | 15.436 | 81,748 | +1,157 | 0.01% | 1,261,832 |
| 2025-02-11 | 2025-02-07 | 16.017 | 80,591 | -4,820 | 0.01% | 1,290,789 |
| 2025-02-10 | 2025-02-06 | 15.311 | 85,411 | -1,349 | 0.01% | 1,307,740 |
| 2025-02-06 | 2025-02-04 | 15.394 | 86,760 | -1,350 | 0.01% | 1,335,595 |
| 2025-01-27 | 2025-01-23 | 15.041 | 88,110 | +1,542 | 0.01% | 1,325,301 |
| 2024-12-27 | 2024-12-20 | 16.411 | 86,568 | -2,892 | 0.01% | 1,420,644 |
| 2024-12-23 | 2024-12-19 | 16.348 | 89,460 | -1,928 | 0.01% | 1,462,536 |
| 2024-12-12 | 2024-12-10 | 16.763 | 91,388 | +4,820 | 0.01% | 1,531,976 |
| 2024-11-18 | 2024-11-14 | 15.788 | 86,568 | -67,480 | 0.01% | 1,366,764 |
| 2024-11-14 | 2024-11-12 | 16.473 | 154,048 | -28,149 | 0.01% | 2,537,628 |
| 2024-11-13 | 2024-11-11 | 17.261 | 182,197 | +9,640 | 0.01% | 3,144,966 |
| 2024-11-12 | 2024-11-08 | 17.635 | 172,557 | -964 | 0.01% | 3,043,006 |
| 2024-11-08 | 2024-11-06 | 15.228 | 173,521 | +964 | 0.01% | 2,642,405 |
| 2024-11-01 | 2024-10-30 | 13.299 | 172,557 | -11,568 | 0.01% | 2,294,785 |
| 2024-10-31 | 2024-10-29 | 13.942 | 184,125 | +5,784 | 0.01% | 2,567,044 |
| 2024-10-30 | 2024-10-28 | 14.108 | 178,341 | +5,784 | 0.01% | 2,516,005 |
| 2024-10-25 | 2024-10-23 | 14.730 | 172,557 | +19,280 | 0.01% | 2,541,805 |
| 2024-10-24 | 2024-10-22 | 14.627 | 153,277 | +19,281 | 0.01% | 2,241,906 |
| 2024-10-23 | 2024-10-21 | 14.149 | 133,996 | -965 | 0.01% | 1,895,953 |
| 2024-10-22 | 2024-10-18 | 14.108 | 134,961 | +965 | 0.01% | 1,904,007 |
| 2024-10-21 | 2024-10-17 | 11.971 | 133,996 | +48,200 | 0.01% | 1,604,054 |
| 2024-10-14 | 2024-10-09 | 15.187 | 85,796 | -8,098 | 0.01% | 1,302,955 |
| 2024-10-10 | 2024-10-08 | 17.075 | 93,894 | +48,200 | 0.01% | 1,603,205 |
| 2024-10-09 | 2024-10-07 | 26.867 | 45,694 | +16,003 | 0.00% | 1,227,666 |
| 2024-10-08 | 2024-10-04 | 20.902 | 29,691 | -22,172 | 0.00% | 620,614 |
| 2024-10-07 | 2024-10-03 | 18.257 | 51,863 | +771 | 0.00% | 946,873 |
| 2024-10-04 | 2024-10-02 | 17.116 | 51,092 | +49,357 | 0.00% | 874,497 |
| 2024-10-03 | 2024-09-30 | 9.440 | 1,735 | +964 | 0.00% | 16,378 |
| 2024-09-12 | 2024-09-10 | 6.259 | 771 | +14 | 0.00% | 4,826 |
| 2024-07-12 | 2024-07-10 | 6.665 | 757 | +34 | 0.00% | 5,045 |
| 2024-05-14 | 2024-05-10 | 7.528 | 723 | -1,806 | 0.00% | 5,443 |
| 2024-05-07 | 2024-05-03 | 7.241 | 2,529 | +1,806 | 0.00% | 18,311 |
| 2023-07-14 | 2023-07-12 | 8.374 | 723 | +20 | 0.00% | 6,054 |
| 2022-12-30 | 2022-12-28 | 8.669 | 703 | +176 | 0.00% | 6,095 |
| 2022-11-16 | 2022-11-14 | 8.806 | 527 | -8,790 | 0.00% | 4,641 |
| 2022-11-08 | 2022-11-04 | 8.578 | 9,317 | +8,790 | 0.00% | 79,925 |
| 2022-07-05 | 2022-06-30 | 10.490 | 527 | +40 | 0.00% | 5,528 |
| 2022-01-27 | 2022-01-25 | 13.912 | 487 | +162 | 0.00% | 6,775 |
| 2021-11-05 | 2021-11-03 | 14.577 | 325 | -1,137 | 0.00% | 4,738 |
| 2021-11-04 | 2021-11-02 | 14.626 | 1,462 | -975 | 0.00% | 21,384 |
| 2021-06-11 | 2021-06-09 | 15.227 | 2,437 | +112 | 0.00% | 37,109 |
| 2021-06-08 | 2021-06-04 | 15.021 | 2,325 | +2,015 | 0.00% | 34,924 |
| 2021-06-01 | 2021-05-28 | 15.873 | 310 | -2,325 | 0.00% | 4,921 |
| 2021-05-28 | 2021-05-26 | 15.537 | 2,635 | -1,550 | 0.00% | 40,940 |
| 2021-05-27 | 2021-05-25 | 15.485 | 4,185 | +3,875 | 0.00% | 64,807 |
| 2021-03-18 | 2021-03-16 | 13.421 | 310 | +310 | 0.00% | 4,160 |
| 2020-12-21 | 2020-12-17 | 14.350 | 0 | -2,015 | ||
| 2020-12-17 | 2020-12-15 | 14.118 | 2,015 | +1,550 | 0.00% | 28,447 |
| 2020-12-04 | 2020-12-02 | 14.789 | 465 | +465 | 0.00% | 6,877 |
| 2020-10-28 | 2020-10-23 | 13.716 | 0 | -597 | ||
| 2020-10-22 | 2020-10-20 | 13.609 | 597 | -22,397 | 0.00% | 8,125 |
| 2020-10-19 | 2020-10-15 | 12.993 | 22,994 | -14,931 | 0.00% | 298,761 |
| 2020-10-15 | 2020-10-12 | 13.314 | 37,925 | -148,564 | 0.00% | 504,952 |
| 2020-10-14 | 2020-10-09 | 12.551 | 186,489 | -747 | 0.02% | 2,340,621 |
| 2020-09-22 | 2020-09-18 | 13.221 | 187,236 | -37,328 | 0.02% | 2,475,397 |
| 2020-09-10 | 2020-09-08 | 12.832 | 224,564 | +37,328 | 0.02% | 2,881,668 |
| 2020-09-09 | 2020-09-07 | 12.685 | 187,236 | +37,328 | 0.02% | 2,375,077 |
| 2020-08-19 | 2020-08-17 | 14.252 | 149,908 | -119,449 | 0.02% | 2,136,509 |
| 2020-07-27 | 2020-07-23 | 13.931 | 269,357 | +44,793 | 0.04% | 3,752,320 |
| 2020-07-20 | 2020-07-16 | 15.531 | 224,564 | -1,045 | 0.03% | 3,487,689 |
| 2020-07-17 | 2020-07-15 | 15.947 | 225,609 | +89,428 | 0.03% | 3,597,714 |
| 2020-07-16 | 2020-07-14 | 16.570 | 136,181 | +33,675 | 0.02% | 2,256,559 |
| 2020-07-15 | 2020-07-13 | 17.788 | 102,506 | -4,176 | 0.02% | 1,823,358 |
| 2020-07-14 | 2020-07-10 | 17.283 | 106,682 | +67,350 | 0.02% | 1,843,784 |
| 2020-07-10 | 2020-07-08 | 18.887 | 39,332 | +808 | 0.01% | 742,846 |
| 2020-07-09 | 2020-07-07 | 17.877 | 38,524 | +35,157 | 0.01% | 688,690 |
| 2020-07-06 | 2020-07-02 | 14.016 | 3,367 | +3,367 | 0.00% | 47,193 |
| 2019-11-26 | 2019-11-22 | 12.843 | 0 | -808 | ||
| 2019-11-19 | 2019-11-15 | 12.903 | 808 | -808 | 0.00% | 10,426 |
| 2019-07-03 | 2019-06-28 | 14.761 | 1,616 | +50 | 0.00% | 23,854 |
| 2019-06-14 | 2019-06-12 | 14.301 | 1,566 | -33,794 | 0.00% | 22,395 |
| 2019-06-13 | 2019-06-11 | 14.378 | 35,360 | -6,524 | 0.01% | 508,395 |
| 2019-06-12 | 2019-06-10 | 13.979 | 41,884 | -17,484 | 0.01% | 585,503 |
| 2019-06-11 | 2019-06-06 | 13.964 | 59,368 | -1,436 | 0.01% | 829,005 |
| 2019-06-06 | 2019-06-04 | 13.903 | 60,804 | -3,784 | 0.01% | 845,329 |
| 2019-03-26 | 2019-03-22 | 16.983 | 64,588 | +11,613 | 0.01% | 1,096,927 |
| 2019-03-19 | 2019-03-15 | 17.443 | 52,975 | +3,784 | 0.01% | 924,059 |
| 2019-03-11 | 2019-03-07 | 18.240 | 49,191 | +25,444 | 0.01% | 897,261 |
| 2019-03-08 | 2019-03-06 | 18.179 | 23,747 | +1,435 | 0.00% | 431,698 |
| 2019-03-07 | 2019-03-05 | 18.026 | 22,312 | +3,914 | 0.00% | 402,191 |
| 2019-03-05 | 2019-03-01 | 18.332 | 18,398 | +16,832 | 0.00% | 337,278 |
| 2019-02-27 | 2019-02-25 | 20.018 | 1,566 | -3,784 | 0.00% | 31,349 |
| 2019-02-26 | 2019-02-22 | 19.313 | 5,350 | -1,826 | 0.00% | 103,326 |
| 2019-02-11 | 2019-02-04 | 16.248 | 7,176 | +4,175 | 0.00% | 116,594 |
| 2019-02-08 | 2019-01-31 | 16.432 | 3,001 | +1,435 | 0.00% | 49,311 |
| 2018-10-19 | 2018-10-16 | 12.354 | 1,566 | -13,048 | 0.00% | 19,347 |
| 2018-10-18 | 2018-10-15 | 12.293 | 14,614 | +13,048 | 0.00% | 179,651 |
| 2018-07-09 | 2018-07-05 | 16.211 | 1,566 | +65 | 0.00% | 25,386 |
| 2018-03-26 | 2018-03-22 | 18.641 | 1,501 | -4,879 | 0.00% | 27,980 |
| 2018-03-01 | 2018-02-27 | 18.864 | 6,380 | +4,879 | 0.00% | 120,355 |
| 2018-02-28 | 2018-02-26 | 19.056 | 1,501 | -75,062 | 0.00% | 28,604 |
| 2018-02-27 | 2018-02-23 | 19.152 | 76,563 | -12,510 | 0.01% | 1,466,354 |
| 2018-02-01 | 2018-01-30 | 21.263 | 89,073 | -21,643 | 0.01% | 1,893,917 |
| 2018-01-31 | 2018-01-29 | 21.678 | 110,716 | +87,572 | 0.02% | 2,400,122 |
| 2018-01-29 | 2018-01-25 | 21.742 | 23,144 | +9,132 | 0.00% | 503,200 |
| 2018-01-25 | 2018-01-23 | 21.358 | 14,012 | -14,011 | 0.00% | 299,275 |
| 2018-01-23 | 2018-01-19 | 21.199 | 28,023 | -6,380 | 0.00% | 594,048 |
| 2018-01-22 | 2018-01-18 | 20.751 | 34,403 | -3,128 | 0.01% | 713,895 |
| 2018-01-19 | 2018-01-17 | 20.495 | 37,531 | +3,128 | 0.01% | 769,204 |
| 2018-01-12 | 2018-01-10 | 20.399 | 34,403 | -6,255 | 0.01% | 701,795 |
| 2017-11-24 | 2017-11-22 | 20.079 | 40,658 | +12,510 | 0.01% | 816,392 |
| 2017-11-23 | 2017-11-21 | 20.207 | 28,148 | +6,255 | 0.00% | 568,798 |
| 2017-11-17 | 2017-11-15 | 20.367 | 21,893 | +3,128 | 0.00% | 445,900 |
| 2017-11-14 | 2017-11-10 | 20.847 | 18,765 | +1,626 | 0.00% | 391,191 |
| 2017-11-10 | 2017-11-08 | 20.783 | 17,139 | +3,002 | 0.00% | 356,198 |
| 2017-10-31 | 2017-10-27 | 21.167 | 14,137 | -9,633 | 0.00% | 299,232 |
| 2017-10-25 | 2017-10-23 | 21.167 | 23,770 | -6,255 | 0.00% | 503,130 |
| 2017-10-24 | 2017-10-20 | 21.294 | 30,025 | -6,255 | 0.00% | 639,367 |
| 2017-10-18 | 2017-10-16 | 21.902 | 36,280 | -6,255 | 0.01% | 794,605 |
| 2017-10-17 | 2017-10-13 | 21.742 | 42,535 | +6,255 | 0.01% | 924,802 |
| 2017-10-16 | 2017-10-12 | 21.710 | 36,280 | +3,128 | 0.01% | 787,644 |
| 2017-10-13 | 2017-10-11 | 21.646 | 33,152 | -751 | 0.01% | 717,615 |
| 2017-10-11 | 2017-10-09 | 21.582 | 33,903 | +7,256 | 0.01% | 731,703 |
| 2017-08-30 | 2017-08-28 | 20.463 | 26,647 | +6,255 | 0.00% | 545,282 |
| 2017-08-16 | 2017-08-14 | 19.600 | 20,392 | -12,510 | 0.00% | 399,681 |
| 2017-08-15 | 2017-08-11 | 19.440 | 32,902 | -12,510 | 0.01% | 639,616 |
| 2017-08-08 | 2017-08-04 | 20.239 | 45,412 | +12,510 | 0.01% | 919,110 |
| 2017-08-04 | 2017-08-02 | 20.143 | 32,902 | +12,510 | 0.01% | 662,760 |
| 2017-08-03 | 2017-08-01 | 19.952 | 20,392 | +6,255 | 0.00% | 406,853 |
| 2017-08-02 | 2017-07-31 | 19.728 | 14,137 | +6,256 | 0.00% | 278,892 |
| 2017-07-13 | 2017-07-11 | 19.440 | 7,881 | -751 | 0.00% | 153,207 |
| 2017-06-14 | 2017-06-12 | 19.472 | 8,632 | -1,251 | 0.00% | 168,082 |
| 2017-06-09 | 2017-06-07 | 19.947 | 9,883 | +172 | 0.00% | 197,136 |
| 2017-05-22 | 2017-05-18 | 19.231 | 9,711 | -861 | 0.00% | 186,753 |
| 2017-05-08 | 2017-05-04 | 19.329 | 10,572 | +861 | 0.00% | 204,343 |
| 2017-03-30 | 2017-03-28 | 19.524 | 9,711 | -1,721 | 0.00% | 189,597 |
| 2017-03-21 | 2017-03-17 | 19.589 | 11,432 | -18,439 | 0.00% | 223,941 |
| 2017-03-20 | 2017-03-16 | 19.719 | 29,871 | +18,439 | 0.00% | 589,031 |
| 2017-03-17 | 2017-03-15 | 19.524 | 11,432 | -23,971 | 0.00% | 223,197 |
| 2017-03-15 | 2017-03-13 | 19.524 | 35,403 | +23,971 | 0.01% | 691,205 |
| 2017-03-13 | 2017-03-09 | 19.556 | 11,432 | -17,210 | 0.00% | 223,569 |
| 2017-03-08 | 2017-03-06 | 19.556 | 28,642 | +17,210 | 0.00% | 560,136 |
| 2016-12-14 | 2016-12-12 | 19.687 | 11,432 | -12,293 | 0.00% | 225,057 |
| 2016-11-23 | 2016-11-21 | 20.663 | 23,725 | +12,293 | 0.00% | 490,225 |
| 2016-11-18 | 2016-11-16 | 19.947 | 11,432 | -28,642 | 0.00% | 228,033 |
| 2016-11-16 | 2016-11-14 | 19.719 | 40,074 | -1,475 | 0.01% | 790,225 |
| 2016-11-15 | 2016-11-11 | 19.752 | 41,549 | +28,642 | 0.01% | 820,663 |
| 2016-10-27 | 2016-10-25 | 19.556 | 12,907 | -3,073 | 0.00% | 252,415 |
| 2016-10-19 | 2016-10-17 | 19.556 | 15,980 | +1,229 | 0.00% | 312,512 |
| 2016-10-17 | 2016-10-13 | 19.524 | 14,751 | -123 | 0.00% | 287,997 |
| 2016-10-14 | 2016-10-12 | 19.524 | 14,874 | -12,293 | 0.00% | 290,399 |
| 2016-10-13 | 2016-10-11 | 19.556 | 27,167 | -19,791 | 0.00% | 531,290 |
| 2016-10-12 | 2016-10-07 | 19.524 | 46,958 | 0.01% | 916,804 |
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