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 | 16.480 | 43,000 | +0 | 0.01% | 708,640 |
| 2025-10-13 | 2025-10-09 | 17.180 | 43,000 | +0 | 0.01% | 738,740 |
| 2025-10-10 | 2025-10-08 | 17.450 | 43,000 | +0 | 0.01% | 750,350 |
| 2025-10-09 | 2025-10-06 | 17.400 | 43,000 | +0 | 0.01% | 748,200 |
| 2025-10-08 | 2025-10-03 | 17.270 | 43,000 | +0 | 0.01% | 742,610 |
| 2025-10-06 | 2025-10-02 | 17.310 | 43,000 | +0 | 0.01% | 744,330 |
| 2025-10-03 | 2025-09-30 | 17.080 | 43,000 | +0 | 0.01% | 734,440 |
| 2025-10-02 | 2025-09-29 | 16.050 | 43,000 | +0 | 0.01% | 690,150 |
| 2025-09-30 | 2025-09-26 | 15.970 | 43,000 | +0 | 0.01% | 686,710 |
| 2025-09-29 | 2025-09-25 | 15.900 | 43,000 | +0 | 0.01% | 683,700 |
| 2025-09-26 | 2025-09-24 | 16.580 | 43,000 | +0 | 0.01% | 712,940 |
| 2025-09-25 | 2025-09-23 | 16.850 | 43,000 | +0 | 0.01% | 724,550 |
| 2025-09-24 | 2025-09-22 | 16.300 | 43,000 | +0 | 0.01% | 700,900 |
| 2025-09-23 | 2025-09-19 | 16.240 | 43,000 | +0 | 0.01% | 698,320 |
| 2025-09-22 | 2025-09-18 | 16.240 | 43,000 | +0 | 0.01% | 698,320 |
| 2025-09-19 | 2025-09-17 | 15.940 | 43,000 | +0 | 0.01% | 685,420 |
| 2025-09-18 | 2025-09-16 | 16.110 | 43,000 | +0 | 0.01% | 692,730 |
| 2025-09-17 | 2025-09-15 | 16.230 | 43,000 | +0 | 0.01% | 697,890 |
| 2025-09-16 | 2025-09-12 | 15.980 | 43,000 | +0 | 0.01% | 687,140 |
| 2025-09-15 | 2025-09-11 | 16.270 | 43,000 | +0 | 0.01% | 699,610 |
| 2025-09-12 | 2025-09-10 | 15.900 | 43,000 | +0 | 0.01% | 683,700 |
| 2025-09-11 | 2025-09-09 | 15.800 | 43,000 | +0 | 0.01% | 679,400 |
| 2025-09-10 | 2025-09-08 | 15.830 | 43,000 | +0 | 0.01% | 680,690 |
| 2025-09-09 | 2025-09-05 | 16.150 | 43,000 | +0 | 0.01% | 694,450 |
| 2025-09-08 | 2025-09-04 | 15.200 | 43,000 | +0 | 0.01% | 653,600 |
| 2025-09-05 | 2025-09-03 | 15.817 | 43,000 | +0 | 0.01% | 680,139 |
| 2025-09-04 | 2025-09-02 | 15.225 | 43,000 | +917 | 0.01% | 654,656 |
| 2025-09-03 | 2025-09-01 | 15.357 | 42,083 | +0 | 0.01% | 646,285 |
| 2025-09-02 | 2025-08-29 | 15.214 | 42,083 | +0 | 0.01% | 640,265 |
| 2025-09-01 | 2025-08-28 | 14.550 | 42,083 | +0 | 0.01% | 612,315 |
| 2025-08-29 | 2025-08-27 | 14.703 | 42,083 | +0 | 0.01% | 618,765 |
| 2025-08-28 | 2025-08-26 | 14.744 | 42,083 | +0 | 0.01% | 620,485 |
| 2025-08-27 | 2025-08-25 | 14.959 | 42,083 | +0 | 0.01% | 629,515 |
| 2025-08-26 | 2025-08-22 | 14.918 | 42,083 | +0 | 0.01% | 627,795 |
| 2025-08-25 | 2025-08-21 | 14.397 | 42,083 | +0 | 0.01% | 605,865 |
| 2025-08-22 | 2025-08-20 | 14.285 | 42,083 | +0 | 0.01% | 601,135 |
| 2025-08-21 | 2025-08-19 | 15.204 | 42,083 | +0 | 0.01% | 639,835 |
| 2025-08-20 | 2025-08-18 | 13.774 | 42,083 | +0 | 0.01% | 579,635 |
| 2025-08-19 | 2025-08-15 | 13.610 | 42,083 | +0 | 0.01% | 572,755 |
| 2025-08-18 | 2025-08-14 | 13.477 | 42,083 | +0 | 0.01% | 567,166 |
| 2025-08-15 | 2025-08-13 | 13.958 | 42,083 | +0 | 0.01% | 587,375 |
| 2025-08-14 | 2025-08-12 | 13.794 | 42,083 | +0 | 0.01% | 580,495 |
| 2025-08-13 | 2025-08-11 | 13.784 | 42,083 | +0 | 0.01% | 580,065 |
| 2025-08-12 | 2025-08-08 | 13.896 | 42,083 | +0 | 0.01% | 584,795 |
| 2025-08-11 | 2025-08-07 | 13.661 | 42,083 | +0 | 0.01% | 574,905 |
| 2025-08-08 | 2025-08-06 | 13.641 | 42,083 | +0 | 0.01% | 574,045 |
| 2025-08-07 | 2025-08-05 | 13.610 | 42,083 | +0 | 0.01% | 572,755 |
| 2025-08-06 | 2025-08-04 | 13.447 | 42,083 | +0 | 0.01% | 565,876 |
| 2025-08-05 | 2025-08-01 | 13.774 | 42,083 | +0 | 0.01% | 579,635 |
| 2025-08-04 | 2025-07-31 | 14.080 | 42,083 | +0 | 0.01% | 592,535 |
| 2025-08-01 | 2025-07-30 | 13.590 | 42,083 | +0 | 0.01% | 571,895 |
| 2025-07-31 | 2025-07-29 | 13.978 | 42,083 | +0 | 0.01% | 588,235 |
| 2025-07-30 | 2025-07-28 | 13.651 | 42,083 | +0 | 0.01% | 574,475 |
| 2025-07-29 | 2025-07-25 | 13.161 | 42,083 | +0 | 0.01% | 553,836 |
| 2025-07-28 | 2025-07-24 | 13.140 | 42,083 | +0 | 0.01% | 552,976 |
| 2025-07-25 | 2025-07-23 | 12.834 | 42,083 | +0 | 0.01% | 540,076 |
| 2025-07-24 | 2025-07-22 | 12.752 | 42,083 | +0 | 0.01% | 536,636 |
| 2025-07-23 | 2025-07-21 | 12.670 | 42,083 | +0 | 0.01% | 533,196 |
| 2025-07-22 | 2025-07-18 | 12.650 | 42,083 | +0 | 0.01% | 532,336 |
| 2025-07-21 | 2025-07-17 | 12.527 | 42,083 | +0 | 0.01% | 527,176 |
| 2025-07-18 | 2025-07-16 | 11.955 | 42,083 | +0 | 0.01% | 503,096 |
| 2025-07-17 | 2025-07-15 | 11.853 | 42,083 | +0 | 0.01% | 498,796 |
| 2025-07-16 | 2025-07-14 | 11.873 | 42,083 | +0 | 0.01% | 499,656 |
| 2025-07-15 | 2025-07-11 | 11.750 | 42,083 | +0 | 0.01% | 494,496 |
| 2025-07-14 | 2025-07-10 | 11.607 | 42,083 | +0 | 0.01% | 488,476 |
| 2025-07-11 | 2025-07-09 | 11.424 | 42,083 | +0 | 0.01% | 480,736 |
| 2025-07-10 | 2025-07-08 | 11.424 | 42,083 | +0 | 0.01% | 480,736 |
| 2025-07-09 | 2025-07-07 | 11.362 | 42,083 | +0 | 0.01% | 478,156 |
| 2025-07-08 | 2025-07-04 | 11.301 | 42,083 | +0 | 0.01% | 475,576 |
| 2025-07-07 | 2025-07-03 | 11.362 | 42,083 | +0 | 0.01% | 478,156 |
| 2025-07-04 | 2025-07-02 | 11.485 | 42,083 | +0 | 0.01% | 483,316 |
| 2025-07-03 | 2025-06-30 | 11.567 | 42,083 | +0 | 0.01% | 486,756 |
| 2025-07-02 | 2025-06-27 | 11.669 | 42,083 | +0 | 0.01% | 491,056 |
| 2025-06-30 | 2025-06-26 | 11.648 | 42,083 | +0 | 0.01% | 490,196 |
| 2025-06-27 | 2025-06-25 | 11.424 | 42,083 | +0 | 0.01% | 480,736 |
| 2025-06-26 | 2025-06-24 | 11.424 | 42,083 | +0 | 0.01% | 480,736 |
| 2025-06-25 | 2025-06-23 | 11.424 | 42,083 | +0 | 0.01% | 480,736 |
| 2025-06-24 | 2025-06-20 | 11.383 | 42,083 | +0 | 0.01% | 479,016 |
| 2025-06-23 | 2025-06-19 | 11.280 | 42,083 | +0 | 0.01% | 474,716 |
| 2025-06-20 | 2025-06-18 | 11.485 | 42,083 | +0 | 0.01% | 483,316 |
| 2025-06-19 | 2025-06-17 | 11.505 | 42,083 | +0 | 0.01% | 484,176 |
| 2025-06-18 | 2025-06-16 | 11.546 | 42,083 | +0 | 0.01% | 485,896 |
| 2025-06-17 | 2025-06-13 | 11.403 | 42,083 | +0 | 0.01% | 479,876 |
| 2025-06-16 | 2025-06-12 | 11.485 | 42,083 | +0 | 0.01% | 483,316 |
| 2025-06-13 | 2025-06-11 | 11.710 | 42,083 | +8,808 | 0.01% | 492,776 |
| 2025-06-10 | 2025-06-06 | 12.210 | 33,275 | +863 | 0.00% | 406,302 |
| 2025-06-02 | 2025-05-29 | 11.119 | 32,412 | -2,860 | 0.00% | 360,404 |
| 2025-05-20 | 2025-05-16 | 9.955 | 35,272 | +954 | 0.00% | 351,135 |
| 2025-05-19 | 2025-05-15 | 10.039 | 34,318 | +1,906 | 0.00% | 344,518 |
| 2025-05-13 | 2025-05-09 | 10.008 | 32,412 | -47,664 | 0.00% | 324,363 |
| 2025-05-08 | 2025-05-06 | 10.070 | 80,076 | -47,664 | 0.01% | 806,402 |
| 2025-04-15 | 2025-04-11 | 9.819 | 127,740 | +95,328 | 0.02% | 1,254,240 |
| 2025-04-11 | 2025-04-09 | 9.242 | 32,412 | +2,860 | 0.00% | 299,543 |
| 2025-04-09 | 2025-04-07 | 8.833 | 29,552 | +29,552 | 0.00% | 261,022 |
| 2023-02-14 | 2023-02-10 | 6.521 | 0 | -5,238 | ||
| 2023-02-13 | 2023-02-09 | 6.508 | 5,238 | +5,238 | 0.00% | 34,088 |
| 2022-12-08 | 2022-12-06 | 5.252 | 0 | -1,497 | ||
| 2022-07-26 | 2022-07-22 | 5.586 | 1,497 | -2,993 | 0.00% | 8,362 |
| 2022-06-02 | 2022-05-31 | 5.721 | 4,490 | +221 | 0.00% | 25,686 |
| 2022-05-24 | 2022-05-20 | 5.946 | 4,269 | +3,558 | 0.00% | 25,381 |
| 2022-04-14 | 2022-04-12 | 6.044 | 711 | -1,423 | 0.00% | 4,297 |
| 2022-01-05 | 2022-01-03 | 6.395 | 2,134 | -2,135 | 0.00% | 13,648 |
| 2021-09-08 | 2021-09-06 | 5.712 | 4,269 | +110 | 0.00% | 24,387 |
| 2021-05-28 | 2021-05-26 | 8.594 | 4,159 | +144 | 0.00% | 35,741 |
| 2021-05-20 | 2021-05-17 | 7.891 | 4,015 | -3,345 | 0.00% | 31,683 |
| 2021-01-21 | 2021-01-19 | 5.081 | 7,360 | +2,676 | 0.00% | 37,399 |
| 2020-11-03 | 2020-10-30 | 4.558 | 4,684 | +2,677 | 0.00% | 21,351 |
| 2020-09-30 | 2020-09-28 | 5.007 | 2,007 | +2,007 | 0.00% | 10,048 |
| 2020-08-06 | 2020-08-04 | 4.747 | 0 | -15,672 | ||
| 2020-07-15 | 2020-07-13 | 5.176 | 15,672 | -25,466 | 0.00% | 81,122 |
| 2020-07-07 | 2020-07-03 | 4.947 | 41,138 | +3,918 | 0.01% | 203,491 |
| 2020-07-06 | 2020-07-02 | 4.885 | 37,220 | +11,754 | 0.01% | 181,830 |
| 2020-06-05 | 2020-06-03 | 5.439 | 25,466 | +729 | 0.00% | 138,517 |
| 2019-09-30 | 2019-09-26 | 6.779 | 24,737 | +635 | 0.00% | 167,703 |
| 2019-09-02 | 2019-08-29 | 6.813 | 24,102 | +564 | 0.00% | 164,203 |
| 2019-07-17 | 2019-07-15 | 7.782 | 23,538 | +2,478 | 0.00% | 183,161 |
| 2019-06-06 | 2019-06-04 | 8.402 | 21,060 | +868 | 0.00% | 176,956 |
| 2019-05-14 | 2019-05-09 | 8.419 | 20,192 | +2,376 | 0.00% | 170,002 |
| 2019-03-26 | 2019-03-22 | 9.867 | 17,816 | +2,969 | 0.00% | 175,798 |
| 2018-10-31 | 2018-10-29 | 8.638 | 14,847 | +2,970 | 0.00% | 128,251 |
| 2018-10-24 | 2018-10-22 | 9.766 | 11,877 | -2,970 | 0.00% | 115,995 |
| 2018-08-27 | 2018-08-23 | 11.433 | 14,847 | -2,969 | 0.00% | 169,752 |
| 2018-08-23 | 2018-08-21 | 10.709 | 17,816 | -2,970 | 0.00% | 190,797 |
| 2018-07-06 | 2018-07-04 | 11.417 | 20,786 | +1,782 | 0.00% | 237,304 |
| 2018-07-05 | 2018-07-03 | 11.854 | 19,004 | +2,969 | 0.00% | 225,280 |
| 2018-06-15 | 2018-06-13 | 13.808 | 16,035 | +2,970 | 0.00% | 221,405 |
| 2018-06-08 | 2018-06-06 | 13.791 | 13,065 | +3,563 | 0.00% | 180,177 |
| 2018-06-05 | 2018-06-01 | 14.397 | 9,502 | +3,563 | 0.00% | 136,800 |
| 2018-06-04 | 2018-05-31 | 15.005 | 5,939 | -5,938 | 0.00% | 89,115 |
| 2018-06-01 | 2018-05-30 | 16.317 | 11,877 | +134 | 0.00% | 193,792 |
| 2018-05-31 | 2018-05-29 | 15.993 | 11,743 | -3,522 | 0.00% | 187,805 |
| 2018-05-24 | 2018-05-21 | 15.278 | 15,265 | +3,522 | 0.00% | 233,213 |
| 2018-05-21 | 2018-05-17 | 15.703 | 11,743 | -3,522 | 0.00% | 184,405 |
| 2018-04-20 | 2018-04-18 | 14.784 | 15,265 | +3,522 | 0.00% | 225,673 |
| 2018-04-12 | 2018-04-10 | 15.584 | 11,743 | -5,871 | 0.00% | 183,005 |
| 2018-04-11 | 2018-04-09 | 15.380 | 17,614 | -3,523 | 0.00% | 270,900 |
| 2018-04-10 | 2018-04-06 | 14.239 | 21,137 | +5,872 | 0.00% | 300,963 |
| 2018-04-06 | 2018-04-03 | 14.034 | 15,265 | +3,522 | 0.00% | 214,233 |
| 2018-03-29 | 2018-03-27 | 15.244 | 11,743 | -5,871 | 0.00% | 179,005 |
| 2018-03-26 | 2018-03-22 | 14.511 | 17,614 | +2,936 | 0.00% | 255,600 |
| 2018-03-20 | 2018-03-16 | 15.465 | 14,678 | -3,523 | 0.00% | 226,995 |
| 2018-02-08 | 2018-02-06 | 14.102 | 18,201 | -587 | 0.00% | 256,678 |
| 2018-01-31 | 2018-01-29 | 15.278 | 18,788 | +587 | 0.00% | 287,036 |
| 2018-01-26 | 2018-01-24 | 15.448 | 18,201 | +5,284 | 0.00% | 281,168 |
| 2018-01-19 | 2018-01-17 | 15.959 | 12,917 | +4,110 | 0.00% | 206,141 |
| 2018-01-17 | 2018-01-15 | 14.988 | 8,807 | -2,936 | 0.00% | 132,000 |
| 2018-01-08 | 2018-01-04 | 12.842 | 11,743 | -4,110 | 0.00% | 150,804 |
| 2017-12-01 | 2017-11-29 | 12.025 | 15,853 | +2,936 | 0.00% | 190,625 |
| 2017-11-09 | 2017-11-07 | 12.127 | 12,917 | +4,697 | 0.00% | 156,641 |
| 2017-11-07 | 2017-11-03 | 12.263 | 8,220 | +4,697 | 0.00% | 100,802 |
| 2017-10-20 | 2017-10-18 | 11.088 | 3,523 | -5,871 | 0.00% | 39,062 |
| 2017-09-28 | 2017-09-26 | 11.088 | 9,394 | +3,523 | 0.00% | 104,158 |
| 2017-09-11 | 2017-09-07 | 11.497 | 5,871 | -4,697 | 0.00% | 67,496 |
| 2017-09-06 | 2017-09-04 | 11.066 | 10,568 | +158 | 0.00% | 116,944 |
| 2017-09-05 | 2017-09-01 | 11.066 | 10,410 | +4,626 | 0.00% | 115,196 |
| 2017-08-29 | 2017-08-25 | 11.498 | 5,784 | -5,783 | 0.00% | 66,505 |
| 2017-08-22 | 2017-08-18 | 11.481 | 11,567 | -2,892 | 0.00% | 132,799 |
| 2017-08-14 | 2017-08-10 | 10.876 | 14,459 | -2,892 | 0.00% | 157,252 |
| 2017-08-02 | 2017-07-31 | 10.945 | 17,351 | +9,832 | 0.00% | 189,904 |
| 2017-07-18 | 2017-07-14 | 10.789 | 7,519 | +2,892 | 0.00% | 81,124 |
| 2017-07-17 | 2017-07-13 | 10.858 | 4,627 | +2,892 | 0.00% | 50,242 |
| 2017-07-06 | 2017-07-04 | 10.374 | 1,735 | -1,735 | 0.00% | 17,999 |
| 2017-06-26 | 2017-06-22 | 9.821 | 3,470 | -2,314 | 0.00% | 34,079 |
| 2017-06-02 | 2017-05-31 | 9.840 | 5,784 | +52 | 0.00% | 56,913 |
| 2017-05-05 | 2017-05-02 | 9.282 | 5,732 | +108 | 0.00% | 53,205 |
| 2017-03-24 | 2017-03-22 | 8.002 | 5,624 | -4,499 | 0.00% | 45,002 |
| 2017-03-10 | 2017-03-08 | 7.699 | 10,123 | +2,812 | 0.00% | 77,942 |
| 2017-03-09 | 2017-03-07 | 7.575 | 7,311 | +2,812 | 0.00% | 55,381 |
| 2017-03-03 | 2017-03-01 | 7.771 | 4,499 | -5,061 | 0.00% | 34,960 |
| 2017-01-12 | 2017-01-10 | 6.686 | 9,560 | +2,249 | 0.00% | 63,917 |
| 2017-01-11 | 2017-01-09 | 7.042 | 7,311 | +1,687 | 0.00% | 51,481 |
| 2016-12-19 | 2016-12-15 | 7.042 | 5,624 | +1,125 | 0.00% | 39,602 |
| 2016-11-22 | 2016-11-18 | 7.664 | 4,499 | +1,125 | 0.00% | 34,480 |
| 2016-11-15 | 2016-11-11 | 8.073 | 3,374 | +1,124 | 0.00% | 27,238 |
| 2016-10-24 | 2016-10-19 | 8.268 | 2,250 | +1,125 | 0.00% | 18,604 |
| 2016-09-28 | 2016-09-26 | 7.699 | 1,125 | +1,125 | 0.00% | 8,662 |
| 2016-08-24 | 2016-08-22 | 8.004 | 0 | -4,448 | ||
| 2016-08-23 | 2016-08-19 | 8.004 | 4,448 | -11,119 | 0.00% | 35,601 |
| 2016-08-18 | 2016-08-16 | 7.626 | 15,567 | -4,448 | 0.00% | 118,716 |
| 2016-08-15 | 2016-08-11 | 7.500 | 20,015 | -8,340 | 0.00% | 150,118 |
| 2016-08-12 | 2016-08-10 | 6.889 | 28,355 | +6,116 | 0.01% | 195,330 |
| 2016-06-30 | 2016-06-28 | 7.194 | 22,239 | +3,336 | 0.00% | 159,998 |
| 2016-06-29 | 2016-06-27 | 7.230 | 18,903 | +10,007 | 0.00% | 136,677 |
| 2016-06-20 | 2016-06-16 | 7.338 | 8,896 | -16,679 | 0.00% | 65,282 |
| 2016-05-31 | 2016-05-27 | 7.395 | 25,575 | +569 | 0.00% | 189,127 |
| 2016-02-19 | 2016-02-17 | 7.266 | 25,006 | -2,175 | 0.00% | 181,699 |
| 2016-02-18 | 2016-02-16 | 7.229 | 27,181 | +5,437 | 0.01% | 196,503 |
| 2016-01-04 | 2015-12-29 | 9.363 | 21,744 | +5,436 | 0.00% | 203,596 |
| 2015-12-29 | 2015-12-24 | 9.621 | 16,308 | -5,436 | 0.00% | 156,897 |
| 2015-12-28 | 2015-12-22 | 9.198 | 21,744 | +5,436 | 0.00% | 199,996 |
| 2015-07-02 | 2015-06-29 | 9.897 | 16,308 | -2,175 | 0.00% | 161,397 |
| 2015-06-17 | 2015-06-15 | 11.074 | 18,483 | -543 | 0.00% | 204,683 |
| 2015-06-15 | 2015-06-11 | 10.099 | 19,026 | -2,718 | 0.00% | 192,146 |
| 2015-06-03 | 2015-06-01 | 11.288 | 21,744 | +128 | 0.00% | 245,442 |
| 2015-05-08 | 2015-05-06 | 10.862 | 21,616 | -22,157 | 0.00% | 234,798 |
| 2015-04-28 | 2015-04-24 | 11.121 | 43,773 | -540 | 0.01% | 486,812 |
| 2015-04-17 | 2015-04-15 | 10.899 | 44,313 | +540 | 0.01% | 482,977 |
| 2015-04-14 | 2015-04-10 | 11.658 | 43,773 | +38,369 | 0.01% | 510,302 |
| 2015-04-10 | 2015-04-08 | 11.029 | 5,404 | +2,702 | 0.00% | 59,599 |
| 2014-10-06 | 2014-09-30 | 12.583 | 2,702 | -540 | 0.00% | 34,000 |
| 2014-09-30 | 2014-09-26 | 12.916 | 3,242 | +540 | 0.00% | 41,874 |
| 2014-09-25 | 2014-09-23 | 12.931 | 2,702 | +2,165 | 0.00% | 34,939 |
| 2014-09-24 | 2014-09-22 | 12.968 | 537 | +537 | 0.00% | 6,964 |
| 2013-12-23 | 2013-12-19 | 9.130 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy