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 | 8.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.550 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.490 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.820 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.770 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.770 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.770 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.780 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.760 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.770 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.770 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.760 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.770 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.790 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.770 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.750 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.770 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.720 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.770 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.770 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.780 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.750 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.790 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.780 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.770 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.770 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.650 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.710 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.700 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.790 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.790 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.670 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.730 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.580 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.580 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.580 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.550 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.600 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.520 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.450 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.430 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.480 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.530 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.460 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.470 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.510 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.480 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.420 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.430 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.300 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.380 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.400 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.450 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.400 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.410 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.370 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.380 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.390 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.380 | 0 | -10,000 | ||
| 2025-03-19 | 2025-03-17 | 8.668 | 10,000 | +747 | 0.00% | 86,676 |
| 2025-03-14 | 2025-03-12 | 8.668 | 9,253 | +9,253 | 0.00% | 80,202 |
| 2023-11-13 | 2023-11-09 | 14.370 | 0 | -619 | ||
| 2023-07-12 | 2023-07-10 | 13.637 | 619 | -9,823 | 0.00% | 8,441 |
| 2023-06-29 | 2023-06-27 | 13.591 | 10,442 | -19,645 | 0.00% | 141,917 |
| 2023-03-20 | 2023-03-16 | 11.382 | 30,087 | +1,264 | 0.00% | 342,436 |
| 2023-01-20 | 2023-01-18 | 11.190 | 28,823 | +593 | 0.00% | 322,536 |
| 2022-11-23 | 2022-11-21 | 10.721 | 28,230 | +1,367 | 0.00% | 302,660 |
| 2022-07-15 | 2022-07-13 | 12.765 | 26,863 | -29,847 | 0.00% | 342,905 |
| 2022-03-23 | 2022-03-21 | 12.112 | 56,710 | +29,847 | 0.00% | 686,851 |
| 2022-03-21 | 2022-03-17 | 13.167 | 26,863 | +1,059 | 0.00% | 353,698 |
| 2021-11-24 | 2021-11-22 | 14.175 | 25,804 | +978 | 0.00% | 365,760 |
| 2021-11-16 | 2021-11-12 | 14.138 | 24,826 | -2,207 | 0.00% | 350,997 |
| 2021-10-15 | 2021-10-11 | 13.776 | 27,033 | +2,207 | 0.00% | 372,400 |
| 2021-08-27 | 2021-08-25 | 13.540 | 24,826 | -17,103 | 0.00% | 336,147 |
| 2021-06-16 | 2021-06-11 | 15.425 | 41,929 | +11,034 | 0.00% | 646,764 |
| 2021-06-01 | 2021-05-28 | 15.951 | 30,895 | -11,034 | 0.00% | 492,802 |
| 2021-05-17 | 2021-05-13 | 15.407 | 41,929 | +11,034 | 0.00% | 646,004 |
| 2021-04-15 | 2021-04-13 | 15.915 | 30,895 | -11,034 | 0.00% | 491,682 |
| 2021-03-22 | 2021-03-18 | 16.717 | 41,929 | +1,376 | 0.00% | 700,918 |
| 2021-03-19 | 2021-03-17 | 16.398 | 40,553 | +10,672 | 0.00% | 664,996 |
| 2021-03-18 | 2021-03-16 | 16.529 | 29,881 | +10,672 | 0.00% | 493,915 |
| 2021-03-01 | 2021-02-25 | 17.054 | 19,209 | -2,668 | 0.00% | 327,593 |
| 2020-11-27 | 2020-11-25 | 15.049 | 21,877 | +817 | 0.00% | 329,228 |
| 2020-07-14 | 2020-07-10 | 12.713 | 21,060 | +2,568 | 0.00% | 267,732 |
| 2020-07-09 | 2020-07-07 | 13.842 | 18,492 | -51,365 | 0.00% | 255,966 |
| 2020-03-23 | 2020-03-19 | 15.189 | 69,857 | +2,256 | 0.00% | 1,061,067 |
| 2020-02-06 | 2020-02-04 | 20.118 | 67,601 | +5,037 | 0.00% | 1,360,000 |
| 2019-11-20 | 2019-11-18 | 23.889 | 62,564 | +1,551 | 0.00% | 1,494,580 |
| 2019-10-17 | 2019-10-15 | 24.797 | 61,013 | +48,474 | 0.00% | 1,512,909 |
| 2019-07-30 | 2019-07-26 | 30.531 | 12,539 | +4,848 | 0.00% | 382,834 |
| 2019-04-26 | 2019-04-24 | 33.832 | 7,691 | -4,848 | 0.00% | 260,203 |
| 2019-03-21 | 2019-03-19 | 36.132 | 12,539 | +211 | 0.00% | 453,054 |
| 2019-03-20 | 2019-03-18 | 36.299 | 12,328 | +4,766 | 0.00% | 447,499 |
| 2019-03-15 | 2019-03-13 | 36.090 | 7,562 | -1,430 | 0.00% | 272,910 |
| 2019-01-28 | 2019-01-24 | 37.474 | 8,992 | -8,102 | 0.00% | 336,970 |
| 2019-01-16 | 2019-01-14 | 34.663 | 17,094 | -2,383 | 0.00% | 592,526 |
| 2019-01-11 | 2019-01-09 | 34.243 | 19,477 | -4,766 | 0.00% | 666,954 |
| 2019-01-04 | 2019-01-02 | 33.278 | 24,243 | -2,383 | 0.00% | 806,758 |
| 2018-12-28 | 2018-12-24 | 35.418 | 26,626 | +4,766 | 0.00% | 943,044 |
| 2018-12-06 | 2018-12-04 | 34.285 | 21,860 | -4,766 | 0.00% | 749,473 |
| 2018-11-29 | 2018-11-27 | 34.033 | 26,626 | -2,383 | 0.00% | 906,171 |
| 2018-11-28 | 2018-11-26 | 33.320 | 29,009 | -2,383 | 0.00% | 966,578 |
| 2018-11-21 | 2018-11-19 | 35.365 | 31,392 | +884 | 0.00% | 1,110,166 |
| 2018-10-11 | 2018-10-09 | 33.465 | 30,508 | -9,263 | 0.00% | 1,020,941 |
| 2018-08-17 | 2018-08-15 | 29.708 | 39,771 | +2,315 | 0.00% | 1,181,517 |
| 2018-07-30 | 2018-07-26 | 30.356 | 37,456 | +9,264 | 0.00% | 1,137,004 |
| 2018-07-27 | 2018-07-25 | 31.349 | 28,192 | -4,632 | 0.00% | 883,787 |
| 2018-03-21 | 2018-03-19 | 33.435 | 32,824 | +692 | 0.00% | 1,097,485 |
| 2018-03-01 | 2018-02-27 | 32.377 | 32,132 | -7,708 | 0.00% | 1,040,332 |
| 2018-02-28 | 2018-02-26 | 32.421 | 39,840 | +7,708 | 0.00% | 1,291,650 |
| 2017-11-22 | 2017-11-20 | 37.612 | 32,132 | +2,267 | 0.00% | 1,208,538 |
| 2017-11-21 | 2017-11-17 | 38.039 | 29,865 | +2,090 | 0.00% | 1,136,020 |
| 2017-11-20 | 2017-11-16 | 37.801 | 27,775 | +8,434 | 0.00% | 1,049,933 |
| 2017-11-03 | 2017-11-01 | 37.754 | 19,341 | +5,482 | 0.00% | 730,199 |
| 2017-10-26 | 2017-10-24 | 36.473 | 13,859 | +843 | 0.00% | 505,484 |
| 2017-09-27 | 2017-09-25 | 36.948 | 13,016 | +2,108 | 0.00% | 480,910 |
| 2017-09-26 | 2017-09-22 | 37.327 | 10,908 | +4,217 | 0.00% | 407,164 |
| 2017-05-15 | 2017-05-11 | 36.094 | 6,691 | +9 | 0.00% | 241,504 |
| 2017-03-10 | 2017-03-08 | 34.941 | 6,682 | +161 | 0.00% | 233,475 |
| 2017-02-10 | 2017-02-08 | 35.038 | 6,521 | -2,058 | 0.00% | 228,483 |
| 2017-02-09 | 2017-02-07 | 34.746 | 8,579 | -4,939 | 0.00% | 298,090 |
| 2016-12-29 | 2016-12-23 | 30.373 | 13,518 | +9 | 0.00% | 410,579 |
| 2016-11-23 | 2016-11-21 | 35.938 | 13,509 | +320 | 0.00% | 485,480 |
| 2016-05-16 | 2016-05-12 | 29.865 | 13,189 | +331 | 0.00% | 393,889 |
| 2016-04-26 | 2016-04-22 | 29.815 | 12,858 | -12,054 | 0.00% | 383,364 |
| 2016-03-16 | 2016-03-14 | 31.304 | 24,912 | +630 | 0.00% | 779,835 |
| 2016-01-25 | 2016-01-21 | 27.933 | 24,282 | -4,308 | 0.00% | 678,274 |
| 2015-12-21 | 2015-12-17 | 28.852 | 28,590 | +2,741 | 0.00% | 824,890 |
| 2015-11-25 | 2015-11-23 | 28.393 | 25,849 | +1,567 | 0.00% | 733,925 |
| 2015-11-19 | 2015-11-17 | 30.483 | 24,282 | +688 | 0.00% | 740,178 |
| 2015-08-28 | 2015-08-26 | 24.439 | 23,594 | +11,417 | 0.00% | 576,605 |
| 2015-06-02 | 2015-05-29 | 32.900 | 12,177 | +761 | 0.00% | 400,625 |
| 2015-05-21 | 2015-05-19 | 35.002 | 11,416 | +3,805 | 0.00% | 399,588 |
| 2015-05-19 | 2015-05-15 | 34.477 | 7,611 | +1,903 | 0.00% | 262,403 |
| 2015-05-18 | 2015-05-14 | 34.582 | 5,708 | +1,903 | 0.00% | 197,394 |
| 2015-05-07 | 2015-05-05 | 35.318 | 3,805 | +3,805 | 0.00% | 134,384 |
| 2015-03-19 | 2015-03-17 | 36.094 | 0 | -2,238 | ||
| 2015-03-18 | 2015-03-16 | 35.719 | 2,238 | +45 | 0.00% | 79,939 |
| 2015-03-16 | 2015-03-12 | 36.309 | 2,193 | +2,193 | 0.00% | 79,625 |
| 2012-08-08 | 2012-08-06 | 35.784 | 0 | -24,816 | ||
| 2012-08-07 | 2012-08-03 | 35.545 | 24,816 | -8,719 | 0.00% | 882,086 |
| 2012-08-06 | 2012-08-02 | 35.724 | 33,535 | +25,151 | 0.00% | 1,198,003 |
| 2012-08-01 | 2012-07-30 | 35.605 | 8,384 | +8,384 | 0.00% | 298,510 |
| 2012-07-13 | 2012-07-11 | 34.770 | 0 | -23,474 | ||
| 2012-07-12 | 2012-07-10 | 33.815 | 23,474 | +23,474 | 0.00% | 793,785 |
| 2007-06-26 | 2007-06-22 | 118.072 | 0 |
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