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 | 7.250 | 14,000 | +0 | 0.00% | 101,500 |
| 2025-10-13 | 2025-10-09 | 7.250 | 14,000 | +0 | 0.00% | 101,500 |
| 2025-10-10 | 2025-10-08 | 6.910 | 14,000 | +0 | 0.00% | 96,740 |
| 2025-10-09 | 2025-10-06 | 7.070 | 14,000 | +0 | 0.00% | 98,980 |
| 2025-10-08 | 2025-10-03 | 7.120 | 14,000 | +0 | 0.00% | 99,680 |
| 2025-10-06 | 2025-10-02 | 7.270 | 14,000 | +0 | 0.00% | 101,780 |
| 2025-10-03 | 2025-09-30 | 7.370 | 14,000 | +0 | 0.00% | 103,180 |
| 2025-10-02 | 2025-09-29 | 7.390 | 14,000 | +0 | 0.00% | 103,460 |
| 2025-09-30 | 2025-09-26 | 7.300 | 14,000 | +0 | 0.00% | 102,200 |
| 2025-09-29 | 2025-09-25 | 7.260 | 14,000 | +0 | 0.00% | 101,640 |
| 2025-09-26 | 2025-09-24 | 7.210 | 14,000 | +0 | 0.00% | 100,940 |
| 2025-09-25 | 2025-09-23 | 7.130 | 14,000 | +0 | 0.00% | 99,820 |
| 2025-09-24 | 2025-09-22 | 7.100 | 14,000 | +0 | 0.00% | 99,400 |
| 2025-09-23 | 2025-09-19 | 7.170 | 14,000 | +0 | 0.00% | 100,380 |
| 2025-09-22 | 2025-09-18 | 7.230 | 14,000 | +0 | 0.00% | 101,220 |
| 2025-09-19 | 2025-09-17 | 7.330 | 14,000 | +0 | 0.00% | 102,620 |
| 2025-09-18 | 2025-09-16 | 7.350 | 14,000 | +4,000 | 0.00% | 102,900 |
| 2025-09-05 | 2025-09-03 | 7.300 | 10,000 | +6,000 | 0.00% | 73,000 |
| 2025-07-04 | 2025-07-02 | 7.217 | 4,000 | +154 | 0.00% | 28,869 |
| 2025-02-14 | 2025-02-12 | 6.822 | 3,846 | -19,232 | 0.00% | 26,237 |
| 2024-10-21 | 2024-10-17 | 7.311 | 23,078 | +19,232 | 0.00% | 168,718 |
| 2024-06-28 | 2024-06-26 | 8.884 | 3,846 | +298 | 0.00% | 34,169 |
| 2023-05-19 | 2023-05-17 | 8.859 | 3,548 | +252 | 0.00% | 31,432 |
| 2022-07-07 | 2022-07-05 | 11.100 | 3,296 | +291 | 0.00% | 36,585 |
| 2022-01-27 | 2022-01-25 | 10.235 | 3,005 | -76,640 | 0.00% | 30,755 |
| 2021-12-20 | 2021-12-16 | 9.569 | 79,645 | +57,104 | 0.01% | 762,139 |
| 2021-12-17 | 2021-12-15 | 9.543 | 22,541 | +19,536 | 0.00% | 215,099 |
| 2021-09-27 | 2021-09-23 | 10.354 | 3,005 | -15,028 | 0.00% | 31,115 |
| 2021-09-23 | 2021-09-20 | 9.449 | 18,033 | +15,028 | 0.00% | 170,401 |
| 2021-05-20 | 2021-05-17 | 11.929 | 3,005 | +185 | 0.00% | 35,847 |
| 2021-01-13 | 2021-01-11 | 10.199 | 2,820 | -1,410 | 0.00% | 28,760 |
| 2020-07-20 | 2020-07-16 | 10.738 | 4,230 | -1,410 | 0.00% | 45,420 |
| 2020-06-30 | 2020-06-26 | 12.609 | 5,640 | +393 | 0.00% | 71,117 |
| 2020-06-17 | 2020-06-15 | 11.984 | 5,247 | -1,312 | 0.00% | 62,882 |
| 2020-06-04 | 2020-06-02 | 12.198 | 6,559 | -13,117 | 0.00% | 80,005 |
| 2020-05-26 | 2020-05-22 | 11.923 | 19,676 | +13,117 | 0.00% | 234,604 |
| 2020-04-21 | 2020-04-17 | 12.396 | 6,559 | -13,117 | 0.00% | 81,305 |
| 2020-04-14 | 2020-04-08 | 12.396 | 19,676 | -2,623 | 0.00% | 243,904 |
| 2020-03-31 | 2020-03-27 | 12.000 | 22,299 | +13,117 | 0.00% | 267,579 |
| 2020-03-20 | 2020-03-18 | 11.817 | 9,182 | +1,312 | 0.00% | 108,500 |
| 2020-03-05 | 2020-03-03 | 14.378 | 7,870 | +2,623 | 0.00% | 113,156 |
| 2020-03-03 | 2020-02-28 | 14.378 | 5,247 | +1,312 | 0.00% | 75,442 |
| 2020-02-28 | 2020-02-26 | 14.561 | 3,935 | +1,312 | 0.00% | 57,298 |
| 2020-02-26 | 2020-02-24 | 14.637 | 2,623 | +1,311 | 0.00% | 38,394 |
| 2020-02-25 | 2020-02-21 | 14.988 | 1,312 | +1,312 | 0.00% | 19,664 |
| 2020-02-12 | 2020-02-10 | 15.857 | 0 | -5,247 | ||
| 2020-02-06 | 2020-02-04 | 15.613 | 5,247 | +5,247 | 0.00% | 81,922 |
| 2018-01-25 | 2018-01-23 | 14.287 | 0 | -10,331 | ||
| 2018-01-24 | 2018-01-22 | 14.461 | 10,331 | -5,740 | 0.00% | 149,399 |
| 2018-01-16 | 2018-01-12 | 14.130 | 16,071 | -16,070 | 0.00% | 227,086 |
| 2017-11-09 | 2017-11-07 | 14.026 | 32,141 | +5,739 | 0.01% | 450,797 |
| 2017-10-19 | 2017-10-17 | 14.078 | 26,402 | +4,592 | 0.01% | 371,684 |
| 2017-10-18 | 2017-10-16 | 14.165 | 21,810 | -1,148 | 0.01% | 308,939 |
| 2017-10-17 | 2017-10-13 | 14.095 | 22,958 | +2,296 | 0.01% | 323,600 |
| 2017-10-12 | 2017-10-10 | 13.834 | 20,662 | +20,662 | 0.00% | 285,837 |
| 2017-08-22 | 2017-08-18 | 12.736 | 0 | -3,444 | ||
| 2017-08-18 | 2017-08-16 | 12.475 | 3,444 | -3,443 | 0.00% | 42,964 |
| 2017-06-29 | 2017-06-27 | 12.318 | 6,887 | +2,295 | 0.00% | 84,835 |
| 2017-06-27 | 2017-06-23 | 12.231 | 4,592 | +3,444 | 0.00% | 56,165 |
| 2017-06-12 | 2017-06-08 | 12.736 | 1,148 | +1,148 | 0.00% | 14,621 |
| 2017-05-25 | 2017-05-23 | 13.430 | 0 | -5,547 | ||
| 2017-05-08 | 2017-05-04 | 13.141 | 5,547 | -3,329 | 0.00% | 72,895 |
| 2017-04-19 | 2017-04-13 | 13.412 | 8,876 | +5,548 | 0.00% | 119,042 |
| 2017-04-12 | 2017-04-10 | 13.087 | 3,328 | -3,329 | 0.00% | 43,554 |
| 2017-03-28 | 2017-03-24 | 12.745 | 6,657 | +3,329 | 0.00% | 84,841 |
| 2017-03-27 | 2017-03-23 | 12.799 | 3,328 | +3,328 | 0.00% | 42,594 |
| 2017-03-10 | 2017-03-08 | 13.610 | 0 | -3,328 | ||
| 2017-01-26 | 2017-01-24 | 13.141 | 3,328 | -3,329 | 0.00% | 43,734 |
| 2017-01-18 | 2017-01-16 | 11.915 | 6,657 | +3,329 | 0.00% | 79,321 |
| 2017-01-17 | 2017-01-13 | 11.988 | 3,328 | +3,328 | 0.00% | 39,895 |
| 2016-08-10 | 2016-08-08 | 13.610 | 0 | -1,109 | ||
| 2016-08-09 | 2016-08-05 | 13.736 | 1,109 | -3,329 | 0.00% | 15,233 |
| 2016-08-01 | 2016-07-28 | 13.484 | 4,438 | -2,219 | 0.00% | 59,841 |
| 2016-07-05 | 2016-06-30 | 12.709 | 6,657 | +3,329 | 0.00% | 84,601 |
| 2016-05-23 | 2016-05-19 | 13.133 | 3,328 | +194 | 0.00% | 43,708 |
| 2016-02-03 | 2016-02-01 | 11.315 | 3,134 | -10,447 | 0.00% | 35,460 |
| 2016-01-27 | 2016-01-25 | 11.659 | 13,581 | +10,447 | 0.00% | 158,343 |
| 2016-01-14 | 2016-01-12 | 11.621 | 3,134 | +1,045 | 0.00% | 36,420 |
| 2016-01-13 | 2016-01-11 | 11.238 | 2,089 | +1,044 | 0.00% | 23,476 |
| 2015-12-07 | 2015-12-03 | 12.195 | 1,045 | -5,223 | 0.00% | 12,744 |
| 2015-11-25 | 2015-11-23 | 12.616 | 6,268 | -1,045 | 0.00% | 79,080 |
| 2015-11-19 | 2015-11-17 | 11.334 | 7,313 | +6,268 | 0.00% | 82,883 |
| 2015-11-13 | 2015-11-11 | 12.080 | 1,045 | -1,044 | 0.00% | 12,624 |
| 2015-10-14 | 2015-10-12 | 10.893 | 2,089 | +1,044 | 0.00% | 22,756 |
| 2015-10-13 | 2015-10-09 | 10.702 | 1,045 | -17,759 | 0.00% | 11,184 |
| 2015-10-06 | 2015-10-02 | 10.070 | 18,804 | +17,759 | 0.00% | 189,359 |
| 2015-09-22 | 2015-09-18 | 10.013 | 1,045 | -5,223 | 0.00% | 10,463 |
| 2015-09-16 | 2015-09-14 | 9.840 | 6,268 | -88,797 | 0.00% | 61,680 |
| 2015-05-21 | 2015-05-19 | 15.344 | 95,065 | +7,055 | 0.02% | 1,458,693 |
| 2015-05-12 | 2015-05-08 | 14.910 | 88,010 | -19,343 | 0.02% | 1,312,220 |
| 2015-05-06 | 2015-05-04 | 15.468 | 107,353 | -967 | 0.03% | 1,660,562 |
| 2015-04-17 | 2015-04-15 | 16.171 | 108,320 | +967 | 0.03% | 1,751,680 |
| 2015-04-13 | 2015-04-09 | 15.489 | 107,353 | +106,386 | 0.03% | 1,662,782 |
| 2015-04-10 | 2015-04-08 | 15.220 | 967 | +967 | 0.00% | 14,718 |
| 2015-03-19 | 2015-03-17 | 11.353 | 0 | -967 | ||
| 2015-03-16 | 2015-03-12 | 10.981 | 967 | +967 | 0.00% | 10,618 |
| 2014-11-19 | 2014-11-17 | 11.891 | 0 | -1,934 | ||
| 2014-08-18 | 2014-08-14 | 10.216 | 1,934 | +1,934 | 0.00% | 19,757 |
| 2014-04-01 | 2014-03-28 | 7.683 | 0 | -18,326 | ||
| 2014-03-26 | 2014-03-24 | 7.574 | 18,326 | -916 | 0.01% | 138,803 |
| 2014-03-17 | 2014-03-13 | 7.727 | 19,242 | +19,242 | 0.01% | 148,681 |
| 2014-03-14 | 2014-03-12 | 7.661 | 0 | -20,158 | ||
| 2014-03-07 | 2014-03-05 | 7.858 | 20,158 | +6,414 | 0.01% | 158,399 |
| 2014-02-27 | 2014-02-25 | 7.378 | 13,744 | +7,330 | 0.00% | 101,399 |
| 2014-02-26 | 2014-02-24 | 7.443 | 6,414 | -7,330 | 0.00% | 47,740 |
| 2014-02-21 | 2014-02-19 | 7.596 | 13,744 | -4,582 | 0.00% | 104,399 |
| 2014-02-11 | 2014-02-07 | 7.530 | 18,326 | +18,326 | 0.01% | 138,003 |
| 2013-11-21 | 2013-11-19 | 7.640 | 0 | -199,748 | ||
| 2013-11-19 | 2013-11-15 | 7.618 | 199,748 | -137,442 | 0.06% | 1,521,637 |
| 2013-11-18 | 2013-11-14 | 7.552 | 337,190 | -166,762 | 0.10% | 2,546,560 |
| 2013-11-14 | 2013-11-12 | 7.640 | 503,952 | -306,953 | 0.15% | 3,849,997 |
| 2013-11-11 | 2013-11-07 | 7.618 | 810,905 | -22,907 | 0.24% | 6,177,298 |
| 2013-11-07 | 2013-11-05 | 7.356 | 833,812 | -45,814 | 0.24% | 6,133,399 |
| 2013-11-01 | 2013-10-30 | 7.159 | 879,626 | -101,707 | 0.26% | 6,297,600 |
| 2013-05-20 | 2013-05-15 | 7.557 | 981,333 | +48,828 | 0.29% | 7,416,188 |
| 2013-03-20 | 2013-03-18 | 6.937 | 932,505 | +43,535 | 0.29% | 6,468,842 |
| 2013-03-19 | 2013-03-15 | 7.144 | 888,970 | +95,775 | 0.27% | 6,350,617 |
| 2013-03-15 | 2013-03-13 | 7.052 | 793,195 | +43,534 | 0.24% | 5,593,540 |
| 2013-03-13 | 2013-03-11 | 7.282 | 749,661 | +87,069 | 0.23% | 5,458,742 |
| 2013-03-12 | 2013-03-08 | 7.373 | 662,592 | +60,077 | 0.20% | 4,885,619 |
| 2013-02-05 | 2013-02-01 | 7.557 | 602,515 | +602,515 | 0.19% | 4,553,362 |
| 2007-06-26 | 2007-06-22 | 17.920 | 0 |
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