History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-03-23 | 2023-03-21 | 627.772 | 0 | +0 | ||
| 2023-03-22 | 2023-03-20 | 627.772 | 0 | +0 | ||
| 2023-03-21 | 2023-03-17 | 627.772 | 0 | +0 | ||
| 2023-03-20 | 2023-03-16 | 627.772 | 0 | +0 | ||
| 2023-03-17 | 2023-03-15 | 627.772 | 0 | +0 | ||
| 2023-03-16 | 2023-03-14 | 627.772 | 0 | +0 | ||
| 2023-03-15 | 2023-03-13 | 627.772 | 0 | +0 | ||
| 2023-03-14 | 2023-03-10 | 627.772 | 0 | +0 | ||
| 2023-03-13 | 2023-03-09 | 627.772 | 0 | +0 | ||
| 2023-03-10 | 2023-03-08 | 627.772 | 0 | +0 | ||
| 2023-03-09 | 2023-03-07 | 627.772 | 0 | +0 | ||
| 2023-03-08 | 2023-03-06 | 627.772 | 0 | +0 | ||
| 2023-03-07 | 2023-03-03 | 627.772 | 0 | +0 | ||
| 2023-03-06 | 2023-03-02 | 627.772 | 0 | +0 | ||
| 2023-03-03 | 2023-03-01 | 627.772 | 0 | +0 | ||
| 2023-03-02 | 2023-02-28 | 627.772 | 0 | +0 | ||
| 2023-03-01 | 2023-02-27 | 627.772 | 0 | +0 | ||
| 2023-02-28 | 2023-02-24 | 627.772 | 0 | +0 | ||
| 2023-02-27 | 2023-02-23 | 627.772 | 0 | +0 | ||
| 2023-02-24 | 2023-02-22 | 627.772 | 0 | +0 | ||
| 2023-02-23 | 2023-02-21 | 627.772 | 0 | +0 | ||
| 2023-02-22 | 2023-02-20 | 627.772 | 0 | +0 | ||
| 2023-02-21 | 2023-02-17 | 627.772 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 627.772 | 0 | +0 | ||
| 2023-02-17 | 2023-02-15 | 627.772 | 0 | +0 | ||
| 2023-02-16 | 2023-02-14 | 627.772 | 0 | +0 | ||
| 2023-02-15 | 2023-02-13 | 627.772 | 0 | +0 | ||
| 2023-02-14 | 2023-02-10 | 627.772 | 0 | +0 | ||
| 2023-02-13 | 2023-02-09 | 627.772 | 0 | +0 | ||
| 2023-02-10 | 2023-02-08 | 627.772 | 0 | +0 | ||
| 2023-02-09 | 2023-02-07 | 627.772 | 0 | +0 | ||
| 2023-02-08 | 2023-02-06 | 627.772 | 0 | +0 | ||
| 2023-02-07 | 2023-02-03 | 627.772 | 0 | +0 | ||
| 2023-02-06 | 2023-02-02 | 627.772 | 0 | +0 | ||
| 2023-02-03 | 2023-02-01 | 627.772 | 0 | +0 | ||
| 2023-02-02 | 2023-01-31 | 627.772 | 0 | +0 | ||
| 2023-02-01 | 2023-01-30 | 627.772 | 0 | +0 | ||
| 2023-01-31 | 2023-01-27 | 627.772 | 0 | +0 | ||
| 2023-01-30 | 2023-01-26 | 627.772 | 0 | +0 | ||
| 2023-01-27 | 2023-01-20 | 627.772 | 0 | +0 | ||
| 2023-01-26 | 2023-01-19 | 627.772 | 0 | +0 | ||
| 2023-01-20 | 2023-01-18 | 627.772 | 0 | +0 | ||
| 2023-01-19 | 2023-01-17 | 627.772 | 0 | +0 | ||
| 2023-01-18 | 2023-01-16 | 627.772 | 0 | +0 | ||
| 2023-01-17 | 2023-01-13 | 627.772 | 0 | +0 | ||
| 2023-01-16 | 2023-01-12 | 627.772 | 0 | +0 | ||
| 2023-01-13 | 2023-01-11 | 627.772 | 0 | +0 | ||
| 2023-01-12 | 2023-01-10 | 627.772 | 0 | +0 | ||
| 2023-01-11 | 2023-01-09 | 627.772 | 0 | +0 | ||
| 2023-01-10 | 2023-01-06 | 627.772 | 0 | +0 | ||
| 2023-01-09 | 2023-01-05 | 627.772 | 0 | +0 | ||
| 2023-01-06 | 2023-01-04 | 627.772 | 0 | +0 | ||
| 2023-01-05 | 2023-01-03 | 627.772 | 0 | +0 | ||
| 2023-01-04 | 2022-12-30 | 627.772 | 0 | +0 | ||
| 2023-01-03 | 2022-12-29 | 627.772 | 0 | +0 | ||
| 2022-12-30 | 2022-12-28 | 627.772 | 0 | +0 | ||
| 2022-12-29 | 2022-12-23 | 627.772 | 0 | +0 | ||
| 2022-12-28 | 2022-12-22 | 627.772 | 0 | +0 | ||
| 2022-12-23 | 2022-12-21 | 627.772 | 0 | +0 | ||
| 2022-12-22 | 2022-12-20 | 627.772 | 0 | +0 | ||
| 2022-12-21 | 2022-12-19 | 627.772 | 0 | +0 | ||
| 2022-12-20 | 2022-12-16 | 627.772 | 0 | +0 | ||
| 2022-12-19 | 2022-12-15 | 627.772 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 627.772 | 0 | +0 | ||
| 2022-12-15 | 2022-12-13 | 627.772 | 0 | +0 | ||
| 2022-12-14 | 2022-12-12 | 627.772 | 0 | +0 | ||
| 2022-12-13 | 2022-12-09 | 627.772 | 0 | +0 | ||
| 2022-12-12 | 2022-12-08 | 627.772 | 0 | +0 | ||
| 2022-12-09 | 2022-12-07 | 627.772 | 0 | +0 | ||
| 2022-12-08 | 2022-12-06 | 627.772 | 0 | +0 | ||
| 2022-12-07 | 2022-12-05 | 627.772 | 0 | +0 | ||
| 2022-12-06 | 2022-12-02 | 627.772 | 0 | +0 | ||
| 2022-12-05 | 2022-12-01 | 627.772 | 0 | +0 | ||
| 2022-12-02 | 2022-11-30 | 627.772 | 0 | +0 | ||
| 2022-12-01 | 2022-11-29 | 627.772 | 0 | +0 | ||
| 2022-11-30 | 2022-11-28 | 627.772 | 0 | +0 | ||
| 2022-11-29 | 2022-11-25 | 627.772 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 627.772 | 0 | +0 | ||
| 2022-11-25 | 2022-11-23 | 627.772 | 0 | +0 | ||
| 2022-11-24 | 2022-11-22 | 627.772 | 0 | +0 | ||
| 2022-11-23 | 2022-11-21 | 627.772 | 0 | +0 | ||
| 2022-11-22 | 2022-11-18 | 627.772 | 0 | +0 | ||
| 2022-11-21 | 2022-11-17 | 627.772 | 0 | +0 | ||
| 2022-11-18 | 2022-11-16 | 627.772 | 0 | +0 | ||
| 2022-11-17 | 2022-11-15 | 627.772 | 0 | +0 | ||
| 2022-11-16 | 2022-11-14 | 627.772 | 0 | +0 | ||
| 2022-11-15 | 2022-11-11 | 627.772 | 0 | +0 | ||
| 2022-11-14 | 2022-11-10 | 627.772 | 0 | +0 | ||
| 2022-11-11 | 2022-11-09 | 627.772 | 0 | +0 | ||
| 2022-11-10 | 2022-11-08 | 627.772 | 0 | +0 | ||
| 2022-11-09 | 2022-11-07 | 627.772 | 0 | +0 | ||
| 2022-11-08 | 2022-11-04 | 627.772 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 627.772 | 0 | +0 | ||
| 2022-11-04 | 2022-11-02 | 627.772 | 0 | +0 | ||
| 2022-11-03 | 2022-11-01 | 627.772 | 0 | +0 | ||
| 2022-11-02 | 2022-10-31 | 627.772 | 0 | +0 | ||
| 2022-11-01 | 2022-10-28 | 627.772 | 0 | +0 | ||
| 2022-10-31 | 2022-10-27 | 627.772 | 0 | +0 | ||
| 2022-10-28 | 2022-10-26 | 627.772 | 0 | +0 | ||
| 2022-10-27 | 2022-10-25 | 627.772 | 0 | +0 | ||
| 2022-10-26 | 2022-10-24 | 627.772 | 0 | +0 | ||
| 2022-10-25 | 2022-10-21 | 627.772 | 0 | +0 | ||
| 2022-10-24 | 2022-10-20 | 627.772 | 0 | +0 | ||
| 2022-10-21 | 2022-10-19 | 627.772 | 0 | +0 | ||
| 2022-10-20 | 2022-10-18 | 627.772 | 0 | +0 | ||
| 2022-10-19 | 2022-10-17 | 627.772 | 0 | +0 | ||
| 2022-10-18 | 2022-10-14 | 627.772 | 0 | +0 | ||
| 2022-10-17 | 2022-10-13 | 627.772 | 0 | +0 | ||
| 2022-10-14 | 2022-10-12 | 627.772 | 0 | +0 | ||
| 2022-10-13 | 2022-10-11 | 627.772 | 0 | +0 | ||
| 2022-10-12 | 2022-10-10 | 647.654 | 0 | +0 | ||
| 2022-10-11 | 2022-10-07 | 647.654 | 0 | +0 | ||
| 2022-10-10 | 2022-10-06 | 655.110 | 0 | +0 | ||
| 2022-10-07 | 2022-10-05 | 655.110 | 0 | +0 | ||
| 2022-10-06 | 2022-10-03 | 623.299 | 0 | +0 | ||
| 2022-10-05 | 2022-09-30 | 632.246 | 0 | +0 | ||
| 2022-10-03 | 2022-09-29 | 634.234 | 0 | +0 | ||
| 2022-09-30 | 2022-09-28 | 635.228 | 0 | +0 | ||
| 2022-09-29 | 2022-09-27 | 641.689 | 0 | +0 | ||
| 2022-09-28 | 2022-09-26 | 637.216 | 0 | +0 | ||
| 2022-09-27 | 2022-09-23 | 636.222 | 0 | +0 | ||
| 2022-09-26 | 2022-09-22 | 639.701 | 0 | +0 | ||
| 2022-09-23 | 2022-09-21 | 639.701 | 0 | +0 | ||
| 2022-09-22 | 2022-09-20 | 647.654 | 0 | +0 | ||
| 2022-09-21 | 2022-09-19 | 647.654 | 0 | +0 | ||
| 2022-09-20 | 2022-09-16 | 648.648 | 0 | +0 | ||
| 2022-09-19 | 2022-09-15 | 663.063 | 0 | -1,497 | ||
| 2022-09-16 | 2022-09-14 | 671.015 | 1,497 | +1,497 | 4.96% | 1,004,510 |
| 2014-09-30 | 2014-09-26 | 408.574 | 0 |
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