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 | 8.930 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.510 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.190 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.480 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.460 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.850 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.600 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.400 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.250 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.850 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.210 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.320 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.110 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.270 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.600 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.060 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.480 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.560 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.600 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.540 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.670 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.390 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.170 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.120 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.670 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.700 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.800 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.070 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.120 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.230 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.110 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.350 | 0 | -10,000 | ||
| 2025-07-14 | 2025-07-10 | 5.170 | 10,000 | +10,000 | 0.00% | 51,700 |
| 2025-06-26 | 2025-06-24 | 2.870 | 0 | -10,000 | ||
| 2025-06-24 | 2025-06-20 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2023-08-10 | 2023-08-08 | 1.630 | 0 | -500 | ||
| 2023-06-19 | 2023-06-15 | 1.890 | 500 | -1,500 | 0.00% | 945 |
| 2023-06-09 | 2023-06-07 | 2.000 | 2,000 | +500 | 0.00% | 4,000 |
| 2023-04-21 | 2023-04-19 | 1.860 | 1,500 | -500 | 0.00% | 2,790 |
| 2023-04-14 | 2023-04-12 | 1.930 | 2,000 | -48,000 | 0.00% | 3,860 |
| 2023-03-24 | 2023-03-22 | 2.380 | 50,000 | -3,000 | 0.02% | 119,000 |
| 2023-03-23 | 2023-03-21 | 2.360 | 53,000 | -14,000 | 0.02% | 125,080 |
| 2023-03-14 | 2023-03-10 | 2.500 | 67,000 | +6,000 | 0.03% | 167,500 |
| 2023-03-07 | 2023-03-03 | 3.000 | 61,000 | -2,500 | 0.03% | 183,000 |
| 2023-03-06 | 2023-03-02 | 2.940 | 63,500 | +14,500 | 0.03% | 186,690 |
| 2023-03-03 | 2023-03-01 | 3.050 | 49,000 | +47,500 | 0.02% | 149,450 |
| 2023-02-28 | 2023-02-24 | 2.610 | 1,500 | -2,000 | 0.00% | 3,915 |
| 2023-02-23 | 2023-02-21 | 2.710 | 3,500 | -10,000 | 0.00% | 9,485 |
| 2023-02-22 | 2023-02-20 | 2.840 | 13,500 | -7,000 | 0.01% | 38,340 |
| 2023-02-09 | 2023-02-07 | 3.970 | 20,500 | -5,000 | 0.01% | 81,385 |
| 2023-02-06 | 2023-02-02 | 3.700 | 25,500 | +2,000 | 0.01% | 94,350 |
| 2023-02-03 | 2023-02-01 | 5.100 | 23,500 | +5,000 | 0.01% | 119,850 |
| 2023-02-02 | 2023-01-31 | 4.680 | 18,500 | +18,500 | 0.01% | 86,580 |
| 2019-03-25 | 2019-03-21 | 1.900 | 0 | -95,000 | ||
| 2018-07-17 | 2018-07-13 | 2.750 | 95,000 | -55,000 | 0.04% | 261,250 |
| 2018-05-31 | 2018-05-29 | 2.450 | 150,000 | -200 | 0.06% | 367,500 |
| 2018-04-26 | 2018-04-24 | 2.300 | 150,200 | -24,000 | 0.06% | 345,460 |
| 2018-04-20 | 2018-04-18 | 1.880 | 174,200 | +24,000 | 0.07% | 327,496 |
| 2017-12-15 | 2017-12-13 | 2.690 | 150,200 | +12,500 | 0.06% | 404,038 |
| 2017-03-07 | 2017-03-03 | 2.190 | 137,700 | -8,500 | 0.06% | 301,563 |
| 2017-03-01 | 2017-02-27 | 2.200 | 146,200 | +10,000 | 0.06% | 321,640 |
| 2016-05-13 | 2016-05-11 | 2.170 | 136,200 | +66,000 | 0.06% | 295,554 |
| 2016-03-08 | 2016-03-04 | 2.490 | 70,200 | -37,000 | 0.03% | 174,798 |
| 2016-02-02 | 2016-01-29 | 1.920 | 107,200 | +13,000 | 0.04% | 205,824 |
| 2016-02-01 | 2016-01-28 | 1.630 | 94,200 | +9,000 | 0.04% | 153,546 |
| 2016-01-26 | 2016-01-22 | 1.770 | 85,200 | +22,640 | 0.04% | 150,804 |
| 2016-01-25 | 2016-01-21 | 1.740 | 62,560 | +16,000 | 0.03% | 108,854 |
| 2015-12-17 | 2015-12-15 | 2.410 | 46,560 | +5,500 | 0.02% | 112,210 |
| 2015-11-19 | 2015-11-17 | 2.530 | 41,060 | +10,500 | 0.02% | 103,882 |
| 2015-10-08 | 2015-10-06 | 3.100 | 30,560 | +220 | 0.01% | 94,736 |
| 2015-10-06 | 2015-10-02 | 3.050 | 30,340 | +9,500 | 0.01% | 92,537 |
| 2015-09-30 | 2015-09-25 | 3.050 | 20,840 | +140 | 0.01% | 63,562 |
| 2015-09-02 | 2015-08-31 | 3.200 | 20,700 | +6,500 | 0.01% | 66,240 |
| 2015-08-13 | 2015-08-11 | 4.560 | 14,200 | -6,000 | 0.01% | 64,752 |
| 2015-08-05 | 2015-08-03 | 4.800 | 20,200 | +20,000 | 0.01% | 96,960 |
| 2015-07-27 | 2015-07-23 | 6.380 | 200 | -1,500 | 0.00% | 1,276 |
| 2015-07-07 | 2015-07-03 | 5.710 | 1,700 | 0.00% | 9,707 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy