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 | 4.160 | 125 | +0 | 0.00% | 520 |
| 2025-10-13 | 2025-10-09 | 4.110 | 125 | +0 | 0.00% | 514 |
| 2025-10-10 | 2025-10-08 | 4.250 | 125 | +0 | 0.00% | 531 |
| 2025-10-09 | 2025-10-06 | 4.500 | 125 | +0 | 0.00% | 562 |
| 2025-10-08 | 2025-10-03 | 4.400 | 125 | +0 | 0.00% | 550 |
| 2025-10-06 | 2025-10-02 | 3.090 | 125 | +0 | 0.00% | 386 |
| 2025-10-03 | 2025-09-30 | 2.860 | 125 | +0 | 0.00% | 358 |
| 2025-10-02 | 2025-09-29 | 2.780 | 125 | +0 | 0.00% | 348 |
| 2025-09-30 | 2025-09-26 | 2.780 | 125 | +0 | 0.00% | 348 |
| 2025-09-29 | 2025-09-25 | 2.790 | 125 | +0 | 0.00% | 349 |
| 2025-09-26 | 2025-09-24 | 2.850 | 125 | +0 | 0.00% | 356 |
| 2025-09-25 | 2025-09-23 | 2.850 | 125 | +0 | 0.00% | 356 |
| 2025-09-24 | 2025-09-22 | 2.850 | 125 | +0 | 0.00% | 356 |
| 2025-09-23 | 2025-09-19 | 2.850 | 125 | +0 | 0.00% | 356 |
| 2025-09-22 | 2025-09-18 | 2.600 | 125 | +0 | 0.00% | 325 |
| 2025-09-19 | 2025-09-17 | 2.470 | 125 | +0 | 0.00% | 309 |
| 2025-09-18 | 2025-09-16 | 2.470 | 125 | +0 | 0.00% | 309 |
| 2025-09-17 | 2025-09-15 | 2.470 | 125 | +0 | 0.00% | 309 |
| 2025-09-16 | 2025-09-12 | 2.470 | 125 | +0 | 0.00% | 309 |
| 2025-09-15 | 2025-09-11 | 2.470 | 125 | +0 | 0.00% | 309 |
| 2025-09-12 | 2025-09-10 | 2.550 | 125 | +0 | 0.00% | 319 |
| 2025-09-11 | 2025-09-09 | 2.570 | 125 | +0 | 0.00% | 321 |
| 2025-09-10 | 2025-09-08 | 2.570 | 125 | +0 | 0.00% | 321 |
| 2025-09-09 | 2025-09-05 | 2.570 | 125 | +0 | 0.00% | 321 |
| 2025-09-08 | 2025-09-04 | 2.700 | 125 | +0 | 0.00% | 338 |
| 2025-09-05 | 2025-09-03 | 2.700 | 125 | +0 | 0.00% | 338 |
| 2025-09-04 | 2025-09-02 | 2.700 | 125 | +0 | 0.00% | 338 |
| 2025-09-03 | 2025-09-01 | 2.700 | 125 | +0 | 0.00% | 338 |
| 2025-09-02 | 2025-08-29 | 2.700 | 125 | +0 | 0.00% | 338 |
| 2025-09-01 | 2025-08-28 | 2.450 | 125 | +0 | 0.00% | 306 |
| 2025-08-29 | 2025-08-27 | 2.700 | 125 | +0 | 0.00% | 338 |
| 2025-08-28 | 2025-08-26 | 2.590 | 125 | +0 | 0.00% | 324 |
| 2025-08-27 | 2025-08-25 | 2.320 | 125 | +0 | 0.00% | 290 |
| 2025-08-26 | 2025-08-22 | 2.550 | 125 | +0 | 0.00% | 319 |
| 2025-08-25 | 2025-08-21 | 2.600 | 125 | +0 | 0.00% | 325 |
| 2025-08-22 | 2025-08-20 | 2.660 | 125 | +0 | 0.00% | 332 |
| 2025-08-21 | 2025-08-19 | 2.960 | 125 | +0 | 0.00% | 370 |
| 2025-08-20 | 2025-08-18 | 8.433 | 125 | +0 | 0.00% | 1,054 |
| 2025-08-19 | 2025-08-15 | 2.988 | 125 | +50 | 0.00% | 374 |
| 2025-08-18 | 2025-08-14 | 3.406 | 75 | -134 | 0.00% | 255 |
| 2023-06-06 | 2023-06-02 | 3.149 | 209 | -21 | 0.00% | 658 |
| 2021-08-17 | 2021-08-13 | 14.770 | 230 | -9,208 | 0.00% | 3,397 |
| 2021-05-26 | 2021-05-24 | 9.122 | 9,438 | +9,208 | 0.05% | 86,097 |
| 2021-05-13 | 2021-05-11 | 7.602 | 230 | -484 | 0.00% | 1,748 |
| 2021-05-07 | 2021-05-05 | 8.036 | 714 | +484 | 0.00% | 5,738 |
| 2021-03-19 | 2021-03-17 | 11.077 | 230 | -12,408 | 0.00% | 2,548 |
| 2021-02-24 | 2021-02-22 | 9.340 | 12,638 | -18,416 | 0.06% | 118,033 |
| 2021-02-22 | 2021-02-18 | 10.426 | 31,054 | -852 | 0.15% | 323,755 |
| 2021-02-18 | 2021-02-16 | 6.299 | 31,906 | -38,674 | 0.15% | 200,969 |
| 2021-02-03 | 2021-02-01 | 6.299 | 70,580 | +483 | 0.34% | 444,568 |
| 2021-02-02 | 2021-01-29 | 6.082 | 70,097 | +368 | 0.34% | 426,300 |
| 2021-01-20 | 2021-01-18 | 5.430 | 69,729 | +18,417 | 0.34% | 378,627 |
| 2021-01-12 | 2021-01-08 | 4.996 | 51,312 | +50,644 | 0.25% | 256,333 |
| 2020-12-21 | 2020-12-17 | 8.471 | 668 | -55,248 | 0.00% | 5,658 |
| 2020-12-18 | 2020-12-16 | 8.905 | 55,916 | +55,248 | 0.27% | 497,941 |
| 2020-12-14 | 2020-12-10 | 11.946 | 668 | -9,208 | 0.00% | 7,980 |
| 2020-11-30 | 2020-11-26 | 13.249 | 9,876 | +9,208 | 0.05% | 130,849 |
| 2020-10-21 | 2020-10-19 | 18.028 | 668 | -15,193 | 0.00% | 12,042 |
| 2020-09-29 | 2020-09-25 | 19.548 | 15,861 | -23 | 0.08% | 310,050 |
| 2020-09-22 | 2020-09-18 | 38.227 | 15,884 | -9,208 | 0.08% | 607,199 |
| 2020-09-21 | 2020-09-17 | 36.924 | 25,092 | +24,862 | 0.12% | 926,494 |
| 2020-04-20 | 2020-04-16 | 32.580 | 230 | -5,042 | 0.00% | 7,493 |
| 2020-04-14 | 2020-04-08 | 33.014 | 5,272 | -1,404 | 0.03% | 174,051 |
| 2019-09-11 | 2019-09-09 | 29.987 | 6,676 | -45 | 0.03% | 200,191 |
| 2019-01-30 | 2019-01-28 | 32.360 | 6,721 | +3,244 | 0.03% | 217,490 |
| 2019-01-17 | 2019-01-15 | 34.949 | 3,477 | +464 | 0.02% | 121,516 |
| 2019-01-16 | 2019-01-14 | 34.733 | 3,013 | +672 | 0.01% | 104,650 |
| 2019-01-14 | 2019-01-10 | 31.713 | 2,341 | +1,391 | 0.01% | 74,239 |
| 2019-01-11 | 2019-01-09 | 26.966 | 950 | +718 | 0.00% | 25,618 |
| 2018-02-14 | 2018-02-12 | 30.634 | 232 | -232 | 0.00% | 7,107 |
| 2018-02-12 | 2018-02-08 | 30.850 | 464 | +232 | 0.00% | 14,314 |
| 2018-01-22 | 2018-01-18 | 23.515 | 232 | -927 | 0.00% | 5,455 |
| 2017-07-03 | 2017-06-29 | 62.562 | 1,159 | +927 | 0.01% | 72,510 |
| 2017-02-21 | 2017-02-17 | 74.427 | 232 | -162 | 0.00% | 17,267 |
| 2017-02-15 | 2017-02-13 | 76.585 | 394 | +162 | 0.00% | 30,174 |
| 2016-09-28 | 2016-09-26 | 88.450 | 232 | -463 | 0.00% | 20,520 |
| 2016-09-27 | 2016-09-23 | 88.450 | 695 | +463 | 0.00% | 61,473 |
| 2016-09-20 | 2016-09-15 | 62.562 | 232 | -46 | 0.00% | 14,514 |
| 2016-09-15 | 2016-09-13 | 57.169 | 278 | -927 | 0.00% | 15,893 |
| 2016-09-14 | 2016-09-12 | 60.405 | 1,205 | +927 | 0.01% | 72,788 |
| 2016-09-13 | 2016-09-09 | 55.012 | 278 | -1,901 | 0.00% | 15,293 |
| 2016-09-09 | 2016-09-07 | 44.441 | 2,179 | -7,045 | 0.01% | 96,836 |
| 2016-09-08 | 2016-09-06 | 43.146 | 9,224 | +1,066 | 0.04% | 397,982 |
| 2016-09-05 | 2016-09-01 | 42.931 | 8,158 | +7,880 | 0.04% | 350,228 |
| 2016-08-16 | 2016-08-12 | 44.009 | 278 | -232 | 0.00% | 12,235 |
| 2016-08-12 | 2016-08-10 | 47.461 | 510 | +232 | 0.00% | 24,205 |
| 2016-08-08 | 2016-08-04 | 51.560 | 278 | -50,248 | 0.00% | 14,334 |
| 2016-08-05 | 2016-08-03 | 50.265 | 50,526 | -50,595 | 0.22% | 2,539,713 |
| 2016-08-04 | 2016-08-01 | 26.319 | 101,121 | -13,860 | 0.44% | 2,661,430 |
| 2016-08-03 | 2016-07-29 | 21.573 | 114,981 | +17,128 | 0.51% | 2,480,504 |
| 2016-08-01 | 2016-07-28 | 90.607 | 97,853 | +695 | 0.43% | 8,866,194 |
| 2016-07-28 | 2016-07-26 | 394.789 | 97,158 | +46,354 | 0.43% | 38,356,896 |
| 2016-07-26 | 2016-07-22 | 407.733 | 50,804 | -22,713 | 0.22% | 20,714,455 |
| 2016-07-22 | 2016-07-20 | 403.418 | 73,517 | +46 | 0.32% | 29,658,090 |
| 2016-07-21 | 2016-07-19 | 388.317 | 73,471 | -46 | 0.32% | 28,530,032 |
| 2016-07-20 | 2016-07-18 | 418.519 | 73,517 | +46 | 0.32% | 30,768,286 |
| 2016-07-19 | 2016-07-15 | 340.856 | 73,471 | +927 | 0.32% | 25,043,028 |
| 2016-07-15 | 2016-07-13 | 278.294 | 72,544 | -463 | 0.32% | 20,188,545 |
| 2016-07-12 | 2016-07-08 | 265.350 | 73,007 | +463 | 0.32% | 19,372,399 |
| 2016-07-11 | 2016-07-07 | 252.406 | 72,544 | -11,588 | 0.32% | 18,310,540 |
| 2016-07-06 | 2016-07-04 | 232.990 | 84,132 | +6,953 | 0.37% | 19,601,927 |
| 2016-06-29 | 2016-06-27 | 200.630 | 77,179 | +6,489 | 0.34% | 15,484,454 |
| 2016-06-24 | 2016-06-22 | 185.529 | 70,690 | +6,722 | 0.31% | 13,115,059 |
| 2016-06-15 | 2016-06-13 | 163.956 | 63,968 | +231 | 0.28% | 10,487,939 |
| 2016-06-13 | 2016-06-08 | 144.540 | 63,737 | +464 | 0.28% | 9,212,558 |
| 2016-04-22 | 2016-04-20 | 146.698 | 63,273 | -46 | 0.28% | 9,281,991 |
| 2016-04-18 | 2016-04-14 | 142.383 | 63,319 | +23,177 | 0.28% | 9,015,541 |
| 2016-04-14 | 2016-04-12 | 144.540 | 40,142 | -186 | 0.18% | 5,802,132 |
| 2016-04-06 | 2016-04-01 | 161.799 | 40,328 | +232 | 0.18% | 6,525,019 |
| 2016-03-29 | 2016-03-23 | 170.428 | 40,096 | -232 | 0.18% | 6,833,480 |
| 2016-03-16 | 2016-03-14 | 144.324 | 40,328 | +232 | 0.18% | 5,820,317 |
| 2016-03-15 | 2016-03-11 | 144.324 | 40,096 | -232 | 0.18% | 5,786,833 |
| 2016-03-14 | 2016-03-10 | 140.226 | 40,328 | +232 | 0.18% | 5,655,016 |
| 2016-03-10 | 2016-03-08 | 144.109 | 40,096 | -232 | 0.18% | 5,778,183 |
| 2016-03-07 | 2016-03-03 | 144.756 | 40,328 | +6,953 | 0.18% | 5,837,717 |
| 2016-02-25 | 2016-02-23 | 140.226 | 33,375 | +232 | 0.15% | 4,680,028 |
| 2016-01-27 | 2016-01-25 | 130.518 | 33,143 | -927 | 0.15% | 4,325,746 |
| 2016-01-26 | 2016-01-22 | 125.124 | 34,070 | -464 | 0.15% | 4,262,986 |
| 2016-01-20 | 2016-01-18 | 121.888 | 34,534 | -695 | 0.16% | 4,209,293 |
| 2016-01-19 | 2016-01-15 | 122.967 | 35,229 | -463 | 0.16% | 4,332,005 |
| 2016-01-11 | 2016-01-07 | 116.495 | 35,692 | -1,391 | 0.16% | 4,157,942 |
| 2015-12-29 | 2015-12-24 | 113.259 | 37,083 | -232 | 0.17% | 4,199,987 |
| 2015-12-16 | 2015-12-14 | 111.102 | 37,315 | -927 | 0.17% | 4,145,763 |
| 2015-12-15 | 2015-12-11 | 111.533 | 38,242 | -2,318 | 0.17% | 4,265,254 |
| 2015-12-10 | 2015-12-08 | 110.023 | 40,560 | -463 | 0.18% | 4,462,538 |
| 2015-11-13 | 2015-11-11 | 111.102 | 41,023 | +463 | 0.18% | 4,557,728 |
| 2015-10-09 | 2015-10-07 | 114.338 | 40,560 | +13,907 | 0.18% | 4,637,539 |
| 2015-10-06 | 2015-10-02 | 114.122 | 26,653 | +18,541 | 0.12% | 3,041,694 |
| 2015-09-16 | 2015-09-14 | 112.180 | 8,112 | +6,953 | 0.04% | 910,008 |
| 2015-07-06 | 2015-07-02 | 121.888 | 1,159 | +464 | 0.01% | 141,269 |
| 2015-06-16 | 2015-06-12 | 178.626 | 695 | 0.00% | 124,145 |
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