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 | 2.280 | 5,000 | +0 | 0.01% | 11,400 |
| 2025-10-13 | 2025-10-09 | 2.310 | 5,000 | +0 | 0.01% | 11,550 |
| 2025-10-10 | 2025-10-08 | 2.360 | 5,000 | +0 | 0.01% | 11,800 |
| 2025-10-09 | 2025-10-06 | 2.370 | 5,000 | +0 | 0.01% | 11,850 |
| 2025-10-08 | 2025-10-03 | 2.370 | 5,000 | +0 | 0.01% | 11,850 |
| 2025-10-06 | 2025-10-02 | 2.300 | 5,000 | +0 | 0.01% | 11,500 |
| 2025-10-03 | 2025-09-30 | 2.270 | 5,000 | +0 | 0.01% | 11,350 |
| 2025-10-02 | 2025-09-29 | 2.350 | 5,000 | +0 | 0.01% | 11,750 |
| 2025-09-30 | 2025-09-26 | 2.350 | 5,000 | +0 | 0.01% | 11,750 |
| 2025-09-29 | 2025-09-25 | 2.240 | 5,000 | +0 | 0.01% | 11,200 |
| 2025-09-26 | 2025-09-24 | 2.240 | 5,000 | +0 | 0.01% | 11,200 |
| 2025-09-25 | 2025-09-23 | 2.240 | 5,000 | +0 | 0.01% | 11,200 |
| 2025-09-24 | 2025-09-22 | 2.240 | 5,000 | +0 | 0.01% | 11,200 |
| 2025-09-23 | 2025-09-19 | 2.280 | 5,000 | +0 | 0.01% | 11,400 |
| 2025-09-22 | 2025-09-18 | 2.280 | 5,000 | +0 | 0.01% | 11,400 |
| 2025-09-19 | 2025-09-17 | 2.320 | 5,000 | +0 | 0.01% | 11,600 |
| 2025-09-18 | 2025-09-16 | 2.320 | 5,000 | +0 | 0.01% | 11,600 |
| 2025-09-17 | 2025-09-15 | 2.330 | 5,000 | +0 | 0.01% | 11,650 |
| 2025-09-16 | 2025-09-12 | 2.310 | 5,000 | +0 | 0.01% | 11,550 |
| 2025-09-15 | 2025-09-11 | 2.330 | 5,000 | +0 | 0.01% | 11,650 |
| 2025-09-12 | 2025-09-10 | 2.350 | 5,000 | +0 | 0.01% | 11,750 |
| 2025-09-11 | 2025-09-09 | 2.220 | 5,000 | +0 | 0.01% | 11,100 |
| 2025-09-10 | 2025-09-08 | 2.210 | 5,000 | +0 | 0.01% | 11,050 |
| 2025-09-09 | 2025-09-05 | 2.200 | 5,000 | +0 | 0.01% | 11,000 |
| 2025-09-08 | 2025-09-04 | 2.200 | 5,000 | +0 | 0.01% | 11,000 |
| 2025-09-05 | 2025-09-03 | 2.120 | 5,000 | +0 | 0.01% | 10,600 |
| 2025-09-04 | 2025-09-02 | 2.070 | 5,000 | +0 | 0.01% | 10,350 |
| 2025-09-03 | 2025-09-01 | 2.100 | 5,000 | +0 | 0.01% | 10,500 |
| 2025-09-02 | 2025-08-29 | 2.190 | 5,000 | +0 | 0.01% | 10,950 |
| 2025-09-01 | 2025-08-28 | 2.150 | 5,000 | +0 | 0.01% | 10,750 |
| 2025-08-29 | 2025-08-27 | 2.130 | 5,000 | +0 | 0.01% | 10,650 |
| 2025-08-28 | 2025-08-26 | 2.100 | 5,000 | +0 | 0.01% | 10,500 |
| 2025-08-27 | 2025-08-25 | 2.090 | 5,000 | +0 | 0.01% | 10,450 |
| 2025-08-26 | 2025-08-22 | 2.090 | 5,000 | +0 | 0.01% | 10,450 |
| 2025-08-25 | 2025-08-21 | 2.100 | 5,000 | +0 | 0.01% | 10,500 |
| 2025-08-22 | 2025-08-20 | 2.100 | 5,000 | +0 | 0.01% | 10,500 |
| 2025-08-21 | 2025-08-19 | 2.090 | 5,000 | +0 | 0.01% | 10,450 |
| 2025-08-20 | 2025-08-18 | 2.090 | 5,000 | +0 | 0.01% | 10,450 |
| 2025-08-19 | 2025-08-15 | 2.090 | 5,000 | +0 | 0.01% | 10,450 |
| 2025-08-18 | 2025-08-14 | 2.100 | 5,000 | +0 | 0.01% | 10,500 |
| 2025-08-15 | 2025-08-13 | 2.100 | 5,000 | +0 | 0.01% | 10,500 |
| 2025-08-14 | 2025-08-12 | 2.100 | 5,000 | +0 | 0.01% | 10,500 |
| 2025-08-13 | 2025-08-11 | 2.110 | 5,000 | +0 | 0.01% | 10,550 |
| 2025-08-12 | 2025-08-08 | 2.100 | 5,000 | +0 | 0.01% | 10,500 |
| 2025-08-11 | 2025-08-07 | 2.170 | 5,000 | +0 | 0.01% | 10,850 |
| 2025-08-08 | 2025-08-06 | 2.180 | 5,000 | +0 | 0.01% | 10,900 |
| 2025-08-07 | 2025-08-05 | 2.180 | 5,000 | +0 | 0.01% | 10,900 |
| 2025-08-06 | 2025-08-04 | 2.110 | 5,000 | +0 | 0.01% | 10,550 |
| 2025-08-05 | 2025-08-01 | 2.110 | 5,000 | +0 | 0.01% | 10,550 |
| 2025-08-04 | 2025-07-31 | 2.120 | 5,000 | +0 | 0.01% | 10,600 |
| 2025-08-01 | 2025-07-30 | 2.150 | 5,000 | +0 | 0.01% | 10,750 |
| 2025-07-31 | 2025-07-29 | 2.150 | 5,000 | +0 | 0.01% | 10,750 |
| 2025-07-30 | 2025-07-28 | 2.340 | 5,000 | +0 | 0.01% | 11,700 |
| 2025-07-29 | 2025-07-25 | 2.340 | 5,000 | +0 | 0.01% | 11,700 |
| 2025-07-28 | 2025-07-24 | 2.360 | 5,000 | +0 | 0.01% | 11,800 |
| 2025-07-25 | 2025-07-23 | 2.360 | 5,000 | +0 | 0.01% | 11,800 |
| 2025-07-24 | 2025-07-22 | 2.270 | 5,000 | +0 | 0.01% | 11,350 |
| 2025-07-23 | 2025-07-21 | 2.120 | 5,000 | +0 | 0.01% | 10,600 |
| 2025-07-22 | 2025-07-18 | 1.990 | 5,000 | +0 | 0.01% | 9,950 |
| 2025-07-21 | 2025-07-17 | 2.270 | 5,000 | +0 | 0.01% | 11,350 |
| 2025-07-18 | 2025-07-16 | 2.220 | 5,000 | +0 | 0.01% | 11,100 |
| 2025-07-17 | 2025-07-15 | 2.190 | 5,000 | +5,000 | 0.01% | 10,950 |
| 2021-09-06 | 2021-09-02 | 1.202 | 0 | -18,806 | ||
| 2021-08-31 | 2021-08-27 | 1.032 | 18,806 | +18,806 | 0.06% | 19,400 |
| 2017-03-29 | 2017-03-27 | 8.561 | 0 | -9,403 | ||
| 2017-03-28 | 2017-03-24 | 8.987 | 9,403 | +9,403 | 0.03% | 84,501 |
| 2017-02-24 | 2017-02-22 | 8.806 | 0 | -4,137 | ||
| 2017-02-07 | 2017-02-03 | 8.753 | 4,137 | -1,293,833 | 0.01% | 36,210 |
| 2017-02-03 | 2017-02-01 | 7.827 | 1,297,970 | -4,138 | 3.94% | 10,159,741 |
| 2017-01-25 | 2017-01-23 | 7.572 | 1,302,108 | -376 | 3.96% | 9,859,779 |
| 2016-11-08 | 2016-11-04 | 8.040 | 1,302,484 | -161,729 | 3.96% | 10,472,114 |
| 2016-10-25 | 2016-10-20 | 8.497 | 1,464,213 | +161,729 | 4.45% | 12,442,029 |
| 2016-09-28 | 2016-09-26 | 7.944 | 1,302,484 | -3,949 | 3.96% | 10,347,446 |
| 2016-05-11 | 2016-05-09 | 6.222 | 1,306,433 | -2,257 | 3.97% | 8,127,990 |
| 2016-04-18 | 2016-04-14 | 6.487 | 1,308,690 | -3,761 | 3.98% | 8,489,982 |
| 2016-03-24 | 2016-03-22 | 6.594 | 1,312,451 | -1,880 | 3.99% | 8,653,961 |
| 2016-03-22 | 2016-03-18 | 6.509 | 1,314,331 | -2,821 | 3.99% | 8,554,534 |
| 2016-03-21 | 2016-03-17 | 6.562 | 1,317,152 | +4,701 | 4.00% | 8,642,935 |
| 2016-03-18 | 2016-03-16 | 6.253 | 1,312,451 | -376 | 3.99% | 8,207,305 |
| 2016-03-17 | 2016-03-15 | 6.434 | 1,312,827 | +1,128 | 3.99% | 8,447,011 |
| 2016-02-04 | 2016-02-02 | 5.796 | 1,311,699 | +2,821 | 3.99% | 7,602,752 |
| 2016-01-26 | 2016-01-22 | 5.690 | 1,308,878 | -5,453 | 3.98% | 7,447,202 |
| 2016-01-06 | 2016-01-04 | 7.370 | 1,314,331 | +1,692 | 3.99% | 9,686,751 |
| 2016-01-05 | 2015-12-31 | 7.764 | 1,312,639 | +188 | 3.99% | 10,190,801 |
| 2015-12-15 | 2015-12-11 | 7.721 | 1,312,451 | -1,880 | 3.99% | 10,133,510 |
| 2015-12-14 | 2015-12-10 | 7.987 | 1,314,331 | +940 | 3.99% | 10,497,475 |
| 2015-12-11 | 2015-12-09 | 8.370 | 1,313,391 | +940 | 3.99% | 10,992,815 |
| 2015-12-08 | 2015-12-04 | 8.423 | 1,312,451 | -2,821 | 3.99% | 11,054,738 |
| 2015-12-07 | 2015-12-03 | 8.785 | 1,315,272 | -9,026 | 4.00% | 11,554,091 |
| 2015-12-04 | 2015-12-02 | 7.391 | 1,324,298 | +22,566 | 4.02% | 9,788,377 |
| 2015-11-24 | 2015-11-20 | 7.774 | 1,301,732 | +1,881 | 3.96% | 10,119,968 |
| 2015-11-19 | 2015-11-17 | 7.976 | 1,299,851 | -1,881 | 3.95% | 10,368,000 |
| 2015-11-18 | 2015-11-16 | 7.657 | 1,301,732 | +377 | 3.96% | 9,967,684 |
| 2015-11-10 | 2015-11-06 | 9.561 | 1,301,355 | +1,880 | 3.95% | 12,442,156 |
| 2015-10-29 | 2015-10-27 | 10.252 | 1,299,475 | -940 | 3.95% | 13,322,481 |
| 2015-10-28 | 2015-10-26 | 10.231 | 1,300,415 | +940 | 3.95% | 13,304,459 |
| 2015-10-26 | 2015-10-22 | 10.401 | 1,299,475 | -940 | 3.95% | 13,515,961 |
| 2015-10-23 | 2015-10-20 | 10.316 | 1,300,415 | +1,880 | 3.95% | 13,415,099 |
| 2015-10-22 | 2015-10-19 | 10.539 | 1,298,535 | +2,821 | 3.95% | 13,685,715 |
| 2015-10-20 | 2015-10-16 | 11.060 | 1,295,714 | -9,591 | 3.94% | 14,331,203 |
| 2015-10-19 | 2015-10-15 | 10.848 | 1,305,305 | -3,761 | 3.97% | 14,159,644 |
| 2015-10-15 | 2015-10-13 | 10.529 | 1,309,066 | +4,890 | 3.98% | 13,782,782 |
| 2015-10-14 | 2015-10-12 | 10.954 | 1,304,176 | 3.96% | 14,286,097 |
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