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 | 10.370 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.880 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.490 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 11.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 11.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.980 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 11.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.880 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.330 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.210 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.030 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.190 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 11.040 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 11.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.500 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 10.480 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 10.480 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 10.590 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 10.570 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.410 | 0 | -1,400 | ||
| 2025-07-18 | 2025-07-16 | 9.200 | 1,400 | +1,400 | 0.01% | 12,880 |
| 2024-04-08 | 2024-04-03 | 12.945 | 0 | -463 | ||
| 2024-04-05 | 2024-04-02 | 12.816 | 463 | -93 | 0.00% | 5,934 |
| 2024-04-03 | 2024-03-28 | 12.190 | 556 | +556 | 0.00% | 6,778 |
| 2023-12-08 | 2023-12-06 | 14.585 | 0 | -6,952 | ||
| 2023-12-07 | 2023-12-05 | 14.563 | 6,952 | -464 | 0.04% | 101,243 |
| 2023-10-20 | 2023-10-18 | 11.985 | 7,416 | +74 | 0.04% | 88,881 |
| 2021-08-13 | 2021-08-11 | 39.660 | 7,342 | +1,835 | 0.04% | 291,181 |
| 2021-08-02 | 2021-07-29 | 35.410 | 5,507 | +1,836 | 0.03% | 195,005 |
| 2021-06-30 | 2021-06-28 | 57.474 | 3,671 | +3,671 | 0.02% | 210,986 |
| 2021-06-01 | 2021-05-28 | 29.363 | 0 | -3,488 | ||
| 2021-05-12 | 2021-05-10 | 30.181 | 3,488 | +3,488 | 0.02% | 105,270 |
| 2020-08-18 | 2020-08-14 | 17.694 | 0 | -3,029 | ||
| 2020-08-13 | 2020-08-11 | 18.392 | 3,029 | -1,468 | 0.02% | 55,708 |
| 2020-08-03 | 2020-07-30 | 21.954 | 4,497 | +4,497 | 0.03% | 98,729 |
| 2018-01-25 | 2018-01-23 | 50.787 | 0 | -728 | ||
| 2017-06-16 | 2017-06-14 | 40.445 | 728 | +6 | 0.00% | 29,444 |
| 2017-03-15 | 2017-03-13 | 38.782 | 722 | -451 | 0.00% | 28,001 |
| 2017-02-15 | 2017-02-13 | 40.555 | 1,173 | +451 | 0.01% | 47,571 |
| 2016-12-21 | 2016-12-19 | 37.674 | 722 | -180 | 0.00% | 27,201 |
| 2016-12-09 | 2016-12-07 | 38.782 | 902 | +90 | 0.00% | 34,982 |
| 2016-11-28 | 2016-11-24 | 40.611 | 812 | +90 | 0.00% | 32,976 |
| 2016-08-25 | 2016-08-23 | 45.985 | 722 | -3,429 | 0.00% | 33,201 |
| 2016-08-22 | 2016-08-18 | 44.988 | 4,151 | -91 | 0.02% | 186,744 |
| 2016-08-18 | 2016-08-16 | 45.098 | 4,242 | -451 | 0.02% | 191,307 |
| 2016-06-16 | 2016-06-14 | 45.370 | 4,693 | +34 | 0.03% | 212,923 |
| 2016-05-06 | 2016-05-04 | 44.589 | 4,659 | +2,688 | 0.03% | 207,740 |
| 2016-05-05 | 2016-05-03 | 44.980 | 1,971 | -1,702 | 0.01% | 88,655 |
| 2016-04-19 | 2016-04-15 | 46.319 | 3,673 | +896 | 0.02% | 170,129 |
| 2016-04-18 | 2016-04-14 | 45.426 | 2,777 | +268 | 0.02% | 126,148 |
| 2016-04-12 | 2016-04-08 | 45.593 | 2,509 | +1,792 | 0.01% | 114,394 |
| 2015-12-28 | 2015-12-22 | 51.118 | 717 | -89 | 0.00% | 36,652 |
| 2015-12-22 | 2015-12-18 | 50.225 | 806 | -538 | 0.00% | 40,482 |
| 2015-12-16 | 2015-12-14 | 49.165 | 1,344 | -896 | 0.01% | 66,078 |
| 2015-12-04 | 2015-12-02 | 52.960 | 2,240 | -179 | 0.01% | 118,630 |
| 2015-11-30 | 2015-11-26 | 49.611 | 2,419 | -5,376 | 0.02% | 120,010 |
| 2015-11-27 | 2015-11-25 | 50.337 | 7,795 | -4,569 | 0.05% | 392,377 |
| 2015-11-25 | 2015-11-23 | 53.462 | 12,364 | +4,480 | 0.08% | 661,005 |
| 2015-11-24 | 2015-11-20 | 54.801 | 7,884 | 0.05% | 432,055 |
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