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 | 50.860 | 2,600 | +0 | 0.02% | 132,236 |
| 2025-10-13 | 2025-10-09 | 50.960 | 2,600 | +0 | 0.02% | 132,496 |
| 2025-10-10 | 2025-10-08 | 50.460 | 2,600 | +0 | 0.02% | 131,196 |
| 2025-10-09 | 2025-10-06 | 50.440 | 2,600 | +0 | 0.02% | 131,144 |
| 2025-10-08 | 2025-10-03 | 50.600 | 2,600 | +0 | 0.02% | 131,560 |
| 2025-10-06 | 2025-10-02 | 50.380 | 2,600 | +0 | 0.02% | 130,988 |
| 2025-10-03 | 2025-09-30 | 49.870 | 2,600 | +200 | 0.02% | 129,662 |
| 2025-10-02 | 2025-09-29 | 49.930 | 2,400 | +2 | 0.02% | 119,832 |
| 2025-09-24 | 2025-09-22 | 49.650 | 2,398 | -199 | 0.02% | 119,060 |
| 2025-09-18 | 2025-09-16 | 49.309 | 2,597 | -800 | 0.02% | 128,057 |
| 2025-09-12 | 2025-09-10 | 48.529 | 3,397 | +800 | 0.02% | 164,852 |
| 2025-09-03 | 2025-09-01 | 47.488 | 2,597 | +199 | 0.02% | 123,325 |
| 2025-08-06 | 2025-08-04 | 46.827 | 2,398 | +200 | 0.02% | 112,291 |
| 2025-07-04 | 2025-07-02 | 46.046 | 2,198 | +200 | 0.02% | 101,210 |
| 2025-06-26 | 2025-06-24 | 45.185 | 1,998 | -200 | 0.01% | 90,280 |
| 2025-06-05 | 2025-06-03 | 43.644 | 2,198 | +200 | 0.02% | 95,929 |
| 2025-05-09 | 2025-05-07 | 40.200 | 1,998 | +200 | 0.01% | 80,320 |
| 2025-04-24 | 2025-04-22 | 36.336 | 1,798 | +200 | 0.01% | 65,333 |
| 2025-04-09 | 2025-04-07 | 33.454 | 1,598 | +199 | 0.01% | 53,459 |
| 2025-04-01 | 2025-03-28 | 39.911 | 1,399 | +1 | 0.01% | 55,835 |
| 2025-03-27 | 2025-03-25 | 40.813 | 1,398 | +200 | 0.01% | 57,056 |
| 2024-10-03 | 2024-09-30 | 40.593 | 1,198 | +1 | 0.01% | 48,630 |
| 2024-07-16 | 2024-07-12 | 41.094 | 1,197 | -2,393 | 0.01% | 49,190 |
| 2024-06-20 | 2024-06-18 | 40.593 | 3,590 | -199 | 0.02% | 145,728 |
| 2024-04-03 | 2024-03-28 | 37.384 | 3,789 | +4 | 0.03% | 141,648 |
| 2024-03-20 | 2024-03-18 | 36.621 | 3,785 | +199 | 0.03% | 138,611 |
| 2023-11-01 | 2023-10-30 | 29.152 | 3,586 | +199 | 0.02% | 104,540 |
| 2023-10-05 | 2023-10-03 | 30.378 | 3,387 | +5 | 0.02% | 102,890 |
| 2023-08-22 | 2023-08-18 | 30.016 | 3,382 | +199 | 0.02% | 101,514 |
| 2023-08-16 | 2023-08-14 | 30.921 | 3,183 | +199 | 0.02% | 98,421 |
| 2023-08-14 | 2023-08-10 | 31.021 | 2,984 | +199 | 0.02% | 92,567 |
| 2023-04-03 | 2023-03-30 | 26.478 | 2,785 | +2 | 0.02% | 73,740 |
| 2023-03-06 | 2023-03-02 | 24.325 | 2,783 | +198 | 0.02% | 67,696 |
| 2023-02-24 | 2023-02-22 | 24.848 | 2,585 | +199 | 0.02% | 64,232 |
| 2023-01-04 | 2022-12-30 | 22.212 | 2,386 | +199 | 0.01% | 52,998 |
| 2022-12-08 | 2022-12-06 | 23.922 | 2,187 | +199 | 0.01% | 52,318 |
| 2022-11-17 | 2022-11-15 | 24.124 | 1,988 | -1,988 | 0.00% | 47,958 |
| 2022-11-08 | 2022-11-04 | 22.011 | 3,976 | +1,988 | 0.01% | 87,516 |
| 2022-11-02 | 2022-10-31 | 23.600 | 1,988 | +199 | 0.00% | 46,918 |
| 2022-10-13 | 2022-10-11 | 22.252 | 1,789 | +199 | 0.00% | 39,810 |
| 2022-10-06 | 2022-10-03 | 22.512 | 1,590 | +2 | 0.00% | 35,794 |
| 2022-09-06 | 2022-09-02 | 25.213 | 1,588 | +199 | 0.00% | 40,038 |
| 2022-07-11 | 2022-07-07 | 24.507 | 1,389 | +198 | 0.00% | 34,041 |
| 2022-06-17 | 2022-06-15 | 23.459 | 1,191 | +199 | 0.00% | 27,940 |
| 2022-06-08 | 2022-06-06 | 26.059 | 992 | +198 | 0.00% | 25,851 |
| 2022-05-30 | 2022-05-26 | 24.608 | 794 | +199 | 0.00% | 19,539 |
| 2021-10-04 | 2021-09-29 | 30.433 | 595 | +1 | 0.00% | 18,107 |
| 2021-05-27 | 2021-05-25 | 27.908 | 594 | +198 | 0.00% | 16,578 |
| 2021-05-17 | 2021-05-13 | 26.414 | 396 | +198 | 0.00% | 10,460 |
| 2021-04-15 | 2021-04-13 | 28.131 | 198 | +198 | 0.00% | 5,570 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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