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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | -1,000 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 1,000 | -9,000 | 0.00% | 11,080 |
| 2025-09-22 | 2025-09-18 | 10.880 | 10,000 | +10,000 | 0.00% | 108,800 |
| 2025-09-11 | 2025-09-09 | 10.960 | 0 | -10,000 | ||
| 2025-09-03 | 2025-09-01 | 10.710 | 10,000 | +10,000 | 0.00% | 107,100 |
| 2025-08-14 | 2025-08-12 | 11.030 | 0 | -10,000 | ||
| 2025-08-12 | 2025-08-08 | 10.450 | 10,000 | -200 | 0.00% | 104,500 |
| 2025-08-07 | 2025-08-05 | 10.680 | 10,200 | -5,000 | 0.00% | 108,936 |
| 2025-08-05 | 2025-08-01 | 10.340 | 15,200 | +5,000 | 0.00% | 157,168 |
| 2025-07-31 | 2025-07-29 | 11.200 | 10,200 | +5,000 | 0.00% | 114,240 |
| 2025-07-30 | 2025-07-28 | 11.080 | 5,200 | +5,000 | 0.00% | 57,616 |
| 2025-07-28 | 2025-07-24 | 10.980 | 200 | -5,000 | 0.00% | 2,196 |
| 2025-07-25 | 2025-07-23 | 10.480 | 5,200 | +5,000 | 0.00% | 54,496 |
| 2025-07-22 | 2025-07-18 | 10.060 | 200 | -5,000 | 0.00% | 2,012 |
| 2025-07-18 | 2025-07-16 | 9.790 | 5,200 | +5,000 | 0.00% | 50,908 |
| 2025-07-17 | 2025-07-15 | 9.690 | 200 | -200 | 0.00% | 1,938 |
| 2025-07-14 | 2025-07-10 | 9.160 | 400 | -5,000 | 0.00% | 3,664 |
| 2025-07-03 | 2025-06-30 | 8.710 | 5,400 | +5,000 | 0.00% | 47,034 |
| 2025-06-30 | 2025-06-26 | 9.112 | 400 | +5 | 0.00% | 3,645 |
| 2025-06-13 | 2025-06-11 | 8.605 | 395 | +198 | 0.00% | 3,399 |
| 2025-06-06 | 2025-06-04 | 7.652 | 197 | -10,459 | 0.00% | 1,507 |
| 2025-06-03 | 2025-05-30 | 7.216 | 10,656 | +4,736 | 0.00% | 76,898 |
| 2025-05-23 | 2025-05-21 | 7.287 | 5,920 | +5,131 | 0.00% | 43,141 |
| 2025-05-20 | 2025-05-16 | 7.257 | 789 | -790 | 0.00% | 5,726 |
| 2025-05-08 | 2025-05-06 | 7.064 | 1,579 | +1,184 | 0.00% | 11,155 |
| 2025-04-28 | 2025-04-24 | 6.892 | 395 | -13,813 | 0.00% | 2,722 |
| 2025-04-11 | 2025-04-09 | 6.770 | 14,208 | -986 | 0.00% | 96,194 |
| 2025-04-10 | 2025-04-08 | 6.588 | 15,194 | -987 | 0.00% | 100,098 |
| 2025-04-09 | 2025-04-07 | 6.375 | 16,181 | +3,947 | 0.00% | 103,156 |
| 2025-04-03 | 2025-04-01 | 7.510 | 12,234 | +1,973 | 0.00% | 91,881 |
| 2025-03-19 | 2025-03-17 | 8.301 | 10,261 | +592 | 0.00% | 85,175 |
| 2025-02-03 | 2025-01-24 | 7.733 | 9,669 | -197 | 0.00% | 74,773 |
| 2025-01-03 | 2024-12-31 | 8.108 | 9,866 | +592 | 0.00% | 79,996 |
| 2024-12-16 | 2024-12-12 | 8.787 | 9,274 | -3,355 | 0.00% | 81,494 |
| 2024-12-10 | 2024-12-06 | 8.554 | 12,629 | +197 | 0.00% | 108,032 |
| 2024-12-02 | 2024-11-28 | 8.001 | 12,432 | +148 | 0.00% | 99,464 |
| 2024-11-29 | 2024-11-27 | 8.267 | 12,284 | +3,315 | 0.00% | 101,555 |
| 2024-11-28 | 2024-11-26 | 7.806 | 8,969 | -390 | 0.00% | 70,010 |
| 2024-11-15 | 2024-11-13 | 8.247 | 9,359 | +1,950 | 0.00% | 77,182 |
| 2024-10-30 | 2024-10-28 | 8.021 | 7,409 | +974 | 0.00% | 59,428 |
| 2024-10-25 | 2024-10-23 | 7.949 | 6,435 | -1,169 | 0.00% | 51,154 |
| 2024-10-24 | 2024-10-22 | 7.898 | 7,604 | -390 | 0.00% | 60,057 |
| 2024-10-18 | 2024-10-16 | 7.375 | 7,994 | +1,559 | 0.00% | 58,955 |
| 2024-10-14 | 2024-10-09 | 8.165 | 6,435 | -10,529 | 0.00% | 52,540 |
| 2024-10-10 | 2024-10-08 | 9.478 | 16,964 | +975 | 0.00% | 160,779 |
| 2024-10-09 | 2024-10-07 | 13.396 | 15,989 | +7,020 | 0.00% | 214,187 |
| 2024-10-08 | 2024-10-04 | 12.083 | 8,969 | -390 | 0.00% | 108,372 |
| 2024-10-07 | 2024-10-03 | 10.524 | 9,359 | -40,167 | 0.00% | 98,493 |
| 2024-10-04 | 2024-10-02 | 10.565 | 49,526 | +8,384 | 0.01% | 523,237 |
| 2024-10-03 | 2024-09-30 | 8.308 | 41,142 | +6,825 | 0.01% | 341,821 |
| 2024-09-30 | 2024-09-26 | 5.949 | 34,317 | +21,643 | 0.00% | 204,158 |
| 2024-08-07 | 2024-08-05 | 5.108 | 12,674 | -195 | 0.00% | 64,740 |
| 2024-07-23 | 2024-07-19 | 5.057 | 12,869 | +195 | 0.00% | 65,076 |
| 2024-06-11 | 2024-06-06 | 5.874 | 12,674 | +724 | 0.00% | 74,451 |
| 2024-02-02 | 2024-01-31 | 5.287 | 11,950 | -3,677 | 0.00% | 63,178 |
| 2024-02-01 | 2024-01-30 | 5.428 | 15,627 | +3,677 | 0.00% | 84,828 |
| 2024-01-17 | 2024-01-15 | 5.494 | 11,950 | -3,677 | 0.00% | 65,648 |
| 2024-01-11 | 2024-01-09 | 5.461 | 15,627 | -156,274 | 0.00% | 85,338 |
| 2023-12-18 | 2023-12-14 | 5.570 | 171,901 | -3,677 | 0.03% | 957,441 |
| 2023-12-08 | 2023-12-06 | 5.711 | 175,578 | -2,758 | 0.03% | 1,002,751 |
| 2023-12-05 | 2023-12-01 | 5.733 | 178,336 | -183 | 0.03% | 1,022,382 |
| 2023-11-28 | 2023-11-24 | 5.961 | 178,519 | -920 | 0.03% | 1,064,213 |
| 2023-09-12 | 2023-09-07 | 6.255 | 179,439 | +3,677 | 0.03% | 1,122,402 |
| 2023-08-10 | 2023-08-08 | 6.668 | 175,762 | +7,538 | 0.03% | 1,172,058 |
| 2023-08-08 | 2023-08-04 | 6.679 | 168,224 | -6,067 | 0.03% | 1,123,621 |
| 2023-08-03 | 2023-08-01 | 6.429 | 174,291 | +2,206 | 0.03% | 1,120,537 |
| 2023-08-02 | 2023-07-31 | 6.538 | 172,085 | +3,861 | 0.03% | 1,125,074 |
| 2023-07-12 | 2023-07-10 | 6.163 | 168,224 | +7,002 | 0.03% | 1,036,844 |
| 2023-05-24 | 2023-05-22 | 6.810 | 161,222 | +44,049 | 0.03% | 1,097,997 |
| 2023-05-12 | 2023-05-10 | 6.845 | 117,173 | +44,050 | 0.02% | 801,993 |
| 2023-05-09 | 2023-05-05 | 6.742 | 73,123 | +61,670 | 0.01% | 493,022 |
| 2023-02-06 | 2023-02-02 | 6.788 | 11,453 | -78,761 | 0.00% | 77,740 |
| 2023-02-03 | 2023-02-01 | 6.924 | 90,214 | +35,240 | 0.01% | 624,640 |
| 2023-01-26 | 2023-01-19 | 7.026 | 54,974 | -21,673 | 0.01% | 386,255 |
| 2023-01-16 | 2023-01-12 | 6.334 | 76,647 | -31,716 | 0.01% | 485,462 |
| 2023-01-09 | 2023-01-05 | 6.288 | 108,363 | +96,910 | 0.02% | 681,423 |
| 2022-12-19 | 2022-12-15 | 6.050 | 11,453 | -176,199 | 0.00% | 69,290 |
| 2022-12-14 | 2022-12-12 | 6.186 | 187,652 | +176,199 | 0.03% | 1,160,848 |
| 2022-12-05 | 2022-12-01 | 6.209 | 11,453 | -5,110 | 0.00% | 71,110 |
| 2022-12-01 | 2022-11-29 | 6.141 | 16,563 | -4,405 | 0.00% | 101,710 |
| 2022-11-30 | 2022-11-28 | 5.766 | 20,968 | -9,338 | 0.00% | 120,906 |
| 2022-11-25 | 2022-11-23 | 5.721 | 30,306 | +3,524 | 0.00% | 173,374 |
| 2022-11-24 | 2022-11-22 | 5.789 | 26,782 | +2,643 | 0.00% | 155,038 |
| 2022-11-21 | 2022-11-17 | 6.084 | 24,139 | -4,405 | 0.00% | 146,862 |
| 2022-11-17 | 2022-11-15 | 6.288 | 28,544 | -3,524 | 0.00% | 179,494 |
| 2022-11-14 | 2022-11-10 | 5.233 | 32,068 | +9,338 | 0.01% | 167,803 |
| 2022-08-31 | 2022-08-29 | 5.823 | 22,730 | +2,819 | 0.00% | 132,356 |
| 2022-08-29 | 2022-08-25 | 5.914 | 19,911 | +881 | 0.00% | 117,749 |
| 2022-08-19 | 2022-08-17 | 6.016 | 19,030 | +3,172 | 0.00% | 114,483 |
| 2022-06-29 | 2022-06-27 | 6.678 | 15,858 | +737 | 0.00% | 105,902 |
| 2022-06-22 | 2022-06-20 | 6.666 | 15,121 | -1,680 | 0.00% | 100,800 |
| 2022-06-20 | 2022-06-16 | 6.714 | 16,801 | +1,680 | 0.00% | 112,800 |
| 2021-09-29 | 2021-09-27 | 7.154 | 15,121 | +4,200 | 0.00% | 108,180 |
| 2021-09-10 | 2021-09-08 | 7.988 | 10,921 | -2,352 | 0.00% | 87,233 |
| 2021-09-08 | 2021-09-06 | 7.904 | 13,273 | +2,352 | 0.00% | 104,913 |
| 2021-08-23 | 2021-08-19 | 7.500 | 10,921 | -2,352 | 0.00% | 81,902 |
| 2021-08-20 | 2021-08-18 | 7.714 | 13,273 | +2,352 | 0.00% | 102,385 |
| 2021-07-06 | 2021-07-02 | 7.559 | 10,921 | +5,041 | 0.00% | 82,552 |
| 2021-06-23 | 2021-06-21 | 7.821 | 5,880 | +5,880 | 0.00% | 45,987 |
| 2021-06-10 | 2021-06-08 | 8.642 | 0 | -7,224 | ||
| 2021-06-01 | 2021-05-28 | 8.352 | 7,224 | +201 | 0.00% | 60,334 |
| 2021-05-04 | 2021-04-30 | 7.482 | 7,023 | +3,593 | 0.00% | 52,549 |
| 2021-05-03 | 2021-04-29 | 7.997 | 3,430 | -40,828 | 0.00% | 27,429 |
| 2021-04-30 | 2021-04-28 | 7.985 | 44,258 | +3,429 | 0.01% | 353,380 |
| 2021-01-29 | 2021-01-27 | 8.928 | 40,829 | -2,776 | 0.01% | 364,501 |
| 2021-01-21 | 2021-01-19 | 9.699 | 43,605 | -7,839 | 0.01% | 422,926 |
| 2021-01-15 | 2021-01-13 | 9.062 | 51,444 | +7,839 | 0.01% | 466,197 |
| 2021-01-07 | 2021-01-05 | 8.585 | 43,605 | -2,940 | 0.01% | 374,332 |
| 2020-12-28 | 2020-12-22 | 7.801 | 46,545 | -97,989 | 0.01% | 363,091 |
| 2020-11-11 | 2020-11-09 | 8.940 | 144,534 | -186,180 | 0.03% | 1,292,099 |
| 2020-11-02 | 2020-10-29 | 8.107 | 330,714 | -1,796 | 0.06% | 2,681,102 |
| 2020-10-19 | 2020-10-15 | 9.013 | 332,510 | +186,179 | 0.06% | 2,996,990 |
| 2020-10-16 | 2020-10-14 | 9.038 | 146,331 | -19,271 | 0.03% | 1,322,499 |
| 2020-10-12 | 2020-10-08 | 9.319 | 165,602 | +19,271 | 0.03% | 1,543,309 |
| 2020-10-09 | 2020-10-07 | 9.111 | 146,331 | -24,987 | 0.03% | 1,333,251 |
| 2020-10-08 | 2020-10-06 | 9.454 | 171,318 | +24,987 | 0.03% | 1,619,657 |
| 2020-10-06 | 2020-09-30 | 9.136 | 146,331 | +327 | 0.03% | 1,336,835 |
| 2020-09-28 | 2020-09-24 | 8.719 | 146,004 | -13,882 | 0.03% | 1,273,056 |
| 2020-09-25 | 2020-09-23 | 9.001 | 159,886 | +37,889 | 0.03% | 1,439,132 |
| 2020-09-10 | 2020-09-08 | 9.417 | 121,997 | +1,307 | 0.02% | 1,148,890 |
| 2020-09-04 | 2020-09-02 | 9.724 | 120,690 | -1,307 | 0.02% | 1,173,531 |
| 2020-08-28 | 2020-08-26 | 9.797 | 121,997 | +1,470 | 0.02% | 1,195,204 |
| 2020-08-26 | 2020-08-24 | 9.907 | 120,527 | +1,633 | 0.02% | 1,194,086 |
| 2020-08-19 | 2020-08-17 | 10.544 | 118,894 | -2,613 | 0.02% | 1,253,620 |
| 2020-08-14 | 2020-08-12 | 9.870 | 121,507 | +15,189 | 0.02% | 1,199,331 |
| 2020-08-12 | 2020-08-10 | 9.944 | 106,318 | +1,306 | 0.02% | 1,057,221 |
| 2020-08-03 | 2020-07-30 | 10.409 | 105,012 | -1,143 | 0.02% | 1,093,102 |
| 2020-07-23 | 2020-07-21 | 10.679 | 106,155 | +22,211 | 0.02% | 1,133,600 |
| 2020-07-20 | 2020-07-16 | 10.997 | 83,944 | +32,173 | 0.01% | 923,143 |
| 2020-07-17 | 2020-07-15 | 11.940 | 51,771 | +817 | 0.01% | 618,150 |
| 2020-07-16 | 2020-07-14 | 12.112 | 50,954 | -54,384 | 0.01% | 617,131 |
| 2020-07-15 | 2020-07-13 | 12.516 | 105,338 | -18,945 | 0.02% | 1,318,374 |
| 2020-07-13 | 2020-07-09 | 13.054 | 124,283 | -48,178 | 0.02% | 1,622,451 |
| 2020-07-10 | 2020-07-08 | 13.471 | 172,461 | +30,377 | 0.03% | 2,323,199 |
| 2020-07-09 | 2020-07-07 | 12.038 | 142,084 | -22,211 | 0.02% | 1,710,415 |
| 2020-07-08 | 2020-07-06 | 14.328 | 164,295 | -6,533 | 0.03% | 2,354,035 |
| 2020-07-07 | 2020-07-03 | 10.985 | 170,828 | -163,315 | 0.03% | 1,876,525 |
| 2020-07-06 | 2020-07-02 | 8.707 | 334,143 | -156,783 | 0.06% | 2,909,409 |
| 2020-07-03 | 2020-06-30 | 6.858 | 490,926 | +218,516 | 0.09% | 3,366,719 |
| 2020-06-29 | 2020-06-24 | 7.054 | 272,410 | +25,804 | 0.05% | 1,921,535 |
| 2020-06-26 | 2020-06-23 | 7.140 | 246,606 | +31,193 | 0.04% | 1,760,658 |
| 2020-06-15 | 2020-06-11 | 5.855 | 215,413 | +1,833 | 0.04% | 1,261,144 |
| 2019-09-06 | 2019-09-04 | 7.596 | 213,580 | -8,096 | 0.04% | 1,622,371 |
| 2019-08-08 | 2019-08-06 | 6.657 | 221,676 | -195,606 | 0.04% | 1,475,781 |
| 2019-08-07 | 2019-08-05 | 6.892 | 417,282 | -131,646 | 0.07% | 2,875,931 |
| 2019-08-06 | 2019-08-02 | 7.164 | 548,928 | -22,183 | 0.10% | 3,932,402 |
| 2019-07-31 | 2019-07-29 | 7.522 | 571,111 | -42,425 | 0.10% | 4,295,882 |
| 2019-06-11 | 2019-06-06 | 7.478 | 613,536 | +11,558 | 0.11% | 4,587,760 |
| 2019-06-06 | 2019-06-04 | 7.402 | 601,978 | -79,437 | 0.11% | 4,455,867 |
| 2019-05-10 | 2019-05-08 | 8.837 | 681,415 | -63,550 | 0.12% | 6,021,754 |
| 2019-05-09 | 2019-05-07 | 9.026 | 744,965 | -18,430 | 0.13% | 6,724,024 |
| 2019-05-06 | 2019-05-02 | 9.668 | 763,395 | +50,523 | 0.14% | 7,380,483 |
| 2019-04-10 | 2019-04-08 | 10.335 | 712,872 | -11,916 | 0.13% | 7,367,649 |
| 2019-04-09 | 2019-04-04 | 10.474 | 724,788 | +11,916 | 0.13% | 7,591,167 |
| 2019-03-05 | 2019-03-01 | 11.229 | 712,872 | +31,457 | 0.13% | 8,004,803 |
| 2019-03-01 | 2019-02-27 | 11.116 | 681,415 | +630,734 | 0.12% | 7,574,372 |
| 2019-01-16 | 2019-01-14 | 8.887 | 50,681 | +39,719 | 0.01% | 450,427 |
| 2018-05-29 | 2018-05-25 | 12.024 | 10,962 | +288 | 0.00% | 131,804 |
| 2018-02-09 | 2018-02-07 | 12.179 | 10,674 | -9,282 | 0.00% | 129,997 |
| 2018-01-29 | 2018-01-25 | 13.808 | 19,956 | +9,282 | 0.00% | 275,549 |
| 2018-01-26 | 2018-01-24 | 13.989 | 10,674 | -7,735 | 0.00% | 149,317 |
| 2018-01-23 | 2018-01-19 | 13.265 | 18,409 | +10,674 | 0.00% | 244,192 |
| 2018-01-22 | 2018-01-18 | 13.032 | 7,735 | -46,408 | 0.00% | 100,803 |
| 2018-01-19 | 2018-01-17 | 13.006 | 54,143 | +23,204 | 0.01% | 704,198 |
| 2018-01-12 | 2018-01-10 | 12.580 | 30,939 | +30,939 | 0.01% | 389,201 |
| 2017-06-06 | 2017-06-02 | 14.887 | 0 | -303 | ||
| 2017-01-04 | 2016-12-30 | 16.734 | 303 | -1,212 | 0.00% | 5,070 |
| 2016-12-20 | 2016-12-16 | 16.338 | 1,515 | -7,578 | 0.00% | 24,752 |
| 2016-12-16 | 2016-12-14 | 16.233 | 9,093 | -6,365 | 0.00% | 147,604 |
| 2016-11-28 | 2016-11-24 | 16.391 | 15,458 | -39,099 | 0.00% | 253,373 |
| 2016-11-24 | 2016-11-22 | 16.074 | 54,557 | -4,546 | 0.01% | 876,966 |
| 2016-11-18 | 2016-11-16 | 15.942 | 59,103 | -3,334 | 0.01% | 942,240 |
| 2016-11-16 | 2016-11-14 | 16.022 | 62,437 | -7,577 | 0.01% | 1,000,336 |
| 2016-11-14 | 2016-11-10 | 15.520 | 70,014 | +4,546 | 0.01% | 1,086,619 |
| 2016-10-12 | 2016-10-07 | 15.573 | 65,468 | -37,432 | 0.01% | 1,019,521 |
| 2016-10-11 | 2016-10-06 | 15.362 | 102,900 | +26,066 | 0.02% | 1,580,714 |
| 2016-10-05 | 2016-10-03 | 15.309 | 76,834 | +49,253 | 0.01% | 1,176,242 |
| 2016-10-04 | 2016-09-30 | 15.230 | 27,581 | +7,577 | 0.01% | 420,050 |
| 2016-10-03 | 2016-09-29 | 15.573 | 20,004 | -7,577 | 0.00% | 311,519 |
| 2016-09-30 | 2016-09-28 | 15.414 | 27,581 | +7,577 | 0.01% | 425,146 |
| 2016-09-14 | 2016-09-12 | 16.523 | 20,004 | +11,366 | 0.00% | 330,526 |
| 2016-09-13 | 2016-09-09 | 16.998 | 8,638 | +758 | 0.00% | 146,830 |
| 2016-09-05 | 2016-09-01 | 16.549 | 7,880 | +3,788 | 0.00% | 130,409 |
| 2016-09-02 | 2016-08-31 | 16.761 | 4,092 | -1,515 | 0.00% | 68,584 |
| 2016-08-31 | 2016-08-29 | 16.655 | 5,607 | +3,788 | 0.00% | 93,385 |
| 2016-08-25 | 2016-08-23 | 16.391 | 1,819 | +1,516 | 0.00% | 29,815 |
| 2016-08-22 | 2016-08-18 | 16.734 | 303 | 0.00% | 5,070 |
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