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 | 3.384 | 1,200 | +0 | 0.00% | 4,061 |
| 2025-10-13 | 2025-10-09 | 3.330 | 1,200 | +0 | 0.00% | 3,996 |
| 2025-10-10 | 2025-10-08 | 3.320 | 1,200 | +0 | 0.00% | 3,984 |
| 2025-10-09 | 2025-10-06 | 3.304 | 1,200 | +0 | 0.00% | 3,965 |
| 2025-10-08 | 2025-10-03 | 3.282 | 1,200 | +0 | 0.00% | 3,938 |
| 2025-10-06 | 2025-10-02 | 3.256 | 1,200 | +0 | 0.00% | 3,907 |
| 2025-10-03 | 2025-09-30 | 3.310 | 1,200 | +0 | 0.00% | 3,972 |
| 2025-10-02 | 2025-09-29 | 3.340 | 1,200 | +0 | 0.00% | 4,008 |
| 2025-09-30 | 2025-09-26 | 3.410 | 1,200 | +0 | 0.00% | 4,092 |
| 2025-09-29 | 2025-09-25 | 3.364 | 1,200 | +0 | 0.00% | 4,037 |
| 2025-09-26 | 2025-09-24 | 3.352 | 1,200 | +0 | 0.00% | 4,022 |
| 2025-09-25 | 2025-09-23 | 3.402 | 1,200 | +0 | 0.00% | 4,082 |
| 2025-09-24 | 2025-09-22 | 3.382 | 1,200 | +0 | 0.00% | 4,058 |
| 2025-09-23 | 2025-09-19 | 3.356 | 1,200 | +0 | 0.00% | 4,027 |
| 2025-09-22 | 2025-09-18 | 3.354 | 1,200 | +0 | 0.00% | 4,025 |
| 2025-09-19 | 2025-09-17 | 3.306 | 1,200 | +0 | 0.00% | 3,967 |
| 2025-09-18 | 2025-09-16 | 3.372 | 1,200 | +0 | 0.00% | 4,046 |
| 2025-09-17 | 2025-09-15 | 3.366 | 1,200 | +0 | 0.00% | 4,039 |
| 2025-09-16 | 2025-09-12 | 3.374 | 1,200 | -30,000 | 0.00% | 4,049 |
| 2025-08-21 | 2025-08-19 | 3.570 | 31,200 | +30,000 | 0.07% | 111,384 |
| 2025-04-29 | 2025-04-25 | 4.168 | 1,200 | -20,000 | 0.00% | 5,002 |
| 2025-04-22 | 2025-04-16 | 4.368 | 21,200 | +20,000 | 0.07% | 92,602 |
| 2025-04-11 | 2025-04-09 | 4.532 | 1,200 | -20,000 | 0.00% | 5,438 |
| 2025-04-02 | 2025-03-31 | 4.040 | 21,200 | +20,000 | 0.08% | 85,648 |
| 2023-02-24 | 2023-02-22 | 5.185 | 1,200 | -200,000 | 0.00% | 6,222 |
| 2023-02-14 | 2023-02-10 | 5.000 | 201,200 | +200,000 | 0.44% | 1,006,000 |
| 2022-09-07 | 2022-09-05 | 5.740 | 1,200 | -29,700 | 0.00% | 6,888 |
| 2022-09-06 | 2022-09-02 | 5.685 | 30,900 | +29,700 | 0.08% | 175,666 |
| 2022-06-28 | 2022-06-24 | 5.215 | 1,200 | -31,400 | 0.00% | 6,258 |
| 2022-06-24 | 2022-06-22 | 5.370 | 32,600 | +31,400 | 0.07% | 175,062 |
| 2022-06-21 | 2022-06-17 | 5.370 | 1,200 | -16,000 | 0.00% | 6,444 |
| 2022-06-17 | 2022-06-15 | 5.320 | 17,200 | +16,000 | 0.03% | 91,504 |
| 2022-04-08 | 2022-04-06 | 5.310 | 1,200 | -10,800 | 0.00% | 6,372 |
| 2022-04-07 | 2022-04-04 | 5.200 | 12,000 | -40,800 | 0.03% | 62,400 |
| 2022-04-04 | 2022-03-31 | 5.305 | 52,800 | +40,800 | 0.13% | 280,104 |
| 2022-04-01 | 2022-03-30 | 5.265 | 12,000 | -20,400 | 0.03% | 63,180 |
| 2022-03-31 | 2022-03-29 | 5.350 | 32,400 | +20,400 | 0.08% | 173,340 |
| 2022-03-28 | 2022-03-24 | 5.335 | 12,000 | -60,500 | 0.03% | 64,020 |
| 2022-03-25 | 2022-03-23 | 5.300 | 72,500 | +12,000 | 0.18% | 384,250 |
| 2022-03-24 | 2022-03-22 | 5.365 | 60,500 | +26,500 | 0.15% | 324,582 |
| 2022-03-23 | 2022-03-21 | 5.545 | 34,000 | +32,800 | 0.08% | 188,530 |
| 2022-03-22 | 2022-03-18 | 5.470 | 1,200 | -61,400 | 0.00% | 6,564 |
| 2022-03-21 | 2022-03-17 | 5.495 | 62,600 | +43,400 | 0.15% | 343,987 |
| 2022-03-18 | 2022-03-16 | 5.890 | 19,200 | -17,300 | 0.05% | 113,088 |
| 2022-03-17 | 2022-03-15 | 6.470 | 36,500 | +17,900 | 0.09% | 236,155 |
| 2022-03-16 | 2022-03-14 | 6.125 | 18,600 | +200 | 0.05% | 113,925 |
| 2022-03-15 | 2022-03-11 | 5.825 | 18,400 | -3,100 | 0.04% | 107,180 |
| 2022-03-07 | 2022-03-03 | 5.385 | 21,500 | +20,300 | 0.03% | 115,778 |
| 2022-02-23 | 2022-02-21 | 5.010 | 1,200 | -43,700 | 0.00% | 6,012 |
| 2022-02-22 | 2022-02-18 | 4.988 | 44,900 | +21,800 | 0.05% | 223,961 |
| 2022-02-21 | 2022-02-17 | 4.926 | 23,100 | +21,900 | 0.03% | 113,791 |
| 2022-02-18 | 2022-02-16 | 4.910 | 1,200 | -43,100 | 0.00% | 5,892 |
| 2022-02-16 | 2022-02-14 | 4.938 | 44,300 | +21,700 | 0.05% | 218,753 |
| 2022-02-15 | 2022-02-11 | 4.884 | 22,600 | +21,400 | 0.03% | 110,378 |
| 2019-08-22 | 2019-08-20 | 5.640 | 1,200 | -60,000 | 0.00% | 6,768 |
| 2019-08-20 | 2019-08-16 | 5.760 | 61,200 | -16,500 | 0.01% | 352,512 |
| 2019-08-15 | 2019-08-13 | 5.880 | 77,700 | -35,000 | 0.02% | 456,876 |
| 2019-08-14 | 2019-08-12 | 5.740 | 112,700 | -75,000 | 0.02% | 646,898 |
| 2019-08-13 | 2019-08-09 | 5.730 | 187,700 | +50,000 | 0.04% | 1,075,521 |
| 2019-08-09 | 2019-08-07 | 5.700 | 137,700 | -20,000 | 0.03% | 784,890 |
| 2019-08-08 | 2019-08-06 | 5.700 | 157,700 | +50,000 | 0.03% | 898,890 |
| 2019-07-26 | 2019-07-24 | 5.210 | 107,700 | -190,000 | 0.02% | 561,117 |
| 2019-07-25 | 2019-07-23 | 5.230 | 297,700 | +90,000 | 0.05% | 1,556,971 |
| 2019-07-12 | 2019-07-10 | 5.270 | 207,700 | -225,000 | 0.03% | 1,094,579 |
| 2019-07-10 | 2019-07-08 | 5.250 | 432,700 | -225,000 | 0.07% | 2,271,675 |
| 2019-07-09 | 2019-07-05 | 5.160 | 657,700 | +100,000 | 0.10% | 3,393,732 |
| 2019-06-24 | 2019-06-20 | 5.240 | 557,700 | +225,000 | 0.08% | 2,922,348 |
| 2019-06-21 | 2019-06-19 | 5.300 | 332,700 | +225,000 | 0.05% | 1,763,310 |
| 2019-06-03 | 2019-05-30 | 5.550 | 107,700 | -6,000 | 0.01% | 597,735 |
| 2019-05-20 | 2019-05-16 | 5.360 | 113,700 | +6,000 | 0.01% | 609,432 |
| 2019-05-15 | 2019-05-10 | 5.310 | 107,700 | -50,000 | 0.01% | 571,887 |
| 2019-05-09 | 2019-05-07 | 5.180 | 157,700 | +50,000 | 0.02% | 816,886 |
| 2019-04-26 | 2019-04-24 | 5.110 | 107,700 | +18,000 | 0.01% | 550,347 |
| 2019-03-14 | 2019-03-12 | 5.250 | 89,700 | +9,000 | 0.01% | 470,925 |
| 2019-02-20 | 2019-02-18 | 5.380 | 80,700 | +8,000 | 0.01% | 434,166 |
| 2019-02-08 | 2019-01-31 | 5.460 | 72,700 | -8,700 | 0.01% | 396,942 |
| 2019-01-31 | 2019-01-29 | 5.550 | 81,400 | +16,000 | 0.01% | 451,770 |
| 2019-01-15 | 2019-01-11 | 5.740 | 65,400 | -7,600 | 0.01% | 375,396 |
| 2019-01-11 | 2019-01-09 | 5.780 | 73,000 | +14,000 | 0.01% | 421,940 |
| 2019-01-09 | 2019-01-07 | 5.910 | 59,000 | +16,500 | 0.01% | 348,690 |
| 2019-01-07 | 2019-01-03 | 6.120 | 42,500 | +9,600 | 0.01% | 260,100 |
| 2018-12-28 | 2018-12-24 | 5.980 | 32,900 | -17,200 | 0.01% | 196,742 |
| 2018-12-27 | 2018-12-20 | 5.970 | 50,100 | +1,700 | 0.01% | 299,097 |
| 2018-12-13 | 2018-12-11 | 5.960 | 48,400 | +5,000 | 0.01% | 288,464 |
| 2018-12-06 | 2018-12-04 | 5.630 | 43,400 | +7,200 | 0.01% | 244,342 |
| 2018-12-05 | 2018-12-03 | 5.640 | 36,200 | -130,000 | 0.01% | 204,168 |
| 2018-11-30 | 2018-11-28 | 5.760 | 166,200 | +20,000 | 0.03% | 957,312 |
| 2018-11-21 | 2018-11-19 | 5.850 | 146,200 | +10,000 | 0.03% | 855,270 |
| 2018-11-09 | 2018-11-07 | 5.920 | 136,200 | +20,000 | 0.03% | 806,304 |
| 2018-11-06 | 2018-11-02 | 5.820 | 116,200 | +20,000 | 0.03% | 676,284 |
| 2018-11-05 | 2018-11-01 | 6.100 | 96,200 | +15,000 | 0.02% | 586,820 |
| 2018-11-01 | 2018-10-30 | 6.280 | 81,200 | -8,000 | 0.02% | 509,936 |
| 2018-10-29 | 2018-10-25 | 6.190 | 89,200 | -6,000 | 0.02% | 552,148 |
| 2018-10-24 | 2018-10-22 | 5.920 | 95,200 | +70,000 | 0.02% | 563,584 |
| 2018-10-16 | 2018-10-12 | 6.010 | 25,200 | +11,000 | 0.01% | 151,452 |
| 2018-10-15 | 2018-10-11 | 6.140 | 14,200 | +3,000 | 0.00% | 87,188 |
| 2018-10-09 | 2018-10-05 | 5.840 | 11,200 | -10,000 | 0.00% | 65,408 |
| 2018-09-03 | 2018-08-30 | 5.560 | 21,200 | +6,000 | 0.01% | 117,872 |
| 2018-08-21 | 2018-08-17 | 5.780 | 15,200 | -10,000 | 0.01% | 87,856 |
| 2018-07-03 | 2018-06-28 | 5.570 | 25,200 | -10,000 | 0.01% | 140,364 |
| 2018-06-21 | 2018-06-19 | 5.390 | 35,200 | -18,000 | 0.01% | 189,728 |
| 2018-06-20 | 2018-06-15 | 5.250 | 53,200 | -10,000 | 0.01% | 279,300 |
| 2018-06-06 | 2018-06-04 | 5.150 | 63,200 | +10,000 | 0.02% | 325,480 |
| 2018-06-01 | 2018-05-30 | 5.310 | 53,200 | -28,000 | 0.02% | 282,492 |
| 2018-05-16 | 2018-05-14 | 5.100 | 81,200 | +8,000 | 0.02% | 414,120 |
| 2018-05-15 | 2018-05-11 | 5.180 | 73,200 | +20,000 | 0.02% | 379,176 |
| 2018-05-03 | 2018-04-30 | 5.230 | 53,200 | +10,000 | 0.02% | 278,236 |
| 2018-04-30 | 2018-04-26 | 5.380 | 43,200 | -10,000 | 0.01% | 232,416 |
| 2018-04-16 | 2018-04-12 | 5.240 | 53,200 | -6,000 | 0.02% | 278,768 |
| 2018-04-12 | 2018-04-10 | 5.260 | 59,200 | +20,000 | 0.02% | 311,392 |
| 2018-04-03 | 2018-03-28 | 5.390 | 39,200 | -10,000 | 0.02% | 211,288 |
| 2018-03-27 | 2018-03-23 | 5.350 | 49,200 | +10,000 | 0.02% | 263,220 |
| 2018-03-23 | 2018-03-21 | 5.170 | 39,200 | -20,000 | 0.02% | 202,664 |
| 2018-03-22 | 2018-03-20 | 5.140 | 59,200 | +20,000 | 0.03% | 304,288 |
| 2018-03-09 | 2018-03-07 | 5.380 | 39,200 | -10,000 | 0.02% | 210,896 |
| 2018-03-08 | 2018-03-06 | 5.330 | 49,200 | +23,000 | 0.02% | 262,236 |
| 2018-02-21 | 2018-02-15 | 5.260 | 26,200 | +8,000 | 0.01% | 137,812 |
| 2018-02-09 | 2018-02-07 | 5.400 | 18,200 | -7,000 | 0.01% | 98,280 |
| 2018-02-07 | 2018-02-05 | 5.080 | 25,200 | +7,000 | 0.02% | 128,016 |
| 2018-02-06 | 2018-02-02 | 5.020 | 18,200 | -6,000 | 0.01% | 91,364 |
| 2018-02-02 | 2018-01-31 | 4.990 | 24,200 | +14,000 | 0.02% | 120,758 |
| 2018-02-01 | 2018-01-30 | 5.030 | 10,200 | +9,000 | 0.01% | 51,306 |
| 2017-09-14 | 2017-09-12 | 5.920 | 1,200 | -835,200 | 0.00% | 7,104 |
| 2017-09-08 | 2017-09-06 | 6.000 | 836,400 | +835,700 | 0.70% | 5,018,400 |
| 2017-09-06 | 2017-09-04 | 5.970 | 700 | -6,000 | 0.00% | 4,179 |
| 2017-08-31 | 2017-08-29 | 5.980 | 6,700 | -263,600 | 0.01% | 40,066 |
| 2017-08-30 | 2017-08-28 | 5.970 | 270,300 | +6,500 | 0.27% | 1,613,691 |
| 2017-08-29 | 2017-08-25 | 5.970 | 263,800 | -263,600 | 0.27% | 1,574,886 |
| 2017-08-25 | 2017-08-22 | 6.060 | 527,400 | +200 | 0.53% | 3,196,044 |
| 2017-08-18 | 2017-08-16 | 6.090 | 527,200 | -533,200 | 0.53% | 3,210,648 |
| 2017-08-17 | 2017-08-15 | 6.140 | 1,060,400 | +1,060,400 | 1.07% | 6,510,856 |
| 2017-03-22 | 2017-03-20 | 7.000 | 0 | -10,000 | ||
| 2017-03-20 | 2017-03-16 | 7.060 | 10,000 | +10,000 | 0.02% | 70,600 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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