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 | 0.990 | 1,550 | +0 | 0.00% | 1,534 |
| 2025-10-13 | 2025-10-09 | 0.990 | 1,550 | +0 | 0.00% | 1,534 |
| 2025-10-10 | 2025-10-08 | 0.960 | 1,550 | +0 | 0.00% | 1,488 |
| 2025-10-09 | 2025-10-06 | 0.960 | 1,550 | +0 | 0.00% | 1,488 |
| 2025-10-08 | 2025-10-03 | 0.980 | 1,550 | +0 | 0.00% | 1,519 |
| 2025-10-06 | 2025-10-02 | 1.000 | 1,550 | +0 | 0.00% | 1,550 |
| 2025-10-03 | 2025-09-30 | 1.000 | 1,550 | +0 | 0.00% | 1,550 |
| 2025-10-02 | 2025-09-29 | 0.990 | 1,550 | +0 | 0.00% | 1,534 |
| 2025-09-30 | 2025-09-26 | 0.930 | 1,550 | +0 | 0.00% | 1,442 |
| 2025-09-29 | 2025-09-25 | 0.960 | 1,550 | +0 | 0.00% | 1,488 |
| 2025-09-26 | 2025-09-24 | 0.920 | 1,550 | +0 | 0.00% | 1,426 |
| 2025-09-25 | 2025-09-23 | 0.920 | 1,550 | +0 | 0.00% | 1,426 |
| 2025-09-24 | 2025-09-22 | 0.940 | 1,550 | +0 | 0.00% | 1,457 |
| 2025-09-23 | 2025-09-19 | 0.940 | 1,550 | +0 | 0.00% | 1,457 |
| 2025-09-22 | 2025-09-18 | 0.960 | 1,550 | +0 | 0.00% | 1,488 |
| 2025-09-19 | 2025-09-17 | 0.950 | 1,550 | +0 | 0.00% | 1,472 |
| 2025-09-18 | 2025-09-16 | 0.900 | 1,550 | +0 | 0.00% | 1,395 |
| 2025-09-17 | 2025-09-15 | 0.780 | 1,550 | +0 | 0.00% | 1,209 |
| 2025-09-16 | 2025-09-12 | 0.780 | 1,550 | +0 | 0.00% | 1,209 |
| 2025-09-15 | 2025-09-11 | 0.790 | 1,550 | +0 | 0.00% | 1,224 |
| 2025-09-12 | 2025-09-10 | 0.790 | 1,550 | +0 | 0.00% | 1,224 |
| 2025-09-11 | 2025-09-09 | 0.750 | 1,550 | +0 | 0.00% | 1,162 |
| 2025-09-10 | 2025-09-08 | 0.700 | 1,550 | +0 | 0.00% | 1,085 |
| 2025-09-09 | 2025-09-05 | 0.750 | 1,550 | +0 | 0.00% | 1,162 |
| 2025-09-08 | 2025-09-04 | 0.730 | 1,550 | +0 | 0.00% | 1,132 |
| 2025-09-05 | 2025-09-03 | 0.830 | 1,550 | +0 | 0.00% | 1,286 |
| 2025-09-04 | 2025-09-02 | 0.880 | 1,550 | +0 | 0.00% | 1,364 |
| 2025-09-03 | 2025-09-01 | 0.990 | 1,550 | +0 | 0.00% | 1,534 |
| 2025-09-02 | 2025-08-29 | 1.040 | 1,550 | +0 | 0.00% | 1,612 |
| 2025-09-01 | 2025-08-28 | 1.050 | 1,550 | +0 | 0.00% | 1,628 |
| 2025-08-29 | 2025-08-27 | 1.030 | 1,550 | +0 | 0.00% | 1,596 |
| 2025-08-28 | 2025-08-26 | 1.050 | 1,550 | +0 | 0.00% | 1,628 |
| 2025-08-27 | 2025-08-25 | 1.050 | 1,550 | +0 | 0.00% | 1,628 |
| 2025-08-26 | 2025-08-22 | 0.990 | 1,550 | +0 | 0.00% | 1,534 |
| 2025-08-25 | 2025-08-21 | 1.090 | 1,550 | +0 | 0.00% | 1,690 |
| 2025-08-22 | 2025-08-20 | 1.110 | 1,550 | +0 | 0.00% | 1,721 |
| 2025-08-21 | 2025-08-19 | 2.910 | 1,550 | +0 | 0.00% | 4,510 |
| 2025-08-20 | 2025-08-18 | 0.742 | 1,550 | +820 | 0.00% | 1,149 |
| 2025-08-19 | 2025-08-15 | 0.777 | 730 | -2,562 | 0.00% | 567 |
| 2021-06-25 | 2021-06-23 | 4.590 | 3,292 | -531 | 0.01% | 15,111 |
| 2021-05-31 | 2021-05-27 | 4.708 | 3,823 | -850 | 0.01% | 17,999 |
| 2021-03-10 | 2021-03-08 | 5.391 | 4,673 | -743 | 0.01% | 25,191 |
| 2021-03-05 | 2021-03-03 | 5.532 | 5,416 | +425 | 0.01% | 29,961 |
| 2021-01-28 | 2021-01-26 | 6.003 | 4,991 | +955 | 0.01% | 29,960 |
| 2020-12-04 | 2020-12-02 | 6.827 | 4,036 | -55,224 | 0.01% | 27,552 |
| 2020-11-19 | 2020-11-17 | 6.474 | 59,260 | +55,224 | 0.14% | 383,622 |
| 2020-10-29 | 2020-10-27 | 28.484 | 4,036 | +744 | 0.01% | 114,960 |
| 2019-11-25 | 2019-11-21 | 32.015 | 3,292 | -425 | 0.01% | 105,392 |
| 2019-11-19 | 2019-11-15 | 22.599 | 3,717 | -4,248 | 0.01% | 83,999 |
| 2019-11-18 | 2019-11-14 | 21.892 | 7,965 | -2,124 | 0.02% | 174,372 |
| 2019-11-15 | 2019-11-13 | 20.951 | 10,089 | +2,124 | 0.02% | 211,372 |
| 2019-10-31 | 2019-10-29 | 19.068 | 7,965 | +4,248 | 0.02% | 151,873 |
| 2019-04-18 | 2019-04-16 | 24.246 | 3,717 | +425 | 0.01% | 90,124 |
| 2018-05-31 | 2018-05-29 | 47.786 | 3,292 | -956 | 0.01% | 157,313 |
| 2018-05-30 | 2018-05-28 | 48.257 | 4,248 | -956 | 0.01% | 204,997 |
| 2018-05-18 | 2018-05-16 | 57.673 | 5,204 | -318 | 0.02% | 300,132 |
| 2018-05-16 | 2018-05-14 | 62.146 | 5,522 | -1,169 | 0.02% | 343,170 |
| 2018-05-15 | 2018-05-11 | 61.204 | 6,691 | -425 | 0.02% | 409,519 |
| 2018-05-14 | 2018-05-10 | 65.912 | 7,116 | -424 | 0.02% | 469,033 |
| 2018-05-11 | 2018-05-09 | 67.089 | 7,540 | -213 | 0.02% | 505,854 |
| 2018-05-08 | 2018-05-04 | 67.560 | 7,753 | +106 | 0.02% | 523,794 |
| 2018-05-07 | 2018-05-03 | 71.327 | 7,647 | +107 | 0.02% | 545,435 |
| 2018-05-04 | 2018-05-02 | 69.914 | 7,540 | +212 | 0.02% | 527,153 |
| 2018-05-03 | 2018-04-30 | 67.796 | 7,328 | -531 | 0.02% | 496,806 |
| 2018-05-02 | 2018-04-27 | 71.797 | 7,859 | +106 | 0.02% | 564,256 |
| 2018-04-25 | 2018-04-23 | 71.797 | 7,753 | +213 | 0.02% | 556,646 |
| 2018-04-24 | 2018-04-20 | 76.270 | 7,540 | -213 | 0.02% | 575,076 |
| 2018-04-04 | 2018-03-29 | 87.099 | 7,753 | +106 | 0.02% | 675,275 |
| 2018-03-28 | 2018-03-26 | 84.274 | 7,647 | -212 | 0.02% | 644,441 |
| 2018-03-27 | 2018-03-23 | 84.509 | 7,859 | -425 | 0.02% | 664,157 |
| 2018-03-26 | 2018-03-22 | 86.157 | 8,284 | -425 | 0.02% | 713,724 |
| 2018-03-22 | 2018-03-20 | 86.392 | 8,709 | +4,355 | 0.03% | 752,391 |
| 2018-03-21 | 2018-03-19 | 86.863 | 4,354 | -2,230 | 0.01% | 378,202 |
| 2018-03-20 | 2018-03-16 | 84.038 | 6,584 | -2,337 | 0.02% | 553,308 |
| 2018-03-14 | 2018-03-12 | 82.155 | 8,921 | +7,009 | 0.03% | 732,906 |
| 2018-03-13 | 2018-03-09 | 81.684 | 1,912 | -8,283 | 0.01% | 156,180 |
| 2018-03-06 | 2018-03-02 | 82.391 | 10,195 | -107 | 0.03% | 839,971 |
| 2018-03-05 | 2018-03-01 | 82.391 | 10,302 | -424 | 0.03% | 848,787 |
| 2018-03-01 | 2018-02-27 | 84.745 | 10,726 | +4,354 | 0.03% | 908,970 |
| 2018-02-28 | 2018-02-26 | 84.745 | 6,372 | -2,337 | 0.02% | 539,992 |
| 2018-02-26 | 2018-02-22 | 86.392 | 8,709 | -3,823 | 0.03% | 752,391 |
| 2018-02-21 | 2018-02-15 | 87.099 | 12,532 | -1,380 | 0.04% | 1,091,519 |
| 2018-02-20 | 2018-02-13 | 85.215 | 13,912 | +4,354 | 0.04% | 1,185,516 |
| 2018-02-14 | 2018-02-12 | 85.215 | 9,558 | -2,549 | 0.03% | 814,488 |
| 2018-02-13 | 2018-02-09 | 82.155 | 12,107 | -2,336 | 0.04% | 994,652 |
| 2018-02-12 | 2018-02-08 | 82.391 | 14,443 | +9,345 | 0.04% | 1,189,966 |
| 2018-02-09 | 2018-02-07 | 83.332 | 5,098 | -1,062 | 0.01% | 424,827 |
| 2018-02-08 | 2018-02-06 | 82.155 | 6,160 | -9,770 | 0.02% | 506,075 |
| 2018-02-06 | 2018-02-02 | 84.509 | 15,930 | +956 | 0.05% | 1,346,230 |
| 2018-02-05 | 2018-02-01 | 85.686 | 14,974 | +7,434 | 0.04% | 1,283,064 |
| 2018-01-31 | 2018-01-29 | 86.392 | 7,540 | -7,965 | 0.02% | 651,398 |
| 2018-01-26 | 2018-01-24 | 83.803 | 15,505 | +7,752 | 0.05% | 1,299,364 |
| 2018-01-25 | 2018-01-23 | 84.509 | 7,753 | -6,584 | 0.02% | 655,199 |
| 2018-01-24 | 2018-01-22 | 86.628 | 14,337 | +3,504 | 0.04% | 1,241,982 |
| 2018-01-23 | 2018-01-19 | 89.923 | 10,833 | -3,610 | 0.03% | 974,140 |
| 2018-01-22 | 2018-01-18 | 90.394 | 14,443 | +5,203 | 0.04% | 1,305,563 |
| 2018-01-19 | 2018-01-17 | 90.159 | 9,240 | +213 | 0.03% | 833,067 |
| 2018-01-18 | 2018-01-16 | 88.276 | 9,027 | +1,487 | 0.03% | 796,863 |
| 2018-01-17 | 2018-01-15 | 89.217 | 7,540 | -8,072 | 0.02% | 672,697 |
| 2018-01-16 | 2018-01-12 | 86.628 | 15,612 | +7,647 | 0.05% | 1,352,432 |
| 2018-01-15 | 2018-01-11 | 87.099 | 7,965 | -8,815 | 0.02% | 693,740 |
| 2018-01-12 | 2018-01-10 | 84.509 | 16,780 | +744 | 0.05% | 1,418,063 |
| 2018-01-11 | 2018-01-09 | 84.745 | 16,036 | +2,761 | 0.05% | 1,358,963 |
| 2018-01-10 | 2018-01-08 | 87.334 | 13,275 | -2,018 | 0.04% | 1,159,358 |
| 2018-01-05 | 2018-01-03 | 88.982 | 15,293 | +5,204 | 0.04% | 1,360,798 |
| 2018-01-04 | 2018-01-02 | 88.511 | 10,089 | +1,274 | 0.03% | 892,987 |
| 2018-01-03 | 2017-12-29 | 87.099 | 8,815 | -2,018 | 0.03% | 767,774 |
| 2018-01-02 | 2017-12-28 | 87.569 | 10,833 | +1,593 | 0.03% | 948,639 |
| 2017-12-29 | 2017-12-27 | 86.863 | 9,240 | +425 | 0.03% | 802,615 |
| 2017-12-28 | 2017-12-22 | 87.805 | 8,815 | +2,337 | 0.03% | 773,999 |
| 2017-12-27 | 2017-12-21 | 88.276 | 6,478 | +2,973 | 0.02% | 571,849 |
| 2017-12-22 | 2017-12-20 | 86.157 | 3,505 | -4,566 | 0.01% | 301,980 |
| 2017-12-21 | 2017-12-19 | 87.569 | 8,071 | -5,310 | 0.02% | 706,772 |
| 2017-12-20 | 2017-12-18 | 88.276 | 13,381 | +1,911 | 0.04% | 1,181,215 |
| 2017-12-19 | 2017-12-15 | 90.630 | 11,470 | -4,673 | 0.03% | 1,039,521 |
| 2017-12-18 | 2017-12-14 | 93.454 | 16,143 | +1,700 | 0.05% | 1,508,634 |
| 2017-12-15 | 2017-12-13 | 94.396 | 14,443 | -1,700 | 0.04% | 1,363,361 |
| 2017-12-14 | 2017-12-12 | 92.748 | 16,143 | +1,381 | 0.05% | 1,497,234 |
| 2017-12-13 | 2017-12-11 | 91.336 | 14,762 | +5,629 | 0.04% | 1,348,299 |
| 2017-12-12 | 2017-12-08 | 89.217 | 9,133 | -6,585 | 0.03% | 814,820 |
| 2017-12-11 | 2017-12-07 | 82.861 | 15,718 | +1,381 | 0.05% | 1,302,414 |
| 2017-12-08 | 2017-12-06 | 87.805 | 14,337 | +425 | 0.04% | 1,258,857 |
| 2017-12-07 | 2017-12-05 | 89.217 | 13,912 | +318 | 0.04% | 1,241,189 |
| 2017-12-06 | 2017-12-04 | 91.571 | 13,594 | -212 | 0.04% | 1,244,818 |
| 2017-12-05 | 2017-12-01 | 90.394 | 13,806 | +212 | 0.04% | 1,247,982 |
| 2017-12-04 | 2017-11-30 | 88.511 | 13,594 | +1,275 | 0.04% | 1,203,218 |
| 2017-12-01 | 2017-11-29 | 91.100 | 12,319 | -2,018 | 0.04% | 1,122,265 |
| 2017-11-30 | 2017-11-28 | 90.394 | 14,337 | +212 | 0.04% | 1,295,981 |
| 2017-11-29 | 2017-11-27 | 90.630 | 14,125 | +2,124 | 0.04% | 1,280,143 |
| 2017-11-28 | 2017-11-24 | 92.984 | 12,001 | +106 | 0.03% | 1,115,896 |
| 2017-11-27 | 2017-11-23 | 92.513 | 11,895 | -849 | 0.03% | 1,100,439 |
| 2017-11-24 | 2017-11-22 | 89.923 | 12,744 | +4,035 | 0.04% | 1,145,983 |
| 2017-11-23 | 2017-11-21 | 89.217 | 8,709 | +1,912 | 0.03% | 776,992 |
| 2017-11-22 | 2017-11-20 | 89.688 | 6,797 | -2,867 | 0.02% | 609,609 |
| 2017-11-20 | 2017-11-16 | 86.628 | 9,664 | +318 | 0.03% | 837,170 |
| 2017-11-17 | 2017-11-15 | 89.453 | 9,346 | -318 | 0.03% | 836,024 |
| 2017-11-16 | 2017-11-14 | 85.922 | 9,664 | +8,390 | 0.03% | 830,346 |
| 2017-11-15 | 2017-11-13 | 76.035 | 1,274 | +106 | 0.00% | 96,868 |
| 2017-11-14 | 2017-11-10 | 73.210 | 1,168 | -425 | 0.00% | 85,509 |
| 2017-11-13 | 2017-11-09 | 74.387 | 1,593 | +319 | 0.00% | 118,498 |
| 2017-11-10 | 2017-11-08 | 74.858 | 1,274 | -1,806 | 0.00% | 95,369 |
| 2017-11-09 | 2017-11-07 | 75.564 | 3,080 | +2,124 | 0.01% | 232,737 |
| 2017-11-08 | 2017-11-06 | 68.266 | 956 | +106 | 0.00% | 65,263 |
| 2017-11-06 | 2017-11-02 | 65.912 | 850 | +850 | 0.00% | 56,026 |
| 2017-11-01 | 2017-10-30 | 61.204 | 0 | -106 | ||
| 2017-10-19 | 2017-10-17 | 62.381 | 106 | +106 | 0.00% | 6,612 |
| 2017-09-01 | 2017-08-30 | 67.560 | 0 | -212 | ||
| 2017-08-15 | 2017-08-11 | 74.151 | 212 | +212 | 0.00% | 15,720 |
| 2017-07-19 | 2017-07-17 | 68.031 | 0 | -4,354 | ||
| 2017-07-18 | 2017-07-14 | 74.858 | 4,354 | +4,354 | 0.01% | 325,930 |
| 2017-07-11 | 2017-07-07 | 54.378 | 0 | -106 | ||
| 2017-07-10 | 2017-07-06 | 52.024 | 106 | +106 | 0.00% | 5,515 |
| 2017-06-19 | 2017-06-15 | 51.788 | 0 | -319 | ||
| 2017-06-16 | 2017-06-14 | 53.907 | 319 | +319 | 0.00% | 17,196 |
| 2017-06-14 | 2017-06-12 | 52.965 | 0 | -319 | ||
| 2017-06-13 | 2017-06-09 | 48.493 | 319 | 0.00% | 15,469 |
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