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 | 3.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.200 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.970 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.200 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.200 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.200 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.110 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.110 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.010 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.010 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.180 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.010 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.990 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.920 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.330 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.780 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.760 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.760 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.800 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.500 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.500 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.190 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.200 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.170 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.190 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.190 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.180 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.170 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.190 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.410 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.410 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.470 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.470 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.470 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.500 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.880 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.870 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.650 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.650 | 0 | -1,120 | ||
| 2018-03-16 | 2018-03-14 | 25.000 | 1,120 | -2,000 | 0.00% | 28,000 |
| 2018-03-02 | 2018-02-28 | 27.250 | 3,120 | -86 | 0.01% | 85,020 |
| 2017-12-07 | 2017-12-05 | 31.629 | 3,206 | -164 | 0.01% | 101,404 |
| 2017-11-30 | 2017-11-28 | 27.737 | 3,370 | -987 | 0.01% | 93,472 |
| 2017-10-06 | 2017-10-03 | 32.603 | 4,357 | -2,055 | 0.01% | 142,050 |
| 2017-10-04 | 2017-09-29 | 34.063 | 6,412 | -2,055 | 0.02% | 218,409 |
| 2017-09-28 | 2017-09-26 | 35.522 | 8,467 | +4,110 | 0.02% | 300,767 |
| 2017-09-12 | 2017-09-08 | 36.009 | 4,357 | +1,151 | 0.01% | 156,891 |
| 2017-09-05 | 2017-09-01 | 35.036 | 3,206 | -35,264 | 0.01% | 112,325 |
| 2017-09-04 | 2017-08-31 | 36.009 | 38,470 | +2,055 | 0.10% | 1,385,263 |
| 2017-09-01 | 2017-08-30 | 36.982 | 36,415 | -4,028 | 0.10% | 1,346,705 |
| 2017-08-31 | 2017-08-29 | 37.469 | 40,443 | +3,945 | 0.11% | 1,515,349 |
| 2017-08-30 | 2017-08-28 | 38.442 | 36,498 | -5,178 | 0.10% | 1,403,055 |
| 2017-08-29 | 2017-08-25 | 36.982 | 41,676 | -30,744 | 0.11% | 1,541,268 |
| 2017-08-24 | 2017-08-21 | 38.929 | 72,420 | +9,207 | 0.20% | 2,819,207 |
| 2017-08-22 | 2017-08-18 | 38.442 | 63,213 | +17,755 | 0.17% | 2,430,032 |
| 2017-08-21 | 2017-08-17 | 36.496 | 45,458 | +5,919 | 0.12% | 1,659,014 |
| 2017-08-18 | 2017-08-16 | 36.009 | 39,539 | +6,165 | 0.11% | 1,423,757 |
| 2017-08-17 | 2017-08-15 | 37.469 | 33,374 | +7,152 | 0.09% | 1,250,482 |
| 2017-08-16 | 2017-08-14 | 37.955 | 26,222 | +23,838 | 0.07% | 995,265 |
| 2017-08-15 | 2017-08-11 | 37.469 | 2,384 | -8,220 | 0.01% | 89,326 |
| 2017-08-14 | 2017-08-10 | 40.388 | 10,604 | -164 | 0.03% | 428,279 |
| 2017-08-11 | 2017-08-09 | 39.415 | 10,768 | 0.03% | 424,423 |
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