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 | 5.020 | 70,800 | +0 | 0.02% | 355,416 |
| 2025-10-13 | 2025-10-09 | 5.200 | 70,800 | +0 | 0.02% | 368,160 |
| 2025-10-10 | 2025-10-08 | 5.470 | 70,800 | +0 | 0.02% | 387,276 |
| 2025-10-09 | 2025-10-06 | 5.500 | 70,800 | +0 | 0.02% | 389,400 |
| 2025-10-08 | 2025-10-03 | 5.430 | 70,800 | -20,000 | 0.02% | 384,444 |
| 2025-09-09 | 2025-09-05 | 5.870 | 90,800 | +8,800 | 0.02% | 532,996 |
| 2025-09-08 | 2025-09-04 | 5.620 | 82,000 | +5,200 | 0.02% | 460,840 |
| 2025-09-05 | 2025-09-03 | 5.560 | 76,800 | -6,000 | 0.02% | 427,008 |
| 2025-08-29 | 2025-08-27 | 5.460 | 82,800 | -22,000 | 0.02% | 452,088 |
| 2025-08-27 | 2025-08-25 | 6.059 | 104,800 | +16,800 | 0.02% | 634,955 |
| 2025-08-26 | 2025-08-22 | 6.008 | 88,000 | +15,964 | 0.02% | 528,673 |
| 2025-08-25 | 2025-08-21 | 6.161 | 72,036 | +36,018 | 0.02% | 443,807 |
| 2025-08-22 | 2025-08-20 | 7.142 | 36,018 | +13,702 | 0.01% | 257,231 |
| 2025-08-19 | 2025-08-15 | 7.275 | 22,316 | +21,533 | 0.00% | 162,339 |
| 2025-08-08 | 2025-08-06 | 6.161 | 783 | -29,363 | 0.00% | 4,824 |
| 2025-08-05 | 2025-08-01 | 5.885 | 30,146 | +29,363 | 0.01% | 177,411 |
| 2025-04-08 | 2025-04-03 | 5.323 | 783 | -1,958 | 0.00% | 4,168 |
| 2025-04-07 | 2025-04-02 | 5.466 | 2,741 | +1,958 | 0.00% | 14,983 |
| 2024-10-30 | 2024-10-28 | 3.627 | 783 | -19,575 | 0.00% | 2,840 |
| 2024-10-23 | 2024-10-21 | 3.535 | 20,358 | +19,575 | 0.00% | 71,968 |
| 2024-08-26 | 2024-08-22 | 3.098 | 783 | +42 | 0.00% | 2,426 |
| 2024-06-20 | 2024-06-18 | 4.059 | 741 | -9,263 | 0.00% | 3,008 |
| 2024-06-19 | 2024-06-17 | 4.059 | 10,004 | -9,264 | 0.00% | 40,606 |
| 2024-05-28 | 2024-05-24 | 4.253 | 19,268 | -370 | 0.00% | 81,953 |
| 2024-05-14 | 2024-05-10 | 4.577 | 19,638 | -37,053 | 0.00% | 89,887 |
| 2024-05-08 | 2024-05-06 | 4.275 | 56,691 | +370 | 0.01% | 242,350 |
| 2024-05-02 | 2024-04-29 | 3.994 | 56,321 | +37,053 | 0.01% | 224,960 |
| 2024-02-08 | 2024-02-06 | 4.361 | 19,268 | -15,562 | 0.00% | 84,033 |
| 2024-02-01 | 2024-01-30 | 4.480 | 34,830 | +15,562 | 0.01% | 156,040 |
| 2024-01-05 | 2024-01-03 | 5.538 | 19,268 | -17,415 | 0.00% | 106,706 |
| 2024-01-03 | 2023-12-29 | 5.678 | 36,683 | -17,785 | 0.01% | 208,298 |
| 2024-01-02 | 2023-12-28 | 5.473 | 54,468 | -11,857 | 0.01% | 298,115 |
| 2023-12-28 | 2023-12-22 | 5.160 | 66,325 | -8,152 | 0.02% | 342,247 |
| 2023-12-18 | 2023-12-14 | 5.031 | 74,477 | -19,268 | 0.02% | 374,664 |
| 2023-12-11 | 2023-12-07 | 5.236 | 93,745 | +11,116 | 0.02% | 490,822 |
| 2023-12-04 | 2023-11-30 | 5.495 | 82,629 | +25,196 | 0.02% | 454,030 |
| 2023-12-01 | 2023-11-29 | 5.797 | 57,433 | +18,898 | 0.01% | 332,943 |
| 2023-11-17 | 2023-11-15 | 6.240 | 38,535 | -21,121 | 0.01% | 240,446 |
| 2023-11-16 | 2023-11-14 | 5.786 | 59,656 | -1,111 | 0.01% | 345,186 |
| 2023-11-15 | 2023-11-13 | 5.635 | 60,767 | +22,232 | 0.01% | 342,430 |
| 2023-08-24 | 2023-08-22 | 8.041 | 38,535 | +924 | 0.01% | 309,864 |
| 2023-08-10 | 2023-08-08 | 8.484 | 37,611 | +18,806 | 0.01% | 319,074 |
| 2023-07-26 | 2023-07-24 | 9.214 | 18,805 | +3,616 | 0.00% | 173,261 |
| 2023-07-14 | 2023-07-12 | 9.722 | 15,189 | +14,466 | 0.00% | 147,673 |
| 2023-01-04 | 2022-12-30 | 9.866 | 723 | -6,871 | 0.00% | 7,133 |
| 2022-12-22 | 2022-12-20 | 7.919 | 7,594 | +6,871 | 0.00% | 60,140 |
| 2022-12-13 | 2022-12-09 | 9.158 | 723 | -9,403 | 0.00% | 6,621 |
| 2022-12-12 | 2022-12-08 | 9.313 | 10,126 | +9,403 | 0.00% | 94,304 |
| 2022-11-15 | 2022-11-11 | 8.384 | 723 | -50,268 | 0.00% | 6,062 |
| 2022-10-18 | 2022-10-14 | 6.725 | 50,991 | +50,268 | 0.01% | 342,909 |
| 2022-08-19 | 2022-08-17 | 12.679 | 723 | +10 | 0.00% | 9,167 |
| 2022-07-27 | 2022-07-25 | 13.195 | 713 | -42,423 | 0.00% | 9,408 |
| 2022-05-27 | 2022-05-25 | 8.191 | 43,136 | +713 | 0.01% | 353,317 |
| 2022-03-18 | 2022-03-16 | 6.822 | 42,423 | -22,103 | 0.01% | 289,406 |
| 2022-03-16 | 2022-03-14 | 6.081 | 64,526 | +7,130 | 0.02% | 392,406 |
| 2022-03-15 | 2022-03-11 | 7.024 | 57,396 | -24,599 | 0.01% | 403,142 |
| 2022-03-14 | 2022-03-10 | 6.923 | 81,995 | +16,043 | 0.02% | 567,642 |
| 2022-03-11 | 2022-03-09 | 7.136 | 65,952 | +23,529 | 0.02% | 470,638 |
| 2022-02-17 | 2022-02-15 | 9.649 | 42,423 | -22,816 | 0.01% | 409,357 |
| 2022-02-16 | 2022-02-14 | 9.055 | 65,239 | +17,825 | 0.02% | 590,722 |
| 2022-02-15 | 2022-02-11 | 9.515 | 47,414 | +4,991 | 0.01% | 451,133 |
| 2022-01-11 | 2022-01-07 | 9.941 | 42,423 | -33,868 | 0.01% | 421,733 |
| 2022-01-10 | 2022-01-06 | 9.167 | 76,291 | +11,052 | 0.02% | 699,355 |
| 2022-01-07 | 2022-01-05 | 9.447 | 65,239 | +22,816 | 0.02% | 616,342 |
| 2021-12-29 | 2021-12-24 | 10.412 | 42,423 | -9,269 | 0.01% | 441,724 |
| 2021-12-28 | 2021-12-22 | 10.300 | 51,692 | -4,278 | 0.01% | 532,437 |
| 2021-12-23 | 2021-12-21 | 10.053 | 55,970 | -8,556 | 0.01% | 562,685 |
| 2021-12-22 | 2021-12-20 | 9.750 | 64,526 | +13,547 | 0.02% | 629,153 |
| 2021-12-21 | 2021-12-17 | 10.547 | 50,979 | -9,626 | 0.01% | 537,677 |
| 2021-12-20 | 2021-12-16 | 10.547 | 60,605 | -17,468 | 0.01% | 639,202 |
| 2021-12-17 | 2021-12-15 | 9.975 | 78,073 | +9,625 | 0.02% | 778,762 |
| 2021-12-16 | 2021-12-14 | 10.345 | 68,448 | +4,278 | 0.02% | 708,099 |
| 2021-12-15 | 2021-12-13 | 10.816 | 64,170 | +17,469 | 0.02% | 694,083 |
| 2021-12-14 | 2021-12-10 | 11.198 | 46,701 | +4,278 | 0.01% | 522,948 |
| 2021-12-13 | 2021-12-09 | 11.781 | 42,423 | -2,852 | 0.01% | 499,796 |
| 2021-12-10 | 2021-12-08 | 11.108 | 45,275 | -22,103 | 0.01% | 502,916 |
| 2021-12-09 | 2021-12-07 | 10.659 | 67,378 | +24,955 | 0.02% | 718,197 |
| 2021-10-25 | 2021-10-21 | 15.327 | 42,423 | +42,423 | 0.01% | 650,211 |
| 2021-10-11 | 2021-10-07 | 13.666 | 0 | -4,991 | ||
| 2021-09-21 | 2021-09-17 | 15.596 | 4,991 | -9,269 | 0.00% | 77,840 |
| 2021-09-20 | 2021-09-16 | 14.025 | 14,260 | +5,348 | 0.00% | 200,001 |
| 2021-08-13 | 2021-08-11 | 19.939 | 8,912 | +3,921 | 0.00% | 177,693 |
| 2021-08-12 | 2021-08-10 | 22.237 | 4,991 | +20 | 0.00% | 110,983 |
| 2021-07-23 | 2021-07-21 | 35.146 | 4,971 | -355 | 0.00% | 174,711 |
| 2021-07-21 | 2021-07-19 | 33.456 | 5,326 | -5,327 | 0.00% | 178,189 |
| 2021-07-20 | 2021-07-16 | 33.006 | 10,653 | -5,681 | 0.00% | 351,611 |
| 2021-07-19 | 2021-07-15 | 33.738 | 16,334 | +3,196 | 0.00% | 551,077 |
| 2021-07-16 | 2021-07-14 | 33.175 | 13,138 | -28,407 | 0.00% | 435,851 |
| 2021-07-15 | 2021-07-13 | 25.684 | 41,545 | +19,174 | 0.01% | 1,067,030 |
| 2021-07-14 | 2021-07-12 | 26.134 | 22,371 | +17,045 | 0.01% | 584,651 |
| 2021-07-06 | 2021-07-02 | 18.226 | 5,326 | -3,906 | 0.00% | 97,074 |
| 2021-07-05 | 2021-06-30 | 18.812 | 9,232 | -4,261 | 0.00% | 173,674 |
| 2021-06-25 | 2021-06-23 | 18.091 | 13,493 | -3,551 | 0.00% | 244,105 |
| 2021-06-24 | 2021-06-22 | 17.505 | 17,044 | +11,718 | 0.00% | 298,363 |
| 2021-06-10 | 2021-06-08 | 22.530 | 5,326 | -8,878 | 0.00% | 119,993 |
| 2021-06-07 | 2021-06-03 | 22.642 | 14,204 | +1,776 | 0.00% | 321,610 |
| 2021-06-04 | 2021-06-02 | 22.417 | 12,428 | -7,812 | 0.00% | 278,598 |
| 2021-06-02 | 2021-05-31 | 23.431 | 20,240 | +10,298 | 0.01% | 474,239 |
| 2021-06-01 | 2021-05-28 | 19.894 | 9,942 | -10,653 | 0.00% | 197,782 |
| 2021-05-31 | 2021-05-27 | 19.939 | 20,595 | -10,653 | 0.01% | 410,637 |
| 2021-05-27 | 2021-05-25 | 20.705 | 31,248 | +21,306 | 0.01% | 646,980 |
| 2021-05-24 | 2021-05-20 | 20.051 | 9,942 | -7,102 | 0.00% | 199,350 |
| 2021-05-21 | 2021-05-18 | 20.727 | 17,044 | -3,551 | 0.00% | 353,275 |
| 2021-05-20 | 2021-05-17 | 19.150 | 20,595 | +1,420 | 0.01% | 394,397 |
| 2021-05-18 | 2021-05-14 | 17.663 | 19,175 | +710 | 0.00% | 338,692 |
| 2021-05-17 | 2021-05-13 | 17.798 | 18,465 | +12,784 | 0.00% | 328,647 |
| 2021-05-14 | 2021-05-12 | 15.545 | 5,681 | -7,812 | 0.00% | 88,313 |
| 2021-05-13 | 2021-05-11 | 14.104 | 13,493 | +7,812 | 0.00% | 190,299 |
| 2021-05-06 | 2021-05-04 | 14.734 | 5,681 | -1,066 | 0.00% | 83,706 |
| 2021-05-05 | 2021-05-03 | 15.410 | 6,747 | +1,776 | 0.00% | 103,973 |
| 2021-05-04 | 2021-04-30 | 13.292 | 4,971 | +4,261 | 0.00% | 66,077 |
| 2021-04-28 | 2021-04-26 | 11.580 | 710 | -710 | 0.00% | 8,222 |
| 2021-04-23 | 2021-04-21 | 8.753 | 1,420 | -1,066 | 0.00% | 12,429 |
| 2021-04-19 | 2021-04-15 | 8.753 | 2,486 | +1,066 | 0.00% | 21,759 |
| 2021-03-15 | 2021-03-11 | 6.748 | 1,420 | -4,617 | 0.00% | 9,582 |
| 2021-02-04 | 2021-02-02 | 6.759 | 6,037 | -38,349 | 0.00% | 40,803 |
| 2021-02-03 | 2021-02-01 | 6.320 | 44,386 | -90,548 | 0.01% | 280,499 |
| 2021-01-22 | 2021-01-20 | 3.717 | 134,934 | +74,569 | 0.03% | 501,601 |
| 2021-01-21 | 2021-01-19 | 3.492 | 60,365 | +53,618 | 0.02% | 210,800 |
| 2021-01-20 | 2021-01-18 | 3.424 | 6,747 | +710 | 0.00% | 23,105 |
| 2021-01-15 | 2021-01-13 | 3.605 | 6,037 | +4,617 | 0.00% | 21,762 |
| 2021-01-05 | 2020-12-31 | 3.729 | 1,420 | -3,906 | 0.00% | 5,295 |
| 2020-12-29 | 2020-12-24 | 3.774 | 5,326 | +3,906 | 0.00% | 20,099 |
| 2020-11-17 | 2020-11-13 | 2.568 | 1,420 | -3,551 | 0.00% | 3,647 |
| 2020-11-16 | 2020-11-12 | 2.670 | 4,971 | +3,551 | 0.00% | 13,271 |
| 2020-08-20 | 2020-08-18 | 3.151 | 1,420 | +59 | 0.00% | 4,474 |
| 2020-07-14 | 2020-07-10 | 3.421 | 1,361 | -39,467 | 0.00% | 4,656 |
| 2020-06-24 | 2020-06-22 | 3.292 | 40,828 | +39,467 | 0.01% | 134,398 |
| 2019-06-21 | 2019-06-19 | 4.823 | 1,361 | +34 | 0.00% | 6,564 |
| 2019-01-09 | 2019-01-07 | 4.594 | 1,327 | -851 | 0.00% | 6,096 |
| 2018-06-25 | 2018-06-21 | 7.102 | 2,178 | -2,986 | 0.00% | 15,467 |
| 2018-04-11 | 2018-04-09 | 8.139 | 5,164 | -8,294 | 0.00% | 42,028 |
| 2018-03-28 | 2018-03-26 | 7.138 | 13,458 | -25,544 | 0.00% | 96,061 |
| 2018-03-27 | 2018-03-23 | 7.066 | 39,002 | -11,612 | 0.01% | 275,569 |
| 2018-03-14 | 2018-03-12 | 7.451 | 50,614 | -663 | 0.01% | 377,142 |
| 2018-02-26 | 2018-02-22 | 7.331 | 51,277 | +12,606 | 0.01% | 375,900 |
| 2018-02-23 | 2018-02-21 | 7.379 | 38,671 | +10,285 | 0.01% | 285,353 |
| 2018-02-20 | 2018-02-13 | 7.198 | 28,386 | +14,928 | 0.01% | 204,326 |
| 2018-02-13 | 2018-02-09 | 7.041 | 13,458 | -14,265 | 0.00% | 94,763 |
| 2018-02-09 | 2018-02-07 | 7.162 | 27,723 | -62,038 | 0.01% | 198,551 |
| 2018-01-25 | 2018-01-23 | 8.573 | 89,761 | -3,981 | 0.02% | 769,490 |
| 2018-01-24 | 2018-01-22 | 8.717 | 93,742 | -14,265 | 0.03% | 817,181 |
| 2018-01-23 | 2018-01-19 | 8.802 | 108,007 | -109,478 | 0.03% | 950,650 |
| 2018-01-22 | 2018-01-18 | 8.030 | 217,485 | -3,650 | 0.06% | 1,746,423 |
| 2018-01-09 | 2018-01-05 | 8.705 | 221,135 | -16,587 | 0.06% | 1,925,043 |
| 2018-01-08 | 2018-01-04 | 8.380 | 237,722 | -24,882 | 0.06% | 1,992,049 |
| 2018-01-05 | 2018-01-03 | 8.018 | 262,604 | -12,938 | 0.07% | 2,105,566 |
| 2018-01-04 | 2018-01-02 | 7.946 | 275,542 | -9,953 | 0.08% | 2,189,369 |
| 2018-01-03 | 2017-12-29 | 7.897 | 285,495 | -8,293 | 0.08% | 2,254,684 |
| 2017-12-28 | 2017-12-22 | 7.885 | 293,788 | -8,294 | 0.08% | 2,316,635 |
| 2017-12-27 | 2017-12-21 | 7.825 | 302,082 | -8,294 | 0.08% | 2,363,825 |
| 2017-12-06 | 2017-12-04 | 7.524 | 310,376 | +8,294 | 0.08% | 2,335,170 |
| 2017-12-01 | 2017-11-29 | 7.705 | 302,082 | +4,976 | 0.08% | 2,327,403 |
| 2017-11-28 | 2017-11-24 | 8.368 | 297,106 | -8,294 | 0.08% | 2,486,089 |
| 2017-11-27 | 2017-11-23 | 7.765 | 305,400 | +2,986 | 0.08% | 2,371,378 |
| 2017-11-24 | 2017-11-22 | 7.596 | 302,414 | +22,227 | 0.08% | 2,297,144 |
| 2017-11-23 | 2017-11-21 | 7.861 | 280,187 | +332 | 0.08% | 2,202,629 |
| 2017-11-22 | 2017-11-20 | 7.668 | 279,855 | +1,659 | 0.08% | 2,146,031 |
| 2017-11-20 | 2017-11-16 | 8.187 | 278,196 | +9,953 | 0.08% | 2,277,542 |
| 2017-11-17 | 2017-11-15 | 8.416 | 268,243 | -5,972 | 0.07% | 2,257,510 |
| 2017-11-10 | 2017-11-08 | 8.983 | 274,215 | -48,768 | 0.07% | 2,463,164 |
| 2017-11-08 | 2017-11-06 | 9.561 | 322,983 | -7,962 | 0.09% | 3,088,152 |
| 2017-11-07 | 2017-11-03 | 9.887 | 330,945 | +4,977 | 0.09% | 3,272,017 |
| 2017-10-30 | 2017-10-26 | 9.851 | 325,968 | -21,233 | 0.09% | 3,211,019 |
| 2017-10-27 | 2017-10-25 | 9.971 | 347,201 | +3,318 | 0.09% | 3,462,042 |
| 2017-10-25 | 2017-10-23 | 10.044 | 343,883 | +9,621 | 0.09% | 3,453,835 |
| 2017-10-23 | 2017-10-19 | 9.827 | 334,262 | +14,929 | 0.09% | 3,284,660 |
| 2017-10-16 | 2017-10-12 | 10.478 | 319,333 | +18,578 | 0.09% | 3,345,873 |
| 2017-10-12 | 2017-10-10 | 10.381 | 300,755 | +1,327 | 0.08% | 3,122,208 |
| 2017-10-11 | 2017-10-09 | 10.622 | 299,428 | +19,905 | 0.08% | 3,180,637 |
| 2017-10-10 | 2017-10-06 | 10.779 | 279,523 | -13,270 | 0.08% | 3,013,012 |
| 2017-10-09 | 2017-10-04 | 10.212 | 292,793 | -116,113 | 0.08% | 2,990,129 |
| 2017-10-06 | 2017-10-03 | 10.188 | 408,906 | -6,636 | 0.11% | 4,166,065 |
| 2017-10-04 | 2017-09-29 | 10.249 | 415,542 | +6,304 | 0.11% | 4,258,726 |
| 2017-10-03 | 2017-09-28 | 10.164 | 409,238 | +11,279 | 0.11% | 4,159,579 |
| 2017-09-29 | 2017-09-27 | 10.514 | 397,959 | +9,953 | 0.11% | 4,184,086 |
| 2017-09-28 | 2017-09-26 | 10.731 | 388,006 | +49,763 | 0.11% | 4,163,651 |
| 2017-09-27 | 2017-09-25 | 10.960 | 338,243 | +182,464 | 0.09% | 3,707,136 |
| 2017-09-25 | 2017-09-21 | 10.393 | 155,779 | +9,952 | 0.04% | 1,619,056 |
| 2017-09-22 | 2017-09-20 | 10.731 | 145,827 | +6,967 | 0.04% | 1,564,854 |
| 2017-09-21 | 2017-09-19 | 9.790 | 138,860 | 0.04% | 1,359,499 |
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