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 | 16.000 | 6,200 | +0 | 0.01% | 99,200 |
| 2025-10-13 | 2025-10-09 | 16.460 | 6,200 | +0 | 0.01% | 102,052 |
| 2025-10-10 | 2025-10-08 | 16.500 | 6,200 | +0 | 0.01% | 102,300 |
| 2025-10-09 | 2025-10-06 | 16.800 | 6,200 | +0 | 0.01% | 104,160 |
| 2025-10-08 | 2025-10-03 | 16.980 | 6,200 | +0 | 0.01% | 105,276 |
| 2025-10-06 | 2025-10-02 | 16.370 | 6,200 | +0 | 0.01% | 101,494 |
| 2025-10-03 | 2025-09-30 | 16.050 | 6,200 | +0 | 0.01% | 99,510 |
| 2025-10-02 | 2025-09-29 | 16.000 | 6,200 | +0 | 0.01% | 99,200 |
| 2025-09-30 | 2025-09-26 | 15.890 | 6,200 | +0 | 0.01% | 98,518 |
| 2025-09-29 | 2025-09-25 | 16.400 | 6,200 | +0 | 0.01% | 101,680 |
| 2025-09-26 | 2025-09-24 | 15.550 | 6,200 | +0 | 0.01% | 96,410 |
| 2025-09-25 | 2025-09-23 | 15.680 | 6,200 | +0 | 0.01% | 97,216 |
| 2025-09-24 | 2025-09-22 | 15.680 | 6,200 | +0 | 0.01% | 97,216 |
| 2025-09-23 | 2025-09-19 | 15.780 | 6,200 | +0 | 0.01% | 97,836 |
| 2025-09-22 | 2025-09-18 | 15.890 | 6,200 | +0 | 0.01% | 98,518 |
| 2025-09-19 | 2025-09-17 | 16.320 | 6,200 | +0 | 0.01% | 101,184 |
| 2025-09-18 | 2025-09-16 | 16.110 | 6,200 | +0 | 0.01% | 99,882 |
| 2025-09-17 | 2025-09-15 | 16.370 | 6,200 | +0 | 0.01% | 101,494 |
| 2025-09-16 | 2025-09-12 | 16.770 | 6,200 | +0 | 0.01% | 103,974 |
| 2025-09-15 | 2025-09-11 | 16.910 | 6,200 | +0 | 0.01% | 104,842 |
| 2025-09-12 | 2025-09-10 | 16.800 | 6,200 | +0 | 0.01% | 104,160 |
| 2025-09-11 | 2025-09-09 | 16.780 | 6,200 | +0 | 0.01% | 104,036 |
| 2025-09-10 | 2025-09-08 | 16.840 | 6,200 | +0 | 0.01% | 104,408 |
| 2025-09-09 | 2025-09-05 | 16.620 | 6,200 | +0 | 0.01% | 103,044 |
| 2025-09-08 | 2025-09-04 | 16.400 | 6,200 | +0 | 0.01% | 101,680 |
| 2025-09-05 | 2025-09-03 | 16.800 | 6,200 | +0 | 0.01% | 104,160 |
| 2025-09-04 | 2025-09-02 | 17.160 | 6,200 | +0 | 0.01% | 106,392 |
| 2025-09-03 | 2025-09-01 | 17.080 | 6,200 | +0 | 0.01% | 105,896 |
| 2025-09-02 | 2025-08-29 | 16.790 | 6,200 | +0 | 0.01% | 104,098 |
| 2025-09-01 | 2025-08-28 | 16.800 | 6,200 | +0 | 0.01% | 104,160 |
| 2025-08-29 | 2025-08-27 | 17.010 | 6,200 | +0 | 0.01% | 105,462 |
| 2025-08-28 | 2025-08-26 | 17.650 | 6,200 | +0 | 0.01% | 109,430 |
| 2025-08-27 | 2025-08-25 | 17.850 | 6,200 | +0 | 0.01% | 110,670 |
| 2025-08-26 | 2025-08-22 | 17.200 | 6,200 | +0 | 0.01% | 106,640 |
| 2025-08-25 | 2025-08-21 | 17.340 | 6,200 | +0 | 0.01% | 107,508 |
| 2025-08-22 | 2025-08-20 | 17.370 | 6,200 | +0 | 0.01% | 107,694 |
| 2025-08-21 | 2025-08-19 | 17.820 | 6,200 | +0 | 0.01% | 110,484 |
| 2025-08-20 | 2025-08-18 | 18.180 | 6,200 | +0 | 0.01% | 112,716 |
| 2025-08-19 | 2025-08-15 | 17.880 | 6,200 | +0 | 0.01% | 110,856 |
| 2025-08-18 | 2025-08-14 | 17.680 | 6,200 | +0 | 0.01% | 109,616 |
| 2025-08-15 | 2025-08-13 | 17.950 | 6,200 | +0 | 0.01% | 111,290 |
| 2025-08-14 | 2025-08-12 | 17.790 | 6,200 | +0 | 0.01% | 110,298 |
| 2025-08-13 | 2025-08-11 | 17.650 | 6,200 | +0 | 0.01% | 109,430 |
| 2025-08-12 | 2025-08-08 | 17.910 | 6,200 | +0 | 0.01% | 111,042 |
| 2025-08-11 | 2025-08-07 | 18.210 | 6,200 | +0 | 0.01% | 112,902 |
| 2025-08-08 | 2025-08-06 | 18.960 | 6,200 | +0 | 0.01% | 117,552 |
| 2025-08-07 | 2025-08-05 | 17.280 | 6,200 | +0 | 0.01% | 107,136 |
| 2025-08-06 | 2025-08-04 | 16.500 | 6,200 | +0 | 0.01% | 102,300 |
| 2025-08-05 | 2025-08-01 | 16.600 | 6,200 | +0 | 0.01% | 102,920 |
| 2025-08-04 | 2025-07-31 | 16.420 | 6,200 | +0 | 0.01% | 101,804 |
| 2025-08-01 | 2025-07-30 | 16.420 | 6,200 | +0 | 0.01% | 101,804 |
| 2025-07-31 | 2025-07-29 | 16.060 | 6,200 | +0 | 0.01% | 99,572 |
| 2025-07-30 | 2025-07-28 | 16.160 | 6,200 | +0 | 0.01% | 100,192 |
| 2025-07-29 | 2025-07-25 | 16.460 | 6,200 | +0 | 0.01% | 102,052 |
| 2025-07-28 | 2025-07-24 | 16.020 | 6,200 | +0 | 0.01% | 99,324 |
| 2025-07-25 | 2025-07-23 | 16.000 | 6,200 | +0 | 0.01% | 99,200 |
| 2025-07-24 | 2025-07-22 | 16.300 | 6,200 | +0 | 0.01% | 101,060 |
| 2025-07-23 | 2025-07-21 | 15.780 | 6,200 | +0 | 0.01% | 97,836 |
| 2025-07-22 | 2025-07-18 | 15.580 | 6,200 | +0 | 0.01% | 96,596 |
| 2025-07-21 | 2025-07-17 | 15.220 | 6,200 | +0 | 0.01% | 94,364 |
| 2025-07-18 | 2025-07-16 | 14.760 | 6,200 | +0 | 0.01% | 91,512 |
| 2025-07-17 | 2025-07-15 | 14.580 | 6,200 | +0 | 0.01% | 90,396 |
| 2025-07-16 | 2025-07-14 | 14.580 | 6,200 | +0 | 0.01% | 90,396 |
| 2025-07-15 | 2025-07-11 | 14.720 | 6,200 | +0 | 0.01% | 91,264 |
| 2025-07-14 | 2025-07-10 | 14.600 | 6,200 | +0 | 0.01% | 90,520 |
| 2025-07-11 | 2025-07-09 | 14.520 | 6,200 | +0 | 0.01% | 90,024 |
| 2025-07-10 | 2025-07-08 | 14.620 | 6,200 | +0 | 0.01% | 90,644 |
| 2025-07-09 | 2025-07-07 | 14.720 | 6,200 | +0 | 0.01% | 91,264 |
| 2025-07-08 | 2025-07-04 | 14.880 | 6,200 | +0 | 0.01% | 92,256 |
| 2025-07-07 | 2025-07-03 | 15.000 | 6,200 | +0 | 0.01% | 93,000 |
| 2025-07-04 | 2025-07-02 | 15.200 | 6,200 | +0 | 0.01% | 94,240 |
| 2025-07-03 | 2025-06-30 | 14.840 | 6,200 | +0 | 0.01% | 92,008 |
| 2025-07-02 | 2025-06-27 | 14.800 | 6,200 | +0 | 0.01% | 91,760 |
| 2025-06-30 | 2025-06-26 | 14.960 | 6,200 | +0 | 0.01% | 92,752 |
| 2025-06-27 | 2025-06-25 | 15.240 | 6,200 | +0 | 0.01% | 94,488 |
| 2025-06-26 | 2025-06-24 | 15.600 | 6,200 | +0 | 0.01% | 96,720 |
| 2025-06-25 | 2025-06-23 | 15.580 | 6,200 | +0 | 0.01% | 96,596 |
| 2025-06-24 | 2025-06-20 | 14.860 | 6,200 | +0 | 0.01% | 92,132 |
| 2025-06-23 | 2025-06-19 | 14.360 | 6,200 | +0 | 0.01% | 89,032 |
| 2025-06-20 | 2025-06-18 | 15.100 | 6,200 | +0 | 0.01% | 93,620 |
| 2025-06-19 | 2025-06-17 | 15.240 | 6,200 | +0 | 0.01% | 94,488 |
| 2025-06-18 | 2025-06-16 | 16.280 | 6,200 | +0 | 0.01% | 100,936 |
| 2025-06-17 | 2025-06-13 | 15.180 | 6,200 | +0 | 0.01% | 94,116 |
| 2025-06-16 | 2025-06-12 | 15.420 | 6,200 | +0 | 0.01% | 95,604 |
| 2025-06-13 | 2025-06-11 | 15.200 | 6,200 | +0 | 0.01% | 94,240 |
| 2025-06-12 | 2025-06-10 | 15.600 | 6,200 | +0 | 0.01% | 96,720 |
| 2025-06-11 | 2025-06-09 | 15.080 | 6,200 | +0 | 0.01% | 93,496 |
| 2025-06-10 | 2025-06-06 | 14.780 | 6,200 | +0 | 0.01% | 91,636 |
| 2025-06-09 | 2025-06-05 | 14.860 | 6,200 | -30,000 | 0.01% | 92,132 |
| 2025-06-05 | 2025-06-03 | 13.457 | 36,200 | +908 | 0.05% | 487,159 |
| 2025-05-29 | 2025-05-27 | 12.739 | 35,292 | -31,978 | 0.05% | 449,600 |
| 2025-05-28 | 2025-05-26 | 12.493 | 67,270 | -7,019 | 0.09% | 840,422 |
| 2025-05-23 | 2025-05-21 | 12.309 | 74,289 | -18,719 | 0.10% | 914,396 |
| 2025-04-24 | 2025-04-22 | 11.796 | 93,008 | -80,724 | 0.12% | 1,097,101 |
| 2025-04-10 | 2025-04-08 | 11.098 | 173,732 | -10,724 | 0.22% | 1,928,127 |
| 2025-04-08 | 2025-04-03 | 12.268 | 184,456 | -2,925 | 0.24% | 2,262,833 |
| 2025-04-07 | 2025-04-02 | 12.268 | 187,381 | -5,849 | 0.24% | 2,298,716 |
| 2025-04-03 | 2025-04-01 | 12.288 | 193,230 | -51,671 | 0.25% | 2,374,433 |
| 2025-04-02 | 2025-03-31 | 11.919 | 244,901 | -31,198 | 0.31% | 2,918,940 |
| 2025-04-01 | 2025-03-28 | 13.437 | 276,099 | -14,624 | 0.35% | 3,709,921 |
| 2025-03-31 | 2025-03-27 | 13.334 | 290,723 | -37,047 | 0.37% | 3,876,603 |
| 2025-03-28 | 2025-03-26 | 13.129 | 327,770 | -12,674 | 0.42% | 4,303,360 |
| 2025-03-27 | 2025-03-25 | 13.027 | 340,444 | -14,624 | 0.44% | 4,434,840 |
| 2025-03-21 | 2025-03-19 | 14.052 | 355,068 | -126,740 | 0.46% | 4,989,541 |
| 2025-03-19 | 2025-03-17 | 13.745 | 481,808 | -137,465 | 0.62% | 6,622,277 |
| 2025-03-18 | 2025-03-14 | 13.027 | 619,273 | -81,893 | 0.79% | 8,067,043 |
| 2025-03-17 | 2025-03-13 | 12.473 | 701,166 | -16,574 | 0.90% | 8,745,466 |
| 2025-03-11 | 2025-03-07 | 12.411 | 717,740 | -73,120 | 0.92% | 8,908,017 |
| 2024-11-05 | 2024-11-01 | 11.652 | 790,860 | -14,624 | 1.01% | 9,215,236 |
| 2024-10-25 | 2024-10-23 | 11.652 | 805,484 | -10,919 | 1.03% | 9,385,638 |
| 2024-10-18 | 2024-10-16 | 11.262 | 816,403 | -195 | 1.05% | 9,194,655 |
| 2024-10-16 | 2024-10-14 | 11.591 | 816,598 | -8,384 | 1.05% | 9,464,884 |
| 2024-10-10 | 2024-10-08 | 11.406 | 824,982 | +585 | 1.06% | 9,409,744 |
| 2024-10-03 | 2024-09-30 | 11.488 | 824,397 | +204,734 | 1.06% | 9,470,719 |
| 2024-09-27 | 2024-09-25 | 10.440 | 619,663 | +4,770 | 0.79% | 6,469,361 |
| 2024-09-11 | 2024-09-09 | 9.779 | 614,893 | +48,371 | 0.79% | 6,012,777 |
| 2024-09-10 | 2024-09-05 | 10.182 | 566,522 | +25,153 | 0.73% | 5,768,162 |
| 2024-09-09 | 2024-09-04 | 10.244 | 541,369 | +3,870 | 0.70% | 5,545,638 |
| 2024-09-02 | 2024-08-29 | 10.750 | 537,499 | +104,481 | 0.69% | 5,778,238 |
| 2024-08-20 | 2024-08-16 | 10.854 | 433,018 | +1,935 | 0.56% | 4,699,803 |
| 2024-08-19 | 2024-08-15 | 10.978 | 431,083 | +30,184 | 0.56% | 4,732,274 |
| 2024-08-16 | 2024-08-14 | 11.081 | 400,899 | +2,322 | 0.52% | 4,442,365 |
| 2024-08-15 | 2024-08-13 | 11.102 | 398,577 | +23,605 | 0.52% | 4,424,874 |
| 2024-08-09 | 2024-08-07 | 11.060 | 374,972 | +21,283 | 0.48% | 4,147,315 |
| 2024-08-05 | 2024-08-01 | 11.122 | 353,689 | +29,022 | 0.46% | 3,933,854 |
| 2024-08-02 | 2024-07-31 | 11.040 | 324,667 | +48,372 | 0.42% | 3,584,213 |
| 2024-07-29 | 2024-07-25 | 10.957 | 276,295 | +19,348 | 0.36% | 3,027,355 |
| 2024-07-18 | 2024-07-16 | 10.688 | 256,947 | +48,371 | 0.33% | 2,746,303 |
| 2024-07-15 | 2024-07-11 | 10.564 | 208,576 | +9,674 | 0.27% | 2,203,432 |
| 2024-07-11 | 2024-07-09 | 10.419 | 198,902 | +29,023 | 0.26% | 2,072,450 |
| 2024-07-10 | 2024-07-08 | 10.233 | 169,879 | +42,566 | 0.22% | 1,738,438 |
| 2024-07-09 | 2024-07-05 | 10.399 | 127,313 | +44,502 | 0.16% | 1,323,900 |
| 2024-07-03 | 2024-06-28 | 10.419 | 82,811 | +77,393 | 0.11% | 862,845 |
| 2024-06-19 | 2024-06-17 | 11.351 | 5,418 | +179 | 0.01% | 61,498 |
| 2024-04-30 | 2024-04-26 | 11.564 | 5,239 | +187 | 0.01% | 60,586 |
| 2023-07-04 | 2023-06-30 | 16.899 | 5,052 | +157 | 0.01% | 85,375 |
| 2023-02-03 | 2023-02-01 | 20.429 | 4,895 | -9,066 | 0.01% | 100,000 |
| 2023-02-01 | 2023-01-30 | 20.606 | 13,961 | -9,065 | 0.02% | 287,674 |
| 2023-01-30 | 2023-01-26 | 19.326 | 23,026 | -9,066 | 0.03% | 445,000 |
| 2023-01-27 | 2023-01-20 | 18.951 | 32,092 | -29,735 | 0.04% | 608,173 |
| 2023-01-19 | 2023-01-17 | 19.635 | 61,827 | -28,466 | 0.09% | 1,213,962 |
| 2023-01-17 | 2023-01-13 | 14.561 | 90,293 | +85,398 | 0.12% | 1,314,725 |
| 2022-05-25 | 2022-05-23 | 22.448 | 4,895 | +108 | 0.01% | 109,881 |
| 2021-05-17 | 2021-05-13 | 33.919 | 4,787 | +35 | 0.01% | 162,370 |
| 2021-01-28 | 2021-01-26 | 27.385 | 4,752 | -880 | 0.01% | 130,134 |
| 2020-09-17 | 2020-09-15 | 34.203 | 5,632 | -1,408 | 0.01% | 192,631 |
| 2020-08-25 | 2020-08-21 | 32.271 | 7,040 | -2,464 | 0.01% | 227,190 |
| 2020-08-17 | 2020-08-13 | 34.089 | 9,504 | -880 | 0.01% | 323,986 |
| 2020-08-14 | 2020-08-12 | 33.067 | 10,384 | +880 | 0.01% | 343,365 |
| 2020-08-12 | 2020-08-10 | 34.998 | 9,504 | +704 | 0.01% | 332,625 |
| 2020-08-11 | 2020-08-07 | 34.998 | 8,800 | +352 | 0.01% | 307,986 |
| 2020-08-10 | 2020-08-06 | 34.544 | 8,448 | +1,936 | 0.01% | 291,827 |
| 2020-08-06 | 2020-08-04 | 28.976 | 6,512 | +880 | 0.01% | 188,692 |
| 2020-07-06 | 2020-07-02 | 26.199 | 5,632 | +38 | 0.01% | 147,554 |
| 2019-11-12 | 2019-11-08 | 25.284 | 5,594 | -350 | 0.01% | 141,438 |
| 2019-09-05 | 2019-09-03 | 22.767 | 5,944 | -349 | 0.01% | 135,327 |
| 2019-07-03 | 2019-06-28 | 21.230 | 6,293 | +46 | 0.01% | 133,603 |
| 2019-05-14 | 2019-05-09 | 22.637 | 6,247 | -3,297 | 0.01% | 141,411 |
| 2019-05-09 | 2019-05-07 | 23.167 | 9,544 | -4,338 | 0.01% | 221,103 |
| 2019-05-07 | 2019-05-03 | 23.685 | 13,882 | -3,991 | 0.02% | 328,801 |
| 2019-04-30 | 2019-04-26 | 23.397 | 17,873 | -347 | 0.03% | 418,179 |
| 2019-03-18 | 2019-03-14 | 22.798 | 18,220 | -4,338 | 0.03% | 415,378 |
| 2019-03-12 | 2019-03-08 | 21.922 | 22,558 | -17,353 | 0.03% | 494,516 |
| 2019-02-11 | 2019-02-04 | 18.833 | 39,911 | +694 | 0.06% | 751,647 |
| 2019-01-23 | 2019-01-21 | 17.289 | 39,217 | +8,677 | 0.06% | 678,008 |
| 2018-11-29 | 2018-11-27 | 17.601 | 30,540 | +1,908 | 0.04% | 537,541 |
| 2018-11-28 | 2018-11-26 | 17.531 | 28,632 | +321 | 0.04% | 501,956 |
| 2018-11-20 | 2018-11-16 | 16.948 | 28,311 | +687 | 0.04% | 479,828 |
| 2018-10-24 | 2018-10-22 | 18.440 | 27,624 | -172 | 0.04% | 509,400 |
| 2018-09-20 | 2018-09-18 | 19.746 | 27,796 | -3,260 | 0.04% | 548,860 |
| 2018-09-03 | 2018-08-30 | 20.958 | 31,056 | +6,863 | 0.05% | 650,880 |
| 2018-08-06 | 2018-08-02 | 18.207 | 24,193 | +3,604 | 0.04% | 440,491 |
| 2018-08-01 | 2018-07-30 | 20.585 | 20,589 | +4,461 | 0.03% | 423,830 |
| 2018-07-27 | 2018-07-25 | 22.497 | 16,128 | +6,863 | 0.02% | 362,830 |
| 2018-07-26 | 2018-07-24 | 23.173 | 9,265 | -22,649 | 0.01% | 214,698 |
| 2018-07-25 | 2018-07-23 | 22.497 | 31,914 | -171 | 0.05% | 717,967 |
| 2018-07-17 | 2018-07-13 | 24.945 | 32,085 | -858 | 0.05% | 800,353 |
| 2018-07-13 | 2018-07-11 | 24.012 | 32,943 | -2,917 | 0.05% | 791,036 |
| 2018-07-11 | 2018-07-09 | 25.761 | 35,860 | -343 | 0.05% | 923,780 |
| 2018-07-10 | 2018-07-06 | 23.429 | 36,203 | 0.05% | 848,216 |
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