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 | 12.650 | 169,295 | +0 | 0.01% | 2,141,582 |
| 2025-10-13 | 2025-10-09 | 12.790 | 169,295 | +0 | 0.01% | 2,165,283 |
| 2025-10-10 | 2025-10-08 | 12.220 | 169,295 | +0 | 0.01% | 2,068,785 |
| 2025-10-09 | 2025-10-06 | 12.230 | 169,295 | +0 | 0.01% | 2,070,478 |
| 2025-10-08 | 2025-10-03 | 12.140 | 169,295 | +0 | 0.01% | 2,055,241 |
| 2025-10-06 | 2025-10-02 | 12.210 | 169,295 | +0 | 0.01% | 2,067,092 |
| 2025-10-03 | 2025-09-30 | 12.100 | 169,295 | +0 | 0.01% | 2,048,470 |
| 2025-10-02 | 2025-09-29 | 11.820 | 169,295 | +0 | 0.01% | 2,001,067 |
| 2025-09-30 | 2025-09-26 | 11.760 | 169,295 | +0 | 0.01% | 1,990,909 |
| 2025-09-29 | 2025-09-25 | 11.700 | 169,295 | +0 | 0.01% | 1,980,751 |
| 2025-09-26 | 2025-09-24 | 11.850 | 169,295 | +1,800 | 0.01% | 2,006,146 |
| 2025-09-25 | 2025-09-23 | 11.930 | 167,495 | +1,200 | 0.01% | 1,998,215 |
| 2025-09-09 | 2025-09-05 | 12.040 | 166,295 | +2,000 | 0.01% | 2,002,192 |
| 2025-09-03 | 2025-09-01 | 13.029 | 164,295 | +5,033 | 0.01% | 2,140,627 |
| 2025-07-28 | 2025-07-24 | 12.606 | 159,262 | -9,693 | 0.01% | 2,007,690 |
| 2025-06-26 | 2025-06-24 | 12.462 | 168,955 | +9,693 | 0.01% | 2,105,481 |
| 2025-04-10 | 2025-04-08 | 10.584 | 159,262 | +4,752 | 0.01% | 1,685,671 |
| 2025-04-03 | 2025-04-01 | 12.173 | 154,510 | -38,101 | 0.01% | 1,880,840 |
| 2025-04-01 | 2025-03-28 | 12.111 | 192,611 | +582 | 0.01% | 2,332,719 |
| 2025-03-05 | 2025-03-03 | 12.453 | 192,029 | +6,226 | 0.01% | 2,391,319 |
| 2024-10-15 | 2024-10-10 | 10.896 | 185,803 | +93,794 | 0.01% | 2,024,564 |
| 2024-10-14 | 2024-10-09 | 10.662 | 92,009 | +2,531 | 0.00% | 980,975 |
| 2024-09-25 | 2024-09-23 | 10.203 | 89,478 | +6,003 | 0.00% | 912,969 |
| 2024-09-04 | 2024-09-02 | 10.874 | 83,475 | +2,614 | 0.00% | 907,732 |
| 2024-05-24 | 2024-05-22 | 11.931 | 80,861 | +9,994 | 0.00% | 964,746 |
| 2024-03-06 | 2024-03-04 | 11.255 | 70,867 | +1,290 | 0.00% | 797,626 |
| 2024-02-23 | 2024-02-21 | 10.627 | 69,577 | -3,568 | 0.00% | 739,427 |
| 2023-10-31 | 2023-10-27 | 10.706 | 73,145 | +892 | 0.00% | 783,086 |
| 2023-10-05 | 2023-10-03 | 10.751 | 72,253 | +1,000 | 0.00% | 776,776 |
| 2023-09-07 | 2023-09-05 | 12.591 | 71,253 | +2,358 | 0.00% | 897,155 |
| 2023-09-06 | 2023-09-04 | 13.240 | 68,895 | +1,725 | 0.00% | 912,197 |
| 2023-07-11 | 2023-07-07 | 12.197 | 67,170 | -3,450 | 0.00% | 819,267 |
| 2023-03-30 | 2023-03-28 | 11.443 | 70,620 | -111,782 | 0.00% | 808,127 |
| 2023-03-21 | 2023-03-17 | 11.780 | 182,402 | -8,625 | 0.01% | 2,148,612 |
| 2023-03-20 | 2023-03-16 | 11.594 | 191,027 | -43,470 | 0.01% | 2,214,774 |
| 2023-03-07 | 2023-03-03 | 13.101 | 234,497 | +51,750 | 0.01% | 3,072,206 |
| 2023-03-02 | 2023-02-28 | 13.044 | 182,747 | +2,769 | 0.01% | 2,383,720 |
| 2023-02-27 | 2023-02-23 | 13.162 | 179,978 | +110,428 | 0.01% | 2,368,789 |
| 2023-02-20 | 2023-02-16 | 11.867 | 69,550 | -1,359 | 0.00% | 825,321 |
| 2023-01-31 | 2023-01-27 | 12.149 | 70,909 | -42,472 | 0.00% | 861,482 |
| 2023-01-06 | 2023-01-04 | 11.525 | 113,381 | -42,472 | 0.00% | 1,306,737 |
| 2022-12-06 | 2022-12-02 | 10.607 | 155,853 | +1,359 | 0.01% | 1,653,123 |
| 2022-09-30 | 2022-09-28 | 11.604 | 154,494 | +9,325 | 0.01% | 1,792,779 |
| 2022-09-02 | 2022-08-31 | 12.491 | 145,169 | +2,368 | 0.01% | 1,813,236 |
| 2022-07-29 | 2022-07-27 | 12.793 | 142,801 | -7,555 | 0.01% | 1,826,899 |
| 2022-06-30 | 2022-06-28 | 14.030 | 150,356 | +1,744 | 0.01% | 2,109,458 |
| 2022-06-23 | 2022-06-21 | 14.206 | 148,612 | -476 | 0.01% | 2,111,240 |
| 2022-06-22 | 2022-06-20 | 14.030 | 149,088 | -951 | 0.01% | 2,091,668 |
| 2022-06-17 | 2022-06-15 | 14.181 | 150,039 | +2,695 | 0.01% | 2,127,726 |
| 2022-04-12 | 2022-04-08 | 15.418 | 147,344 | -1,268 | 0.01% | 2,271,689 |
| 2022-04-07 | 2022-04-04 | 15.468 | 148,612 | +1,804 | 0.01% | 2,298,739 |
| 2022-03-10 | 2022-03-08 | 16.152 | 146,808 | +4,150 | 0.01% | 2,371,212 |
| 2022-02-10 | 2022-02-08 | 18.255 | 142,658 | -15,403 | 0.01% | 2,604,244 |
| 2022-02-09 | 2022-02-07 | 18.021 | 158,061 | -771 | 0.01% | 2,848,488 |
| 2022-02-08 | 2022-02-04 | 17.814 | 158,832 | +23,106 | 0.01% | 2,829,387 |
| 2021-10-04 | 2021-09-29 | 16.515 | 135,726 | +189 | 0.01% | 2,241,560 |
| 2021-09-03 | 2021-09-01 | 17.813 | 135,537 | +3,551 | 0.01% | 2,414,314 |
| 2021-08-24 | 2021-08-20 | 17.706 | 131,986 | +900 | 0.01% | 2,336,982 |
| 2021-08-23 | 2021-08-19 | 16.986 | 131,086 | +1,050 | 0.01% | 2,226,666 |
| 2021-03-24 | 2021-03-22 | 22.826 | 130,036 | -75,002 | 0.01% | 2,968,225 |
| 2021-03-23 | 2021-03-19 | 22.453 | 205,038 | +75,002 | 0.01% | 4,603,688 |
| 2021-03-11 | 2021-03-09 | 25.982 | 130,036 | -5,758 | 0.01% | 3,378,598 |
| 2021-03-08 | 2021-03-04 | 24.794 | 135,794 | -7,405 | 0.01% | 3,366,829 |
| 2021-02-19 | 2021-02-17 | 25.199 | 143,199 | -7,405 | 0.01% | 3,608,439 |
| 2021-02-18 | 2021-02-16 | 24.280 | 150,604 | -7,405 | 0.01% | 3,656,739 |
| 2021-02-17 | 2021-02-11 | 23.956 | 158,009 | -7,405 | 0.01% | 3,785,326 |
| 2021-02-03 | 2021-02-01 | 23.200 | 165,414 | -7,405 | 0.01% | 3,837,631 |
| 2021-01-06 | 2021-01-04 | 22.471 | 172,819 | -4,740 | 0.01% | 3,883,404 |
| 2020-12-22 | 2020-12-18 | 22.957 | 177,559 | -7,405 | 0.01% | 4,076,237 |
| 2020-12-18 | 2020-12-16 | 22.957 | 184,964 | -7,405 | 0.01% | 4,246,234 |
| 2020-09-30 | 2020-09-28 | 19.311 | 192,369 | +65 | 0.01% | 3,714,830 |
| 2020-09-08 | 2020-09-04 | 23.200 | 192,304 | +7,405 | 0.01% | 4,461,483 |
| 2020-09-03 | 2020-09-01 | 23.795 | 184,899 | +1,683 | 0.01% | 4,399,642 |
| 2020-08-24 | 2020-08-20 | 24.667 | 183,216 | -3,669 | 0.01% | 4,519,397 |
| 2020-08-20 | 2020-08-18 | 25.103 | 186,885 | -3,669 | 0.01% | 4,691,401 |
| 2020-06-09 | 2020-06-05 | 25.239 | 190,554 | +2,228 | 0.01% | 4,809,474 |
| 2020-03-10 | 2020-03-06 | 26.112 | 188,326 | -2,201 | 0.01% | 4,917,499 |
| 2020-03-05 | 2020-03-03 | 23.193 | 190,527 | +3,789 | 0.01% | 4,418,905 |
| 2019-12-30 | 2019-12-24 | 24.278 | 186,738 | -21,576 | 0.01% | 4,533,556 |
| 2019-12-27 | 2019-12-20 | 24.472 | 208,314 | -1,487 | 0.01% | 5,097,922 |
| 2019-12-20 | 2019-12-18 | 24.945 | 209,801 | +21,575 | 0.01% | 5,233,498 |
| 2019-10-11 | 2019-10-09 | 25.251 | 188,226 | +1,438 | 0.01% | 4,752,888 |
| 2019-10-04 | 2019-10-02 | 26.920 | 186,788 | +1,043 | 0.01% | 5,028,245 |
| 2019-09-05 | 2019-09-03 | 27.180 | 185,745 | +1,019 | 0.01% | 5,048,527 |
| 2019-08-05 | 2019-08-01 | 31.179 | 184,726 | -2,289 | 0.01% | 5,759,492 |
| 2019-06-18 | 2019-06-14 | 30.689 | 187,015 | +38,194 | 0.01% | 5,739,344 |
| 2019-04-08 | 2019-04-03 | 36.492 | 148,821 | +3,091 | 0.01% | 5,430,703 |
| 2019-03-18 | 2019-03-14 | 36.142 | 145,730 | +1,431 | 0.01% | 5,266,970 |
| 2019-03-12 | 2019-03-08 | 39.054 | 144,299 | +3,528 | 0.01% | 5,635,504 |
| 2019-03-04 | 2019-02-28 | 39.198 | 140,771 | +1,396 | 0.01% | 5,517,895 |
| 2018-10-31 | 2018-10-29 | 36.045 | 139,375 | -34,888 | 0.01% | 5,023,724 |
| 2018-10-12 | 2018-10-10 | 39.699 | 174,263 | +2,663 | 0.01% | 6,918,116 |
| 2018-10-03 | 2018-09-28 | 41.849 | 171,600 | +34,887 | 0.01% | 7,181,300 |
| 2018-09-24 | 2018-09-20 | 42.422 | 136,713 | -34,887 | 0.01% | 5,799,685 |
| 2018-09-13 | 2018-09-11 | 42.158 | 171,600 | +3,007 | 0.01% | 7,234,306 |
| 2018-06-26 | 2018-06-22 | 46.607 | 168,593 | -1,587 | 0.01% | 7,857,640 |
| 2018-04-04 | 2018-03-29 | 45.659 | 170,180 | +3,066 | 0.01% | 7,770,243 |
| 2018-03-26 | 2018-03-22 | 49.014 | 167,114 | -905 | 0.01% | 8,190,942 |
| 2018-03-08 | 2018-03-06 | 49.908 | 168,019 | +3,009 | 0.01% | 8,385,488 |
| 2018-03-07 | 2018-03-05 | 50.205 | 165,010 | +889 | 0.01% | 8,284,334 |
| 2018-03-06 | 2018-03-02 | 51.022 | 164,121 | +33,662 | 0.01% | 8,373,780 |
| 2018-02-28 | 2018-02-26 | 52.582 | 130,459 | -33,662 | 0.01% | 6,859,745 |
| 2018-02-22 | 2018-02-20 | 49.462 | 164,121 | -889 | 0.01% | 8,117,813 |
| 2018-02-14 | 2018-02-12 | 46.937 | 165,010 | +889 | 0.01% | 7,745,117 |
| 2018-02-05 | 2018-02-01 | 49.462 | 164,121 | +33,662 | 0.01% | 8,117,813 |
| 2018-01-25 | 2018-01-23 | 50.948 | 130,459 | -33,662 | 0.01% | 6,646,589 |
| 2018-01-02 | 2017-12-28 | 50.279 | 164,121 | -889 | 0.01% | 8,251,891 |
| 2017-12-22 | 2017-12-20 | 48.868 | 165,010 | +889 | 0.01% | 8,063,746 |
| 2017-11-24 | 2017-11-22 | 49.537 | 164,121 | -3,703 | 0.01% | 8,130,002 |
| 2017-11-06 | 2017-11-02 | 50.725 | 167,824 | +3,703 | 0.01% | 8,512,859 |
| 2017-10-10 | 2017-10-06 | 51.765 | 164,121 | +3,217 | 0.01% | 8,495,669 |
| 2017-09-11 | 2017-09-07 | 53.684 | 160,904 | +3,082 | 0.01% | 8,638,002 |
| 2017-07-19 | 2017-07-17 | 51.261 | 157,822 | +124,211 | 0.01% | 8,090,148 |
| 2017-03-30 | 2017-03-28 | 48.990 | 33,611 | +286 | 0.00% | 1,646,592 |
| 2017-03-02 | 2017-02-28 | 49.029 | 33,325 | +284 | 0.00% | 1,633,891 |
| 2016-09-30 | 2016-09-28 | 50.022 | 33,041 | +273 | 0.00% | 1,652,770 |
| 2016-09-05 | 2016-09-01 | 49.071 | 32,768 | +283 | 0.00% | 1,607,965 |
| 2016-03-31 | 2016-03-29 | 43.062 | 32,485 | +593 | 0.00% | 1,398,885 |
| 2016-03-02 | 2016-02-29 | 38.898 | 31,892 | +628 | 0.00% | 1,240,534 |
| 2016-03-01 | 2016-02-26 | 39.055 | 31,264 | -3,182 | 0.00% | 1,221,020 |
| 2016-02-26 | 2016-02-24 | 38.269 | 34,446 | +3,182 | 0.00% | 1,318,225 |
| 2015-09-11 | 2015-09-09 | 42.591 | 31,264 | +411 | 0.00% | 1,331,575 |
| 2015-08-17 | 2015-08-13 | 47.202 | 30,853 | +394 | 0.00% | 1,456,320 |
| 2015-07-22 | 2015-07-20 | 52.774 | 30,459 | +1,131 | 0.00% | 1,607,437 |
| 2015-07-13 | 2015-07-09 | 50.306 | 29,328 | +1,381 | 0.00% | 1,475,381 |
| 2015-05-21 | 2015-05-19 | 54.047 | 27,947 | -753 | 0.00% | 1,510,462 |
| 2015-05-04 | 2015-04-29 | 54.047 | 28,700 | -503 | 0.00% | 1,551,159 |
| 2015-04-30 | 2015-04-28 | 53.968 | 29,203 | +503 | 0.00% | 1,576,021 |
| 2015-04-27 | 2015-04-23 | 53.172 | 28,700 | -3,141 | 0.00% | 1,526,030 |
| 2015-04-23 | 2015-04-21 | 53.013 | 31,841 | +3,141 | 0.00% | 1,687,974 |
| 2015-04-21 | 2015-04-17 | 52.933 | 28,700 | +753 | 0.00% | 1,519,177 |
| 2015-03-27 | 2015-03-25 | 47.759 | 27,947 | +598 | 0.00% | 1,334,723 |
| 2015-03-16 | 2015-03-12 | 46.565 | 27,349 | -754 | 0.00% | 1,273,509 |
| 2015-03-02 | 2015-02-26 | 51.890 | 28,103 | +599 | 0.00% | 1,458,263 |
| 2015-01-19 | 2015-01-15 | 50.751 | 27,504 | +738 | 0.00% | 1,395,864 |
| 2014-11-10 | 2014-11-06 | 52.134 | 26,766 | -12,461 | 0.00% | 1,395,417 |
| 2014-09-12 | 2014-09-10 | 54.005 | 39,227 | +494 | 0.00% | 2,118,438 |
| 2014-08-18 | 2014-08-14 | 55.278 | 38,733 | +494 | 0.00% | 2,141,090 |
| 2014-07-31 | 2014-07-29 | 54.125 | 38,239 | +12,139 | 0.00% | 2,069,680 |
| 2014-04-24 | 2014-04-22 | 52.560 | 26,100 | +19,624 | 0.00% | 1,371,805 |
| 2014-04-10 | 2014-04-08 | 52.972 | 6,476 | +4,534 | 0.00% | 343,043 |
| 2014-03-27 | 2014-03-25 | 48.852 | 1,942 | +1,942 | 0.00% | 94,871 |
| 2014-03-10 | 2014-03-06 | 50.500 | 0 | -3,035 | ||
| 2014-03-06 | 2014-03-04 | 53.805 | 3,035 | +66 | 0.00% | 163,299 |
| 2014-02-24 | 2014-02-20 | 54.226 | 2,969 | +2,969 | 0.00% | 160,998 |
| 2014-02-21 | 2014-02-19 | 55.321 | 0 | -5,938 | ||
| 2014-02-20 | 2014-02-18 | 52.795 | 5,938 | +5,938 | 0.00% | 313,496 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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