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 | 21.840 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 22.180 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 22.180 | 0 | -20,000 | ||
| 2025-09-24 | 2025-09-22 | 23.520 | 20,000 | +20,000 | 0.00% | 470,400 |
| 2025-06-23 | 2025-06-19 | 20.434 | 0 | -9,910 | ||
| 2025-06-13 | 2025-06-11 | 22.805 | 9,910 | -9,910 | 0.00% | 226,002 |
| 2025-05-22 | 2025-05-20 | 21.292 | 19,820 | -5,946 | 0.00% | 422,004 |
| 2025-04-30 | 2025-04-28 | 20.989 | 25,766 | +3,568 | 0.00% | 540,805 |
| 2025-04-24 | 2025-04-22 | 21.090 | 22,198 | +2,378 | 0.00% | 468,156 |
| 2025-04-22 | 2025-04-16 | 22.604 | 19,820 | +3,964 | 0.00% | 448,004 |
| 2025-04-11 | 2025-04-09 | 21.494 | 15,856 | +7,928 | 0.00% | 340,803 |
| 2025-03-26 | 2025-03-24 | 19.980 | 7,928 | +7,928 | 0.00% | 158,401 |
| 2025-03-25 | 2025-03-21 | 19.294 | 0 | -1,982 | ||
| 2025-03-13 | 2025-03-11 | 20.686 | 1,982 | +1,982 | 0.00% | 41,000 |
| 2025-03-12 | 2025-03-10 | 19.819 | 0 | -1,982 | ||
| 2025-03-11 | 2025-03-07 | 20.485 | 1,982 | -1,982 | 0.00% | 40,600 |
| 2024-12-16 | 2024-12-12 | 20.232 | 3,964 | +3,964 | 0.00% | 80,201 |
| 2023-06-13 | 2023-06-09 | 18.133 | 0 | -1,178 | ||
| 2023-04-19 | 2023-04-17 | 17.990 | 1,178 | -785 | 0.00% | 21,192 |
| 2023-02-28 | 2023-02-24 | 15.912 | 1,963 | +785 | 0.00% | 31,235 |
| 2023-01-20 | 2023-01-18 | 19.029 | 1,178 | -785 | 0.00% | 22,416 |
| 2023-01-13 | 2023-01-11 | 18.601 | 1,963 | +785 | 0.00% | 36,514 |
| 2023-01-06 | 2023-01-04 | 20.170 | 1,178 | -785 | 0.00% | 23,760 |
| 2021-11-25 | 2021-11-23 | 17.827 | 1,963 | +1,178 | 0.00% | 34,995 |
| 2021-11-18 | 2021-11-16 | 18.092 | 785 | -1,178 | 0.00% | 14,202 |
| 2021-10-27 | 2021-10-25 | 17.807 | 1,963 | +1,963 | 0.00% | 34,955 |
| 2021-07-28 | 2021-07-26 | 17.521 | 0 | -393 | ||
| 2021-06-02 | 2021-05-31 | 21.342 | 393 | +393 | 0.00% | 8,387 |
| 2021-03-09 | 2021-03-05 | 15.688 | 0 | -2,356 | ||
| 2021-03-08 | 2021-03-04 | 17.134 | 2,356 | +2,356 | 0.00% | 40,369 |
| 2021-02-18 | 2021-02-16 | 14.649 | 0 | -5,105 | ||
| 2021-02-17 | 2021-02-11 | 14.384 | 5,105 | +5,105 | 0.00% | 73,430 |
| 2021-02-03 | 2021-02-01 | 14.262 | 0 | -1,178 | ||
| 2021-01-25 | 2021-01-21 | 14.078 | 1,178 | +1,178 | 0.00% | 16,584 |
| 2021-01-21 | 2021-01-19 | 14.995 | 0 | -785 | ||
| 2020-12-10 | 2020-12-08 | 14.914 | 785 | -11,780 | 0.00% | 11,707 |
| 2020-12-07 | 2020-12-03 | 14.975 | 12,565 | +785 | 0.00% | 188,157 |
| 2020-12-02 | 2020-11-30 | 14.730 | 11,780 | -5,890 | 0.00% | 173,522 |
| 2020-11-24 | 2020-11-20 | 14.893 | 17,670 | +5,890 | 0.00% | 263,163 |
| 2020-11-18 | 2020-11-16 | 14.832 | 11,780 | -3,141 | 0.00% | 174,722 |
| 2020-11-16 | 2020-11-12 | 14.221 | 14,921 | +3,141 | 0.00% | 212,190 |
| 2020-11-09 | 2020-11-05 | 13.732 | 11,780 | +11,780 | 0.00% | 161,762 |
| 2020-11-04 | 2020-11-02 | 12.937 | 0 | -3,927 | ||
| 2020-10-30 | 2020-10-28 | 13.324 | 3,927 | +3,927 | 0.00% | 52,325 |
| 2020-10-06 | 2020-09-30 | 14.364 | 0 | -2,749 | ||
| 2020-09-29 | 2020-09-25 | 13.549 | 2,749 | +2,749 | 0.00% | 37,245 |
| 2020-09-21 | 2020-09-17 | 14.934 | 0 | -1,963 | ||
| 2020-09-15 | 2020-09-11 | 14.119 | 1,963 | +1,963 | 0.00% | 27,716 |
| 2020-07-08 | 2020-07-06 | 15.199 | 0 | -7,068 | ||
| 2020-06-23 | 2020-06-19 | 14.302 | 7,068 | +3,927 | 0.00% | 101,089 |
| 2020-06-17 | 2020-06-15 | 13.467 | 3,141 | -1,964 | 0.00% | 42,300 |
| 2020-06-15 | 2020-06-11 | 14.527 | 5,105 | +3,142 | 0.00% | 74,158 |
| 2020-06-09 | 2020-06-05 | 14.751 | 1,963 | -19,633 | 0.00% | 28,955 |
| 2020-06-05 | 2020-06-03 | 14.995 | 21,596 | +16,491 | 0.00% | 323,834 |
| 2020-06-03 | 2020-06-01 | 14.425 | 5,105 | +5,105 | 0.00% | 73,638 |
| 2020-02-04 | 2020-01-31 | 11.226 | 0 | -5,497 | ||
| 2020-02-03 | 2020-01-30 | 11.226 | 5,497 | -6,676 | 0.00% | 61,709 |
| 2020-01-22 | 2020-01-20 | 12.387 | 12,173 | -2,748 | 0.00% | 150,790 |
| 2020-01-21 | 2020-01-17 | 13.589 | 14,921 | +785 | 0.00% | 202,766 |
| 2020-01-17 | 2020-01-15 | 13.752 | 14,136 | -1,963 | 0.00% | 194,403 |
| 2020-01-06 | 2020-01-02 | 13.976 | 16,099 | +3,926 | 0.00% | 225,006 |
| 2019-12-03 | 2019-11-29 | 13.243 | 12,173 | -29,449 | 0.00% | 161,207 |
| 2019-11-07 | 2019-11-05 | 12.876 | 41,622 | -3,141 | 0.00% | 535,934 |
| 2019-10-17 | 2019-10-15 | 12.021 | 44,763 | -1,178 | 0.00% | 538,075 |
| 2019-09-23 | 2019-09-19 | 13.875 | 45,941 | +15,313 | 0.00% | 637,411 |
| 2019-08-15 | 2019-08-13 | 11.185 | 30,628 | -785 | 0.00% | 342,581 |
| 2019-08-08 | 2019-08-06 | 12.326 | 31,413 | -1,571 | 0.00% | 387,201 |
| 2019-08-02 | 2019-07-31 | 14.751 | 32,984 | -3,534 | 0.00% | 486,534 |
| 2019-07-26 | 2019-07-24 | 15.769 | 36,518 | +29,450 | 0.00% | 575,864 |
| 2019-07-25 | 2019-07-23 | 15.545 | 7,068 | +3,534 | 0.00% | 109,873 |
| 2019-07-04 | 2019-07-02 | 16.625 | 3,534 | +1,571 | 0.00% | 58,753 |
| 2019-03-15 | 2019-03-13 | 17.868 | 1,963 | +1,963 | 0.00% | 35,075 |
| 2018-12-21 | 2018-12-19 | 10.065 | 0 | -4,712 | ||
| 2018-12-17 | 2018-12-13 | 10.920 | 4,712 | +4,712 | 0.00% | 51,457 |
| 2018-12-11 | 2018-12-07 | 11.450 | 0 | -3,534 | ||
| 2018-12-07 | 2018-12-05 | 12.224 | 3,534 | -3,534 | 0.00% | 43,201 |
| 2018-12-06 | 2018-12-04 | 12.611 | 7,068 | +2,749 | 0.00% | 89,137 |
| 2018-12-05 | 2018-12-03 | 11.878 | 4,319 | +4,319 | 0.00% | 51,301 |
| 2018-12-03 | 2018-11-29 | 11.287 | 0 | -3,141 | ||
| 2018-11-29 | 2018-11-27 | 12.856 | 3,141 | +3,141 | 0.00% | 40,380 |
| 2018-11-28 | 2018-11-26 | 12.632 | 0 |
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