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 | 9.610 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 9.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.420 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.910 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 11.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 11.280 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.950 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.980 | 0 | -40,000 | ||
| 2025-09-03 | 2025-09-01 | 11.210 | 40,000 | -2,800 | 0.00% | 448,400 |
| 2025-08-26 | 2025-08-22 | 10.480 | 42,800 | +2,800 | 0.00% | 448,544 |
| 2025-08-08 | 2025-08-06 | 11.320 | 40,000 | +40,000 | 0.00% | 452,800 |
| 2025-07-31 | 2025-07-29 | 10.900 | 0 | -2,000 | ||
| 2025-07-29 | 2025-07-25 | 12.360 | 2,000 | +2,000 | 0.00% | 24,720 |
| 2025-07-18 | 2025-07-16 | 10.700 | 0 | -400 | ||
| 2025-07-17 | 2025-07-15 | 10.560 | 400 | +400 | 0.00% | 4,224 |
| 2025-06-03 | 2025-05-30 | 9.330 | 0 | -16,000 | ||
| 2025-05-30 | 2025-05-28 | 9.576 | 16,000 | +678 | 0.00% | 153,214 |
| 2025-05-16 | 2025-05-14 | 10.223 | 15,322 | +6,512 | 0.00% | 156,642 |
| 2025-05-08 | 2025-05-06 | 11.048 | 8,810 | -19,918 | 0.00% | 97,336 |
| 2025-04-24 | 2025-04-22 | 9.430 | 28,728 | -9,577 | 0.00% | 270,896 |
| 2025-04-17 | 2025-04-15 | 8.448 | 38,305 | +22,983 | 0.00% | 323,604 |
| 2025-04-15 | 2025-04-11 | 7.999 | 15,322 | +15,322 | 0.00% | 122,562 |
| 2025-04-09 | 2025-04-07 | 7.153 | 0 | -51,711 | ||
| 2025-04-02 | 2025-03-31 | 9.294 | 51,711 | +4,596 | 0.01% | 480,599 |
| 2025-03-24 | 2025-03-20 | 9.785 | 47,115 | +7,661 | 0.01% | 461,008 |
| 2025-03-18 | 2025-03-14 | 10.255 | 39,454 | +7,278 | 0.00% | 404,587 |
| 2025-03-17 | 2025-03-13 | 10.651 | 32,176 | +3,065 | 0.00% | 342,722 |
| 2025-03-14 | 2025-03-12 | 11.007 | 29,111 | +3,447 | 0.00% | 320,411 |
| 2025-03-13 | 2025-03-11 | 11.174 | 25,664 | +2,681 | 0.00% | 286,760 |
| 2025-02-27 | 2025-02-25 | 11.341 | 22,983 | +3,831 | 0.00% | 260,643 |
| 2025-02-26 | 2025-02-24 | 12.051 | 19,152 | -19,153 | 0.00% | 230,797 |
| 2025-02-25 | 2025-02-21 | 12.698 | 38,305 | +19,153 | 0.00% | 486,406 |
| 2025-02-19 | 2025-02-17 | 10.108 | 19,152 | +17,237 | 0.00% | 193,597 |
| 2025-02-17 | 2025-02-13 | 7.613 | 1,915 | -1,149 | 0.00% | 14,578 |
| 2024-10-10 | 2024-10-08 | 5.994 | 3,064 | -383 | 0.00% | 18,366 |
| 2024-10-09 | 2024-10-07 | 6.433 | 3,447 | -13,790 | 0.00% | 22,173 |
| 2024-10-08 | 2024-10-04 | 5.848 | 17,237 | -20,684 | 0.00% | 100,800 |
| 2024-10-07 | 2024-10-03 | 5.545 | 37,921 | +383 | 0.00% | 210,273 |
| 2024-10-04 | 2024-10-02 | 5.796 | 37,538 | +34,474 | 0.00% | 217,557 |
| 2024-10-03 | 2024-09-30 | 6.005 | 3,064 | +766 | 0.00% | 18,398 |
| 2024-07-04 | 2024-07-02 | 7.614 | 2,298 | +136 | 0.00% | 17,496 |
| 2024-03-25 | 2024-03-21 | 8.235 | 2,162 | +1,081 | 0.00% | 17,805 |
| 2023-12-14 | 2023-12-12 | 10.728 | 1,081 | +70 | 0.00% | 11,597 |
| 2023-11-23 | 2023-11-21 | 10.349 | 1,011 | +1,011 | 0.00% | 10,462 |
| 2021-04-13 | 2021-04-09 | 16.632 | 0 | -7,696 | ||
| 2021-03-29 | 2021-03-25 | 16.190 | 7,696 | -18,471 | 0.00% | 124,599 |
| 2021-02-25 | 2021-02-23 | 17.204 | 26,167 | -15,392 | 0.00% | 450,168 |
| 2021-02-01 | 2021-01-28 | 15.099 | 41,559 | +10,775 | 0.01% | 627,486 |
| 2021-01-29 | 2021-01-27 | 15.982 | 30,784 | +23,088 | 0.00% | 491,997 |
| 2021-01-05 | 2020-12-31 | 14.475 | 7,696 | -23,088 | 0.00% | 111,399 |
| 2020-12-23 | 2020-12-21 | 14.293 | 30,784 | -23,088 | 0.00% | 439,998 |
| 2020-12-14 | 2020-12-10 | 14.007 | 53,872 | +46,176 | 0.01% | 754,596 |
| 2020-11-27 | 2020-11-25 | 15.774 | 7,696 | -7,696 | 0.00% | 121,399 |
| 2020-11-19 | 2020-11-17 | 15.514 | 15,392 | -15,392 | 0.00% | 238,799 |
| 2020-11-16 | 2020-11-12 | 14.995 | 30,784 | -52,333 | 0.00% | 461,597 |
| 2020-11-09 | 2020-11-05 | 14.865 | 83,117 | -9,236 | 0.01% | 1,235,516 |
| 2020-11-06 | 2020-11-04 | 14.319 | 92,353 | -55,719 | 0.01% | 1,322,407 |
| 2020-11-03 | 2020-10-30 | 13.903 | 148,072 | +23,088 | 0.02% | 2,058,682 |
| 2020-10-28 | 2020-10-23 | 16.606 | 124,984 | +4,618 | 0.02% | 2,075,476 |
| 2020-09-08 | 2020-09-04 | 17.074 | 120,366 | -23,088 | 0.02% | 2,055,094 |
| 2020-09-07 | 2020-09-03 | 17.360 | 143,454 | -15,392 | 0.02% | 2,490,300 |
| 2020-09-04 | 2020-09-02 | 16.450 | 158,846 | +16,931 | 0.02% | 2,613,018 |
| 2020-09-01 | 2020-08-28 | 14.839 | 141,915 | +7,696 | 0.03% | 2,105,847 |
| 2020-08-31 | 2020-08-27 | 14.293 | 134,219 | +58,798 | 0.02% | 1,918,400 |
| 2020-08-28 | 2020-08-26 | 14.267 | 75,421 | +36,941 | 0.01% | 1,076,037 |
| 2020-08-27 | 2020-08-25 | 14.371 | 38,480 | +38,480 | 0.01% | 552,997 |
| 2020-08-11 | 2020-08-07 | 12.513 | 0 | -5,233 | ||
| 2020-08-10 | 2020-08-06 | 12.435 | 5,233 | -4,618 | 0.00% | 65,072 |
| 2020-08-07 | 2020-08-05 | 12.110 | 9,851 | +9,851 | 0.00% | 119,297 |
| 2020-07-31 | 2020-07-29 | 12.604 | 0 | -924 | ||
| 2020-07-15 | 2020-07-13 | 13.513 | 924 | +924 | 0.00% | 12,486 |
| 2020-04-24 | 2020-04-22 | 13.387 | 0 | -4,500 | ||
| 2020-01-21 | 2020-01-17 | 13.161 | 4,500 | -20,399 | 0.00% | 59,224 |
| 2019-09-06 | 2019-09-04 | 9.587 | 24,899 | -14,699 | 0.00% | 238,713 |
| 2019-09-05 | 2019-09-03 | 9.334 | 39,598 | -134,991 | 0.01% | 369,604 |
| 2019-04-09 | 2019-04-04 | 12.334 | 174,589 | +4,499 | 0.03% | 2,153,394 |
| 2019-03-18 | 2019-03-14 | 12.987 | 170,090 | +20,399 | 0.03% | 2,209,035 |
| 2019-01-15 | 2019-01-11 | 13.948 | 149,691 | -300 | 0.03% | 2,087,816 |
| 2018-12-21 | 2018-12-19 | 13.361 | 149,991 | 0.03% | 2,004,000 |
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