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 | 5.060 | 6,354,000 | +0 | 0.75% | 32,151,240 |
| 2025-10-13 | 2025-10-09 | 5.050 | 6,354,000 | +0 | 0.75% | 32,087,700 |
| 2025-10-10 | 2025-10-08 | 5.080 | 6,354,000 | +0 | 0.75% | 32,278,320 |
| 2025-10-09 | 2025-10-06 | 5.100 | 6,354,000 | +0 | 0.75% | 32,405,400 |
| 2025-10-08 | 2025-10-03 | 5.270 | 6,354,000 | +580,000 | 0.75% | 33,485,580 |
| 2025-10-06 | 2025-10-02 | 5.230 | 5,774,000 | +8,000 | 0.68% | 30,198,020 |
| 2025-10-03 | 2025-09-30 | 5.330 | 5,766,000 | -1,350,000 | 0.68% | 30,732,780 |
| 2025-09-22 | 2025-09-18 | 5.510 | 7,116,000 | -10,000 | 0.84% | 39,209,160 |
| 2025-09-18 | 2025-09-16 | 5.681 | 7,126,000 | +435,604 | 0.84% | 40,482,830 |
| 2025-09-17 | 2025-09-15 | 5.732 | 6,690,396 | +5,559,018 | 0.81% | 38,349,962 |
| 2025-09-16 | 2025-09-12 | 5.661 | 1,131,378 | +4,894 | 0.14% | 6,404,242 |
| 2025-09-12 | 2025-09-10 | 5.477 | 1,126,484 | +1,076,570 | 0.14% | 6,169,359 |
| 2025-09-03 | 2025-09-01 | 5.293 | 49,914 | +5,872 | 0.01% | 264,181 |
| 2025-08-18 | 2025-08-14 | 5.293 | 44,042 | +10,766 | 0.01% | 233,103 |
| 2025-07-14 | 2025-07-10 | 5.548 | 33,276 | -9,787 | 0.00% | 184,621 |
| 2025-07-09 | 2025-07-07 | 5.242 | 43,063 | +13,702 | 0.01% | 225,721 |
| 2025-06-16 | 2025-06-12 | 5.283 | 29,361 | +10,766 | 0.00% | 155,100 |
| 2025-06-11 | 2025-06-09 | 5.160 | 18,595 | -58,722 | 0.00% | 95,948 |
| 2025-05-23 | 2025-05-21 | 6.005 | 77,317 | +1,674 | 0.01% | 464,303 |
| 2025-05-15 | 2025-05-13 | 5.619 | 75,643 | -17,235 | 0.01% | 425,020 |
| 2025-05-14 | 2025-05-12 | 5.358 | 92,878 | +35,428 | 0.01% | 497,609 |
| 2025-05-13 | 2025-05-09 | 5.431 | 57,450 | +57,450 | 0.01% | 311,998 |
| 2025-04-29 | 2025-04-25 | 5.253 | 0 | -62,238 | ||
| 2025-04-28 | 2025-04-24 | 5.410 | 62,238 | +62,238 | 0.01% | 336,700 |
| 2025-04-23 | 2025-04-17 | 5.159 | 0 | -67,025 | ||
| 2025-04-22 | 2025-04-16 | 5.138 | 67,025 | +47,875 | 0.01% | 344,398 |
| 2025-04-17 | 2025-04-15 | 5.023 | 19,150 | -37,343 | 0.00% | 96,199 |
| 2025-04-16 | 2025-04-14 | 4.929 | 56,493 | +56,493 | 0.01% | 278,481 |
| 2025-03-21 | 2025-03-19 | 4.501 | 0 | -958 | ||
| 2025-03-20 | 2025-03-18 | 4.491 | 958 | +958 | 0.00% | 4,302 |
| 2025-03-19 | 2025-03-17 | 4.449 | 0 | -4,788 | ||
| 2025-03-18 | 2025-03-14 | 4.366 | 4,788 | +4,788 | 0.00% | 20,902 |
| 2025-02-03 | 2025-01-24 | 4.084 | 0 | -52,663 | ||
| 2025-01-27 | 2025-01-23 | 4.125 | 52,663 | +43,088 | 0.01% | 217,251 |
| 2025-01-24 | 2025-01-22 | 4.031 | 9,575 | -52,663 | 0.00% | 38,600 |
| 2025-01-23 | 2025-01-21 | 4.094 | 62,238 | +62,238 | 0.01% | 254,800 |
| 2025-01-09 | 2025-01-07 | 3.906 | 0 | -28,725 | ||
| 2025-01-08 | 2025-01-06 | 4.178 | 28,725 | +28,725 | 0.00% | 119,999 |
| 2024-10-16 | 2024-10-14 | 3.467 | 0 | -143,626 | ||
| 2024-10-15 | 2024-10-10 | 3.457 | 143,626 | -143,626 | 0.02% | 496,500 |
| 2024-10-09 | 2024-10-07 | 4.104 | 287,252 | -191,501 | 0.04% | 1,179,000 |
| 2024-09-26 | 2024-09-24 | 2.747 | 478,753 | -191,502 | 0.06% | 1,314,999 |
| 2024-09-05 | 2024-09-03 | 2.830 | 670,255 | -287,252 | 0.08% | 1,897,001 |
| 2024-08-16 | 2024-08-14 | 2.914 | 957,507 | +287,252 | 0.12% | 2,790,001 |
| 2024-08-15 | 2024-08-13 | 2.956 | 670,255 | +670,255 | 0.08% | 1,981,001 |
| 2024-06-14 | 2024-06-12 | 3.655 | 0 | -90,006 | ||
| 2024-06-13 | 2024-06-11 | 3.833 | 90,006 | -19,150 | 0.01% | 344,981 |
| 2024-06-12 | 2024-06-07 | 3.864 | 109,156 | +51,706 | 0.01% | 421,801 |
| 2024-06-11 | 2024-06-06 | 3.802 | 57,450 | -119,689 | 0.01% | 218,398 |
| 2024-06-07 | 2024-06-05 | 3.697 | 177,139 | +9,575 | 0.02% | 654,901 |
| 2024-06-06 | 2024-06-04 | 3.916 | 167,564 | +110,114 | 0.02% | 656,251 |
| 2024-06-05 | 2024-06-03 | 3.676 | 57,450 | +57,450 | 0.01% | 211,199 |
| 2024-05-22 | 2024-05-20 | 3.687 | 0 | -958 | ||
| 2024-05-21 | 2024-05-17 | 3.744 | 958 | -247,994 | 0.00% | 3,587 |
| 2024-05-20 | 2024-05-16 | 3.913 | 248,952 | -78,131 | 0.03% | 974,206 |
| 2024-05-17 | 2024-05-14 | 3.860 | 327,083 | -9,481 | 0.04% | 1,262,700 |
| 2024-05-16 | 2024-05-13 | 3.639 | 336,564 | +47,404 | 0.04% | 1,224,751 |
| 2024-05-14 | 2024-05-10 | 3.512 | 289,160 | -47,404 | 0.04% | 1,015,649 |
| 2024-05-13 | 2024-05-09 | 3.586 | 336,564 | +33,183 | 0.04% | 1,207,001 |
| 2024-05-10 | 2024-05-08 | 3.449 | 303,381 | -28,442 | 0.04% | 1,046,399 |
| 2024-05-09 | 2024-05-07 | 3.481 | 331,823 | +28,442 | 0.04% | 1,154,999 |
| 2024-05-08 | 2024-05-06 | 3.565 | 303,381 | -37,923 | 0.04% | 1,081,599 |
| 2024-05-07 | 2024-05-03 | 3.681 | 341,304 | +42,663 | 0.04% | 1,256,400 |
| 2024-05-06 | 2024-05-02 | 3.365 | 298,641 | +90,066 | 0.04% | 1,004,850 |
| 2024-05-03 | 2024-04-30 | 3.133 | 208,575 | +208,575 | 0.03% | 653,401 |
| 2024-03-28 | 2024-03-26 | 3.333 | 0 | -161,171 | ||
| 2024-03-27 | 2024-03-25 | 3.565 | 161,171 | +151,690 | 0.02% | 574,599 |
| 2024-03-26 | 2024-03-22 | 3.396 | 9,481 | -132,729 | 0.00% | 32,201 |
| 2024-03-25 | 2024-03-21 | 3.323 | 142,210 | +142,210 | 0.02% | 472,500 |
| 2024-03-21 | 2024-03-19 | 3.154 | 0 | -28,442 | ||
| 2024-03-20 | 2024-03-18 | 3.175 | 28,442 | +28,442 | 0.00% | 90,300 |
| 2024-03-19 | 2024-03-15 | 3.038 | 0 | -113,768 | ||
| 2024-03-18 | 2024-03-14 | 3.101 | 113,768 | +113,768 | 0.01% | 352,800 |
| 2024-03-11 | 2024-03-07 | 3.027 | 0 | -218,055 | ||
| 2024-03-08 | 2024-03-06 | 3.249 | 218,055 | +112,820 | 0.03% | 708,399 |
| 2024-03-07 | 2024-03-05 | 3.164 | 105,235 | -8,533 | 0.01% | 332,999 |
| 2024-03-06 | 2024-03-04 | 3.270 | 113,768 | +113,768 | 0.01% | 372,000 |
| 2024-02-20 | 2024-02-16 | 1.730 | 0 | -203,834 | ||
| 2024-02-19 | 2024-02-15 | 1.825 | 203,834 | +37,922 | 0.03% | 371,949 |
| 2024-02-16 | 2024-02-14 | 1.899 | 165,912 | +118,509 | 0.02% | 315,001 |
| 2024-02-15 | 2024-02-09 | 1.730 | 47,403 | +47,403 | 0.01% | 81,999 |
| 2024-01-29 | 2024-01-25 | 1.308 | 0 | -9,481 | ||
| 2024-01-26 | 2024-01-24 | 1.213 | 9,481 | +9,481 | 0.00% | 11,500 |
| 2024-01-10 | 2024-01-08 | 1.825 | 0 | -9,481 | ||
| 2024-01-09 | 2024-01-05 | 1.888 | 9,481 | -151,690 | 0.00% | 17,901 |
| 2024-01-08 | 2024-01-04 | 1.994 | 161,171 | +47,403 | 0.02% | 321,299 |
| 2024-01-05 | 2024-01-03 | 1.994 | 113,768 | +113,768 | 0.01% | 226,800 |
| 2023-05-12 | 2023-05-10 | 0.823 | 0 | -158,327 | ||
| 2023-05-11 | 2023-05-09 | 0.812 | 158,327 | -11,377 | 0.02% | 128,590 |
| 2023-05-08 | 2023-05-04 | 0.833 | 169,704 | -47,403 | 0.02% | 141,410 |
| 2023-05-03 | 2023-04-28 | 0.812 | 217,107 | -95,755 | 0.03% | 176,330 |
| 2023-02-21 | 2023-02-17 | 0.918 | 312,862 | +28,442 | 0.04% | 287,100 |
| 2022-12-16 | 2022-12-14 | 0.728 | 284,420 | +94,807 | 0.04% | 207,000 |
| 2022-12-15 | 2022-12-13 | 0.717 | 189,613 | +94,806 | 0.02% | 136,000 |
| 2022-12-12 | 2022-12-08 | 0.738 | 94,807 | +94,807 | 0.01% | 70,000 |
| 2020-10-20 | 2020-10-16 | 3.203 | 0 | -4,621 | ||
| 2020-08-10 | 2020-08-06 | 3.744 | 4,621 | +1,849 | 0.00% | 17,301 |
| 2020-08-07 | 2020-08-05 | 3.766 | 2,772 | +2,772 | 0.00% | 10,438 |
| 2019-02-26 | 2019-02-22 | 3.042 | 0 | -1,815 | ||
| 2019-02-25 | 2019-02-21 | 2.998 | 1,815 | -27,218 | 0.00% | 5,441 |
| 2019-02-20 | 2019-02-18 | 3.009 | 29,033 | -18,146 | 0.00% | 87,360 |
| 2019-01-17 | 2019-01-15 | 2.711 | 47,179 | +45,364 | 0.01% | 127,921 |
| 2019-01-07 | 2019-01-03 | 2.656 | 1,815 | -5,443 | 0.00% | 4,821 |
| 2019-01-02 | 2018-12-27 | 2.645 | 7,258 | 0.00% | 19,199 |
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