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 | 6.800 | 1,916,000 | +0 | 0.13% | 13,028,800 |
| 2025-10-13 | 2025-10-09 | 7.690 | 1,916,000 | +0 | 0.13% | 14,734,040 |
| 2025-10-10 | 2025-10-08 | 8.200 | 1,916,000 | +0 | 0.13% | 15,711,200 |
| 2025-10-09 | 2025-10-06 | 7.840 | 1,916,000 | +0 | 0.13% | 15,021,440 |
| 2025-10-08 | 2025-10-03 | 7.910 | 1,916,000 | +0 | 0.13% | 15,155,560 |
| 2025-10-06 | 2025-10-02 | 8.200 | 1,916,000 | +150,000 | 0.13% | 15,711,200 |
| 2025-09-30 | 2025-09-26 | 7.450 | 1,766,000 | -25,000 | 0.12% | 13,156,700 |
| 2025-09-29 | 2025-09-25 | 7.810 | 1,791,000 | +25,000 | 0.12% | 13,987,710 |
| 2025-09-26 | 2025-09-24 | 7.780 | 1,766,000 | -339,000 | 0.12% | 13,739,480 |
| 2025-09-25 | 2025-09-23 | 8.470 | 2,105,000 | +15,500 | 0.14% | 17,829,350 |
| 2025-09-24 | 2025-09-22 | 8.480 | 2,089,500 | -32,000 | 0.14% | 17,718,960 |
| 2025-09-23 | 2025-09-19 | 8.500 | 2,121,500 | -100,000 | 0.14% | 18,032,750 |
| 2025-09-22 | 2025-09-18 | 8.680 | 2,221,500 | -46,000 | 0.15% | 19,282,620 |
| 2025-09-19 | 2025-09-17 | 8.850 | 2,267,500 | +25,000 | 0.15% | 20,067,375 |
| 2025-09-18 | 2025-09-16 | 9.700 | 2,242,500 | +11,000 | 0.15% | 21,752,250 |
| 2025-09-17 | 2025-09-15 | 10.350 | 2,231,500 | +20,000 | 0.15% | 23,096,025 |
| 2025-09-16 | 2025-09-12 | 10.000 | 2,211,500 | +500 | 0.15% | 22,115,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 2,211,000 | +428,500 | 0.15% | 24,033,570 |
| 2025-09-12 | 2025-09-10 | 11.800 | 1,782,500 | +335,500 | 0.12% | 21,033,500 |
| 2025-09-11 | 2025-09-09 | 12.610 | 1,447,000 | +169,500 | 0.10% | 18,246,670 |
| 2025-09-10 | 2025-09-08 | 12.900 | 1,277,500 | +2,500 | 0.09% | 16,479,750 |
| 2025-09-09 | 2025-09-05 | 12.330 | 1,275,000 | +7,000 | 0.09% | 15,720,750 |
| 2025-09-08 | 2025-09-04 | 11.570 | 1,268,000 | +218,500 | 0.09% | 14,670,760 |
| 2025-09-05 | 2025-09-03 | 12.100 | 1,049,500 | +35,000 | 0.07% | 12,698,950 |
| 2025-09-03 | 2025-09-01 | 11.320 | 1,014,500 | +10,000 | 0.07% | 11,484,140 |
| 2025-09-02 | 2025-08-29 | 10.760 | 1,004,500 | -25,500 | 0.07% | 10,808,420 |
| 2025-08-29 | 2025-08-27 | 10.000 | 1,030,000 | +25,000 | 0.07% | 10,300,000 |
| 2025-08-28 | 2025-08-26 | 10.840 | 1,005,000 | +29,500 | 0.07% | 10,894,200 |
| 2025-08-27 | 2025-08-25 | 10.210 | 975,500 | +96,000 | 0.07% | 9,959,855 |
| 2025-08-26 | 2025-08-22 | 9.640 | 879,500 | +400,000 | 0.06% | 8,478,380 |
| 2025-08-25 | 2025-08-21 | 9.120 | 479,500 | +117,500 | 0.03% | 4,373,040 |
| 2025-08-22 | 2025-08-20 | 8.080 | 362,000 | +5,000 | 0.02% | 2,924,960 |
| 2025-08-21 | 2025-08-19 | 8.770 | 357,000 | +4,000 | 0.02% | 3,130,890 |
| 2025-08-20 | 2025-08-18 | 8.880 | 353,000 | +17,500 | 0.02% | 3,134,640 |
| 2025-08-19 | 2025-08-15 | 9.280 | 335,500 | -10,000 | 0.02% | 3,113,440 |
| 2025-07-16 | 2025-07-14 | 5.200 | 345,500 | +105,000 | 0.02% | 1,796,600 |
| 2025-04-25 | 2025-04-23 | 2.900 | 240,500 | +76,000 | 0.02% | 697,450 |
| 2025-04-17 | 2025-04-15 | 2.650 | 164,500 | +80,000 | 0.01% | 435,925 |
| 2025-04-07 | 2025-04-02 | 3.270 | 84,500 | -133,500 | 0.01% | 276,315 |
| 2025-03-03 | 2025-02-27 | 3.740 | 218,000 | -14,500 | 0.02% | 815,320 |
| 2024-06-07 | 2024-06-05 | 1.230 | 232,500 | +30,000 | 0.02% | 285,975 |
| 2024-05-23 | 2024-05-21 | 1.330 | 202,500 | +80,000 | 0.02% | 269,325 |
| 2024-01-25 | 2024-01-23 | 1.830 | 122,500 | -81,000 | 0.01% | 224,175 |
| 2023-12-21 | 2023-12-19 | 2.620 | 203,500 | +44,500 | 0.02% | 533,170 |
| 2023-12-18 | 2023-12-14 | 2.580 | 159,000 | +36,500 | 0.01% | 410,220 |
| 2023-11-22 | 2023-11-20 | 2.500 | 122,500 | -15,000 | 0.01% | 306,250 |
| 2023-11-08 | 2023-11-06 | 2.280 | 137,500 | +15,000 | 0.01% | 313,500 |
| 2023-08-10 | 2023-08-08 | 2.090 | 122,500 | -153,000 | 0.01% | 256,025 |
| 2023-07-03 | 2023-06-29 | 2.460 | 275,500 | +11,500 | 0.02% | 677,730 |
| 2023-06-29 | 2023-06-27 | 2.590 | 264,000 | +141,500 | 0.02% | 683,760 |
| 2023-03-10 | 2023-03-08 | 3.870 | 122,500 | -2,000 | 0.01% | 474,075 |
| 2023-03-08 | 2023-03-06 | 4.120 | 124,500 | -100,000 | 0.01% | 512,940 |
| 2023-02-16 | 2023-02-14 | 4.260 | 224,500 | +100,000 | 0.02% | 956,370 |
| 2023-02-01 | 2023-01-30 | 4.840 | 124,500 | -44,500 | 0.01% | 602,580 |
| 2023-01-31 | 2023-01-27 | 4.720 | 169,000 | +34,500 | 0.01% | 797,680 |
| 2023-01-30 | 2023-01-26 | 4.970 | 134,500 | +10,000 | 0.01% | 668,465 |
| 2023-01-04 | 2022-12-30 | 4.630 | 124,500 | -9,500 | 0.01% | 576,435 |
| 2023-01-03 | 2022-12-29 | 4.600 | 134,000 | +9,500 | 0.01% | 616,400 |
| 2022-06-29 | 2022-06-27 | 5.590 | 124,500 | -14,000 | 0.01% | 695,955 |
| 2022-06-06 | 2022-06-01 | 5.340 | 138,500 | +45,500 | 0.01% | 739,590 |
| 2022-03-29 | 2022-03-25 | 5.600 | 93,000 | -15,000 | 0.01% | 520,800 |
| 2022-01-21 | 2022-01-19 | 7.800 | 108,000 | +24,000 | 0.01% | 842,400 |
| 2021-12-23 | 2021-12-21 | 8.440 | 84,000 | +10,500 | 0.01% | 708,960 |
| 2021-12-20 | 2021-12-16 | 8.720 | 73,500 | +8,000 | 0.01% | 640,920 |
| 2021-12-16 | 2021-12-14 | 8.960 | 65,500 | +5,000 | 0.01% | 586,880 |
| 2021-12-06 | 2021-12-02 | 9.870 | 60,500 | -1,000 | 0.01% | 597,135 |
| 2021-11-30 | 2021-11-26 | 10.580 | 61,500 | +10,000 | 0.01% | 650,670 |
| 2021-11-04 | 2021-11-02 | 9.180 | 51,500 | -2,500 | 0.00% | 472,770 |
| 2021-10-06 | 2021-10-04 | 10.340 | 54,000 | -14,500 | 0.00% | 558,360 |
| 2021-09-28 | 2021-09-24 | 11.340 | 68,500 | +2,500 | 0.01% | 776,790 |
| 2021-08-26 | 2021-08-24 | 12.940 | 66,000 | -1,500 | 0.01% | 854,040 |
| 2021-08-25 | 2021-08-23 | 12.320 | 67,500 | +1,500 | 0.01% | 831,600 |
| 2021-08-24 | 2021-08-20 | 11.660 | 66,000 | -1,500 | 0.01% | 769,560 |
| 2021-08-19 | 2021-08-17 | 12.740 | 67,500 | -3,500 | 0.01% | 859,950 |
| 2021-08-12 | 2021-08-10 | 14.780 | 71,000 | +3,500 | 0.01% | 1,049,380 |
| 2021-08-05 | 2021-08-03 | 15.060 | 67,500 | -2,000 | 0.01% | 1,016,550 |
| 2021-08-04 | 2021-08-02 | 14.000 | 69,500 | +3,500 | 0.01% | 973,000 |
| 2021-08-03 | 2021-07-30 | 14.360 | 66,000 | +2,000 | 0.01% | 947,760 |
| 2021-07-30 | 2021-07-28 | 14.300 | 64,000 | +3,000 | 0.01% | 915,200 |
| 2021-07-29 | 2021-07-27 | 14.260 | 61,000 | +5,000 | 0.01% | 869,860 |
| 2021-07-21 | 2021-07-19 | 17.600 | 56,000 | -11,500 | 0.00% | 985,600 |
| 2021-07-15 | 2021-07-13 | 16.600 | 67,500 | +500 | 0.01% | 1,120,500 |
| 2021-07-12 | 2021-07-08 | 14.860 | 67,000 | +6,500 | 0.01% | 995,620 |
| 2021-07-08 | 2021-07-06 | 16.120 | 60,500 | +14,000 | 0.01% | 975,260 |
| 2021-06-28 | 2021-06-24 | 17.940 | 46,500 | +15,000 | 0.00% | 834,210 |
| 2021-06-18 | 2021-06-16 | 14.360 | 31,500 | -59,500 | 0.00% | 452,340 |
| 2021-06-17 | 2021-06-15 | 14.100 | 91,000 | +59,500 | 0.01% | 1,283,100 |
| 2021-06-16 | 2021-06-11 | 14.340 | 31,500 | -70,000 | 0.00% | 451,710 |
| 2021-06-09 | 2021-06-07 | 12.900 | 101,500 | +70,000 | 0.01% | 1,309,350 |
| 2021-05-28 | 2021-05-26 | 13.660 | 31,500 | -1,000 | 0.00% | 430,290 |
| 2021-05-13 | 2021-05-11 | 10.000 | 32,500 | -2,500 | 0.00% | 325,000 |
| 2021-05-04 | 2021-04-30 | 11.120 | 35,000 | +9,500 | 0.00% | 389,200 |
| 2021-04-30 | 2021-04-28 | 11.300 | 25,500 | +1,000 | 0.00% | 288,150 |
| 2021-04-29 | 2021-04-27 | 11.300 | 24,500 | +5,500 | 0.00% | 276,850 |
| 2021-03-10 | 2021-03-08 | 8.150 | 19,000 | +500 | 0.00% | 154,850 |
| 2021-03-09 | 2021-03-05 | 8.780 | 18,500 | +1,000 | 0.00% | 162,430 |
| 2021-03-03 | 2021-03-01 | 9.500 | 17,500 | +1,500 | 0.00% | 166,250 |
| 2021-02-26 | 2021-02-24 | 9.720 | 16,000 | +500 | 0.00% | 155,520 |
| 2021-02-25 | 2021-02-23 | 10.060 | 15,500 | +500 | 0.00% | 155,930 |
| 2021-02-17 | 2021-02-11 | 10.940 | 15,000 | -10,000 | 0.00% | 164,100 |
| 2021-02-01 | 2021-01-28 | 10.320 | 25,000 | +500 | 0.00% | 258,000 |
| 2021-01-26 | 2021-01-22 | 10.860 | 24,500 | +2,000 | 0.00% | 266,070 |
| 2021-01-15 | 2021-01-13 | 9.690 | 22,500 | +1,000 | 0.00% | 218,025 |
| 2021-01-04 | 2020-12-29 | 10.100 | 21,500 | -3,000 | 0.00% | 217,150 |
| 2020-12-29 | 2020-12-24 | 9.570 | 24,500 | +3,000 | 0.00% | 234,465 |
| 2020-12-23 | 2020-12-21 | 10.000 | 21,500 | +1,000 | 0.00% | 215,000 |
| 2020-12-17 | 2020-12-15 | 9.470 | 20,500 | +1,000 | 0.00% | 194,135 |
| 2020-12-14 | 2020-12-10 | 9.970 | 19,500 | +1,000 | 0.00% | 194,415 |
| 2020-12-03 | 2020-12-01 | 9.860 | 18,500 | -500 | 0.00% | 182,410 |
| 2020-11-27 | 2020-11-25 | 9.690 | 19,000 | +10,000 | 0.00% | 184,110 |
| 2020-11-16 | 2020-11-12 | 10.100 | 9,000 | -3,000 | 0.00% | 90,900 |
| 2020-11-13 | 2020-11-11 | 10.100 | 12,000 | +3,000 | 0.00% | 121,200 |
| 2020-11-05 | 2020-11-03 | 10.580 | 9,000 | +7,000 | 0.00% | 95,220 |
| 2020-11-02 | 2020-10-29 | 11.720 | 2,000 | +2,000 | 0.00% | 23,440 |
| 2020-10-21 | 2020-10-19 | 12.200 | 0 | -5,500 | ||
| 2020-10-20 | 2020-10-16 | 12.440 | 5,500 | -10,000 | 0.00% | 68,420 |
| 2020-10-08 | 2020-10-06 | 11.500 | 15,500 | +4,500 | 0.00% | 178,250 |
| 2020-07-21 | 2020-07-17 | 9.980 | 11,000 | -7,500 | 0.00% | 109,780 |
| 2020-07-17 | 2020-07-15 | 10.960 | 18,500 | -7,500 | 0.00% | 202,760 |
| 2020-07-15 | 2020-07-13 | 10.780 | 26,000 | +15,000 | 0.00% | 280,280 |
| 2020-06-17 | 2020-06-15 | 8.570 | 11,000 | -3,000 | 0.00% | 94,270 |
| 2020-06-05 | 2020-06-03 | 8.700 | 14,000 | -3,000 | 0.00% | 121,800 |
| 2020-06-04 | 2020-06-02 | 8.630 | 17,000 | +3,500 | 0.00% | 146,710 |
| 2020-06-03 | 2020-06-01 | 8.650 | 13,500 | -4,500 | 0.00% | 116,775 |
| 2020-06-02 | 2020-05-29 | 7.890 | 18,000 | -5,000 | 0.00% | 142,020 |
| 2020-05-26 | 2020-05-22 | 7.250 | 23,000 | +12,000 | 0.00% | 166,750 |
| 2020-05-13 | 2020-05-11 | 7.220 | 11,000 | -8,500 | 0.00% | 79,420 |
| 2020-05-12 | 2020-05-08 | 7.000 | 19,500 | -3,500 | 0.00% | 136,500 |
| 2020-05-08 | 2020-05-06 | 6.870 | 23,000 | +12,000 | 0.00% | 158,010 |
| 2020-05-07 | 2020-05-05 | 7.400 | 11,000 | -1,000 | 0.00% | 81,400 |
| 2020-05-06 | 2020-05-04 | 7.530 | 12,000 | -500 | 0.00% | 90,360 |
| 2020-05-04 | 2020-04-28 | 8.350 | 12,500 | +3,000 | 0.00% | 104,375 |
| 2020-04-16 | 2020-04-14 | 8.130 | 9,500 | +500 | 0.00% | 77,235 |
| 2020-01-15 | 2020-01-13 | 9.980 | 9,000 | +1,500 | 0.00% | 89,820 |
| 2020-01-14 | 2020-01-10 | 9.980 | 7,500 | +4,000 | 0.00% | 74,850 |
| 2020-01-06 | 2020-01-02 | 10.500 | 3,500 | -13,500 | 0.00% | 36,750 |
| 2020-01-03 | 2019-12-31 | 10.300 | 17,000 | +13,500 | 0.00% | 175,100 |
| 2019-12-30 | 2019-12-24 | 10.200 | 3,500 | +1,000 | 0.00% | 35,700 |
| 2019-12-16 | 2019-12-12 | 10.600 | 2,500 | +2,500 | 0.00% | 26,500 |
| 2019-04-18 | 2019-04-16 | 15.800 | 0 | -10,000 | ||
| 2019-04-11 | 2019-04-09 | 16.400 | 10,000 | +10,000 | 0.00% | 164,000 |
| 2019-03-28 | 2019-03-26 | 15.800 | 0 | -1,000 | ||
| 2019-03-27 | 2019-03-25 | 15.740 | 1,000 | +1,000 | 0.00% | 15,740 |
| 2019-03-22 | 2019-03-20 | 16.480 | 0 | -2,000 | ||
| 2019-03-21 | 2019-03-19 | 16.360 | 2,000 | -6,000 | 0.00% | 32,720 |
| 2019-03-19 | 2019-03-15 | 15.020 | 8,000 | +1,000 | 0.00% | 120,160 |
| 2019-03-18 | 2019-03-14 | 15.200 | 7,000 | +2,000 | 0.00% | 106,400 |
| 2019-03-14 | 2019-03-12 | 15.560 | 5,000 | -14,000 | 0.00% | 77,800 |
| 2019-03-12 | 2019-03-08 | 14.900 | 19,000 | +14,000 | 0.00% | 283,100 |
| 2019-03-11 | 2019-03-07 | 15.080 | 5,000 | -15,000 | 0.00% | 75,400 |
| 2019-03-08 | 2019-03-06 | 15.980 | 20,000 | -1,000 | 0.00% | 319,600 |
| 2019-03-07 | 2019-03-05 | 14.760 | 21,000 | +1,000 | 0.00% | 309,960 |
| 2019-03-06 | 2019-03-04 | 14.180 | 20,000 | +20,000 | 0.00% | 283,600 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
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