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 | 77.900 | 1,450 | +0 | 0.02% | 112,955 |
| 2025-10-13 | 2025-10-09 | 80.240 | 1,450 | +0 | 0.02% | 116,348 |
| 2025-10-10 | 2025-10-08 | 82.500 | 1,450 | +0 | 0.02% | 119,625 |
| 2025-10-09 | 2025-10-06 | 82.320 | 1,450 | +0 | 0.02% | 119,364 |
| 2025-10-08 | 2025-10-03 | 82.440 | 1,450 | +0 | 0.02% | 119,538 |
| 2025-10-06 | 2025-10-02 | 82.900 | 1,450 | +0 | 0.02% | 120,205 |
| 2025-10-03 | 2025-09-30 | 81.000 | 1,450 | +0 | 0.02% | 117,450 |
| 2025-10-02 | 2025-09-29 | 78.720 | 1,450 | +0 | 0.02% | 114,144 |
| 2025-09-30 | 2025-09-26 | 77.880 | 1,450 | +0 | 0.02% | 112,926 |
| 2025-09-29 | 2025-09-25 | 79.980 | 1,450 | +0 | 0.02% | 115,971 |
| 2025-09-26 | 2025-09-24 | 79.180 | 1,450 | +0 | 0.02% | 114,811 |
| 2025-09-25 | 2025-09-23 | 79.100 | 1,450 | +0 | 0.02% | 114,695 |
| 2025-09-24 | 2025-09-22 | 80.000 | 1,450 | +0 | 0.02% | 116,000 |
| 2025-09-23 | 2025-09-19 | 79.140 | 1,450 | +0 | 0.02% | 114,753 |
| 2025-09-22 | 2025-09-18 | 80.340 | 1,450 | +0 | 0.02% | 116,493 |
| 2025-09-19 | 2025-09-17 | 80.040 | 1,450 | +0 | 0.02% | 116,058 |
| 2025-09-18 | 2025-09-16 | 80.100 | 1,450 | +0 | 0.02% | 116,145 |
| 2025-09-17 | 2025-09-15 | 80.000 | 1,450 | +0 | 0.02% | 116,000 |
| 2025-09-16 | 2025-09-12 | 79.980 | 1,450 | +0 | 0.02% | 115,971 |
| 2025-09-15 | 2025-09-11 | 78.620 | 1,450 | +0 | 0.02% | 113,999 |
| 2025-09-12 | 2025-09-10 | 81.160 | 1,450 | +0 | 0.02% | 117,682 |
| 2025-09-11 | 2025-09-09 | 81.660 | 1,450 | +0 | 0.02% | 118,407 |
| 2025-09-10 | 2025-09-08 | 82.100 | 1,450 | +0 | 0.02% | 119,045 |
| 2025-09-09 | 2025-09-05 | 81.480 | 1,450 | +0 | 0.02% | 118,146 |
| 2025-09-08 | 2025-09-04 | 78.460 | 1,450 | +0 | 0.02% | 113,767 |
| 2025-09-05 | 2025-09-03 | 81.540 | 1,450 | +0 | 0.02% | 118,233 |
| 2025-09-04 | 2025-09-02 | 80.600 | 1,450 | +0 | 0.02% | 116,870 |
| 2025-09-03 | 2025-09-01 | 81.140 | 1,450 | +0 | 0.02% | 117,653 |
| 2025-09-02 | 2025-08-29 | 78.000 | 1,450 | +0 | 0.02% | 113,100 |
| 2025-09-01 | 2025-08-28 | 74.800 | 1,450 | +0 | 0.02% | 108,460 |
| 2025-08-29 | 2025-08-27 | 75.120 | 1,450 | +0 | 0.02% | 108,924 |
| 2025-08-28 | 2025-08-26 | 77.680 | 1,450 | +0 | 0.02% | 112,636 |
| 2025-08-27 | 2025-08-25 | 79.160 | 1,450 | +0 | 0.02% | 114,782 |
| 2025-08-26 | 2025-08-22 | 77.720 | 1,450 | +0 | 0.02% | 112,694 |
| 2025-08-25 | 2025-08-21 | 76.280 | 1,450 | +0 | 0.02% | 110,606 |
| 2025-08-22 | 2025-08-20 | 74.800 | 1,450 | +0 | 0.02% | 108,460 |
| 2025-08-21 | 2025-08-19 | 75.340 | 1,450 | +0 | 0.02% | 109,243 |
| 2025-08-20 | 2025-08-18 | 77.380 | 1,450 | +0 | 0.02% | 112,201 |
| 2025-08-19 | 2025-08-15 | 75.880 | 1,450 | +0 | 0.02% | 110,026 |
| 2025-08-18 | 2025-08-14 | 75.160 | 1,450 | +0 | 0.02% | 108,982 |
| 2025-08-15 | 2025-08-13 | 74.620 | 1,450 | +0 | 0.02% | 108,199 |
| 2025-08-14 | 2025-08-12 | 71.900 | 1,450 | +0 | 0.02% | 104,255 |
| 2025-08-13 | 2025-08-11 | 72.540 | 1,450 | +0 | 0.02% | 105,183 |
| 2025-08-12 | 2025-08-08 | 71.880 | 1,450 | +0 | 0.02% | 104,226 |
| 2025-08-11 | 2025-08-07 | 73.000 | 1,450 | +0 | 0.02% | 105,850 |
| 2025-08-08 | 2025-08-06 | 75.300 | 1,450 | +0 | 0.02% | 109,185 |
| 2025-08-07 | 2025-08-05 | 75.300 | 1,450 | +0 | 0.02% | 109,185 |
| 2025-08-06 | 2025-08-04 | 73.020 | 1,450 | +0 | 0.02% | 105,879 |
| 2025-08-05 | 2025-08-01 | 72.900 | 1,450 | +0 | 0.02% | 105,705 |
| 2025-08-04 | 2025-07-31 | 74.600 | 1,450 | +0 | 0.02% | 108,170 |
| 2025-08-01 | 2025-07-30 | 75.640 | 1,450 | +0 | 0.02% | 109,678 |
| 2025-07-31 | 2025-07-29 | 76.980 | 1,450 | +0 | 0.02% | 111,621 |
| 2025-07-30 | 2025-07-28 | 74.300 | 1,450 | +0 | 0.02% | 107,735 |
| 2025-07-29 | 2025-07-25 | 71.580 | 1,450 | +0 | 0.02% | 103,791 |
| 2025-07-28 | 2025-07-24 | 71.540 | 1,450 | +0 | 0.02% | 103,733 |
| 2025-07-25 | 2025-07-23 | 70.180 | 1,450 | +0 | 0.02% | 101,761 |
| 2025-07-24 | 2025-07-22 | 70.420 | 1,450 | +0 | 0.02% | 102,109 |
| 2025-07-23 | 2025-07-21 | 69.980 | 1,450 | +0 | 0.02% | 101,471 |
| 2025-07-22 | 2025-07-18 | 70.880 | 1,450 | +0 | 0.02% | 102,776 |
| 2025-07-21 | 2025-07-17 | 70.300 | 1,450 | +0 | 0.02% | 101,935 |
| 2025-07-18 | 2025-07-16 | 67.580 | 1,450 | +0 | 0.02% | 97,991 |
| 2025-07-17 | 2025-07-15 | 67.100 | 1,450 | +0 | 0.02% | 97,295 |
| 2025-07-16 | 2025-07-14 | 66.260 | 1,450 | +0 | 0.02% | 96,077 |
| 2025-07-15 | 2025-07-11 | 65.200 | 1,450 | +0 | 0.02% | 94,540 |
| 2025-07-14 | 2025-07-10 | 64.200 | 1,450 | +0 | 0.02% | 93,090 |
| 2025-07-11 | 2025-07-09 | 64.460 | 1,450 | +0 | 0.02% | 93,467 |
| 2025-07-10 | 2025-07-08 | 63.400 | 1,450 | +0 | 0.02% | 91,930 |
| 2025-07-09 | 2025-07-07 | 63.380 | 1,450 | +0 | 0.02% | 91,901 |
| 2025-07-08 | 2025-07-04 | 64.500 | 1,450 | +0 | 0.02% | 93,525 |
| 2025-07-07 | 2025-07-03 | 63.740 | 1,450 | +0 | 0.02% | 92,423 |
| 2025-07-04 | 2025-07-02 | 61.880 | 1,450 | +0 | 0.02% | 89,726 |
| 2025-07-03 | 2025-06-30 | 61.160 | 1,450 | +0 | 0.02% | 88,682 |
| 2025-07-02 | 2025-06-27 | 60.900 | 1,450 | +0 | 0.02% | 88,305 |
| 2025-06-30 | 2025-06-26 | 60.760 | 1,450 | +0 | 0.02% | 88,102 |
| 2025-06-27 | 2025-06-25 | 62.440 | 1,450 | +0 | 0.02% | 90,538 |
| 2025-06-26 | 2025-06-24 | 62.140 | 1,450 | +0 | 0.02% | 90,103 |
| 2025-06-25 | 2025-06-23 | 60.560 | 1,450 | +0 | 0.02% | 87,812 |
| 2025-06-24 | 2025-06-20 | 59.620 | 1,450 | +0 | 0.02% | 86,449 |
| 2025-06-23 | 2025-06-19 | 59.340 | 1,450 | +0 | 0.02% | 86,043 |
| 2025-06-20 | 2025-06-18 | 60.700 | 1,450 | +0 | 0.02% | 88,015 |
| 2025-06-19 | 2025-06-17 | 61.220 | 1,450 | +0 | 0.02% | 88,769 |
| 2025-06-18 | 2025-06-16 | 64.400 | 1,450 | +0 | 0.02% | 93,380 |
| 2025-06-17 | 2025-06-13 | 63.660 | 1,450 | +0 | 0.02% | 92,307 |
| 2025-06-16 | 2025-06-12 | 64.680 | 1,450 | +0 | 0.02% | 93,786 |
| 2025-06-13 | 2025-06-11 | 62.760 | 1,450 | +0 | 0.02% | 91,002 |
| 2025-06-12 | 2025-06-10 | 62.580 | 1,450 | +0 | 0.02% | 90,741 |
| 2025-06-11 | 2025-06-09 | 61.560 | 1,450 | +0 | 0.02% | 89,262 |
| 2025-06-10 | 2025-06-06 | 59.280 | 1,450 | +0 | 0.02% | 85,956 |
| 2025-06-09 | 2025-06-05 | 59.200 | 1,450 | +0 | 0.02% | 85,840 |
| 2025-06-06 | 2025-06-04 | 59.860 | 1,450 | +0 | 0.02% | 86,797 |
| 2025-06-05 | 2025-06-03 | 57.980 | 1,450 | +0 | 0.02% | 84,071 |
| 2025-06-04 | 2025-06-02 | 56.460 | 1,450 | +0 | 0.02% | 81,867 |
| 2025-06-03 | 2025-05-30 | 57.400 | 1,450 | +0 | 0.02% | 83,230 |
| 2025-06-02 | 2025-05-29 | 57.820 | 1,450 | +0 | 0.02% | 83,839 |
| 2025-05-30 | 2025-05-28 | 55.800 | 1,450 | +0 | 0.02% | 80,910 |
| 2025-05-29 | 2025-05-27 | 55.860 | 1,450 | +0 | 0.02% | 80,997 |
| 2025-05-28 | 2025-05-26 | 54.820 | 1,450 | +0 | 0.02% | 79,489 |
| 2025-05-27 | 2025-05-23 | 56.000 | 1,450 | +0 | 0.02% | 81,200 |
| 2025-05-26 | 2025-05-22 | 54.940 | 1,450 | +0 | 0.02% | 79,663 |
| 2025-05-23 | 2025-05-21 | 55.320 | 1,450 | +0 | 0.02% | 80,214 |
| 2025-05-22 | 2025-05-20 | 54.460 | 1,450 | +0 | 0.02% | 78,967 |
| 2025-05-21 | 2025-05-19 | 53.880 | 1,450 | +0 | 0.02% | 78,126 |
| 2025-05-20 | 2025-05-16 | 53.360 | 1,450 | +0 | 0.02% | 77,372 |
| 2025-05-19 | 2025-05-15 | 52.800 | 1,450 | +0 | 0.02% | 76,560 |
| 2025-05-16 | 2025-05-14 | 52.920 | 1,450 | +0 | 0.02% | 76,734 |
| 2025-05-15 | 2025-05-13 | 52.540 | 1,450 | +0 | 0.02% | 76,183 |
| 2025-05-14 | 2025-05-12 | 52.160 | 1,450 | +0 | 0.02% | 75,632 |
| 2025-05-13 | 2025-05-09 | 52.680 | 1,450 | +0 | 0.02% | 76,386 |
| 2025-05-12 | 2025-05-08 | 52.280 | 1,450 | +0 | 0.02% | 75,806 |
| 2025-05-09 | 2025-05-07 | 51.980 | 1,450 | +0 | 0.02% | 75,371 |
| 2025-05-08 | 2025-05-06 | 53.460 | 1,450 | +0 | 0.02% | 77,517 |
| 2025-05-07 | 2025-05-02 | 53.980 | 1,450 | +0 | 0.02% | 78,271 |
| 2025-05-06 | 2025-04-30 | 52.760 | 1,450 | +0 | 0.02% | 76,502 |
| 2025-05-02 | 2025-04-29 | 52.760 | 1,450 | +0 | 0.02% | 76,502 |
| 2025-04-30 | 2025-04-28 | 52.480 | 1,450 | +0 | 0.02% | 76,096 |
| 2025-04-29 | 2025-04-25 | 53.020 | 1,450 | +0 | 0.02% | 76,879 |
| 2025-04-28 | 2025-04-24 | 53.220 | 1,450 | +0 | 0.02% | 77,169 |
| 2025-04-25 | 2025-04-23 | 52.720 | 1,450 | +0 | 0.02% | 76,444 |
| 2025-04-24 | 2025-04-22 | 52.000 | 1,450 | +0 | 0.02% | 75,400 |
| 2025-04-23 | 2025-04-17 | 49.620 | 1,450 | +0 | 0.02% | 71,949 |
| 2025-04-22 | 2025-04-16 | 49.460 | 1,450 | +0 | 0.02% | 71,717 |
| 2025-04-17 | 2025-04-15 | 50.540 | 1,450 | +0 | 0.02% | 73,283 |
| 2025-04-16 | 2025-04-14 | 50.840 | 1,450 | +0 | 0.02% | 73,718 |
| 2025-04-15 | 2025-04-11 | 49.640 | 1,450 | +0 | 0.02% | 71,978 |
| 2025-04-14 | 2025-04-10 | 48.380 | 1,450 | +0 | 0.02% | 70,151 |
| 2025-04-11 | 2025-04-09 | 47.420 | 1,450 | +0 | 0.02% | 68,759 |
| 2025-04-10 | 2025-04-08 | 47.000 | 1,450 | +0 | 0.02% | 68,150 |
| 2025-04-09 | 2025-04-07 | 45.880 | 1,450 | +0 | 0.02% | 66,526 |
| 2025-04-08 | 2025-04-03 | 54.360 | 1,450 | +0 | 0.02% | 78,822 |
| 2025-04-07 | 2025-04-02 | 55.600 | 1,450 | +0 | 0.02% | 80,620 |
| 2025-04-03 | 2025-04-01 | 55.040 | 1,450 | +0 | 0.02% | 79,808 |
| 2025-04-02 | 2025-03-31 | 53.540 | 1,450 | +0 | 0.02% | 77,633 |
| 2025-04-01 | 2025-03-28 | 54.260 | 1,450 | +0 | 0.02% | 78,677 |
| 2025-03-31 | 2025-03-27 | 53.280 | 1,450 | +0 | 0.02% | 77,256 |
| 2025-03-28 | 2025-03-26 | 51.060 | 1,450 | +0 | 0.02% | 74,037 |
| 2025-03-27 | 2025-03-25 | 50.980 | 1,450 | +0 | 0.02% | 73,921 |
| 2025-03-26 | 2025-03-24 | 52.000 | 1,450 | +0 | 0.02% | 75,400 |
| 2025-03-25 | 2025-03-21 | 52.000 | 1,450 | +0 | 0.02% | 75,400 |
| 2025-03-24 | 2025-03-20 | 54.080 | 1,450 | +0 | 0.02% | 78,416 |
| 2025-03-21 | 2025-03-19 | 53.800 | 1,450 | +0 | 0.02% | 78,010 |
| 2025-03-20 | 2025-03-18 | 53.180 | 1,450 | +0 | 0.02% | 77,111 |
| 2025-03-19 | 2025-03-17 | 52.400 | 1,450 | +0 | 0.02% | 75,980 |
| 2025-03-18 | 2025-03-14 | 52.760 | 1,450 | +0 | 0.02% | 76,502 |
| 2025-03-17 | 2025-03-13 | 51.160 | 1,450 | +0 | 0.02% | 74,182 |
| 2025-03-14 | 2025-03-12 | 51.080 | 1,450 | +0 | 0.02% | 74,066 |
| 2025-03-13 | 2025-03-11 | 51.360 | 1,450 | +0 | 0.02% | 74,472 |
| 2025-03-12 | 2025-03-10 | 50.960 | 1,450 | +0 | 0.02% | 73,892 |
| 2025-03-11 | 2025-03-07 | 51.740 | 1,450 | +0 | 0.02% | 75,023 |
| 2025-03-10 | 2025-03-06 | 52.000 | 1,450 | +0 | 0.02% | 75,400 |
| 2025-03-07 | 2025-03-05 | 51.060 | 1,450 | +0 | 0.02% | 74,037 |
| 2025-03-06 | 2025-03-04 | 50.680 | 1,450 | +0 | 0.02% | 73,486 |
| 2025-03-05 | 2025-03-03 | 50.120 | 1,450 | +0 | 0.02% | 72,674 |
| 2025-03-04 | 2025-02-28 | 50.580 | 1,450 | +0 | 0.02% | 73,341 |
| 2025-03-03 | 2025-02-27 | 52.340 | 1,450 | +0 | 0.02% | 75,893 |
| 2025-02-28 | 2025-02-26 | 52.220 | 1,450 | -50 | 0.02% | 75,719 |
| 2025-02-25 | 2025-02-21 | 52.240 | 1,500 | +50 | 0.02% | 78,360 |
| 2024-10-16 | 2024-10-14 | 49.940 | 1,450 | -50 | 0.02% | 72,413 |
| 2024-10-09 | 2024-10-07 | 60.000 | 1,500 | +50 | 0.02% | 90,000 |
| 2024-10-03 | 2024-09-30 | 52.780 | 1,450 | -50 | 0.02% | 76,531 |
| 2024-10-02 | 2024-09-27 | 48.980 | 1,500 | +50 | 0.02% | 73,470 |
| 2023-10-10 | 2023-10-06 | 55.300 | 1,450 | -300 | 0.01% | 80,185 |
| 2022-02-07 | 2022-01-31 | 81.300 | 1,750 | +300 | 0.01% | 142,275 |
| 2022-01-25 | 2022-01-21 | 91.400 | 1,450 | +600 | 0.01% | 132,530 |
| 2021-07-22 | 2021-07-20 | 133.350 | 850 | -3,300 | 0.00% | 113,348 |
| 2021-07-21 | 2021-07-19 | 133.750 | 4,150 | +3,300 | 0.02% | 555,062 |
| 2021-07-06 | 2021-07-02 | 134.650 | 850 | +350 | 0.00% | 114,452 |
| 2021-06-25 | 2021-06-23 | 135.700 | 500 | -5,350 | 0.00% | 67,850 |
| 2021-06-24 | 2021-06-22 | 134.950 | 5,850 | +5,350 | 0.02% | 789,457 |
| 2021-06-21 | 2021-06-17 | 129.000 | 500 | -8,000 | 0.00% | 64,500 |
| 2021-06-18 | 2021-06-16 | 130.000 | 8,500 | +8,000 | 0.03% | 1,105,000 |
| 2020-11-19 | 2020-11-17 | 107.550 | 500 | +500 | 0.00% | 53,775 |
| 2020-08-25 | 2020-08-21 | 109.800 | 0 | -3,650 | ||
| 2020-08-24 | 2020-08-20 | 108.700 | 3,650 | +3,650 | 0.02% | 396,755 |
| 2020-08-20 | 2020-08-18 | 111.300 | 0 | -500 | ||
| 2020-08-19 | 2020-08-17 | 109.100 | 500 | +500 | 0.00% | 54,550 |
| 2020-08-03 | 2020-07-30 | 112.500 | 0 | -1,000 | ||
| 2020-07-31 | 2020-07-29 | 110.950 | 1,000 | +1,000 | 0.01% | 110,950 |
| 2020-07-10 | 2020-07-08 | 106.000 | 0 | -19,550 | ||
| 2020-07-09 | 2020-07-07 | 102.600 | 19,550 | -18,550 | 0.13% | 2,005,830 |
| 2020-07-08 | 2020-07-06 | 102.700 | 38,100 | +36,050 | 0.27% | 3,912,870 |
| 2020-07-07 | 2020-07-03 | 101.550 | 2,050 | +2,050 | 0.01% | 208,178 |
| 2020-06-30 | 2020-06-26 | 101.100 | 0 | -3,850 | ||
| 2020-06-29 | 2020-06-24 | 105.050 | 3,850 | +3,850 | 0.03% | 404,442 |
| 2020-06-24 | 2020-06-22 | 94.700 | 0 | -10,350 | ||
| 2020-06-23 | 2020-06-19 | 95.940 | 10,350 | +10,350 | 0.08% | 992,979 |
| 2020-06-16 | 2020-06-12 | 88.840 | 0 | -2,500 | ||
| 2020-06-15 | 2020-06-11 | 88.560 | 2,500 | +2,500 | 0.02% | 221,400 |
| 2019-09-30 | 2019-09-26 | 59.600 | 0 | -3,150 | ||
| 2019-09-27 | 2019-09-25 | 59.800 | 3,150 | +3,150 | 0.02% | 188,370 |
| 2019-09-19 | 2019-09-17 | 59.900 | 0 | -61,850 | ||
| 2019-09-18 | 2019-09-16 | 61.400 | 61,850 | +61,850 | 0.40% | 3,797,590 |
| 2019-09-16 | 2019-09-12 | 61.100 | 0 | -1,350 | ||
| 2019-09-13 | 2019-09-11 | 60.650 | 1,350 | +1,350 | 0.01% | 81,878 |
| 2019-09-10 | 2019-09-06 | 61.300 | 0 | -8,550 | ||
| 2019-09-09 | 2019-09-05 | 61.600 | 8,550 | +8,550 | 0.07% | 526,680 |
| 2019-08-08 | 2019-08-06 | 53.900 | 0 | -1,000 | ||
| 2019-08-07 | 2019-08-05 | 54.400 | 1,000 | +1,000 | 0.01% | 54,400 |
| 2019-08-06 | 2019-08-02 | 56.550 | 0 | -2,800 | ||
| 2019-08-05 | 2019-08-01 | 58.100 | 2,800 | +1,500 | 0.04% | 162,680 |
| 2019-08-02 | 2019-07-31 | 58.350 | 1,300 | +1,300 | 0.02% | 75,855 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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