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 | 26.040 | 19,225 | +0 | 0.01% | 500,619 |
| 2025-10-13 | 2025-10-09 | 27.960 | 19,225 | +0 | 0.01% | 537,531 |
| 2025-10-10 | 2025-10-08 | 28.040 | 19,225 | +0 | 0.01% | 539,069 |
| 2025-10-09 | 2025-10-06 | 28.520 | 19,225 | +0 | 0.01% | 548,297 |
| 2025-10-08 | 2025-10-03 | 29.500 | 19,225 | +0 | 0.01% | 567,138 |
| 2025-10-06 | 2025-10-02 | 29.900 | 19,225 | -100 | 0.01% | 574,828 |
| 2025-09-23 | 2025-09-19 | 27.020 | 19,325 | -6,700 | 0.01% | 522,162 |
| 2025-09-22 | 2025-09-18 | 27.760 | 26,025 | -600 | 0.01% | 722,454 |
| 2025-09-18 | 2025-09-16 | 28.280 | 26,625 | -600 | 0.01% | 752,955 |
| 2025-09-15 | 2025-09-11 | 22.780 | 27,225 | -900 | 0.01% | 620,186 |
| 2025-09-09 | 2025-09-05 | 23.360 | 28,125 | +300 | 0.01% | 657,000 |
| 2025-09-03 | 2025-09-01 | 22.360 | 27,825 | +300 | 0.01% | 622,167 |
| 2025-09-02 | 2025-08-29 | 20.900 | 27,525 | -3,400 | 0.01% | 575,272 |
| 2025-09-01 | 2025-08-28 | 20.460 | 30,925 | +300 | 0.01% | 632,726 |
| 2025-08-21 | 2025-08-19 | 21.480 | 30,625 | -19,700 | 0.01% | 657,825 |
| 2025-08-20 | 2025-08-18 | 22.840 | 50,325 | +20,000 | 0.02% | 1,149,423 |
| 2025-08-15 | 2025-08-13 | 22.220 | 30,325 | +500 | 0.01% | 673,822 |
| 2025-08-08 | 2025-08-06 | 22.140 | 29,825 | +900 | 0.01% | 660,326 |
| 2025-08-01 | 2025-07-30 | 23.750 | 28,925 | +600 | 0.01% | 686,969 |
| 2025-07-31 | 2025-07-29 | 24.950 | 28,325 | +3,400 | 0.01% | 706,709 |
| 2025-07-04 | 2025-07-02 | 16.901 | 24,925 | +326 | 0.01% | 421,261 |
| 2025-03-18 | 2025-03-14 | 16.820 | 24,599 | +11,843 | 0.01% | 413,757 |
| 2025-02-25 | 2025-02-21 | 19.475 | 12,756 | -987 | 0.00% | 248,421 |
| 2025-02-24 | 2025-02-20 | 17.631 | 13,743 | +13,521 | 0.00% | 242,299 |
| 2024-10-17 | 2024-10-15 | 14.469 | 222 | -29,608 | 0.00% | 3,212 |
| 2024-10-16 | 2024-10-14 | 15.584 | 29,830 | +29,608 | 0.01% | 464,868 |
| 2024-10-07 | 2024-10-03 | 16.111 | 222 | -1,086 | 0.00% | 3,577 |
| 2024-10-04 | 2024-10-02 | 18.826 | 1,308 | -592 | 0.00% | 24,625 |
| 2024-09-30 | 2024-09-26 | 11.430 | 1,900 | +395 | 0.00% | 21,716 |
| 2024-06-27 | 2024-06-25 | 9.404 | 1,505 | +36 | 0.00% | 14,153 |
| 2024-05-24 | 2024-05-22 | 11.438 | 1,469 | +481 | 0.00% | 16,803 |
| 2024-05-23 | 2024-05-21 | 11.335 | 988 | +97 | 0.00% | 11,198 |
| 2024-05-20 | 2024-05-16 | 11.584 | 891 | +193 | 0.00% | 10,321 |
| 2024-03-11 | 2024-03-07 | 9.736 | 698 | -20,040 | 0.00% | 6,796 |
| 2024-02-29 | 2024-02-27 | 10.940 | 20,738 | -2,697 | 0.01% | 226,876 |
| 2024-02-23 | 2024-02-21 | 10.587 | 23,435 | -1,446 | 0.01% | 248,111 |
| 2024-02-20 | 2024-02-16 | 10.203 | 24,881 | -6,166 | 0.01% | 253,864 |
| 2024-02-19 | 2024-02-15 | 9.362 | 31,047 | -4,817 | 0.01% | 290,674 |
| 2024-02-15 | 2024-02-09 | 9.539 | 35,864 | +10,983 | 0.01% | 342,101 |
| 2024-02-14 | 2024-02-07 | 10.141 | 24,881 | +20,040 | 0.01% | 252,315 |
| 2024-02-06 | 2024-02-02 | 9.487 | 4,841 | +192 | 0.00% | 45,926 |
| 2024-01-31 | 2024-01-29 | 10.940 | 4,649 | +97 | 0.00% | 50,860 |
| 2024-01-30 | 2024-01-26 | 10.899 | 4,552 | -38,345 | 0.00% | 49,610 |
| 2024-01-29 | 2024-01-25 | 12.829 | 42,897 | -192 | 0.01% | 550,333 |
| 2024-01-26 | 2024-01-24 | 12.622 | 43,089 | +3,853 | 0.01% | 543,851 |
| 2024-01-25 | 2024-01-23 | 12.248 | 39,236 | -3,853 | 0.01% | 480,559 |
| 2024-01-15 | 2024-01-11 | 15.424 | 43,089 | +28,903 | 0.01% | 664,608 |
| 2024-01-09 | 2024-01-05 | 15.154 | 14,186 | +3,853 | 0.00% | 214,977 |
| 2024-01-08 | 2024-01-04 | 15.694 | 10,333 | -3,757 | 0.00% | 162,165 |
| 2024-01-02 | 2023-12-28 | 16.358 | 14,090 | +3,757 | 0.00% | 230,487 |
| 2023-12-21 | 2023-12-19 | 15.549 | 10,333 | +9,635 | 0.00% | 160,664 |
| 2023-12-13 | 2023-12-11 | 15.590 | 698 | -28,903 | 0.00% | 10,882 |
| 2023-12-11 | 2023-12-07 | 16.151 | 29,601 | +5,491 | 0.01% | 478,075 |
| 2023-12-05 | 2023-12-01 | 19.202 | 24,110 | +4,817 | 0.01% | 462,966 |
| 2023-11-29 | 2023-11-27 | 19.970 | 19,293 | +3,854 | 0.01% | 385,288 |
| 2023-11-28 | 2023-11-24 | 20.116 | 15,439 | +3,854 | 0.01% | 310,565 |
| 2023-11-24 | 2023-11-22 | 20.655 | 11,585 | +4,817 | 0.00% | 239,293 |
| 2023-11-16 | 2023-11-14 | 21.486 | 6,768 | +6,070 | 0.00% | 145,416 |
| 2023-08-07 | 2023-08-03 | 21.174 | 698 | +192 | 0.00% | 14,780 |
| 2023-07-27 | 2023-07-25 | 18.891 | 506 | +169 | 0.00% | 9,559 |
| 2023-07-18 | 2023-07-13 | 41.853 | 337 | +242 | 0.00% | 14,104 |
| 2022-07-20 | 2022-07-18 | 108.455 | 95 | +95 | 0.00% | 10,303 |
| 2021-10-21 | 2021-10-19 | 404.548 | 0 | -84 | ||
| 2021-09-27 | 2021-09-23 | 440.222 | 84 | +84 | 0.00% | 36,979 |
| 2021-04-30 | 2021-04-28 | 382.945 | 0 | -252 | ||
| 2021-04-27 | 2021-04-23 | 371.268 | 252 | -126 | 0.00% | 93,560 |
| 2021-04-22 | 2021-04-20 | 359.115 | 378 | -84 | 0.00% | 135,745 |
| 2021-04-21 | 2021-04-19 | 357.924 | 462 | +84 | 0.00% | 165,361 |
| 2021-04-16 | 2021-04-14 | 349.583 | 378 | +126 | 0.00% | 132,142 |
| 2021-02-16 | 2021-02-09 | 376.034 | 252 | -419 | 0.00% | 94,761 |
| 2021-01-28 | 2021-01-26 | 391.524 | 671 | +251 | 0.00% | 262,712 |
| 2021-01-27 | 2021-01-25 | 424.170 | 420 | +420 | 0.00% | 178,152 |
| 2021-01-18 | 2021-01-14 | 332.664 | 0 | -587 | ||
| 2021-01-07 | 2021-01-05 | 331.711 | 587 | -210 | 0.00% | 194,714 |
| 2021-01-06 | 2021-01-04 | 316.460 | 797 | +168 | 0.00% | 252,218 |
| 2021-01-04 | 2020-12-29 | 300.255 | 629 | +419 | 0.00% | 188,861 |
| 2020-12-29 | 2020-12-24 | 293.345 | 210 | -545 | 0.00% | 61,602 |
| 2020-09-04 | 2020-09-02 | 245.923 | 755 | -42 | 0.00% | 185,672 |
| 2020-09-02 | 2020-08-31 | 245.447 | 797 | +42 | 0.00% | 195,621 |
| 2020-08-31 | 2020-08-27 | 232.460 | 755 | -1,805 | 0.00% | 175,507 |
| 2020-08-28 | 2020-08-26 | 214.468 | 2,560 | -1,133 | 0.00% | 549,038 |
| 2020-08-05 | 2020-08-03 | 206.009 | 3,693 | -42 | 0.01% | 760,790 |
| 2020-08-03 | 2020-07-30 | 200.170 | 3,735 | +42 | 0.01% | 747,636 |
| 2020-07-20 | 2020-07-16 | 196.477 | 3,693 | +2,938 | 0.01% | 725,588 |
| 2020-07-15 | 2020-07-13 | 201.243 | 755 | +545 | 0.00% | 151,938 |
| 2020-07-10 | 2020-07-08 | 196.119 | 210 | +210 | 0.00% | 41,185 |
| 2020-06-26 | 2020-06-23 | 180.630 | 0 | -168 | ||
| 2020-06-01 | 2020-05-28 | 143.352 | 168 | +1 | 0.00% | 24,083 |
| 2020-05-07 | 2020-05-05 | 151.475 | 167 | -1,256 | 0.00% | 25,296 |
| 2020-05-05 | 2020-04-29 | 147.174 | 1,423 | +1,256 | 0.00% | 209,429 |
| 2020-05-04 | 2020-04-28 | 155.298 | 167 | -1,172 | 0.00% | 25,935 |
| 2020-04-29 | 2020-04-27 | 149.444 | 1,339 | +1,172 | 0.00% | 200,106 |
| 2020-03-25 | 2020-03-23 | 97.240 | 167 | -4,604 | 0.00% | 16,239 |
| 2020-03-20 | 2020-03-18 | 98.315 | 4,771 | +4,604 | 0.01% | 469,062 |
| 2020-01-14 | 2020-01-10 | 104.886 | 167 | -419 | 0.00% | 17,516 |
| 2020-01-13 | 2020-01-09 | 105.602 | 586 | +419 | 0.00% | 61,883 |
| 2019-12-27 | 2019-12-20 | 107.155 | 167 | -419 | 0.00% | 17,895 |
| 2019-12-23 | 2019-12-19 | 106.200 | 586 | -335 | 0.00% | 62,233 |
| 2019-12-19 | 2019-12-17 | 106.797 | 921 | -502 | 0.00% | 98,360 |
| 2019-12-17 | 2019-12-13 | 103.213 | 1,423 | -963 | 0.00% | 146,872 |
| 2019-12-13 | 2019-12-11 | 102.496 | 2,386 | -418 | 0.00% | 244,556 |
| 2019-12-12 | 2019-12-10 | 100.585 | 2,804 | -1,256 | 0.01% | 282,041 |
| 2019-12-10 | 2019-12-06 | 103.333 | 4,060 | -13,310 | 0.01% | 419,531 |
| 2019-12-09 | 2019-12-05 | 103.810 | 17,370 | -418 | 0.04% | 1,803,188 |
| 2019-12-04 | 2019-12-02 | 96.643 | 17,788 | -586 | 0.04% | 1,719,084 |
| 2019-12-03 | 2019-11-29 | 100.227 | 18,374 | -10,841 | 0.04% | 1,841,565 |
| 2019-12-02 | 2019-11-28 | 100.943 | 29,215 | 0.06% | 2,949,063 |
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