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 | 3.130 | 72,000 | +0 | 0.02% | 225,360 |
| 2025-10-13 | 2025-10-09 | 3.220 | 72,000 | +0 | 0.02% | 231,840 |
| 2025-10-10 | 2025-10-08 | 3.370 | 72,000 | +0 | 0.02% | 242,640 |
| 2025-10-09 | 2025-10-06 | 3.360 | 72,000 | +0 | 0.02% | 241,920 |
| 2025-10-08 | 2025-10-03 | 3.430 | 72,000 | +0 | 0.02% | 246,960 |
| 2025-10-06 | 2025-10-02 | 3.400 | 72,000 | +0 | 0.02% | 244,800 |
| 2025-10-03 | 2025-09-30 | 3.330 | 72,000 | +0 | 0.02% | 239,760 |
| 2025-10-02 | 2025-09-29 | 3.300 | 72,000 | +0 | 0.02% | 237,600 |
| 2025-09-30 | 2025-09-26 | 3.210 | 72,000 | +0 | 0.02% | 231,120 |
| 2025-09-29 | 2025-09-25 | 3.350 | 72,000 | +0 | 0.02% | 241,200 |
| 2025-09-26 | 2025-09-24 | 3.410 | 72,000 | +0 | 0.02% | 245,520 |
| 2025-09-25 | 2025-09-23 | 3.520 | 72,000 | +0 | 0.02% | 253,440 |
| 2025-09-24 | 2025-09-22 | 3.620 | 72,000 | +0 | 0.02% | 260,640 |
| 2025-09-23 | 2025-09-19 | 3.620 | 72,000 | +0 | 0.02% | 260,640 |
| 2025-09-22 | 2025-09-18 | 3.670 | 72,000 | +0 | 0.02% | 264,240 |
| 2025-09-19 | 2025-09-17 | 3.720 | 72,000 | +0 | 0.02% | 267,840 |
| 2025-09-18 | 2025-09-16 | 3.790 | 72,000 | +0 | 0.02% | 272,880 |
| 2025-09-17 | 2025-09-15 | 3.850 | 72,000 | +0 | 0.02% | 277,200 |
| 2025-09-16 | 2025-09-12 | 3.840 | 72,000 | +0 | 0.02% | 276,480 |
| 2025-09-15 | 2025-09-11 | 3.940 | 72,000 | +0 | 0.02% | 283,680 |
| 2025-09-12 | 2025-09-10 | 3.880 | 72,000 | +0 | 0.02% | 279,360 |
| 2025-09-11 | 2025-09-09 | 3.970 | 72,000 | +0 | 0.02% | 285,840 |
| 2025-09-10 | 2025-09-08 | 4.100 | 72,000 | +0 | 0.02% | 295,200 |
| 2025-09-09 | 2025-09-05 | 4.220 | 72,000 | +0 | 0.02% | 303,840 |
| 2025-09-08 | 2025-09-04 | 3.990 | 72,000 | +0 | 0.02% | 287,280 |
| 2025-09-05 | 2025-09-03 | 4.350 | 72,000 | +0 | 0.02% | 313,200 |
| 2025-09-04 | 2025-09-02 | 4.100 | 72,000 | +0 | 0.02% | 295,200 |
| 2025-09-03 | 2025-09-01 | 4.080 | 72,000 | +0 | 0.02% | 293,760 |
| 2025-09-02 | 2025-08-29 | 3.700 | 72,000 | +0 | 0.02% | 266,400 |
| 2025-09-01 | 2025-08-28 | 3.880 | 72,000 | +0 | 0.02% | 279,360 |
| 2025-08-29 | 2025-08-27 | 3.930 | 72,000 | +0 | 0.02% | 282,960 |
| 2025-08-28 | 2025-08-26 | 4.260 | 72,000 | +0 | 0.02% | 306,720 |
| 2025-08-27 | 2025-08-25 | 4.370 | 72,000 | -4,000 | 0.02% | 314,640 |
| 2025-08-26 | 2025-08-22 | 4.680 | 76,000 | +4,000 | 0.02% | 355,680 |
| 2025-08-20 | 2025-08-18 | 4.950 | 72,000 | -20,000 | 0.02% | 356,400 |
| 2025-08-18 | 2025-08-14 | 4.160 | 92,000 | -45,000 | 0.02% | 382,720 |
| 2025-08-11 | 2025-08-07 | 3.720 | 137,000 | +15,000 | 0.03% | 509,640 |
| 2025-08-08 | 2025-08-06 | 4.050 | 122,000 | -4,000 | 0.03% | 494,100 |
| 2025-08-06 | 2025-08-04 | 3.720 | 126,000 | -30,000 | 0.03% | 468,720 |
| 2025-08-05 | 2025-08-01 | 3.430 | 156,000 | +20,000 | 0.04% | 535,080 |
| 2025-08-04 | 2025-07-31 | 3.410 | 136,000 | +40,000 | 0.03% | 463,760 |
| 2025-07-28 | 2025-07-24 | 2.880 | 96,000 | +42,000 | 0.02% | 276,480 |
| 2025-06-18 | 2025-06-16 | 2.980 | 54,000 | -10,000 | 0.01% | 160,920 |
| 2025-06-16 | 2025-06-12 | 2.910 | 64,000 | -10,000 | 0.01% | 186,240 |
| 2025-04-29 | 2025-04-25 | 2.920 | 74,000 | -10,000 | 0.02% | 216,080 |
| 2025-03-24 | 2025-03-20 | 3.320 | 84,000 | +50,000 | 0.02% | 278,880 |
| 2025-03-18 | 2025-03-14 | 1.770 | 34,000 | +10,000 | 0.01% | 60,180 |
| 2025-03-17 | 2025-03-13 | 1.920 | 24,000 | +16,500 | 0.01% | 46,080 |
| 2023-08-09 | 2023-08-07 | 6.220 | 7,500 | +4,500 | 0.00% | 46,650 |
| 2023-08-08 | 2023-08-04 | 6.400 | 3,000 | -500 | 0.00% | 19,200 |
| 2023-08-01 | 2023-07-28 | 7.510 | 3,500 | -2,000 | 0.00% | 26,285 |
| 2023-07-31 | 2023-07-27 | 7.160 | 5,500 | -2,000 | 0.00% | 39,380 |
| 2023-07-20 | 2023-07-18 | 6.910 | 7,500 | +4,000 | 0.00% | 51,825 |
| 2023-06-28 | 2023-06-26 | 6.050 | 3,500 | -20,000 | 0.00% | 21,175 |
| 2023-02-08 | 2023-02-06 | 15.500 | 23,500 | +20,000 | 0.01% | 364,250 |
| 2022-03-14 | 2022-03-10 | 16.980 | 3,500 | +3,000 | 0.00% | 59,430 |
| 2022-01-13 | 2022-01-11 | 28.500 | 500 | -1,000 | 0.00% | 14,250 |
| 2022-01-12 | 2022-01-10 | 28.650 | 1,500 | +1,000 | 0.00% | 42,975 |
| 2021-07-22 | 2021-07-20 | 59.650 | 500 | -10,000 | 0.00% | 29,825 |
| 2021-07-19 | 2021-07-15 | 62.300 | 10,500 | +10,000 | 0.00% | 654,150 |
| 2021-02-22 | 2021-02-18 | 80.000 | 500 | -3,000 | 0.00% | 40,000 |
| 2021-02-08 | 2021-02-04 | 84.150 | 3,500 | +3,000 | 0.00% | 294,525 |
| 2021-02-05 | 2021-02-03 | 89.450 | 500 | -5,000 | 0.00% | 44,725 |
| 2021-02-01 | 2021-01-28 | 77.850 | 5,500 | +2,000 | 0.00% | 428,175 |
| 2021-01-29 | 2021-01-27 | 84.200 | 3,500 | +3,000 | 0.00% | 294,700 |
| 2021-01-26 | 2021-01-22 | 90.650 | 500 | -500 | 0.00% | 45,325 |
| 2021-01-25 | 2021-01-21 | 82.200 | 1,000 | -2,000 | 0.00% | 82,200 |
| 2021-01-21 | 2021-01-19 | 72.900 | 3,000 | +2,000 | 0.00% | 218,700 |
| 2020-11-18 | 2020-11-16 | 75.600 | 1,000 | -2,000 | 0.00% | 75,600 |
| 2020-11-11 | 2020-11-09 | 70.900 | 3,000 | +2,000 | 0.00% | 212,700 |
| 2020-10-16 | 2020-10-14 | 91.500 | 1,000 | +500 | 0.00% | 91,500 |
| 2020-09-09 | 2020-09-07 | 71.900 | 500 | -500 | 0.00% | 35,950 |
| 2020-09-07 | 2020-09-03 | 74.100 | 1,000 | -2,000 | 0.00% | 74,100 |
| 2020-09-04 | 2020-09-02 | 65.500 | 3,000 | +2,000 | 0.00% | 196,500 |
| 2020-09-03 | 2020-09-01 | 68.000 | 1,000 | -2,000 | 0.00% | 68,000 |
| 2020-08-27 | 2020-08-25 | 67.250 | 3,000 | -1,000 | 0.00% | 201,750 |
| 2020-08-20 | 2020-08-18 | 70.250 | 4,000 | -500 | 0.00% | 281,000 |
| 2020-08-19 | 2020-08-17 | 69.050 | 4,500 | -500 | 0.00% | 310,725 |
| 2020-08-18 | 2020-08-14 | 65.550 | 5,000 | +500 | 0.00% | 327,750 |
| 2020-08-17 | 2020-08-13 | 66.350 | 4,500 | +500 | 0.00% | 298,575 |
| 2020-08-14 | 2020-08-12 | 67.000 | 4,000 | +2,000 | 0.00% | 268,000 |
| 2020-08-13 | 2020-08-11 | 72.750 | 2,000 | +500 | 0.00% | 145,500 |
| 2020-08-11 | 2020-08-07 | 76.800 | 1,500 | -1,000 | 0.00% | 115,200 |
| 2020-08-07 | 2020-08-05 | 79.700 | 2,500 | -1,000 | 0.00% | 199,250 |
| 2020-08-03 | 2020-07-30 | 73.650 | 3,500 | +1,000 | 0.00% | 257,775 |
| 2020-07-14 | 2020-07-10 | 80.400 | 2,500 | +2,000 | 0.00% | 201,000 |
| 2020-03-27 | 2020-03-25 | 43.950 | 500 | -50,500 | 0.00% | 21,975 |
| 2020-03-18 | 2020-03-16 | 42.000 | 51,000 | +14,000 | 0.03% | 2,142,000 |
| 2020-02-20 | 2020-02-18 | 44.600 | 37,000 | +4,500 | 0.02% | 1,650,200 |
| 2020-02-19 | 2020-02-17 | 43.800 | 32,500 | +17,000 | 0.02% | 1,423,500 |
| 2020-02-18 | 2020-02-14 | 43.100 | 15,500 | +15,500 | 0.01% | 668,050 |
| 2020-01-16 | 2020-01-14 | 43.100 | 0 | -1,000 | ||
| 2020-01-15 | 2020-01-13 | 42.500 | 1,000 | -1,500 | 0.00% | 42,500 |
| 2019-12-16 | 2019-12-12 | 41.500 | 2,500 | -1,000 | 0.00% | 103,750 |
| 2019-12-13 | 2019-12-11 | 41.700 | 3,500 | -15,000 | 0.00% | 145,950 |
| 2019-12-12 | 2019-12-10 | 43.050 | 18,500 | 0.01% | 796,425 |
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