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 | 13.060 | 41,000 | +0 | 0.00% | 535,460 |
| 2025-10-13 | 2025-10-09 | 13.960 | 41,000 | +0 | 0.00% | 572,360 |
| 2025-10-10 | 2025-10-08 | 14.700 | 41,000 | +0 | 0.00% | 602,700 |
| 2025-10-09 | 2025-10-06 | 15.330 | 41,000 | +0 | 0.00% | 628,530 |
| 2025-10-08 | 2025-10-03 | 15.300 | 41,000 | +0 | 0.00% | 627,300 |
| 2025-10-06 | 2025-10-02 | 15.320 | 41,000 | +0 | 0.00% | 628,120 |
| 2025-10-03 | 2025-09-30 | 13.700 | 41,000 | +0 | 0.00% | 561,700 |
| 2025-10-02 | 2025-09-29 | 13.090 | 41,000 | +0 | 0.00% | 536,690 |
| 2025-09-30 | 2025-09-26 | 12.270 | 41,000 | +0 | 0.00% | 503,070 |
| 2025-09-29 | 2025-09-25 | 12.660 | 41,000 | +0 | 0.00% | 519,060 |
| 2025-09-26 | 2025-09-24 | 12.920 | 41,000 | +0 | 0.00% | 529,720 |
| 2025-09-25 | 2025-09-23 | 12.680 | 41,000 | +0 | 0.00% | 519,880 |
| 2025-09-24 | 2025-09-22 | 12.050 | 41,000 | +0 | 0.00% | 494,050 |
| 2025-09-23 | 2025-09-19 | 11.750 | 41,000 | +0 | 0.00% | 481,750 |
| 2025-09-22 | 2025-09-18 | 11.400 | 41,000 | +0 | 0.00% | 467,400 |
| 2025-09-19 | 2025-09-17 | 11.550 | 41,000 | +0 | 0.00% | 473,550 |
| 2025-09-18 | 2025-09-16 | 11.940 | 41,000 | +0 | 0.00% | 489,540 |
| 2025-09-17 | 2025-09-15 | 12.300 | 41,000 | +41,000 | 0.00% | 504,300 |
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | -2,000 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 2,000 | +1,000 | 0.00% | 18,180 |
| 2025-08-01 | 2025-07-30 | 10.400 | 1,000 | -3,000 | 0.00% | 10,400 |
| 2025-07-25 | 2025-07-23 | 8.920 | 4,000 | -5,000 | 0.00% | 35,680 |
| 2025-07-24 | 2025-07-22 | 8.650 | 9,000 | -4,000 | 0.00% | 77,850 |
| 2025-07-23 | 2025-07-21 | 8.690 | 13,000 | -6,000 | 0.00% | 112,970 |
| 2025-07-22 | 2025-07-18 | 8.650 | 19,000 | +5,000 | 0.00% | 164,350 |
| 2025-07-17 | 2025-07-15 | 7.490 | 14,000 | +6,000 | 0.00% | 104,860 |
| 2025-07-16 | 2025-07-14 | 6.740 | 8,000 | -7,000 | 0.00% | 53,920 |
| 2025-07-11 | 2025-07-09 | 6.580 | 15,000 | +7,000 | 0.00% | 98,700 |
| 2025-07-08 | 2025-07-04 | 6.450 | 8,000 | -11,000 | 0.00% | 51,600 |
| 2025-07-07 | 2025-07-03 | 6.160 | 19,000 | +4,000 | 0.00% | 117,040 |
| 2025-07-02 | 2025-06-27 | 6.150 | 15,000 | +8,000 | 0.00% | 92,250 |
| 2025-06-27 | 2025-06-25 | 6.280 | 7,000 | -2,000 | 0.00% | 43,960 |
| 2025-06-24 | 2025-06-20 | 6.790 | 9,000 | +1,000 | 0.00% | 61,110 |
| 2025-06-19 | 2025-06-17 | 7.290 | 8,000 | +5,000 | 0.00% | 58,320 |
| 2025-06-05 | 2025-06-03 | 8.440 | 3,000 | +2,000 | 0.00% | 25,320 |
| 2025-06-03 | 2025-05-30 | 8.930 | 1,000 | +1,000 | 0.00% | 8,930 |
| 2025-05-23 | 2025-05-21 | 8.980 | 0 | -2,000 | ||
| 2025-05-09 | 2025-05-07 | 7.630 | 2,000 | -2,000 | 0.00% | 15,260 |
| 2025-04-28 | 2025-04-24 | 6.940 | 4,000 | +2,000 | 0.00% | 27,760 |
| 2025-04-25 | 2025-04-23 | 7.320 | 2,000 | -5,000 | 0.00% | 14,640 |
| 2025-04-11 | 2025-04-09 | 5.780 | 7,000 | +1,000 | 0.00% | 40,460 |
| 2025-04-10 | 2025-04-08 | 6.040 | 6,000 | +1,000 | 0.00% | 36,240 |
| 2025-04-09 | 2025-04-07 | 5.930 | 5,000 | +1,000 | 0.00% | 29,650 |
| 2025-04-08 | 2025-04-03 | 7.910 | 4,000 | +1,000 | 0.00% | 31,640 |
| 2025-03-31 | 2025-03-27 | 7.390 | 3,000 | +1,000 | 0.00% | 22,170 |
| 2025-03-26 | 2025-03-24 | 7.430 | 2,000 | -1,000 | 0.00% | 14,860 |
| 2025-03-24 | 2025-03-20 | 6.990 | 3,000 | -3,000 | 0.00% | 20,970 |
| 2025-03-12 | 2025-03-10 | 4.950 | 6,000 | +1,000 | 0.00% | 29,700 |
| 2025-03-11 | 2025-03-07 | 6.070 | 5,000 | +3,000 | 0.00% | 30,350 |
| 2025-03-05 | 2025-03-03 | 5.350 | 2,000 | +1,000 | 0.00% | 10,700 |
| 2025-03-03 | 2025-02-27 | 6.080 | 1,000 | -5,000 | 0.00% | 6,080 |
| 2025-01-08 | 2025-01-06 | 3.460 | 6,000 | +3,000 | 0.00% | 20,760 |
| 2024-01-17 | 2024-01-15 | 5.760 | 3,000 | -13,000 | 0.00% | 17,280 |
| 2024-01-15 | 2024-01-11 | 6.380 | 16,000 | +5,000 | 0.00% | 102,080 |
| 2024-01-12 | 2024-01-10 | 6.450 | 11,000 | +8,000 | 0.00% | 70,950 |
| 2023-12-07 | 2023-12-05 | 6.120 | 3,000 | +3,000 | 0.00% | 18,360 |
| 2022-03-11 | 2022-03-09 | 7.440 | 0 | -152,000 | ||
| 2022-01-27 | 2022-01-25 | 10.800 | 152,000 | -76,000 | 0.02% | 1,641,600 |
| 2021-12-28 | 2021-12-22 | 13.680 | 228,000 | +28,000 | 0.02% | 3,119,040 |
| 2021-12-20 | 2021-12-16 | 14.960 | 200,000 | -4,000 | 0.02% | 2,992,000 |
| 2021-11-09 | 2021-11-05 | 14.660 | 204,000 | +14,000 | 0.02% | 2,990,640 |
| 2021-10-04 | 2021-09-29 | 17.580 | 190,000 | -3,000 | 0.02% | 3,340,200 |
| 2021-09-08 | 2021-09-06 | 24.000 | 193,000 | +40,000 | 0.02% | 4,632,000 |
| 2021-07-30 | 2021-07-28 | 20.350 | 153,000 | -5,000 | 0.02% | 3,113,550 |
| 2021-07-28 | 2021-07-26 | 23.200 | 158,000 | +21,000 | 0.02% | 3,665,600 |
| 2021-07-21 | 2021-07-19 | 25.700 | 137,000 | +80,000 | 0.01% | 3,520,900 |
| 2021-07-16 | 2021-07-14 | 27.750 | 57,000 | +50,000 | 0.01% | 1,581,750 |
| 2021-07-09 | 2021-07-07 | 24.500 | 7,000 | +2,000 | 0.00% | 171,500 |
| 2021-06-30 | 2021-06-28 | 26.100 | 5,000 | -1,000 | 0.00% | 130,500 |
| 2021-06-28 | 2021-06-24 | 25.050 | 6,000 | +1,000 | 0.00% | 150,300 |
| 2021-06-18 | 2021-06-16 | 20.700 | 5,000 | -1,000 | 0.00% | 103,500 |
| 2021-06-04 | 2021-06-02 | 19.020 | 6,000 | +1,000 | 0.00% | 114,120 |
| 2021-03-01 | 2021-02-25 | 13.320 | 5,000 | +5,000 | 0.00% | 66,600 |
| 2021-01-19 | 2021-01-15 | 14.360 | 0 | -10,000 | ||
| 2020-12-30 | 2020-12-28 | 16.800 | 10,000 | +10,000 | 0.00% | 168,000 |
| 2020-09-17 | 2020-09-15 | 16.120 | 0 | -5,000 | ||
| 2020-09-15 | 2020-09-11 | 14.860 | 5,000 | -15,000 | 0.00% | 74,300 |
| 2020-09-10 | 2020-09-08 | 13.800 | 20,000 | +20,000 | 0.00% | 276,000 |
| 2020-08-31 | 2020-08-27 | 16.600 | 0 | -1,000 | ||
| 2020-05-22 | 2020-05-20 | 23.100 | 1,000 | -2,000 | 0.00% | 23,100 |
| 2020-04-28 | 2020-04-24 | 16.060 | 3,000 | -2,000 | 0.00% | 48,180 |
| 2020-04-24 | 2020-04-22 | 17.740 | 5,000 | +3,000 | 0.00% | 88,700 |
| 2020-04-09 | 2020-04-07 | 15.580 | 2,000 | -4,000 | 0.00% | 31,160 |
| 2020-04-08 | 2020-04-06 | 14.220 | 6,000 | -16,000 | 0.00% | 85,320 |
| 2020-04-07 | 2020-04-03 | 14.160 | 22,000 | -20,000 | 0.00% | 311,520 |
| 2020-03-31 | 2020-03-27 | 15.460 | 42,000 | -10,000 | 0.00% | 649,320 |
| 2020-03-24 | 2020-03-20 | 14.000 | 52,000 | -10,000 | 0.01% | 728,000 |
| 2020-03-20 | 2020-03-18 | 13.520 | 62,000 | -10,000 | 0.01% | 838,240 |
| 2020-03-19 | 2020-03-17 | 14.020 | 72,000 | -30,000 | 0.01% | 1,009,440 |
| 2020-03-17 | 2020-03-13 | 15.300 | 102,000 | -3,000 | 0.01% | 1,560,600 |
| 2020-03-16 | 2020-03-12 | 14.320 | 105,000 | -7,000 | 0.01% | 1,503,600 |
| 2020-03-13 | 2020-03-11 | 15.540 | 112,000 | -27,000 | 0.01% | 1,740,480 |
| 2020-03-12 | 2020-03-10 | 15.840 | 139,000 | -3,000 | 0.02% | 2,201,760 |
| 2020-03-11 | 2020-03-09 | 16.500 | 142,000 | -20,000 | 0.02% | 2,343,000 |
| 2020-03-09 | 2020-03-05 | 18.560 | 162,000 | +2,000 | 0.02% | 3,006,720 |
| 2020-03-05 | 2020-03-03 | 17.860 | 160,000 | +10,000 | 0.02% | 2,857,600 |
| 2020-03-04 | 2020-03-02 | 17.500 | 150,000 | +20,000 | 0.02% | 2,625,000 |
| 2020-03-02 | 2020-02-27 | 18.800 | 130,000 | +30,000 | 0.01% | 2,444,000 |
| 2020-02-28 | 2020-02-26 | 19.500 | 100,000 | -20,000 | 0.01% | 1,950,000 |
| 2020-02-25 | 2020-02-21 | 19.420 | 120,000 | -30,000 | 0.01% | 2,330,400 |
| 2020-02-24 | 2020-02-20 | 18.140 | 150,000 | -10,000 | 0.02% | 2,721,000 |
| 2020-02-21 | 2020-02-19 | 17.940 | 160,000 | -10,000 | 0.02% | 2,870,400 |
| 2020-02-20 | 2020-02-18 | 18.060 | 170,000 | -20,000 | 0.02% | 3,070,200 |
| 2020-02-19 | 2020-02-17 | 17.040 | 190,000 | -10,000 | 0.02% | 3,237,600 |
| 2020-02-14 | 2020-02-12 | 15.740 | 200,000 | -1,000 | 0.02% | 3,148,000 |
| 2020-02-12 | 2020-02-10 | 16.000 | 201,000 | -5,000 | 0.02% | 3,216,000 |
| 2020-02-11 | 2020-02-07 | 14.860 | 206,000 | -95,000 | 0.02% | 3,061,160 |
| 2020-01-23 | 2020-01-21 | 14.520 | 301,000 | -1,000 | 0.03% | 4,370,520 |
| 2020-01-20 | 2020-01-16 | 14.380 | 302,000 | +1,000 | 0.03% | 4,342,760 |
| 2020-01-14 | 2020-01-10 | 13.360 | 301,000 | +300,000 | 0.03% | 4,021,360 |
| 2019-12-17 | 2019-12-13 | 14.300 | 1,000 | -4,000 | 0.00% | 14,300 |
| 2019-12-16 | 2019-12-12 | 13.500 | 5,000 | 0.00% | 67,500 |
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