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 | 2.230 | 170,500 | +0 | 0.03% | 380,215 |
| 2025-10-13 | 2025-10-09 | 2.250 | 170,500 | +0 | 0.03% | 383,625 |
| 2025-10-10 | 2025-10-08 | 2.210 | 170,500 | +0 | 0.03% | 376,805 |
| 2025-10-09 | 2025-10-06 | 2.230 | 170,500 | +0 | 0.03% | 380,215 |
| 2025-10-08 | 2025-10-03 | 2.230 | 170,500 | +0 | 0.03% | 380,215 |
| 2025-10-06 | 2025-10-02 | 2.230 | 170,500 | +0 | 0.03% | 380,215 |
| 2025-10-03 | 2025-09-30 | 2.210 | 170,500 | +0 | 0.03% | 376,805 |
| 2025-10-02 | 2025-09-29 | 2.220 | 170,500 | +0 | 0.03% | 378,510 |
| 2025-09-30 | 2025-09-26 | 2.220 | 170,500 | +0 | 0.03% | 378,510 |
| 2025-09-29 | 2025-09-25 | 2.210 | 170,500 | +0 | 0.03% | 376,805 |
| 2025-09-26 | 2025-09-24 | 2.220 | 170,500 | +0 | 0.03% | 378,510 |
| 2025-09-25 | 2025-09-23 | 2.220 | 170,500 | +0 | 0.03% | 378,510 |
| 2025-09-24 | 2025-09-22 | 2.190 | 170,500 | +0 | 0.03% | 373,395 |
| 2025-09-23 | 2025-09-19 | 2.240 | 170,500 | +0 | 0.03% | 381,920 |
| 2025-09-22 | 2025-09-18 | 2.270 | 170,500 | +0 | 0.03% | 387,035 |
| 2025-09-19 | 2025-09-17 | 2.290 | 170,500 | +0 | 0.03% | 390,445 |
| 2025-09-18 | 2025-09-16 | 2.250 | 170,500 | +0 | 0.03% | 383,625 |
| 2025-09-17 | 2025-09-15 | 2.240 | 170,500 | +0 | 0.03% | 381,920 |
| 2025-09-16 | 2025-09-12 | 2.230 | 170,500 | +0 | 0.03% | 380,215 |
| 2025-09-15 | 2025-09-11 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-09-12 | 2025-09-10 | 2.250 | 170,500 | +0 | 0.03% | 383,625 |
| 2025-09-11 | 2025-09-09 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-09-10 | 2025-09-08 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-09-09 | 2025-09-05 | 2.230 | 170,500 | +0 | 0.03% | 380,215 |
| 2025-09-08 | 2025-09-04 | 2.220 | 170,500 | +0 | 0.03% | 378,510 |
| 2025-09-05 | 2025-09-03 | 2.220 | 170,500 | +0 | 0.03% | 378,510 |
| 2025-09-04 | 2025-09-02 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-09-03 | 2025-09-01 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-09-02 | 2025-08-29 | 2.250 | 170,500 | +0 | 0.03% | 383,625 |
| 2025-09-01 | 2025-08-28 | 2.200 | 170,500 | +0 | 0.03% | 375,100 |
| 2025-08-29 | 2025-08-27 | 2.200 | 170,500 | +0 | 0.03% | 375,100 |
| 2025-08-28 | 2025-08-26 | 2.250 | 170,500 | +0 | 0.03% | 383,625 |
| 2025-08-27 | 2025-08-25 | 2.280 | 170,500 | +0 | 0.03% | 388,740 |
| 2025-08-26 | 2025-08-22 | 2.280 | 170,500 | +0 | 0.03% | 388,740 |
| 2025-08-25 | 2025-08-21 | 2.280 | 170,500 | +0 | 0.03% | 388,740 |
| 2025-08-22 | 2025-08-20 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-08-21 | 2025-08-19 | 2.320 | 170,500 | +0 | 0.03% | 395,560 |
| 2025-08-20 | 2025-08-18 | 2.310 | 170,500 | +0 | 0.03% | 393,855 |
| 2025-08-19 | 2025-08-15 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-08-18 | 2025-08-14 | 2.280 | 170,500 | +0 | 0.03% | 388,740 |
| 2025-08-15 | 2025-08-13 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-08-14 | 2025-08-12 | 2.250 | 170,500 | +0 | 0.03% | 383,625 |
| 2025-08-13 | 2025-08-11 | 2.280 | 170,500 | +0 | 0.03% | 388,740 |
| 2025-08-12 | 2025-08-08 | 2.270 | 170,500 | +0 | 0.03% | 387,035 |
| 2025-08-11 | 2025-08-07 | 2.280 | 170,500 | +0 | 0.03% | 388,740 |
| 2025-08-08 | 2025-08-06 | 2.310 | 170,500 | +0 | 0.03% | 393,855 |
| 2025-08-07 | 2025-08-05 | 2.350 | 170,500 | +0 | 0.03% | 400,675 |
| 2025-08-06 | 2025-08-04 | 2.380 | 170,500 | +0 | 0.03% | 405,790 |
| 2025-08-05 | 2025-08-01 | 2.390 | 170,500 | +0 | 0.03% | 407,495 |
| 2025-08-04 | 2025-07-31 | 2.360 | 170,500 | +0 | 0.03% | 402,380 |
| 2025-08-01 | 2025-07-30 | 2.360 | 170,500 | +0 | 0.03% | 402,380 |
| 2025-07-31 | 2025-07-29 | 2.490 | 170,500 | +0 | 0.03% | 424,545 |
| 2025-07-30 | 2025-07-28 | 2.490 | 170,500 | +0 | 0.03% | 424,545 |
| 2025-07-29 | 2025-07-25 | 2.480 | 170,500 | +0 | 0.03% | 422,840 |
| 2025-07-28 | 2025-07-24 | 2.480 | 170,500 | +0 | 0.03% | 422,840 |
| 2025-07-25 | 2025-07-23 | 2.490 | 170,500 | +0 | 0.03% | 424,545 |
| 2025-07-24 | 2025-07-22 | 2.480 | 170,500 | +0 | 0.03% | 422,840 |
| 2025-07-23 | 2025-07-21 | 2.420 | 170,500 | +0 | 0.03% | 412,610 |
| 2025-07-22 | 2025-07-18 | 2.370 | 170,500 | +0 | 0.03% | 404,085 |
| 2025-07-21 | 2025-07-17 | 2.370 | 170,500 | +0 | 0.03% | 404,085 |
| 2025-07-18 | 2025-07-16 | 2.340 | 170,500 | +0 | 0.03% | 398,970 |
| 2025-07-17 | 2025-07-15 | 2.380 | 170,500 | +0 | 0.03% | 405,790 |
| 2025-07-16 | 2025-07-14 | 2.390 | 170,500 | +0 | 0.03% | 407,495 |
| 2025-07-15 | 2025-07-11 | 2.400 | 170,500 | +0 | 0.03% | 409,200 |
| 2025-07-14 | 2025-07-10 | 2.390 | 170,500 | +0 | 0.03% | 407,495 |
| 2025-07-11 | 2025-07-09 | 2.300 | 170,500 | +0 | 0.03% | 392,150 |
| 2025-07-10 | 2025-07-08 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-07-09 | 2025-07-07 | 2.270 | 170,500 | +0 | 0.03% | 387,035 |
| 2025-07-08 | 2025-07-04 | 2.250 | 170,500 | +0 | 0.03% | 383,625 |
| 2025-07-07 | 2025-07-03 | 2.260 | 170,500 | +0 | 0.03% | 385,330 |
| 2025-07-04 | 2025-07-02 | 2.220 | 170,500 | +0 | 0.03% | 378,510 |
| 2025-07-03 | 2025-06-30 | 2.200 | 170,500 | +170,500 | 0.03% | 375,100 |
| 2025-03-19 | 2025-03-17 | 2.470 | 0 | -10,000 | ||
| 2025-03-14 | 2025-03-12 | 2.380 | 10,000 | -37,000 | 0.00% | 23,800 |
| 2025-03-05 | 2025-03-03 | 2.440 | 47,000 | -2,000 | 0.01% | 114,680 |
| 2025-02-24 | 2025-02-20 | 2.400 | 49,000 | +15,000 | 0.01% | 117,600 |
| 2025-01-10 | 2025-01-08 | 2.690 | 34,000 | -97,500 | 0.01% | 91,460 |
| 2024-12-17 | 2024-12-13 | 2.330 | 131,500 | +34,000 | 0.02% | 306,395 |
| 2024-11-26 | 2024-11-22 | 2.320 | 97,500 | -11,000 | 0.02% | 226,200 |
| 2024-11-19 | 2024-11-15 | 2.370 | 108,500 | +11,000 | 0.02% | 257,145 |
| 2024-10-14 | 2024-10-09 | 2.820 | 97,500 | +97,500 | 0.02% | 274,950 |
| 2022-07-04 | 2022-06-29 | 6.507 | 0 | -28,325 | ||
| 2022-06-21 | 2022-06-17 | 7.188 | 28,325 | +1,303 | 0.00% | 203,607 |
| 2022-06-15 | 2022-06-13 | 7.650 | 27,022 | -2,533 | 0.00% | 206,721 |
| 2022-04-06 | 2022-04-01 | 8.207 | 29,555 | +16,466 | 0.01% | 242,549 |
| 2022-04-04 | 2022-03-31 | 7.378 | 13,089 | +10,556 | 0.00% | 96,567 |
| 2022-02-04 | 2022-01-27 | 18.734 | 2,533 | -5,911 | 0.00% | 47,454 |
| 2021-12-15 | 2021-12-13 | 17.977 | 8,444 | +5,911 | 0.00% | 151,794 |
| 2021-11-22 | 2021-11-18 | 19.990 | 2,533 | +21 | 0.00% | 50,635 |
| 2021-08-13 | 2021-08-11 | 27.943 | 2,512 | +2,512 | 0.00% | 70,193 |
| 2021-03-17 | 2021-03-15 | 28.486 | 0 | -4,160 | ||
| 2021-03-16 | 2021-03-12 | 28.125 | 4,160 | +4,160 | 0.00% | 117,002 |
| 2021-02-22 | 2021-02-18 | 28.786 | 0 | -4,160 | ||
| 2021-02-18 | 2021-02-16 | 26.743 | 4,160 | +4,160 | 0.00% | 111,252 |
| 2021-02-01 | 2021-01-28 | 26.683 | 0 | -8,320 | ||
| 2021-01-29 | 2021-01-27 | 27.404 | 8,320 | -9,152 | 0.00% | 228,003 |
| 2021-01-26 | 2021-01-22 | 29.327 | 17,472 | +6,656 | 0.00% | 512,408 |
| 2021-01-22 | 2021-01-20 | 30.890 | 10,816 | +2,496 | 0.00% | 334,105 |
| 2021-01-21 | 2021-01-19 | 31.431 | 8,320 | +4,160 | 0.00% | 261,504 |
| 2021-01-15 | 2021-01-13 | 31.671 | 4,160 | +4,160 | 0.00% | 131,752 |
| 2021-01-08 | 2021-01-06 | 33.895 | 0 | -832 | ||
| 2020-11-20 | 2020-11-18 | 25.962 | 832 | -4,160 | 0.00% | 21,600 |
| 2020-11-19 | 2020-11-17 | 25.842 | 4,992 | +4,160 | 0.00% | 129,005 |
| 2020-11-18 | 2020-11-16 | 26.567 | 832 | +4 | 0.00% | 22,104 |
| 2020-11-16 | 2020-11-12 | 26.144 | 828 | -4,141 | 0.00% | 21,647 |
| 2020-11-13 | 2020-11-11 | 24.755 | 4,969 | +4,141 | 0.00% | 123,010 |
| 2020-11-09 | 2020-11-05 | 28.137 | 828 | -6,625 | 0.00% | 23,297 |
| 2020-11-03 | 2020-10-30 | 25.540 | 7,453 | +6,625 | 0.00% | 190,353 |
| 2020-11-02 | 2020-10-29 | 27.774 | 828 | -3,312 | 0.00% | 22,997 |
| 2020-10-30 | 2020-10-28 | 26.506 | 4,140 | -3,313 | 0.00% | 109,737 |
| 2020-10-29 | 2020-10-27 | 25.239 | 7,453 | +414 | 0.00% | 188,103 |
| 2020-10-28 | 2020-10-23 | 25.842 | 7,039 | +2,484 | 0.00% | 181,904 |
| 2020-10-27 | 2020-10-22 | 27.533 | 4,555 | -1,656 | 0.00% | 125,412 |
| 2020-10-22 | 2020-10-20 | 27.593 | 6,211 | +5,797 | 0.00% | 171,382 |
| 2020-10-21 | 2020-10-19 | 28.257 | 414 | -4,141 | 0.00% | 11,699 |
| 2020-10-20 | 2020-10-16 | 30.914 | 4,555 | +4,141 | 0.00% | 140,814 |
| 2020-10-09 | 2020-10-07 | 33.148 | 414 | -2,070 | 0.00% | 13,723 |
| 2020-10-06 | 2020-09-30 | 31.337 | 2,484 | -5,797 | 0.00% | 77,841 |
| 2020-10-05 | 2020-09-29 | 32.061 | 8,281 | -2,484 | 0.00% | 265,500 |
| 2020-09-30 | 2020-09-28 | 32.122 | 10,765 | -5,797 | 0.00% | 345,791 |
| 2020-09-24 | 2020-09-22 | 33.269 | 16,562 | +7,453 | 0.00% | 551,000 |
| 2020-09-23 | 2020-09-21 | 34.778 | 9,109 | +3,312 | 0.00% | 316,797 |
| 2020-09-22 | 2020-09-18 | 36.046 | 5,797 | -4,968 | 0.00% | 208,961 |
| 2020-09-21 | 2020-09-17 | 33.510 | 10,765 | +2,484 | 0.00% | 360,740 |
| 2020-09-18 | 2020-09-16 | 34.537 | 8,281 | +6,211 | 0.00% | 286,000 |
| 2020-09-14 | 2020-09-10 | 29.344 | 2,070 | -828 | 0.00% | 60,743 |
| 2020-09-08 | 2020-09-04 | 29.888 | 2,898 | +828 | 0.00% | 86,615 |
| 2020-09-04 | 2020-09-02 | 30.190 | 2,070 | -5,797 | 0.00% | 62,492 |
| 2020-09-02 | 2020-08-31 | 29.586 | 7,867 | +5,797 | 0.00% | 232,752 |
| 2020-08-28 | 2020-08-26 | 31.759 | 2,070 | -414 | 0.00% | 65,742 |
| 2020-08-27 | 2020-08-25 | 31.276 | 2,484 | -828 | 0.00% | 77,691 |
| 2020-08-17 | 2020-08-13 | 25.540 | 3,312 | -1,657 | 0.00% | 84,590 |
| 2020-08-13 | 2020-08-11 | 26.325 | 4,969 | +4,141 | 0.00% | 130,811 |
| 2020-08-03 | 2020-07-30 | 25.842 | 828 | -5,383 | 0.00% | 21,397 |
| 2020-07-16 | 2020-07-14 | 22.823 | 6,211 | -6,210 | 0.00% | 141,756 |
| 2020-07-13 | 2020-07-09 | 21.906 | 12,421 | +12,421 | 0.00% | 272,089 |
| 2020-04-24 | 2020-04-22 | 15.347 | 0 | -8,184 | ||
| 2020-04-20 | 2020-04-16 | 15.714 | 8,184 | -13,094 | 0.00% | 128,603 |
| 2020-04-17 | 2020-04-15 | 15.641 | 21,278 | +13,094 | 0.00% | 332,802 |
| 2020-04-15 | 2020-04-09 | 16.081 | 8,184 | -4,092 | 0.00% | 131,603 |
| 2020-04-14 | 2020-04-08 | 15.396 | 12,276 | +12,276 | 0.00% | 189,005 |
| 2020-03-17 | 2020-03-13 | 14.174 | 0 | -818 | ||
| 2020-03-12 | 2020-03-10 | 12.708 | 818 | -12,685 | 0.00% | 10,395 |
| 2020-03-11 | 2020-03-09 | 12.219 | 13,503 | +13,503 | 0.00% | 164,997 |
| 2020-01-17 | 2020-01-15 | 14.028 | 0 | -2,455 | ||
| 2020-01-03 | 2019-12-31 | 11.999 | 2,455 | 0.00% | 29,458 |
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