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 | 6.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.985 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.975 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.915 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.815 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.985 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.085 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.985 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.945 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.905 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.905 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.875 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.905 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.835 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.845 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.840 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.830 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.785 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.670 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.635 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.615 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.730 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.785 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.780 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.885 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.915 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.900 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.905 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.875 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.875 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.900 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.875 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.840 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.915 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.960 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.905 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.930 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.870 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.940 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.935 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.945 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.930 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.925 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.975 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.015 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.020 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.940 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.005 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.830 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.820 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.805 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.815 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.800 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.740 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.710 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.655 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.630 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.600 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.635 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.570 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.570 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.480 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.520 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.495 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.450 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.400 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.315 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.200 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.020 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.750 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.775 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.795 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.790 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.820 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.915 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.770 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.715 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.840 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.805 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.940 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.095 | 0 | -1,450 | ||
| 2025-03-20 | 2025-03-18 | 6.085 | 1,450 | +1,450 | 0.02% | 8,823 |
| 2024-11-13 | 2024-11-11 | 5.755 | 0 | -144,500 | ||
| 2024-11-12 | 2024-11-08 | 5.900 | 144,500 | +144,500 | 1.82% | 852,550 |
| 2024-10-14 | 2024-10-09 | 5.790 | 0 | -750 | ||
| 2024-10-10 | 2024-10-08 | 6.030 | 750 | +600 | 0.01% | 4,522 |
| 2024-10-07 | 2024-10-03 | 6.505 | 150 | +50 | 0.00% | 976 |
| 2024-10-04 | 2024-10-02 | 6.480 | 100 | +100 | 0.00% | 648 |
| 2024-08-12 | 2024-08-08 | 4.676 | 0 | -1,000 | ||
| 2024-08-09 | 2024-08-07 | 4.714 | 1,000 | +1,000 | 0.01% | 4,714 |
| 2024-08-01 | 2024-07-30 | 4.584 | 0 | -1,000 | ||
| 2024-07-10 | 2024-07-08 | 4.770 | 1,000 | +300 | 0.01% | 4,770 |
| 2024-07-05 | 2024-07-03 | 4.898 | 700 | +500 | 0.01% | 3,429 |
| 2024-07-03 | 2024-06-28 | 4.918 | 200 | +50 | 0.00% | 984 |
| 2024-06-27 | 2024-06-25 | 5.075 | 150 | -150 | 0.00% | 761 |
| 2024-06-26 | 2024-06-24 | 5.050 | 300 | +150 | 0.00% | 1,515 |
| 2024-06-25 | 2024-06-21 | 5.010 | 150 | -200 | 0.00% | 752 |
| 2024-06-24 | 2024-06-20 | 5.055 | 350 | +50 | 0.00% | 1,769 |
| 2024-06-21 | 2024-06-19 | 5.130 | 300 | +250 | 0.00% | 1,539 |
| 2024-06-19 | 2024-06-17 | 5.150 | 50 | +50 | 0.00% | 258 |
| 2023-04-11 | 2023-04-04 | 6.875 | 0 | -10,000 | ||
| 2023-04-06 | 2023-04-03 | 6.895 | 10,000 | +10,000 | 0.07% | 68,950 |
| 2022-07-14 | 2022-07-12 | 7.275 | 0 | -7,325 | ||
| 2022-07-13 | 2022-07-11 | 7.365 | 7,325 | +7,325 | 0.06% | 53,949 |
| 2022-07-07 | 2022-07-05 | 7.660 | 0 | -800 | ||
| 2022-07-06 | 2022-07-04 | 7.670 | 800 | +800 | 0.01% | 6,136 |
| 2021-08-30 | 2021-08-26 | 9.100 | 0 | -1,150 | ||
| 2021-08-27 | 2021-08-25 | 9.310 | 1,150 | +1,150 | 0.01% | 10,706 |
| 2021-06-21 | 2021-06-17 | 10.430 | 0 | -14,800 | ||
| 2021-06-18 | 2021-06-16 | 10.510 | 14,800 | +14,800 | 0.09% | 155,548 |
| 2021-06-11 | 2021-06-09 | 10.690 | 0 | -8,600 | ||
| 2021-06-10 | 2021-06-08 | 10.710 | 8,600 | +8,600 | 0.06% | 92,106 |
| 2021-06-04 | 2021-06-02 | 11.110 | 0 | -1,400 | ||
| 2021-06-03 | 2021-06-01 | 11.300 | 1,400 | +1,400 | 0.01% | 15,820 |
| 2021-03-23 | 2021-03-19 | 10.660 | 0 | -950 | ||
| 2021-03-22 | 2021-03-18 | 10.980 | 950 | +950 | 0.01% | 10,431 |
| 2021-03-15 | 2021-03-11 | 10.920 | 0 | -600 | ||
| 2021-03-12 | 2021-03-10 | 10.600 | 600 | +600 | 0.00% | 6,360 |
| 2021-03-04 | 2021-03-02 | 11.080 | 0 | -8,600 | ||
| 2021-03-03 | 2021-03-01 | 11.410 | 8,600 | +8,600 | 0.06% | 98,126 |
| 2021-01-18 | 2021-01-14 | 11.110 | 0 | -16,050 | ||
| 2021-01-15 | 2021-01-13 | 11.280 | 16,050 | +16,050 | 0.14% | 181,044 |
| 2021-01-08 | 2021-01-06 | 11.420 | 0 | -9,100 | ||
| 2021-01-07 | 2021-01-05 | 11.330 | 9,100 | +9,100 | 0.08% | 103,103 |
| 2020-11-23 | 2020-11-19 | 10.010 | 0 | -7,800 | ||
| 2020-11-20 | 2020-11-18 | 9.925 | 7,800 | +3,400 | 0.08% | 77,415 |
| 2020-11-19 | 2020-11-17 | 10.100 | 4,400 | +4,400 | 0.04% | 44,440 |
| 2020-11-18 | 2020-11-16 | 10.200 | 0 | -1,000 | ||
| 2020-11-17 | 2020-11-13 | 9.975 | 1,000 | +1,000 | 0.01% | 9,975 |
| 2020-11-13 | 2020-11-11 | 9.740 | 0 | -3,200 | ||
| 2020-11-12 | 2020-11-10 | 10.050 | 3,200 | +3,200 | 0.03% | 32,160 |
| 2020-09-04 | 2020-09-02 | 10.060 | 0 | -1,000 | ||
| 2020-09-03 | 2020-09-01 | 9.965 | 1,000 | -850 | 0.01% | 9,965 |
| 2020-09-02 | 2020-08-31 | 9.900 | 1,850 | +350 | 0.02% | 18,315 |
| 2020-09-01 | 2020-08-28 | 9.880 | 1,500 | +1,500 | 0.02% | 14,820 |
| 2020-08-20 | 2020-08-18 | 9.370 | 0 | -2,300 | ||
| 2020-08-19 | 2020-08-17 | 9.275 | 2,300 | +2,300 | 0.03% | 21,332 |
| 2020-07-13 | 2020-07-09 | 8.520 | 0 | -500 | ||
| 2020-07-10 | 2020-07-08 | 8.385 | 500 | +50 | 0.01% | 4,192 |
| 2020-07-09 | 2020-07-07 | 8.305 | 450 | +450 | 0.00% | 3,737 |
| 2020-04-01 | 2020-03-30 | 6.020 | 0 | -1,550 | ||
| 2020-03-31 | 2020-03-27 | 6.250 | 1,550 | +1,550 | 0.02% | 9,688 |
| 2020-02-21 | 2020-02-19 | 6.920 | 0 | -9,300 | ||
| 2020-02-20 | 2020-02-18 | 6.870 | 9,300 | -550 | 0.10% | 63,891 |
| 2020-02-19 | 2020-02-17 | 6.930 | 9,850 | +9,850 | 0.11% | 68,260 |
| 2020-02-14 | 2020-02-12 | 7.000 | 0 | -38,250 | ||
| 2020-02-13 | 2020-02-11 | 6.790 | 38,250 | +38,250 | 0.46% | 259,718 |
| 2020-02-10 | 2020-02-06 | 6.940 | 0 | -2,700 | ||
| 2020-02-07 | 2020-02-05 | 6.650 | 2,700 | +2,700 | 0.04% | 17,955 |
| 2020-01-23 | 2020-01-21 | 7.060 | 0 | -2,400 | ||
| 2020-01-22 | 2020-01-20 | 7.330 | 2,400 | +2,400 | 0.04% | 17,592 |
| 2020-01-21 | 2020-01-17 | 7.370 | 0 |
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