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 | 13.810 | 21,600 | +0 | 0.00% | 298,296 |
| 2025-10-13 | 2025-10-09 | 14.070 | 21,600 | +0 | 0.00% | 303,912 |
| 2025-10-10 | 2025-10-08 | 14.510 | 21,600 | +0 | 0.00% | 313,416 |
| 2025-10-09 | 2025-10-06 | 14.520 | 21,600 | +0 | 0.00% | 313,632 |
| 2025-10-08 | 2025-10-03 | 14.530 | 21,600 | -5,000 | 0.00% | 313,848 |
| 2025-10-06 | 2025-10-02 | 14.490 | 26,600 | -5,000 | 0.00% | 385,434 |
| 2025-09-24 | 2025-09-22 | 14.370 | 31,600 | -20,000 | 0.01% | 454,092 |
| 2025-09-23 | 2025-09-19 | 14.850 | 51,600 | +16,000 | 0.01% | 766,260 |
| 2025-09-18 | 2025-09-16 | 14.260 | 35,600 | +10,000 | 0.01% | 507,656 |
| 2025-08-22 | 2025-08-20 | 15.250 | 25,600 | -200 | 0.00% | 390,400 |
| 2025-08-20 | 2025-08-18 | 15.550 | 25,800 | +5,000 | 0.00% | 401,190 |
| 2025-08-15 | 2025-08-13 | 16.260 | 20,800 | +4,000 | 0.00% | 338,208 |
| 2025-08-13 | 2025-08-11 | 16.170 | 16,800 | +2,400 | 0.00% | 271,656 |
| 2025-08-06 | 2025-08-04 | 16.950 | 14,400 | -12,400 | 0.00% | 244,080 |
| 2025-07-31 | 2025-07-29 | 16.860 | 26,800 | +4,000 | 0.00% | 451,848 |
| 2025-07-29 | 2025-07-25 | 16.920 | 22,800 | +13,000 | 0.00% | 385,776 |
| 2025-07-28 | 2025-07-24 | 17.080 | 9,800 | +8,000 | 0.00% | 167,384 |
| 2025-07-18 | 2025-07-16 | 15.060 | 1,800 | -1,400 | 0.00% | 27,108 |
| 2025-07-04 | 2025-07-02 | 15.640 | 3,200 | +1,400 | 0.00% | 50,048 |
| 2025-06-20 | 2025-06-18 | 14.800 | 1,800 | -17,000 | 0.00% | 26,640 |
| 2025-06-19 | 2025-06-17 | 15.160 | 18,800 | -1,800 | 0.00% | 285,008 |
| 2025-06-16 | 2025-06-12 | 16.580 | 20,600 | -4,000 | 0.00% | 341,548 |
| 2025-06-13 | 2025-06-11 | 16.380 | 24,600 | -6,000 | 0.00% | 402,948 |
| 2025-06-11 | 2025-06-09 | 16.520 | 30,600 | -9,000 | 0.00% | 505,512 |
| 2025-06-06 | 2025-06-04 | 15.800 | 39,600 | +1,800 | 0.01% | 625,680 |
| 2025-05-27 | 2025-05-23 | 15.720 | 37,800 | +6,000 | 0.01% | 594,216 |
| 2025-04-25 | 2025-04-23 | 14.540 | 31,800 | +9,600 | 0.01% | 462,372 |
| 2025-04-16 | 2025-04-14 | 14.280 | 22,200 | -2,000 | 0.00% | 317,016 |
| 2025-04-14 | 2025-04-10 | 14.300 | 24,200 | +2,000 | 0.00% | 346,060 |
| 2025-04-11 | 2025-04-09 | 13.520 | 22,200 | +20,000 | 0.00% | 300,144 |
| 2025-04-09 | 2025-04-07 | 12.480 | 2,200 | -37,600 | 0.00% | 27,456 |
| 2025-04-07 | 2025-04-02 | 15.000 | 39,800 | +6,000 | 0.01% | 597,000 |
| 2025-03-14 | 2025-03-12 | 13.960 | 33,800 | +3,000 | 0.01% | 471,848 |
| 2025-03-13 | 2025-03-11 | 14.360 | 30,800 | +3,800 | 0.00% | 442,288 |
| 2025-03-06 | 2025-03-04 | 14.680 | 27,000 | +3,000 | 0.00% | 396,360 |
| 2025-03-04 | 2025-02-28 | 14.760 | 24,000 | +6,200 | 0.00% | 354,240 |
| 2025-02-26 | 2025-02-24 | 16.920 | 17,800 | -16,000 | 0.00% | 301,176 |
| 2025-02-24 | 2025-02-20 | 17.900 | 33,800 | -3,000 | 0.01% | 605,020 |
| 2025-02-21 | 2025-02-19 | 15.760 | 36,800 | -8,600 | 0.01% | 579,968 |
| 2025-02-18 | 2025-02-14 | 15.000 | 45,400 | -10,000 | 0.01% | 681,000 |
| 2025-01-16 | 2025-01-14 | 13.540 | 55,400 | +10,000 | 0.01% | 750,116 |
| 2024-11-26 | 2024-11-22 | 16.400 | 45,400 | -20,000 | 0.01% | 744,560 |
| 2024-11-14 | 2024-11-12 | 19.600 | 65,400 | +6,000 | 0.01% | 1,281,840 |
| 2024-11-12 | 2024-11-08 | 18.680 | 59,400 | +2,600 | 0.01% | 1,109,592 |
| 2024-11-08 | 2024-11-06 | 17.700 | 56,800 | +5,000 | 0.01% | 1,005,360 |
| 2024-10-28 | 2024-10-24 | 17.140 | 51,800 | +7,000 | 0.01% | 887,852 |
| 2024-10-23 | 2024-10-21 | 17.980 | 44,800 | +8,000 | 0.01% | 805,504 |
| 2024-10-22 | 2024-10-18 | 18.840 | 36,800 | +20,000 | 0.01% | 693,312 |
| 2024-10-21 | 2024-10-17 | 17.940 | 16,800 | +15,000 | 0.00% | 301,392 |
| 2024-10-17 | 2024-10-15 | 18.400 | 1,800 | -35,000 | 0.00% | 33,120 |
| 2024-10-10 | 2024-10-08 | 21.500 | 36,800 | -15,000 | 0.01% | 791,200 |
| 2024-10-02 | 2024-09-27 | 20.650 | 51,800 | +20,000 | 0.01% | 1,069,670 |
| 2024-09-30 | 2024-09-26 | 17.720 | 31,800 | +8,800 | 0.01% | 563,496 |
| 2024-09-04 | 2024-09-02 | 16.980 | 23,000 | -21,200 | 0.00% | 390,540 |
| 2024-08-22 | 2024-08-20 | 19.980 | 44,200 | +14,000 | 0.01% | 883,116 |
| 2024-08-09 | 2024-08-07 | 21.750 | 30,200 | -6,000 | 0.00% | 656,850 |
| 2024-08-02 | 2024-07-31 | 21.050 | 36,200 | -28,400 | 0.01% | 762,010 |
| 2024-07-30 | 2024-07-26 | 23.950 | 64,600 | +12,000 | 0.01% | 1,547,170 |
| 2024-07-09 | 2024-07-05 | 27.350 | 52,600 | +16,000 | 0.01% | 1,438,610 |
| 2024-05-29 | 2024-05-27 | 33.950 | 36,600 | +5,000 | 0.01% | 1,242,570 |
| 2024-05-28 | 2024-05-24 | 33.500 | 31,600 | +3,000 | 0.01% | 1,058,600 |
| 2024-05-27 | 2024-05-23 | 34.600 | 28,600 | +3,000 | 0.00% | 989,560 |
| 2024-05-23 | 2024-05-21 | 35.700 | 25,600 | +3,000 | 0.00% | 913,920 |
| 2024-05-21 | 2024-05-17 | 37.450 | 22,600 | -7,000 | 0.00% | 846,370 |
| 2024-05-10 | 2024-05-08 | 34.900 | 29,600 | +10,000 | 0.00% | 1,033,040 |
| 2024-05-08 | 2024-05-06 | 35.350 | 19,600 | +3,000 | 0.00% | 692,860 |
| 2024-05-07 | 2024-05-03 | 36.250 | 16,600 | -10,000 | 0.00% | 601,750 |
| 2024-04-09 | 2024-04-05 | 28.350 | 26,600 | +18,800 | 0.00% | 754,110 |
| 2023-12-15 | 2023-12-13 | 35.350 | 7,800 | -7,000 | 0.00% | 275,730 |
| 2023-12-14 | 2023-12-12 | 33.400 | 14,800 | -25,000 | 0.00% | 494,320 |
| 2023-08-28 | 2023-08-24 | 39.350 | 39,800 | +3,000 | 0.01% | 1,566,130 |
| 2023-08-21 | 2023-08-17 | 41.000 | 36,800 | -2,000 | 0.01% | 1,508,800 |
| 2023-08-18 | 2023-08-16 | 39.050 | 38,800 | +3,000 | 0.01% | 1,515,140 |
| 2023-08-16 | 2023-08-14 | 40.300 | 35,800 | +3,000 | 0.01% | 1,442,740 |
| 2023-07-03 | 2023-06-29 | 42.714 | 32,800 | +5,000 | 0.01% | 1,401,027 |
| 2023-06-30 | 2023-06-28 | 43.166 | 27,800 | +107 | 0.00% | 1,200,014 |
| 2023-06-27 | 2023-06-23 | 43.317 | 27,693 | -12,950 | 0.00% | 1,199,565 |
| 2023-06-01 | 2023-05-30 | 46.378 | 40,643 | +2,988 | 0.01% | 1,884,954 |
| 2023-05-31 | 2023-05-29 | 46.378 | 37,655 | +5,977 | 0.01% | 1,746,376 |
| 2023-05-23 | 2023-05-19 | 51.247 | 31,678 | +6,973 | 0.01% | 1,623,404 |
| 2023-05-12 | 2023-05-10 | 53.456 | 24,705 | +5,977 | 0.00% | 1,320,619 |
| 2023-05-11 | 2023-05-09 | 52.552 | 18,728 | +2,989 | 0.00% | 984,195 |
| 2023-05-10 | 2023-05-08 | 54.008 | 15,739 | +4,981 | 0.00% | 850,026 |
| 2023-04-27 | 2023-04-25 | 54.761 | 10,758 | +2,988 | 0.00% | 589,114 |
| 2023-02-24 | 2023-02-22 | 54.811 | 7,770 | +199 | 0.00% | 425,879 |
| 2023-01-26 | 2023-01-19 | 64.699 | 7,571 | -1,992 | 0.00% | 489,834 |
| 2022-10-07 | 2022-10-05 | 46.429 | 9,563 | -797 | 0.00% | 443,996 |
| 2022-09-16 | 2022-09-14 | 45.826 | 10,360 | -398 | 0.00% | 474,759 |
| 2022-08-30 | 2022-08-26 | 45.174 | 10,758 | -3,587 | 0.00% | 485,979 |
| 2022-08-29 | 2022-08-25 | 42.764 | 14,345 | -5,379 | 0.00% | 613,456 |
| 2022-08-23 | 2022-08-19 | 41.610 | 19,724 | +996 | 0.00% | 820,715 |
| 2022-08-18 | 2022-08-16 | 44.170 | 18,728 | +797 | 0.00% | 827,213 |
| 2022-08-09 | 2022-08-05 | 46.930 | 17,931 | +199 | 0.00% | 841,510 |
| 2022-08-02 | 2022-07-29 | 45.324 | 17,732 | +997 | 0.00% | 803,690 |
| 2022-07-15 | 2022-07-13 | 47.884 | 16,735 | -200 | 0.00% | 801,341 |
| 2022-07-08 | 2022-07-06 | 52.903 | 16,935 | +2,391 | 0.00% | 895,919 |
| 2022-07-07 | 2022-07-05 | 54.108 | 14,544 | +797 | 0.00% | 786,947 |
| 2022-07-06 | 2022-07-04 | 54.811 | 13,747 | +2,789 | 0.00% | 753,483 |
| 2022-06-14 | 2022-06-10 | 45.425 | 10,958 | -1,594 | 0.00% | 497,763 |
| 2022-06-13 | 2022-06-09 | 45.073 | 12,552 | +598 | 0.00% | 565,760 |
| 2022-06-10 | 2022-06-08 | 46.077 | 11,954 | -797 | 0.00% | 550,806 |
| 2022-06-09 | 2022-06-07 | 43.618 | 12,751 | +1,793 | 0.00% | 556,169 |
| 2022-06-08 | 2022-06-06 | 44.220 | 10,958 | -3,785 | 0.00% | 484,563 |
| 2022-06-07 | 2022-06-02 | 43.066 | 14,743 | +598 | 0.00% | 634,916 |
| 2022-06-06 | 2022-06-01 | 44.622 | 14,145 | +597 | 0.00% | 631,172 |
| 2022-06-02 | 2022-05-31 | 43.718 | 13,548 | -199 | 0.00% | 592,293 |
| 2022-06-01 | 2022-05-30 | 40.807 | 13,747 | +1,793 | 0.00% | 560,972 |
| 2022-05-31 | 2022-05-27 | 39.251 | 11,954 | +996 | 0.00% | 469,205 |
| 2022-05-27 | 2022-05-25 | 37.243 | 10,958 | -2,789 | 0.00% | 408,111 |
| 2022-05-26 | 2022-05-24 | 36.791 | 13,747 | +2,789 | 0.00% | 505,772 |
| 2022-05-18 | 2022-05-16 | 36.942 | 10,958 | -996 | 0.00% | 404,811 |
| 2022-05-17 | 2022-05-13 | 35.637 | 11,954 | +996 | 0.00% | 426,005 |
| 2022-05-03 | 2022-04-28 | 36.239 | 10,958 | -398 | 0.00% | 397,111 |
| 2022-04-29 | 2022-04-27 | 36.290 | 11,356 | -1,395 | 0.00% | 412,104 |
| 2022-04-28 | 2022-04-26 | 33.880 | 12,751 | +1,793 | 0.00% | 432,007 |
| 2022-04-22 | 2022-04-20 | 36.641 | 10,958 | -398 | 0.00% | 401,511 |
| 2022-03-21 | 2022-03-17 | 32.274 | 11,356 | +398 | 0.00% | 366,505 |
| 2022-03-18 | 2022-03-16 | 30.066 | 10,958 | -19,724 | 0.00% | 329,459 |
| 2022-03-17 | 2022-03-15 | 20.278 | 30,682 | +19,924 | 0.00% | 622,169 |
| 2022-03-14 | 2022-03-10 | 38.247 | 10,758 | -399 | 0.00% | 411,462 |
| 2022-03-11 | 2022-03-09 | 38.598 | 11,157 | -29,885 | 0.00% | 430,642 |
| 2022-02-11 | 2022-02-09 | 34.533 | 41,042 | +16,935 | 0.01% | 1,417,294 |
| 2022-01-27 | 2022-01-25 | 36.691 | 24,107 | -6,973 | 0.00% | 884,512 |
| 2022-01-19 | 2022-01-17 | 46.981 | 31,080 | +598 | 0.01% | 1,460,158 |
| 2021-12-23 | 2021-12-21 | 49.189 | 30,482 | +9,961 | 0.00% | 1,499,383 |
| 2021-12-22 | 2021-12-20 | 47.683 | 20,521 | +2,989 | 0.00% | 978,510 |
| 2021-12-21 | 2021-12-17 | 51.699 | 17,532 | -11,157 | 0.00% | 906,383 |
| 2021-12-10 | 2021-12-08 | 56.567 | 28,689 | +6,973 | 0.00% | 1,622,865 |
| 2021-10-06 | 2021-10-04 | 59.378 | 21,716 | -199 | 0.00% | 1,289,459 |
| 2021-09-20 | 2021-09-16 | 55.815 | 21,915 | +3,984 | 0.00% | 1,223,177 |
| 2021-09-03 | 2021-09-01 | 59.278 | 17,931 | +598 | 0.00% | 1,062,912 |
| 2021-08-31 | 2021-08-27 | 60.282 | 17,333 | +797 | 0.00% | 1,044,864 |
| 2021-08-30 | 2021-08-26 | 59.579 | 16,536 | +3,984 | 0.00% | 985,200 |
| 2021-08-02 | 2021-07-29 | 81.212 | 12,552 | -996 | 0.00% | 1,019,376 |
| 2021-07-29 | 2021-07-27 | 66.255 | 13,548 | +996 | 0.00% | 897,619 |
| 2021-07-14 | 2021-07-12 | 93.459 | 12,552 | +11,157 | 0.00% | 1,173,102 |
| 2021-06-30 | 2021-06-28 | 103.543 | 1,395 | +2 | 0.00% | 144,442 |
| 2021-04-28 | 2021-04-26 | 64.639 | 1,393 | -2,984 | 0.00% | 90,042 |
| 2021-04-27 | 2021-04-23 | 61.422 | 4,377 | +2,586 | 0.00% | 268,843 |
| 2021-04-22 | 2021-04-20 | 60.115 | 1,791 | +398 | 0.00% | 107,666 |
| 2021-03-10 | 2021-03-08 | 47.147 | 1,393 | -994 | 0.00% | 65,676 |
| 2021-03-04 | 2021-03-02 | 58.909 | 2,387 | +199 | 0.00% | 140,615 |
| 2021-02-03 | 2021-02-01 | 63.231 | 2,188 | -199 | 0.00% | 138,350 |
| 2021-02-01 | 2021-01-28 | 60.567 | 2,387 | +199 | 0.00% | 144,574 |
| 2021-01-28 | 2021-01-26 | 66.951 | 2,188 | -597 | 0.00% | 146,488 |
| 2021-01-22 | 2021-01-20 | 63.684 | 2,785 | +795 | 0.00% | 177,359 |
| 2021-01-21 | 2021-01-19 | 61.472 | 1,990 | +199 | 0.00% | 122,329 |
| 2021-01-12 | 2021-01-08 | 56.194 | 1,791 | -199 | 0.00% | 100,644 |
| 2021-01-05 | 2020-12-31 | 49.057 | 1,990 | +597 | 0.00% | 97,624 |
| 2020-12-30 | 2020-12-28 | 47.499 | 1,393 | -1,392 | 0.00% | 66,166 |
| 2020-12-29 | 2020-12-24 | 50.163 | 2,785 | +597 | 0.00% | 139,703 |
| 2020-12-28 | 2020-12-22 | 49.258 | 2,188 | +397 | 0.00% | 107,777 |
| 2020-12-23 | 2020-12-21 | 49.761 | 1,791 | -397 | 0.00% | 89,121 |
| 2020-12-18 | 2020-12-16 | 46.343 | 2,188 | +397 | 0.00% | 101,398 |
| 2020-12-15 | 2020-12-11 | 49.308 | 1,791 | +398 | 0.00% | 88,311 |
| 2020-11-27 | 2020-11-25 | 48.906 | 1,393 | -1,989 | 0.00% | 68,126 |
| 2020-11-25 | 2020-11-23 | 53.681 | 3,382 | +1,989 | 0.00% | 181,550 |
| 2020-11-03 | 2020-10-30 | 48.253 | 1,393 | -398 | 0.00% | 67,216 |
| 2020-10-23 | 2020-10-21 | 47.248 | 1,791 | +398 | 0.00% | 84,620 |
| 2020-10-05 | 2020-09-29 | 45.840 | 1,393 | -199 | 0.00% | 63,855 |
| 2020-09-30 | 2020-09-28 | 48.957 | 1,592 | -1,392 | 0.00% | 77,939 |
| 2020-09-28 | 2020-09-24 | 50.364 | 2,984 | -398 | 0.00% | 150,286 |
| 2020-09-24 | 2020-09-22 | 50.917 | 3,382 | +398 | 0.00% | 172,201 |
| 2020-09-22 | 2020-09-18 | 54.385 | 2,984 | -398 | 0.00% | 162,285 |
| 2020-09-18 | 2020-09-16 | 54.184 | 3,382 | +199 | 0.00% | 183,250 |
| 2020-09-16 | 2020-09-14 | 56.395 | 3,183 | +199 | 0.00% | 179,507 |
| 2020-09-14 | 2020-09-10 | 50.263 | 2,984 | -1,990 | 0.00% | 149,986 |
| 2020-09-11 | 2020-09-09 | 48.002 | 4,974 | +597 | 0.00% | 238,759 |
| 2020-09-09 | 2020-09-07 | 50.565 | 4,377 | -1,989 | 0.00% | 221,323 |
| 2020-09-08 | 2020-09-04 | 46.845 | 6,366 | +1,392 | 0.00% | 298,218 |
| 2020-09-03 | 2020-09-01 | 44.986 | 4,974 | -1,392 | 0.00% | 223,759 |
| 2020-09-02 | 2020-08-31 | 41.015 | 6,366 | -199 | 0.00% | 261,101 |
| 2020-08-27 | 2020-08-25 | 40.010 | 6,565 | +994 | 0.00% | 262,663 |
| 2020-08-21 | 2020-08-19 | 42.473 | 5,571 | +199 | 0.00% | 236,615 |
| 2020-08-20 | 2020-08-18 | 44.131 | 5,372 | -199 | 0.00% | 237,073 |
| 2020-08-10 | 2020-08-06 | 36.793 | 5,571 | -199 | 0.00% | 204,973 |
| 2020-07-31 | 2020-07-29 | 31.766 | 5,770 | +796 | 0.00% | 183,292 |
| 2020-07-30 | 2020-07-28 | 30.862 | 4,974 | -2,188 | 0.00% | 153,506 |
| 2020-07-29 | 2020-07-27 | 29.153 | 7,162 | -597 | 0.00% | 208,792 |
| 2020-07-17 | 2020-07-15 | 31.163 | 7,759 | -1,194 | 0.00% | 241,796 |
| 2020-07-16 | 2020-07-14 | 31.867 | 8,953 | -796 | 0.00% | 285,305 |
| 2020-07-15 | 2020-07-13 | 32.018 | 9,749 | -199 | 0.00% | 312,141 |
| 2020-07-07 | 2020-07-03 | 28.952 | 9,948 | -2,785 | 0.00% | 288,011 |
| 2020-07-06 | 2020-07-02 | 27.846 | 12,733 | -5,372 | 0.00% | 354,562 |
| 2020-07-03 | 2020-06-30 | 26.841 | 18,105 | -18,104 | 0.00% | 485,950 |
| 2020-07-02 | 2020-06-29 | 26.137 | 36,209 | 0.01% | 946,393 |
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