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 | 43.720 | 300 | +0 | 0.00% | 13,116 |
| 2025-10-13 | 2025-10-09 | 43.180 | 300 | +0 | 0.00% | 12,954 |
| 2025-10-10 | 2025-10-08 | 47.200 | 300 | +0 | 0.00% | 14,160 |
| 2025-10-09 | 2025-10-06 | 46.820 | 300 | +0 | 0.00% | 14,046 |
| 2025-10-08 | 2025-10-03 | 46.520 | 300 | -6,000 | 0.00% | 13,956 |
| 2025-10-02 | 2025-09-29 | 44.680 | 6,300 | -700 | 0.01% | 281,484 |
| 2025-09-30 | 2025-09-26 | 44.660 | 7,000 | -3,000 | 0.01% | 312,620 |
| 2025-09-22 | 2025-09-18 | 46.100 | 10,000 | +6,000 | 0.01% | 461,000 |
| 2025-09-19 | 2025-09-17 | 46.340 | 4,000 | +100 | 0.00% | 185,360 |
| 2025-09-15 | 2025-09-11 | 45.500 | 3,900 | +200 | 0.00% | 177,450 |
| 2025-09-08 | 2025-09-04 | 48.060 | 3,700 | +1,500 | 0.00% | 177,822 |
| 2025-09-05 | 2025-09-03 | 51.000 | 2,200 | +1,500 | 0.00% | 112,200 |
| 2025-09-04 | 2025-09-02 | 50.000 | 700 | +400 | 0.00% | 35,000 |
| 2025-08-07 | 2025-08-05 | 55.500 | 300 | -35,650 | 0.00% | 16,650 |
| 2025-08-06 | 2025-08-04 | 53.300 | 35,950 | -18,800 | 0.03% | 1,916,135 |
| 2025-07-31 | 2025-07-29 | 58.600 | 54,750 | -35,200 | 0.04% | 3,208,350 |
| 2025-07-29 | 2025-07-25 | 52.450 | 89,950 | -19,100 | 0.07% | 4,717,878 |
| 2025-07-24 | 2025-07-22 | 48.350 | 109,050 | -1,200 | 0.09% | 5,272,568 |
| 2025-07-15 | 2025-07-11 | 50.100 | 110,250 | -2,000 | 0.09% | 5,523,525 |
| 2025-07-11 | 2025-07-09 | 46.650 | 112,250 | -3,000 | 0.09% | 5,236,462 |
| 2025-06-16 | 2025-06-12 | 42.000 | 115,250 | -47,600 | 0.09% | 4,840,500 |
| 2025-06-13 | 2025-06-11 | 40.827 | 162,850 | -24,600 | 0.13% | 6,648,697 |
| 2025-06-12 | 2025-06-10 | 39.466 | 187,450 | -32,821 | 0.15% | 7,397,942 |
| 2025-06-11 | 2025-06-09 | 37.904 | 220,271 | -163,182 | 0.18% | 8,349,085 |
| 2025-06-09 | 2025-06-05 | 36.039 | 383,453 | -128,363 | 0.31% | 13,819,169 |
| 2025-06-06 | 2025-06-04 | 36.543 | 511,816 | -9,523 | 0.42% | 18,703,186 |
| 2025-04-17 | 2025-04-15 | 26.210 | 521,339 | +1,091 | 0.43% | 13,664,297 |
| 2025-04-10 | 2025-04-08 | 25.353 | 520,248 | +1,290 | 0.43% | 13,189,919 |
| 2025-04-01 | 2025-03-28 | 32.158 | 518,958 | +515,387 | 0.42% | 16,688,474 |
| 2025-03-25 | 2025-03-21 | 34.627 | 3,571 | +2,976 | 0.00% | 123,655 |
| 2025-03-13 | 2025-03-11 | 36.644 | 595 | -397 | 0.00% | 21,803 |
| 2025-02-25 | 2025-02-21 | 38.912 | 992 | -1,587 | 0.00% | 38,600 |
| 2025-02-20 | 2025-02-18 | 31.704 | 2,579 | +793 | 0.00% | 81,765 |
| 2024-12-12 | 2024-12-10 | 35.031 | 1,786 | +298 | 0.00% | 62,565 |
| 2024-12-11 | 2024-12-09 | 36.190 | 1,488 | +496 | 0.00% | 53,851 |
| 2024-10-04 | 2024-10-02 | 52.067 | 992 | +496 | 0.00% | 51,651 |
| 2024-06-07 | 2024-06-05 | 33.998 | 496 | +9 | 0.00% | 16,863 |
| 2024-04-12 | 2024-04-10 | 34.871 | 487 | -973 | 0.00% | 16,982 |
| 2024-03-18 | 2024-03-14 | 34.563 | 1,460 | +973 | 0.00% | 50,462 |
| 2024-01-04 | 2024-01-02 | 35.077 | 487 | -389 | 0.00% | 17,082 |
| 2024-01-03 | 2023-12-29 | 36.309 | 876 | +389 | 0.00% | 31,807 |
| 2023-05-25 | 2023-05-23 | 65.099 | 487 | +5 | 0.00% | 31,703 |
| 2022-12-12 | 2022-12-08 | 77.964 | 482 | -867 | 0.00% | 37,579 |
| 2022-09-19 | 2022-09-15 | 73.658 | 1,349 | -8,386 | 0.00% | 99,365 |
| 2022-09-15 | 2022-09-13 | 71.687 | 9,735 | +8,386 | 0.01% | 697,875 |
| 2022-08-31 | 2022-08-29 | 78.016 | 1,349 | +385 | 0.00% | 105,243 |
| 2022-08-29 | 2022-08-25 | 75.007 | 964 | +482 | 0.00% | 72,307 |
| 2022-07-29 | 2022-07-27 | 88.961 | 482 | -9,639 | 0.00% | 42,879 |
| 2022-07-18 | 2022-07-14 | 100.736 | 10,121 | +9,639 | 0.01% | 1,019,545 |
| 2022-05-24 | 2022-05-20 | 82.566 | 482 | +4 | 0.00% | 39,797 |
| 2021-12-20 | 2021-12-16 | 123.326 | 478 | -1,914 | 0.00% | 58,950 |
| 2021-12-17 | 2021-12-15 | 114.965 | 2,392 | +1,914 | 0.00% | 274,997 |
| 2021-09-21 | 2021-09-17 | 181.854 | 478 | -1,531 | 0.00% | 86,926 |
| 2021-05-25 | 2021-05-21 | 169.481 | 2,009 | +4 | 0.00% | 340,486 |
| 2021-05-13 | 2021-05-11 | 152.407 | 2,005 | -477 | 0.00% | 305,576 |
| 2021-05-11 | 2021-05-07 | 149.055 | 2,482 | +477 | 0.00% | 369,954 |
| 2021-04-27 | 2021-04-23 | 157.120 | 2,005 | -477 | 0.00% | 315,026 |
| 2021-03-22 | 2021-03-18 | 150.102 | 2,482 | +477 | 0.00% | 372,554 |
| 2021-03-18 | 2021-03-16 | 149.683 | 2,005 | -477 | 0.00% | 300,115 |
| 2021-03-17 | 2021-03-15 | 144.446 | 2,482 | +477 | 0.00% | 358,515 |
| 2021-03-16 | 2021-03-12 | 147.588 | 2,005 | -477 | 0.00% | 295,915 |
| 2021-03-05 | 2021-03-03 | 157.644 | 2,482 | +477 | 0.00% | 391,273 |
| 2021-02-08 | 2021-02-04 | 192.525 | 2,005 | -95 | 0.00% | 386,012 |
| 2021-01-13 | 2021-01-11 | 192.315 | 2,100 | -764 | 0.00% | 403,862 |
| 2021-01-11 | 2021-01-07 | 193.782 | 2,864 | -96 | 0.00% | 554,991 |
| 2021-01-08 | 2021-01-06 | 191.477 | 2,960 | +860 | 0.00% | 566,773 |
| 2020-12-30 | 2020-12-28 | 193.049 | 2,100 | -669 | 0.00% | 405,402 |
| 2020-12-11 | 2020-12-09 | 159.739 | 2,769 | -668 | 0.00% | 442,317 |
| 2020-12-02 | 2020-11-30 | 136.695 | 3,437 | -382 | 0.00% | 469,820 |
| 2020-11-17 | 2020-11-13 | 148.217 | 3,819 | -286 | 0.00% | 566,040 |
| 2020-11-13 | 2020-11-11 | 133.867 | 4,105 | -1,432 | 0.00% | 549,522 |
| 2020-11-02 | 2020-10-29 | 131.562 | 5,537 | -96 | 0.00% | 728,459 |
| 2020-10-29 | 2020-10-27 | 132.505 | 5,633 | -381 | 0.00% | 746,400 |
| 2020-10-20 | 2020-10-16 | 131.143 | 6,014 | -478 | 0.01% | 788,695 |
| 2020-10-16 | 2020-10-14 | 127.791 | 6,492 | -95 | 0.01% | 829,621 |
| 2020-10-15 | 2020-10-12 | 131.038 | 6,587 | +95 | 0.01% | 863,150 |
| 2020-10-14 | 2020-10-09 | 125.801 | 6,492 | -286 | 0.01% | 816,700 |
| 2020-10-08 | 2020-10-06 | 123.078 | 6,778 | +668 | 0.01% | 834,220 |
| 2020-09-25 | 2020-09-23 | 114.698 | 6,110 | -477 | 0.01% | 700,804 |
| 2020-09-21 | 2020-09-17 | 114.698 | 6,587 | -96 | 0.01% | 755,515 |
| 2020-09-02 | 2020-08-31 | 132.924 | 6,683 | -573 | 0.01% | 888,330 |
| 2020-08-31 | 2020-08-27 | 125.696 | 7,256 | -1,145 | 0.01% | 912,052 |
| 2020-08-28 | 2020-08-26 | 123.497 | 8,401 | -573 | 0.01% | 1,037,495 |
| 2020-08-27 | 2020-08-25 | 118.992 | 8,974 | -2,482 | 0.01% | 1,067,839 |
| 2020-08-26 | 2020-08-24 | 121.087 | 11,456 | -4,010 | 0.01% | 1,387,178 |
| 2020-08-25 | 2020-08-21 | 115.641 | 15,466 | -1,050 | 0.02% | 1,788,497 |
| 2020-08-24 | 2020-08-20 | 115.536 | 16,516 | -2,196 | 0.02% | 1,908,190 |
| 2020-08-21 | 2020-08-19 | 115.222 | 18,712 | -5,251 | 0.02% | 2,156,027 |
| 2020-08-20 | 2020-08-18 | 115.536 | 23,963 | -2,577 | 0.02% | 2,768,585 |
| 2020-08-19 | 2020-08-17 | 114.279 | 26,540 | -955 | 0.03% | 3,032,961 |
| 2020-08-18 | 2020-08-14 | 115.431 | 27,495 | -955 | 0.03% | 3,173,778 |
| 2020-08-17 | 2020-08-13 | 116.374 | 28,450 | -381 | 0.03% | 3,310,835 |
| 2020-08-14 | 2020-08-12 | 114.174 | 28,831 | -5,060 | 0.03% | 3,291,754 |
| 2020-08-13 | 2020-08-11 | 114.803 | 33,891 | -859 | 0.03% | 3,890,775 |
| 2020-08-12 | 2020-08-10 | 115.536 | 34,750 | -6,301 | 0.03% | 4,014,871 |
| 2020-08-11 | 2020-08-07 | 118.678 | 41,051 | 0.04% | 4,871,861 |
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