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 | 63.100 | 150 | +0 | 0.00% | 9,465 |
| 2025-10-13 | 2025-10-09 | 65.820 | 150 | +0 | 0.00% | 9,873 |
| 2025-10-10 | 2025-10-08 | 64.660 | 150 | +0 | 0.00% | 9,699 |
| 2025-10-09 | 2025-10-06 | 65.580 | 150 | +0 | 0.00% | 9,837 |
| 2025-10-08 | 2025-10-03 | 65.560 | 150 | +0 | 0.00% | 9,834 |
| 2025-10-06 | 2025-10-02 | 66.360 | 150 | +0 | 0.00% | 9,954 |
| 2025-10-03 | 2025-09-30 | 65.580 | 150 | +0 | 0.00% | 9,837 |
| 2025-10-02 | 2025-09-29 | 64.260 | 150 | +0 | 0.00% | 9,639 |
| 2025-09-30 | 2025-09-26 | 63.080 | 150 | +150 | 0.00% | 9,462 |
| 2025-05-16 | 2025-05-14 | 49.060 | 0 | -5,000 | ||
| 2025-05-15 | 2025-05-13 | 48.860 | 5,000 | +5,000 | 0.11% | 244,300 |
| 2024-05-10 | 2024-05-08 | 44.320 | 0 | -50 | ||
| 2024-05-09 | 2024-05-07 | 44.720 | 50 | +50 | 0.00% | 2,236 |
| 2024-01-30 | 2024-01-26 | 39.160 | 0 | -100 | ||
| 2024-01-29 | 2024-01-25 | 38.140 | 100 | +100 | 0.00% | 3,814 |
| 2021-02-03 | 2021-02-01 | 66.600 | 0 | -200 | ||
| 2021-02-02 | 2021-01-29 | 64.240 | 200 | +200 | 0.00% | 12,848 |
| 2020-11-26 | 2020-11-24 | 59.600 | 0 | -2,100 | ||
| 2020-11-25 | 2020-11-23 | 61.000 | 2,100 | +2,100 | 0.05% | 128,100 |
| 2020-11-06 | 2020-11-04 | 59.080 | 0 | -9,800 | ||
| 2020-11-05 | 2020-11-03 | 56.900 | 9,800 | +9,800 | 0.21% | 557,620 |
| 2020-09-08 | 2020-09-04 | 55.280 | 0 | -2,800 | ||
| 2020-09-07 | 2020-09-03 | 55.540 | 2,800 | +2,600 | 0.07% | 155,512 |
| 2020-09-04 | 2020-09-02 | 56.880 | 200 | +200 | 0.01% | 11,376 |
| 2020-09-03 | 2020-09-01 | 56.760 | 0 | -4,200 | ||
| 2020-09-02 | 2020-08-31 | 55.640 | 4,200 | +4,200 | 0.11% | 233,688 |
| 2020-08-26 | 2020-08-24 | 55.720 | 0 | -1,000 | ||
| 2020-08-25 | 2020-08-21 | 55.220 | 1,000 | -7,050 | 0.03% | 55,220 |
| 2020-08-24 | 2020-08-20 | 54.540 | 8,050 | +8,050 | 0.23% | 439,047 |
| 2020-08-20 | 2020-08-18 | 57.040 | 0 | -500 | ||
| 2020-08-19 | 2020-08-17 | 56.500 | 500 | -500 | 0.02% | 28,250 |
| 2020-08-18 | 2020-08-14 | 55.680 | 1,000 | -4,100 | 0.03% | 55,680 |
| 2020-08-17 | 2020-08-13 | 54.900 | 5,100 | +5,100 | 0.16% | 279,990 |
| 2020-08-11 | 2020-08-07 | 56.660 | 0 |
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