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 | 93.350 | 60,000 | +0 | 0.03% | 5,601,000 |
| 2025-10-13 | 2025-10-09 | 106.200 | 60,000 | +0 | 0.03% | 6,372,000 |
| 2025-10-10 | 2025-10-08 | 119.600 | 60,000 | +0 | 0.03% | 7,176,000 |
| 2025-10-09 | 2025-10-06 | 124.000 | 60,000 | +0 | 0.03% | 7,440,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 60,000 | +0 | 0.03% | 7,500,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 60,000 | +0 | 0.03% | 7,356,000 |
| 2025-10-03 | 2025-09-30 | 117.200 | 60,000 | +0 | 0.03% | 7,032,000 |
| 2025-10-02 | 2025-09-29 | 112.000 | 60,000 | +0 | 0.03% | 6,720,000 |
| 2025-09-30 | 2025-09-26 | 102.000 | 60,000 | +0 | 0.03% | 6,120,000 |
| 2025-09-29 | 2025-09-25 | 107.000 | 60,000 | +0 | 0.03% | 6,420,000 |
| 2025-09-26 | 2025-09-24 | 102.900 | 60,000 | +0 | 0.03% | 6,174,000 |
| 2025-09-25 | 2025-09-23 | 103.700 | 60,000 | +0 | 0.03% | 6,222,000 |
| 2025-09-24 | 2025-09-22 | 104.000 | 60,000 | +0 | 0.03% | 6,240,000 |
| 2025-09-23 | 2025-09-19 | 103.900 | 60,000 | +0 | 0.03% | 6,234,000 |
| 2025-09-22 | 2025-09-18 | 107.000 | 60,000 | -1,000 | 0.03% | 6,420,000 |
| 2025-09-19 | 2025-09-17 | 106.200 | 61,000 | +1,000 | 0.03% | 6,478,200 |
| 2025-09-18 | 2025-09-16 | 111.000 | 60,000 | -500 | 0.03% | 6,660,000 |
| 2025-09-17 | 2025-09-15 | 110.400 | 60,500 | +500 | 0.03% | 6,679,200 |
| 2025-09-16 | 2025-09-12 | 109.400 | 60,000 | +50,000 | 0.03% | 6,564,000 |
| 2025-09-15 | 2025-09-11 | 111.700 | 10,000 | -500 | 0.00% | 1,117,000 |
| 2025-09-11 | 2025-09-09 | 104.400 | 10,500 | +500 | 0.01% | 1,096,200 |
| 2025-09-05 | 2025-09-03 | 95.900 | 10,000 | -40,000 | 0.00% | 959,000 |
| 2025-09-03 | 2025-09-01 | 101.300 | 50,000 | -5,000 | 0.02% | 5,065,000 |
| 2025-09-02 | 2025-08-29 | 98.150 | 55,000 | -5,000 | 0.03% | 5,398,250 |
| 2025-08-22 | 2025-08-20 | 78.450 | 60,000 | -1,000 | 0.03% | 4,707,000 |
| 2025-08-19 | 2025-08-15 | 77.100 | 61,000 | +500 | 0.03% | 4,703,100 |
| 2025-08-18 | 2025-08-14 | 77.450 | 60,500 | +500 | 0.03% | 4,685,725 |
| 2025-08-15 | 2025-08-13 | 68.150 | 60,000 | -2,500 | 0.03% | 4,089,000 |
| 2025-08-14 | 2025-08-12 | 65.900 | 62,500 | -7,000 | 0.03% | 4,118,750 |
| 2025-08-04 | 2025-07-31 | 60.300 | 69,500 | -5,000 | 0.03% | 4,190,850 |
| 2025-08-01 | 2025-07-30 | 64.700 | 74,500 | +500 | 0.04% | 4,820,150 |
| 2025-07-31 | 2025-07-29 | 70.000 | 74,000 | -500 | 0.04% | 5,180,000 |
| 2025-07-28 | 2025-07-24 | 68.400 | 74,500 | -1,000 | 0.04% | 5,095,800 |
| 2025-07-25 | 2025-07-23 | 66.500 | 75,500 | -1,000 | 0.04% | 5,020,750 |
| 2025-07-24 | 2025-07-22 | 66.150 | 76,500 | +1,500 | 0.04% | 5,060,475 |
| 2025-07-23 | 2025-07-21 | 69.800 | 75,000 | -1,000 | 0.04% | 5,235,000 |
| 2025-07-22 | 2025-07-18 | 70.750 | 76,000 | +52,500 | 0.04% | 5,377,000 |
| 2025-07-21 | 2025-07-17 | 68.950 | 23,500 | +500 | 0.01% | 1,620,325 |
| 2025-07-18 | 2025-07-16 | 68.600 | 23,000 | +2,000 | 0.01% | 1,577,800 |
| 2025-07-17 | 2025-07-15 | 69.800 | 21,000 | -6,000 | 0.01% | 1,465,800 |
| 2025-07-16 | 2025-07-14 | 63.950 | 27,000 | -7,500 | 0.01% | 1,726,650 |
| 2025-07-15 | 2025-07-11 | 63.200 | 34,500 | +500 | 0.02% | 2,180,400 |
| 2025-07-14 | 2025-07-10 | 63.950 | 34,000 | -6,500 | 0.02% | 2,174,300 |
| 2025-07-11 | 2025-07-09 | 65.300 | 40,500 | +7,000 | 0.02% | 2,644,650 |
| 2025-07-10 | 2025-07-08 | 68.000 | 33,500 | -2,000 | 0.02% | 2,278,000 |
| 2025-07-09 | 2025-07-07 | 64.500 | 35,500 | +1,000 | 0.02% | 2,289,750 |
| 2025-07-08 | 2025-07-04 | 67.800 | 34,500 | +1,000 | 0.02% | 2,339,100 |
| 2025-07-04 | 2025-07-02 | 55.250 | 33,500 | -1,500 | 0.02% | 1,850,875 |
| 2025-07-03 | 2025-06-30 | 54.450 | 35,000 | +500 | 0.02% | 1,905,750 |
| 2025-07-02 | 2025-06-27 | 55.550 | 34,500 | +500 | 0.02% | 1,916,475 |
| 2025-06-30 | 2025-06-26 | 59.200 | 34,000 | +12,500 | 0.02% | 2,012,800 |
| 2025-06-26 | 2025-06-24 | 64.500 | 21,500 | +2,000 | 0.01% | 1,386,750 |
| 2025-06-09 | 2025-06-05 | 47.300 | 19,500 | -4,000 | 0.01% | 922,350 |
| 2025-06-06 | 2025-06-04 | 49.400 | 23,500 | -1,000 | 0.01% | 1,160,900 |
| 2025-06-05 | 2025-06-03 | 50.550 | 24,500 | -3,000 | 0.01% | 1,238,475 |
| 2025-06-03 | 2025-05-30 | 48.200 | 27,500 | +5,000 | 0.01% | 1,325,500 |
| 2025-06-02 | 2025-05-29 | 46.350 | 22,500 | +3,000 | 0.01% | 1,042,875 |
| 2025-05-30 | 2025-05-28 | 45.550 | 19,500 | -10,000 | 0.01% | 888,225 |
| 2025-05-29 | 2025-05-27 | 46.300 | 29,500 | +2,000 | 0.01% | 1,365,850 |
| 2025-05-27 | 2025-05-23 | 51.200 | 27,500 | +8,000 | 0.01% | 1,408,000 |
| 2025-05-15 | 2025-05-13 | 39.200 | 19,500 | -1,000 | 0.01% | 764,400 |
| 2025-05-14 | 2025-05-12 | 37.450 | 20,500 | +1,000 | 0.01% | 767,725 |
| 2025-05-09 | 2025-05-07 | 37.900 | 19,500 | -500 | 0.01% | 739,050 |
| 2025-05-07 | 2025-05-02 | 41.400 | 20,000 | +500 | 0.01% | 828,000 |
| 2025-03-14 | 2025-03-12 | 16.260 | 19,500 | -2,000 | 0.01% | 317,070 |
| 2025-03-13 | 2025-03-11 | 16.200 | 21,500 | +2,000 | 0.01% | 348,300 |
| 2025-02-25 | 2025-02-21 | 16.480 | 19,500 | -3,000 | 0.01% | 321,360 |
| 2024-11-12 | 2024-11-08 | 18.620 | 22,500 | -6,000 | 0.01% | 418,950 |
| 2024-11-11 | 2024-11-07 | 18.480 | 28,500 | +1,500 | 0.02% | 526,680 |
| 2024-11-08 | 2024-11-06 | 19.300 | 27,000 | -3,000 | 0.01% | 521,100 |
| 2024-11-07 | 2024-11-05 | 19.360 | 30,000 | +7,500 | 0.02% | 580,800 |
| 2024-11-05 | 2024-11-01 | 19.300 | 22,500 | -7,000 | 0.01% | 434,250 |
| 2024-10-14 | 2024-10-09 | 15.140 | 29,500 | +1,500 | 0.02% | 446,630 |
| 2024-10-10 | 2024-10-08 | 17.020 | 28,000 | +5,500 | 0.01% | 476,560 |
| 2024-10-09 | 2024-10-07 | 21.750 | 22,500 | -500 | 0.01% | 489,375 |
| 2024-10-07 | 2024-10-03 | 17.740 | 23,000 | +500 | 0.01% | 408,020 |
| 2024-08-23 | 2024-08-21 | 14.020 | 22,500 | -3,000 | 0.01% | 315,450 |
| 2024-07-10 | 2024-07-08 | 17.560 | 25,500 | -1,500 | 0.01% | 447,780 |
| 2024-05-21 | 2024-05-17 | 31.000 | 27,000 | +1,500 | 0.01% | 837,000 |
| 2024-05-16 | 2024-05-13 | 31.200 | 25,500 | -11,000 | 0.01% | 795,600 |
| 2024-05-07 | 2024-05-03 | 29.800 | 36,500 | -500 | 0.02% | 1,087,700 |
| 2024-05-02 | 2024-04-29 | 27.850 | 37,000 | -8,500 | 0.02% | 1,030,450 |
| 2024-04-09 | 2024-04-05 | 29.450 | 45,500 | -5,000 | 0.02% | 1,339,975 |
| 2024-03-19 | 2024-03-15 | 27.600 | 50,500 | -5,000 | 0.03% | 1,393,800 |
| 2024-03-07 | 2024-03-05 | 21.750 | 55,500 | +3,000 | 0.03% | 1,207,125 |
| 2024-02-15 | 2024-02-09 | 17.000 | 52,500 | -1,000 | 0.03% | 892,500 |
| 2024-02-14 | 2024-02-07 | 18.800 | 53,500 | +1,000 | 0.03% | 1,005,800 |
| 2024-02-07 | 2024-02-05 | 15.440 | 52,500 | +6,000 | 0.03% | 810,600 |
| 2024-01-29 | 2024-01-25 | 21.000 | 46,500 | +5,000 | 0.02% | 976,500 |
| 2024-01-24 | 2024-01-22 | 21.250 | 41,500 | +10,000 | 0.02% | 881,875 |
| 2024-01-22 | 2024-01-18 | 26.850 | 31,500 | +1,000 | 0.02% | 845,775 |
| 2024-01-19 | 2024-01-17 | 24.300 | 30,500 | -17,000 | 0.02% | 741,150 |
| 2023-12-28 | 2023-12-22 | 33.250 | 47,500 | +2,000 | 0.03% | 1,579,375 |
| 2023-12-18 | 2023-12-14 | 37.800 | 45,500 | -3,000 | 0.02% | 1,719,900 |
| 2023-12-13 | 2023-12-11 | 37.300 | 48,500 | +4,000 | 0.03% | 1,809,050 |
| 2023-11-30 | 2023-11-28 | 46.700 | 44,500 | -2,000 | 0.02% | 2,078,150 |
| 2023-11-27 | 2023-11-23 | 44.600 | 46,500 | -13,000 | 0.02% | 2,073,900 |
| 2023-11-21 | 2023-11-17 | 43.750 | 59,500 | -2,500 | 0.03% | 2,603,125 |
| 2023-11-14 | 2023-11-10 | 44.200 | 62,000 | -2,500 | 0.03% | 2,740,400 |
| 2023-11-10 | 2023-11-08 | 46.500 | 64,500 | -1,000 | 0.03% | 2,999,250 |
| 2023-11-02 | 2023-10-31 | 44.550 | 65,500 | +5,000 | 0.03% | 2,918,025 |
| 2023-09-13 | 2023-09-11 | 37.750 | 60,500 | -500 | 0.03% | 2,283,875 |
| 2023-09-12 | 2023-09-07 | 33.300 | 61,000 | +500 | 0.03% | 2,031,300 |
| 2023-08-16 | 2023-08-14 | 36.650 | 60,500 | +3,000 | 0.03% | 2,217,325 |
| 2023-08-09 | 2023-08-07 | 37.500 | 57,500 | +5,000 | 0.03% | 2,156,250 |
| 2023-08-07 | 2023-08-03 | 41.750 | 52,500 | -6,000 | 0.03% | 2,191,875 |
| 2023-07-31 | 2023-07-27 | 44.950 | 58,500 | -4,000 | 0.03% | 2,629,575 |
| 2023-07-20 | 2023-07-18 | 42.900 | 62,500 | -2,000 | 0.03% | 2,681,250 |
| 2023-05-11 | 2023-05-09 | 40.800 | 64,500 | +3,000 | 0.03% | 2,631,600 |
| 2023-05-09 | 2023-05-05 | 42.300 | 61,500 | +3,000 | 0.03% | 2,601,450 |
| 2023-05-08 | 2023-05-04 | 42.850 | 58,500 | +9,000 | 0.03% | 2,506,725 |
| 2023-04-27 | 2023-04-25 | 47.150 | 49,500 | +3,000 | 0.03% | 2,333,925 |
| 2022-09-28 | 2022-09-26 | 37.350 | 46,500 | -5,000 | 0.02% | 1,736,775 |
| 2022-08-29 | 2022-08-25 | 44.850 | 51,500 | -8,000 | 0.03% | 2,309,775 |
| 2022-06-29 | 2022-06-27 | 43.800 | 59,500 | -2,000 | 0.03% | 2,606,100 |
| 2022-06-06 | 2022-06-01 | 30.200 | 61,500 | +10,000 | 0.03% | 1,857,300 |
| 2022-03-17 | 2022-03-15 | 40.600 | 51,500 | -7,000 | 0.03% | 2,090,900 |
| 2022-02-17 | 2022-02-15 | 52.000 | 58,500 | -500 | 0.03% | 3,042,000 |
| 2022-02-04 | 2022-01-27 | 49.900 | 59,000 | +500 | 0.03% | 2,944,100 |
| 2021-12-20 | 2021-12-16 | 80.550 | 58,500 | -5,000 | 0.03% | 4,712,175 |
| 2021-12-17 | 2021-12-15 | 76.750 | 63,500 | +5,000 | 0.03% | 4,873,625 |
| 2021-11-23 | 2021-11-19 | 108.700 | 58,500 | -5,000 | 0.03% | 6,358,950 |
| 2021-11-10 | 2021-11-08 | 93.100 | 63,500 | -2,000 | 0.03% | 5,911,850 |
| 2021-11-05 | 2021-11-03 | 87.100 | 65,500 | +2,000 | 0.03% | 5,705,050 |
| 2021-08-31 | 2021-08-27 | 99.400 | 63,500 | -1,000 | 0.03% | 6,311,900 |
| 2021-08-12 | 2021-08-10 | 119.600 | 64,500 | +1,000 | 0.03% | 7,714,200 |
| 2021-05-20 | 2021-05-17 | 95.200 | 63,500 | -26,000 | 0.05% | 6,045,200 |
| 2021-05-14 | 2021-05-12 | 90.300 | 89,500 | +5,000 | 0.08% | 8,081,850 |
| 2021-02-05 | 2021-02-03 | 114.100 | 84,500 | -500 | 0.07% | 9,641,450 |
| 2021-02-03 | 2021-02-01 | 112.800 | 85,000 | -1,500 | 0.07% | 9,588,000 |
| 2021-01-29 | 2021-01-27 | 109.400 | 86,500 | -1,500 | 0.07% | 9,463,100 |
| 2021-01-18 | 2021-01-14 | 110.700 | 88,000 | -1,000 | 0.07% | 9,741,600 |
| 2021-01-08 | 2021-01-06 | 114.500 | 89,000 | -2,000 | 0.08% | 10,190,500 |
| 2020-12-15 | 2020-12-11 | 68.800 | 91,000 | -2,000 | 0.08% | 6,260,800 |
| 2020-12-09 | 2020-12-07 | 69.400 | 93,000 | -2,000 | 0.08% | 6,454,200 |
| 2020-12-08 | 2020-12-04 | 67.500 | 95,000 | -2,000 | 0.08% | 6,412,500 |
| 2020-11-30 | 2020-11-26 | 70.000 | 97,000 | -1,000 | 0.09% | 6,790,000 |
| 2020-11-27 | 2020-11-25 | 68.300 | 98,000 | +1,000 | 0.09% | 6,693,400 |
| 2020-11-26 | 2020-11-24 | 70.200 | 97,000 | +1,000 | 0.09% | 6,809,400 |
| 2020-11-23 | 2020-11-19 | 73.600 | 96,000 | -500 | 0.09% | 7,065,600 |
| 2020-11-18 | 2020-11-16 | 79.550 | 96,500 | -10,000 | 0.09% | 7,676,575 |
| 2020-11-17 | 2020-11-13 | 67.100 | 106,500 | +3,000 | 0.10% | 7,146,150 |
| 2020-11-16 | 2020-11-12 | 69.900 | 103,500 | -500 | 0.10% | 7,234,650 |
| 2020-11-13 | 2020-11-11 | 65.600 | 104,000 | +500 | 0.10% | 6,822,400 |
| 2020-11-12 | 2020-11-10 | 68.300 | 103,500 | -9,000 | 0.10% | 7,069,050 |
| 2020-11-11 | 2020-11-09 | 69.800 | 112,500 | 0.11% | 7,852,500 |
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