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 | 5.750 | 206,000 | +0 | 0.03% | 1,184,500 |
| 2025-10-13 | 2025-10-09 | 6.180 | 206,000 | +0 | 0.03% | 1,273,080 |
| 2025-10-10 | 2025-10-08 | 6.780 | 206,000 | +0 | 0.03% | 1,396,680 |
| 2025-10-09 | 2025-10-06 | 6.640 | 206,000 | -609,500 | 0.03% | 1,367,840 |
| 2025-10-08 | 2025-10-03 | 6.590 | 815,500 | -13,500 | 0.12% | 5,374,145 |
| 2025-10-06 | 2025-10-02 | 6.830 | 829,000 | +15,000 | 0.12% | 5,662,070 |
| 2025-09-22 | 2025-09-18 | 6.600 | 814,000 | -2,500 | 0.12% | 5,372,400 |
| 2025-09-15 | 2025-09-11 | 7.340 | 816,500 | -94,000 | 0.12% | 5,993,110 |
| 2025-09-12 | 2025-09-10 | 7.730 | 910,500 | +123,000 | 0.13% | 7,038,165 |
| 2025-09-11 | 2025-09-09 | 7.900 | 787,500 | +4,000 | 0.12% | 6,221,250 |
| 2025-09-09 | 2025-09-05 | 7.380 | 783,500 | +50,000 | 0.12% | 5,782,230 |
| 2025-09-03 | 2025-09-01 | 6.820 | 733,500 | +99,000 | 0.11% | 5,002,470 |
| 2025-09-02 | 2025-08-29 | 6.370 | 634,500 | -880,379 | 0.09% | 4,041,765 |
| 2025-09-01 | 2025-08-28 | 5.500 | 1,514,879 | -614,500 | 0.22% | 8,331,834 |
| 2025-08-28 | 2025-08-26 | 6.300 | 2,129,379 | -261,500 | 0.31% | 13,415,088 |
| 2025-08-27 | 2025-08-25 | 6.360 | 2,390,879 | -454,000 | 0.35% | 15,205,990 |
| 2025-08-26 | 2025-08-22 | 6.410 | 2,844,879 | -234,000 | 0.42% | 18,235,674 |
| 2025-08-25 | 2025-08-21 | 6.460 | 3,078,879 | -393,500 | 0.45% | 19,889,558 |
| 2025-08-22 | 2025-08-20 | 6.380 | 3,472,379 | -25,000 | 0.51% | 22,153,778 |
| 2025-08-21 | 2025-08-19 | 7.090 | 3,497,379 | -9,500 | 0.51% | 24,796,417 |
| 2025-08-20 | 2025-08-18 | 7.280 | 3,506,879 | -336,000 | 0.52% | 25,530,079 |
| 2025-08-19 | 2025-08-15 | 6.640 | 3,842,879 | -241,500 | 0.57% | 25,516,717 |
| 2025-08-18 | 2025-08-14 | 6.280 | 4,084,379 | -316,500 | 0.60% | 25,649,900 |
| 2025-08-15 | 2025-08-13 | 6.080 | 4,400,879 | -245,000 | 0.65% | 26,757,344 |
| 2025-08-13 | 2025-08-11 | 5.380 | 4,645,879 | -187,000 | 0.68% | 24,994,829 |
| 2025-08-07 | 2025-08-05 | 5.500 | 4,832,879 | -185,000 | 0.71% | 26,580,834 |
| 2025-07-31 | 2025-07-29 | 5.620 | 5,017,879 | -172,000 | 0.74% | 28,200,480 |
| 2025-07-30 | 2025-07-28 | 5.530 | 5,189,879 | -102,000 | 0.76% | 28,700,031 |
| 2025-07-28 | 2025-07-24 | 4.930 | 5,291,879 | -204,000 | 0.78% | 26,088,963 |
| 2025-07-25 | 2025-07-23 | 4.670 | 5,495,879 | -26,000 | 0.81% | 25,665,755 |
| 2025-06-16 | 2025-06-12 | 4.310 | 5,521,879 | -48,500 | 0.81% | 23,799,298 |
| 2025-06-13 | 2025-06-11 | 4.150 | 5,570,379 | -97,500 | 0.82% | 23,117,073 |
| 2025-06-12 | 2025-06-10 | 4.100 | 5,667,879 | -157,000 | 0.83% | 23,238,304 |
| 2025-06-11 | 2025-06-09 | 3.940 | 5,824,879 | -137,500 | 0.86% | 22,950,023 |
| 2025-06-10 | 2025-06-06 | 3.650 | 5,962,379 | -2,500 | 0.88% | 21,762,683 |
| 2025-06-09 | 2025-06-05 | 3.690 | 5,964,879 | -12,000 | 0.88% | 22,010,404 |
| 2025-06-06 | 2025-06-04 | 3.950 | 5,976,879 | -14,000 | 0.88% | 23,608,672 |
| 2025-06-05 | 2025-06-03 | 4.090 | 5,990,879 | -82,500 | 0.88% | 24,502,695 |
| 2025-06-04 | 2025-06-02 | 4.080 | 6,073,379 | -147,500 | 0.89% | 24,779,386 |
| 2025-06-03 | 2025-05-30 | 4.180 | 6,220,879 | -437,000 | 0.92% | 26,003,274 |
| 2025-06-02 | 2025-05-29 | 3.880 | 6,657,879 | -197,000 | 0.98% | 25,832,571 |
| 2025-05-30 | 2025-05-28 | 3.810 | 6,854,879 | -15,000 | 1.01% | 26,117,089 |
| 2025-05-29 | 2025-05-27 | 3.880 | 6,869,879 | -156,000 | 1.01% | 26,655,131 |
| 2025-05-26 | 2025-05-22 | 3.890 | 7,025,879 | -35,000 | 1.03% | 27,330,669 |
| 2025-05-23 | 2025-05-21 | 3.870 | 7,060,879 | -275,000 | 1.04% | 27,325,602 |
| 2025-05-22 | 2025-05-20 | 3.720 | 7,335,879 | -182,500 | 1.08% | 27,289,470 |
| 2025-05-21 | 2025-05-19 | 3.440 | 7,518,379 | -175,000 | 1.11% | 25,863,224 |
| 2025-05-20 | 2025-05-16 | 3.420 | 7,693,379 | -195,500 | 1.13% | 26,311,356 |
| 2025-05-19 | 2025-05-15 | 3.240 | 7,888,879 | -384,000 | 1.16% | 25,559,968 |
| 2025-05-16 | 2025-05-14 | 3.020 | 8,272,879 | -202,500 | 1.22% | 24,984,095 |
| 2025-05-15 | 2025-05-13 | 2.920 | 8,475,379 | -115,500 | 1.25% | 24,748,107 |
| 2025-05-09 | 2025-05-07 | 2.860 | 8,590,879 | -5,000 | 1.26% | 24,569,914 |
| 2025-05-08 | 2025-05-06 | 2.990 | 8,595,879 | -99,500 | 1.27% | 25,701,678 |
| 2025-05-02 | 2025-04-29 | 3.020 | 8,695,379 | -99,500 | 1.28% | 26,260,045 |
| 2025-04-29 | 2025-04-25 | 2.990 | 8,794,879 | -102,000 | 1.29% | 26,296,688 |
| 2025-04-23 | 2025-04-17 | 2.670 | 8,896,879 | +1,995,775 | 1.31% | 23,754,667 |
| 2025-04-09 | 2025-04-07 | 2.250 | 6,901,104 | -700,000 | 1.02% | 15,527,484 |
| 2025-04-02 | 2025-03-31 | 3.680 | 7,601,104 | +700,000 | 1.12% | 27,972,063 |
| 2024-10-22 | 2024-10-18 | 0.850 | 6,901,104 | -5,500 | 1.02% | 5,865,938 |
| 2024-10-09 | 2024-10-07 | 1.380 | 6,906,604 | +5,500 | 1.02% | 9,531,114 |
| 2023-12-27 | 2023-12-21 | 1.680 | 6,901,104 | -500 | 1.02% | 11,593,855 |
| 2023-10-04 | 2023-09-29 | 1.200 | 6,901,604 | +2,500 | 1.02% | 8,281,925 |
| 2023-08-04 | 2023-08-02 | 1.400 | 6,899,104 | +6,000 | 1.02% | 9,658,746 |
| 2022-06-06 | 2022-06-01 | 7.030 | 6,893,104 | +10,000 | 1.04% | 48,458,521 |
| 2022-05-24 | 2022-05-20 | 6.770 | 6,883,104 | -5,500 | 1.04% | 46,598,614 |
| 2022-02-23 | 2022-02-21 | 6.010 | 6,888,604 | -5,500 | 1.04% | 41,400,510 |
| 2021-05-28 | 2021-05-26 | 16.840 | 6,894,104 | +6,865,104 | 1.03% | 116,096,711 |
| 2021-05-20 | 2021-05-17 | 15.800 | 29,000 | +11,500 | 0.00% | 458,200 |
| 2021-05-13 | 2021-05-11 | 16.080 | 17,500 | -6,000 | 0.00% | 281,400 |
| 2021-05-10 | 2021-05-06 | 16.340 | 23,500 | -6,865,104 | 0.00% | 383,990 |
| 2021-05-04 | 2021-04-30 | 16.800 | 6,888,604 | +6,865,104 | 1.03% | 115,728,547 |
| 2021-04-12 | 2021-04-08 | 16.200 | 23,500 | -500 | 0.00% | 380,700 |
| 2021-02-22 | 2021-02-18 | 18.980 | 24,000 | -1,000 | 0.00% | 455,520 |
| 2021-02-09 | 2021-02-05 | 19.020 | 25,000 | -500 | 0.00% | 475,500 |
| 2021-02-02 | 2021-01-29 | 19.120 | 25,500 | +2,500 | 0.00% | 487,560 |
| 2021-01-29 | 2021-01-27 | 20.150 | 23,000 | -11,000 | 0.00% | 463,450 |
| 2021-01-28 | 2021-01-26 | 21.750 | 34,000 | -1,000 | 0.01% | 739,500 |
| 2021-01-27 | 2021-01-25 | 20.700 | 35,000 | -500 | 0.01% | 724,500 |
| 2021-01-25 | 2021-01-21 | 19.520 | 35,500 | -500 | 0.01% | 692,960 |
| 2021-01-22 | 2021-01-20 | 20.050 | 36,000 | -5,500 | 0.01% | 721,800 |
| 2021-01-21 | 2021-01-19 | 20.650 | 41,500 | -5,000 | 0.01% | 856,975 |
| 2021-01-20 | 2021-01-18 | 20.900 | 46,500 | -1,000 | 0.01% | 971,850 |
| 2021-01-19 | 2021-01-15 | 19.280 | 47,500 | -60,500 | 0.01% | 915,800 |
| 2021-01-18 | 2021-01-14 | 18.900 | 108,000 | -5,000 | 0.02% | 2,041,200 |
| 2021-01-06 | 2021-01-04 | 17.320 | 113,000 | -500 | 0.02% | 1,957,160 |
| 2020-12-30 | 2020-12-28 | 17.600 | 113,500 | -2,500 | 0.02% | 1,997,600 |
| 2020-12-29 | 2020-12-24 | 17.940 | 116,000 | +2,000 | 0.02% | 2,081,040 |
| 2020-12-22 | 2020-12-18 | 16.620 | 114,000 | -5,500 | 0.02% | 1,894,680 |
| 2020-12-18 | 2020-12-16 | 15.720 | 119,500 | -7,000 | 0.02% | 1,878,540 |
| 2020-12-17 | 2020-12-15 | 15.800 | 126,500 | -9,500 | 0.02% | 1,998,700 |
| 2020-12-16 | 2020-12-14 | 16.580 | 136,000 | -1,500 | 0.02% | 2,254,880 |
| 2020-12-15 | 2020-12-11 | 17.560 | 137,500 | -6,000 | 0.02% | 2,414,500 |
| 2020-12-14 | 2020-12-10 | 17.500 | 143,500 | -1,000 | 0.02% | 2,511,250 |
| 2020-12-11 | 2020-12-09 | 17.560 | 144,500 | -1,500 | 0.02% | 2,537,420 |
| 2020-12-08 | 2020-12-04 | 17.400 | 146,000 | -500 | 0.02% | 2,540,400 |
| 2020-12-04 | 2020-12-02 | 16.080 | 146,500 | -12,500 | 0.02% | 2,355,720 |
| 2020-12-02 | 2020-11-30 | 16.060 | 159,000 | -7,500 | 0.02% | 2,553,540 |
| 2020-12-01 | 2020-11-27 | 15.800 | 166,500 | -7,000 | 0.02% | 2,630,700 |
| 2020-11-30 | 2020-11-26 | 16.460 | 173,500 | -52,000 | 0.03% | 2,855,810 |
| 2020-11-27 | 2020-11-25 | 17.480 | 225,500 | -23,500 | 0.03% | 3,941,740 |
| 2020-11-26 | 2020-11-24 | 17.840 | 249,000 | +1,500 | 0.04% | 4,442,160 |
| 2020-11-25 | 2020-11-23 | 17.600 | 247,500 | -19,000 | 0.04% | 4,356,000 |
| 2020-11-24 | 2020-11-20 | 18.280 | 266,500 | 0.04% | 4,871,620 |
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