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 | 40.300 | 8,200 | +0 | 0.00% | 330,460 |
| 2025-10-13 | 2025-10-09 | 39.580 | 8,200 | +0 | 0.00% | 324,556 |
| 2025-10-10 | 2025-10-08 | 38.320 | 8,200 | +2,000 | 0.00% | 314,224 |
| 2025-10-08 | 2025-10-03 | 39.120 | 6,200 | +2,000 | 0.00% | 242,544 |
| 2025-09-09 | 2025-09-05 | 40.479 | 4,200 | +99 | 0.00% | 170,011 |
| 2025-09-08 | 2025-09-04 | 39.639 | 4,101 | -1,952 | 0.00% | 162,559 |
| 2025-09-02 | 2025-08-29 | 39.680 | 6,053 | -1,953 | 0.00% | 240,183 |
| 2025-09-01 | 2025-08-28 | 38.307 | 8,006 | +1,953 | 0.00% | 306,689 |
| 2025-08-29 | 2025-08-27 | 38.758 | 6,053 | +1,952 | 0.00% | 234,603 |
| 2025-08-06 | 2025-08-04 | 38.779 | 4,101 | -1,952 | 0.00% | 159,031 |
| 2025-08-04 | 2025-07-31 | 37.386 | 6,053 | +1,952 | 0.00% | 226,295 |
| 2025-08-01 | 2025-07-30 | 38.973 | 4,101 | -1,952 | 0.00% | 159,829 |
| 2025-07-28 | 2025-07-24 | 39.844 | 6,053 | -1,953 | 0.00% | 241,175 |
| 2025-07-18 | 2025-07-16 | 37.795 | 8,006 | +1,953 | 0.00% | 302,589 |
| 2025-07-15 | 2025-07-11 | 38.615 | 6,053 | +1,952 | 0.00% | 233,735 |
| 2025-07-10 | 2025-07-08 | 39.280 | 4,101 | -1,952 | 0.00% | 161,089 |
| 2025-06-30 | 2025-06-26 | 39.588 | 6,053 | +1,952 | 0.00% | 239,625 |
| 2025-06-27 | 2025-06-25 | 40.561 | 4,101 | -1,952 | 0.00% | 166,340 |
| 2025-06-23 | 2025-06-19 | 39.024 | 6,053 | +1,952 | 0.00% | 236,215 |
| 2025-06-12 | 2025-06-10 | 42.049 | 4,101 | +141 | 0.00% | 172,443 |
| 2025-06-10 | 2025-06-06 | 41.307 | 3,960 | -1,886 | 0.00% | 163,574 |
| 2025-06-09 | 2025-06-05 | 41.307 | 5,846 | -4,904 | 0.00% | 241,478 |
| 2025-06-02 | 2025-05-29 | 40.140 | 10,750 | -30,174 | 0.00% | 431,505 |
| 2025-05-29 | 2025-05-27 | 39.716 | 40,924 | -30,174 | 0.00% | 1,625,330 |
| 2025-05-28 | 2025-05-26 | 38.178 | 71,098 | +30,174 | 0.00% | 2,714,385 |
| 2025-05-23 | 2025-05-21 | 39.981 | 40,924 | +33,003 | 0.00% | 1,636,180 |
| 2025-05-08 | 2025-05-06 | 39.026 | 7,921 | +2,075 | 0.00% | 309,129 |
| 2025-05-07 | 2025-05-02 | 40.617 | 5,846 | -1,509 | 0.00% | 237,448 |
| 2025-04-29 | 2025-04-25 | 39.186 | 7,355 | +3,206 | 0.00% | 288,210 |
| 2025-04-25 | 2025-04-23 | 39.504 | 4,149 | -2,829 | 0.00% | 163,901 |
| 2025-04-23 | 2025-04-17 | 38.390 | 6,978 | +2,829 | 0.00% | 267,887 |
| 2025-04-10 | 2025-04-08 | 35.580 | 4,149 | -2,829 | 0.00% | 147,621 |
| 2025-04-09 | 2025-04-07 | 34.095 | 6,978 | +2,829 | 0.00% | 237,916 |
| 2025-03-28 | 2025-03-26 | 36.587 | 4,149 | -3,772 | 0.00% | 151,801 |
| 2025-03-26 | 2025-03-24 | 33.830 | 7,921 | +1,886 | 0.00% | 267,968 |
| 2025-03-24 | 2025-03-20 | 34.784 | 6,035 | +1,886 | 0.00% | 209,924 |
| 2025-02-28 | 2025-02-26 | 34.148 | 4,149 | -10,184 | 0.00% | 141,681 |
| 2025-02-26 | 2025-02-24 | 32.929 | 14,333 | -3,772 | 0.00% | 471,966 |
| 2025-02-24 | 2025-02-20 | 30.383 | 18,105 | +1,886 | 0.00% | 550,091 |
| 2025-02-18 | 2025-02-14 | 32.027 | 16,219 | +1,886 | 0.00% | 519,449 |
| 2025-02-06 | 2025-02-04 | 31.550 | 14,333 | -3,772 | 0.00% | 452,205 |
| 2025-01-27 | 2025-01-23 | 30.012 | 18,105 | +1,886 | 0.00% | 543,371 |
| 2025-01-23 | 2025-01-21 | 32.186 | 16,219 | -1,886 | 0.00% | 522,029 |
| 2025-01-21 | 2025-01-17 | 30.755 | 18,105 | +10,373 | 0.00% | 556,811 |
| 2025-01-20 | 2025-01-16 | 30.542 | 7,732 | -1,886 | 0.00% | 236,154 |
| 2025-01-14 | 2025-01-10 | 29.270 | 9,618 | -1,886 | 0.00% | 281,518 |
| 2025-01-08 | 2025-01-06 | 29.111 | 11,504 | +1,886 | 0.00% | 334,890 |
| 2024-12-17 | 2024-12-13 | 31.179 | 9,618 | +1,886 | 0.00% | 299,877 |
| 2024-12-13 | 2024-12-11 | 32.557 | 7,732 | +1,886 | 0.00% | 251,734 |
| 2024-12-12 | 2024-12-10 | 33.035 | 5,846 | -1,886 | 0.00% | 193,121 |
| 2024-11-29 | 2024-11-27 | 31.232 | 7,732 | -1,886 | 0.00% | 241,484 |
| 2024-11-28 | 2024-11-26 | 30.383 | 9,618 | +1,886 | 0.00% | 292,227 |
| 2024-11-18 | 2024-11-14 | 32.292 | 7,732 | +3,772 | 0.00% | 249,684 |
| 2024-10-31 | 2024-10-29 | 33.883 | 3,960 | -1,886 | 0.00% | 134,177 |
| 2024-10-28 | 2024-10-24 | 34.233 | 5,846 | +1,963 | 0.00% | 200,124 |
| 2024-10-25 | 2024-10-23 | 35.639 | 3,883 | -1,849 | 0.00% | 138,385 |
| 2024-10-18 | 2024-10-16 | 35.098 | 5,732 | +1,849 | 0.00% | 201,181 |
| 2024-10-15 | 2024-10-10 | 35.639 | 3,883 | -1,849 | 0.00% | 138,385 |
| 2024-10-10 | 2024-10-08 | 34.449 | 5,732 | +1,849 | 0.00% | 197,461 |
| 2024-09-30 | 2024-09-26 | 34.287 | 3,883 | -925 | 0.00% | 133,135 |
| 2024-09-26 | 2024-09-24 | 29.257 | 4,808 | -2,773 | 0.00% | 140,669 |
| 2024-09-25 | 2024-09-23 | 27.743 | 7,581 | +2,773 | 0.00% | 210,319 |
| 2024-09-11 | 2024-09-09 | 26.012 | 4,808 | -4,622 | 0.00% | 125,068 |
| 2024-09-09 | 2024-09-04 | 26.286 | 9,430 | +117 | 0.00% | 247,879 |
| 2024-09-04 | 2024-09-02 | 26.341 | 9,313 | +4,565 | 0.00% | 245,314 |
| 2024-07-09 | 2024-07-05 | 26.889 | 4,748 | -2,739 | 0.00% | 127,667 |
| 2024-07-08 | 2024-07-04 | 27.217 | 7,487 | +2,739 | 0.00% | 203,775 |
| 2024-06-12 | 2024-06-07 | 31.478 | 4,748 | +89 | 0.00% | 149,457 |
| 2024-04-29 | 2024-04-25 | 30.417 | 4,659 | -895 | 0.00% | 141,715 |
| 2024-01-10 | 2024-01-08 | 28.297 | 5,554 | +895 | 0.00% | 157,159 |
| 2024-01-02 | 2023-12-28 | 30.027 | 4,659 | -895 | 0.00% | 139,895 |
| 2023-12-20 | 2023-12-18 | 28.966 | 5,554 | +895 | 0.00% | 160,879 |
| 2023-12-19 | 2023-12-15 | 30.138 | 4,659 | -895 | 0.00% | 140,415 |
| 2023-12-12 | 2023-12-08 | 29.636 | 5,554 | +895 | 0.00% | 164,599 |
| 2023-12-05 | 2023-12-01 | 31.813 | 4,659 | +896 | 0.00% | 148,216 |
| 2023-11-22 | 2023-11-20 | 33.487 | 3,763 | -2,687 | 0.00% | 126,012 |
| 2023-11-20 | 2023-11-16 | 33.487 | 6,450 | +2,687 | 0.00% | 215,992 |
| 2023-11-15 | 2023-11-13 | 32.873 | 3,763 | -3,583 | 0.00% | 123,702 |
| 2023-11-13 | 2023-11-09 | 32.371 | 7,346 | +3,583 | 0.00% | 237,796 |
| 2023-10-27 | 2023-10-25 | 33.934 | 3,763 | -896 | 0.00% | 127,692 |
| 2023-10-24 | 2023-10-19 | 32.594 | 4,659 | +896 | 0.00% | 151,856 |
| 2023-09-12 | 2023-09-07 | 39.396 | 3,763 | +26 | 0.00% | 148,247 |
| 2023-08-17 | 2023-08-15 | 39.396 | 3,737 | -1,779 | 0.00% | 147,223 |
| 2023-08-10 | 2023-08-08 | 40.520 | 5,516 | +1,779 | 0.00% | 223,509 |
| 2023-08-03 | 2023-08-01 | 42.768 | 3,737 | -2,669 | 0.00% | 159,824 |
| 2023-08-02 | 2023-07-31 | 42.150 | 6,406 | +2,669 | 0.00% | 270,012 |
| 2023-06-09 | 2023-06-07 | 43.961 | 3,737 | +35 | 0.00% | 164,282 |
| 2023-03-30 | 2023-03-28 | 44.245 | 3,702 | -1,763 | 0.00% | 163,793 |
| 2023-03-27 | 2023-03-23 | 46.740 | 5,465 | +1,763 | 0.00% | 255,436 |
| 2023-03-24 | 2023-03-22 | 46.967 | 3,702 | -1,763 | 0.00% | 173,873 |
| 2023-03-22 | 2023-03-20 | 45.492 | 5,465 | +1,763 | 0.00% | 248,616 |
| 2023-03-21 | 2023-03-17 | 47.308 | 3,702 | -1,763 | 0.00% | 175,133 |
| 2023-03-20 | 2023-03-16 | 45.663 | 5,465 | +1,763 | 0.00% | 249,546 |
| 2023-01-05 | 2023-01-03 | 47.458 | 3,702 | +34 | 0.00% | 175,689 |
| 2022-11-01 | 2022-10-28 | 27.135 | 3,668 | -2,621 | 0.00% | 99,532 |
| 2022-10-31 | 2022-10-27 | 28.681 | 6,289 | +2,621 | 0.00% | 180,374 |
| 2022-10-20 | 2022-10-18 | 34.806 | 3,668 | -17,468 | 0.00% | 127,670 |
| 2022-09-14 | 2022-09-09 | 40.467 | 21,136 | +86 | 0.00% | 855,312 |
| 2022-08-29 | 2022-08-25 | 36.903 | 21,050 | -36,882 | 0.00% | 776,813 |
| 2022-08-25 | 2022-08-23 | 36.961 | 57,932 | +17,397 | 0.00% | 2,141,208 |
| 2022-06-29 | 2022-06-27 | 44.836 | 40,535 | -136,913 | 0.00% | 1,817,415 |
| 2022-06-20 | 2022-06-16 | 42.647 | 177,448 | +1,657 | 0.01% | 7,567,678 |
| 2022-03-02 | 2022-02-28 | 46.651 | 175,791 | -2,585 | 0.01% | 8,200,812 |
| 2022-03-01 | 2022-02-25 | 45.606 | 178,376 | +2,585 | 0.01% | 8,135,105 |
| 2022-02-22 | 2022-02-18 | 51.293 | 175,791 | -4,308 | 0.01% | 9,016,814 |
| 2022-02-21 | 2022-02-17 | 51.815 | 180,099 | -1,724 | 0.01% | 9,331,833 |
| 2022-02-11 | 2022-02-09 | 52.047 | 181,823 | +1,724 | 0.01% | 9,463,362 |
| 2022-02-10 | 2022-02-08 | 51.641 | 180,099 | +1,723 | 0.01% | 9,300,483 |
| 2022-02-08 | 2022-02-04 | 53.730 | 178,376 | +2,585 | 0.01% | 9,584,106 |
| 2022-01-25 | 2022-01-21 | 48.276 | 175,791 | -2,585 | 0.01% | 8,486,413 |
| 2022-01-24 | 2022-01-20 | 46.535 | 178,376 | +2,585 | 0.01% | 8,300,705 |
| 2022-01-11 | 2022-01-07 | 41.197 | 175,791 | -861 | 0.01% | 7,242,011 |
| 2022-01-10 | 2022-01-06 | 37.541 | 176,652 | -3,447 | 0.01% | 6,631,733 |
| 2022-01-07 | 2022-01-05 | 37.251 | 180,099 | +4,308 | 0.01% | 6,708,888 |
| 2021-12-07 | 2021-12-03 | 46.303 | 175,791 | -36,192 | 0.01% | 8,139,612 |
| 2021-12-06 | 2021-12-02 | 44.446 | 211,983 | -172 | 0.01% | 9,421,803 |
| 2021-12-02 | 2021-11-30 | 44.794 | 212,155 | +36,192 | 0.01% | 9,503,307 |
| 2021-11-22 | 2021-11-18 | 44.794 | 175,963 | -172 | 0.01% | 7,882,117 |
| 2021-11-09 | 2021-11-05 | 45.026 | 176,135 | -2,586 | 0.01% | 7,930,701 |
| 2021-11-08 | 2021-11-04 | 44.388 | 178,721 | +2,586 | 0.01% | 7,933,069 |
| 2021-10-25 | 2021-10-21 | 50.306 | 176,135 | -4,309 | 0.01% | 8,860,719 |
| 2021-10-21 | 2021-10-19 | 48.450 | 180,444 | +1,723 | 0.01% | 8,742,449 |
| 2021-10-20 | 2021-10-18 | 49.378 | 178,721 | +2,586 | 0.01% | 8,824,891 |
| 2021-09-27 | 2021-09-23 | 46.709 | 176,135 | -1,724 | 0.01% | 8,227,080 |
| 2021-09-13 | 2021-09-09 | 43.402 | 177,859 | +1,724 | 0.01% | 7,719,366 |
| 2021-08-27 | 2021-08-25 | 48.392 | 176,135 | -862 | 0.01% | 8,523,460 |
| 2021-08-23 | 2021-08-19 | 47.637 | 176,997 | +862 | 0.01% | 8,431,663 |
| 2021-08-06 | 2021-08-04 | 49.378 | 176,135 | -2,586 | 0.01% | 8,697,199 |
| 2021-08-04 | 2021-08-02 | 52.511 | 178,721 | -8,789 | 0.01% | 9,384,872 |
| 2021-08-02 | 2021-07-29 | 54.658 | 187,510 | -172 | 0.01% | 10,248,954 |
| 2021-07-30 | 2021-07-28 | 51.931 | 187,682 | +11,547 | 0.01% | 9,746,526 |
| 2021-06-24 | 2021-06-22 | 55.703 | 176,135 | -517 | 0.01% | 9,811,177 |
| 2021-06-18 | 2021-06-16 | 51.645 | 176,652 | +610 | 0.01% | 9,123,234 |
| 2021-06-07 | 2021-06-03 | 51.005 | 176,042 | +515 | 0.01% | 8,978,981 |
| 2021-04-28 | 2021-04-26 | 54.964 | 175,527 | -2,576 | 0.01% | 9,647,673 |
| 2021-04-15 | 2021-04-13 | 51.238 | 178,103 | -2,577 | 0.01% | 9,125,582 |
| 2021-04-09 | 2021-04-07 | 55.313 | 180,680 | -3,435 | 0.01% | 9,994,023 |
| 2021-04-08 | 2021-04-01 | 52.693 | 184,115 | +1,718 | 0.01% | 9,701,623 |
| 2021-04-07 | 2021-03-31 | 53.916 | 182,397 | +4,294 | 0.01% | 9,834,116 |
| 2021-04-01 | 2021-03-30 | 55.837 | 178,103 | +2,576 | 0.01% | 9,944,810 |
| 2021-03-31 | 2021-03-29 | 57.875 | 175,527 | -69,043 | 0.01% | 10,158,673 |
| 2021-03-25 | 2021-03-23 | 52.868 | 244,570 | -2,576 | 0.01% | 12,929,915 |
| 2021-03-24 | 2021-03-22 | 52.169 | 247,146 | +2,576 | 0.01% | 12,893,423 |
| 2021-03-22 | 2021-03-18 | 54.265 | 244,570 | -172 | 0.01% | 13,271,675 |
| 2021-03-16 | 2021-03-12 | 47.511 | 244,742 | -172 | 0.01% | 11,628,008 |
| 2021-03-15 | 2021-03-11 | 47.744 | 244,914 | -2,061 | 0.01% | 11,693,220 |
| 2021-03-12 | 2021-03-10 | 45.357 | 246,975 | -2,576 | 0.01% | 11,202,040 |
| 2021-03-11 | 2021-03-09 | 43.319 | 249,551 | +12,023 | 0.01% | 10,810,329 |
| 2021-03-10 | 2021-03-08 | 42.155 | 237,528 | +53,585 | 0.01% | 10,012,903 |
| 2021-03-09 | 2021-03-05 | 49.433 | 183,943 | +4,294 | 0.01% | 9,092,799 |
| 2021-03-08 | 2021-03-04 | 52.402 | 179,649 | +3,778 | 0.01% | 9,413,995 |
| 2021-03-01 | 2021-02-25 | 54.789 | 175,871 | -171 | 0.01% | 9,635,861 |
| 2021-02-24 | 2021-02-22 | 58.225 | 176,042 | -3,779 | 0.01% | 10,249,978 |
| 2021-02-23 | 2021-02-19 | 59.156 | 179,821 | -1,202 | 0.01% | 10,637,529 |
| 2021-02-19 | 2021-02-17 | 57.060 | 181,023 | +3,950 | 0.01% | 10,329,195 |
| 2021-02-18 | 2021-02-16 | 55.896 | 177,073 | -61,658 | 0.01% | 9,897,608 |
| 2021-02-17 | 2021-02-11 | 55.605 | 238,731 | -2,576 | 0.01% | 13,274,520 |
| 2021-02-16 | 2021-02-09 | 56.594 | 241,307 | +2,576 | 0.01% | 13,656,608 |
| 2021-02-10 | 2021-02-08 | 57.642 | 238,731 | -3,606 | 0.01% | 13,761,021 |
| 2021-02-08 | 2021-02-04 | 51.587 | 242,337 | +3,778 | 0.01% | 12,501,442 |
| 2021-02-05 | 2021-02-03 | 51.412 | 238,559 | -24,388 | 0.01% | 12,264,876 |
| 2021-02-02 | 2021-01-29 | 47.511 | 262,947 | -2,576 | 0.01% | 12,492,951 |
| 2021-02-01 | 2021-01-28 | 45.997 | 265,523 | +2,576 | 0.01% | 12,213,380 |
| 2021-01-29 | 2021-01-27 | 48.909 | 262,947 | -4,466 | 0.01% | 12,860,391 |
| 2021-01-27 | 2021-01-25 | 49.666 | 267,413 | +4,294 | 0.01% | 13,281,227 |
| 2021-01-26 | 2021-01-22 | 48.676 | 263,119 | +3,779 | 0.01% | 12,807,523 |
| 2021-01-22 | 2021-01-20 | 53.567 | 259,340 | -228,598 | 0.01% | 13,891,975 |
| 2021-01-21 | 2021-01-19 | 51.936 | 487,938 | -7,213 | 0.02% | 25,341,723 |
| 2021-01-20 | 2021-01-18 | 47.628 | 495,151 | -516 | 0.03% | 23,582,922 |
| 2021-01-19 | 2021-01-15 | 47.977 | 495,667 | +2,405 | 0.03% | 23,780,658 |
| 2021-01-12 | 2021-01-08 | 51.005 | 493,262 | -515 | 0.03% | 25,158,713 |
| 2021-01-11 | 2021-01-07 | 49.549 | 493,777 | -1,546 | 0.03% | 24,466,231 |
| 2021-01-06 | 2021-01-04 | 43.436 | 495,323 | -344 | 0.03% | 21,514,634 |
| 2020-12-29 | 2020-12-24 | 41.747 | 495,667 | +4,466 | 0.03% | 20,692,636 |
| 2020-12-28 | 2020-12-22 | 42.562 | 491,201 | -172 | 0.03% | 20,906,593 |
| 2020-12-23 | 2020-12-21 | 42.155 | 491,373 | -1,889 | 0.03% | 20,713,644 |
| 2020-12-22 | 2020-12-18 | 37.730 | 493,262 | -1,031 | 0.03% | 18,610,555 |
| 2020-12-18 | 2020-12-16 | 36.216 | 494,293 | -4,122 | 0.03% | 17,901,173 |
| 2020-12-17 | 2020-12-15 | 36.041 | 498,415 | -3,606 | 0.03% | 17,963,394 |
| 2020-12-16 | 2020-12-14 | 34.585 | 502,021 | -516 | 0.03% | 17,362,609 |
| 2020-12-15 | 2020-12-11 | 33.537 | 502,537 | -1,030 | 0.03% | 16,853,774 |
| 2020-12-14 | 2020-12-10 | 34.935 | 503,567 | -1,374 | 0.03% | 17,591,998 |
| 2020-12-11 | 2020-12-09 | 32.606 | 504,941 | 0.03% | 16,463,998 |
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