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 | 11.600 | 20,000 | +0 | 0.00% | 232,000 |
| 2025-10-13 | 2025-10-09 | 11.350 | 20,000 | +0 | 0.00% | 227,000 |
| 2025-10-10 | 2025-10-08 | 11.330 | 20,000 | +0 | 0.00% | 226,600 |
| 2025-10-09 | 2025-10-06 | 11.490 | 20,000 | +0 | 0.00% | 229,800 |
| 2025-10-08 | 2025-10-03 | 11.700 | 20,000 | +0 | 0.00% | 234,000 |
| 2025-10-06 | 2025-10-02 | 12.230 | 20,000 | +0 | 0.00% | 244,600 |
| 2025-10-03 | 2025-09-30 | 12.560 | 20,000 | +0 | 0.00% | 251,200 |
| 2025-10-02 | 2025-09-29 | 12.810 | 20,000 | +0 | 0.00% | 256,200 |
| 2025-09-30 | 2025-09-26 | 12.740 | 20,000 | +0 | 0.00% | 254,800 |
| 2025-09-29 | 2025-09-25 | 13.050 | 20,000 | +0 | 0.00% | 261,000 |
| 2025-09-26 | 2025-09-24 | 13.545 | 20,000 | +0 | 0.00% | 270,896 |
| 2025-09-25 | 2025-09-23 | 13.759 | 20,000 | +376 | 0.00% | 275,176 |
| 2025-09-24 | 2025-09-22 | 14.044 | 19,624 | +0 | 0.00% | 275,603 |
| 2025-09-23 | 2025-09-19 | 13.963 | 19,624 | +0 | 0.00% | 274,003 |
| 2025-09-22 | 2025-09-18 | 14.024 | 19,624 | +0 | 0.00% | 275,203 |
| 2025-09-19 | 2025-09-17 | 13.677 | 19,624 | +0 | 0.00% | 268,403 |
| 2025-09-18 | 2025-09-16 | 13.555 | 19,624 | +0 | 0.00% | 266,003 |
| 2025-09-17 | 2025-09-15 | 14.197 | 19,624 | +0 | 0.00% | 278,603 |
| 2025-09-16 | 2025-09-12 | 14.258 | 19,624 | +0 | 0.00% | 279,803 |
| 2025-09-15 | 2025-09-11 | 14.187 | 19,624 | +0 | 0.00% | 278,403 |
| 2025-09-12 | 2025-09-10 | 13.749 | 19,624 | +0 | 0.00% | 269,803 |
| 2025-09-11 | 2025-09-09 | 14.574 | 19,624 | +0 | 0.00% | 286,003 |
| 2025-09-10 | 2025-09-08 | 13.147 | 19,624 | +0 | 0.00% | 258,003 |
| 2025-09-09 | 2025-09-05 | 12.862 | 19,624 | +0 | 0.00% | 252,403 |
| 2025-09-08 | 2025-09-04 | 12.943 | 19,624 | +19,624 | 0.00% | 254,003 |
| 2025-07-22 | 2025-07-18 | 14.860 | 0 | -3,925 | ||
| 2025-07-18 | 2025-07-16 | 14.839 | 3,925 | -25,511 | 0.00% | 58,244 |
| 2025-07-17 | 2025-07-15 | 14.615 | 29,436 | +19,624 | 0.00% | 430,205 |
| 2025-07-16 | 2025-07-14 | 13.800 | 9,812 | -19,624 | 0.00% | 135,402 |
| 2025-07-15 | 2025-07-11 | 13.392 | 29,436 | -39,247 | 0.00% | 394,204 |
| 2025-07-09 | 2025-07-07 | 12.536 | 68,683 | -5,887 | 0.01% | 860,997 |
| 2025-07-08 | 2025-07-04 | 11.782 | 74,570 | +3,924 | 0.01% | 878,556 |
| 2025-07-07 | 2025-07-03 | 10.253 | 70,646 | +23,549 | 0.01% | 724,324 |
| 2025-07-04 | 2025-07-02 | 9.621 | 47,097 | +3,925 | 0.01% | 453,119 |
| 2025-07-03 | 2025-06-30 | 9.947 | 43,172 | -9,812 | 0.01% | 429,437 |
| 2025-07-02 | 2025-06-27 | 10.059 | 52,984 | -7,850 | 0.01% | 532,978 |
| 2025-06-30 | 2025-06-26 | 10.803 | 60,834 | -7,849 | 0.01% | 657,203 |
| 2025-06-25 | 2025-06-23 | 11.027 | 68,683 | -1,963 | 0.01% | 757,398 |
| 2025-06-24 | 2025-06-20 | 10.926 | 70,646 | +5,888 | 0.01% | 771,844 |
| 2025-06-23 | 2025-06-19 | 10.100 | 64,758 | +11,774 | 0.01% | 654,055 |
| 2025-06-20 | 2025-06-18 | 9.886 | 52,984 | -19,624 | 0.01% | 523,798 |
| 2025-06-19 | 2025-06-17 | 10.080 | 72,608 | +13,737 | 0.01% | 731,860 |
| 2025-06-18 | 2025-06-16 | 11.129 | 58,871 | -43,173 | 0.01% | 655,196 |
| 2025-06-16 | 2025-06-12 | 9.071 | 102,044 | +92,232 | 0.02% | 925,603 |
| 2025-06-13 | 2025-06-11 | 9.173 | 9,812 | +9,812 | 0.00% | 90,001 |
| 2023-05-03 | 2023-04-28 | 6.256 | 0 | -18,785 | ||
| 2023-05-02 | 2023-04-27 | 6.339 | 18,785 | +18,785 | 0.00% | 119,077 |
| 2023-04-28 | 2023-04-26 | 6.284 | 0 | -28,901 | ||
| 2023-04-27 | 2023-04-25 | 6.256 | 28,901 | +14,451 | 0.01% | 180,802 |
| 2023-04-26 | 2023-04-24 | 6.214 | 14,450 | +14,450 | 0.00% | 89,798 |
| 2023-03-29 | 2023-03-27 | 5.536 | 0 | -7,225 | ||
| 2023-03-28 | 2023-03-24 | 5.868 | 7,225 | +7,225 | 0.00% | 42,399 |
| 2023-03-23 | 2023-03-21 | 4.969 | 0 | -23,121 | ||
| 2023-03-22 | 2023-03-20 | 5.121 | 23,121 | -8,670 | 0.00% | 118,402 |
| 2023-03-21 | 2023-03-17 | 5.259 | 31,791 | -11,560 | 0.01% | 167,201 |
| 2023-03-20 | 2023-03-16 | 5.149 | 43,351 | +21,675 | 0.01% | 223,200 |
| 2023-03-17 | 2023-03-15 | 4.789 | 21,676 | +14,451 | 0.00% | 103,802 |
| 2023-03-16 | 2023-03-14 | 4.554 | 7,225 | -18,786 | 0.00% | 32,899 |
| 2023-03-15 | 2023-03-13 | 4.692 | 26,011 | +26,011 | 0.01% | 122,042 |
| 2021-07-12 | 2021-07-08 | 4.534 | 0 | -66,605 | ||
| 2021-05-12 | 2021-05-10 | 4.916 | 66,605 | +2,122 | 0.01% | 327,429 |
| 2020-09-28 | 2020-09-24 | 4.575 | 64,483 | +444 | 0.01% | 295,033 |
| 2020-05-21 | 2020-05-19 | 4.503 | 64,039 | -23,054 | 0.01% | 288,374 |
| 2020-05-20 | 2020-05-18 | 4.681 | 87,093 | +3,133 | 0.02% | 407,707 |
| 2020-05-19 | 2020-05-15 | 4.681 | 83,960 | +61,735 | 0.02% | 393,041 |
| 2020-05-15 | 2020-05-13 | 4.681 | 22,225 | -3,704 | 0.01% | 104,042 |
| 2020-05-14 | 2020-05-12 | 4.681 | 25,929 | -58,031 | 0.01% | 121,381 |
| 2020-05-12 | 2020-05-08 | 4.762 | 83,960 | -2,469 | 0.02% | 399,841 |
| 2020-05-11 | 2020-05-07 | 4.762 | 86,429 | -6,174 | 0.02% | 411,599 |
| 2019-09-19 | 2019-09-17 | 6.641 | 92,603 | +92,603 | 0.02% | 615,001 |
| 2019-01-02 | 2018-12-27 | 6.780 | 0 | -58,831 | ||
| 2018-12-28 | 2018-12-24 | 6.413 | 58,831 | +58,831 | 0.01% | 377,297 |
| 2018-02-09 | 2018-02-07 | 5.638 | 0 | -4,753 | ||
| 2018-02-08 | 2018-02-06 | 5.588 | 4,753 | -7,131 | 0.00% | 26,558 |
| 2018-01-24 | 2018-01-22 | 6.042 | 11,884 | +3,565 | 0.00% | 71,803 |
| 2018-01-22 | 2018-01-18 | 5.823 | 8,319 | +8,319 | 0.00% | 48,443 |
| 2016-08-11 | 2016-08-09 | 3.326 | 0 | -6,999 | ||
| 2016-08-10 | 2016-08-08 | 3.360 | 6,999 | +6,999 | 0.00% | 23,520 |
| 2015-07-08 | 2015-07-06 | 2.626 | 0 | -102,814 | ||
| 2015-06-17 | 2015-06-15 | 2.714 | 102,814 | +17,136 | 0.03% | 279,001 |
| 2015-06-03 | 2015-06-01 | 3.046 | 85,678 | +28,559 | 0.02% | 260,999 |
| 2015-05-05 | 2015-04-30 | 2.529 | 57,119 | +18,650 | 0.01% | 144,473 |
| 2015-03-11 | 2015-03-09 | 2.275 | 38,469 | +10,991 | 0.01% | 87,501 |
| 2015-02-04 | 2015-02-02 | 1.947 | 27,478 | -54,955 | 0.01% | 53,501 |
| 2015-01-02 | 2014-12-29 | 1.856 | 82,433 | +54,955 | 0.02% | 153,000 |
| 2014-12-15 | 2014-12-11 | 1.911 | 27,478 | -32,973 | 0.01% | 52,501 |
| 2014-12-12 | 2014-12-10 | 1.856 | 60,451 | -38,468 | 0.02% | 112,201 |
| 2014-12-05 | 2014-12-03 | 1.801 | 98,919 | +16,486 | 0.03% | 178,199 |
| 2014-12-02 | 2014-11-28 | 1.656 | 82,433 | +10,991 | 0.02% | 136,500 |
| 2014-10-28 | 2014-10-24 | 1.710 | 71,442 | +38,469 | 0.02% | 122,200 |
| 2014-09-29 | 2014-09-25 | 1.874 | 32,973 | -21,982 | 0.01% | 61,800 |
| 2014-09-12 | 2014-09-10 | 2.004 | 54,955 | +1,555 | 0.01% | 110,116 |
| 2014-09-01 | 2014-08-28 | 1.985 | 53,400 | -53,400 | 0.01% | 106,000 |
| 2014-08-21 | 2014-08-19 | 1.816 | 106,800 | -53,400 | 0.03% | 194,001 |
| 2014-08-20 | 2014-08-18 | 1.929 | 160,200 | +16,020 | 0.04% | 309,001 |
| 2014-08-19 | 2014-08-15 | 1.985 | 144,180 | +37,380 | 0.04% | 286,201 |
| 2014-06-05 | 2014-06-03 | 2.191 | 106,800 | +53,400 | 0.03% | 234,001 |
| 2014-05-13 | 2014-05-09 | 2.135 | 53,400 | +53,400 | 0.01% | 114,000 |
| 2014-05-02 | 2014-04-29 | 2.420 | 0 | -53,400 | ||
| 2014-04-30 | 2014-04-28 | 2.420 | 53,400 | +2,153 | 0.01% | 129,210 |
| 2014-04-23 | 2014-04-17 | 2.361 | 51,247 | -25,623 | 0.01% | 121,001 |
| 2014-04-17 | 2014-04-15 | 2.322 | 76,870 | -25,623 | 0.02% | 178,500 |
| 2014-03-31 | 2014-03-27 | 2.244 | 102,493 | +25,623 | 0.03% | 229,999 |
| 2014-03-28 | 2014-03-26 | 2.264 | 76,870 | +76,870 | 0.02% | 174,000 |
| 2014-01-21 | 2014-01-17 | 2.459 | 0 | -25,623 | ||
| 2014-01-16 | 2014-01-14 | 2.303 | 25,623 | -25,624 | 0.01% | 58,999 |
| 2014-01-14 | 2014-01-10 | 2.225 | 51,247 | +51,247 | 0.01% | 114,001 |
| 2014-01-09 | 2014-01-07 | 2.400 | 0 | -51,247 | ||
| 2014-01-06 | 2014-01-02 | 2.303 | 51,247 | +51,247 | 0.01% | 118,001 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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