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 | 24.600 | 5,000 | +0 | 0.00% | 123,000 |
| 2025-10-13 | 2025-10-09 | 24.740 | 5,000 | +0 | 0.00% | 123,700 |
| 2025-10-10 | 2025-10-08 | 25.460 | 5,000 | +0 | 0.00% | 127,300 |
| 2025-10-09 | 2025-10-06 | 25.340 | 5,000 | +0 | 0.00% | 126,700 |
| 2025-10-08 | 2025-10-03 | 24.880 | 5,000 | +0 | 0.00% | 124,400 |
| 2025-10-06 | 2025-10-02 | 24.620 | 5,000 | +0 | 0.00% | 123,100 |
| 2025-10-03 | 2025-09-30 | 24.300 | 5,000 | +0 | 0.00% | 121,500 |
| 2025-10-02 | 2025-09-29 | 23.380 | 5,000 | +0 | 0.00% | 116,900 |
| 2025-09-30 | 2025-09-26 | 22.960 | 5,000 | +0 | 0.00% | 114,800 |
| 2025-09-29 | 2025-09-25 | 23.240 | 5,000 | +0 | 0.00% | 116,200 |
| 2025-09-26 | 2025-09-24 | 23.760 | 5,000 | +0 | 0.00% | 118,800 |
| 2025-09-25 | 2025-09-23 | 24.300 | 5,000 | +0 | 0.00% | 121,500 |
| 2025-09-24 | 2025-09-22 | 24.840 | 5,000 | +0 | 0.00% | 124,200 |
| 2025-09-23 | 2025-09-19 | 25.500 | 5,000 | +0 | 0.00% | 127,500 |
| 2025-09-22 | 2025-09-18 | 25.980 | 5,000 | +0 | 0.00% | 129,900 |
| 2025-09-19 | 2025-09-17 | 25.100 | 5,000 | +0 | 0.00% | 125,500 |
| 2025-09-18 | 2025-09-16 | 25.100 | 5,000 | +0 | 0.00% | 125,500 |
| 2025-09-17 | 2025-09-15 | 25.800 | 5,000 | +0 | 0.00% | 129,000 |
| 2025-09-16 | 2025-09-12 | 25.420 | 5,000 | +0 | 0.00% | 127,100 |
| 2025-09-15 | 2025-09-11 | 25.900 | 5,000 | +0 | 0.00% | 129,500 |
| 2025-09-12 | 2025-09-10 | 25.840 | 5,000 | -1,000 | 0.00% | 129,200 |
| 2025-06-04 | 2025-06-02 | 18.968 | 6,000 | +34 | 0.00% | 113,811 |
| 2025-05-14 | 2025-05-12 | 18.747 | 5,966 | -23,862 | 0.00% | 111,846 |
| 2025-05-08 | 2025-05-06 | 19.391 | 29,828 | +23,862 | 0.01% | 578,391 |
| 2025-03-21 | 2025-03-19 | 16.615 | 5,966 | -1,988 | 0.00% | 99,125 |
| 2025-03-20 | 2025-03-18 | 15.790 | 7,954 | -995 | 0.00% | 125,596 |
| 2025-03-19 | 2025-03-17 | 15.589 | 8,949 | +2,983 | 0.00% | 139,507 |
| 2025-03-10 | 2025-03-06 | 13.115 | 5,966 | -497 | 0.00% | 78,244 |
| 2024-07-19 | 2024-07-17 | 11.023 | 6,463 | -497 | 0.00% | 71,242 |
| 2024-07-12 | 2024-07-10 | 10.661 | 6,960 | +497 | 0.00% | 74,200 |
| 2024-07-05 | 2024-07-03 | 10.922 | 6,463 | -1,494,405 | 0.00% | 70,592 |
| 2024-06-25 | 2024-06-21 | 10.319 | 1,500,868 | +1,494,405 | 0.47% | 15,487,468 |
| 2023-11-22 | 2023-11-20 | 11.224 | 6,463 | -994 | 0.00% | 72,542 |
| 2023-06-05 | 2023-06-01 | 11.325 | 7,457 | -14,417 | 0.00% | 84,449 |
| 2023-02-24 | 2023-02-22 | 14.885 | 21,874 | +14,417 | 0.01% | 325,597 |
| 2022-07-21 | 2022-07-19 | 10.198 | 7,457 | -497 | 0.00% | 76,049 |
| 2022-07-14 | 2022-07-12 | 12.149 | 7,954 | -497 | 0.00% | 96,637 |
| 2022-06-20 | 2022-06-16 | 11.647 | 8,451 | -5,966 | 0.00% | 98,425 |
| 2022-03-31 | 2022-03-29 | 13.075 | 14,417 | -994 | 0.00% | 188,499 |
| 2022-02-25 | 2022-02-23 | 15.086 | 15,411 | +5,965 | 0.01% | 232,494 |
| 2022-02-16 | 2022-02-14 | 16.575 | 9,446 | -994 | 0.01% | 156,565 |
| 2022-01-10 | 2022-01-06 | 24.641 | 10,440 | -994 | 0.01% | 257,251 |
| 2021-12-03 | 2021-12-01 | 26.049 | 11,434 | -497 | 0.01% | 297,844 |
| 2021-09-30 | 2021-09-28 | 43.750 | 11,931 | -995 | 0.01% | 521,983 |
| 2021-09-29 | 2021-09-27 | 39.425 | 12,926 | -497 | 0.01% | 509,613 |
| 2021-09-09 | 2021-09-07 | 42.091 | 13,423 | -4,474 | 0.01% | 564,983 |
| 2021-08-26 | 2021-08-24 | 36.006 | 17,897 | +4,474 | 0.01% | 644,397 |
| 2021-08-25 | 2021-08-23 | 36.609 | 13,423 | +994 | 0.01% | 491,407 |
| 2021-08-23 | 2021-08-19 | 40.029 | 12,429 | -497 | 0.01% | 497,519 |
| 2021-08-16 | 2021-08-12 | 46.365 | 12,926 | -497 | 0.01% | 599,316 |
| 2021-07-29 | 2021-07-27 | 43.549 | 13,423 | -994 | 0.01% | 584,559 |
| 2021-07-27 | 2021-07-23 | 50.489 | 14,417 | -497 | 0.01% | 727,896 |
| 2021-07-22 | 2021-07-20 | 51.293 | 14,914 | -1,492 | 0.01% | 764,988 |
| 2021-07-21 | 2021-07-19 | 51.947 | 16,406 | -994 | 0.01% | 852,243 |
| 2021-07-19 | 2021-07-15 | 55.015 | 17,400 | -497 | 0.01% | 957,254 |
| 2021-07-16 | 2021-07-14 | 56.322 | 17,897 | -1,491 | 0.01% | 1,007,996 |
| 2021-07-15 | 2021-07-13 | 54.813 | 19,388 | -1,492 | 0.02% | 1,062,723 |
| 2021-07-14 | 2021-07-12 | 55.618 | 20,880 | -497 | 0.02% | 1,161,305 |
| 2021-07-13 | 2021-07-09 | 53.959 | 21,377 | -497 | 0.02% | 1,153,472 |
| 2021-07-12 | 2021-07-08 | 55.115 | 21,874 | -3,480 | 0.02% | 1,205,589 |
| 2021-07-09 | 2021-07-07 | 55.316 | 25,354 | -2,983 | 0.02% | 1,402,490 |
| 2021-07-08 | 2021-07-06 | 56.171 | 28,337 | -6,463 | 0.02% | 1,591,723 |
| 2021-07-07 | 2021-07-05 | 60.345 | 34,800 | 0.03% | 2,100,008 |
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