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 | 9.830 | 2,000 | +0 | 0.00% | 19,660 |
| 2025-10-13 | 2025-10-09 | 10.180 | 2,000 | +0 | 0.00% | 20,360 |
| 2025-10-10 | 2025-10-08 | 10.060 | 2,000 | +0 | 0.00% | 20,120 |
| 2025-10-09 | 2025-10-06 | 9.990 | 2,000 | +0 | 0.00% | 19,980 |
| 2025-10-08 | 2025-10-03 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-10-06 | 2025-10-02 | 10.500 | 2,000 | +0 | 0.00% | 21,000 |
| 2025-10-03 | 2025-09-30 | 10.750 | 2,000 | +0 | 0.00% | 21,500 |
| 2025-10-02 | 2025-09-29 | 9.860 | 2,000 | +0 | 0.00% | 19,720 |
| 2025-09-30 | 2025-09-26 | 9.730 | 2,000 | +0 | 0.00% | 19,460 |
| 2025-09-29 | 2025-09-25 | 10.460 | 2,000 | +0 | 0.00% | 20,920 |
| 2025-09-26 | 2025-09-24 | 10.420 | 2,000 | +0 | 0.00% | 20,840 |
| 2025-09-25 | 2025-09-23 | 10.270 | 2,000 | +0 | 0.00% | 20,540 |
| 2025-09-24 | 2025-09-22 | 10.660 | 2,000 | +0 | 0.00% | 21,320 |
| 2025-09-23 | 2025-09-19 | 10.100 | 2,000 | +0 | 0.00% | 20,200 |
| 2025-09-22 | 2025-09-18 | 10.270 | 2,000 | +0 | 0.00% | 20,540 |
| 2025-09-19 | 2025-09-17 | 10.370 | 2,000 | +0 | 0.00% | 20,740 |
| 2025-09-18 | 2025-09-16 | 9.920 | 2,000 | +0 | 0.00% | 19,840 |
| 2025-09-17 | 2025-09-15 | 10.020 | 2,000 | -172,000 | 0.00% | 20,040 |
| 2025-09-16 | 2025-09-12 | 10.380 | 174,000 | +172,000 | 0.01% | 1,806,120 |
| 2025-09-12 | 2025-09-10 | 10.170 | 2,000 | -14,000 | 0.00% | 20,340 |
| 2025-09-11 | 2025-09-09 | 9.990 | 16,000 | -8,000 | 0.00% | 159,840 |
| 2025-09-10 | 2025-09-08 | 10.070 | 24,000 | +22,000 | 0.00% | 241,680 |
| 2025-08-27 | 2025-08-25 | 11.250 | 2,000 | -6,000 | 0.00% | 22,500 |
| 2025-08-15 | 2025-08-13 | 10.910 | 8,000 | +6,000 | 0.00% | 87,280 |
| 2025-07-17 | 2025-07-15 | 9.850 | 2,000 | -250,000 | 0.00% | 19,700 |
| 2025-07-15 | 2025-07-11 | 8.350 | 252,000 | -310,000 | 0.02% | 2,104,200 |
| 2025-07-02 | 2025-06-27 | 7.840 | 562,000 | -300,000 | 0.04% | 4,406,080 |
| 2025-06-30 | 2025-06-26 | 7.920 | 862,000 | -300,000 | 0.06% | 6,827,040 |
| 2025-06-20 | 2025-06-18 | 7.450 | 1,162,000 | -4,000 | 0.08% | 8,656,900 |
| 2025-06-03 | 2025-05-30 | 6.250 | 1,166,000 | +152,000 | 0.08% | 7,287,500 |
| 2025-05-29 | 2025-05-27 | 6.900 | 1,014,000 | +39,725 | 0.07% | 6,996,938 |
| 2025-05-13 | 2025-05-09 | 6.651 | 974,275 | +670,655 | 0.07% | 6,479,462 |
| 2025-05-12 | 2025-05-08 | 6.619 | 303,620 | -2,469,316 | 0.02% | 2,009,759 |
| 2025-04-28 | 2025-04-24 | 6.057 | 2,772,936 | +144,124 | 0.20% | 16,796,522 |
| 2025-04-24 | 2025-04-22 | 5.755 | 2,628,812 | +153,732 | 0.19% | 15,130,079 |
| 2025-04-11 | 2025-04-09 | 5.308 | 2,475,080 | -1,249,071 | 0.18% | 13,137,597 |
| 2025-04-07 | 2025-04-02 | 6.911 | 3,724,151 | -461,195 | 0.27% | 25,736,643 |
| 2025-03-18 | 2025-03-14 | 6.286 | 4,185,346 | -48,041 | 0.30% | 26,310,242 |
| 2025-03-10 | 2025-03-06 | 6.869 | 4,233,387 | -96,082 | 0.31% | 29,079,601 |
| 2025-03-05 | 2025-03-03 | 6.089 | 4,329,469 | -76,866 | 0.31% | 26,360,099 |
| 2025-03-04 | 2025-02-28 | 6.130 | 4,406,335 | +249,814 | 0.32% | 27,011,540 |
| 2025-02-28 | 2025-02-26 | 7.119 | 4,156,521 | +90,317 | 0.30% | 29,589,840 |
| 2025-02-27 | 2025-02-25 | 7.525 | 4,066,204 | +245,971 | 0.30% | 30,597,363 |
| 2025-02-25 | 2025-02-21 | 8.649 | 3,820,233 | -1,056,905 | 0.28% | 33,040,561 |
| 2025-02-19 | 2025-02-17 | 6.141 | 4,877,138 | -326,680 | 0.35% | 29,948,397 |
| 2025-02-04 | 2025-01-28 | 4.912 | 5,203,818 | -49,963 | 0.38% | 25,563,519 |
| 2025-01-20 | 2025-01-16 | 4.964 | 5,253,781 | -105,691 | 0.38% | 26,082,360 |
| 2025-01-16 | 2025-01-14 | 4.954 | 5,359,472 | -19,216 | 0.39% | 26,551,282 |
| 2025-01-15 | 2025-01-13 | 4.902 | 5,378,688 | -190,243 | 0.39% | 26,366,579 |
| 2025-01-14 | 2025-01-10 | 4.892 | 5,568,931 | -5,765 | 0.40% | 27,241,200 |
| 2025-01-13 | 2025-01-09 | 4.996 | 5,574,696 | -107,612 | 0.41% | 27,849,600 |
| 2025-01-10 | 2025-01-08 | 5.037 | 5,682,308 | -105,691 | 0.41% | 28,623,759 |
| 2025-01-09 | 2025-01-07 | 5.100 | 5,787,999 | -19,216 | 0.42% | 29,517,601 |
| 2025-01-03 | 2024-12-31 | 5.412 | 5,807,215 | -28,825 | 0.42% | 31,428,799 |
| 2025-01-02 | 2024-12-27 | 5.454 | 5,836,040 | +3,843 | 0.42% | 31,827,760 |
| 2024-10-09 | 2024-10-07 | 5.298 | 5,832,197 | -3,843 | 0.42% | 30,896,302 |
| 2024-10-08 | 2024-10-04 | 5.204 | 5,836,040 | +3,843 | 0.42% | 30,370,000 |
| 2024-09-09 | 2024-09-04 | 4.579 | 5,832,197 | -9,608 | 0.42% | 26,708,002 |
| 2024-08-15 | 2024-08-13 | 4.465 | 5,841,805 | -9,608 | 0.42% | 26,083,201 |
| 2024-07-10 | 2024-07-08 | 4.392 | 5,851,413 | +48,041 | 0.42% | 25,699,800 |
| 2024-06-26 | 2024-06-24 | 4.517 | 5,803,372 | +48,041 | 0.42% | 26,213,600 |
| 2024-06-20 | 2024-06-18 | 4.756 | 5,755,331 | +9,608 | 0.42% | 27,374,301 |
| 2024-06-13 | 2024-06-11 | 4.631 | 5,745,723 | +343,975 | 0.42% | 26,611,002 |
| 2024-06-06 | 2024-06-04 | 5.269 | 5,401,748 | +368,617 | 0.39% | 28,459,527 |
| 2024-06-04 | 2024-05-31 | 5.071 | 5,033,131 | +81,825 | 0.39% | 25,520,960 |
| 2024-06-03 | 2024-05-30 | 5.093 | 4,951,306 | +132,738 | 0.38% | 25,214,978 |
| 2024-05-27 | 2024-05-23 | 5.379 | 4,818,568 | +909,163 | 0.37% | 25,916,998 |
| 2024-04-03 | 2024-03-28 | 4.609 | 3,909,405 | +345,483 | 0.30% | 18,017,002 |
| 2024-04-02 | 2024-03-27 | 4.565 | 3,563,922 | +654,598 | 0.27% | 16,267,999 |
| 2023-11-29 | 2023-11-27 | 4.235 | 2,909,324 | +63,641 | 0.22% | 12,319,999 |
| 2023-11-28 | 2023-11-24 | 4.290 | 2,845,683 | +458,219 | 0.22% | 12,207,001 |
| 2023-11-27 | 2023-11-23 | 4.345 | 2,387,464 | +454,582 | 0.18% | 10,372,699 |
| 2023-09-25 | 2023-09-21 | 4.620 | 1,932,882 | +247,292 | 0.15% | 8,929,198 |
| 2023-09-22 | 2023-09-20 | 4.620 | 1,685,590 | +569,137 | 0.13% | 7,786,801 |
| 2023-08-08 | 2023-08-04 | 4.312 | 1,116,453 | -67,278 | 0.08% | 4,813,759 |
| 2023-07-07 | 2023-07-05 | 4.510 | 1,183,731 | +45,458 | 0.09% | 5,338,199 |
| 2023-07-05 | 2023-07-03 | 4.510 | 1,138,273 | +45,458 | 0.09% | 5,133,199 |
| 2023-06-16 | 2023-06-14 | 4.466 | 1,092,815 | +500,040 | 0.08% | 4,880,120 |
| 2023-05-31 | 2023-05-29 | 4.790 | 592,775 | +23,767 | 0.04% | 2,839,196 |
| 2022-10-24 | 2022-10-20 | 4.675 | 569,008 | -17,454 | 0.04% | 2,660,160 |
| 2022-10-20 | 2022-10-18 | 4.744 | 586,462 | -8,727 | 0.05% | 2,782,079 |
| 2022-07-04 | 2022-06-29 | 7.219 | 595,189 | -12,218 | 0.05% | 4,296,598 |
| 2022-06-01 | 2022-05-30 | 7.605 | 607,407 | +25,348 | 0.05% | 4,619,328 |
| 2022-03-03 | 2022-03-01 | 9.805 | 582,059 | -5,018 | 0.05% | 5,707,195 |
| 2022-02-23 | 2022-02-21 | 9.662 | 587,077 | +5,018 | 0.05% | 5,672,158 |
| 2021-11-16 | 2021-11-12 | 9.183 | 582,059 | -45,160 | 0.05% | 5,345,276 |
| 2021-11-02 | 2021-10-29 | 8.813 | 627,219 | +28,434 | 0.05% | 5,527,498 |
| 2021-07-13 | 2021-07-09 | 8.035 | 598,785 | +16,726 | 0.05% | 4,811,517 |
| 2021-05-31 | 2021-05-27 | 9.556 | 582,059 | +16,893 | 0.05% | 5,562,397 |
| 2021-05-03 | 2021-04-29 | 9.630 | 565,166 | +32,481 | 0.05% | 5,442,721 |
| 2021-04-29 | 2021-04-27 | 9.581 | 532,685 | -8,120 | 0.05% | 5,103,679 |
| 2021-04-28 | 2021-04-26 | 9.667 | 540,805 | +56,841 | 0.05% | 5,228,097 |
| 2021-04-26 | 2021-04-22 | 9.359 | 483,964 | +32,481 | 0.04% | 4,529,601 |
| 2021-04-21 | 2021-04-19 | 9.113 | 451,483 | +16,240 | 0.04% | 4,114,399 |
| 2021-03-16 | 2021-03-12 | 8.386 | 435,243 | -8,120 | 0.04% | 3,650,162 |
| 2021-03-15 | 2021-03-11 | 8.276 | 443,363 | -9,744 | 0.04% | 3,669,121 |
| 2021-02-10 | 2021-02-08 | 9.175 | 453,107 | -42,225 | 0.04% | 4,157,099 |
| 2021-02-09 | 2021-02-05 | 8.928 | 495,332 | -32,481 | 0.04% | 4,422,498 |
| 2021-02-03 | 2021-02-01 | 8.497 | 527,813 | -4,872 | 0.04% | 4,485,000 |
| 2020-12-04 | 2020-12-02 | 8.251 | 532,685 | +8,120 | 0.05% | 4,395,199 |
| 2020-12-02 | 2020-11-30 | 8.029 | 524,565 | -11,368 | 0.04% | 4,211,921 |
| 2020-12-01 | 2020-11-27 | 8.374 | 535,933 | +17,864 | 0.05% | 4,487,998 |
| 2020-11-30 | 2020-11-26 | 8.005 | 518,069 | +16,241 | 0.04% | 4,147,002 |
| 2020-11-27 | 2020-11-25 | 7.906 | 501,828 | +58,465 | 0.04% | 3,967,557 |
| 2020-11-26 | 2020-11-24 | 7.709 | 443,363 | +105,563 | 0.04% | 3,417,961 |
| 2020-11-19 | 2020-11-17 | 7.020 | 337,800 | +32,480 | 0.03% | 2,371,198 |
| 2020-11-18 | 2020-11-16 | 7.143 | 305,320 | +116,931 | 0.03% | 2,180,803 |
| 2020-11-17 | 2020-11-13 | 6.798 | 188,389 | +12,993 | 0.02% | 1,280,642 |
| 2020-11-16 | 2020-11-12 | 6.847 | 175,396 | +113,682 | 0.01% | 1,200,958 |
| 2020-10-28 | 2020-10-23 | 6.268 | 61,714 | -74,705 | 0.01% | 386,843 |
| 2020-09-16 | 2020-09-14 | 6.379 | 136,419 | +74,705 | 0.01% | 870,238 |
| 2020-06-01 | 2020-05-28 | 4.451 | 61,714 | +2,979 | 0.01% | 274,701 |
| 2019-10-03 | 2019-09-30 | 5.240 | 58,735 | +15,457 | 0.01% | 307,801 |
| 2019-10-02 | 2019-09-27 | 5.292 | 43,278 | +26,276 | 0.00% | 229,038 |
| 2019-09-26 | 2019-09-24 | 5.202 | 17,002 | +15,456 | 0.00% | 88,439 |
| 2019-06-03 | 2019-05-30 | 5.621 | 1,546 | +55 | 0.00% | 8,690 |
| 2018-06-04 | 2018-05-31 | 5.958 | 1,491 | +51 | 0.00% | 8,884 |
| 2018-03-26 | 2018-03-22 | 5.958 | 1,440 | -5,760 | 0.00% | 8,580 |
| 2018-03-23 | 2018-03-21 | 6.222 | 7,200 | +5,760 | 0.00% | 44,799 |
| 2017-11-09 | 2017-11-07 | 5.403 | 1,440 | +1,440 | 0.00% | 7,780 |
| 2017-11-06 | 2017-11-02 | 5.417 | 0 | -47,521 | ||
| 2017-11-03 | 2017-11-01 | 5.305 | 47,521 | +47,521 | 0.00% | 252,118 |
| 2016-05-10 | 2016-05-06 | 2.879 | 0 | -36,175 | ||
| 2016-05-09 | 2016-05-05 | 2.988 | 36,175 | +10,336 | 0.00% | 108,081 |
| 2016-03-24 | 2016-03-22 | 2.756 | 25,839 | +25,839 | 0.00% | 71,200 |
| 2016-03-03 | 2016-03-01 | 2.477 | 0 | -64,597 | ||
| 2016-02-11 | 2016-02-04 | 2.229 | 64,597 | -58,138 | 0.01% | 143,999 |
| 2015-12-30 | 2015-12-28 | 3.081 | 122,735 | -2,584 | 0.01% | 378,100 |
| 2015-12-17 | 2015-12-15 | 3.174 | 125,319 | -62,013 | 0.01% | 397,700 |
| 2015-11-17 | 2015-11-13 | 3.669 | 187,332 | +64,597 | 0.02% | 687,298 |
| 2015-11-16 | 2015-11-12 | 3.638 | 122,735 | +12,919 | 0.01% | 446,500 |
| 2015-11-12 | 2015-11-10 | 3.700 | 109,816 | -99,480 | 0.01% | 406,301 |
| 2015-09-02 | 2015-08-31 | 3.576 | 209,296 | +6,460 | 0.02% | 748,441 |
| 2015-08-25 | 2015-08-21 | 3.297 | 202,836 | +14,212 | 0.02% | 668,820 |
| 2015-06-11 | 2015-06-09 | 4.644 | 188,624 | -3,876 | 0.02% | 875,998 |
| 2015-05-22 | 2015-05-20 | 5.020 | 192,500 | +7,304 | 0.02% | 966,427 |
| 2015-05-21 | 2015-05-19 | 5.053 | 185,196 | +3,728 | 0.02% | 935,718 |
| 2015-05-12 | 2015-05-08 | 4.843 | 181,468 | -43,502 | 0.02% | 878,922 |
| 2015-05-04 | 2015-04-29 | 5.004 | 224,970 | -33,559 | 0.02% | 1,125,819 |
| 2015-04-30 | 2015-04-28 | 5.053 | 258,529 | -9,944 | 0.03% | 1,306,239 |
| 2015-04-27 | 2015-04-23 | 4.747 | 268,473 | -3,728 | 0.03% | 1,274,402 |
| 2015-04-23 | 2015-04-21 | 4.602 | 272,201 | +12,429 | 0.03% | 1,252,678 |
| 2015-04-21 | 2015-04-17 | 4.988 | 259,772 | +6,214 | 0.03% | 1,295,799 |
| 2015-04-17 | 2015-04-15 | 4.876 | 253,558 | +90,734 | 0.03% | 1,236,242 |
| 2015-03-25 | 2015-03-23 | 4.586 | 162,824 | -6,214 | 0.02% | 746,701 |
| 2015-03-24 | 2015-03-20 | 4.522 | 169,038 | -37,288 | 0.02% | 764,318 |
| 2015-03-23 | 2015-03-19 | 4.216 | 206,326 | +1,243 | 0.02% | 869,839 |
| 2015-03-20 | 2015-03-18 | 4.184 | 205,083 | +68,361 | 0.02% | 857,999 |
| 2015-03-19 | 2015-03-17 | 4.168 | 136,722 | +132,993 | 0.01% | 569,799 |
| 2015-03-18 | 2015-03-16 | 4.168 | 3,729 | +3,729 | 0.00% | 15,541 |
| 2014-09-30 | 2014-09-26 | 3.685 | 0 | -31,073 | ||
| 2014-09-26 | 2014-09-24 | 3.395 | 31,073 | +31,073 | 0.00% | 105,499 |
| 2014-09-10 | 2014-09-05 | 3.556 | 0 | -31,073 | ||
| 2014-09-01 | 2014-08-28 | 3.250 | 31,073 | -18,644 | 0.00% | 100,999 |
| 2014-08-21 | 2014-08-19 | 3.283 | 49,717 | -18,644 | 0.01% | 163,199 |
| 2014-06-10 | 2014-06-06 | 3.009 | 68,361 | -24,859 | 0.01% | 205,700 |
| 2014-06-05 | 2014-06-03 | 2.768 | 93,220 | -29,830 | 0.01% | 258,001 |
| 2014-06-03 | 2014-05-29 | 2.752 | 123,050 | -93,220 | 0.01% | 338,580 |
| 2014-05-28 | 2014-05-26 | 2.703 | 216,270 | +93,220 | 0.02% | 584,641 |
| 2014-05-22 | 2014-05-20 | 2.852 | 123,050 | +5,723 | 0.01% | 350,943 |
| 2014-04-02 | 2014-03-31 | 3.375 | 117,327 | +20,147 | 0.01% | 396,001 |
| 2014-03-19 | 2014-03-17 | 3.476 | 97,180 | -21,332 | 0.01% | 337,841 |
| 2014-03-07 | 2014-03-05 | 3.274 | 118,512 | +29,628 | 0.01% | 388,001 |
| 2014-02-11 | 2014-02-07 | 3.308 | 88,884 | +28,443 | 0.01% | 294,000 |
| 2014-02-07 | 2014-02-05 | 3.240 | 60,441 | -22,517 | 0.01% | 195,840 |
| 2014-02-06 | 2014-02-04 | 3.291 | 82,958 | +23,702 | 0.01% | 272,999 |
| 2014-01-29 | 2014-01-27 | 3.510 | 59,256 | -23,702 | 0.01% | 208,000 |
| 2014-01-22 | 2014-01-20 | 3.645 | 82,958 | -24,888 | 0.01% | 302,399 |
| 2014-01-15 | 2014-01-13 | 3.460 | 107,846 | -10,666 | 0.01% | 373,101 |
| 2014-01-10 | 2014-01-08 | 3.358 | 118,512 | -39,109 | 0.01% | 398,001 |
| 2014-01-06 | 2014-01-02 | 3.460 | 157,621 | +157,621 | 0.02% | 545,301 |
| 2007-06-26 | 2007-06-22 | 7.329 | 0 |
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