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 | 70.450 | 6,500 | +0 | 0.00% | 457,925 |
| 2025-10-13 | 2025-10-09 | 71.250 | 6,500 | +0 | 0.00% | 463,125 |
| 2025-10-10 | 2025-10-08 | 75.500 | 6,500 | +0 | 0.00% | 490,750 |
| 2025-10-09 | 2025-10-06 | 74.350 | 6,500 | +0 | 0.00% | 483,275 |
| 2025-10-08 | 2025-10-03 | 74.500 | 6,500 | +0 | 0.00% | 484,250 |
| 2025-10-06 | 2025-10-02 | 75.700 | 6,500 | +0 | 0.00% | 492,050 |
| 2025-10-03 | 2025-09-30 | 74.250 | 6,500 | +0 | 0.00% | 482,625 |
| 2025-10-02 | 2025-09-29 | 74.000 | 6,500 | +0 | 0.00% | 481,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 6,500 | +0 | 0.00% | 456,950 |
| 2025-09-29 | 2025-09-25 | 71.000 | 6,500 | +0 | 0.00% | 461,500 |
| 2025-09-26 | 2025-09-24 | 70.800 | 6,500 | +0 | 0.00% | 460,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 6,500 | +0 | 0.00% | 472,550 |
| 2025-09-24 | 2025-09-22 | 73.700 | 6,500 | +0 | 0.00% | 479,050 |
| 2025-09-23 | 2025-09-19 | 72.100 | 6,500 | +0 | 0.00% | 468,650 |
| 2025-09-22 | 2025-09-18 | 76.300 | 6,500 | +0 | 0.00% | 495,950 |
| 2025-09-19 | 2025-09-17 | 73.750 | 6,500 | +0 | 0.00% | 479,375 |
| 2025-09-18 | 2025-09-16 | 73.750 | 6,500 | +0 | 0.00% | 479,375 |
| 2025-09-17 | 2025-09-15 | 75.900 | 6,500 | +0 | 0.00% | 493,350 |
| 2025-09-16 | 2025-09-12 | 75.950 | 6,500 | +1,000 | 0.00% | 493,675 |
| 2025-09-15 | 2025-09-11 | 76.050 | 5,500 | -4,500 | 0.00% | 418,275 |
| 2025-09-10 | 2025-09-08 | 78.500 | 10,000 | -2,000 | 0.00% | 785,000 |
| 2025-08-29 | 2025-08-27 | 66.500 | 12,000 | +1,000 | 0.00% | 798,000 |
| 2025-08-14 | 2025-08-12 | 66.350 | 11,000 | -2,000 | 0.00% | 729,850 |
| 2025-08-13 | 2025-08-11 | 68.150 | 13,000 | +500 | 0.00% | 885,950 |
| 2025-08-12 | 2025-08-08 | 68.150 | 12,500 | +2,000 | 0.00% | 851,875 |
| 2025-08-11 | 2025-08-07 | 66.150 | 10,500 | -7,000 | 0.00% | 694,575 |
| 2025-08-08 | 2025-08-06 | 68.150 | 17,500 | -2,000 | 0.01% | 1,192,625 |
| 2025-08-01 | 2025-07-30 | 62.250 | 19,500 | -2,000 | 0.01% | 1,213,875 |
| 2025-07-29 | 2025-07-25 | 59.650 | 21,500 | -5,000 | 0.01% | 1,282,475 |
| 2025-07-28 | 2025-07-24 | 61.650 | 26,500 | -3,000 | 0.01% | 1,633,725 |
| 2025-07-25 | 2025-07-23 | 58.000 | 29,500 | +5,000 | 0.01% | 1,711,000 |
| 2025-07-22 | 2025-07-18 | 57.500 | 24,500 | +5,500 | 0.01% | 1,408,750 |
| 2025-07-21 | 2025-07-17 | 57.250 | 19,000 | +9,000 | 0.01% | 1,087,750 |
| 2025-07-18 | 2025-07-16 | 50.000 | 10,000 | -4,500 | 0.00% | 500,000 |
| 2025-07-14 | 2025-07-10 | 45.500 | 14,500 | +3,000 | 0.00% | 659,750 |
| 2025-07-11 | 2025-07-09 | 45.600 | 11,500 | +3,000 | 0.00% | 524,400 |
| 2025-07-04 | 2025-07-02 | 45.750 | 8,500 | +2,500 | 0.00% | 388,875 |
| 2025-04-24 | 2025-04-22 | 44.650 | 6,000 | -4,000 | 0.00% | 267,900 |
| 2025-04-22 | 2025-04-16 | 41.650 | 10,000 | -6,500 | 0.00% | 416,500 |
| 2025-02-25 | 2025-02-21 | 37.550 | 16,500 | -1,500 | 0.01% | 619,575 |
| 2025-01-21 | 2025-01-17 | 29.300 | 18,000 | -1,500 | 0.01% | 527,400 |
| 2025-01-14 | 2025-01-10 | 27.850 | 19,500 | +1,500 | 0.01% | 543,075 |
| 2024-10-17 | 2024-10-15 | 39.900 | 18,000 | -9,000 | 0.01% | 718,200 |
| 2024-10-10 | 2024-10-08 | 42.700 | 27,000 | -8,500 | 0.01% | 1,152,900 |
| 2024-10-08 | 2024-10-04 | 44.750 | 35,500 | -4,000 | 0.01% | 1,588,625 |
| 2024-02-07 | 2024-02-05 | 30.400 | 39,500 | +3,000 | 0.01% | 1,200,800 |
| 2024-01-24 | 2024-01-22 | 29.000 | 36,500 | +9,000 | 0.01% | 1,058,500 |
| 2023-12-18 | 2023-12-14 | 53.500 | 27,500 | -1,000 | 0.01% | 1,471,250 |
| 2023-11-28 | 2023-11-24 | 53.850 | 28,500 | -2,000 | 0.01% | 1,534,725 |
| 2023-11-15 | 2023-11-13 | 52.000 | 30,500 | +2,000 | 0.01% | 1,586,000 |
| 2023-11-01 | 2023-10-30 | 57.000 | 28,500 | -4,000 | 0.01% | 1,624,500 |
| 2023-08-23 | 2023-08-21 | 45.950 | 32,500 | -8,000 | 0.01% | 1,493,375 |
| 2023-08-16 | 2023-08-14 | 45.150 | 40,500 | +2,000 | 0.01% | 1,828,575 |
| 2023-08-11 | 2023-08-09 | 48.950 | 38,500 | +2,000 | 0.01% | 1,884,575 |
| 2023-08-02 | 2023-07-31 | 54.950 | 36,500 | -4,000 | 0.01% | 2,005,675 |
| 2023-07-31 | 2023-07-27 | 51.800 | 40,500 | -4,500 | 0.01% | 2,097,900 |
| 2023-07-07 | 2023-07-05 | 45.200 | 45,000 | +3,000 | 0.02% | 2,034,000 |
| 2023-06-15 | 2023-06-13 | 40.000 | 42,000 | +5,000 | 0.02% | 1,680,000 |
| 2023-06-02 | 2023-05-31 | 40.750 | 37,000 | +10,000 | 0.01% | 1,507,750 |
| 2023-02-08 | 2023-02-06 | 74.000 | 27,000 | -1,000 | 0.01% | 1,998,000 |
| 2023-02-03 | 2023-02-01 | 75.500 | 28,000 | -29,000 | 0.01% | 2,114,000 |
| 2023-02-01 | 2023-01-30 | 69.850 | 57,000 | -3,500 | 0.02% | 3,981,450 |
| 2023-01-31 | 2023-01-27 | 69.900 | 60,500 | -5,500 | 0.02% | 4,228,950 |
| 2023-01-17 | 2023-01-13 | 67.200 | 66,000 | -9,500 | 0.02% | 4,435,200 |
| 2022-11-15 | 2022-11-11 | 54.000 | 75,500 | -500 | 0.03% | 4,077,000 |
| 2022-11-07 | 2022-11-03 | 47.450 | 76,000 | +1,000 | 0.03% | 3,606,200 |
| 2022-08-31 | 2022-08-29 | 34.850 | 75,000 | -3,000 | 0.03% | 2,613,750 |
| 2022-08-30 | 2022-08-26 | 35.600 | 78,000 | -5,500 | 0.03% | 2,776,800 |
| 2022-08-29 | 2022-08-25 | 33.500 | 83,500 | -11,500 | 0.03% | 2,797,250 |
| 2022-08-25 | 2022-08-23 | 34.050 | 95,000 | -4,500 | 0.03% | 3,234,750 |
| 2022-08-05 | 2022-08-03 | 29.700 | 99,500 | +1,500 | 0.04% | 2,955,150 |
| 2022-07-21 | 2022-07-19 | 31.550 | 98,000 | -1,500 | 0.04% | 3,091,900 |
| 2022-07-20 | 2022-07-18 | 32.000 | 99,500 | +500 | 0.04% | 3,184,000 |
| 2022-07-14 | 2022-07-12 | 30.350 | 99,000 | +8,000 | 0.04% | 3,004,650 |
| 2022-07-08 | 2022-07-06 | 34.150 | 91,000 | +6,500 | 0.03% | 3,107,650 |
| 2022-07-07 | 2022-07-05 | 37.200 | 84,500 | +4,500 | 0.03% | 3,143,400 |
| 2022-06-29 | 2022-06-27 | 34.250 | 80,000 | -8,000 | 0.03% | 2,740,000 |
| 2022-05-04 | 2022-04-29 | 23.100 | 88,000 | -500 | 0.03% | 2,032,800 |
| 2022-03-17 | 2022-03-15 | 18.500 | 88,500 | -4,000 | 0.03% | 1,637,250 |
| 2022-03-11 | 2022-03-09 | 26.350 | 92,500 | -1,500 | 0.03% | 2,437,375 |
| 2021-12-20 | 2021-12-16 | 40.800 | 94,000 | +1,500 | 0.03% | 3,835,200 |
| 2021-12-07 | 2021-12-03 | 48.800 | 92,500 | -40,000 | 0.03% | 4,514,000 |
| 2021-11-17 | 2021-11-15 | 37.900 | 132,500 | +42,000 | 0.05% | 5,021,750 |
| 2021-11-16 | 2021-11-12 | 36.800 | 90,500 | -500 | 0.03% | 3,330,400 |
| 2021-10-21 | 2021-10-19 | 44.000 | 91,000 | -1,000 | 0.03% | 4,004,000 |
| 2021-10-20 | 2021-10-18 | 44.000 | 92,000 | -1,000 | 0.03% | 4,048,000 |
| 2021-10-19 | 2021-10-15 | 44.500 | 93,000 | -23,500 | 0.03% | 4,138,500 |
| 2021-09-20 | 2021-09-16 | 50.950 | 116,500 | +500 | 0.04% | 5,935,675 |
| 2021-09-08 | 2021-09-06 | 55.150 | 116,000 | +1,000 | 0.04% | 6,397,400 |
| 2021-09-01 | 2021-08-30 | 47.350 | 115,000 | -500 | 0.04% | 5,445,250 |
| 2021-08-20 | 2021-08-18 | 62.700 | 115,500 | +500 | 0.04% | 7,241,850 |
| 2021-08-16 | 2021-08-12 | 63.500 | 115,000 | +3,000 | 0.04% | 7,302,500 |
| 2021-08-13 | 2021-08-11 | 67.300 | 112,000 | +3,000 | 0.04% | 7,537,600 |
| 2021-08-12 | 2021-08-10 | 66.600 | 109,000 | -500 | 0.04% | 7,259,400 |
| 2021-08-11 | 2021-08-09 | 67.500 | 109,500 | +5,000 | 0.04% | 7,391,250 |
| 2021-08-10 | 2021-08-06 | 65.300 | 104,500 | +3,000 | 0.04% | 6,823,850 |
| 2021-08-09 | 2021-08-05 | 66.000 | 101,500 | +8,000 | 0.04% | 6,699,000 |
| 2021-08-06 | 2021-08-04 | 65.500 | 93,500 | +2,000 | 0.03% | 6,124,250 |
| 2021-08-03 | 2021-07-30 | 62.150 | 91,500 | +10,000 | 0.03% | 5,686,725 |
| 2021-07-30 | 2021-07-28 | 57.300 | 81,500 | -500 | 0.03% | 4,669,950 |
| 2021-07-29 | 2021-07-27 | 56.900 | 82,000 | -500 | 0.03% | 4,665,800 |
| 2021-07-28 | 2021-07-26 | 61.750 | 82,500 | +6,000 | 0.03% | 5,094,375 |
| 2021-07-21 | 2021-07-19 | 69.150 | 76,500 | +4,000 | 0.03% | 5,289,975 |
| 2021-07-20 | 2021-07-16 | 68.000 | 72,500 | -4,500 | 0.03% | 4,930,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 77,000 | -2,000 | 0.03% | 5,251,400 |
| 2021-07-16 | 2021-07-14 | 69.700 | 79,000 | -4,000 | 0.03% | 5,506,300 |
| 2021-07-15 | 2021-07-13 | 70.550 | 83,000 | -2,000 | 0.03% | 5,855,650 |
| 2021-07-14 | 2021-07-12 | 69.800 | 85,000 | -24,000 | 0.03% | 5,933,000 |
| 2021-07-13 | 2021-07-09 | 69.400 | 109,000 | -18,500 | 0.04% | 7,564,600 |
| 2021-07-12 | 2021-07-08 | 68.000 | 127,500 | 0.05% | 8,670,000 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy