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 | 17.150 | 2,190,000 | +0 | 0.33% | 37,558,500 |
| 2025-10-13 | 2025-10-09 | 18.050 | 2,190,000 | +0 | 0.33% | 39,529,500 |
| 2025-10-10 | 2025-10-08 | 19.620 | 2,190,000 | -880,000 | 0.33% | 42,967,800 |
| 2025-10-09 | 2025-10-06 | 17.930 | 3,070,000 | -366,000 | 0.46% | 55,045,100 |
| 2025-10-06 | 2025-10-02 | 18.020 | 3,436,000 | -947,000 | 0.51% | 61,916,720 |
| 2025-10-02 | 2025-09-29 | 17.500 | 4,383,000 | -1,000 | 0.65% | 76,702,500 |
| 2025-09-23 | 2025-09-19 | 17.450 | 4,384,000 | -14,000 | 0.65% | 76,500,800 |
| 2025-09-22 | 2025-09-18 | 17.490 | 4,398,000 | -352,000 | 0.65% | 76,921,020 |
| 2025-09-12 | 2025-09-10 | 17.880 | 4,750,000 | -529,000 | 0.71% | 84,930,000 |
| 2025-09-11 | 2025-09-09 | 17.570 | 5,279,000 | -741,000 | 0.79% | 92,752,030 |
| 2025-09-10 | 2025-09-08 | 18.100 | 6,020,000 | -675,000 | 0.90% | 108,962,000 |
| 2025-09-09 | 2025-09-05 | 18.210 | 6,695,000 | -150,000 | 1.00% | 121,915,950 |
| 2025-09-08 | 2025-09-04 | 17.810 | 6,845,000 | +627,000 | 1.02% | 121,909,450 |
| 2025-09-05 | 2025-09-03 | 18.030 | 6,218,000 | -20,000 | 0.92% | 112,110,540 |
| 2025-09-04 | 2025-09-02 | 16.900 | 6,238,000 | -104,000 | 0.93% | 105,422,200 |
| 2025-09-03 | 2025-09-01 | 17.280 | 6,342,000 | +643,000 | 0.94% | 109,589,760 |
| 2025-09-02 | 2025-08-29 | 17.120 | 5,699,000 | -162,000 | 0.85% | 97,566,880 |
| 2025-08-26 | 2025-08-22 | 16.820 | 5,861,000 | -2,000 | 0.87% | 98,582,020 |
| 2025-08-25 | 2025-08-21 | 16.740 | 5,863,000 | -60,000 | 0.87% | 98,146,620 |
| 2025-08-22 | 2025-08-20 | 16.160 | 5,923,000 | -30,000 | 0.88% | 95,715,680 |
| 2025-08-21 | 2025-08-19 | 17.090 | 5,953,000 | -301,000 | 0.88% | 101,736,770 |
| 2025-08-20 | 2025-08-18 | 16.010 | 6,254,000 | -380,000 | 0.93% | 100,126,540 |
| 2025-08-18 | 2025-08-14 | 15.460 | 6,634,000 | -40,000 | 0.99% | 102,561,640 |
| 2025-08-11 | 2025-08-07 | 12.010 | 6,674,000 | +50,000 | 0.99% | 80,154,740 |
| 2025-08-07 | 2025-08-05 | 11.490 | 6,624,000 | -4,000 | 0.98% | 76,109,760 |
| 2025-08-06 | 2025-08-04 | 10.450 | 6,628,000 | +108,000 | 0.99% | 69,262,600 |
| 2025-08-04 | 2025-07-31 | 10.640 | 6,520,000 | +4,000 | 0.97% | 69,372,800 |
| 2025-07-25 | 2025-07-23 | 10.040 | 6,516,000 | -1,000 | 0.97% | 65,420,640 |
| 2025-07-21 | 2025-07-17 | 10.480 | 6,517,000 | -9,000 | 0.97% | 68,298,160 |
| 2025-07-18 | 2025-07-16 | 9.760 | 6,526,000 | -30,000 | 0.97% | 63,693,760 |
| 2025-07-16 | 2025-07-14 | 9.840 | 6,556,000 | -60,000 | 0.97% | 64,511,040 |
| 2025-07-10 | 2025-07-08 | 9.430 | 6,616,000 | +50,000 | 0.98% | 62,388,880 |
| 2025-06-23 | 2025-06-19 | 10.000 | 6,566,000 | -100,000 | 0.98% | 65,660,000 |
| 2025-06-17 | 2025-06-13 | 10.240 | 6,666,000 | +35,000 | 0.99% | 68,259,840 |
| 2025-06-09 | 2025-06-05 | 9.180 | 6,631,000 | +39,000 | 0.98% | 60,872,580 |
| 2025-06-06 | 2025-06-04 | 9.730 | 6,592,000 | -50,000 | 0.98% | 64,140,160 |
| 2025-06-04 | 2025-06-02 | 9.490 | 6,642,000 | -10,000 | 0.98% | 63,032,580 |
| 2025-06-03 | 2025-05-30 | 9.580 | 6,652,000 | -95,000 | 0.99% | 63,726,160 |
| 2025-05-30 | 2025-05-28 | 8.560 | 6,747,000 | +50,000 | 1.00% | 57,754,320 |
| 2025-05-28 | 2025-05-26 | 8.350 | 6,697,000 | +20,000 | 0.99% | 55,919,950 |
| 2025-05-26 | 2025-05-22 | 8.770 | 6,677,000 | +246,000 | 0.99% | 58,557,290 |
| 2025-05-23 | 2025-05-21 | 8.810 | 6,431,000 | +88,000 | 0.95% | 56,657,110 |
| 2025-05-21 | 2025-05-19 | 8.240 | 6,343,000 | +255,000 | 0.94% | 52,266,320 |
| 2025-05-14 | 2025-05-12 | 7.300 | 6,088,000 | +5,000 | 0.90% | 44,442,400 |
| 2025-05-13 | 2025-05-09 | 7.830 | 6,083,000 | +527,000 | 0.90% | 47,629,890 |
| 2025-04-22 | 2025-04-16 | 6.720 | 5,556,000 | +6,000 | 0.82% | 37,336,320 |
| 2025-04-17 | 2025-04-15 | 7.160 | 5,550,000 | +208,000 | 0.82% | 39,738,000 |
| 2025-04-16 | 2025-04-14 | 7.200 | 5,342,000 | +68,000 | 0.79% | 38,462,400 |
| 2025-04-15 | 2025-04-11 | 6.830 | 5,274,000 | +1,306,000 | 0.78% | 36,021,420 |
| 2025-04-11 | 2025-04-09 | 6.080 | 3,968,000 | +948,000 | 0.58% | 24,125,440 |
| 2025-04-07 | 2025-04-02 | 8.350 | 3,020,000 | +5,000 | 0.44% | 25,217,000 |
| 2025-04-02 | 2025-03-31 | 8.480 | 3,015,000 | +1,212,000 | 0.44% | 25,567,200 |
| 2024-11-26 | 2024-11-22 | 4.180 | 1,803,000 | +17,000 | 0.27% | 7,536,540 |
| 2024-11-18 | 2024-11-14 | 4.450 | 1,786,000 | +300,000 | 0.26% | 7,947,700 |
| 2024-11-14 | 2024-11-12 | 4.700 | 1,486,000 | +122,000 | 0.22% | 6,984,200 |
| 2024-11-13 | 2024-11-11 | 5.070 | 1,364,000 | +307,000 | 0.20% | 6,915,480 |
| 2024-11-12 | 2024-11-08 | 4.920 | 1,057,000 | +130,000 | 0.16% | 5,200,440 |
| 2024-11-11 | 2024-11-07 | 4.410 | 927,000 | +40,000 | 0.14% | 4,088,070 |
| 2024-11-08 | 2024-11-06 | 4.190 | 887,000 | +30,000 | 0.13% | 3,716,530 |
| 2024-10-30 | 2024-10-28 | 4.150 | 857,000 | +14,000 | 0.13% | 3,556,550 |
| 2024-10-29 | 2024-10-25 | 4.190 | 843,000 | +592,000 | 0.12% | 3,532,170 |
| 2024-10-21 | 2024-10-17 | 3.540 | 251,000 | +131,000 | 0.04% | 888,540 |
| 2024-10-17 | 2024-10-15 | 3.310 | 120,000 | +1,000 | 0.02% | 397,200 |
| 2024-10-16 | 2024-10-14 | 3.450 | 119,000 | +7,000 | 0.02% | 410,550 |
| 2024-10-10 | 2024-10-08 | 3.720 | 112,000 | +110,000 | 0.02% | 416,640 |
| 2024-10-03 | 2024-09-30 | 3.860 | 2,000 | -289,000 | 0.00% | 7,720 |
| 2024-09-23 | 2024-09-19 | 3.090 | 291,000 | -20,000 | 0.04% | 899,190 |
| 2024-09-16 | 2024-09-12 | 2.920 | 311,000 | +120,000 | 0.05% | 908,120 |
| 2024-08-14 | 2024-08-12 | 2.950 | 191,000 | +100,000 | 0.03% | 563,450 |
| 2024-08-13 | 2024-08-09 | 2.990 | 91,000 | +3,000 | 0.01% | 272,090 |
| 2024-08-12 | 2024-08-08 | 2.920 | 88,000 | +66,000 | 0.01% | 256,960 |
| 2024-04-30 | 2024-04-26 | 3.280 | 22,000 | -14,000 | 0.00% | 72,160 |
| 2024-04-29 | 2024-04-25 | 3.130 | 36,000 | +14,000 | 0.01% | 112,680 |
| 2023-12-07 | 2023-12-05 | 3.930 | 22,000 | +20,000 | 0.00% | 86,460 |
| 2021-10-19 | 2021-10-15 | 12.400 | 2,000 | 0.00% | 24,800 |
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