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 | 13.130 | 335,600 | +0 | 0.32% | 4,406,428 |
| 2025-10-13 | 2025-10-09 | 15.020 | 335,600 | +0 | 0.32% | 5,040,712 |
| 2025-10-10 | 2025-10-08 | 15.460 | 335,600 | +0 | 0.32% | 5,188,376 |
| 2025-10-09 | 2025-10-06 | 15.550 | 335,600 | +0 | 0.32% | 5,218,580 |
| 2025-10-08 | 2025-10-03 | 14.900 | 335,600 | +0 | 0.32% | 5,000,440 |
| 2025-10-06 | 2025-10-02 | 14.920 | 335,600 | +40,000 | 0.32% | 5,007,152 |
| 2025-09-15 | 2025-09-11 | 18.780 | 295,600 | +32,000 | 0.28% | 5,551,368 |
| 2025-09-12 | 2025-09-10 | 19.200 | 263,600 | +49,150 | 0.25% | 5,061,120 |
| 2025-09-11 | 2025-09-09 | 20.620 | 214,450 | +69,250 | 0.20% | 4,421,959 |
| 2025-09-10 | 2025-09-08 | 18.380 | 145,200 | +145,200 | 0.14% | 2,668,776 |
| 2025-07-09 | 2025-07-07 | 5.770 | 0 | -20,000 | ||
| 2025-07-08 | 2025-07-04 | 6.270 | 20,000 | +20,000 | 0.02% | 125,400 |
| 2025-06-20 | 2025-06-18 | 4.080 | 0 | -11,200 | ||
| 2025-06-13 | 2025-06-11 | 4.140 | 11,200 | +11,200 | 0.01% | 46,368 |
| 2025-06-11 | 2025-06-09 | 4.680 | 0 | -29,000 | ||
| 2025-06-06 | 2025-06-04 | 3.600 | 29,000 | +29,000 | 0.03% | 104,400 |
| 2025-03-10 | 2025-03-06 | 3.100 | 0 | -2,750 | ||
| 2025-02-11 | 2025-02-07 | 2.620 | 2,750 | +2,750 | 0.00% | 7,205 |
| 2024-12-13 | 2024-12-11 | 2.920 | 0 | -10,050 | ||
| 2024-12-11 | 2024-12-09 | 2.850 | 10,050 | -47,300 | 0.01% | 28,642 |
| 2024-11-01 | 2024-10-30 | 2.940 | 57,350 | +28,000 | 0.07% | 168,609 |
| 2024-10-28 | 2024-10-24 | 3.110 | 29,350 | +2,150 | 0.03% | 91,278 |
| 2024-10-23 | 2024-10-21 | 3.130 | 27,200 | +7,200 | 0.03% | 85,136 |
| 2024-10-22 | 2024-10-18 | 3.230 | 20,000 | -10,500 | 0.02% | 64,600 |
| 2024-10-10 | 2024-10-08 | 4.170 | 30,500 | +25,000 | 0.03% | 127,185 |
| 2024-10-09 | 2024-10-07 | 4.860 | 5,500 | +5,500 | 0.01% | 26,730 |
| 2024-09-26 | 2024-09-24 | 3.120 | 0 | -19,000 | ||
| 2024-09-25 | 2024-09-23 | 2.950 | 19,000 | +19,000 | 0.02% | 56,050 |
| 2024-05-13 | 2024-05-09 | 7.360 | 0 | -5,050 | ||
| 2024-05-07 | 2024-05-03 | 7.120 | 5,050 | +5,050 | 0.01% | 35,956 |
| 2024-05-06 | 2024-05-02 | 7.310 | 0 | -5,000 | ||
| 2024-05-03 | 2024-04-30 | 6.880 | 5,000 | +5,000 | 0.01% | 34,400 |
| 2022-01-05 | 2022-01-03 | 99.000 | 0 | -50 | ||
| 2022-01-04 | 2021-12-31 | 91.200 | 50 | 0.00% | 4,560 |
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