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 | 10.500 | 167,000 | +0 | 0.07% | 1,753,500 |
| 2025-10-13 | 2025-10-09 | 10.520 | 167,000 | +0 | 0.07% | 1,756,840 |
| 2025-10-10 | 2025-10-08 | 10.560 | 167,000 | +0 | 0.07% | 1,763,520 |
| 2025-10-09 | 2025-10-06 | 10.580 | 167,000 | +0 | 0.07% | 1,766,860 |
| 2025-10-08 | 2025-10-03 | 10.590 | 167,000 | +0 | 0.07% | 1,768,530 |
| 2025-10-06 | 2025-10-02 | 10.550 | 167,000 | +0 | 0.07% | 1,761,850 |
| 2025-10-03 | 2025-09-30 | 10.550 | 167,000 | +0 | 0.07% | 1,761,850 |
| 2025-10-02 | 2025-09-29 | 10.440 | 167,000 | +0 | 0.07% | 1,743,480 |
| 2025-09-30 | 2025-09-26 | 10.380 | 167,000 | +0 | 0.07% | 1,733,460 |
| 2025-09-29 | 2025-09-25 | 10.450 | 167,000 | +0 | 0.07% | 1,745,150 |
| 2025-09-26 | 2025-09-24 | 10.380 | 167,000 | +0 | 0.07% | 1,733,460 |
| 2025-09-25 | 2025-09-23 | 10.380 | 167,000 | +0 | 0.07% | 1,733,460 |
| 2025-09-24 | 2025-09-22 | 10.360 | 167,000 | +0 | 0.07% | 1,730,120 |
| 2025-09-23 | 2025-09-19 | 10.290 | 167,000 | +0 | 0.07% | 1,718,430 |
| 2025-09-22 | 2025-09-18 | 10.340 | 167,000 | +0 | 0.07% | 1,726,780 |
| 2025-09-19 | 2025-09-17 | 10.360 | 167,000 | +0 | 0.07% | 1,730,120 |
| 2025-09-18 | 2025-09-16 | 10.400 | 167,000 | +0 | 0.07% | 1,736,800 |
| 2025-09-17 | 2025-09-15 | 10.400 | 167,000 | +0 | 0.07% | 1,736,800 |
| 2025-09-16 | 2025-09-12 | 10.490 | 167,000 | +0 | 0.07% | 1,751,830 |
| 2025-09-15 | 2025-09-11 | 10.410 | 167,000 | +20,000 | 0.07% | 1,738,470 |
| 2025-08-27 | 2025-08-25 | 10.460 | 147,000 | +40,000 | 0.06% | 1,537,620 |
| 2025-08-26 | 2025-08-22 | 10.530 | 107,000 | +17,000 | 0.05% | 1,126,710 |
| 2025-07-16 | 2025-07-14 | 10.620 | 90,000 | -44,000 | 0.04% | 955,800 |
| 2025-06-30 | 2025-06-26 | 10.660 | 134,000 | +40,000 | 0.06% | 1,428,440 |
| 2025-05-07 | 2025-05-02 | 10.340 | 94,000 | -1,000 | 0.04% | 971,960 |
| 2025-05-06 | 2025-04-30 | 9.600 | 95,000 | +1,000 | 0.04% | 912,000 |
| 2025-04-24 | 2025-04-22 | 10.300 | 94,000 | -1,000 | 0.04% | 968,200 |
| 2025-04-16 | 2025-04-14 | 9.880 | 95,000 | -1,000 | 0.04% | 938,600 |
| 2025-04-14 | 2025-04-10 | 9.150 | 96,000 | -1,000 | 0.04% | 878,400 |
| 2025-04-09 | 2025-04-07 | 8.280 | 97,000 | +1,000 | 0.04% | 803,160 |
| 2025-03-20 | 2025-03-18 | 9.820 | 96,000 | -1,000 | 0.04% | 942,720 |
| 2025-03-19 | 2025-03-17 | 9.510 | 97,000 | -1,000 | 0.04% | 922,470 |
| 2025-03-14 | 2025-03-12 | 8.810 | 98,000 | -190,000 | 0.04% | 863,380 |
| 2025-03-03 | 2025-02-27 | 9.170 | 288,000 | -1,000 | 0.13% | 2,640,960 |
| 2025-02-24 | 2025-02-20 | 8.720 | 289,000 | +51,000 | 0.13% | 2,520,080 |
| 2025-02-21 | 2025-02-19 | 9.040 | 238,000 | +19,000 | 0.10% | 2,151,520 |
| 2025-02-19 | 2025-02-17 | 8.350 | 219,000 | +120,000 | 0.10% | 1,828,650 |
| 2025-02-18 | 2025-02-14 | 7.970 | 99,000 | +10,000 | 0.04% | 789,030 |
| 2025-02-13 | 2025-02-11 | 7.950 | 89,000 | +1,000 | 0.04% | 707,550 |
| 2025-02-04 | 2025-01-28 | 7.900 | 88,000 | -6,000 | 0.04% | 695,200 |
| 2025-01-27 | 2025-01-23 | 7.900 | 94,000 | +1,000 | 0.04% | 742,600 |
| 2025-01-23 | 2025-01-21 | 8.200 | 93,000 | +1,000 | 0.04% | 762,600 |
| 2025-01-14 | 2025-01-10 | 8.230 | 92,000 | +1,000 | 0.04% | 757,160 |
| 2025-01-10 | 2025-01-08 | 8.480 | 91,000 | +1,000 | 0.04% | 771,680 |
| 2024-10-25 | 2024-10-23 | 9.480 | 90,000 | +4,000 | 0.04% | 853,200 |
| 2024-02-23 | 2024-02-21 | 7.650 | 86,000 | -20,000 | 0.04% | 657,900 |
| 2023-12-14 | 2023-12-12 | 6.490 | 106,000 | +20,000 | 0.05% | 687,940 |
| 2023-12-13 | 2023-12-11 | 6.420 | 86,000 | +20,000 | 0.04% | 552,120 |
| 2023-05-05 | 2023-05-03 | 15.400 | 66,000 | -50,000 | 0.03% | 1,016,400 |
| 2023-05-02 | 2023-04-27 | 16.280 | 116,000 | +20,000 | 0.05% | 1,888,480 |
| 2023-03-27 | 2023-03-23 | 18.700 | 96,000 | +20,000 | 0.04% | 1,795,200 |
| 2023-03-22 | 2023-03-20 | 17.400 | 76,000 | +10,000 | 0.03% | 1,322,400 |
| 2023-03-06 | 2023-03-02 | 20.900 | 66,000 | -20,000 | 0.03% | 1,379,400 |
| 2023-02-16 | 2023-02-14 | 21.500 | 86,000 | +20,000 | 0.04% | 1,849,000 |
| 2023-02-08 | 2023-02-06 | 20.750 | 66,000 | -1,000 | 0.03% | 1,369,500 |
| 2023-02-07 | 2023-02-03 | 21.700 | 67,000 | -47,000 | 0.03% | 1,453,900 |
| 2023-01-13 | 2023-01-11 | 21.850 | 114,000 | +47,000 | 0.05% | 2,490,900 |
| 2022-12-20 | 2022-12-16 | 22.700 | 67,000 | -1,000 | 0.03% | 1,520,900 |
| 2022-12-01 | 2022-11-29 | 19.540 | 68,000 | -1,000 | 0.03% | 1,328,720 |
| 2022-11-28 | 2022-11-24 | 17.660 | 69,000 | +1,000 | 0.03% | 1,218,540 |
| 2022-11-25 | 2022-11-23 | 17.900 | 68,000 | -1,000 | 0.03% | 1,217,200 |
| 2022-11-23 | 2022-11-21 | 17.580 | 69,000 | +1,000 | 0.03% | 1,213,020 |
| 2022-11-22 | 2022-11-18 | 18.680 | 68,000 | -1,000 | 0.03% | 1,270,240 |
| 2022-11-21 | 2022-11-17 | 18.000 | 69,000 | +1,000 | 0.03% | 1,242,000 |
| 2022-11-18 | 2022-11-16 | 17.620 | 68,000 | -1,000 | 0.03% | 1,198,160 |
| 2022-11-16 | 2022-11-14 | 16.700 | 69,000 | +1,000 | 0.03% | 1,152,300 |
| 2022-10-05 | 2022-09-30 | 18.900 | 68,000 | +2,000 | 0.03% | 1,285,200 |
| 2022-09-23 | 2022-09-21 | 19.860 | 66,000 | +2,000 | 0.03% | 1,310,760 |
| 2022-09-19 | 2022-09-15 | 19.160 | 64,000 | +2,000 | 0.03% | 1,226,240 |
| 2022-06-23 | 2022-06-21 | 18.800 | 62,000 | -50,000 | 0.03% | 1,165,600 |
| 2022-06-16 | 2022-06-14 | 16.620 | 112,000 | +10,000 | 0.05% | 1,861,440 |
| 2022-06-15 | 2022-06-13 | 16.960 | 102,000 | +20,000 | 0.04% | 1,729,920 |
| 2022-06-14 | 2022-06-10 | 17.460 | 82,000 | -10,000 | 0.04% | 1,431,720 |
| 2022-06-07 | 2022-06-02 | 16.100 | 92,000 | +10,000 | 0.04% | 1,481,200 |
| 2022-05-25 | 2022-05-23 | 13.100 | 82,000 | +20,000 | 0.04% | 1,074,200 |
| 2022-05-19 | 2022-05-17 | 14.120 | 62,000 | -5,000 | 0.03% | 875,440 |
| 2022-05-12 | 2022-05-10 | 13.040 | 67,000 | +5,000 | 0.03% | 873,680 |
| 2022-04-21 | 2022-04-19 | 17.660 | 62,000 | +50,000 | 0.03% | 1,094,920 |
| 2022-02-18 | 2022-02-16 | 25.600 | 12,000 | -2,000 | 0.01% | 307,200 |
| 2022-02-15 | 2022-02-11 | 22.800 | 14,000 | +2,000 | 0.01% | 319,200 |
| 2021-12-29 | 2021-12-24 | 24.250 | 12,000 | -5,000 | 0.01% | 291,000 |
| 2021-12-21 | 2021-12-17 | 24.500 | 17,000 | +5,000 | 0.01% | 416,500 |
| 2021-05-12 | 2021-05-10 | 33.600 | 12,000 | +1,000 | 0.01% | 403,200 |
| 2021-03-18 | 2021-03-16 | 38.300 | 11,000 | +5,000 | 0.00% | 421,300 |
| 2021-03-08 | 2021-03-04 | 30.700 | 6,000 | -1,000 | 0.00% | 184,200 |
| 2021-02-17 | 2021-02-11 | 41.500 | 7,000 | -4,000 | 0.00% | 290,500 |
| 2021-02-16 | 2021-02-09 | 40.900 | 11,000 | +3,000 | 0.00% | 449,900 |
| 2021-02-08 | 2021-02-04 | 42.200 | 8,000 | +5,000 | 0.00% | 337,600 |
| 2020-12-29 | 2020-12-24 | 41.900 | 3,000 | -1,000 | 0.00% | 125,700 |
| 2020-11-23 | 2020-11-19 | 31.900 | 4,000 | +1,000 | 0.00% | 127,600 |
| 2020-09-15 | 2020-09-11 | 45.000 | 3,000 | -2,000 | 0.00% | 135,000 |
| 2020-09-11 | 2020-09-09 | 40.000 | 5,000 | +1,000 | 0.00% | 200,000 |
| 2020-09-09 | 2020-09-07 | 39.950 | 4,000 | +1,000 | 0.00% | 159,800 |
| 2020-09-08 | 2020-09-04 | 41.200 | 3,000 | +1,000 | 0.00% | 123,600 |
| 2020-08-31 | 2020-08-27 | 44.750 | 2,000 | -25,000 | 0.00% | 89,500 |
| 2020-08-24 | 2020-08-20 | 47.500 | 27,000 | +18,000 | 0.01% | 1,282,500 |
| 2020-08-17 | 2020-08-13 | 47.000 | 9,000 | -27,000 | 0.00% | 423,000 |
| 2020-08-14 | 2020-08-12 | 48.850 | 36,000 | -1,000 | 0.02% | 1,758,600 |
| 2020-08-12 | 2020-08-10 | 50.950 | 37,000 | +1,000 | 0.02% | 1,885,150 |
| 2020-08-11 | 2020-08-07 | 54.900 | 36,000 | -1,000 | 0.02% | 1,976,400 |
| 2020-08-07 | 2020-08-05 | 48.000 | 37,000 | -6,000 | 0.02% | 1,776,000 |
| 2020-07-30 | 2020-07-28 | 49.500 | 43,000 | -30,000 | 0.02% | 2,128,500 |
| 2020-07-29 | 2020-07-27 | 46.950 | 73,000 | -1,000 | 0.03% | 3,427,350 |
| 2020-07-28 | 2020-07-24 | 41.850 | 74,000 | +2,000 | 0.03% | 3,096,900 |
| 2020-07-27 | 2020-07-23 | 45.050 | 72,000 | -1,000 | 0.03% | 3,243,600 |
| 2020-07-22 | 2020-07-20 | 37.000 | 73,000 | -4,000 | 0.03% | 2,701,000 |
| 2020-07-21 | 2020-07-17 | 40.000 | 77,000 | +1,000 | 0.03% | 3,080,000 |
| 2020-07-13 | 2020-07-09 | 33.850 | 76,000 | +2,000 | 0.03% | 2,572,600 |
| 2020-07-10 | 2020-07-08 | 31.000 | 74,000 | +3,000 | 0.03% | 2,294,000 |
| 2020-07-08 | 2020-07-06 | 26.300 | 71,000 | +1,000 | 0.03% | 1,867,300 |
| 2020-06-09 | 2020-06-05 | 11.700 | 70,000 | -2,000 | 0.03% | 819,000 |
| 2020-06-08 | 2020-06-04 | 10.100 | 72,000 | -10,000 | 0.03% | 727,200 |
| 2020-06-04 | 2020-06-02 | 9.700 | 82,000 | +10,000 | 0.04% | 795,400 |
| 2020-03-03 | 2020-02-28 | 6.510 | 72,000 | +40,000 | 0.03% | 468,720 |
| 2019-04-03 | 2019-04-01 | 6.650 | 32,000 | -1,000 | 0.01% | 212,800 |
| 2018-10-23 | 2018-10-19 | 7.024 | 33,000 | +817 | 0.01% | 231,789 |
| 2018-06-06 | 2018-06-04 | 10.030 | 32,183 | +367 | 0.01% | 322,791 |
| 2018-05-29 | 2018-05-25 | 10.248 | 31,816 | +1,928 | 0.01% | 326,040 |
| 2018-04-12 | 2018-04-10 | 9.978 | 29,888 | -964 | 0.01% | 298,222 |
| 2017-10-23 | 2017-10-19 | 8.337 | 30,852 | +606 | 0.01% | 257,211 |
| 2017-05-22 | 2017-05-18 | 6.880 | 30,246 | +386 | 0.01% | 208,099 |
| 2016-10-18 | 2016-10-14 | 9.456 | 29,860 | +758 | 0.01% | 282,365 |
| 2016-05-20 | 2016-05-18 | 9.485 | 29,102 | +492 | 0.01% | 276,030 |
| 2016-01-13 | 2016-01-11 | 9.988 | 28,610 | +1,788 | 0.01% | 285,764 |
| 2016-01-11 | 2016-01-07 | 10.268 | 26,822 | -50,066 | 0.01% | 275,405 |
| 2016-01-07 | 2016-01-05 | 10.581 | 76,888 | -5,365 | 0.04% | 813,556 |
| 2015-12-29 | 2015-12-24 | 10.749 | 82,253 | +26,822 | 0.04% | 884,124 |
| 2015-11-05 | 2015-11-03 | 9.995 | 55,431 | +907 | 0.03% | 554,045 |
| 2015-07-27 | 2015-07-23 | 9.404 | 54,524 | +1,759 | 0.03% | 512,740 |
| 2015-07-24 | 2015-07-22 | 9.370 | 52,765 | +1,759 | 0.03% | 494,398 |
| 2015-07-23 | 2015-07-21 | 9.586 | 51,006 | +1,758 | 0.03% | 488,937 |
| 2015-05-20 | 2015-05-18 | 9.743 | 49,248 | +679 | 0.02% | 479,814 |
| 2015-04-16 | 2015-04-14 | 10.435 | 48,569 | -8,673 | 0.02% | 506,798 |
| 2015-04-10 | 2015-04-08 | 8.993 | 57,242 | +8,673 | 0.03% | 514,798 |
| 2014-11-05 | 2014-11-03 | 7.286 | 48,569 | +839 | 0.02% | 353,874 |
| 2014-08-20 | 2014-08-18 | 8.330 | 47,730 | +47,730 | 0.02% | 397,601 |
| 2007-06-26 | 2007-06-22 | 11.561 | 0 |
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