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 | 12.100 | 32,000 | +0 | 0.01% | 387,200 |
| 2025-10-13 | 2025-10-09 | 12.490 | 32,000 | +0 | 0.01% | 399,680 |
| 2025-10-10 | 2025-10-08 | 12.880 | 32,000 | +0 | 0.01% | 412,160 |
| 2025-10-09 | 2025-10-06 | 12.870 | 32,000 | +0 | 0.01% | 411,840 |
| 2025-10-08 | 2025-10-03 | 12.800 | 32,000 | +0 | 0.01% | 409,600 |
| 2025-10-06 | 2025-10-02 | 12.650 | 32,000 | +0 | 0.01% | 404,800 |
| 2025-10-03 | 2025-09-30 | 12.570 | 32,000 | +0 | 0.01% | 402,240 |
| 2025-10-02 | 2025-09-29 | 12.170 | 32,000 | +0 | 0.01% | 389,440 |
| 2025-09-30 | 2025-09-26 | 11.860 | 32,000 | +0 | 0.01% | 379,520 |
| 2025-09-29 | 2025-09-25 | 12.780 | 32,000 | +0 | 0.01% | 408,960 |
| 2025-09-26 | 2025-09-24 | 13.010 | 32,000 | +0 | 0.01% | 416,320 |
| 2025-09-25 | 2025-09-23 | 12.880 | 32,000 | +0 | 0.01% | 412,160 |
| 2025-09-24 | 2025-09-22 | 13.170 | 32,000 | +0 | 0.01% | 421,440 |
| 2025-09-23 | 2025-09-19 | 13.380 | 32,000 | +0 | 0.01% | 428,160 |
| 2025-09-22 | 2025-09-18 | 13.880 | 32,000 | +0 | 0.01% | 444,160 |
| 2025-09-19 | 2025-09-17 | 14.180 | 32,000 | +0 | 0.01% | 453,760 |
| 2025-09-18 | 2025-09-16 | 14.340 | 32,000 | +0 | 0.01% | 458,880 |
| 2025-09-17 | 2025-09-15 | 13.520 | 32,000 | +0 | 0.01% | 432,640 |
| 2025-09-16 | 2025-09-12 | 13.380 | 32,000 | +0 | 0.01% | 428,160 |
| 2025-09-15 | 2025-09-11 | 13.120 | 32,000 | +0 | 0.01% | 419,840 |
| 2025-09-12 | 2025-09-10 | 13.120 | 32,000 | +0 | 0.01% | 419,840 |
| 2025-09-11 | 2025-09-09 | 13.340 | 32,000 | +0 | 0.01% | 426,886 |
| 2025-09-10 | 2025-09-08 | 13.772 | 32,000 | +120 | 0.01% | 440,698 |
| 2025-09-09 | 2025-09-05 | 13.681 | 31,880 | +0 | 0.01% | 436,165 |
| 2025-09-08 | 2025-09-04 | 13.160 | 31,880 | +0 | 0.01% | 419,525 |
| 2025-09-05 | 2025-09-03 | 13.902 | 31,880 | +0 | 0.01% | 443,205 |
| 2025-09-04 | 2025-09-02 | 13.451 | 31,880 | +0 | 0.01% | 428,805 |
| 2025-09-03 | 2025-09-01 | 13.631 | 31,880 | +0 | 0.01% | 434,565 |
| 2025-09-02 | 2025-08-29 | 13.109 | 31,880 | +0 | 0.01% | 417,925 |
| 2025-09-01 | 2025-08-28 | 12.899 | 31,880 | +9,963 | 0.01% | 411,205 |
| 2025-08-29 | 2025-08-27 | 13.802 | 21,917 | -1,993 | 0.00% | 302,497 |
| 2025-08-27 | 2025-08-25 | 15.027 | 23,910 | +3,985 | 0.00% | 359,284 |
| 2025-08-26 | 2025-08-22 | 14.806 | 19,925 | +3,985 | 0.00% | 295,004 |
| 2025-08-25 | 2025-08-21 | 14.705 | 15,940 | -3,985 | 0.00% | 234,403 |
| 2025-08-22 | 2025-08-20 | 14.515 | 19,925 | +1,993 | 0.00% | 289,204 |
| 2025-08-21 | 2025-08-19 | 14.806 | 17,932 | +10,958 | 0.00% | 265,496 |
| 2025-08-19 | 2025-08-15 | 15.789 | 6,974 | +997 | 0.00% | 110,115 |
| 2025-08-18 | 2025-08-14 | 16.151 | 5,977 | -5,978 | 0.00% | 96,533 |
| 2025-08-14 | 2025-08-12 | 15.779 | 11,955 | -9,962 | 0.00% | 188,642 |
| 2025-08-06 | 2025-08-04 | 13.762 | 21,917 | -19,925 | 0.00% | 301,617 |
| 2025-08-04 | 2025-07-31 | 14.354 | 41,842 | +4,981 | 0.01% | 600,600 |
| 2025-08-01 | 2025-07-30 | 14.515 | 36,861 | -16,936 | 0.01% | 535,023 |
| 2025-07-22 | 2025-07-18 | 13.491 | 53,797 | +2,989 | 0.01% | 725,762 |
| 2025-07-21 | 2025-07-17 | 13.431 | 50,808 | +2,989 | 0.01% | 682,378 |
| 2025-07-16 | 2025-07-14 | 12.628 | 47,819 | +2,988 | 0.01% | 603,835 |
| 2025-07-09 | 2025-07-07 | 12.648 | 44,831 | -2,988 | 0.01% | 567,004 |
| 2025-07-08 | 2025-07-04 | 12.587 | 47,819 | -18,929 | 0.01% | 601,915 |
| 2025-07-02 | 2025-06-27 | 12.877 | 66,748 | +17,358 | 0.01% | 859,525 |
| 2025-06-30 | 2025-06-26 | 12.999 | 49,390 | +988 | 0.01% | 642,003 |
| 2025-06-27 | 2025-06-25 | 13.464 | 48,402 | +988 | 0.01% | 651,701 |
| 2025-06-24 | 2025-06-20 | 13.242 | 47,414 | +988 | 0.01% | 627,838 |
| 2025-06-23 | 2025-06-19 | 13.647 | 46,426 | -988 | 0.01% | 633,555 |
| 2025-06-20 | 2025-06-18 | 14.193 | 47,414 | +988 | 0.01% | 672,958 |
| 2025-06-19 | 2025-06-17 | 15.712 | 46,426 | -988 | 0.01% | 729,434 |
| 2025-06-18 | 2025-06-16 | 13.262 | 47,414 | +988 | 0.01% | 628,798 |
| 2025-06-06 | 2025-06-04 | 12.594 | 46,426 | +39,511 | 0.01% | 584,675 |
| 2025-04-17 | 2025-04-15 | 10.225 | 6,915 | +1,976 | 0.00% | 70,704 |
| 2025-04-14 | 2025-04-10 | 9.982 | 4,939 | +1,976 | 0.00% | 49,300 |
| 2025-04-03 | 2025-04-01 | 11.703 | 2,963 | +1,975 | 0.00% | 34,675 |
| 2025-02-19 | 2025-02-17 | 11.176 | 988 | -9,878 | 0.00% | 11,042 |
| 2025-02-18 | 2025-02-14 | 11.500 | 10,866 | -19,756 | 0.00% | 124,963 |
| 2025-02-06 | 2025-02-04 | 10.103 | 30,622 | -9,878 | 0.01% | 309,384 |
| 2025-02-04 | 2025-01-28 | 10.367 | 40,500 | -14,817 | 0.01% | 419,844 |
| 2024-12-17 | 2024-12-13 | 9.283 | 55,317 | -4,938 | 0.01% | 513,524 |
| 2024-12-13 | 2024-12-11 | 9.921 | 60,255 | -14,817 | 0.01% | 597,795 |
| 2024-11-27 | 2024-11-25 | 9.172 | 75,072 | -14,817 | 0.01% | 688,556 |
| 2024-11-20 | 2024-11-18 | 9.719 | 89,889 | -9,878 | 0.02% | 873,597 |
| 2024-11-15 | 2024-11-13 | 10.022 | 99,767 | +11,853 | 0.02% | 999,897 |
| 2024-11-11 | 2024-11-07 | 10.073 | 87,914 | -2,963 | 0.02% | 885,552 |
| 2024-11-07 | 2024-11-05 | 9.729 | 90,877 | +7,902 | 0.02% | 884,119 |
| 2024-10-25 | 2024-10-23 | 9.850 | 82,975 | +4,939 | 0.01% | 817,322 |
| 2024-10-17 | 2024-10-15 | 8.959 | 78,036 | +4,939 | 0.01% | 699,152 |
| 2024-10-16 | 2024-10-14 | 9.567 | 73,097 | +4,939 | 0.01% | 699,302 |
| 2024-10-15 | 2024-10-10 | 10.630 | 68,158 | +4,939 | 0.01% | 724,501 |
| 2024-10-14 | 2024-10-09 | 10.093 | 63,219 | +9,878 | 0.01% | 638,081 |
| 2024-10-10 | 2024-10-08 | 10.265 | 53,341 | +9,878 | 0.01% | 547,561 |
| 2024-10-09 | 2024-10-07 | 11.460 | 43,463 | +9,878 | 0.01% | 498,080 |
| 2024-10-08 | 2024-10-04 | 10.093 | 33,585 | +19,756 | 0.01% | 338,980 |
| 2024-10-07 | 2024-10-03 | 9.567 | 13,829 | +4,939 | 0.00% | 132,299 |
| 2024-10-04 | 2024-10-02 | 9.992 | 8,890 | +4,939 | 0.00% | 88,828 |
| 2024-09-10 | 2024-09-05 | 8.092 | 3,951 | +41 | 0.00% | 31,972 |
| 2024-06-28 | 2024-06-26 | 7.032 | 3,910 | +65 | 0.00% | 27,496 |
| 2023-02-14 | 2023-02-10 | 15.542 | 3,845 | +2,884 | 0.00% | 59,758 |
| 2022-09-30 | 2022-09-28 | 24.967 | 961 | -962 | 0.00% | 23,993 |
| 2022-08-23 | 2022-08-19 | 26.527 | 1,923 | -961 | 0.00% | 51,011 |
| 2022-08-02 | 2022-07-29 | 25.123 | 2,884 | -961 | 0.00% | 72,453 |
| 2022-07-20 | 2022-07-18 | 25.487 | 3,845 | -1,923 | 0.00% | 97,996 |
| 2022-07-19 | 2022-07-15 | 25.591 | 5,768 | 0.00% | 147,607 |
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