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 | 52.420 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.420 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.420 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.240 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 52.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 52.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 52.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 52.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 52.060 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 52.043 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 52.043 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 52.043 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 52.043 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 52.043 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 52.043 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 52.043 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 52.043 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 52.043 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 52.043 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 52.043 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 52.043 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 52.043 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 52.043 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 52.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 52.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 52.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 52.400 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 52.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 52.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 52.400 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 52.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 52.400 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 52.400 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 52.400 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 52.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 52.320 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 52.320 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 52.320 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 52.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 52.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 52.320 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 52.320 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 52.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 52.260 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 52.260 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 52.160 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 52.040 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 51.960 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 51.880 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 51.880 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 51.880 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 51.880 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 51.880 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 51.880 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 51.880 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 51.860 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 51.860 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 51.860 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 51.860 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 51.860 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 51.860 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 51.760 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 51.760 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 51.760 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 51.740 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 51.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 51.740 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 51.740 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 51.740 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 51.640 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 51.640 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 51.620 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 51.620 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 51.620 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 51.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 51.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 51.600 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 51.600 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 51.600 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 51.520 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 51.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 51.460 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 51.460 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 51.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 51.460 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 51.460 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 51.460 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 51.460 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 51.380 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 51.320 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 51.320 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 51.220 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 51.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 51.220 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 51.180 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 51.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 51.800 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 51.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 52.100 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 52.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 51.880 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 51.600 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 51.780 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 51.820 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 51.820 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 51.820 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 51.820 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 52.100 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 52.100 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 52.100 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 52.100 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 52.100 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 52.100 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 52.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 52.020 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 52.020 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 52.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 52.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 52.020 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 52.060 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 52.220 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 52.220 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 52.220 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 52.220 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 52.160 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 51.760 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 51.740 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 51.620 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 51.580 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 51.580 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 51.580 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 51.580 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 51.580 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 51.560 | 0 | -50 | ||
| 2025-03-03 | 2025-02-27 | 53.205 | 50 | +1 | 0.00% | 2,660 |
| 2025-02-11 | 2025-02-07 | 53.388 | 49 | +49 | 0.00% | 2,616 |
| 2024-10-04 | 2024-10-02 | 51.681 | 0 | -2,855 | ||
| 2024-09-30 | 2024-09-26 | 51.153 | 2,855 | +1,378 | 0.27% | 146,041 |
| 2024-09-27 | 2024-09-25 | 51.600 | 1,477 | -9,353 | 0.14% | 76,213 |
| 2024-09-24 | 2024-09-20 | 52.550 | 10,830 | +75 | 1.03% | 569,116 |
| 2024-07-15 | 2024-07-11 | 52.305 | 10,755 | +3,911 | 1.03% | 562,535 |
| 2024-07-08 | 2024-07-04 | 52.345 | 6,844 | +1,955 | 0.68% | 358,252 |
| 2024-07-05 | 2024-07-03 | 52.182 | 4,889 | +4,889 | 0.48% | 255,117 |
| 2024-07-04 | 2024-07-02 | 52.570 | 0 | -4,449 | ||
| 2024-06-26 | 2024-06-24 | 52.550 | 4,449 | +489 | 0.44% | 233,795 |
| 2024-06-19 | 2024-06-17 | 51.895 | 3,960 | +3,911 | 0.39% | 205,506 |
| 2024-06-17 | 2024-06-13 | 51.814 | 49 | -5,817 | 0.00% | 2,539 |
| 2024-05-13 | 2024-05-09 | 51.527 | 5,866 | -4,889 | 0.58% | 302,259 |
| 2024-05-09 | 2024-05-07 | 51.077 | 10,755 | -49 | 1.06% | 549,335 |
| 2024-04-23 | 2024-04-19 | 51.282 | 10,804 | +10,804 | 1.07% | 554,048 |
| 2022-10-03 | 2022-09-29 | 51.833 | 0 | -11,293 | ||
| 2022-08-23 | 2022-08-19 | 50.197 | 11,293 | 0.36% | 566,871 |
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