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 | 28.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.240 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 26.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 26.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.440 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 24.780 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.040 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.600 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.120 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.940 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 23.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 23.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 23.280 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 22.740 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 22.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 22.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 21.880 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 20.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 20.680 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 20.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 20.960 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 21.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.660 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.740 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.760 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 20.500 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 20.560 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 19.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 19.930 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 19.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 21.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.800 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.940 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.840 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.760 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.620 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.570 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.980 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 19.880 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 20.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 21.320 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 20.820 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 21.280 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 21.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 21.400 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 21.160 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 21.620 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 21.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 21.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 22.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 21.640 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 20.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 21.220 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 20.760 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 20.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 20.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 19.900 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 19.990 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 20.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 20.180 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 19.980 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 19.300 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 19.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 19.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 18.740 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 18.440 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 17.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 17.600 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 17.890 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 17.650 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 17.520 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 17.780 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 17.490 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 17.460 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 17.750 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 18.030 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 17.880 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 17.450 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 16.920 | 0 | -1,100 | ||
| 2025-03-13 | 2025-03-11 | 13.760 | 1,100 | +200 | 0.03% | 15,136 |
| 2025-03-04 | 2025-02-28 | 15.260 | 900 | +800 | 0.03% | 13,734 |
| 2025-02-26 | 2025-02-24 | 17.210 | 100 | -800 | 0.00% | 1,721 |
| 2024-06-14 | 2024-06-12 | 15.200 | 900 | +300 | 0.05% | 13,680 |
| 2024-06-06 | 2024-06-04 | 14.250 | 600 | +600 | 0.03% | 8,550 |
| 2022-12-12 | 2022-12-08 | 7.925 | 0 |
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