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 | 16.200 | 7,000 | +0 | 0.01% | 113,400 |
| 2025-10-13 | 2025-10-09 | 15.830 | 7,000 | +0 | 0.01% | 110,810 |
| 2025-10-10 | 2025-10-08 | 15.710 | 7,000 | +0 | 0.01% | 109,970 |
| 2025-10-09 | 2025-10-06 | 15.780 | 7,000 | +0 | 0.01% | 110,460 |
| 2025-10-08 | 2025-10-03 | 16.020 | 7,000 | +0 | 0.01% | 112,140 |
| 2025-10-06 | 2025-10-02 | 16.130 | 7,000 | +0 | 0.01% | 112,910 |
| 2025-10-03 | 2025-09-30 | 16.330 | 7,000 | +0 | 0.01% | 114,310 |
| 2025-10-02 | 2025-09-29 | 16.200 | 7,000 | +0 | 0.01% | 113,400 |
| 2025-09-30 | 2025-09-26 | 16.040 | 7,000 | +0 | 0.01% | 112,280 |
| 2025-09-29 | 2025-09-25 | 16.150 | 7,000 | +0 | 0.01% | 113,050 |
| 2025-09-26 | 2025-09-24 | 16.360 | 7,000 | +0 | 0.01% | 114,520 |
| 2025-09-25 | 2025-09-23 | 16.350 | 7,000 | +0 | 0.01% | 114,450 |
| 2025-09-24 | 2025-09-22 | 16.540 | 7,000 | +0 | 0.01% | 115,780 |
| 2025-09-23 | 2025-09-19 | 16.750 | 7,000 | +0 | 0.01% | 117,250 |
| 2025-09-22 | 2025-09-18 | 16.850 | 7,000 | +0 | 0.01% | 117,950 |
| 2025-09-19 | 2025-09-17 | 17.150 | 7,000 | +0 | 0.01% | 120,050 |
| 2025-09-18 | 2025-09-16 | 17.300 | 7,000 | +0 | 0.01% | 121,100 |
| 2025-09-17 | 2025-09-15 | 16.940 | 7,000 | +0 | 0.01% | 118,580 |
| 2025-09-16 | 2025-09-12 | 16.610 | 7,000 | +0 | 0.01% | 116,270 |
| 2025-09-15 | 2025-09-11 | 16.910 | 7,000 | +0 | 0.01% | 118,370 |
| 2025-09-12 | 2025-09-10 | 17.170 | 7,000 | +0 | 0.01% | 120,190 |
| 2025-09-11 | 2025-09-09 | 17.230 | 7,000 | +0 | 0.01% | 120,610 |
| 2025-09-10 | 2025-09-08 | 17.370 | 7,000 | +0 | 0.01% | 121,590 |
| 2025-09-09 | 2025-09-05 | 16.620 | 7,000 | +0 | 0.01% | 116,340 |
| 2025-09-08 | 2025-09-04 | 16.190 | 7,000 | +0 | 0.01% | 113,330 |
| 2025-09-05 | 2025-09-03 | 16.240 | 7,000 | +0 | 0.01% | 113,680 |
| 2025-09-04 | 2025-09-02 | 16.530 | 7,000 | +1,000 | 0.01% | 115,710 |
| 2025-08-15 | 2025-08-13 | 18.040 | 6,000 | +1,000 | 0.01% | 108,240 |
| 2025-08-05 | 2025-08-01 | 18.100 | 5,000 | +2,000 | 0.01% | 90,500 |
| 2025-08-04 | 2025-07-31 | 19.660 | 3,000 | +3,000 | 0.00% | 58,980 |
| 2024-04-12 | 2024-04-10 | 8.305 | 0 | -1,869 | ||
| 2024-04-10 | 2024-04-08 | 9.482 | 1,869 | -2,803 | 0.00% | 17,723 |
| 2024-04-05 | 2024-04-02 | 9.482 | 4,672 | +4,672 | 0.01% | 44,302 |
| 2023-05-10 | 2023-05-08 | 6.930 | 0 | -13,308 | ||
| 2022-12-19 | 2022-12-15 | 7.202 | 13,308 | +13,308 | 0.02% | 95,843 |
| 2022-08-12 | 2022-08-10 | 8.553 | 0 | -1,836 | ||
| 2022-06-01 | 2022-05-30 | 7.196 | 1,836 | +16 | 0.00% | 13,212 |
| 2022-05-27 | 2022-05-25 | 7.021 | 1,820 | +1,820 | 0.00% | 12,777 |
| 2021-08-26 | 2021-08-24 | 6.339 | 0 | -14,108 | ||
| 2021-05-13 | 2021-05-11 | 7.351 | 14,108 | +128 | 0.02% | 103,706 |
| 2020-10-16 | 2020-10-14 | 11.087 | 13,980 | +13,980 | 0.01% | 155,000 |
| 2019-07-31 | 2019-07-29 | 6.586 | 0 | -18,039 | ||
| 2019-06-28 | 2019-06-26 | 6.693 | 18,039 | +348 | 0.02% | 120,726 |
| 2018-06-28 | 2018-06-26 | 5.964 | 17,691 | +420 | 0.02% | 105,504 |
| 2018-02-27 | 2018-02-23 | 4.539 | 17,271 | -4,318 | 0.02% | 78,399 |
| 2018-01-12 | 2018-01-10 | 4.620 | 21,589 | -4,318 | 0.02% | 99,750 |
| 2017-11-15 | 2017-11-13 | 4.609 | 25,907 | -8,635 | 0.03% | 119,401 |
| 2017-07-05 | 2017-07-03 | 5.130 | 34,542 | -7,341 | 0.04% | 177,198 |
| 2017-06-29 | 2017-06-27 | 5.477 | 41,883 | +8,636 | 0.05% | 229,407 |
| 2017-06-21 | 2017-06-19 | 5.674 | 33,247 | +7,340 | 0.03% | 188,650 |
| 2017-05-31 | 2017-05-26 | 5.104 | 25,907 | +339 | 0.03% | 132,229 |
| 2017-05-18 | 2017-05-16 | 5.163 | 25,568 | -6,392 | 0.03% | 131,998 |
| 2017-04-07 | 2017-04-05 | 5.045 | 31,960 | +8,522 | 0.03% | 161,248 |
| 2017-03-30 | 2017-03-28 | 5.210 | 23,438 | +6,392 | 0.02% | 122,102 |
| 2017-03-27 | 2017-03-23 | 5.280 | 17,046 | -3,835 | 0.02% | 90,002 |
| 2017-02-16 | 2017-02-14 | 4.928 | 20,881 | +3,835 | 0.02% | 102,901 |
| 2016-07-11 | 2016-07-07 | 4.670 | 17,046 | -85,227 | 0.02% | 79,602 |
| 2016-07-07 | 2016-07-05 | 4.517 | 102,273 | -85,228 | 0.09% | 461,998 |
| 2016-07-05 | 2016-06-30 | 4.412 | 187,501 | -85,228 | 0.17% | 827,199 |
| 2016-06-01 | 2016-05-30 | 3.825 | 272,729 | +5,022 | 0.25% | 1,043,208 |
| 2015-08-17 | 2015-08-13 | 3.227 | 267,707 | -1,255 | 0.25% | 863,999 |
| 2015-07-08 | 2015-07-06 | 2.821 | 268,962 | +1,255 | 0.25% | 758,739 |
| 2015-06-15 | 2015-06-11 | 3.945 | 267,707 | -412,437 | 0.23% | 1,055,999 |
| 2015-06-05 | 2015-06-03 | 3.933 | 680,144 | +41,411 | 0.57% | 2,674,770 |
| 2015-06-04 | 2015-06-02 | 3.819 | 638,733 | +25,934 | 0.54% | 2,439,214 |
| 2015-06-03 | 2015-06-01 | 3.709 | 612,799 | +118,976 | 0.52% | 2,272,887 |
| 2015-06-02 | 2015-05-29 | 3.672 | 493,823 | +18,032 | 0.42% | 1,813,527 |
| 2015-05-29 | 2015-05-27 | 3.685 | 475,791 | +102,453 | 0.41% | 1,753,111 |
| 2015-05-28 | 2015-05-26 | 3.709 | 373,338 | +76,225 | 0.32% | 1,384,720 |
| 2015-05-26 | 2015-05-21 | 3.489 | 297,113 | +34,834 | 0.26% | 1,036,749 |
| 2015-04-23 | 2015-04-21 | 3.502 | 262,279 | +245,887 | 0.23% | 918,399 |
| 2014-07-03 | 2014-06-30 | 2.882 | 16,392 | +432 | 0.01% | 47,244 |
| 2014-03-03 | 2014-02-27 | 3.371 | 15,960 | +15,960 | 0.01% | 53,798 |
| 2014-02-19 | 2014-02-17 | 3.108 | 0 | -119,704 | ||
| 2014-02-17 | 2014-02-13 | 3.083 | 119,704 | -23,940 | 0.09% | 369,001 |
| 2014-02-14 | 2014-02-12 | 3.120 | 143,644 | -60,650 | 0.11% | 448,199 |
| 2013-10-28 | 2013-10-24 | 2.544 | 204,294 | -47,882 | 0.16% | 519,679 |
| 2013-07-03 | 2013-06-28 | 3.390 | 252,176 | +6,087 | 0.20% | 854,875 |
| 2013-03-27 | 2013-03-25 | 3.916 | 246,089 | +28,035 | 0.20% | 963,800 |
| 2013-03-21 | 2013-03-19 | 3.916 | 218,054 | +21,806 | 0.18% | 854,002 |
| 2013-03-08 | 2013-03-06 | 4.417 | 196,248 | +157,310 | 0.16% | 866,879 |
| 2013-02-15 | 2013-02-08 | 3.942 | 38,938 | +38,938 | 0.03% | 153,499 |
| 2007-06-26 | 2007-06-22 | 3.504 | 0 |
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