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 | 9.970 | 28 | +0 | 0.00% | 279 |
| 2025-10-13 | 2025-10-09 | 9.790 | 28 | +0 | 0.00% | 274 |
| 2025-10-10 | 2025-10-08 | 8.500 | 28 | +0 | 0.00% | 238 |
| 2025-10-09 | 2025-10-06 | 10.040 | 28 | +0 | 0.00% | 281 |
| 2025-10-08 | 2025-10-03 | 10.050 | 28 | +0 | 0.00% | 281 |
| 2025-10-06 | 2025-10-02 | 10.800 | 28 | +0 | 0.00% | 302 |
| 2025-10-03 | 2025-09-30 | 10.200 | 28 | +0 | 0.00% | 286 |
| 2025-10-02 | 2025-09-29 | 9.200 | 28 | +0 | 0.00% | 258 |
| 2025-09-30 | 2025-09-26 | 9.100 | 28 | +0 | 0.00% | 255 |
| 2025-09-29 | 2025-09-25 | 8.560 | 28 | +0 | 0.00% | 240 |
| 2025-09-26 | 2025-09-24 | 8.200 | 28 | +0 | 0.00% | 230 |
| 2025-09-25 | 2025-09-23 | 7.800 | 28 | +0 | 0.00% | 218 |
| 2025-09-24 | 2025-09-22 | 7.670 | 28 | +0 | 0.00% | 215 |
| 2025-09-23 | 2025-09-19 | 7.760 | 28 | +0 | 0.00% | 217 |
| 2025-09-22 | 2025-09-18 | 7.300 | 28 | +0 | 0.00% | 204 |
| 2025-09-19 | 2025-09-17 | 7.300 | 28 | +0 | 0.00% | 204 |
| 2025-09-18 | 2025-09-16 | 7.290 | 28 | +0 | 0.00% | 204 |
| 2025-09-17 | 2025-09-15 | 7.600 | 28 | +0 | 0.00% | 213 |
| 2025-09-16 | 2025-09-12 | 8.300 | 28 | +0 | 0.00% | 232 |
| 2025-09-15 | 2025-09-11 | 7.850 | 28 | +0 | 0.00% | 220 |
| 2025-09-12 | 2025-09-10 | 7.630 | 28 | +0 | 0.00% | 214 |
| 2025-09-11 | 2025-09-09 | 7.000 | 28 | +0 | 0.00% | 196 |
| 2025-09-10 | 2025-09-08 | 6.380 | 28 | +0 | 0.00% | 179 |
| 2025-09-09 | 2025-09-05 | 5.980 | 28 | +0 | 0.00% | 167 |
| 2025-09-08 | 2025-09-04 | 4.880 | 28 | +0 | 0.00% | 137 |
| 2025-09-05 | 2025-09-03 | 4.250 | 28 | +0 | 0.00% | 119 |
| 2025-09-04 | 2025-09-02 | 3.520 | 28 | +0 | 0.00% | 99 |
| 2025-09-03 | 2025-09-01 | 2.620 | 28 | +0 | 0.00% | 73 |
| 2025-09-02 | 2025-08-29 | 2.120 | 28 | +0 | 0.00% | 59 |
| 2025-09-01 | 2025-08-28 | 1.890 | 28 | +0 | 0.00% | 53 |
| 2025-08-29 | 2025-08-27 | 1.900 | 28 | +0 | 0.00% | 53 |
| 2025-08-28 | 2025-08-26 | 1.610 | 28 | +0 | 0.00% | 45 |
| 2025-08-27 | 2025-08-25 | 2.400 | 28 | +0 | 0.00% | 67 |
| 2025-08-26 | 2025-08-22 | 2.400 | 28 | +0 | 0.00% | 67 |
| 2025-08-25 | 2025-08-21 | 2.500 | 28 | +0 | 0.00% | 70 |
| 2025-08-22 | 2025-08-20 | 2.880 | 28 | +0 | 0.00% | 81 |
| 2025-08-21 | 2025-08-19 | 2.750 | 28 | +0 | 0.00% | 77 |
| 2025-08-20 | 2025-08-18 | 2.850 | 28 | +0 | 0.00% | 80 |
| 2025-08-19 | 2025-08-15 | 3.100 | 28 | +0 | 0.00% | 87 |
| 2025-08-18 | 2025-08-14 | 3.130 | 28 | +0 | 0.00% | 88 |
| 2025-08-15 | 2025-08-13 | 3.100 | 28 | +0 | 0.00% | 87 |
| 2025-08-14 | 2025-08-12 | 3.290 | 28 | +0 | 0.00% | 92 |
| 2025-08-13 | 2025-08-11 | 3.200 | 28 | +0 | 0.00% | 90 |
| 2025-08-12 | 2025-08-08 | 3.190 | 28 | +0 | 0.00% | 89 |
| 2025-08-11 | 2025-08-07 | 3.150 | 28 | +0 | 0.00% | 88 |
| 2025-08-08 | 2025-08-06 | 3.140 | 28 | -2,100 | 0.00% | 88 |
| 2022-05-11 | 2022-05-06 | 0.580 | 2,128 | -4,000 | 0.00% | 1,234 |
| 2022-01-13 | 2022-01-11 | 0.920 | 6,128 | -10,000 | 0.01% | 5,638 |
| 2022-01-12 | 2022-01-10 | 0.900 | 16,128 | +10,000 | 0.03% | 14,515 |
| 2021-08-03 | 2021-07-30 | 3.460 | 6,128 | +4,000 | 0.01% | 21,203 |
| 2021-06-02 | 2021-05-31 | 3.100 | 2,128 | -52 | 0.01% | 6,597 |
| 2021-01-28 | 2021-01-26 | 2.937 | 2,180 | -195 | 0.02% | 6,402 |
| 2020-02-14 | 2020-02-12 | 7.067 | 2,375 | -66 | 0.02% | 16,783 |
| 2020-02-10 | 2020-02-06 | 9.269 | 2,441 | +66 | 0.02% | 22,626 |
| 2019-07-04 | 2019-07-02 | 8.076 | 2,375 | -2,180 | 0.02% | 19,181 |
| 2019-07-03 | 2019-06-28 | 7.801 | 4,555 | -283 | 0.03% | 35,533 |
| 2019-06-25 | 2019-06-21 | 6.791 | 4,838 | -414 | 0.03% | 32,857 |
| 2018-09-07 | 2018-09-05 | 6.424 | 5,252 | -9 | 0.04% | 33,740 |
| 2018-08-27 | 2018-08-23 | 7.342 | 5,261 | -218 | 0.04% | 38,626 |
| 2018-08-21 | 2018-08-17 | 7.250 | 5,479 | -152 | 0.04% | 39,724 |
| 2018-07-26 | 2018-07-24 | 7.342 | 5,631 | +1,068 | 0.04% | 41,343 |
| 2016-08-04 | 2016-08-01 | 22.944 | 4,563 | +8 | 0.04% | 104,692 |
| 2015-11-17 | 2015-11-13 | 35.792 | 4,555 | -3,595 | 0.04% | 163,034 |
| 2015-11-16 | 2015-11-12 | 36.251 | 8,150 | -24,648 | 0.06% | 295,446 |
| 2015-11-10 | 2015-11-06 | 38.087 | 32,798 | -8 | 0.26% | 1,249,164 |
| 2015-10-20 | 2015-10-16 | 38.087 | 32,806 | +8 | 0.26% | 1,249,468 |
| 2015-09-23 | 2015-09-21 | 39.463 | 32,798 | -130 | 0.26% | 1,294,314 |
| 2015-09-22 | 2015-09-18 | 39.463 | 32,928 | +130 | 0.26% | 1,299,444 |
| 2015-08-07 | 2015-08-05 | 38.545 | 32,798 | -5,644 | 0.26% | 1,264,214 |
| 2015-07-29 | 2015-07-27 | 33.498 | 38,442 | -3,007 | 0.31% | 1,287,724 |
| 2015-07-23 | 2015-07-21 | 37.169 | 41,449 | -3,269 | 0.33% | 1,540,611 |
| 2015-07-22 | 2015-07-20 | 38.087 | 44,718 | -2,179 | 0.36% | 1,703,156 |
| 2015-07-21 | 2015-07-17 | 38.545 | 46,897 | -22 | 0.37% | 1,807,666 |
| 2015-07-15 | 2015-07-13 | 39.463 | 46,919 | +14,121 | 0.37% | 1,851,574 |
| 2015-07-10 | 2015-07-08 | 26.615 | 32,798 | +3,487 | 0.26% | 872,910 |
| 2015-07-08 | 2015-07-06 | 35.333 | 29,311 | +5,448 | 0.23% | 1,035,655 |
| 2015-07-06 | 2015-07-02 | 37.169 | 23,863 | +19,308 | 0.19% | 886,960 |
| 2014-10-08 | 2014-10-06 | 55.983 | 4,555 | +4,555 | 0.04% | 255,001 |
| 2014-10-07 | 2014-10-03 | 57.818 | 0 | -4,555 | ||
| 2014-09-29 | 2014-09-25 | 62.407 | 4,555 | +2,180 | 0.04% | 284,264 |
| 2014-09-24 | 2014-09-22 | 58.736 | 2,375 | +1,198 | 0.02% | 139,498 |
| 2014-09-22 | 2014-09-18 | 58.736 | 1,177 | +1,090 | 0.01% | 69,132 |
| 2014-07-24 | 2014-07-22 | 73.420 | 87 | -5,448 | 0.00% | 6,388 |
| 2014-07-03 | 2014-06-30 | 78.926 | 5,535 | -2,180 | 0.05% | 436,858 |
| 2014-07-02 | 2014-06-27 | 78.926 | 7,715 | +7,628 | 0.07% | 608,917 |
| 2014-05-22 | 2014-05-20 | 52.312 | 87 | +30 | 0.00% | 4,551 |
| 2014-04-17 | 2014-04-15 | 35.792 | 57 | +57 | 0.00% | 2,040 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 0 |
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