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 | 70.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 70.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 78.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 77.600 | 0 | -10,000 | ||
| 2025-10-08 | 2025-10-03 | 77.050 | 10,000 | -10,000 | 0.00% | 770,500 |
| 2025-10-02 | 2025-09-29 | 72.950 | 20,000 | +20,000 | 0.00% | 1,459,000 |
| 2025-09-24 | 2025-09-22 | 66.200 | 0 | -30,000 | ||
| 2025-09-10 | 2025-09-08 | 71.600 | 30,000 | -10,000 | 0.01% | 2,148,000 |
| 2025-09-03 | 2025-09-01 | 74.600 | 40,000 | +3,500 | 0.01% | 2,984,000 |
| 2025-08-27 | 2025-08-25 | 78.850 | 36,500 | +5,500 | 0.01% | 2,878,025 |
| 2025-08-25 | 2025-08-21 | 71.300 | 31,000 | +6,000 | 0.01% | 2,210,300 |
| 2025-08-20 | 2025-08-18 | 69.100 | 25,000 | -10,000 | 0.01% | 1,727,500 |
| 2025-08-19 | 2025-08-15 | 59.850 | 35,000 | -5,000 | 0.01% | 2,094,750 |
| 2025-07-31 | 2025-07-29 | 52.800 | 40,000 | +10,000 | 0.01% | 2,112,000 |
| 2025-07-30 | 2025-07-28 | 51.750 | 30,000 | +20,000 | 0.01% | 1,552,500 |
| 2025-07-25 | 2025-07-23 | 49.900 | 10,000 | +5,000 | 0.00% | 499,000 |
| 2025-07-24 | 2025-07-22 | 49.500 | 5,000 | +5,000 | 0.00% | 247,500 |
| 2025-02-20 | 2025-02-18 | 27.521 | 0 | -2,976 | ||
| 2025-02-19 | 2025-02-17 | 27.823 | 2,976 | -3,472 | 0.00% | 82,802 |
| 2025-02-18 | 2025-02-14 | 25.303 | 6,448 | +3,472 | 0.00% | 163,155 |
| 2025-02-12 | 2025-02-10 | 28.025 | 2,976 | +2,976 | 0.00% | 83,402 |
| 2024-11-18 | 2024-11-14 | 23.640 | 0 | -496 | ||
| 2024-11-15 | 2024-11-13 | 28.025 | 496 | +496 | 0.00% | 13,900 |
| 2024-11-05 | 2024-11-01 | 15.242 | 0 | -3,472 | ||
| 2024-11-04 | 2024-10-31 | 16.049 | 3,472 | +2,480 | 0.00% | 55,722 |
| 2024-10-30 | 2024-10-28 | 14.154 | 992 | +992 | 0.00% | 14,040 |
| 2024-10-22 | 2024-10-18 | 10.162 | 0 | -3,968 | ||
| 2024-10-21 | 2024-10-17 | 8.518 | 3,968 | +3,968 | 0.00% | 33,801 |
| 2024-10-10 | 2024-10-08 | 15.928 | 0 | -992 | ||
| 2024-10-09 | 2024-10-07 | 17.561 | 992 | +992 | 0.00% | 17,421 |
| 2023-05-19 | 2023-05-17 | 17.644 | 0 | -470 | ||
| 2023-04-13 | 2023-04-11 | 17.006 | 470 | -470 | 0.00% | 7,993 |
| 2023-04-12 | 2023-04-06 | 17.750 | 940 | -470 | 0.00% | 16,685 |
| 2023-03-16 | 2023-03-14 | 18.453 | 1,410 | -469 | 0.00% | 26,018 |
| 2023-03-15 | 2023-03-13 | 18.176 | 1,879 | -470 | 0.00% | 34,153 |
| 2023-03-14 | 2023-03-10 | 18.240 | 2,349 | 0.00% | 42,846 |
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