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 | 15.110 | 53,500 | +0 | 0.01% | 808,385 |
| 2025-10-13 | 2025-10-09 | 16.050 | 53,500 | +0 | 0.01% | 858,675 |
| 2025-10-10 | 2025-10-08 | 16.600 | 53,500 | +0 | 0.01% | 888,100 |
| 2025-10-09 | 2025-10-06 | 16.910 | 53,500 | +0 | 0.01% | 904,685 |
| 2025-10-08 | 2025-10-03 | 16.800 | 53,500 | +0 | 0.01% | 898,800 |
| 2025-10-06 | 2025-10-02 | 16.700 | 53,500 | +0 | 0.01% | 893,450 |
| 2025-10-03 | 2025-09-30 | 17.200 | 53,500 | +0 | 0.01% | 920,200 |
| 2025-10-02 | 2025-09-29 | 16.540 | 53,500 | +0 | 0.01% | 884,890 |
| 2025-09-30 | 2025-09-26 | 14.880 | 53,500 | +0 | 0.01% | 796,080 |
| 2025-09-29 | 2025-09-25 | 12.820 | 53,500 | +0 | 0.01% | 685,870 |
| 2025-09-26 | 2025-09-24 | 12.920 | 53,500 | +0 | 0.01% | 691,220 |
| 2025-09-25 | 2025-09-23 | 13.730 | 53,500 | +0 | 0.01% | 734,555 |
| 2025-09-24 | 2025-09-22 | 13.800 | 53,500 | +0 | 0.01% | 738,300 |
| 2025-09-23 | 2025-09-19 | 14.060 | 53,500 | +0 | 0.01% | 752,210 |
| 2025-09-22 | 2025-09-18 | 13.680 | 53,500 | +0 | 0.01% | 731,880 |
| 2025-09-19 | 2025-09-17 | 14.060 | 53,500 | +0 | 0.01% | 752,210 |
| 2025-09-18 | 2025-09-16 | 14.750 | 53,500 | +0 | 0.01% | 789,125 |
| 2025-09-17 | 2025-09-15 | 14.020 | 53,500 | +0 | 0.01% | 750,070 |
| 2025-09-16 | 2025-09-12 | 13.960 | 53,500 | +2,000 | 0.01% | 746,860 |
| 2025-07-08 | 2025-07-04 | 17.320 | 51,500 | +2,000 | 0.01% | 891,980 |
| 2025-06-27 | 2025-06-25 | 17.900 | 49,500 | -15,000 | 0.01% | 886,050 |
| 2025-06-26 | 2025-06-24 | 19.700 | 64,500 | +2,000 | 0.02% | 1,270,650 |
| 2025-06-25 | 2025-06-23 | 18.780 | 62,500 | +3,000 | 0.02% | 1,173,750 |
| 2025-06-24 | 2025-06-20 | 20.850 | 59,500 | +10,000 | 0.01% | 1,240,575 |
| 2025-06-20 | 2025-06-18 | 20.350 | 49,500 | -20,000 | 0.01% | 1,007,325 |
| 2025-06-19 | 2025-06-17 | 19.600 | 69,500 | +8,000 | 0.02% | 1,362,200 |
| 2025-06-11 | 2025-06-09 | 22.150 | 61,500 | -3,000 | 0.02% | 1,362,225 |
| 2025-06-06 | 2025-06-04 | 19.060 | 64,500 | -49,500 | 0.02% | 1,229,370 |
| 2025-05-30 | 2025-05-28 | 16.820 | 114,000 | +2,000 | 0.03% | 1,917,480 |
| 2025-05-23 | 2025-05-21 | 17.600 | 112,000 | -10,000 | 0.03% | 1,971,200 |
| 2025-04-24 | 2025-04-22 | 14.500 | 122,000 | -8,000 | 0.03% | 1,769,000 |
| 2025-04-09 | 2025-04-07 | 9.100 | 130,000 | -150,000 | 0.03% | 1,183,000 |
| 2025-03-28 | 2025-03-26 | 13.320 | 280,000 | +2,500 | 0.07% | 3,729,600 |
| 2025-03-26 | 2025-03-24 | 13.960 | 277,500 | -5,000 | 0.07% | 3,873,900 |
| 2025-03-20 | 2025-03-18 | 13.520 | 282,500 | +50,000 | 0.07% | 3,819,400 |
| 2025-03-14 | 2025-03-12 | 13.800 | 232,500 | +119,500 | 0.06% | 3,208,500 |
| 2025-03-13 | 2025-03-11 | 12.720 | 113,000 | +23,500 | 0.03% | 1,437,360 |
| 2025-03-12 | 2025-03-10 | 12.700 | 89,500 | +62,000 | 0.02% | 1,136,650 |
| 2025-03-10 | 2025-03-06 | 14.900 | 27,500 | -5,000 | 0.01% | 409,750 |
| 2025-02-28 | 2025-02-26 | 13.140 | 32,500 | -14,000 | 0.01% | 427,050 |
| 2025-02-27 | 2025-02-25 | 12.380 | 46,500 | -7,000 | 0.01% | 575,670 |
| 2025-02-26 | 2025-02-24 | 11.560 | 53,500 | -16,500 | 0.01% | 618,460 |
| 2025-02-21 | 2025-02-19 | 11.920 | 70,000 | -15,000 | 0.02% | 834,400 |
| 2025-02-10 | 2025-02-06 | 8.480 | 85,000 | +5,000 | 0.02% | 720,800 |
| 2025-01-17 | 2025-01-15 | 9.800 | 80,000 | +5,000 | 0.02% | 784,000 |
| 2025-01-16 | 2025-01-14 | 10.760 | 75,000 | +10,000 | 0.02% | 807,000 |
| 2025-01-14 | 2025-01-10 | 12.500 | 65,000 | +10,000 | 0.02% | 812,500 |
| 2025-01-09 | 2025-01-07 | 11.580 | 55,000 | +7,000 | 0.01% | 636,900 |
| 2025-01-08 | 2025-01-06 | 11.100 | 48,000 | +8,000 | 0.01% | 532,800 |
| 2025-01-07 | 2025-01-03 | 10.800 | 40,000 | -30,000 | 0.01% | 432,000 |
| 2024-12-30 | 2024-12-24 | 9.310 | 70,000 | +20,000 | 0.02% | 651,700 |
| 2024-12-17 | 2024-12-13 | 11.880 | 50,000 | +10,000 | 0.01% | 594,000 |
| 2024-11-25 | 2024-11-21 | 13.300 | 40,000 | +5,000 | 0.01% | 532,000 |
| 2024-11-07 | 2024-11-05 | 10.860 | 35,000 | -15,000 | 0.01% | 380,100 |
| 2024-10-25 | 2024-10-23 | 9.380 | 50,000 | -10,000 | 0.01% | 469,000 |
| 2024-10-21 | 2024-10-17 | 7.170 | 60,000 | -35,000 | 0.02% | 430,200 |
| 2024-10-09 | 2024-10-07 | 6.540 | 95,000 | +20,000 | 0.02% | 621,300 |
| 2024-05-29 | 2024-05-27 | 7.030 | 75,000 | +20,000 | 0.02% | 527,250 |
| 2024-05-28 | 2024-05-24 | 7.060 | 55,000 | +15,000 | 0.01% | 388,300 |
| 2024-05-23 | 2024-05-21 | 7.210 | 40,000 | -2,000 | 0.01% | 288,400 |
| 2024-05-22 | 2024-05-20 | 7.750 | 42,000 | +2,000 | 0.01% | 325,500 |
| 2024-04-17 | 2024-04-15 | 7.950 | 40,000 | -10,000 | 0.01% | 318,000 |
| 2024-04-11 | 2024-04-09 | 5.520 | 50,000 | +20,000 | 0.01% | 276,000 |
| 2024-04-03 | 2024-03-28 | 5.690 | 30,000 | +30,000 | 0.01% | 170,700 |
| 2023-12-15 | 2023-12-13 | 15.300 | 0 | -1,500 | ||
| 2023-12-14 | 2023-12-12 | 14.960 | 1,500 | +1,500 | 0.00% | 22,440 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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