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 | 3.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 3.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 3.090 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 3.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 3.030 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 3.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 3.120 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 3.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 3.100 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 3.100 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 3.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.070 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.950 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.080 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.090 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.930 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.980 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.080 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.030 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.990 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.080 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.100 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.140 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.150 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.140 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.310 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.510 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 3.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 3.340 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 3.270 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 3.230 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.260 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.150 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 3.370 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 3.050 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 3.050 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 3.010 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 3.110 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 3.180 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 3.150 | 0 | -40,000 | ||
| 2025-07-22 | 2025-07-18 | 3.550 | 40,000 | +40,000 | 0.01% | 142,000 |
| 2024-11-27 | 2024-11-25 | 4.750 | 0 | -4,000 | ||
| 2024-11-26 | 2024-11-22 | 5.150 | 4,000 | +4,000 | 0.00% | 20,600 |
| 2024-10-25 | 2024-10-23 | 9.780 | 0 | -10,000 | ||
| 2024-10-23 | 2024-10-21 | 9.790 | 10,000 | -25,000 | 0.00% | 97,900 |
| 2024-10-22 | 2024-10-18 | 10.280 | 35,000 | -39,500 | 0.01% | 359,800 |
| 2024-10-21 | 2024-10-17 | 10.400 | 74,500 | -11,000 | 0.01% | 774,800 |
| 2024-10-17 | 2024-10-15 | 11.400 | 85,500 | +1,000 | 0.01% | 974,700 |
| 2024-10-09 | 2024-10-07 | 10.720 | 84,500 | -51,500 | 0.01% | 905,840 |
| 2024-10-08 | 2024-10-04 | 9.970 | 136,000 | -56,000 | 0.02% | 1,355,920 |
| 2024-10-07 | 2024-10-03 | 9.990 | 192,000 | +107,500 | 0.03% | 1,918,080 |
| 2024-10-02 | 2024-09-27 | 10.580 | 84,500 | -4,500 | 0.01% | 894,010 |
| 2024-09-27 | 2024-09-25 | 10.900 | 89,000 | -7,000 | 0.01% | 970,100 |
| 2024-09-26 | 2024-09-24 | 11.200 | 96,000 | -110,000 | 0.02% | 1,075,200 |
| 2024-09-25 | 2024-09-23 | 11.160 | 206,000 | +500 | 0.03% | 2,298,960 |
| 2024-09-13 | 2024-09-11 | 15.260 | 205,500 | -3,500 | 0.03% | 3,135,930 |
| 2024-09-11 | 2024-09-09 | 16.940 | 209,000 | -13,000 | 0.03% | 3,540,460 |
| 2024-09-09 | 2024-09-04 | 16.960 | 222,000 | +110,000 | 0.03% | 3,765,120 |
| 2024-09-03 | 2024-08-30 | 18.060 | 112,000 | +14,500 | 0.02% | 2,022,720 |
| 2024-09-02 | 2024-08-29 | 17.800 | 97,500 | -318,500 | 0.02% | 1,735,500 |
| 2024-08-30 | 2024-08-28 | 17.740 | 416,000 | -142,500 | 0.07% | 7,379,840 |
| 2024-08-29 | 2024-08-27 | 18.480 | 558,500 | +130,000 | 0.09% | 10,321,080 |
| 2024-08-28 | 2024-08-26 | 19.340 | 428,500 | -4,500 | 0.07% | 8,287,190 |
| 2024-08-16 | 2024-08-14 | 15.000 | 433,000 | +12,500 | 0.07% | 6,495,000 |
| 2024-08-14 | 2024-08-12 | 15.360 | 420,500 | +323,000 | 0.07% | 6,458,880 |
| 2024-08-09 | 2024-08-07 | 16.000 | 97,500 | -35,500 | 0.02% | 1,560,000 |
| 2024-08-08 | 2024-08-06 | 15.760 | 133,000 | -7,000 | 0.02% | 2,096,080 |
| 2024-08-07 | 2024-08-05 | 15.740 | 140,000 | +42,500 | 0.02% | 2,203,600 |
| 2024-08-06 | 2024-08-02 | 15.380 | 97,500 | +10,000 | 0.02% | 1,499,550 |
| 2024-07-26 | 2024-07-24 | 16.460 | 87,500 | -299,000 | 0.01% | 1,440,250 |
| 2024-07-25 | 2024-07-23 | 17.120 | 386,500 | -809,500 | 0.06% | 6,616,880 |
| 2024-07-24 | 2024-07-22 | 16.880 | 1,196,000 | -101,500 | 0.19% | 20,188,480 |
| 2024-07-23 | 2024-07-19 | 17.260 | 1,297,500 | +391,000 | 0.20% | 22,394,850 |
| 2024-07-22 | 2024-07-18 | 17.940 | 906,500 | -152,500 | 0.14% | 16,262,610 |
| 2024-07-15 | 2024-07-11 | 20.900 | 1,059,000 | -3,000 | 0.17% | 22,133,100 |
| 2024-07-12 | 2024-07-10 | 20.500 | 1,062,000 | +1,500 | 0.17% | 21,771,000 |
| 2024-07-11 | 2024-07-09 | 20.000 | 1,060,500 | -500 | 0.17% | 21,210,000 |
| 2024-06-28 | 2024-06-26 | 14.600 | 1,061,000 | -588,500 | 0.17% | 15,490,600 |
| 2024-06-25 | 2024-06-21 | 16.940 | 1,649,500 | -2,500 | 0.26% | 27,942,530 |
| 2024-06-24 | 2024-06-20 | 18.920 | 1,652,000 | +59,500 | 0.26% | 31,255,840 |
| 2024-06-21 | 2024-06-19 | 27.250 | 1,592,500 | -39,500 | 0.25% | 43,395,625 |
| 2024-06-20 | 2024-06-18 | 21.250 | 1,632,000 | -103,500 | 0.26% | 34,680,000 |
| 2024-06-03 | 2024-05-30 | 14.980 | 1,735,500 | +204,500 | 0.27% | 25,997,790 |
| 2024-05-27 | 2024-05-23 | 15.300 | 1,531,000 | -49,500 | 0.24% | 23,424,300 |
| 2024-05-07 | 2024-05-03 | 16.100 | 1,580,500 | +13,000 | 0.25% | 25,446,050 |
| 2024-05-06 | 2024-05-02 | 16.140 | 1,567,500 | +1,500 | 0.25% | 25,299,450 |
| 2024-05-03 | 2024-04-30 | 15.800 | 1,566,000 | +3,500 | 0.25% | 24,742,800 |
| 2024-05-02 | 2024-04-29 | 16.680 | 1,562,500 | -119,500 | 0.25% | 26,062,500 |
| 2024-04-29 | 2024-04-25 | 17.220 | 1,682,000 | -127,500 | 0.26% | 28,964,040 |
| 2024-04-26 | 2024-04-24 | 17.600 | 1,809,500 | +5,500 | 0.28% | 31,847,200 |
| 2024-04-25 | 2024-04-23 | 18.000 | 1,804,000 | -4,500 | 0.28% | 32,472,000 |
| 2024-04-17 | 2024-04-15 | 19.000 | 1,808,500 | -42,000 | 0.28% | 34,361,500 |
| 2024-04-16 | 2024-04-12 | 18.320 | 1,850,500 | -12,000 | 0.29% | 33,901,160 |
| 2024-04-11 | 2024-04-09 | 18.260 | 1,862,500 | -54,000 | 0.29% | 34,009,250 |
| 2024-04-09 | 2024-04-05 | 18.760 | 1,916,500 | -15,500 | 0.30% | 35,953,540 |
| 2024-04-08 | 2024-04-03 | 19.600 | 1,932,000 | +13,000 | 0.30% | 37,867,200 |
| 2024-03-28 | 2024-03-26 | 18.000 | 1,919,000 | +18,000 | 0.30% | 34,542,000 |
| 2024-03-27 | 2024-03-25 | 18.800 | 1,901,000 | +2,000 | 0.30% | 35,738,800 |
| 2024-03-25 | 2024-03-21 | 19.860 | 1,899,000 | +101,000 | 0.30% | 37,714,140 |
| 2024-03-22 | 2024-03-20 | 18.800 | 1,798,000 | +28,500 | 0.28% | 33,802,400 |
| 2024-03-21 | 2024-03-19 | 17.540 | 1,769,500 | +52,000 | 0.28% | 31,037,030 |
| 2024-03-20 | 2024-03-18 | 17.000 | 1,717,500 | -14,000 | 0.27% | 29,197,500 |
| 2024-03-19 | 2024-03-15 | 16.020 | 1,731,500 | +11,000 | 0.27% | 27,738,630 |
| 2024-03-18 | 2024-03-14 | 15.000 | 1,720,500 | +40,500 | 0.27% | 25,807,500 |
| 2024-03-15 | 2024-03-13 | 14.600 | 1,680,000 | -1,000 | 0.26% | 24,528,000 |
| 2024-03-14 | 2024-03-12 | 15.300 | 1,681,000 | -289,500 | 0.26% | 25,719,300 |
| 2024-03-13 | 2024-03-11 | 14.900 | 1,970,500 | -245,000 | 0.31% | 29,360,450 |
| 2024-03-08 | 2024-03-06 | 16.300 | 2,215,500 | -21,000 | 0.35% | 36,112,650 |
| 2024-03-07 | 2024-03-05 | 16.220 | 2,236,500 | +196,000 | 0.35% | 36,276,030 |
| 2024-03-06 | 2024-03-04 | 16.620 | 2,040,500 | -34,500 | 0.32% | 33,913,110 |
| 2024-03-05 | 2024-03-01 | 19.420 | 2,075,000 | +99,500 | 0.33% | 40,296,500 |
| 2024-02-15 | 2024-02-09 | 18.640 | 1,975,500 | +107,000 | 0.31% | 36,823,320 |
| 2024-02-07 | 2024-02-05 | 18.540 | 1,868,500 | +11,500 | 0.29% | 34,641,990 |
| 2024-02-06 | 2024-02-02 | 20.550 | 1,857,000 | +15,000 | 0.29% | 38,161,350 |
| 2024-02-05 | 2024-02-01 | 22.100 | 1,842,000 | -5,000 | 0.29% | 40,708,200 |
| 2024-02-01 | 2024-01-30 | 20.550 | 1,847,000 | -5,000 | 0.29% | 37,955,850 |
| 2024-01-31 | 2024-01-29 | 20.800 | 1,852,000 | -5,000 | 0.29% | 38,521,600 |
| 2024-01-25 | 2024-01-23 | 16.740 | 1,857,000 | +47,500 | 0.29% | 31,086,180 |
| 2024-01-24 | 2024-01-22 | 16.440 | 1,809,500 | -350,000 | 0.28% | 29,748,180 |
| 2023-12-28 | 2023-12-22 | 15.200 | 2,159,500 | +5,000 | 0.34% | 32,824,400 |
| 2023-12-13 | 2023-12-11 | 14.880 | 2,154,500 | +500 | 0.34% | 32,058,960 |
| 2023-12-11 | 2023-12-07 | 14.800 | 2,154,000 | +17,500 | 0.34% | 31,879,200 |
| 2023-12-08 | 2023-12-06 | 15.240 | 2,136,500 | -8,500 | 0.34% | 32,560,260 |
| 2023-12-07 | 2023-12-05 | 15.320 | 2,145,000 | -45,500 | 0.34% | 32,861,400 |
| 2023-12-06 | 2023-12-04 | 16.140 | 2,190,500 | -217,500 | 0.34% | 35,354,670 |
| 2023-12-05 | 2023-12-01 | 16.120 | 2,408,000 | +500 | 0.38% | 38,816,960 |
| 2023-12-04 | 2023-11-30 | 16.300 | 2,407,500 | +81,000 | 0.38% | 39,242,250 |
| 2023-12-01 | 2023-11-29 | 16.600 | 2,326,500 | -59,000 | 0.37% | 38,619,900 |
| 2023-11-29 | 2023-11-27 | 16.580 | 2,385,500 | -28,000 | 0.37% | 39,551,590 |
| 2023-11-28 | 2023-11-24 | 16.340 | 2,413,500 | -74,500 | 0.38% | 39,436,590 |
| 2023-11-27 | 2023-11-23 | 15.780 | 2,488,000 | -41,500 | 0.39% | 39,260,640 |
| 2023-11-24 | 2023-11-22 | 16.680 | 2,529,500 | +3,000 | 0.40% | 42,192,060 |
| 2023-11-23 | 2023-11-21 | 14.820 | 2,526,500 | -220,000 | 0.40% | 37,442,730 |
| 2023-11-22 | 2023-11-20 | 14.840 | 2,746,500 | -70,500 | 0.43% | 40,758,060 |
| 2023-11-21 | 2023-11-17 | 14.500 | 2,817,000 | -5,000 | 0.44% | 40,846,500 |
| 2023-11-20 | 2023-11-16 | 14.060 | 2,822,000 | +5,000 | 0.44% | 39,677,320 |
| 2023-11-10 | 2023-11-08 | 14.800 | 2,817,000 | -15,000 | 0.44% | 41,691,600 |
| 2023-11-09 | 2023-11-07 | 15.020 | 2,832,000 | +15,000 | 0.44% | 42,536,640 |
| 2023-11-07 | 2023-11-03 | 14.580 | 2,817,000 | 0.44% | 41,071,860 |
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