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 | 7.690 | 2,200 | +0 | 0.00% | 16,918 |
| 2025-10-13 | 2025-10-09 | 7.920 | 2,200 | +0 | 0.00% | 17,424 |
| 2025-10-10 | 2025-10-08 | 8.220 | 2,200 | +0 | 0.00% | 18,084 |
| 2025-10-09 | 2025-10-06 | 8.220 | 2,200 | +0 | 0.00% | 18,084 |
| 2025-10-08 | 2025-10-03 | 8.310 | 2,200 | +0 | 0.00% | 18,282 |
| 2025-10-06 | 2025-10-02 | 8.550 | 2,200 | +0 | 0.00% | 18,810 |
| 2025-10-03 | 2025-09-30 | 8.190 | 2,200 | +2,200 | 0.00% | 18,018 |
| 2025-03-28 | 2025-03-26 | 18.600 | 0 | -1,200 | ||
| 2025-02-28 | 2025-02-26 | 24.900 | 1,200 | +200 | 0.00% | 29,880 |
| 2025-02-26 | 2025-02-24 | 22.000 | 1,000 | -1,500 | 0.00% | 22,000 |
| 2025-02-21 | 2025-02-19 | 23.750 | 2,500 | -500 | 0.00% | 59,375 |
| 2025-02-19 | 2025-02-17 | 21.900 | 3,000 | +500 | 0.00% | 65,700 |
| 2025-02-18 | 2025-02-14 | 21.500 | 2,500 | +1,000 | 0.00% | 53,750 |
| 2025-02-11 | 2025-02-07 | 24.000 | 1,500 | +1,500 | 0.00% | 36,000 |
| 2025-02-06 | 2025-02-04 | 16.800 | 0 | -1,000 | ||
| 2025-02-04 | 2025-01-28 | 16.160 | 1,000 | +1,000 | 0.00% | 16,160 |
| 2025-02-03 | 2025-01-24 | 18.240 | 0 | -2,000 | ||
| 2025-01-27 | 2025-01-23 | 16.800 | 2,000 | +1,000 | 0.00% | 33,600 |
| 2025-01-24 | 2025-01-22 | 16.440 | 1,000 | +1,000 | 0.00% | 16,440 |
| 2024-10-28 | 2024-10-24 | 25.000 | 0 | -1,921,200 | ||
| 2024-10-24 | 2024-10-22 | 23.400 | 1,921,200 | +1,600 | 1.89% | 44,956,080 |
| 2024-10-14 | 2024-10-09 | 27.300 | 1,919,600 | -20,000 | 1.89% | 52,405,080 |
| 2024-10-10 | 2024-10-08 | 28.800 | 1,939,600 | -221,700 | 1.91% | 55,860,480 |
| 2024-10-03 | 2024-09-30 | 28.900 | 2,161,300 | -10,000 | 2.13% | 62,461,570 |
| 2024-09-13 | 2024-09-11 | 24.650 | 2,171,300 | -5,000 | 2.14% | 53,522,545 |
| 2024-09-12 | 2024-09-10 | 28.650 | 2,176,300 | -37,000 | 2.14% | 62,350,995 |
| 2024-07-22 | 2024-07-18 | 31.350 | 2,213,300 | -400 | 2.18% | 69,386,955 |
| 2024-06-24 | 2024-06-20 | 64.200 | 2,213,700 | -4,000 | 2.18% | 142,119,540 |
| 2024-06-20 | 2024-06-18 | 77.900 | 2,217,700 | -3,000,000 | 2.18% | 172,758,830 |
| 2024-04-02 | 2024-03-27 | 87.400 | 5,217,700 | -200 | 5.14% | 456,026,980 |
| 2024-03-28 | 2024-03-26 | 85.950 | 5,217,900 | +200 | 5.14% | 448,478,505 |
| 2024-02-05 | 2024-02-01 | 54.150 | 5,217,700 | -3,000 | 5.14% | 282,538,455 |
| 2024-02-02 | 2024-01-31 | 50.900 | 5,220,700 | +3,000 | 5.14% | 265,733,630 |
| 2024-01-29 | 2024-01-25 | 50.400 | 5,217,700 | -500 | 5.14% | 262,972,080 |
| 2024-01-26 | 2024-01-24 | 50.250 | 5,218,200 | -1,500 | 5.14% | 262,214,550 |
| 2024-01-25 | 2024-01-23 | 47.250 | 5,219,700 | -9,500 | 5.14% | 246,630,825 |
| 2024-01-24 | 2024-01-22 | 40.450 | 5,229,200 | +11,500 | 5.15% | 211,521,140 |
| 2024-01-04 | 2024-01-02 | 33.500 | 5,217,700 | -100 | 5.14% | 174,792,950 |
| 2024-01-03 | 2023-12-29 | 33.700 | 5,217,800 | -500 | 5.14% | 175,839,860 |
| 2024-01-02 | 2023-12-28 | 33.950 | 5,218,300 | +500 | 5.14% | 177,161,285 |
| 2023-12-22 | 2023-12-20 | 25.850 | 5,217,800 | 5.14% | 134,880,130 |
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