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 | 49.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 51.400 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 51.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 51.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.150 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.850 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 53.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 53.800 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 56.550 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 55.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 54.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 55.300 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 55.150 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.250 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 53.150 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.150 | 0 | -900 | ||
| 2025-09-17 | 2025-09-15 | 55.400 | 900 | +900 | 0.01% | 49,860 |
| 2025-09-16 | 2025-09-12 | 54.750 | 0 | -1,000 | ||
| 2025-09-15 | 2025-09-11 | 52.700 | 1,000 | -1,000 | 0.01% | 52,700 |
| 2025-09-01 | 2025-08-28 | 57.650 | 2,000 | -1,000 | 0.01% | 115,300 |
| 2025-08-28 | 2025-08-26 | 58.300 | 3,000 | +1,000 | 0.02% | 174,900 |
| 2025-08-27 | 2025-08-25 | 60.800 | 2,000 | +2,000 | 0.01% | 121,600 |
| 2025-08-26 | 2025-08-22 | 66.800 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 60.300 | 2,000 | +1,000 | 0.01% | 120,600 |
| 2025-08-20 | 2025-08-18 | 63.000 | 1,000 | +1,000 | 0.01% | 63,000 |
| 2025-08-19 | 2025-08-15 | 64.100 | 0 | -2,000 | ||
| 2025-08-15 | 2025-08-13 | 58.500 | 2,000 | -2,500 | 0.01% | 117,000 |
| 2025-08-14 | 2025-08-12 | 55.400 | 4,500 | +1,000 | 0.03% | 249,300 |
| 2025-08-12 | 2025-08-08 | 57.800 | 3,500 | +1,500 | 0.02% | 202,300 |
| 2025-08-11 | 2025-08-07 | 59.850 | 2,000 | -1,000 | 0.01% | 119,700 |
| 2025-08-08 | 2025-08-06 | 57.600 | 3,000 | -1,000 | 0.02% | 172,800 |
| 2025-08-07 | 2025-08-05 | 57.300 | 4,000 | +1,300 | 0.02% | 229,200 |
| 2025-08-06 | 2025-08-04 | 58.200 | 2,700 | -1,200 | 0.01% | 157,140 |
| 2025-08-04 | 2025-07-31 | 56.400 | 3,900 | +900 | 0.02% | 219,960 |
| 2025-08-01 | 2025-07-30 | 57.000 | 3,000 | +1,000 | 0.02% | 171,000 |
| 2025-07-31 | 2025-07-29 | 59.600 | 2,000 | -1,500 | 0.01% | 119,200 |
| 2025-07-30 | 2025-07-28 | 58.050 | 3,500 | +500 | 0.02% | 203,175 |
| 2025-07-29 | 2025-07-25 | 59.000 | 3,000 | +1,500 | 0.02% | 177,000 |
| 2025-07-25 | 2025-07-23 | 58.800 | 1,500 | +1,500 | 0.01% | 88,200 |
| 2025-07-22 | 2025-07-18 | 60.200 | 0 | -1,500 | ||
| 2025-07-21 | 2025-07-17 | 60.800 | 1,500 | +500 | 0.01% | 91,200 |
| 2025-07-15 | 2025-07-11 | 58.800 | 1,000 | -1,000 | 0.01% | 58,800 |
| 2025-07-08 | 2025-07-04 | 60.150 | 2,000 | +1,000 | 0.01% | 120,300 |
| 2025-06-27 | 2025-06-25 | 64.000 | 1,000 | +1,000 | 0.01% | 64,000 |
| 2025-06-05 | 2025-06-03 | 60.350 | 0 | -100 | ||
| 2025-06-04 | 2025-06-02 | 61.300 | 100 | -900 | 0.00% | 6,130 |
| 2025-06-03 | 2025-05-30 | 56.800 | 1,000 | +1,000 | 0.01% | 56,800 |
| 2025-04-17 | 2025-04-15 | 51.450 | 0 | -1,000 | ||
| 2025-04-15 | 2025-04-11 | 48.400 | 1,000 | +1,000 | 0.01% | 48,400 |
| 2025-04-14 | 2025-04-10 | 42.250 | 0 | -300 | ||
| 2025-04-11 | 2025-04-09 | 43.350 | 300 | +300 | 0.00% | 13,005 |
| 2025-04-10 | 2025-04-08 | 41.450 | 0 | -100 | ||
| 2025-04-09 | 2025-04-07 | 39.600 | 100 | +100 | 0.00% | 3,960 |
| 2025-04-08 | 2025-04-03 | 45.050 | 0 | -300 | ||
| 2025-04-07 | 2025-04-02 | 46.900 | 300 | +300 | 0.00% | 14,070 |
| 2025-03-31 | 2025-03-27 | 39.500 | 0 | -200 | ||
| 2025-03-26 | 2025-03-24 | 40.000 | 200 | +200 | 0.00% | 8,000 |
| 2025-01-10 | 2025-01-08 | 26.250 | 0 | -1,058,000 | ||
| 2024-04-03 | 2024-03-28 | 23.400 | 1,058,000 | -150,000 | 7.05% | 24,757,200 |
| 2024-02-08 | 2024-02-06 | 19.900 | 1,208,000 | -100,000 | 8.05% | 24,039,200 |
| 2024-01-31 | 2024-01-29 | 20.400 | 1,308,000 | -100,000 | 8.72% | 26,683,200 |
| 2024-01-03 | 2023-12-29 | 25.000 | 1,408,000 | -200 | 9.39% | 35,200,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 1,408,200 | 9.39% | 31,966,140 |
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