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 | 75.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 75.160 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 75.200 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 74.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 74.800 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 75.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 74.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 76.600 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 74.880 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 76.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 76.020 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 78.300 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 79.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.300 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 79.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 79.460 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 78.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 80.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 78.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 78.500 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 77.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 77.580 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 77.560 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 77.560 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 77.320 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 77.460 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 77.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 77.960 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 78.840 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 78.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 78.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 78.100 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 78.100 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 77.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 77.500 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 77.200 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 77.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 78.980 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 77.980 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 80.380 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 80.300 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 78.320 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 77.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 75.900 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 75.700 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 73.920 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 71.500 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 75.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 73.060 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 73.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 73.520 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 74.580 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 75.800 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 76.800 | 0 | -1,200 | ||
| 2025-07-24 | 2025-07-22 | 76.900 | 1,200 | +1,200 | 0.96% | 92,280 |
| 2025-04-22 | 2025-04-16 | 58.300 | 0 | -2,200 | ||
| 2025-04-17 | 2025-04-15 | 58.460 | 2,200 | +2,200 | 1.26% | 128,612 |
| 2025-03-06 | 2025-03-04 | 59.260 | 0 | -1,700 | ||
| 2025-03-03 | 2025-02-27 | 62.060 | 1,700 | -4,000 | 0.68% | 105,502 |
| 2025-02-28 | 2025-02-26 | 62.360 | 5,700 | +5,700 | 2.28% | 355,452 |
| 2024-03-21 | 2024-03-19 | 60.540 | 0 |
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