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 | 6.480 | 7,000,000 | +0 | 0.77% | 45,360,000 |
| 2025-10-13 | 2025-10-09 | 6.360 | 7,000,000 | +0 | 0.77% | 44,520,000 |
| 2025-10-10 | 2025-10-08 | 6.650 | 7,000,000 | +0 | 0.77% | 46,550,000 |
| 2025-10-09 | 2025-10-06 | 6.600 | 7,000,000 | +0 | 0.77% | 46,200,000 |
| 2025-10-08 | 2025-10-03 | 6.380 | 7,000,000 | +0 | 0.77% | 44,660,000 |
| 2025-10-06 | 2025-10-02 | 6.380 | 7,000,000 | +0 | 0.77% | 44,660,000 |
| 2025-10-03 | 2025-09-30 | 6.390 | 7,000,000 | +0 | 0.77% | 44,730,000 |
| 2025-10-02 | 2025-09-29 | 6.360 | 7,000,000 | +0 | 0.77% | 44,520,000 |
| 2025-09-30 | 2025-09-26 | 6.360 | 7,000,000 | +6,969,000 | 0.77% | 44,520,000 |
| 2025-09-29 | 2025-09-25 | 6.340 | 31,000 | -212,000 | 0.00% | 196,540 |
| 2025-09-26 | 2025-09-24 | 6.200 | 243,000 | -78,000 | 0.03% | 1,506,600 |
| 2025-09-24 | 2025-09-22 | 6.230 | 321,000 | -166,000 | 0.04% | 1,999,830 |
| 2025-09-22 | 2025-09-18 | 6.130 | 487,000 | +219,000 | 0.05% | 2,985,310 |
| 2025-09-19 | 2025-09-17 | 6.110 | 268,000 | +47,000 | 0.03% | 1,637,480 |
| 2025-09-17 | 2025-09-15 | 6.230 | 221,000 | +96,000 | 0.02% | 1,376,830 |
| 2025-09-15 | 2025-09-11 | 6.270 | 125,000 | +62,000 | 0.01% | 783,750 |
| 2025-09-12 | 2025-09-10 | 6.230 | 63,000 | +63,000 | 0.01% | 392,490 |
| 2025-09-10 | 2025-09-08 | 6.130 | 0 | -130,000 | ||
| 2025-09-09 | 2025-09-05 | 6.080 | 130,000 | -99,000 | 0.01% | 790,400 |
| 2025-09-01 | 2025-08-28 | 6.090 | 229,000 | +229,000 | 0.03% | 1,394,610 |
| 2025-08-14 | 2025-08-12 | 6.072 | 0 | -119,363 | ||
| 2025-08-13 | 2025-08-11 | 6.184 | 119,363 | -204,199 | 0.01% | 738,102 |
| 2025-08-12 | 2025-08-08 | 6.285 | 323,562 | -225,901 | 0.04% | 2,033,602 |
| 2025-08-11 | 2025-08-07 | 6.346 | 549,463 | -227,874 | 0.06% | 3,486,820 |
| 2025-08-08 | 2025-08-06 | 6.326 | 777,337 | -226,888 | 0.09% | 4,917,118 |
| 2025-08-07 | 2025-08-05 | 6.133 | 1,004,225 | -209,131 | 0.11% | 6,158,899 |
| 2025-08-05 | 2025-08-01 | 6.184 | 1,213,356 | -194,335 | 0.14% | 7,502,997 |
| 2025-08-04 | 2025-07-31 | 6.123 | 1,407,691 | -88,782 | 0.16% | 8,619,081 |
| 2025-07-31 | 2025-07-29 | 6.133 | 1,496,473 | +195,321 | 0.17% | 9,177,850 |
| 2025-07-30 | 2025-07-28 | 6.204 | 1,301,152 | +87,796 | 0.15% | 8,072,279 |
| 2025-07-29 | 2025-07-25 | 6.021 | 1,213,356 | +43,404 | 0.14% | 7,306,197 |
| 2025-07-28 | 2025-07-24 | 6.123 | 1,169,952 | +140,079 | 0.13% | 7,163,441 |
| 2025-07-25 | 2025-07-23 | 6.163 | 1,029,873 | +145,011 | 0.11% | 6,347,518 |
| 2025-07-24 | 2025-07-22 | 6.468 | 884,862 | +174,605 | 0.10% | 5,722,858 |
| 2025-07-23 | 2025-07-21 | 6.174 | 710,257 | +68,066 | 0.08% | 4,384,797 |
| 2025-07-22 | 2025-07-18 | 6.082 | 642,191 | +122,322 | 0.07% | 3,905,999 |
| 2025-07-21 | 2025-07-17 | 6.001 | 519,869 | +172,632 | 0.06% | 3,119,840 |
| 2025-07-18 | 2025-07-16 | 5.788 | 347,237 | +166,713 | 0.04% | 2,009,920 |
| 2025-07-17 | 2025-07-15 | 5.616 | 180,524 | +180,524 | 0.02% | 1,013,821 |
| 2025-06-20 | 2025-06-18 | 5.778 | 0 | -187,429 | ||
| 2025-06-19 | 2025-06-17 | 5.748 | 187,429 | -225,901 | 0.02% | 1,077,300 |
| 2025-06-18 | 2025-06-16 | 5.778 | 413,330 | -205,186 | 0.05% | 2,388,298 |
| 2025-06-17 | 2025-06-13 | 5.910 | 618,516 | -208,145 | 0.07% | 3,655,411 |
| 2025-06-16 | 2025-06-12 | 5.991 | 826,661 | -415,303 | 0.09% | 4,952,582 |
| 2025-06-12 | 2025-06-10 | 5.869 | 1,241,964 | +228,861 | 0.14% | 7,289,610 |
| 2025-06-10 | 2025-06-06 | 5.798 | 1,013,103 | -171,646 | 0.11% | 5,874,438 |
| 2025-06-09 | 2025-06-05 | 5.819 | 1,184,749 | -132,187 | 0.13% | 6,893,741 |
| 2025-06-06 | 2025-06-04 | 6.011 | 1,316,936 | -168,686 | 0.15% | 7,916,552 |
| 2025-06-05 | 2025-06-03 | 6.184 | 1,485,622 | -233,793 | 0.17% | 9,186,601 |
| 2025-06-04 | 2025-06-02 | 5.920 | 1,719,415 | -226,888 | 0.19% | 10,179,121 |
| 2025-06-03 | 2025-05-30 | 6.082 | 1,946,303 | -226,887 | 0.22% | 11,838,002 |
| 2025-06-02 | 2025-05-29 | 5.981 | 2,173,190 | -226,888 | 0.24% | 12,997,697 |
| 2025-05-27 | 2025-05-23 | 5.728 | 2,400,078 | +221,955 | 0.27% | 13,746,449 |
| 2025-05-26 | 2025-05-22 | 5.869 | 2,178,123 | +221,956 | 0.24% | 12,784,321 |
| 2025-05-23 | 2025-05-21 | 5.859 | 1,956,167 | +226,887 | 0.22% | 11,461,738 |
| 2025-05-22 | 2025-05-20 | 5.869 | 1,729,280 | +224,915 | 0.19% | 10,149,873 |
| 2025-05-21 | 2025-05-19 | 5.890 | 1,504,365 | +218,010 | 0.17% | 8,860,252 |
| 2025-05-20 | 2025-05-16 | 5.930 | 1,286,355 | +227,874 | 0.14% | 7,628,399 |
| 2025-05-14 | 2025-05-12 | 5.555 | 1,058,481 | +220,969 | 0.12% | 5,880,041 |
| 2025-05-13 | 2025-05-09 | 5.444 | 837,512 | +185,456 | 0.09% | 4,559,131 |
| 2025-05-12 | 2025-05-08 | 5.859 | 652,056 | +234,780 | 0.07% | 3,820,581 |
| 2025-05-09 | 2025-05-07 | 5.423 | 417,276 | +213,077 | 0.05% | 2,263,049 |
| 2025-05-08 | 2025-05-06 | 5.352 | 204,199 | +204,199 | 0.02% | 1,092,960 |
| 2025-05-02 | 2025-04-29 | 4.998 | 0 | -12,824 | ||
| 2025-04-24 | 2025-04-22 | 5.231 | 12,824 | -3,946 | 0.00% | 67,080 |
| 2025-04-03 | 2025-04-01 | 5.545 | 16,770 | -224,915 | 0.00% | 92,990 |
| 2025-04-02 | 2025-03-31 | 5.616 | 241,685 | -227,874 | 0.03% | 1,357,301 |
| 2025-03-28 | 2025-03-26 | 5.444 | 469,559 | -140,079 | 0.05% | 2,556,120 |
| 2025-03-27 | 2025-03-25 | 5.464 | 609,638 | -221,955 | 0.07% | 3,331,022 |
| 2025-03-26 | 2025-03-24 | 5.170 | 831,593 | -219,983 | 0.09% | 4,299,300 |
| 2025-03-25 | 2025-03-21 | 5.008 | 1,051,576 | -63,134 | 0.12% | 5,266,042 |
| 2025-03-24 | 2025-03-20 | 5.038 | 1,114,710 | -218,996 | 0.12% | 5,616,102 |
| 2025-03-21 | 2025-03-19 | 5.089 | 1,333,706 | -214,063 | 0.15% | 6,787,042 |
| 2025-03-20 | 2025-03-18 | 5.069 | 1,547,769 | -222,942 | 0.17% | 7,844,998 |
| 2025-03-19 | 2025-03-17 | 5.079 | 1,770,711 | -204,199 | 0.20% | 8,992,949 |
| 2025-03-18 | 2025-03-14 | 5.069 | 1,974,910 | -207,159 | 0.22% | 10,009,999 |
| 2025-03-17 | 2025-03-13 | 5.089 | 2,182,069 | -225,901 | 0.24% | 11,104,242 |
| 2025-03-14 | 2025-03-12 | 5.069 | 2,407,970 | -189,402 | 0.27% | 12,205,000 |
| 2025-03-13 | 2025-03-11 | 5.069 | 2,597,372 | -155,862 | 0.29% | 13,165,000 |
| 2025-02-28 | 2025-02-26 | 5.190 | 2,753,234 | -196,307 | 0.31% | 14,289,920 |
| 2025-02-27 | 2025-02-25 | 5.150 | 2,949,541 | -171,646 | 0.33% | 15,189,199 |
| 2025-02-24 | 2025-02-20 | 5.383 | 3,121,187 | -175,591 | 0.35% | 16,800,841 |
| 2025-02-21 | 2025-02-19 | 5.525 | 3,296,778 | -92,728 | 0.37% | 18,213,899 |
| 2025-02-20 | 2025-02-18 | 5.940 | 3,389,506 | -211,105 | 0.38% | 20,134,958 |
| 2025-02-19 | 2025-02-17 | 6.285 | 3,600,611 | -181,510 | 0.40% | 22,630,003 |
| 2025-02-18 | 2025-02-14 | 6.285 | 3,782,121 | -128,241 | 0.42% | 23,770,801 |
| 2025-02-17 | 2025-02-13 | 5.961 | 3,910,362 | -84,836 | 0.44% | 23,308,322 |
| 2025-02-14 | 2025-02-12 | 5.525 | 3,995,198 | -124,295 | 0.45% | 22,072,500 |
| 2025-02-13 | 2025-02-11 | 5.129 | 4,119,493 | -183,483 | 0.46% | 21,130,560 |
| 2025-02-12 | 2025-02-10 | 5.211 | 4,302,976 | -226,888 | 0.48% | 22,420,679 |
| 2025-02-11 | 2025-02-07 | 5.190 | 4,529,864 | -227,874 | 0.51% | 23,511,040 |
| 2025-02-07 | 2025-02-05 | 5.160 | 4,757,738 | -143,038 | 0.53% | 24,549,069 |
| 2025-02-06 | 2025-02-04 | 5.261 | 4,900,776 | -72,012 | 0.55% | 25,783,919 |
| 2025-02-05 | 2025-02-03 | 6.113 | 4,972,788 | -222,942 | 0.55% | 30,397,227 |
| 2025-02-04 | 2025-01-28 | 6.295 | 5,195,730 | -140,079 | 0.58% | 32,708,068 |
| 2025-02-03 | 2025-01-24 | 6.315 | 5,335,809 | -222,942 | 0.60% | 33,698,071 |
| 2025-01-27 | 2025-01-23 | 6.356 | 5,558,751 | -201,239 | 0.62% | 35,331,451 |
| 2025-01-24 | 2025-01-22 | 6.437 | 5,759,990 | -226,888 | 0.64% | 37,077,647 |
| 2025-01-23 | 2025-01-21 | 6.275 | 5,986,878 | -216,037 | 0.67% | 37,567,109 |
| 2025-01-22 | 2025-01-20 | 6.751 | 6,202,915 | -207,158 | 0.69% | 41,878,081 |
| 2025-01-21 | 2025-01-17 | 6.721 | 6,410,073 | -212,091 | 0.71% | 43,081,738 |
| 2025-01-20 | 2025-01-16 | 6.701 | 6,622,164 | -210,118 | 0.74% | 44,372,930 |
| 2025-01-17 | 2025-01-15 | 6.609 | 6,832,282 | -226,888 | 0.76% | 45,157,521 |
| 2025-01-16 | 2025-01-14 | 6.478 | 7,059,170 | -63,134 | 0.79% | 45,726,842 |
| 2025-01-09 | 2025-01-07 | 6.549 | 7,122,304 | +226,888 | 0.79% | 46,641,202 |
| 2025-01-08 | 2025-01-06 | 6.792 | 6,895,416 | +30,581 | 0.77% | 46,833,001 |
| 2025-01-07 | 2025-01-03 | 7.015 | 6,864,835 | +213,077 | 0.77% | 48,156,278 |
| 2025-01-06 | 2025-01-02 | 6.893 | 6,651,758 | +253,522 | 0.74% | 45,852,399 |
| 2025-01-03 | 2024-12-31 | 6.741 | 6,398,236 | +206,172 | 0.71% | 43,131,902 |
| 2025-01-02 | 2024-12-27 | 6.508 | 6,192,064 | +221,956 | 0.69% | 40,298,342 |
| 2024-12-30 | 2024-12-24 | 6.478 | 5,970,108 | +212,091 | 0.67% | 38,672,278 |
| 2024-12-27 | 2024-12-20 | 6.356 | 5,758,017 | +162,767 | 0.64% | 36,597,987 |
| 2024-12-18 | 2024-12-16 | 6.741 | 5,595,250 | +218,996 | 0.62% | 37,718,799 |
| 2024-12-16 | 2024-12-12 | 6.822 | 5,376,254 | +193,348 | 0.60% | 36,678,499 |
| 2024-12-05 | 2024-12-03 | 6.336 | 5,182,906 | -188,416 | 0.58% | 32,837,498 |
| 2024-12-04 | 2024-12-02 | 6.336 | 5,371,322 | -185,456 | 0.60% | 34,031,251 |
| 2024-12-03 | 2024-11-29 | 6.630 | 5,556,778 | -184,470 | 0.62% | 36,839,821 |
| 2024-11-28 | 2024-11-26 | 6.427 | 5,741,248 | -187,429 | 0.64% | 36,898,803 |
| 2024-11-19 | 2024-11-15 | 6.234 | 5,928,677 | +176,578 | 0.66% | 36,961,503 |
| 2024-11-18 | 2024-11-14 | 5.768 | 5,752,099 | +187,429 | 0.64% | 33,178,392 |
| 2024-11-15 | 2024-11-13 | 5.930 | 5,564,670 | +207,159 | 0.62% | 32,999,852 |
| 2024-11-14 | 2024-11-12 | 6.062 | 5,357,511 | +198,280 | 0.60% | 32,477,379 |
| 2024-11-13 | 2024-11-11 | 6.163 | 5,159,231 | +179,537 | 0.58% | 31,798,400 |
| 2024-11-12 | 2024-11-08 | 6.528 | 4,979,694 | +210,118 | 0.56% | 32,509,122 |
| 2024-11-11 | 2024-11-07 | 6.072 | 4,769,576 | +199,267 | 0.53% | 28,961,651 |
| 2024-11-08 | 2024-11-06 | 6.062 | 4,570,309 | +200,253 | 0.51% | 27,705,339 |
| 2024-10-30 | 2024-10-28 | 6.082 | 4,370,056 | +168,686 | 0.49% | 26,579,999 |
| 2024-10-29 | 2024-10-25 | 6.184 | 4,201,370 | +169,673 | 0.47% | 25,979,900 |
| 2024-10-25 | 2024-10-23 | 6.599 | 4,031,697 | +95,687 | 0.45% | 26,606,368 |
| 2024-10-24 | 2024-10-22 | 7.208 | 3,936,010 | +72,012 | 0.44% | 28,368,901 |
| 2024-10-23 | 2024-10-21 | 7.197 | 3,863,998 | +206,172 | 0.43% | 27,810,702 |
| 2024-10-22 | 2024-10-18 | 8.171 | 3,657,826 | +217,023 | 0.41% | 29,886,482 |
| 2024-10-21 | 2024-10-17 | 8.160 | 3,440,803 | +212,091 | 0.38% | 28,078,403 |
| 2024-10-18 | 2024-10-16 | 8.130 | 3,228,712 | +184,470 | 0.36% | 26,249,461 |
| 2024-10-17 | 2024-10-15 | 8.150 | 3,044,242 | +203,212 | 0.34% | 24,811,438 |
| 2024-10-16 | 2024-10-14 | 8.312 | 2,841,030 | +158,822 | 0.32% | 23,616,002 |
| 2024-10-15 | 2024-10-10 | 8.383 | 2,682,208 | +213,077 | 0.30% | 22,486,128 |
| 2024-10-14 | 2024-10-09 | 8.424 | 2,469,131 | +216,037 | 0.28% | 20,799,930 |
| 2024-10-10 | 2024-10-08 | 8.424 | 2,253,094 | +202,226 | 0.25% | 18,980,037 |
| 2024-10-09 | 2024-10-07 | 8.454 | 2,050,868 | +203,212 | 0.23% | 17,338,857 |
| 2024-10-08 | 2024-10-04 | 8.373 | 1,847,656 | +197,294 | 0.21% | 15,470,982 |
| 2024-10-07 | 2024-10-03 | 8.252 | 1,650,362 | +181,510 | 0.18% | 13,618,220 |
| 2024-10-04 | 2024-10-02 | 8.485 | 1,468,852 | +173,619 | 0.16% | 12,462,932 |
| 2024-10-03 | 2024-09-30 | 8.515 | 1,295,233 | -74,972 | 0.14% | 11,029,197 |
| 2024-09-20 | 2024-09-17 | 7.643 | 1,370,205 | -136,133 | 0.15% | 10,473,060 |
| 2024-09-19 | 2024-09-16 | 7.299 | 1,506,338 | -188,415 | 0.17% | 10,994,403 |
| 2024-09-17 | 2024-09-13 | 7.339 | 1,694,753 | -148,957 | 0.19% | 12,438,319 |
| 2024-09-16 | 2024-09-12 | 7.390 | 1,843,710 | -193,348 | 0.21% | 13,625,011 |
| 2024-09-13 | 2024-09-11 | 7.390 | 2,037,058 | -200,253 | 0.23% | 15,053,852 |
| 2024-09-12 | 2024-09-10 | 7.400 | 2,237,311 | -197,294 | 0.25% | 16,556,401 |
| 2024-09-11 | 2024-09-09 | 7.714 | 2,434,605 | -170,659 | 0.27% | 18,781,483 |
| 2024-09-10 | 2024-09-05 | 7.897 | 2,605,264 | -40,445 | 0.29% | 20,573,392 |
| 2024-09-09 | 2024-09-04 | 7.975 | 2,645,709 | +104,566 | 0.30% | 21,100,852 |
| 2024-09-05 | 2024-09-03 | 7.924 | 2,541,143 | +169,505 | 0.28% | 20,136,970 |
| 2024-09-04 | 2024-09-02 | 7.659 | 2,371,638 | +177,017 | 0.27% | 18,163,248 |
| 2024-09-03 | 2024-08-30 | 7.771 | 2,194,621 | +155,501 | 0.25% | 17,054,399 |
| 2024-08-29 | 2024-08-27 | 7.157 | 2,039,120 | +190,709 | 0.23% | 14,595,001 |
| 2024-08-28 | 2024-08-26 | 7.157 | 1,848,411 | +185,819 | 0.21% | 13,230,001 |
| 2024-08-27 | 2024-08-23 | 7.004 | 1,662,592 | +122,250 | 0.19% | 11,645,002 |
| 2024-08-26 | 2024-08-22 | 7.004 | 1,540,342 | +139,853 | 0.17% | 10,788,748 |
| 2024-08-23 | 2024-08-21 | 7.035 | 1,400,489 | +122,249 | 0.16% | 9,852,160 |
| 2024-08-22 | 2024-08-20 | 7.004 | 1,278,240 | +82,152 | 0.14% | 8,952,953 |
| 2024-08-21 | 2024-08-19 | 7.239 | 1,196,088 | +128,117 | 0.13% | 8,658,840 |
| 2024-08-20 | 2024-08-16 | 7.198 | 1,067,971 | +193,643 | 0.12% | 7,687,682 |
| 2024-08-19 | 2024-08-15 | 7.342 | 874,328 | +208,313 | 0.10% | 6,418,923 |
| 2024-08-16 | 2024-08-14 | 7.372 | 666,015 | +177,017 | 0.07% | 4,910,012 |
| 2024-08-15 | 2024-08-13 | 7.413 | 488,998 | +165,282 | 0.06% | 3,625,003 |
| 2024-08-14 | 2024-08-12 | 7.423 | 323,716 | +159,413 | 0.04% | 2,403,057 |
| 2024-08-13 | 2024-08-09 | 7.331 | 164,303 | +164,303 | 0.02% | 1,204,559 |
| 2024-04-02 | 2024-03-27 | 4.479 | 0 | -4,890 | ||
| 2024-03-28 | 2024-03-26 | 4.632 | 4,890 | +4,890 | 0.00% | 22,650 |
| 2024-03-25 | 2024-03-21 | 4.182 | 0 |
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