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 | 14.780 | 17,400 | +0 | 0.01% | 257,172 |
| 2025-10-13 | 2025-10-09 | 14.890 | 17,400 | +0 | 0.01% | 259,086 |
| 2025-10-10 | 2025-10-08 | 14.850 | 17,400 | +0 | 0.01% | 258,390 |
| 2025-10-09 | 2025-10-06 | 15.100 | 17,400 | +0 | 0.01% | 262,740 |
| 2025-10-08 | 2025-10-03 | 14.640 | 17,400 | -2,000 | 0.01% | 254,736 |
| 2025-09-19 | 2025-09-17 | 14.320 | 19,400 | -100 | 0.01% | 277,808 |
| 2025-09-16 | 2025-09-12 | 14.080 | 19,500 | -500 | 0.01% | 274,560 |
| 2025-09-09 | 2025-09-05 | 13.870 | 20,000 | -9,000 | 0.01% | 277,400 |
| 2025-09-08 | 2025-09-04 | 13.540 | 29,000 | -1,000 | 0.02% | 392,660 |
| 2025-09-04 | 2025-09-02 | 13.550 | 30,000 | -18,000 | 0.02% | 406,500 |
| 2025-09-02 | 2025-08-29 | 13.500 | 48,000 | +1,000 | 0.03% | 648,000 |
| 2025-08-12 | 2025-08-08 | 14.470 | 47,000 | +1,000 | 0.03% | 680,090 |
| 2025-06-27 | 2025-06-25 | 13.230 | 46,000 | -5,000 | 0.03% | 608,580 |
| 2025-06-25 | 2025-06-23 | 12.630 | 51,000 | +5,000 | 0.04% | 644,130 |
| 2025-06-12 | 2025-06-10 | 13.570 | 46,000 | +8,000 | 0.03% | 624,220 |
| 2025-06-11 | 2025-06-09 | 13.100 | 38,000 | -3,000 | 0.02% | 497,800 |
| 2025-06-10 | 2025-06-06 | 12.760 | 41,000 | +5,000 | 0.03% | 523,160 |
| 2025-06-04 | 2025-06-02 | 13.070 | 36,000 | +4,000 | 0.02% | 470,520 |
| 2025-06-03 | 2025-05-30 | 13.010 | 32,000 | -4,000 | 0.02% | 416,320 |
| 2025-05-30 | 2025-05-28 | 13.490 | 36,000 | -1,300 | 0.02% | 485,640 |
| 2025-05-29 | 2025-05-27 | 13.600 | 37,300 | +19,000 | 0.02% | 507,280 |
| 2025-05-28 | 2025-05-26 | 13.620 | 18,300 | +100 | 0.01% | 249,246 |
| 2025-05-27 | 2025-05-23 | 13.710 | 18,200 | -305,200 | 0.01% | 249,522 |
| 2025-05-26 | 2025-05-22 | 13.810 | 323,400 | +256,500 | 0.18% | 4,466,154 |
| 2025-05-23 | 2025-05-21 | 13.300 | 66,900 | +39,900 | 0.04% | 889,770 |
| 2025-05-22 | 2025-05-20 | 13.040 | 27,000 | +9,000 | 0.02% | 352,080 |
| 2025-05-21 | 2025-05-19 | 12.730 | 18,000 | -4,000 | 0.01% | 229,140 |
| 2025-05-20 | 2025-05-16 | 12.770 | 22,000 | -15,000 | 0.02% | 280,940 |
| 2025-05-19 | 2025-05-15 | 12.540 | 37,000 | +10,000 | 0.03% | 463,980 |
| 2025-05-16 | 2025-05-14 | 12.820 | 27,000 | +9,000 | 0.02% | 346,140 |
| 2025-05-06 | 2025-04-30 | 11.590 | 18,000 | -2,000 | 0.01% | 208,620 |
| 2025-04-29 | 2025-04-25 | 11.550 | 20,000 | -3,000 | 0.01% | 231,000 |
| 2025-04-28 | 2025-04-24 | 11.320 | 23,000 | +2,000 | 0.02% | 260,360 |
| 2025-04-25 | 2025-04-23 | 11.580 | 21,000 | -8,000 | 0.02% | 243,180 |
| 2025-04-24 | 2025-04-22 | 10.880 | 29,000 | -8,000 | 0.02% | 315,520 |
| 2025-04-23 | 2025-04-17 | 10.390 | 37,000 | -30,000 | 0.03% | 384,430 |
| 2025-04-22 | 2025-04-16 | 10.250 | 67,000 | -1,000 | 0.05% | 686,750 |
| 2025-04-17 | 2025-04-15 | 10.530 | 68,000 | +1,000 | 0.05% | 716,040 |
| 2025-04-16 | 2025-04-14 | 10.390 | 67,000 | -6,000 | 0.05% | 696,130 |
| 2025-04-15 | 2025-04-11 | 9.960 | 73,000 | -6,000 | 0.05% | 727,080 |
| 2025-04-14 | 2025-04-10 | 10.000 | 79,000 | -5,000 | 0.06% | 790,000 |
| 2025-04-11 | 2025-04-09 | 9.530 | 84,000 | -8,000 | 0.06% | 800,520 |
| 2025-04-10 | 2025-04-08 | 9.735 | 92,000 | +4,000 | 0.07% | 895,620 |
| 2025-04-09 | 2025-04-07 | 9.240 | 88,000 | +36,000 | 0.06% | 813,120 |
| 2025-04-08 | 2025-04-03 | 10.280 | 52,000 | +3,000 | 0.04% | 534,560 |
| 2025-04-07 | 2025-04-02 | 10.400 | 49,000 | -14,000 | 0.03% | 509,600 |
| 2025-04-03 | 2025-04-01 | 10.290 | 63,000 | +13,000 | 0.04% | 648,270 |
| 2025-03-31 | 2025-03-27 | 10.770 | 50,000 | -1,000 | 0.04% | 538,500 |
| 2025-03-27 | 2025-03-25 | 10.600 | 51,000 | -6,000 | 0.04% | 540,600 |
| 2025-03-26 | 2025-03-24 | 10.700 | 57,000 | +3,000 | 0.04% | 609,900 |
| 2025-03-25 | 2025-03-21 | 10.310 | 54,000 | -3,000 | 0.04% | 556,740 |
| 2025-03-24 | 2025-03-20 | 10.530 | 57,000 | -5,000 | 0.04% | 600,210 |
| 2025-03-20 | 2025-03-18 | 10.200 | 62,000 | -10,000 | 0.04% | 632,400 |
| 2025-03-19 | 2025-03-17 | 10.300 | 72,000 | -30,000 | 0.05% | 741,600 |
| 2025-03-14 | 2025-03-12 | 10.130 | 102,000 | -16,000 | 0.07% | 1,033,260 |
| 2025-03-13 | 2025-03-11 | 9.900 | 118,000 | -1,000 | 0.08% | 1,168,200 |
| 2025-03-12 | 2025-03-10 | 10.150 | 119,000 | +8,000 | 0.08% | 1,207,850 |
| 2025-03-11 | 2025-03-07 | 10.890 | 111,000 | -30,000 | 0.08% | 1,208,790 |
| 2025-03-10 | 2025-03-06 | 11.210 | 141,000 | -8,000 | 0.10% | 1,580,610 |
| 2025-03-07 | 2025-03-05 | 10.790 | 149,000 | -1,000 | 0.10% | 1,607,710 |
| 2025-03-06 | 2025-03-04 | 10.260 | 150,000 | +6,000 | 0.10% | 1,539,000 |
| 2025-03-04 | 2025-02-28 | 9.700 | 144,000 | +30,000 | 0.10% | 1,396,800 |
| 2025-03-03 | 2025-02-27 | 10.600 | 114,000 | +27,000 | 0.08% | 1,208,400 |
| 2025-02-28 | 2025-02-26 | 10.880 | 87,000 | +13,000 | 0.06% | 946,560 |
| 2025-02-27 | 2025-02-25 | 10.980 | 74,000 | +26,000 | 0.05% | 812,520 |
| 2025-02-19 | 2025-02-17 | 11.860 | 48,000 | -9,000 | 0.03% | 569,280 |
| 2025-02-18 | 2025-02-14 | 11.950 | 57,000 | +9,000 | 0.04% | 681,150 |
| 2025-02-14 | 2025-02-12 | 11.850 | 48,000 | -3,000 | 0.03% | 568,800 |
| 2025-02-13 | 2025-02-11 | 12.150 | 51,000 | -2,000 | 0.03% | 619,650 |
| 2025-02-12 | 2025-02-10 | 12.060 | 53,000 | -6,000 | 0.04% | 639,180 |
| 2025-02-07 | 2025-02-05 | 12.090 | 59,000 | +5,000 | 0.04% | 713,310 |
| 2025-02-06 | 2025-02-04 | 12.160 | 54,000 | -42,000 | 0.04% | 656,640 |
| 2025-02-05 | 2025-02-03 | 11.820 | 96,000 | +14,000 | 0.06% | 1,134,720 |
| 2025-02-04 | 2025-01-28 | 12.700 | 82,000 | +3,000 | 0.05% | 1,041,400 |
| 2025-02-03 | 2025-01-24 | 13.010 | 79,000 | +9,000 | 0.05% | 1,027,790 |
| 2025-01-27 | 2025-01-23 | 12.700 | 70,000 | -9,000 | 0.05% | 889,000 |
| 2025-01-24 | 2025-01-22 | 12.960 | 79,000 | -22,000 | 0.05% | 1,023,840 |
| 2025-01-23 | 2025-01-21 | 12.610 | 101,000 | +7,000 | 0.07% | 1,273,610 |
| 2025-01-22 | 2025-01-20 | 13.340 | 94,000 | +4,000 | 0.06% | 1,253,960 |
| 2025-01-21 | 2025-01-17 | 12.600 | 90,000 | -3,000 | 0.06% | 1,134,000 |
| 2025-01-20 | 2025-01-16 | 12.360 | 93,000 | +3,000 | 0.06% | 1,149,480 |
| 2025-01-16 | 2025-01-14 | 11.760 | 90,000 | +1,000 | 0.06% | 1,058,400 |
| 2025-01-15 | 2025-01-13 | 11.560 | 89,000 | -11,000 | 0.06% | 1,028,840 |
| 2025-01-14 | 2025-01-10 | 11.700 | 100,000 | +36,000 | 0.07% | 1,170,000 |
| 2025-01-13 | 2025-01-09 | 11.510 | 64,000 | -4,000 | 0.04% | 736,640 |
| 2025-01-10 | 2025-01-08 | 11.820 | 68,000 | +31,000 | 0.05% | 803,760 |
| 2025-01-09 | 2025-01-07 | 12.500 | 37,000 | +5,000 | 0.03% | 462,500 |
| 2025-01-08 | 2025-01-06 | 12.260 | 32,000 | +5,000 | 0.02% | 392,320 |
| 2025-01-07 | 2025-01-03 | 11.860 | 27,000 | +10,000 | 0.02% | 320,220 |
| 2025-01-06 | 2025-01-02 | 11.820 | 17,000 | -22,000 | 0.01% | 200,940 |
| 2025-01-03 | 2024-12-31 | 11.370 | 39,000 | +17,000 | 0.03% | 443,430 |
| 2025-01-02 | 2024-12-27 | 11.690 | 22,000 | -15,000 | 0.02% | 257,180 |
| 2024-12-30 | 2024-12-24 | 11.600 | 37,000 | -18,000 | 0.03% | 429,200 |
| 2024-12-27 | 2024-12-20 | 12.030 | 55,000 | +38,000 | 0.04% | 661,650 |
| 2024-12-23 | 2024-12-19 | 12.470 | 17,000 | -5,000 | 0.01% | 211,990 |
| 2024-12-20 | 2024-12-18 | 12.860 | 22,000 | -14,000 | 0.01% | 282,920 |
| 2024-12-19 | 2024-12-17 | 13.180 | 36,000 | +4,000 | 0.02% | 474,480 |
| 2024-12-18 | 2024-12-16 | 13.000 | 32,000 | -10,000 | 0.02% | 416,000 |
| 2024-12-17 | 2024-12-13 | 12.370 | 42,000 | +7,000 | 0.02% | 519,540 |
| 2024-12-16 | 2024-12-12 | 12.410 | 35,000 | -7,000 | 0.02% | 434,350 |
| 2024-12-13 | 2024-12-11 | 12.090 | 42,000 | -5,000 | 0.02% | 507,780 |
| 2024-12-12 | 2024-12-10 | 12.070 | 47,000 | -12,000 | 0.03% | 567,290 |
| 2024-12-11 | 2024-12-09 | 12.350 | 59,000 | -15,000 | 0.03% | 728,650 |
| 2024-12-10 | 2024-12-06 | 12.280 | 74,000 | -7,000 | 0.05% | 908,720 |
| 2024-12-09 | 2024-12-05 | 12.800 | 81,000 | +19,000 | 0.05% | 1,036,800 |
| 2024-12-06 | 2024-12-04 | 11.990 | 62,000 | +19,000 | 0.03% | 743,380 |
| 2024-12-04 | 2024-12-02 | 11.890 | 43,000 | +11,000 | 0.02% | 511,270 |
| 2024-12-03 | 2024-11-29 | 11.870 | 32,000 | -7,000 | 0.02% | 379,840 |
| 2024-12-02 | 2024-11-28 | 11.810 | 39,000 | -13,000 | 0.02% | 460,590 |
| 2024-11-29 | 2024-11-27 | 11.600 | 52,000 | +40,000 | 0.03% | 603,200 |
| 2024-11-28 | 2024-11-26 | 11.520 | 12,000 | -20,000 | 0.01% | 138,240 |
| 2024-11-26 | 2024-11-22 | 12.370 | 32,000 | -64,000 | 0.02% | 395,840 |
| 2024-11-25 | 2024-11-21 | 12.180 | 96,000 | +34,000 | 0.05% | 1,169,280 |
| 2024-11-22 | 2024-11-20 | 11.630 | 62,000 | -30,000 | 0.04% | 721,060 |
| 2024-11-21 | 2024-11-19 | 11.430 | 92,000 | +16,000 | 0.05% | 1,051,560 |
| 2024-11-20 | 2024-11-18 | 11.450 | 76,000 | +74,000 | 0.05% | 870,200 |
| 2024-11-18 | 2024-11-14 | 11.310 | 2,000 | -30,000 | 0.00% | 22,620 |
| 2024-11-14 | 2024-11-12 | 11.110 | 32,000 | -556,200 | 0.02% | 355,520 |
| 2024-11-13 | 2024-11-11 | 10.100 | 588,200 | +556,200 | 0.40% | 5,940,820 |
| 2024-11-08 | 2024-11-06 | 9.140 | 32,000 | -7,000 | 0.02% | 292,480 |
| 2024-11-05 | 2024-11-01 | 8.585 | 39,000 | +7,000 | 0.03% | 334,815 |
| 2024-10-31 | 2024-10-29 | 8.810 | 32,000 | -10,000 | 0.02% | 281,920 |
| 2024-10-29 | 2024-10-25 | 8.365 | 42,000 | +32,000 | 0.03% | 351,330 |
| 2024-10-18 | 2024-10-16 | 8.290 | 10,000 | -5,000 | 0.01% | 82,900 |
| 2024-10-16 | 2024-10-14 | 7.995 | 15,000 | -5,000 | 0.01% | 119,925 |
| 2024-10-15 | 2024-10-10 | 7.550 | 20,000 | +8,000 | 0.01% | 151,000 |
| 2024-10-09 | 2024-10-07 | 7.845 | 12,000 | -6,000 | 0.01% | 94,140 |
| 2024-10-04 | 2024-10-02 | 7.635 | 18,000 | +6,000 | 0.01% | 137,430 |
| 2024-10-02 | 2024-09-27 | 8.100 | 12,000 | -5,000 | 0.01% | 97,200 |
| 2024-09-24 | 2024-09-20 | 7.895 | 17,000 | -6,000 | 0.01% | 134,215 |
| 2024-09-23 | 2024-09-19 | 7.720 | 23,000 | -7,000 | 0.02% | 177,560 |
| 2024-09-09 | 2024-09-04 | 7.080 | 30,000 | +6,000 | 0.02% | 212,400 |
| 2024-08-30 | 2024-08-28 | 7.300 | 24,000 | +7,000 | 0.02% | 175,200 |
| 2024-08-28 | 2024-08-26 | 7.905 | 17,000 | -5,000 | 0.01% | 134,385 |
| 2024-08-22 | 2024-08-20 | 7.575 | 22,000 | -5,000 | 0.02% | 166,650 |
| 2024-08-19 | 2024-08-15 | 7.225 | 27,000 | +7,000 | 0.02% | 195,075 |
| 2024-08-16 | 2024-08-14 | 7.575 | 20,000 | -5,000 | 0.02% | 151,500 |
| 2024-08-14 | 2024-08-12 | 7.310 | 25,000 | +7,000 | 0.02% | 182,750 |
| 2024-08-13 | 2024-08-09 | 7.590 | 18,000 | -5,000 | 0.01% | 136,620 |
| 2024-08-12 | 2024-08-08 | 7.110 | 23,000 | -5,000 | 0.02% | 163,530 |
| 2024-08-08 | 2024-08-06 | 6.995 | 28,000 | -7,000 | 0.02% | 195,860 |
| 2024-08-07 | 2024-08-05 | 6.605 | 35,000 | +10,000 | 0.03% | 231,175 |
| 2024-08-05 | 2024-08-01 | 8.020 | 25,000 | +5,000 | 0.02% | 200,500 |
| 2024-08-01 | 2024-07-30 | 8.350 | 20,000 | +8,000 | 0.02% | 167,000 |
| 2024-07-31 | 2024-07-29 | 8.665 | 12,000 | -10,000 | 0.01% | 103,980 |
| 2024-07-30 | 2024-07-26 | 8.320 | 22,000 | -5,000 | 0.02% | 183,040 |
| 2024-07-29 | 2024-07-25 | 7.980 | 27,000 | +7,000 | 0.02% | 215,460 |
| 2024-07-24 | 2024-07-22 | 8.390 | 20,000 | -5,000 | 0.02% | 167,800 |
| 2024-07-18 | 2024-07-16 | 7.855 | 25,000 | -5,000 | 0.02% | 196,375 |
| 2024-07-17 | 2024-07-15 | 7.865 | 30,000 | -13,000 | 0.02% | 235,950 |
| 2024-07-12 | 2024-07-10 | 7.390 | 43,000 | -5,000 | 0.03% | 317,770 |
| 2024-07-11 | 2024-07-09 | 7.155 | 48,000 | -12,000 | 0.04% | 343,440 |
| 2024-07-09 | 2024-07-05 | 6.855 | 60,000 | +10,000 | 0.06% | 411,300 |
| 2024-07-08 | 2024-07-04 | 7.325 | 50,000 | +7,000 | 0.05% | 366,250 |
| 2024-07-04 | 2024-07-02 | 7.830 | 43,000 | -6,500 | 0.04% | 336,690 |
| 2024-07-03 | 2024-06-28 | 7.680 | 49,500 | -500 | 0.05% | 380,160 |
| 2024-06-27 | 2024-06-25 | 7.595 | 50,000 | +10,000 | 0.05% | 379,750 |
| 2024-06-25 | 2024-06-21 | 8.030 | 40,000 | +5,000 | 0.04% | 321,200 |
| 2024-06-13 | 2024-06-11 | 8.480 | 35,000 | +8,000 | 0.03% | 296,800 |
| 2024-06-07 | 2024-06-05 | 8.920 | 27,000 | -5,000 | 0.02% | 240,840 |
| 2024-05-28 | 2024-05-24 | 8.395 | 32,000 | +7,000 | 0.03% | 268,640 |
| 2024-05-23 | 2024-05-21 | 8.860 | 25,000 | -5,000 | 0.03% | 221,500 |
| 2024-05-20 | 2024-05-16 | 8.240 | 30,000 | -5,000 | 0.03% | 247,200 |
| 2024-05-16 | 2024-05-13 | 7.790 | 35,000 | +8,000 | 0.03% | 272,650 |
| 2024-05-10 | 2024-05-08 | 7.770 | 27,000 | +7,000 | 0.02% | 209,790 |
| 2024-05-08 | 2024-05-06 | 8.085 | 20,000 | -5,000 | 0.02% | 161,700 |
| 2024-05-06 | 2024-05-02 | 7.245 | 25,000 | +5,000 | 0.02% | 181,125 |
| 2024-05-03 | 2024-04-30 | 7.950 | 20,000 | 0.02% | 159,000 |
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