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 | 45.720 | 1,000 | +0 | 0.00% | 45,720 |
| 2025-10-13 | 2025-10-09 | 47.500 | 1,000 | +0 | 0.00% | 47,500 |
| 2025-10-10 | 2025-10-08 | 48.520 | 1,000 | +0 | 0.00% | 48,520 |
| 2025-10-09 | 2025-10-06 | 49.120 | 1,000 | +0 | 0.00% | 49,120 |
| 2025-10-08 | 2025-10-03 | 50.100 | 1,000 | +1,000 | 0.00% | 50,100 |
| 2025-10-02 | 2025-09-29 | 49.220 | 0 | -200 | ||
| 2025-08-29 | 2025-08-27 | 62.100 | 200 | +200 | 0.00% | 12,420 |
| 2025-08-25 | 2025-08-21 | 58.700 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 61.500 | 1,000 | -400 | 0.00% | 61,500 |
| 2025-08-01 | 2025-07-30 | 53.600 | 1,400 | +400 | 0.00% | 75,040 |
| 2025-07-24 | 2025-07-22 | 59.900 | 1,000 | -400 | 0.00% | 59,900 |
| 2025-07-11 | 2025-07-09 | 47.000 | 1,400 | +200 | 0.00% | 65,800 |
| 2025-07-08 | 2025-07-04 | 49.050 | 1,200 | +200 | 0.00% | 58,860 |
| 2025-05-15 | 2025-05-13 | 41.000 | 1,000 | -600 | 0.00% | 41,000 |
| 2025-05-14 | 2025-05-12 | 43.600 | 1,600 | +300 | 0.00% | 69,760 |
| 2025-05-13 | 2025-05-09 | 42.650 | 1,300 | +300 | 0.00% | 55,445 |
| 2025-02-19 | 2025-02-17 | 59.000 | 1,000 | -500 | 0.00% | 59,000 |
| 2025-02-12 | 2025-02-10 | 82.050 | 1,500 | +1,000 | 0.00% | 123,075 |
| 2025-02-11 | 2025-02-07 | 74.700 | 500 | +200 | 0.00% | 37,350 |
| 2025-02-10 | 2025-02-06 | 75.950 | 300 | -400 | 0.00% | 22,785 |
| 2025-02-07 | 2025-02-05 | 75.100 | 700 | +700 | 0.00% | 52,570 |
| 2024-12-16 | 2024-12-12 | 138.000 | 0 | -300 | ||
| 2024-12-13 | 2024-12-11 | 139.200 | 300 | +200 | 0.00% | 41,760 |
| 2024-12-12 | 2024-12-10 | 129.600 | 100 | +100 | 0.00% | 12,960 |
| 2024-07-25 | 2024-07-23 | 97.000 | 0 | -600 | ||
| 2024-07-24 | 2024-07-22 | 96.000 | 600 | +600 | 0.00% | 57,600 |
| 2024-07-08 | 2024-07-04 | 82.650 | 0 | -300 | ||
| 2024-07-05 | 2024-07-03 | 85.500 | 300 | +300 | 0.00% | 25,650 |
| 2024-06-03 | 2024-05-30 | 66.800 | 0 | -136,000 | ||
| 2024-05-29 | 2024-05-27 | 58.950 | 136,000 | -20,000 | 0.06% | 8,017,200 |
| 2024-05-20 | 2024-05-16 | 51.650 | 156,000 | 0.07% | 8,057,400 |
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