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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 60.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 71.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 74.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 74.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 74.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 76.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 74.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 74.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 79.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 84.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 82.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 86.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 90.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 87.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 87.500 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 87.900 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 92.250 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 92.150 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 96.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 96.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 103.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 105.900 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 102.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 110.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 112.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 108.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 109.600 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 107.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 112.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 113.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 116.800 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 115.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 117.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 114.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 115.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 116.500 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 112.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 109.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 108.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 113.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 128.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 125.500 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 125.200 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 129.200 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 131.500 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 134.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 131.300 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 130.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 129.400 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 131.500 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 134.200 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 132.900 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 129.200 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 128.500 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 127.900 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 126.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 122.500 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 118.700 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 118.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 117.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 113.700 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 109.500 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 120.500 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 112.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 103.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 86.600 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 86.450 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 85.900 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 85.050 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 88.800 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 87.850 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 85.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 87.700 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 89.600 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 89.400 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 91.100 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 91.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 91.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 90.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 93.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 89.800 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 91.850 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 90.750 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 93.150 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 96.100 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 104.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 104.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 106.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 110.500 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 105.600 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 108.500 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 108.300 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 106.700 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 117.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 113.600 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 115.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 110.200 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 106.200 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 105.600 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 102.600 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 105.400 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 105.300 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 111.000 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 105.700 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 106.300 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 104.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 99.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 106.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 99.650 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 102.800 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 103.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 103.500 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 101.200 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 100.800 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 102.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 104.800 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 107.300 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 112.300 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 112.600 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 115.700 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 112.000 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 105.800 | 0 | -200 | ||
| 2025-03-17 | 2025-03-13 | 98.500 | 200 | +200 | 0.00% | 19,700 |
| 2024-12-02 | 2024-11-28 | 64.850 | 0 | -400 | ||
| 2024-11-29 | 2024-11-27 | 65.600 | 400 | +400 | 0.00% | 26,240 |
| 2024-11-22 | 2024-11-20 | 58.550 | 0 | -200 | ||
| 2024-11-21 | 2024-11-19 | 55.150 | 200 | +200 | 0.00% | 11,030 |
| 2024-06-27 | 2024-06-25 | 52.350 | 0 | -1,400 | ||
| 2024-06-26 | 2024-06-24 | 52.900 | 1,400 | +1,400 | 0.00% | 74,060 |
| 2024-06-12 | 2024-06-07 | 47.450 | 0 | -2,000 | ||
| 2024-06-11 | 2024-06-06 | 46.450 | 2,000 | +2,000 | 0.00% | 92,900 |
| 2024-05-30 | 2024-05-28 | 40.000 | 0 | -1,000 | ||
| 2024-05-29 | 2024-05-27 | 35.000 | 1,000 | 0.00% | 35,000 |
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