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 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-10-13 | 2025-10-09 | 4.150 | 10,000 | +0 | 0.00% | 41,500 |
| 2025-10-10 | 2025-10-08 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-10-09 | 2025-10-06 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-10-08 | 2025-10-03 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-10-06 | 2025-10-02 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-10-03 | 2025-09-30 | 4.280 | 10,000 | +0 | 0.00% | 42,800 |
| 2025-10-02 | 2025-09-29 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-09-30 | 2025-09-26 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-09-29 | 2025-09-25 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-09-26 | 2025-09-24 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-25 | 2025-09-23 | 4.060 | 10,000 | +0 | 0.00% | 40,600 |
| 2025-09-24 | 2025-09-22 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-09-23 | 2025-09-19 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-09-22 | 2025-09-18 | 4.380 | 10,000 | +0 | 0.00% | 43,800 |
| 2025-09-19 | 2025-09-17 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-09-18 | 2025-09-16 | 4.200 | 10,000 | +0 | 0.00% | 42,000 |
| 2025-09-17 | 2025-09-15 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-16 | 2025-09-12 | 4.040 | 10,000 | +0 | 0.00% | 40,400 |
| 2025-09-15 | 2025-09-11 | 4.140 | 10,000 | +0 | 0.00% | 41,400 |
| 2025-09-12 | 2025-09-10 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-11 | 2025-09-09 | 4.030 | 10,000 | +0 | 0.00% | 40,300 |
| 2025-09-10 | 2025-09-08 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-09-09 | 2025-09-05 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-08 | 2025-09-04 | 4.050 | 10,000 | +0 | 0.00% | 40,500 |
| 2025-09-05 | 2025-09-03 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-09-04 | 2025-09-02 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-09-03 | 2025-09-01 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-09-02 | 2025-08-29 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-09-01 | 2025-08-28 | 4.130 | 10,000 | +0 | 0.00% | 41,300 |
| 2025-08-29 | 2025-08-27 | 4.120 | 10,000 | +0 | 0.00% | 41,200 |
| 2025-08-28 | 2025-08-26 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-08-27 | 2025-08-25 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-08-26 | 2025-08-22 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-08-25 | 2025-08-21 | 4.100 | 10,000 | +0 | 0.00% | 41,000 |
| 2025-08-22 | 2025-08-20 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-08-21 | 2025-08-19 | 4.250 | 10,000 | +0 | 0.00% | 42,500 |
| 2025-08-20 | 2025-08-18 | 4.190 | 10,000 | +0 | 0.00% | 41,900 |
| 2025-08-19 | 2025-08-15 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-08-18 | 2025-08-14 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-08-15 | 2025-08-13 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-08-14 | 2025-08-12 | 4.220 | 10,000 | +0 | 0.00% | 42,200 |
| 2025-08-13 | 2025-08-11 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-08-12 | 2025-08-08 | 4.300 | 10,000 | +0 | 0.00% | 43,000 |
| 2025-08-11 | 2025-08-07 | 4.470 | 10,000 | +0 | 0.00% | 44,700 |
| 2025-08-08 | 2025-08-06 | 4.230 | 10,000 | +0 | 0.00% | 42,300 |
| 2025-08-07 | 2025-08-05 | 4.170 | 10,000 | +0 | 0.00% | 41,700 |
| 2025-08-06 | 2025-08-04 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-08-05 | 2025-08-01 | 4.110 | 10,000 | +0 | 0.00% | 41,100 |
| 2025-08-04 | 2025-07-31 | 4.260 | 10,000 | +0 | 0.00% | 42,600 |
| 2025-08-01 | 2025-07-30 | 4.290 | 10,000 | +0 | 0.00% | 42,900 |
| 2025-07-31 | 2025-07-29 | 4.340 | 10,000 | +0 | 0.00% | 43,400 |
| 2025-07-30 | 2025-07-28 | 4.490 | 10,000 | +0 | 0.00% | 44,900 |
| 2025-07-29 | 2025-07-25 | 4.700 | 10,000 | +0 | 0.00% | 47,000 |
| 2025-07-28 | 2025-07-24 | 4.520 | 10,000 | +0 | 0.00% | 45,200 |
| 2025-07-25 | 2025-07-23 | 4.450 | 10,000 | +0 | 0.00% | 44,500 |
| 2025-07-24 | 2025-07-22 | 4.480 | 10,000 | +0 | 0.00% | 44,800 |
| 2025-07-23 | 2025-07-21 | 4.470 | 10,000 | +0 | 0.00% | 44,700 |
| 2025-07-22 | 2025-07-18 | 4.640 | 10,000 | +0 | 0.00% | 46,400 |
| 2025-07-21 | 2025-07-17 | 4.570 | 10,000 | +0 | 0.00% | 45,700 |
| 2025-07-18 | 2025-07-16 | 4.880 | 10,000 | +0 | 0.00% | 48,800 |
| 2025-07-17 | 2025-07-15 | 4.210 | 10,000 | +0 | 0.00% | 42,100 |
| 2025-07-16 | 2025-07-14 | 4.360 | 10,000 | +0 | 0.00% | 43,600 |
| 2025-07-15 | 2025-07-11 | 4.330 | 10,000 | +0 | 0.00% | 43,300 |
| 2025-07-14 | 2025-07-10 | 4.320 | 10,000 | +0 | 0.00% | 43,200 |
| 2025-07-11 | 2025-07-09 | 4.010 | 10,000 | +0 | 0.00% | 40,100 |
| 2025-07-10 | 2025-07-08 | 3.960 | 10,000 | +0 | 0.00% | 39,600 |
| 2025-07-09 | 2025-07-07 | 3.940 | 10,000 | +0 | 0.00% | 39,400 |
| 2025-07-08 | 2025-07-04 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-07-07 | 2025-07-03 | 4.070 | 10,000 | +0 | 0.00% | 40,700 |
| 2025-07-04 | 2025-07-02 | 4.080 | 10,000 | +0 | 0.00% | 40,800 |
| 2025-07-03 | 2025-06-30 | 4.180 | 10,000 | +0 | 0.00% | 41,800 |
| 2025-07-02 | 2025-06-27 | 3.720 | 10,000 | +0 | 0.00% | 37,200 |
| 2025-06-30 | 2025-06-26 | 3.700 | 10,000 | +0 | 0.00% | 37,000 |
| 2025-06-27 | 2025-06-25 | 3.750 | 10,000 | +0 | 0.00% | 37,500 |
| 2025-06-26 | 2025-06-24 | 3.650 | 10,000 | +0 | 0.00% | 36,500 |
| 2025-06-25 | 2025-06-23 | 3.560 | 10,000 | +0 | 0.00% | 35,600 |
| 2025-06-24 | 2025-06-20 | 3.590 | 10,000 | +0 | 0.00% | 35,900 |
| 2025-06-23 | 2025-06-19 | 3.640 | 10,000 | +0 | 0.00% | 36,400 |
| 2025-06-20 | 2025-06-18 | 3.680 | 10,000 | +0 | 0.00% | 36,800 |
| 2025-06-19 | 2025-06-17 | 3.600 | 10,000 | -1,800 | 0.00% | 36,000 |
| 2025-05-09 | 2025-05-07 | 4.100 | 11,800 | +1,800 | 0.00% | 48,380 |
| 2025-02-13 | 2025-02-11 | 4.880 | 10,000 | -10,000 | 0.00% | 48,800 |
| 2025-02-12 | 2025-02-10 | 4.930 | 20,000 | +10,000 | 0.00% | 98,600 |
| 2025-01-22 | 2025-01-20 | 4.200 | 10,000 | -15,000 | 0.00% | 42,000 |
| 2025-01-20 | 2025-01-16 | 4.510 | 25,000 | +6,600 | 0.00% | 112,750 |
| 2025-01-16 | 2025-01-14 | 4.020 | 18,400 | -1,600 | 0.00% | 73,968 |
| 2025-01-13 | 2025-01-09 | 4.130 | 20,000 | +10,000 | 0.00% | 82,600 |
| 2025-01-10 | 2025-01-08 | 4.180 | 10,000 | -10,000 | 0.00% | 41,800 |
| 2025-01-07 | 2025-01-03 | 4.430 | 20,000 | +4,000 | 0.00% | 88,600 |
| 2025-01-06 | 2025-01-02 | 4.610 | 16,000 | +3,600 | 0.00% | 73,760 |
| 2025-01-03 | 2024-12-31 | 4.970 | 12,400 | -600 | 0.00% | 61,628 |
| 2024-12-18 | 2024-12-16 | 6.240 | 13,000 | +3,000 | 0.00% | 81,120 |
| 2024-12-17 | 2024-12-13 | 6.600 | 10,000 | -6,000 | 0.00% | 66,000 |
| 2024-12-13 | 2024-12-11 | 6.730 | 16,000 | +6,000 | 0.00% | 107,680 |
| 2024-12-12 | 2024-12-10 | 6.680 | 10,000 | -3,000 | 0.00% | 66,800 |
| 2024-12-11 | 2024-12-09 | 6.690 | 13,000 | -3,000 | 0.00% | 86,970 |
| 2024-12-10 | 2024-12-06 | 6.900 | 16,000 | +3,000 | 0.00% | 110,400 |
| 2024-12-06 | 2024-12-04 | 7.310 | 13,000 | -2,000 | 0.00% | 95,030 |
| 2024-12-03 | 2024-11-29 | 6.000 | 15,000 | +2,000 | 0.00% | 90,000 |
| 2024-11-28 | 2024-11-26 | 12.240 | 13,000 | +3,000 | 0.00% | 159,120 |
| 2024-11-26 | 2024-11-22 | 14.400 | 10,000 | +10,000 | 0.00% | 144,000 |
| 2024-11-08 | 2024-11-06 | 23.600 | 0 | -800 | ||
| 2024-11-07 | 2024-11-05 | 25.700 | 800 | +800 | 0.00% | 20,560 |
| 2024-11-05 | 2024-11-01 | 25.200 | 0 | -1,200 | ||
| 2024-11-04 | 2024-10-31 | 30.300 | 1,200 | +1,200 | 0.00% | 36,360 |
| 2024-11-01 | 2024-10-30 | 31.750 | 0 | -1,200 | ||
| 2024-10-31 | 2024-10-29 | 31.450 | 1,200 | +800 | 0.00% | 37,740 |
| 2024-10-30 | 2024-10-28 | 27.150 | 400 | -800 | 0.00% | 10,860 |
| 2024-10-29 | 2024-10-25 | 29.450 | 1,200 | +1,000 | 0.00% | 35,340 |
| 2024-10-28 | 2024-10-24 | 27.300 | 200 | -3,000 | 0.00% | 5,460 |
| 2024-10-25 | 2024-10-23 | 25.400 | 3,200 | +800 | 0.00% | 81,280 |
| 2024-10-24 | 2024-10-22 | 17.700 | 2,400 | +2,400 | 0.00% | 42,480 |
| 2024-10-22 | 2024-10-18 | 12.020 | 0 | -2,400 | ||
| 2024-10-21 | 2024-10-17 | 11.100 | 2,400 | +2,400 | 0.00% | 26,640 |
| 2024-10-18 | 2024-10-16 | 9.830 | 0 | -1,000 | ||
| 2024-10-17 | 2024-10-15 | 11.660 | 1,000 | +1,000 | 0.00% | 11,660 |
| 2024-10-15 | 2024-10-10 | 9.150 | 0 | -2,000 | ||
| 2024-10-14 | 2024-10-09 | 12.980 | 2,000 | +2,000 | 0.00% | 25,960 |
| 2024-07-05 | 2024-07-03 | 8.100 | 0 | -2,200 | ||
| 2024-07-04 | 2024-07-02 | 8.000 | 2,200 | -4,000 | 0.00% | 17,600 |
| 2024-07-03 | 2024-06-28 | 9.820 | 6,200 | +2,000 | 0.00% | 60,884 |
| 2024-07-02 | 2024-06-27 | 10.020 | 4,200 | +4,200 | 0.00% | 42,084 |
| 2024-06-25 | 2024-06-21 | 10.360 | 0 | -10,400 | ||
| 2024-06-21 | 2024-06-19 | 10.580 | 10,400 | +10,400 | 0.00% | 110,032 |
| 2024-06-11 | 2024-06-06 | 13.000 | 0 | -200 | ||
| 2024-06-07 | 2024-06-05 | 13.300 | 200 | +200 | 0.00% | 2,660 |
| 2024-06-06 | 2024-06-04 | 10.540 | 0 | -10,000 | ||
| 2024-06-05 | 2024-06-03 | 9.990 | 10,000 | +9,000 | 0.00% | 99,900 |
| 2024-06-04 | 2024-05-31 | 12.940 | 1,000 | 0.00% | 12,940 |
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