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 | 16.500 | 67,500 | +0 | 0.02% | 1,113,750 |
| 2025-10-13 | 2025-10-09 | 16.400 | 67,500 | +0 | 0.02% | 1,107,000 |
| 2025-10-10 | 2025-10-08 | 17.300 | 67,500 | +3,500 | 0.02% | 1,167,750 |
| 2025-09-05 | 2025-09-03 | 19.140 | 64,000 | -2,000 | 0.02% | 1,224,960 |
| 2025-09-01 | 2025-08-28 | 18.040 | 66,000 | +5,000 | 0.02% | 1,190,640 |
| 2025-08-29 | 2025-08-27 | 18.020 | 61,000 | +5,000 | 0.02% | 1,099,220 |
| 2025-08-22 | 2025-08-20 | 19.130 | 56,000 | +2,000 | 0.02% | 1,071,280 |
| 2025-08-20 | 2025-08-18 | 23.300 | 54,000 | -22,000 | 0.02% | 1,258,200 |
| 2025-08-19 | 2025-08-15 | 19.890 | 76,000 | +4,000 | 0.03% | 1,511,640 |
| 2025-08-08 | 2025-08-06 | 15.870 | 72,000 | +50,000 | 0.03% | 1,142,640 |
| 2025-07-02 | 2025-06-27 | 13.340 | 22,000 | +9,000 | 0.01% | 293,480 |
| 2025-06-30 | 2025-06-26 | 13.340 | 13,000 | +13,000 | 0.01% | 173,420 |
| 2024-10-02 | 2024-09-27 | 30.900 | 0 | -2,000 | ||
| 2024-09-30 | 2024-09-26 | 30.850 | 2,000 | -14,500 | 0.00% | 61,700 |
| 2024-09-27 | 2024-09-25 | 29.500 | 16,500 | -6,000 | 0.01% | 486,750 |
| 2024-09-26 | 2024-09-24 | 28.850 | 22,500 | +4,000 | 0.01% | 649,125 |
| 2024-09-25 | 2024-09-23 | 26.400 | 18,500 | -1,500 | 0.01% | 488,400 |
| 2024-09-24 | 2024-09-20 | 26.050 | 20,000 | +3,500 | 0.01% | 521,000 |
| 2024-09-23 | 2024-09-19 | 26.250 | 16,500 | -1,000 | 0.01% | 433,125 |
| 2024-09-20 | 2024-09-17 | 27.350 | 17,500 | +17,500 | 0.01% | 478,625 |
| 2024-06-17 | 2024-06-13 | 18.980 | 0 | -2,000 | ||
| 2024-06-14 | 2024-06-12 | 19.000 | 2,000 | +2,000 | 0.00% | 38,000 |
| 2024-06-13 | 2024-06-11 | 15.320 | 0 | -1,000 | ||
| 2024-06-12 | 2024-06-07 | 15.000 | 1,000 | 0.00% | 15,000 |
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