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 | 702.000 | 2,700 | +0 | 0.00% | 1,895,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 2,700 | +0 | 0.00% | 1,881,900 |
| 2025-10-10 | 2025-10-08 | 717.000 | 2,700 | -1,500 | 0.00% | 1,935,900 |
| 2025-09-30 | 2025-09-26 | 693.500 | 4,200 | +200 | 0.00% | 2,912,700 |
| 2025-09-29 | 2025-09-25 | 707.000 | 4,000 | +1,700 | 0.00% | 2,828,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 2,300 | -100 | 0.00% | 1,679,000 |
| 2025-09-23 | 2025-09-19 | 736.500 | 2,400 | +200 | 0.00% | 1,767,600 |
| 2025-09-15 | 2025-09-11 | 728.500 | 2,200 | +2,000 | 0.00% | 1,602,700 |
| 2025-09-12 | 2025-09-10 | 755.000 | 200 | +100 | 0.00% | 151,000 |
| 2025-09-10 | 2025-09-08 | 783.000 | 100 | +100 | 0.00% | 78,300 |
| 2025-09-05 | 2025-09-03 | 750.000 | 0 | -200 | ||
| 2025-09-04 | 2025-09-02 | 746.000 | 200 | -1,800 | 0.00% | 149,200 |
| 2025-09-03 | 2025-09-01 | 727.500 | 2,000 | -100 | 0.00% | 1,455,000 |
| 2025-08-29 | 2025-08-27 | 724.500 | 2,100 | +200 | 0.00% | 1,521,450 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,900 | +1,600 | 0.00% | 1,384,150 |
| 2025-08-25 | 2025-08-21 | 751.000 | 300 | +200 | 0.00% | 225,300 |
| 2025-08-22 | 2025-08-20 | 782.000 | 100 | -1,800 | 0.00% | 78,200 |
| 2025-08-21 | 2025-08-19 | 718.500 | 1,900 | +1,900 | 0.00% | 1,365,150 |
| 2025-08-19 | 2025-08-15 | 780.000 | 0 | -100 | ||
| 2025-08-18 | 2025-08-14 | 756.000 | 100 | +100 | 0.00% | 75,600 |
| 2025-08-15 | 2025-08-13 | 765.500 | 0 | -100 | ||
| 2025-08-14 | 2025-08-12 | 755.000 | 100 | +100 | 0.00% | 75,500 |
| 2025-08-08 | 2025-08-06 | 768.000 | 0 | -200 | ||
| 2025-08-07 | 2025-08-05 | 725.000 | 200 | +100 | 0.00% | 145,000 |
| 2025-08-06 | 2025-08-04 | 733.000 | 100 | -300 | 0.00% | 73,300 |
| 2025-08-04 | 2025-07-31 | 708.500 | 400 | +300 | 0.00% | 283,400 |
| 2025-08-01 | 2025-07-30 | 773.500 | 100 | -100 | 0.00% | 77,350 |
| 2025-07-25 | 2025-07-23 | 786.500 | 200 | -2,900 | 0.00% | 157,300 |
| 2025-07-24 | 2025-07-22 | 834.500 | 3,100 | -500 | 0.00% | 2,586,950 |
| 2025-07-23 | 2025-07-21 | 846.500 | 3,600 | -100 | 0.00% | 3,047,400 |
| 2025-07-22 | 2025-07-18 | 852.500 | 3,700 | +3,500 | 0.00% | 3,154,250 |
| 2025-07-15 | 2025-07-11 | 900.000 | 200 | +100 | 0.00% | 180,000 |
| 2025-07-14 | 2025-07-10 | 1016.000 | 100 | +100 | 0.00% | 101,600 |
| 2025-07-02 | 2025-06-27 | 877.000 | 0 | -200 | ||
| 2025-06-25 | 2025-06-23 | 881.000 | 200 | +100 | 0.00% | 176,200 |
| 2025-06-23 | 2025-06-19 | 816.500 | 100 | +100 | 0.00% | 81,650 |
| 2025-06-16 | 2025-06-12 | 914.000 | 0 | -100 | ||
| 2025-06-12 | 2025-06-10 | 862.500 | 100 | +100 | 0.00% | 86,250 |
| 2025-06-09 | 2025-06-05 | 904.000 | 0 | -100 | ||
| 2025-05-26 | 2025-05-22 | 844.000 | 100 | +100 | 0.00% | 84,400 |
| 2025-02-18 | 2025-02-14 | 497.271 | 0 | -99 | ||
| 2025-02-17 | 2025-02-13 | 447.847 | 99 | +99 | 0.00% | 44,337 |
| 2025-01-10 | 2025-01-08 | 271.532 | 0 | -99 | ||
| 2024-12-17 | 2024-12-13 | 238.650 | 99 | -99 | 0.00% | 23,626 |
| 2024-12-16 | 2024-12-12 | 238.045 | 198 | +198 | 0.00% | 47,133 |
| 2024-09-13 | 2024-09-11 | 108.936 | 0 | -99 | ||
| 2024-09-12 | 2024-09-10 | 103.892 | 99 | +99 | 0.00% | 10,285 |
| 2024-08-27 | 2024-08-23 | 93.402 | 0 | -99 | ||
| 2024-08-26 | 2024-08-22 | 94.007 | 99 | +99 | 0.00% | 9,307 |
| 2024-08-21 | 2024-08-19 | 89.368 | 0 | -198 | ||
| 2024-07-09 | 2024-07-05 | 82.963 | 198 | +198 | 0.00% | 16,427 |
| 2024-07-04 | 2024-07-02 | 77.667 | 0 | -99 | ||
| 2024-07-03 | 2024-06-28 | 70.606 | 99 | 0.00% | 6,990 |
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