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 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-10-13 | 2025-10-09 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-10-10 | 2025-10-08 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-10-09 | 2025-10-06 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-10-08 | 2025-10-03 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-10-06 | 2025-10-02 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-10-03 | 2025-09-30 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-10-02 | 2025-09-29 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-30 | 2025-09-26 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-29 | 2025-09-25 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-26 | 2025-09-24 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-25 | 2025-09-23 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-24 | 2025-09-22 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-23 | 2025-09-19 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-22 | 2025-09-18 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-19 | 2025-09-17 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-18 | 2025-09-16 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-17 | 2025-09-15 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-16 | 2025-09-12 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-15 | 2025-09-11 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-12 | 2025-09-10 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-11 | 2025-09-09 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-10 | 2025-09-08 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-09 | 2025-09-05 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-08 | 2025-09-04 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-05 | 2025-09-03 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-04 | 2025-09-02 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-03 | 2025-09-01 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-02 | 2025-08-29 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-09-01 | 2025-08-28 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-29 | 2025-08-27 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-28 | 2025-08-26 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-27 | 2025-08-25 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-26 | 2025-08-22 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-25 | 2025-08-21 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-22 | 2025-08-20 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-21 | 2025-08-19 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-20 | 2025-08-18 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-19 | 2025-08-15 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-18 | 2025-08-14 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-15 | 2025-08-13 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-14 | 2025-08-12 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-13 | 2025-08-11 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-12 | 2025-08-08 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-11 | 2025-08-07 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-08 | 2025-08-06 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-07 | 2025-08-05 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-06 | 2025-08-04 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-05 | 2025-08-01 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-04 | 2025-07-31 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-08-01 | 2025-07-30 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-31 | 2025-07-29 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-30 | 2025-07-28 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-29 | 2025-07-25 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-28 | 2025-07-24 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-25 | 2025-07-23 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-24 | 2025-07-22 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-23 | 2025-07-21 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-22 | 2025-07-18 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-21 | 2025-07-17 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-18 | 2025-07-16 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-17 | 2025-07-15 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-16 | 2025-07-14 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-15 | 2025-07-11 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-14 | 2025-07-10 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-11 | 2025-07-09 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-10 | 2025-07-08 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-09 | 2025-07-07 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-08 | 2025-07-04 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-07 | 2025-07-03 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-04 | 2025-07-02 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-03 | 2025-06-30 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-07-02 | 2025-06-27 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-30 | 2025-06-26 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-27 | 2025-06-25 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-26 | 2025-06-24 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-25 | 2025-06-23 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-24 | 2025-06-20 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-23 | 2025-06-19 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-20 | 2025-06-18 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-19 | 2025-06-17 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-18 | 2025-06-16 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-17 | 2025-06-13 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-16 | 2025-06-12 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-13 | 2025-06-11 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-12 | 2025-06-10 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-11 | 2025-06-09 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-10 | 2025-06-06 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-09 | 2025-06-05 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-06 | 2025-06-04 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-05 | 2025-06-03 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-04 | 2025-06-02 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-03 | 2025-05-30 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-06-02 | 2025-05-29 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-30 | 2025-05-28 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-29 | 2025-05-27 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-28 | 2025-05-26 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-27 | 2025-05-23 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-26 | 2025-05-22 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-23 | 2025-05-21 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-22 | 2025-05-20 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-21 | 2025-05-19 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-20 | 2025-05-16 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-19 | 2025-05-15 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-16 | 2025-05-14 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-15 | 2025-05-13 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-14 | 2025-05-12 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-13 | 2025-05-09 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-12 | 2025-05-08 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-09 | 2025-05-07 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-08 | 2025-05-06 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-07 | 2025-05-02 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-06 | 2025-04-30 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-05-02 | 2025-04-29 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-30 | 2025-04-28 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-29 | 2025-04-25 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-28 | 2025-04-24 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-25 | 2025-04-23 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-24 | 2025-04-22 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-23 | 2025-04-17 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-22 | 2025-04-16 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-17 | 2025-04-15 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-16 | 2025-04-14 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-15 | 2025-04-11 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-14 | 2025-04-10 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-11 | 2025-04-09 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-10 | 2025-04-08 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-09 | 2025-04-07 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-08 | 2025-04-03 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-07 | 2025-04-02 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-03 | 2025-04-01 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-02 | 2025-03-31 | 65.000 | 566,100 | +0 | 1.13% | 36,796,500 |
| 2025-04-01 | 2025-03-28 | 78.350 | 566,100 | +0 | 1.13% | 44,353,935 |
| 2025-03-31 | 2025-03-27 | 78.000 | 566,100 | +0 | 1.13% | 44,155,800 |
| 2025-03-28 | 2025-03-26 | 79.950 | 566,100 | +0 | 1.13% | 45,259,695 |
| 2025-03-27 | 2025-03-25 | 77.300 | 566,100 | +0 | 1.13% | 43,759,530 |
| 2025-03-26 | 2025-03-24 | 78.450 | 566,100 | +0 | 1.13% | 44,410,545 |
| 2025-03-25 | 2025-03-21 | 76.050 | 566,100 | +0 | 1.13% | 43,051,905 |
| 2025-03-24 | 2025-03-20 | 76.200 | 566,100 | +0 | 1.13% | 43,136,820 |
| 2025-03-21 | 2025-03-19 | 77.150 | 566,100 | +0 | 1.13% | 43,674,615 |
| 2025-03-20 | 2025-03-18 | 78.000 | 566,100 | +0 | 1.13% | 44,155,800 |
| 2025-03-19 | 2025-03-17 | 82.000 | 566,100 | +0 | 1.13% | 46,420,200 |
| 2025-03-18 | 2025-03-14 | 80.750 | 566,100 | +0 | 1.13% | 45,712,575 |
| 2025-03-17 | 2025-03-13 | 83.050 | 566,100 | +0 | 1.13% | 47,014,605 |
| 2025-03-14 | 2025-03-12 | 80.450 | 566,100 | +0 | 1.13% | 45,542,745 |
| 2025-03-13 | 2025-03-11 | 81.900 | 566,100 | +0 | 1.13% | 46,363,590 |
| 2025-03-12 | 2025-03-10 | 83.750 | 566,100 | -100 | 1.13% | 47,410,875 |
| 2025-02-10 | 2025-02-06 | 76.500 | 566,200 | +50 | 1.13% | 43,314,300 |
| 2024-12-04 | 2024-12-02 | 74.950 | 566,150 | -750 | 1.13% | 42,432,942 |
| 2024-12-03 | 2024-11-29 | 72.450 | 566,900 | +566,150 | 1.13% | 41,071,905 |
| 2024-11-28 | 2024-11-26 | 73.800 | 750 | -250 | 0.00% | 55,350 |
| 2024-11-12 | 2024-11-08 | 72.000 | 1,000 | -550 | 0.00% | 72,000 |
| 2024-11-11 | 2024-11-07 | 73.100 | 1,550 | -700 | 0.00% | 113,305 |
| 2024-09-11 | 2024-09-09 | 52.400 | 2,250 | -200 | 0.00% | 117,900 |
| 2024-09-10 | 2024-09-05 | 53.900 | 2,450 | +200 | 0.00% | 132,055 |
| 2024-09-09 | 2024-09-04 | 56.550 | 2,250 | -300 | 0.00% | 127,238 |
| 2024-09-05 | 2024-09-03 | 58.250 | 2,550 | +200 | 0.01% | 148,538 |
| 2024-09-04 | 2024-09-02 | 59.000 | 2,350 | +100 | 0.00% | 138,650 |
| 2024-09-03 | 2024-08-30 | 61.800 | 2,250 | -100 | 0.00% | 139,050 |
| 2024-09-02 | 2024-08-29 | 64.100 | 2,350 | +100 | 0.00% | 150,635 |
| 2024-08-30 | 2024-08-28 | 63.000 | 2,250 | -350 | 0.00% | 141,750 |
| 2024-08-29 | 2024-08-27 | 62.000 | 2,600 | +250 | 0.01% | 161,200 |
| 2024-08-28 | 2024-08-26 | 64.000 | 2,350 | -100 | 0.00% | 150,400 |
| 2024-08-27 | 2024-08-23 | 68.000 | 2,450 | +200 | 0.00% | 166,600 |
| 2024-07-30 | 2024-07-26 | 73.500 | 2,250 | -2,000 | 0.00% | 165,375 |
| 2024-07-08 | 2024-07-04 | 75.600 | 4,250 | -50 | 0.01% | 321,300 |
| 2024-07-05 | 2024-07-03 | 83.950 | 4,300 | -5,800 | 0.01% | 360,985 |
| 2024-07-04 | 2024-07-02 | 75.000 | 10,100 | +8,200 | 0.02% | 757,500 |
| 2024-07-03 | 2024-06-28 | 60.150 | 1,900 | 0.00% | 114,285 |
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