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 | 58.650 | 25,000 | +0 | 0.01% | 1,466,250 |
| 2025-10-13 | 2025-10-09 | 59.150 | 25,000 | +0 | 0.01% | 1,478,750 |
| 2025-10-10 | 2025-10-08 | 61.950 | 25,000 | +0 | 0.01% | 1,548,750 |
| 2025-10-09 | 2025-10-06 | 61.400 | 25,000 | +0 | 0.01% | 1,535,000 |
| 2025-10-08 | 2025-10-03 | 61.600 | 25,000 | +0 | 0.01% | 1,540,000 |
| 2025-10-06 | 2025-10-02 | 62.000 | 25,000 | +0 | 0.01% | 1,550,000 |
| 2025-10-03 | 2025-09-30 | 61.450 | 25,000 | +5,000 | 0.01% | 1,536,250 |
| 2025-10-02 | 2025-09-29 | 62.400 | 20,000 | +20,000 | 0.01% | 1,248,000 |
| 2025-07-11 | 2025-07-09 | 39.600 | 0 | -1,000 | ||
| 2025-07-10 | 2025-07-08 | 40.800 | 1,000 | -4,000 | 0.00% | 40,800 |
| 2025-07-08 | 2025-07-04 | 42.150 | 5,000 | -1,500 | 0.00% | 210,750 |
| 2025-06-24 | 2025-06-20 | 42.115 | 6,500 | +126 | 0.00% | 273,749 |
| 2025-03-31 | 2025-03-27 | 40.688 | 6,374 | -98 | 0.00% | 259,343 |
| 2025-03-27 | 2025-03-25 | 43.339 | 6,472 | +98 | 0.00% | 280,489 |
| 2024-10-14 | 2024-10-09 | 23.199 | 6,374 | +490 | 0.00% | 147,871 |
| 2024-10-10 | 2024-10-08 | 23.607 | 5,884 | +2,452 | 0.00% | 138,903 |
| 2024-10-08 | 2024-10-04 | 20.905 | 3,432 | +490 | 0.00% | 71,745 |
| 2024-08-08 | 2024-08-06 | 27.533 | 2,942 | -9,806 | 0.00% | 81,002 |
| 2024-08-07 | 2024-08-05 | 27.941 | 12,748 | +8,825 | 0.00% | 356,190 |
| 2024-08-06 | 2024-08-02 | 28.043 | 3,923 | +491 | 0.00% | 110,012 |
| 2024-08-05 | 2024-08-01 | 28.043 | 3,432 | +490 | 0.00% | 96,243 |
| 2024-07-17 | 2024-07-15 | 26.003 | 2,942 | +981 | 0.00% | 76,502 |
| 2024-07-16 | 2024-07-12 | 28.043 | 1,961 | 0.00% | 54,992 |
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