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 | 9.080 | 634,200 | +0 | 0.01% | 5,758,536 |
| 2025-10-13 | 2025-10-09 | 9.180 | 634,200 | +0 | 0.01% | 5,821,956 |
| 2025-10-10 | 2025-10-08 | 9.470 | 634,200 | +0 | 0.01% | 6,005,874 |
| 2025-10-09 | 2025-10-06 | 9.570 | 634,200 | -12,000 | 0.01% | 6,069,294 |
| 2025-10-06 | 2025-10-02 | 9.660 | 646,200 | -20,400 | 0.01% | 6,242,292 |
| 2025-10-03 | 2025-09-30 | 9.580 | 666,600 | +10,200 | 0.01% | 6,386,028 |
| 2025-10-02 | 2025-09-29 | 9.590 | 656,400 | +1,800 | 0.01% | 6,294,876 |
| 2025-09-30 | 2025-09-26 | 9.700 | 654,600 | +8,400 | 0.01% | 6,349,620 |
| 2025-09-29 | 2025-09-25 | 10.600 | 646,200 | +49,200 | 0.01% | 6,849,720 |
| 2025-09-26 | 2025-09-24 | 10.260 | 597,000 | +600 | 0.01% | 6,125,220 |
| 2025-09-25 | 2025-09-23 | 10.240 | 596,400 | +24,000 | 0.01% | 6,107,136 |
| 2025-09-24 | 2025-09-22 | 10.280 | 572,400 | +4,200 | 0.00% | 5,884,272 |
| 2025-09-23 | 2025-09-19 | 10.440 | 568,200 | -1,800 | 0.00% | 5,932,008 |
| 2025-09-22 | 2025-09-18 | 10.810 | 570,000 | -49,200 | 0.00% | 6,161,700 |
| 2025-09-19 | 2025-09-17 | 10.450 | 619,200 | -4,800 | 0.01% | 6,470,640 |
| 2025-09-18 | 2025-09-16 | 10.130 | 624,000 | +600 | 0.01% | 6,321,120 |
| 2025-09-15 | 2025-09-11 | 10.240 | 623,400 | +10,800 | 0.01% | 6,383,616 |
| 2025-09-12 | 2025-09-10 | 10.100 | 612,600 | -10,200 | 0.01% | 6,187,260 |
| 2025-09-10 | 2025-09-08 | 10.500 | 622,800 | -192,000 | 0.01% | 6,539,400 |
| 2025-09-09 | 2025-09-05 | 9.810 | 814,800 | +26,400 | 0.01% | 7,993,188 |
| 2025-09-08 | 2025-09-04 | 8.990 | 788,400 | +18,000 | 0.01% | 7,087,716 |
| 2025-09-05 | 2025-09-03 | 9.630 | 770,400 | +46,200 | 0.01% | 7,418,952 |
| 2025-09-04 | 2025-09-02 | 9.560 | 724,200 | +105,000 | 0.01% | 6,923,352 |
| 2025-09-03 | 2025-09-01 | 9.440 | 619,200 | +220,200 | 0.01% | 5,845,248 |
| 2025-09-02 | 2025-08-29 | 9.600 | 399,000 | -8,400 | 0.00% | 3,830,400 |
| 2025-09-01 | 2025-08-28 | 9.110 | 407,400 | -134,400 | 0.00% | 3,711,414 |
| 2025-08-29 | 2025-08-27 | 7.940 | 541,800 | -9,600 | 0.00% | 4,301,892 |
| 2025-08-28 | 2025-08-26 | 7.880 | 551,400 | +9,600 | 0.00% | 4,345,032 |
| 2025-08-27 | 2025-08-25 | 7.760 | 541,800 | -8,400 | 0.00% | 4,204,368 |
| 2025-08-26 | 2025-08-22 | 7.660 | 550,200 | -60,600 | 0.00% | 4,214,532 |
| 2025-08-25 | 2025-08-21 | 7.310 | 610,800 | -60,000 | 0.01% | 4,464,948 |
| 2025-08-21 | 2025-08-19 | 7.410 | 670,800 | -25,800 | 0.01% | 4,970,628 |
| 2025-08-19 | 2025-08-15 | 7.360 | 696,600 | +19,800 | 0.01% | 5,126,976 |
| 2025-08-18 | 2025-08-14 | 7.550 | 676,800 | -21,600 | 0.01% | 5,109,840 |
| 2025-08-15 | 2025-08-13 | 7.370 | 698,400 | -4,200 | 0.01% | 5,147,208 |
| 2025-08-14 | 2025-08-12 | 7.260 | 702,600 | +4,200 | 0.01% | 5,100,876 |
| 2025-08-12 | 2025-08-08 | 7.360 | 698,400 | +19,800 | 0.01% | 5,140,224 |
| 2025-08-11 | 2025-08-07 | 7.310 | 678,600 | -8,400 | 0.01% | 4,960,566 |
| 2025-08-08 | 2025-08-06 | 7.420 | 687,000 | -46,200 | 0.01% | 5,097,540 |
| 2025-08-07 | 2025-08-05 | 7.240 | 733,200 | -3,600 | 0.01% | 5,308,368 |
| 2025-08-06 | 2025-08-04 | 6.950 | 736,800 | +9,600 | 0.01% | 5,120,760 |
| 2025-08-05 | 2025-08-01 | 6.810 | 727,200 | +600 | 0.01% | 4,952,232 |
| 2025-08-04 | 2025-07-31 | 6.930 | 726,600 | +1,800 | 0.01% | 5,035,338 |
| 2025-08-01 | 2025-07-30 | 6.970 | 724,800 | -5,400 | 0.01% | 5,051,856 |
| 2025-07-31 | 2025-07-29 | 7.310 | 730,200 | +4,200 | 0.01% | 5,337,762 |
| 2025-07-30 | 2025-07-28 | 7.370 | 726,000 | -36,000 | 0.01% | 5,350,620 |
| 2025-07-29 | 2025-07-25 | 7.430 | 762,000 | -129,600 | 0.01% | 5,661,660 |
| 2025-07-28 | 2025-07-24 | 7.300 | 891,600 | -109,200 | 0.01% | 6,508,680 |
| 2025-07-25 | 2025-07-23 | 6.930 | 1,000,800 | -16,800 | 0.01% | 6,935,544 |
| 2025-07-24 | 2025-07-22 | 6.760 | 1,017,600 | -1,800 | 0.01% | 6,878,976 |
| 2025-07-23 | 2025-07-21 | 6.980 | 1,019,400 | +4,200 | 0.01% | 7,115,412 |
| 2025-07-22 | 2025-07-18 | 7.060 | 1,015,200 | +6,000 | 0.01% | 7,167,312 |
| 2025-07-21 | 2025-07-17 | 7.070 | 1,009,200 | -11,400 | 0.01% | 7,135,044 |
| 2025-07-18 | 2025-07-16 | 6.740 | 1,020,600 | -15,000 | 0.01% | 6,878,844 |
| 2025-07-16 | 2025-07-14 | 6.570 | 1,035,600 | +1,800 | 0.01% | 6,803,892 |
| 2025-07-15 | 2025-07-11 | 6.410 | 1,033,800 | +6,000 | 0.01% | 6,626,658 |
| 2025-07-11 | 2025-07-09 | 6.490 | 1,027,800 | -1,800 | 0.01% | 6,670,422 |
| 2025-07-09 | 2025-07-07 | 6.380 | 1,029,600 | +6,000 | 0.01% | 6,568,848 |
| 2025-07-08 | 2025-07-04 | 6.480 | 1,023,600 | -4,200 | 0.01% | 6,632,928 |
| 2025-07-07 | 2025-07-03 | 6.290 | 1,027,800 | +2,400 | 0.01% | 6,464,862 |
| 2025-07-03 | 2025-06-30 | 6.490 | 1,025,400 | -9,000 | 0.01% | 6,654,846 |
| 2025-07-02 | 2025-06-27 | 6.600 | 1,034,400 | +21,000 | 0.01% | 6,827,040 |
| 2025-06-30 | 2025-06-26 | 6.590 | 1,013,400 | +36,000 | 0.01% | 6,678,306 |
| 2025-06-27 | 2025-06-25 | 6.670 | 977,400 | +1,200 | 0.01% | 6,519,258 |
| 2025-06-26 | 2025-06-24 | 6.580 | 976,200 | +30,600 | 0.01% | 6,423,396 |
| 2025-06-24 | 2025-06-20 | 6.340 | 945,600 | +48,600 | 0.01% | 5,995,104 |
| 2025-06-20 | 2025-06-18 | 6.560 | 897,000 | -4,200 | 0.01% | 5,884,320 |
| 2025-06-19 | 2025-06-17 | 6.450 | 901,200 | +5,400 | 0.01% | 5,812,740 |
| 2025-06-18 | 2025-06-16 | 6.870 | 895,800 | +15,600 | 0.01% | 6,154,146 |
| 2025-06-17 | 2025-06-13 | 6.880 | 880,200 | +90,000 | 0.01% | 6,055,776 |
| 2025-06-16 | 2025-06-12 | 7.150 | 790,200 | +58,200 | 0.01% | 5,649,930 |
| 2025-06-12 | 2025-06-10 | 7.400 | 732,000 | -3,600 | 0.01% | 5,416,800 |
| 2025-06-10 | 2025-06-06 | 7.130 | 735,600 | +7,800 | 0.01% | 5,244,828 |
| 2025-06-06 | 2025-06-04 | 7.490 | 727,800 | -150,000 | 0.01% | 5,451,222 |
| 2025-06-05 | 2025-06-03 | 7.310 | 877,800 | -37,200 | 0.01% | 6,416,718 |
| 2025-06-04 | 2025-06-02 | 7.050 | 915,000 | +78,000 | 0.01% | 6,450,750 |
| 2025-06-03 | 2025-05-30 | 7.120 | 837,000 | +151,200 | 0.01% | 5,959,440 |
| 2025-06-02 | 2025-05-29 | 7.570 | 685,800 | +64,800 | 0.01% | 5,191,506 |
| 2025-05-30 | 2025-05-28 | 7.470 | 621,000 | +118,800 | 0.01% | 4,638,870 |
| 2025-05-29 | 2025-05-27 | 7.920 | 502,200 | -223,200 | 0.00% | 3,977,424 |
| 2025-05-28 | 2025-05-26 | 7.110 | 725,400 | -288,600 | 0.01% | 5,157,594 |
| 2025-05-27 | 2025-05-23 | 7.600 | 1,014,000 | -674,400 | 0.01% | 7,706,400 |
| 2025-05-26 | 2025-05-22 | 7.810 | 1,688,400 | -143,400 | 0.02% | 13,186,404 |
| 2025-05-23 | 2025-05-21 | 7.530 | 1,831,800 | +6,600 | 0.02% | 13,793,454 |
| 2025-05-22 | 2025-05-20 | 7.570 | 1,825,200 | -16,200 | 0.02% | 13,816,764 |
| 2025-05-21 | 2025-05-19 | 7.480 | 1,841,400 | -210,000 | 0.02% | 13,773,672 |
| 2025-05-20 | 2025-05-16 | 7.410 | 2,051,400 | -1,800 | 0.02% | 15,200,874 |
| 2025-05-16 | 2025-05-14 | 7.130 | 2,053,200 | -3,000 | 0.02% | 14,639,316 |
| 2025-05-15 | 2025-05-13 | 7.050 | 2,056,200 | -1,800 | 0.02% | 14,496,210 |
| 2025-05-14 | 2025-05-12 | 7.200 | 2,058,000 | -46,800 | 0.02% | 14,817,600 |
| 2025-05-13 | 2025-05-09 | 6.900 | 2,104,800 | +1,200 | 0.02% | 14,523,120 |
| 2025-05-12 | 2025-05-08 | 7.000 | 2,103,600 | +820,200 | 0.02% | 14,725,200 |
| 2025-05-09 | 2025-05-07 | 7.280 | 1,283,400 | +240,600 | 0.01% | 9,343,152 |
| 2025-05-08 | 2025-05-06 | 7.490 | 1,042,800 | -12,600 | 0.01% | 7,810,572 |
| 2025-05-07 | 2025-05-02 | 7.500 | 1,055,400 | -4,800 | 0.01% | 7,915,500 |
| 2025-05-06 | 2025-04-30 | 6.550 | 1,060,200 | +106,200 | 0.01% | 6,944,310 |
| 2025-05-02 | 2025-04-29 | 6.470 | 954,000 | -15,600 | 0.01% | 6,172,380 |
| 2025-04-30 | 2025-04-28 | 5.690 | 969,600 | +10,800 | 0.01% | 5,517,024 |
| 2025-04-29 | 2025-04-25 | 5.810 | 958,800 | +208,800 | 0.01% | 5,570,628 |
| 2025-04-28 | 2025-04-24 | 5.600 | 750,000 | +127,800 | 0.01% | 4,200,000 |
| 2025-04-25 | 2025-04-23 | 5.850 | 622,200 | -42,600 | 0.01% | 3,639,870 |
| 2025-04-24 | 2025-04-22 | 5.290 | 664,800 | +117,000 | 0.01% | 3,516,792 |
| 2025-04-22 | 2025-04-16 | 5.520 | 547,800 | -4,800 | 0.00% | 3,023,856 |
| 2025-04-17 | 2025-04-15 | 5.820 | 552,600 | -55,800 | 0.00% | 3,216,132 |
| 2025-04-16 | 2025-04-14 | 5.970 | 608,400 | +10,800 | 0.01% | 3,632,148 |
| 2025-04-15 | 2025-04-11 | 6.300 | 597,600 | +80,400 | 0.01% | 3,764,880 |
| 2025-04-14 | 2025-04-10 | 5.700 | 517,200 | -69,600 | 0.00% | 2,948,040 |
| 2025-04-11 | 2025-04-09 | 5.600 | 586,800 | +42,600 | 0.01% | 3,286,080 |
| 2025-04-10 | 2025-04-08 | 5.140 | 544,200 | +96,000 | 0.00% | 2,797,188 |
| 2025-04-09 | 2025-04-07 | 4.620 | 448,200 | -121,200 | 0.00% | 2,070,684 |
| 2025-04-07 | 2025-04-02 | 6.080 | 569,400 | +3,000 | 0.01% | 3,461,952 |
| 2025-04-03 | 2025-04-01 | 6.400 | 566,400 | +19,200 | 0.01% | 3,624,960 |
| 2025-04-02 | 2025-03-31 | 6.670 | 547,200 | +600 | 0.00% | 3,649,824 |
| 2025-04-01 | 2025-03-28 | 7.360 | 546,600 | +16,800 | 0.00% | 4,022,976 |
| 2025-03-31 | 2025-03-27 | 7.660 | 529,800 | -9,600 | 0.00% | 4,058,268 |
| 2025-03-28 | 2025-03-26 | 7.470 | 539,400 | -4,800 | 0.00% | 4,029,318 |
| 2025-03-27 | 2025-03-25 | 7.240 | 544,200 | +150,000 | 0.00% | 3,940,008 |
| 2025-03-26 | 2025-03-24 | 7.390 | 394,200 | +15,000 | 0.00% | 2,913,138 |
| 2025-03-24 | 2025-03-20 | 7.530 | 379,200 | +36,000 | 0.00% | 2,855,376 |
| 2025-03-21 | 2025-03-19 | 8.010 | 343,200 | +8,400 | 0.00% | 2,749,032 |
| 2025-03-20 | 2025-03-18 | 7.680 | 334,800 | +35,400 | 0.00% | 2,571,264 |
| 2025-03-19 | 2025-03-17 | 7.240 | 299,400 | +12,000 | 0.00% | 2,167,656 |
| 2025-03-18 | 2025-03-14 | 7.630 | 287,400 | +54,600 | 0.00% | 2,192,862 |
| 2025-03-17 | 2025-03-13 | 7.920 | 232,800 | +3,600 | 0.00% | 1,843,776 |
| 2025-03-14 | 2025-03-12 | 8.390 | 229,200 | +3,600 | 0.00% | 1,922,988 |
| 2025-03-12 | 2025-03-10 | 8.710 | 225,600 | -600 | 0.00% | 1,964,976 |
| 2025-03-11 | 2025-03-07 | 9.160 | 226,200 | -30,000 | 0.00% | 2,071,992 |
| 2025-03-10 | 2025-03-06 | 9.330 | 256,200 | +14,400 | 0.00% | 2,390,346 |
| 2025-03-07 | 2025-03-05 | 9.450 | 241,800 | +3,000 | 0.00% | 2,285,010 |
| 2025-03-06 | 2025-03-04 | 9.060 | 238,800 | +54,600 | 0.00% | 2,163,528 |
| 2025-03-05 | 2025-03-03 | 8.750 | 184,200 | -12,000 | 0.00% | 1,611,750 |
| 2025-03-04 | 2025-02-28 | 8.300 | 196,200 | +80,400 | 0.00% | 1,628,460 |
| 2025-03-03 | 2025-02-27 | 9.640 | 115,800 | +58,200 | 0.00% | 1,116,312 |
| 2025-02-28 | 2025-02-26 | 9.810 | 57,600 | -30,000 | 0.00% | 565,056 |
| 2025-02-27 | 2025-02-25 | 9.280 | 87,600 | -66,600 | 0.00% | 812,928 |
| 2025-02-26 | 2025-02-24 | 8.510 | 154,200 | +15,000 | 0.00% | 1,312,242 |
| 2025-02-25 | 2025-02-21 | 8.120 | 139,200 | -6,000 | 0.00% | 1,130,304 |
| 2025-02-24 | 2025-02-20 | 7.290 | 145,200 | +35,400 | 0.00% | 1,058,508 |
| 2025-02-21 | 2025-02-19 | 7.730 | 109,800 | -300,000 | 0.00% | 848,754 |
| 2025-02-20 | 2025-02-18 | 7.600 | 409,800 | -4,200 | 0.00% | 3,114,480 |
| 2025-02-19 | 2025-02-17 | 7.120 | 414,000 | +30,600 | 0.00% | 2,947,680 |
| 2025-02-18 | 2025-02-14 | 6.820 | 383,400 | -55,800 | 0.00% | 2,614,788 |
| 2025-02-17 | 2025-02-13 | 5.880 | 439,200 | +30,600 | 0.00% | 2,582,496 |
| 2025-02-14 | 2025-02-12 | 5.870 | 408,600 | -43,200 | 0.00% | 2,398,482 |
| 2025-02-13 | 2025-02-11 | 5.490 | 451,800 | -1,326,600 | 0.00% | 2,480,382 |
| 2025-02-12 | 2025-02-10 | 6.010 | 1,778,400 | +30,600 | 0.02% | 10,688,184 |
| 2025-02-11 | 2025-02-07 | 6.040 | 1,747,800 | +7,800 | 0.02% | 10,556,712 |
| 2025-02-10 | 2025-02-06 | 5.470 | 1,740,000 | -40,200 | 0.02% | 9,517,800 |
| 2025-02-05 | 2025-02-03 | 4.490 | 1,780,200 | +9,000 | 0.02% | 7,993,098 |
| 2025-02-04 | 2025-01-28 | 4.500 | 1,771,200 | +17,400 | 0.02% | 7,970,400 |
| 2025-02-03 | 2025-01-24 | 4.390 | 1,753,800 | -46,800 | 0.02% | 7,699,182 |
| 2025-01-27 | 2025-01-23 | 4.120 | 1,800,600 | +4,200 | 0.02% | 7,418,472 |
| 2025-01-23 | 2025-01-21 | 4.020 | 1,796,400 | +28,200 | 0.02% | 7,221,528 |
| 2025-01-17 | 2025-01-15 | 3.600 | 1,768,200 | +7,800 | 0.02% | 6,365,520 |
| 2025-01-14 | 2025-01-10 | 3.570 | 1,760,400 | +19,800 | 0.02% | 6,284,628 |
| 2025-01-10 | 2025-01-08 | 3.680 | 1,740,600 | +1,641,000 | 0.02% | 6,405,408 |
| 2025-01-09 | 2025-01-07 | 3.770 | 99,600 | +9,000 | 0.00% | 375,492 |
| 2024-12-30 | 2024-12-24 | 3.600 | 90,600 | +15,000 | 0.00% | 326,160 |
| 2024-12-23 | 2024-12-19 | 3.590 | 75,600 | -76,200 | 0.00% | 271,404 |
| 2024-12-12 | 2024-12-10 | 3.930 | 151,800 | -2,400 | 0.00% | 596,574 |
| 2024-12-11 | 2024-12-09 | 4.100 | 154,200 | +25,200 | 0.00% | 632,220 |
| 2024-12-10 | 2024-12-06 | 4.110 | 129,000 | +24,000 | 0.00% | 530,190 |
| 2024-11-21 | 2024-11-19 | 4.130 | 105,000 | +2,400 | 0.00% | 433,650 |
| 2024-11-13 | 2024-11-11 | 4.200 | 102,600 | +5,400 | 0.00% | 430,920 |
| 2024-11-12 | 2024-11-08 | 4.700 | 97,200 | -87,600 | 0.00% | 456,840 |
| 2024-11-11 | 2024-11-07 | 4.830 | 184,800 | +10,200 | 0.00% | 892,584 |
| 2024-11-08 | 2024-11-06 | 4.940 | 174,600 | +1,200 | 0.00% | 862,524 |
| 2024-11-07 | 2024-11-05 | 5.090 | 173,400 | +72,000 | 0.00% | 882,606 |
| 2024-11-06 | 2024-11-04 | 4.850 | 101,400 | -3,000 | 0.00% | 491,790 |
| 2024-11-05 | 2024-11-01 | 5.080 | 104,400 | +3,000 | 0.00% | 530,352 |
| 2024-11-04 | 2024-10-31 | 4.770 | 101,400 | +88,800 | 0.00% | 483,678 |
| 2024-11-01 | 2024-10-30 | 4.770 | 12,600 | -1,200 | 0.00% | 60,102 |
| 2024-10-30 | 2024-10-28 | 4.200 | 13,800 | +6,600 | 0.00% | 57,960 |
| 2024-10-29 | 2024-10-25 | 3.990 | 7,200 | +1,200 | 0.00% | 28,728 |
| 2024-10-28 | 2024-10-24 | 4.100 | 6,000 | 0.00% | 24,600 |
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