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 | 52.900 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 52.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 52.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 52.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 52.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 52.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 52.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 52.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 53.200 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 53.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 53.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 53.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 54.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 54.700 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 54.900 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 54.380 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 54.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 54.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 54.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 54.380 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 54.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 54.380 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 54.380 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 54.380 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 54.400 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 54.400 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 54.400 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 54.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 54.400 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 54.400 | 0 | -10,000 | ||
| 2025-08-28 | 2025-08-26 | 54.780 | 10,000 | +10,000 | 0.69% | 547,800 |
| 2024-11-28 | 2024-11-26 | 56.396 | 0 |
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