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 | 38.000 | 41,200 | +0 | 0.02% | 1,565,600 |
| 2025-10-13 | 2025-10-09 | 37.580 | 41,200 | +0 | 0.02% | 1,548,296 |
| 2025-10-10 | 2025-10-08 | 36.700 | 41,200 | +0 | 0.02% | 1,512,040 |
| 2025-10-09 | 2025-10-06 | 36.800 | 41,200 | +0 | 0.02% | 1,516,160 |
| 2025-10-08 | 2025-10-03 | 36.560 | 41,200 | +0 | 0.02% | 1,506,272 |
| 2025-10-06 | 2025-10-02 | 36.640 | 41,200 | +0 | 0.02% | 1,509,568 |
| 2025-10-03 | 2025-09-30 | 37.140 | 41,200 | +0 | 0.02% | 1,530,168 |
| 2025-10-02 | 2025-09-29 | 36.480 | 41,200 | +0 | 0.02% | 1,502,976 |
| 2025-09-30 | 2025-09-26 | 35.980 | 41,200 | +0 | 0.02% | 1,482,376 |
| 2025-09-29 | 2025-09-25 | 36.100 | 41,200 | +0 | 0.02% | 1,487,320 |
| 2025-09-26 | 2025-09-24 | 36.400 | 41,200 | +0 | 0.02% | 1,499,680 |
| 2025-09-25 | 2025-09-23 | 36.480 | 41,200 | +0 | 0.02% | 1,502,976 |
| 2025-09-24 | 2025-09-22 | 37.080 | 41,200 | +0 | 0.02% | 1,527,696 |
| 2025-09-23 | 2025-09-19 | 37.960 | 41,200 | +3,000 | 0.02% | 1,563,952 |
| 2025-09-17 | 2025-09-15 | 38.160 | 38,200 | +1,000 | 0.02% | 1,457,712 |
| 2025-09-10 | 2025-09-08 | 40.644 | 37,200 | +480 | 0.02% | 1,511,955 |
| 2025-09-04 | 2025-09-02 | 38.719 | 36,720 | +12,832 | 0.02% | 1,421,767 |
| 2025-09-02 | 2025-08-29 | 40.522 | 23,888 | +987 | 0.01% | 967,999 |
| 2025-08-29 | 2025-08-27 | 45.284 | 22,901 | -395 | 0.01% | 1,037,043 |
| 2025-08-07 | 2025-08-05 | 44.716 | 23,296 | -15,004 | 0.01% | 1,041,714 |
| 2025-08-06 | 2025-08-04 | 44.696 | 38,300 | -5,725 | 0.02% | 1,711,864 |
| 2025-08-04 | 2025-07-31 | 44.271 | 44,025 | +4,935 | 0.02% | 1,949,017 |
| 2025-08-01 | 2025-07-30 | 44.828 | 39,090 | +15,794 | 0.02% | 1,752,322 |
| 2025-07-16 | 2025-07-14 | 44.169 | 23,296 | +987 | 0.01% | 1,028,970 |
| 2025-06-19 | 2025-06-17 | 46.985 | 22,309 | +35 | 0.01% | 1,048,180 |
| 2025-06-05 | 2025-06-03 | 43.607 | 22,274 | -390 | 0.01% | 971,294 |
| 2025-03-07 | 2025-03-05 | 39.256 | 22,664 | -196 | 0.01% | 889,703 |
| 2025-02-21 | 2025-02-19 | 38.591 | 22,860 | -977 | 0.01% | 882,187 |
| 2025-02-20 | 2025-02-18 | 37.004 | 23,837 | -4,884 | 0.01% | 882,070 |
| 2025-01-27 | 2025-01-23 | 33.933 | 28,721 | +977 | 0.02% | 974,599 |
| 2025-01-07 | 2025-01-03 | 35.264 | 27,744 | +195 | 0.02% | 978,366 |
| 2025-01-03 | 2024-12-31 | 34.548 | 27,549 | +977 | 0.02% | 951,749 |
| 2024-12-30 | 2024-12-24 | 35.315 | 26,572 | -1,954 | 0.02% | 938,396 |
| 2024-12-23 | 2024-12-19 | 34.548 | 28,526 | -977 | 0.02% | 985,502 |
| 2024-12-19 | 2024-12-17 | 33.268 | 29,503 | +977 | 0.02% | 981,505 |
| 2024-12-12 | 2024-12-10 | 33.626 | 28,526 | -4,298 | 0.02% | 959,222 |
| 2024-12-10 | 2024-12-06 | 34.496 | 32,824 | +1,953 | 0.02% | 1,132,308 |
| 2024-12-06 | 2024-12-04 | 33.370 | 30,871 | -23,446 | 0.02% | 1,030,176 |
| 2024-12-05 | 2024-12-03 | 33.524 | 54,317 | +2,345 | 0.03% | 1,820,917 |
| 2024-12-03 | 2024-11-29 | 35.111 | 51,972 | -586 | 0.03% | 1,824,763 |
| 2024-12-02 | 2024-11-28 | 35.111 | 52,558 | +586 | 0.03% | 1,845,338 |
| 2024-11-29 | 2024-11-27 | 35.111 | 51,972 | 0.03% | 1,824,763 |
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