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 | 140.700 | 20 | +0 | 0.00% | 2,814 |
| 2025-10-13 | 2025-10-09 | 145.200 | 20 | +0 | 0.00% | 2,904 |
| 2025-10-10 | 2025-10-08 | 149.900 | 20 | +20 | 0.00% | 2,998 |
| 2025-09-12 | 2025-09-10 | 143.900 | 0 | -3,700 | ||
| 2025-08-19 | 2025-08-15 | 157.600 | 3,700 | -30,320 | 0.01% | 583,120 |
| 2025-08-18 | 2025-08-14 | 155.500 | 34,020 | -14,780 | 0.08% | 5,290,110 |
| 2025-08-15 | 2025-08-13 | 160.200 | 48,800 | -7,800 | 0.12% | 7,817,760 |
| 2025-08-14 | 2025-08-12 | 161.500 | 56,600 | +27,740 | 0.14% | 9,140,900 |
| 2025-08-13 | 2025-08-11 | 163.200 | 28,860 | +28,340 | 0.07% | 4,709,952 |
| 2025-08-12 | 2025-08-08 | 161.300 | 520 | +520 | 0.00% | 83,876 |
| 2025-07-29 | 2025-07-25 | 170.200 | 0 | -26,480 | ||
| 2025-07-28 | 2025-07-24 | 170.000 | 26,480 | +24,800 | 0.07% | 4,501,600 |
| 2025-07-25 | 2025-07-23 | 172.500 | 1,680 | +1,640 | 0.00% | 289,800 |
| 2025-07-23 | 2025-07-21 | 177.400 | 40 | +40 | 0.00% | 7,096 |
| 2025-07-21 | 2025-07-17 | 175.400 | 0 | -2,720 | ||
| 2025-07-18 | 2025-07-16 | 172.000 | 2,720 | +2,720 | 0.01% | 467,840 |
| 2025-07-16 | 2025-07-14 | 167.800 | 0 | -11,040 | ||
| 2025-07-15 | 2025-07-11 | 169.300 | 11,040 | +2,800 | 0.03% | 1,869,072 |
| 2025-07-14 | 2025-07-10 | 166.300 | 8,240 | +8,240 | 0.02% | 1,370,312 |
| 2025-07-08 | 2025-07-04 | 172.600 | 0 | -1,700 | ||
| 2025-07-07 | 2025-07-03 | 177.000 | 1,700 | -17,620 | 0.00% | 300,900 |
| 2025-07-04 | 2025-07-02 | 176.100 | 19,320 | -4,940 | 0.05% | 3,402,252 |
| 2025-07-03 | 2025-06-30 | 179.600 | 24,260 | +15,460 | 0.06% | 4,357,096 |
| 2025-07-02 | 2025-06-27 | 180.000 | 8,800 | +920 | 0.02% | 1,584,000 |
| 2025-06-30 | 2025-06-26 | 178.200 | 7,880 | +7,880 | 0.02% | 1,404,216 |
| 2025-06-23 | 2025-06-19 | 196.000 | 0 | -5,080 | ||
| 2025-06-20 | 2025-06-18 | 195.100 | 5,080 | -19,820 | 0.01% | 991,108 |
| 2025-06-19 | 2025-06-17 | 195.800 | 24,900 | -14,720 | 0.06% | 4,875,420 |
| 2025-06-18 | 2025-06-16 | 198.500 | 39,620 | +28,320 | 0.10% | 7,864,570 |
| 2025-06-17 | 2025-06-13 | 196.100 | 11,300 | +11,300 | 0.03% | 2,215,930 |
| 2025-05-19 | 2025-05-15 | 214.800 | 0 | -20 | ||
| 2025-05-12 | 2025-05-08 | 184.900 | 20 | +20 | 0.00% | 3,698 |
| 2025-04-22 | 2025-04-16 | 163.900 | 0 | -2,560 | ||
| 2025-04-17 | 2025-04-15 | 148.600 | 2,560 | +2,560 | 0.01% | 380,416 |
| 2025-04-03 | 2025-04-01 | 172.000 | 0 | -20 | ||
| 2025-03-26 | 2025-03-24 | 217.400 | 20 | +20 | 0.00% | 4,348 |
| 2025-03-18 | 2025-03-14 | 255.600 | 0 | -220 | ||
| 2025-03-17 | 2025-03-13 | 248.400 | 220 | -8,120 | 0.00% | 54,648 |
| 2025-03-10 | 2025-03-06 | 247.200 | 8,340 | +5,080 | 0.02% | 2,061,648 |
| 2025-03-07 | 2025-03-05 | 229.400 | 3,260 | +3,260 | 0.01% | 747,844 |
| 2025-03-06 | 2025-03-04 | 218.800 | 0 | -7,820 | ||
| 2025-03-05 | 2025-03-03 | 218.400 | 7,820 | -7,520 | 0.02% | 1,707,888 |
| 2025-03-03 | 2025-02-27 | 232.800 | 15,340 | -40 | 0.04% | 3,571,152 |
| 2025-02-28 | 2025-02-26 | 212.800 | 15,380 | -6,000 | 0.04% | 3,272,864 |
| 2025-02-27 | 2025-02-25 | 208.000 | 21,380 | -2,540 | 0.05% | 4,447,040 |
| 2025-02-24 | 2025-02-20 | 252.200 | 23,920 | -10,560 | 0.06% | 6,032,624 |
| 2025-02-21 | 2025-02-19 | 250.600 | 34,480 | -9,940 | 0.08% | 8,640,688 |
| 2025-02-20 | 2025-02-18 | 249.800 | 44,420 | -17,420 | 0.11% | 11,096,116 |
| 2025-02-19 | 2025-02-17 | 239.800 | 61,840 | -10,820 | 0.15% | 14,829,232 |
| 2025-02-18 | 2025-02-14 | 231.200 | 72,660 | -4,340 | 0.18% | 16,798,992 |
| 2025-02-17 | 2025-02-13 | 236.800 | 77,000 | -1,420 | 0.19% | 18,233,600 |
| 2025-02-14 | 2025-02-12 | 234.800 | 78,420 | -11,300 | 0.19% | 18,413,016 |
| 2025-02-13 | 2025-02-11 | 225.400 | 89,720 | -6,140 | 0.22% | 20,222,888 |
| 2025-02-12 | 2025-02-10 | 229.800 | 95,860 | -720 | 0.24% | 22,028,628 |
| 2025-02-11 | 2025-02-07 | 227.000 | 96,580 | -4,600 | 0.24% | 21,923,660 |
| 2025-02-07 | 2025-02-05 | 213.000 | 101,180 | -6,740 | 0.25% | 21,551,340 |
| 2025-02-05 | 2025-02-03 | 214.400 | 107,920 | +9,500 | 0.27% | 23,138,048 |
| 2025-02-04 | 2025-01-28 | 223.800 | 98,420 | +21,320 | 0.24% | 22,026,396 |
| 2025-02-03 | 2025-01-24 | 217.000 | 77,100 | +6,480 | 0.19% | 16,730,700 |
| 2025-01-27 | 2025-01-23 | 223.000 | 70,620 | -6,320 | 0.17% | 15,748,260 |
| 2025-01-24 | 2025-01-22 | 226.800 | 76,940 | -12,000 | 0.19% | 17,449,992 |
| 2025-01-23 | 2025-01-21 | 225.200 | 88,940 | -12,020 | 0.22% | 20,029,288 |
| 2025-01-22 | 2025-01-20 | 214.800 | 100,960 | -14,700 | 0.25% | 21,686,208 |
| 2025-01-21 | 2025-01-17 | 204.000 | 115,660 | +6,320 | 0.28% | 23,594,640 |
| 2025-01-20 | 2025-01-16 | 208.400 | 109,340 | +3,660 | 0.27% | 22,786,456 |
| 2025-01-17 | 2025-01-15 | 201.000 | 105,680 | +5,340 | 0.26% | 21,241,680 |
| 2025-01-16 | 2025-01-14 | 213.000 | 100,340 | +220 | 0.25% | 21,372,420 |
| 2025-01-13 | 2025-01-09 | 192.300 | 100,120 | +17,400 | 0.25% | 19,253,076 |
| 2025-01-10 | 2025-01-08 | 181.000 | 82,720 | -100 | 0.20% | 14,972,320 |
| 2025-01-09 | 2025-01-07 | 196.700 | 82,820 | +20,100 | 0.20% | 16,290,694 |
| 2025-01-08 | 2025-01-06 | 165.200 | 62,720 | +15,060 | 0.15% | 10,361,344 |
| 2025-01-03 | 2024-12-31 | 162.000 | 47,660 | -2,780 | 0.12% | 7,720,920 |
| 2024-12-30 | 2024-12-24 | 160.000 | 50,440 | -72,220 | 0.12% | 8,070,400 |
| 2024-12-27 | 2024-12-20 | 147.000 | 122,660 | -97,500 | 0.30% | 18,031,020 |
| 2024-12-23 | 2024-12-19 | 148.200 | 220,160 | -11,000 | 0.54% | 32,627,712 |
| 2024-12-20 | 2024-12-18 | 149.400 | 231,160 | -17,520 | 0.57% | 34,535,304 |
| 2024-12-19 | 2024-12-17 | 151.100 | 248,680 | -16,940 | 0.61% | 37,575,548 |
| 2024-12-18 | 2024-12-16 | 147.800 | 265,620 | -9,100 | 0.65% | 39,258,636 |
| 2024-12-17 | 2024-12-13 | 163.200 | 274,720 | -11,820 | 0.68% | 44,834,304 |
| 2024-12-16 | 2024-12-12 | 163.000 | 286,540 | -10,080 | 0.70% | 46,706,020 |
| 2024-12-13 | 2024-12-11 | 149.200 | 296,620 | -17,820 | 0.73% | 44,255,704 |
| 2024-12-12 | 2024-12-10 | 145.900 | 314,440 | -8,580 | 0.77% | 45,876,796 |
| 2024-12-11 | 2024-12-09 | 142.000 | 323,020 | -10,580 | 0.79% | 45,868,840 |
| 2024-12-10 | 2024-12-06 | 147.100 | 333,600 | 0.82% | 49,072,560 |
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