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 | 8.060 | 137,500 | +0 | 0.02% | 1,108,250 |
| 2025-10-13 | 2025-10-09 | 8.090 | 137,500 | +0 | 0.02% | 1,112,375 |
| 2025-10-10 | 2025-10-08 | 8.430 | 137,500 | +0 | 0.02% | 1,159,125 |
| 2025-10-09 | 2025-10-06 | 8.280 | 137,500 | +0 | 0.02% | 1,138,500 |
| 2025-10-08 | 2025-10-03 | 8.240 | 137,500 | +0 | 0.02% | 1,133,000 |
| 2025-10-06 | 2025-10-02 | 8.300 | 137,500 | +0 | 0.02% | 1,141,250 |
| 2025-10-03 | 2025-09-30 | 8.340 | 137,500 | +0 | 0.02% | 1,146,750 |
| 2025-10-02 | 2025-09-29 | 8.320 | 137,500 | +0 | 0.02% | 1,144,000 |
| 2025-09-30 | 2025-09-26 | 8.350 | 137,500 | +0 | 0.02% | 1,148,125 |
| 2025-09-29 | 2025-09-25 | 8.740 | 137,500 | +0 | 0.02% | 1,201,750 |
| 2025-09-26 | 2025-09-24 | 8.720 | 137,500 | +0 | 0.02% | 1,199,000 |
| 2025-09-25 | 2025-09-23 | 9.040 | 137,500 | +0 | 0.02% | 1,243,000 |
| 2025-09-24 | 2025-09-22 | 8.870 | 137,500 | +0 | 0.02% | 1,219,625 |
| 2025-09-23 | 2025-09-19 | 8.920 | 137,500 | +0 | 0.02% | 1,226,500 |
| 2025-09-22 | 2025-09-18 | 8.680 | 137,500 | +0 | 0.02% | 1,193,500 |
| 2025-09-19 | 2025-09-17 | 8.930 | 137,500 | +0 | 0.02% | 1,227,875 |
| 2025-09-18 | 2025-09-16 | 9.260 | 137,500 | +0 | 0.02% | 1,273,250 |
| 2025-09-17 | 2025-09-15 | 8.560 | 137,500 | +0 | 0.02% | 1,177,000 |
| 2025-09-16 | 2025-09-12 | 8.450 | 137,500 | +0 | 0.02% | 1,161,875 |
| 2025-09-15 | 2025-09-11 | 8.670 | 137,500 | +0 | 0.02% | 1,192,125 |
| 2025-09-12 | 2025-09-10 | 8.960 | 137,500 | +0 | 0.02% | 1,232,000 |
| 2025-09-11 | 2025-09-09 | 8.070 | 137,500 | +0 | 0.02% | 1,109,625 |
| 2025-09-10 | 2025-09-08 | 8.290 | 137,500 | +0 | 0.02% | 1,139,875 |
| 2025-09-09 | 2025-09-05 | 8.500 | 137,500 | +0 | 0.02% | 1,168,750 |
| 2025-09-08 | 2025-09-04 | 8.280 | 137,500 | +0 | 0.02% | 1,138,500 |
| 2025-09-05 | 2025-09-03 | 8.620 | 137,500 | +0 | 0.02% | 1,185,250 |
| 2025-09-04 | 2025-09-02 | 8.590 | 137,500 | +0 | 0.02% | 1,181,125 |
| 2025-09-03 | 2025-09-01 | 8.720 | 137,500 | +0 | 0.02% | 1,199,000 |
| 2025-09-02 | 2025-08-29 | 8.950 | 137,500 | -39,000 | 0.02% | 1,230,625 |
| 2025-08-25 | 2025-08-21 | 10.300 | 176,500 | +10,000 | 0.02% | 1,817,950 |
| 2025-08-21 | 2025-08-19 | 9.200 | 166,500 | -8,000 | 0.02% | 1,531,800 |
| 2025-08-20 | 2025-08-18 | 9.950 | 174,500 | -1,000 | 0.02% | 1,736,275 |
| 2025-07-25 | 2025-07-23 | 8.340 | 175,500 | +1,000 | 0.02% | 1,463,670 |
| 2025-07-23 | 2025-07-21 | 8.290 | 174,500 | +28,000 | 0.02% | 1,446,605 |
| 2025-07-18 | 2025-07-16 | 9.200 | 146,500 | -5,500 | 0.02% | 1,347,800 |
| 2025-07-14 | 2025-07-10 | 7.790 | 152,000 | -3,500 | 0.02% | 1,184,080 |
| 2025-07-11 | 2025-07-09 | 7.660 | 155,500 | -3,500 | 0.02% | 1,191,130 |
| 2025-07-10 | 2025-07-08 | 8.020 | 159,000 | +23,000 | 0.02% | 1,275,180 |
| 2025-07-08 | 2025-07-04 | 7.860 | 136,000 | +28,500 | 0.02% | 1,068,960 |
| 2025-07-07 | 2025-07-03 | 9.010 | 107,500 | +67,500 | 0.01% | 968,575 |
| 2025-07-04 | 2025-07-02 | 10.680 | 40,000 | +40,000 | 0.00% | 427,200 |
| 2025-04-09 | 2025-04-07 | 26.800 | 0 | -500 | ||
| 2025-02-21 | 2025-02-19 | 20.900 | 500 | -8,000 | 0.00% | 10,450 |
| 2025-02-18 | 2025-02-14 | 19.720 | 8,500 | +8,000 | 0.00% | 167,620 |
| 2025-02-14 | 2025-02-12 | 17.180 | 500 | -1,000 | 0.00% | 8,590 |
| 2025-02-13 | 2025-02-11 | 17.500 | 1,500 | +1,000 | 0.00% | 26,250 |
| 2025-01-08 | 2025-01-06 | 14.660 | 500 | -500 | 0.00% | 7,330 |
| 2025-01-03 | 2024-12-31 | 13.080 | 1,000 | 0.00% | 13,080 |
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