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 | 41.520 | 1,372,945 | +0 | 1.21% | 57,004,676 |
| 2025-10-13 | 2025-10-09 | 42.700 | 1,372,945 | +0 | 1.21% | 58,624,752 |
| 2025-10-10 | 2025-10-08 | 44.000 | 1,372,945 | +0 | 1.21% | 60,409,580 |
| 2025-10-09 | 2025-10-06 | 44.880 | 1,372,945 | +0 | 1.21% | 61,617,772 |
| 2025-10-08 | 2025-10-03 | 43.460 | 1,372,945 | +0 | 1.21% | 59,668,190 |
| 2025-10-06 | 2025-10-02 | 42.600 | 1,372,945 | +0 | 1.21% | 58,487,457 |
| 2025-10-03 | 2025-09-30 | 42.500 | 1,372,945 | +0 | 1.21% | 58,350,162 |
| 2025-10-02 | 2025-09-29 | 41.820 | 1,372,945 | +0 | 1.21% | 57,416,560 |
| 2025-09-30 | 2025-09-26 | 41.680 | 1,372,945 | +0 | 1.21% | 57,224,348 |
| 2025-09-29 | 2025-09-25 | 41.660 | 1,372,945 | +0 | 1.21% | 57,196,889 |
| 2025-09-26 | 2025-09-24 | 41.100 | 1,372,945 | +0 | 1.21% | 56,428,040 |
| 2025-09-25 | 2025-09-23 | 42.700 | 1,372,945 | +0 | 1.21% | 58,624,752 |
| 2025-09-24 | 2025-09-22 | 43.420 | 1,372,945 | +0 | 1.21% | 59,613,272 |
| 2025-09-23 | 2025-09-19 | 43.920 | 1,372,945 | +0 | 1.21% | 60,299,744 |
| 2025-09-22 | 2025-09-18 | 44.440 | 1,372,945 | +454,545 | 1.21% | 61,013,676 |
| 2025-07-09 | 2025-07-07 | 45.200 | 918,400 | -500 | 0.81% | 41,511,680 |
| 2025-04-14 | 2025-04-10 | 42.650 | 918,900 | -500 | 0.81% | 39,191,085 |
| 2025-04-01 | 2025-03-28 | 57.250 | 919,400 | +700 | 0.81% | 52,635,650 |
| 2025-03-27 | 2025-03-25 | 60.000 | 918,700 | +300 | 0.81% | 55,122,000 |
| 2025-03-25 | 2025-03-21 | 68.800 | 918,400 | 0.81% | 63,185,920 |
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