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 | 10.550 | 200 | +0 | 0.00% | 2,110 |
| 2025-10-13 | 2025-10-09 | 10.720 | 200 | +0 | 0.00% | 2,144 |
| 2025-10-10 | 2025-10-08 | 11.430 | 200 | +0 | 0.00% | 2,286 |
| 2025-10-09 | 2025-10-06 | 10.890 | 200 | +0 | 0.00% | 2,178 |
| 2025-10-08 | 2025-10-03 | 10.650 | 200 | +0 | 0.00% | 2,130 |
| 2025-10-06 | 2025-10-02 | 10.690 | 200 | +0 | 0.00% | 2,138 |
| 2025-10-03 | 2025-09-30 | 9.860 | 200 | +0 | 0.00% | 1,972 |
| 2025-10-02 | 2025-09-29 | 10.040 | 200 | +0 | 0.00% | 2,008 |
| 2025-09-30 | 2025-09-26 | 10.150 | 200 | +0 | 0.00% | 2,030 |
| 2025-09-29 | 2025-09-25 | 10.080 | 200 | +0 | 0.00% | 2,016 |
| 2025-09-26 | 2025-09-24 | 10.480 | 200 | +0 | 0.00% | 2,096 |
| 2025-09-25 | 2025-09-23 | 10.590 | 200 | +0 | 0.00% | 2,118 |
| 2025-09-24 | 2025-09-22 | 11.100 | 200 | +0 | 0.00% | 2,220 |
| 2025-09-23 | 2025-09-19 | 11.420 | 200 | +0 | 0.00% | 2,284 |
| 2025-09-22 | 2025-09-18 | 11.470 | 200 | +0 | 0.00% | 2,294 |
| 2025-09-19 | 2025-09-17 | 11.500 | 200 | +0 | 0.00% | 2,300 |
| 2025-09-18 | 2025-09-16 | 11.820 | 200 | +0 | 0.00% | 2,364 |
| 2025-09-17 | 2025-09-15 | 11.500 | 200 | +0 | 0.00% | 2,300 |
| 2025-09-16 | 2025-09-12 | 11.460 | 200 | +0 | 0.00% | 2,292 |
| 2025-09-15 | 2025-09-11 | 11.800 | 200 | +0 | 0.00% | 2,360 |
| 2025-09-12 | 2025-09-10 | 12.110 | 200 | +0 | 0.00% | 2,422 |
| 2025-09-11 | 2025-09-09 | 12.100 | 200 | +0 | 0.00% | 2,420 |
| 2025-09-10 | 2025-09-08 | 12.300 | 200 | +0 | 0.00% | 2,460 |
| 2025-09-09 | 2025-09-05 | 12.300 | 200 | +0 | 0.00% | 2,460 |
| 2025-09-08 | 2025-09-04 | 12.170 | 200 | +0 | 0.00% | 2,434 |
| 2025-09-05 | 2025-09-03 | 12.280 | 200 | +0 | 0.00% | 2,456 |
| 2025-09-04 | 2025-09-02 | 12.370 | 200 | +0 | 0.00% | 2,474 |
| 2025-09-03 | 2025-09-01 | 12.500 | 200 | +0 | 0.00% | 2,500 |
| 2025-09-02 | 2025-08-29 | 12.360 | 200 | +0 | 0.00% | 2,472 |
| 2025-09-01 | 2025-08-28 | 12.500 | 200 | +0 | 0.00% | 2,500 |
| 2025-08-29 | 2025-08-27 | 12.510 | 200 | +0 | 0.00% | 2,502 |
| 2025-08-28 | 2025-08-26 | 12.750 | 200 | +0 | 0.00% | 2,550 |
| 2025-08-27 | 2025-08-25 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-08-26 | 2025-08-22 | 12.970 | 200 | +0 | 0.00% | 2,594 |
| 2025-08-25 | 2025-08-21 | 13.260 | 200 | +0 | 0.00% | 2,652 |
| 2025-08-22 | 2025-08-20 | 13.350 | 200 | +0 | 0.00% | 2,670 |
| 2025-08-21 | 2025-08-19 | 13.420 | 200 | +0 | 0.00% | 2,684 |
| 2025-08-20 | 2025-08-18 | 13.550 | 200 | +0 | 0.00% | 2,710 |
| 2025-08-19 | 2025-08-15 | 13.920 | 200 | +0 | 0.00% | 2,784 |
| 2025-08-18 | 2025-08-14 | 13.380 | 200 | +0 | 0.00% | 2,676 |
| 2025-08-15 | 2025-08-13 | 13.080 | 200 | +0 | 0.00% | 2,616 |
| 2025-08-14 | 2025-08-12 | 12.200 | 200 | +0 | 0.00% | 2,440 |
| 2025-08-13 | 2025-08-11 | 12.350 | 200 | +0 | 0.00% | 2,470 |
| 2025-08-12 | 2025-08-08 | 12.120 | 200 | +0 | 0.00% | 2,424 |
| 2025-08-11 | 2025-08-07 | 12.170 | 200 | +0 | 0.00% | 2,434 |
| 2025-08-08 | 2025-08-06 | 12.340 | 200 | +0 | 0.00% | 2,468 |
| 2025-08-07 | 2025-08-05 | 12.240 | 200 | +0 | 0.00% | 2,448 |
| 2025-08-06 | 2025-08-04 | 12.340 | 200 | +0 | 0.00% | 2,468 |
| 2025-08-05 | 2025-08-01 | 12.340 | 200 | +0 | 0.00% | 2,468 |
| 2025-08-04 | 2025-07-31 | 12.280 | 200 | +0 | 0.00% | 2,456 |
| 2025-08-01 | 2025-07-30 | 12.640 | 200 | +0 | 0.00% | 2,528 |
| 2025-07-31 | 2025-07-29 | 12.960 | 200 | +0 | 0.00% | 2,592 |
| 2025-07-30 | 2025-07-28 | 12.900 | 200 | +0 | 0.00% | 2,580 |
| 2025-07-29 | 2025-07-25 | 12.960 | 200 | +0 | 0.00% | 2,592 |
| 2025-07-28 | 2025-07-24 | 12.900 | 200 | +0 | 0.00% | 2,580 |
| 2025-07-25 | 2025-07-23 | 12.920 | 200 | +0 | 0.00% | 2,584 |
| 2025-07-24 | 2025-07-22 | 12.740 | 200 | +0 | 0.00% | 2,548 |
| 2025-07-23 | 2025-07-21 | 12.840 | 200 | +0 | 0.00% | 2,568 |
| 2025-07-22 | 2025-07-18 | 12.740 | 200 | +0 | 0.00% | 2,548 |
| 2025-07-21 | 2025-07-17 | 13.000 | 200 | +0 | 0.00% | 2,600 |
| 2025-07-18 | 2025-07-16 | 13.020 | 200 | +0 | 0.00% | 2,604 |
| 2025-07-17 | 2025-07-15 | 13.620 | 200 | +0 | 0.00% | 2,724 |
| 2025-07-16 | 2025-07-14 | 12.960 | 200 | +0 | 0.00% | 2,592 |
| 2025-07-15 | 2025-07-11 | 12.480 | 200 | +0 | 0.00% | 2,496 |
| 2025-07-14 | 2025-07-10 | 12.360 | 200 | +0 | 0.00% | 2,472 |
| 2025-07-11 | 2025-07-09 | 12.700 | 200 | +0 | 0.00% | 2,540 |
| 2025-07-10 | 2025-07-08 | 13.580 | 200 | +0 | 0.00% | 2,716 |
| 2025-07-09 | 2025-07-07 | 13.520 | 200 | +0 | 0.00% | 2,704 |
| 2025-07-08 | 2025-07-04 | 14.240 | 200 | +0 | 0.00% | 2,848 |
| 2025-07-07 | 2025-07-03 | 14.400 | 200 | +0 | 0.00% | 2,880 |
| 2025-07-04 | 2025-07-02 | 14.360 | 200 | +0 | 0.00% | 2,872 |
| 2025-07-03 | 2025-06-30 | 14.200 | 200 | +0 | 0.00% | 2,840 |
| 2025-07-02 | 2025-06-27 | 14.320 | 200 | +0 | 0.00% | 2,864 |
| 2025-06-30 | 2025-06-26 | 14.760 | 200 | +0 | 0.00% | 2,952 |
| 2025-06-27 | 2025-06-25 | 14.720 | 200 | +0 | 0.00% | 2,944 |
| 2025-06-26 | 2025-06-24 | 14.900 | 200 | +0 | 0.00% | 2,980 |
| 2025-06-25 | 2025-06-23 | 14.720 | 200 | +0 | 0.00% | 2,944 |
| 2025-06-24 | 2025-06-20 | 15.820 | 200 | +0 | 0.00% | 3,164 |
| 2025-06-23 | 2025-06-19 | 15.100 | 200 | +0 | 0.00% | 3,020 |
| 2025-06-20 | 2025-06-18 | 15.320 | 200 | +0 | 0.00% | 3,064 |
| 2025-06-19 | 2025-06-17 | 15.720 | 200 | -800 | 0.00% | 3,144 |
| 2025-06-18 | 2025-06-16 | 16.040 | 1,000 | +800 | 0.00% | 16,040 |
| 2025-06-13 | 2025-06-11 | 17.760 | 200 | -3,800 | 0.00% | 3,552 |
| 2025-06-12 | 2025-06-10 | 22.950 | 4,000 | 0.01% | 91,800 |
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