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 | 30.600 | 1,154,700 | +0 | 1.57% | 35,333,820 |
| 2025-10-13 | 2025-10-09 | 30.740 | 1,154,700 | +0 | 1.57% | 35,495,478 |
| 2025-10-10 | 2025-10-08 | 32.300 | 1,154,700 | +0 | 1.57% | 37,296,810 |
| 2025-10-09 | 2025-10-06 | 32.740 | 1,154,700 | -49,100 | 1.57% | 37,804,878 |
| 2025-10-08 | 2025-10-03 | 31.460 | 1,203,800 | -58,600 | 1.64% | 37,871,548 |
| 2025-10-06 | 2025-10-02 | 32.260 | 1,262,400 | -46,900 | 1.72% | 40,725,024 |
| 2025-10-03 | 2025-09-30 | 31.640 | 1,309,300 | -75,400 | 1.78% | 41,426,252 |
| 2025-10-02 | 2025-09-29 | 31.120 | 1,384,700 | -78,000 | 1.88% | 43,091,864 |
| 2025-09-30 | 2025-09-26 | 30.600 | 1,462,700 | +1,029,300 | 1.99% | 44,758,620 |
| 2025-09-29 | 2025-09-25 | 30.660 | 433,400 | -11,200 | 0.59% | 13,288,044 |
| 2025-09-26 | 2025-09-24 | 30.600 | 444,600 | -28,700 | 0.60% | 13,604,760 |
| 2025-09-25 | 2025-09-23 | 30.600 | 473,300 | -40,900 | 0.64% | 14,482,980 |
| 2025-09-23 | 2025-09-19 | 30.600 | 514,200 | +4,300 | 0.70% | 15,734,520 |
| 2025-09-03 | 2025-09-01 | 37.220 | 509,900 | -32,300 | 0.69% | 18,978,478 |
| 2025-08-25 | 2025-08-21 | 39.900 | 542,200 | -101,400 | 0.74% | 21,633,780 |
| 2025-08-22 | 2025-08-20 | 36.860 | 643,600 | -600 | 0.87% | 23,723,096 |
| 2025-08-21 | 2025-08-19 | 37.320 | 644,200 | -28,200 | 0.88% | 24,041,544 |
| 2025-08-20 | 2025-08-18 | 35.300 | 672,400 | -2,200 | 0.91% | 23,735,720 |
| 2025-08-19 | 2025-08-15 | 35.980 | 674,600 | -4,600 | 0.92% | 24,272,108 |
| 2025-08-18 | 2025-08-14 | 36.200 | 679,200 | -600 | 0.92% | 24,587,040 |
| 2025-08-15 | 2025-08-13 | 34.400 | 679,800 | -6,600 | 0.92% | 23,385,120 |
| 2025-08-06 | 2025-08-04 | 33.800 | 686,400 | -100 | 0.93% | 23,200,320 |
| 2025-07-22 | 2025-07-18 | 34.750 | 686,500 | -142,400 | 0.93% | 23,855,875 |
| 2025-07-18 | 2025-07-16 | 34.200 | 828,900 | -100 | 1.13% | 28,348,380 |
| 2025-07-16 | 2025-07-14 | 36.950 | 829,000 | -4,900 | 1.13% | 30,631,550 |
| 2025-07-15 | 2025-07-11 | 31.250 | 833,900 | +11,500 | 1.13% | 26,059,375 |
| 2025-07-14 | 2025-07-10 | 30.650 | 822,400 | +22,200 | 1.12% | 25,206,560 |
| 2025-07-11 | 2025-07-09 | 30.750 | 800,200 | +6,800 | 1.09% | 24,606,150 |
| 2025-07-10 | 2025-07-08 | 31.100 | 793,400 | +292,200 | 1.08% | 24,674,740 |
| 2025-07-09 | 2025-07-07 | 31.500 | 501,200 | +225,900 | 0.68% | 15,787,800 |
| 2025-07-08 | 2025-07-04 | 31.550 | 275,300 | +227,500 | 0.37% | 8,685,715 |
| 2025-07-04 | 2025-07-02 | 32.200 | 47,800 | -76,000 | 0.06% | 1,539,160 |
| 2025-07-03 | 2025-06-30 | 30.800 | 123,800 | 0.17% | 3,813,040 |
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