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 | 58.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 57.650 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 57.400 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 58.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 58.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 58.450 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 60.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 59.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 59.400 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 59.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 60.750 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 60.900 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 60.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 59.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 58.450 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 58.850 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 58.450 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 58.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 57.100 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 57.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 57.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 57.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 58.950 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 61.355 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 61.201 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 59.558 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 60.174 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 61.458 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 61.047 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 61.252 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 60.842 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 62.433 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 64.025 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 62.433 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 62.587 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 62.793 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 63.049 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 62.279 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 62.279 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 62.074 | 0 | -6,233 | ||
| 2025-08-14 | 2025-08-12 | 61.920 | 6,233 | -1,947 | 0.02% | 385,946 |
| 2025-08-06 | 2025-08-04 | 61.612 | 8,180 | -3,603 | 0.02% | 503,984 |
| 2025-08-04 | 2025-07-31 | 61.252 | 11,783 | -98 | 0.03% | 721,736 |
| 2025-07-31 | 2025-07-29 | 61.560 | 11,881 | -97 | 0.03% | 731,399 |
| 2025-07-18 | 2025-07-16 | 59.353 | 11,978 | -98 | 0.03% | 710,925 |
| 2025-07-11 | 2025-07-09 | 60.482 | 12,076 | -97 | 0.03% | 730,382 |
| 2025-07-09 | 2025-07-07 | 61.560 | 12,173 | -166,137 | 0.03% | 749,374 |
| 2025-07-08 | 2025-07-04 | 58.531 | 178,310 | 0.46% | 10,436,683 |
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