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 | 177.300 | 100 | +0 | 0.00% | 17,730 |
| 2025-10-13 | 2025-10-09 | 192.000 | 100 | +0 | 0.00% | 19,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 100 | +0 | 0.00% | 19,890 |
| 2025-10-09 | 2025-10-06 | 195.800 | 100 | +0 | 0.00% | 19,580 |
| 2025-10-08 | 2025-10-03 | 195.200 | 100 | +0 | 0.00% | 19,520 |
| 2025-10-06 | 2025-10-02 | 197.600 | 100 | +0 | 0.00% | 19,760 |
| 2025-10-03 | 2025-09-30 | 198.100 | 100 | +0 | 0.00% | 19,810 |
| 2025-10-02 | 2025-09-29 | 196.500 | 100 | +0 | 0.00% | 19,650 |
| 2025-09-30 | 2025-09-26 | 181.000 | 100 | +0 | 0.00% | 18,100 |
| 2025-09-29 | 2025-09-25 | 197.200 | 100 | +0 | 0.00% | 19,720 |
| 2025-09-26 | 2025-09-24 | 199.000 | 100 | +0 | 0.00% | 19,900 |
| 2025-09-25 | 2025-09-23 | 193.000 | 100 | +0 | 0.00% | 19,300 |
| 2025-09-24 | 2025-09-22 | 193.000 | 100 | +0 | 0.00% | 19,300 |
| 2025-09-23 | 2025-09-19 | 189.000 | 100 | +0 | 0.00% | 18,900 |
| 2025-09-22 | 2025-09-18 | 197.600 | 100 | +0 | 0.00% | 19,760 |
| 2025-09-19 | 2025-09-17 | 210.200 | 100 | +0 | 0.00% | 21,020 |
| 2025-09-18 | 2025-09-16 | 178.200 | 100 | +0 | 0.00% | 17,820 |
| 2025-09-17 | 2025-09-15 | 182.600 | 100 | +0 | 0.00% | 18,260 |
| 2025-09-16 | 2025-09-12 | 170.000 | 100 | +0 | 0.00% | 17,000 |
| 2025-09-15 | 2025-09-11 | 164.400 | 100 | +0 | 0.00% | 16,440 |
| 2025-09-12 | 2025-09-10 | 160.400 | 100 | +0 | 0.00% | 16,040 |
| 2025-09-11 | 2025-09-09 | 165.300 | 100 | +0 | 0.00% | 16,530 |
| 2025-09-10 | 2025-09-08 | 170.000 | 100 | +0 | 0.00% | 17,000 |
| 2025-09-09 | 2025-09-05 | 163.000 | 100 | +0 | 0.00% | 16,300 |
| 2025-09-08 | 2025-09-04 | 161.300 | 100 | +0 | 0.00% | 16,130 |
| 2025-09-05 | 2025-09-03 | 168.300 | 100 | +0 | 0.00% | 16,830 |
| 2025-09-04 | 2025-09-02 | 162.700 | 100 | +0 | 0.00% | 16,270 |
| 2025-09-03 | 2025-09-01 | 168.700 | 100 | +0 | 0.00% | 16,870 |
| 2025-09-02 | 2025-08-29 | 167.100 | 100 | +0 | 0.00% | 16,710 |
| 2025-09-01 | 2025-08-28 | 170.000 | 100 | +0 | 0.00% | 17,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 100 | +0 | 0.00% | 17,240 |
| 2025-08-28 | 2025-08-26 | 177.800 | 100 | +0 | 0.00% | 17,780 |
| 2025-08-27 | 2025-08-25 | 183.700 | 100 | +0 | 0.00% | 18,370 |
| 2025-08-26 | 2025-08-22 | 185.500 | 100 | +0 | 0.00% | 18,550 |
| 2025-08-25 | 2025-08-21 | 177.000 | 100 | +0 | 0.00% | 17,700 |
| 2025-08-22 | 2025-08-20 | 181.700 | 100 | +0 | 0.00% | 18,170 |
| 2025-08-21 | 2025-08-19 | 179.200 | 100 | +0 | 0.00% | 17,920 |
| 2025-08-20 | 2025-08-18 | 175.500 | 100 | +0 | 0.00% | 17,550 |
| 2025-08-19 | 2025-08-15 | 167.600 | 100 | +0 | 0.00% | 16,760 |
| 2025-08-18 | 2025-08-14 | 160.000 | 100 | +0 | 0.00% | 16,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 100 | -300 | 0.00% | 16,550 |
| 2025-08-04 | 2025-07-31 | 152.000 | 400 | -500 | 0.00% | 60,800 |
| 2025-07-30 | 2025-07-28 | 159.500 | 900 | +500 | 0.00% | 143,550 |
| 2025-07-24 | 2025-07-22 | 164.600 | 400 | -500 | 0.00% | 65,840 |
| 2025-07-23 | 2025-07-21 | 157.200 | 900 | +500 | 0.00% | 141,480 |
| 2025-07-14 | 2025-07-10 | 134.000 | 400 | -200 | 0.00% | 53,600 |
| 2025-07-11 | 2025-07-09 | 139.800 | 600 | 0.00% | 83,880 |
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