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 | 7.630 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.520 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.500 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.500 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.150 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.170 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.130 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.100 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.130 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.180 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 7.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.110 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.120 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.070 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.100 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.060 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.090 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.140 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.180 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.190 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.220 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.270 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.330 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.330 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.300 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.300 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.320 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.300 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.280 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.300 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.210 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.150 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 7.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.350 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.370 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 7.400 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.340 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.340 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.360 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.190 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.090 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 7.020 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.050 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.050 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 7.070 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.070 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.990 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.950 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.950 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.050 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.559 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.569 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.611 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.559 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.673 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.414 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.466 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.196 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.176 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.145 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.062 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.093 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.958 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.062 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.186 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.020 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.865 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.844 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.710 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.689 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.668 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.648 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.554 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.575 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.606 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.648 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.627 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.586 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.627 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.606 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.658 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.637 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.648 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.658 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.637 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.689 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.544 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.544 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.544 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.523 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.617 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.492 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.430 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.420 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.410 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.265 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.213 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.265 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.202 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.161 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.213 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.192 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.151 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.161 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.120 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.140 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.109 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.316 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.275 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.306 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.306 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.192 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.254 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.192 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.213 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 6.254 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 6.265 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.233 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.223 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.182 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.192 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.192 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.223 | 0 | -193 | ||
| 2024-11-27 | 2024-11-25 | 6.047 | 193 | +193 | 0.00% | 1,167 |
| 2018-02-08 | 2018-02-06 | 10.948 | 0 | -16,826 | ||
| 2017-10-13 | 2017-10-11 | 11.744 | 16,826 | +528 | 0.01% | 197,597 |
| 2017-06-27 | 2017-06-23 | 11.328 | 16,298 | +540 | 0.01% | 184,620 |
| 2016-10-14 | 2016-10-12 | 11.604 | 15,758 | +479 | 0.01% | 182,863 |
| 2016-07-28 | 2016-07-26 | 10.505 | 15,279 | +15,279 | 0.01% | 160,504 |
| 2016-02-22 | 2016-02-18 | 9.967 | 0 | -983 | ||
| 2016-02-01 | 2016-01-28 | 10.048 | 983 | +983 | 0.00% | 9,878 |
| 2007-06-26 | 2007-06-22 | 21.486 | 0 |
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