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 | 37.040 | 3,000 | +0 | 0.00% | 111,120 |
| 2025-10-13 | 2025-10-09 | 37.800 | 3,000 | +0 | 0.00% | 113,400 |
| 2025-10-10 | 2025-10-08 | 41.220 | 3,000 | +0 | 0.00% | 123,660 |
| 2025-10-09 | 2025-10-06 | 41.060 | 3,000 | +0 | 0.00% | 123,180 |
| 2025-10-08 | 2025-10-03 | 41.980 | 3,000 | +0 | 0.00% | 125,940 |
| 2025-10-06 | 2025-10-02 | 42.600 | 3,000 | +0 | 0.00% | 127,800 |
| 2025-10-03 | 2025-09-30 | 40.700 | 3,000 | +3,000 | 0.00% | 122,100 |
| 2025-09-23 | 2025-09-19 | 41.760 | 0 | -2,000 | ||
| 2025-09-22 | 2025-09-18 | 39.480 | 2,000 | +2,000 | 0.00% | 78,960 |
| 2025-09-17 | 2025-09-15 | 30.940 | 0 | -6,500 | ||
| 2025-09-16 | 2025-09-12 | 29.700 | 6,500 | -5,000 | 0.00% | 193,050 |
| 2025-09-12 | 2025-09-10 | 30.120 | 11,500 | +11,500 | 0.00% | 346,380 |
| 2025-08-27 | 2025-08-25 | 28.520 | 0 | -2,500 | ||
| 2025-08-22 | 2025-08-20 | 27.120 | 2,500 | -4,000 | 0.00% | 67,800 |
| 2025-08-21 | 2025-08-19 | 28.340 | 6,500 | +4,000 | 0.00% | 184,210 |
| 2025-08-20 | 2025-08-18 | 25.720 | 2,500 | -1,000 | 0.00% | 64,300 |
| 2025-08-19 | 2025-08-15 | 25.940 | 3,500 | +1,000 | 0.00% | 90,790 |
| 2025-08-15 | 2025-08-13 | 24.660 | 2,500 | -2,000 | 0.00% | 61,650 |
| 2025-08-14 | 2025-08-12 | 24.800 | 4,500 | -8,000 | 0.00% | 111,600 |
| 2025-08-13 | 2025-08-11 | 25.200 | 12,500 | -1,000 | 0.00% | 315,000 |
| 2025-08-12 | 2025-08-08 | 25.100 | 13,500 | +11,000 | 0.00% | 338,850 |
| 2025-07-23 | 2025-07-21 | 24.800 | 2,500 | -500 | 0.00% | 62,000 |
| 2025-07-22 | 2025-07-18 | 25.948 | 3,000 | -500 | 0.00% | 77,843 |
| 2025-07-21 | 2025-07-17 | 26.457 | 3,500 | -1,414 | 0.00% | 92,598 |
| 2025-07-04 | 2025-07-02 | 22.081 | 4,914 | +4,914 | 0.00% | 108,506 |
| 2025-06-23 | 2025-06-19 | 19.680 | 0 | -6,388 | ||
| 2025-06-03 | 2025-05-30 | 21.369 | 6,388 | -23,586 | 0.00% | 136,503 |
| 2025-06-02 | 2025-05-29 | 22.386 | 29,974 | -2,948 | 0.00% | 671,006 |
| 2025-05-30 | 2025-05-28 | 20.331 | 32,922 | +12,776 | 0.00% | 669,331 |
| 2025-05-29 | 2025-05-27 | 20.860 | 20,146 | +11,793 | 0.00% | 420,244 |
| 2025-05-28 | 2025-05-26 | 20.555 | 8,353 | -2,949 | 0.00% | 171,693 |
| 2025-05-26 | 2025-05-22 | 16.891 | 11,302 | -982 | 0.00% | 190,907 |
| 2025-04-14 | 2025-04-10 | 13.086 | 12,284 | +491 | 0.00% | 160,746 |
| 2025-04-07 | 2025-04-02 | 16.281 | 11,793 | +491 | 0.00% | 192,001 |
| 2025-03-14 | 2025-03-12 | 16.077 | 11,302 | -1,474 | 0.00% | 181,707 |
| 2025-03-13 | 2025-03-11 | 16.322 | 12,776 | +5,405 | 0.00% | 208,525 |
| 2025-03-12 | 2025-03-10 | 16.200 | 7,371 | -28,008 | 0.00% | 119,407 |
| 2025-03-11 | 2025-03-07 | 16.953 | 35,379 | +5,405 | 0.00% | 599,763 |
| 2025-03-10 | 2025-03-06 | 16.749 | 29,974 | +16,707 | 0.00% | 502,035 |
| 2025-03-07 | 2025-03-05 | 16.505 | 13,267 | +491 | 0.00% | 218,969 |
| 2025-03-06 | 2025-03-04 | 14.551 | 12,776 | -3,439 | 0.00% | 185,905 |
| 2025-03-04 | 2025-02-28 | 14.856 | 16,215 | -49,138 | 0.00% | 240,896 |
| 2025-03-03 | 2025-02-27 | 17.685 | 65,353 | +49,138 | 0.01% | 1,155,778 |
| 2025-02-28 | 2025-02-26 | 16.484 | 16,215 | -4,914 | 0.00% | 267,295 |
| 2025-02-26 | 2025-02-24 | 14.266 | 21,129 | +6,388 | 0.00% | 301,430 |
| 2025-02-25 | 2025-02-21 | 14.755 | 14,741 | +14,741 | 0.00% | 217,497 |
| 2025-02-06 | 2025-02-04 | 10.196 | 0 | -29,482 | ||
| 2025-02-04 | 2025-01-28 | 10.481 | 29,482 | +29,482 | 0.00% | 308,996 |
| 2022-12-22 | 2022-12-20 | 11.091 | 0 | -44,494 | ||
| 2022-11-30 | 2022-11-28 | 10.523 | 44,494 | +782 | 0.01% | 468,225 |
| 2022-07-19 | 2022-07-15 | 10.981 | 43,712 | +774 | 0.01% | 479,996 |
| 2022-03-22 | 2022-03-18 | 12.786 | 42,938 | +8,587 | 0.01% | 548,996 |
| 2022-03-18 | 2022-03-16 | 12.553 | 34,351 | +2,577 | 0.00% | 431,205 |
| 2022-03-17 | 2022-03-15 | 12.087 | 31,774 | +6,011 | 0.00% | 384,056 |
| 2022-03-16 | 2022-03-14 | 12.297 | 25,763 | +4,294 | 0.00% | 316,800 |
| 2022-03-15 | 2022-03-11 | 12.995 | 21,469 | +4,294 | 0.00% | 278,998 |
| 2022-03-14 | 2022-03-10 | 13.252 | 17,175 | +17,175 | 0.00% | 227,596 |
| 2022-03-10 | 2022-03-08 | 13.298 | 0 | -68,701 | ||
| 2021-12-16 | 2021-12-14 | 19.470 | 68,701 | +17,175 | 0.01% | 1,337,595 |
| 2021-11-30 | 2021-11-26 | 20.704 | 51,526 | +17,175 | 0.01% | 1,066,801 |
| 2021-11-26 | 2021-11-24 | 22.091 | 34,351 | +310 | 0.00% | 758,848 |
| 2021-11-25 | 2021-11-23 | 21.903 | 34,041 | +8,510 | 0.00% | 745,600 |
| 2021-11-18 | 2021-11-16 | 20.822 | 25,531 | +25,531 | 0.00% | 531,605 |
| 2021-05-28 | 2021-05-26 | 24.334 | 0 | -836 | ||
| 2021-05-17 | 2021-05-13 | 23.628 | 836 | -2,509 | 0.00% | 19,753 |
| 2021-05-14 | 2021-05-12 | 24.154 | 3,345 | +3,345 | 0.00% | 80,796 |
| 2021-03-16 | 2021-03-12 | 27.562 | 0 | -1,673 | ||
| 2021-01-20 | 2021-01-18 | 28.937 | 1,673 | +1,673 | 0.00% | 48,412 |
| 2020-06-23 | 2020-06-19 | 16.932 | 0 | -41,459 | ||
| 2020-06-10 | 2020-06-08 | 17.921 | 41,459 | -128,937 | 0.01% | 743,003 |
| 2020-05-19 | 2020-05-15 | 14.617 | 170,396 | +41,459 | 0.02% | 2,490,662 |
| 2019-11-21 | 2019-11-19 | 21.598 | 128,937 | +1,216 | 0.02% | 2,784,842 |
| 2019-07-16 | 2019-07-12 | 18.560 | 127,721 | -13,168 | 0.02% | 2,370,546 |
| 2019-07-15 | 2019-07-11 | 18.710 | 140,889 | +16,056 | 0.02% | 2,636,009 |
| 2018-11-22 | 2018-11-20 | 22.433 | 124,833 | +1,168 | 0.02% | 2,800,327 |
| 2018-09-27 | 2018-09-24 | 26.909 | 123,665 | -15,905 | 0.02% | 3,327,707 |
| 2018-09-26 | 2018-09-21 | 26.658 | 139,570 | +15,905 | 0.02% | 3,720,596 |
| 2018-07-27 | 2018-07-25 | 30.049 | 123,665 | +1,797 | 0.02% | 3,716,026 |
| 2017-12-18 | 2017-12-14 | 39.198 | 121,868 | +674 | 0.02% | 4,776,938 |
| 2017-07-27 | 2017-07-25 | 37.208 | 121,194 | +1,461 | 0.02% | 4,509,439 |
| 2017-01-17 | 2017-01-13 | 26.884 | 119,733 | -3,850 | 0.02% | 3,218,851 |
| 2016-12-19 | 2016-12-15 | 28.585 | 123,583 | +901 | 0.02% | 3,532,679 |
| 2016-10-07 | 2016-10-05 | 26.558 | 122,682 | +3,440 | 0.02% | 3,258,149 |
| 2016-09-13 | 2016-09-09 | 28.782 | 119,242 | -1,911 | 0.02% | 3,431,989 |
| 2016-08-26 | 2016-08-24 | 27.277 | 121,153 | -1,147 | 0.02% | 3,304,717 |
| 2016-08-24 | 2016-08-22 | 27.277 | 122,300 | -4,586 | 0.02% | 3,336,004 |
| 2016-08-23 | 2016-08-19 | 26.296 | 126,886 | +382 | 0.02% | 3,336,597 |
| 2016-08-12 | 2016-08-10 | 24.203 | 126,504 | +7,644 | 0.02% | 3,061,752 |
| 2016-08-09 | 2016-08-05 | 24.648 | 118,860 | -765 | 0.02% | 2,929,616 |
| 2016-08-03 | 2016-07-29 | 25.511 | 119,625 | -764 | 0.02% | 3,051,761 |
| 2016-08-01 | 2016-07-28 | 25.904 | 120,389 | +1,147 | 0.02% | 3,118,502 |
| 2016-07-28 | 2016-07-26 | 25.539 | 119,242 | +2,083 | 0.02% | 3,045,277 |
| 2016-07-20 | 2016-07-18 | 25.645 | 117,159 | +376 | 0.02% | 3,004,560 |
| 2016-06-22 | 2016-06-20 | 23.435 | 116,783 | -28,915 | 0.02% | 2,736,789 |
| 2016-06-21 | 2016-06-17 | 22.183 | 145,698 | +28,915 | 0.02% | 3,232,046 |
| 2015-12-21 | 2015-12-17 | 33.879 | 116,783 | +661 | 0.02% | 3,956,529 |
| 2015-07-28 | 2015-07-24 | 36.290 | 116,122 | -8,682 | 0.02% | 4,214,034 |
| 2015-07-16 | 2015-07-14 | 34.660 | 124,804 | +1,605 | 0.02% | 4,325,661 |
| 2015-05-11 | 2015-05-07 | 38.526 | 123,199 | -738 | 0.02% | 4,746,337 |
| 2014-12-17 | 2014-12-15 | 39.869 | 123,937 | +591 | 0.02% | 4,941,205 |
| 2014-07-30 | 2014-07-28 | 40.891 | 123,346 | +123,346 | 0.02% | 5,043,736 |
| 2014-07-29 | 2014-07-25 | 40.823 | 0 | -456,336 | ||
| 2014-07-17 | 2014-07-15 | 39.709 | 456,336 | +1,296 | 0.07% | 18,120,543 |
| 2014-07-16 | 2014-07-14 | 20.894 | 455,040 | +341,280 | 0.07% | 9,507,524 |
| 2014-07-15 | 2014-07-11 | 20.835 | 113,760 | -98,795 | 0.02% | 2,370,223 |
| 2014-07-10 | 2014-07-08 | 20.689 | 212,555 | -6,834 | 0.02% | 4,397,546 |
| 2014-07-07 | 2014-07-03 | 20.309 | 219,389 | -6,835 | 0.02% | 4,455,475 |
| 2014-06-24 | 2014-06-20 | 19.840 | 226,224 | +13,669 | 0.02% | 4,488,363 |
| 2014-05-22 | 2014-05-20 | 17.997 | 212,555 | -6,834 | 0.02% | 3,825,305 |
| 2014-05-21 | 2014-05-19 | 17.850 | 219,389 | +6,834 | 0.02% | 3,916,195 |
| 2014-04-30 | 2014-04-28 | 21.684 | 212,555 | +212,555 | 0.02% | 4,609,026 |
| 2012-11-07 | 2012-11-05 | 14.332 | 0 | -11,406 | ||
| 2012-11-06 | 2012-11-02 | 14.446 | 11,406 | -41,237 | 0.00% | 164,775 |
| 2012-11-05 | 2012-11-01 | 14.247 | 52,643 | +52,643 | 0.00% | 749,999 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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