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 | 32.640 | 14,000 | +0 | 0.00% | 456,960 |
| 2025-10-13 | 2025-10-09 | 35.100 | 14,000 | +0 | 0.00% | 491,400 |
| 2025-10-10 | 2025-10-08 | 35.400 | 14,000 | +0 | 0.00% | 495,600 |
| 2025-10-09 | 2025-10-06 | 35.720 | 14,000 | +0 | 0.00% | 500,080 |
| 2025-10-08 | 2025-10-03 | 36.220 | 14,000 | +0 | 0.00% | 507,080 |
| 2025-10-06 | 2025-10-02 | 36.980 | 14,000 | +10,000 | 0.00% | 517,720 |
| 2025-06-26 | 2025-06-24 | 21.150 | 4,000 | -10,000 | 0.00% | 84,600 |
| 2025-06-17 | 2025-06-13 | 19.460 | 14,000 | -6,000 | 0.00% | 272,440 |
| 2025-06-03 | 2025-05-30 | 21.701 | 20,000 | +415 | 0.00% | 434,012 |
| 2025-05-30 | 2025-05-28 | 22.007 | 19,585 | +5,876 | 0.00% | 431,006 |
| 2025-05-26 | 2025-05-22 | 22.058 | 13,709 | -5,876 | 0.00% | 302,393 |
| 2025-05-22 | 2025-05-20 | 20.833 | 19,585 | +3,917 | 0.00% | 408,006 |
| 2025-05-06 | 2025-04-30 | 18.994 | 15,668 | +3,917 | 0.00% | 297,604 |
| 2025-05-02 | 2025-04-29 | 18.361 | 11,751 | +3,917 | 0.00% | 215,763 |
| 2025-04-07 | 2025-04-02 | 21.956 | 7,834 | +3,917 | 0.00% | 172,002 |
| 2025-03-04 | 2025-02-28 | 20.679 | 3,917 | -5,875 | 0.00% | 81,001 |
| 2024-10-03 | 2024-09-30 | 16.339 | 9,792 | +1,958 | 0.00% | 159,994 |
| 2023-11-23 | 2023-11-21 | 18.954 | 7,834 | +1,959 | 0.00% | 148,482 |
| 2023-11-09 | 2023-11-07 | 18.137 | 5,875 | +1,958 | 0.00% | 106,552 |
| 2023-06-02 | 2023-05-31 | 20.607 | 3,917 | +116 | 0.00% | 80,719 |
| 2022-08-31 | 2022-08-29 | 24.101 | 3,801 | -1,900 | 0.00% | 91,610 |
| 2022-08-26 | 2022-08-24 | 23.049 | 5,701 | -7,601 | 0.00% | 131,402 |
| 2022-08-17 | 2022-08-15 | 22.470 | 13,302 | -1,900 | 0.00% | 298,897 |
| 2022-08-16 | 2022-08-12 | 22.470 | 15,202 | -9,502 | 0.00% | 341,591 |
| 2022-08-11 | 2022-08-09 | 22.733 | 24,704 | +19,003 | 0.00% | 561,602 |
| 2022-06-28 | 2022-06-24 | 23.470 | 5,701 | -3,801 | 0.00% | 133,802 |
| 2022-06-16 | 2022-06-14 | 20.018 | 9,502 | -3,800 | 0.00% | 190,210 |
| 2022-06-02 | 2022-05-31 | 22.088 | 13,302 | +404 | 0.00% | 293,818 |
| 2022-05-30 | 2022-05-26 | 21.600 | 12,898 | +3,685 | 0.00% | 278,595 |
| 2022-03-21 | 2022-03-17 | 22.957 | 9,213 | +3,685 | 0.00% | 211,499 |
| 2022-01-04 | 2021-12-31 | 37.284 | 5,528 | -1,842 | 0.00% | 206,107 |
| 2022-01-03 | 2021-12-29 | 36.199 | 7,370 | -5,528 | 0.00% | 266,785 |
| 2021-09-10 | 2021-09-08 | 32.942 | 12,898 | -9,213 | 0.00% | 424,892 |
| 2021-09-06 | 2021-09-02 | 32.563 | 22,111 | -1,843 | 0.00% | 719,991 |
| 2021-08-05 | 2021-08-03 | 37.284 | 23,954 | -1,842 | 0.00% | 893,104 |
| 2021-07-27 | 2021-07-23 | 34.625 | 25,796 | +1,842 | 0.00% | 893,183 |
| 2021-07-20 | 2021-07-16 | 37.230 | 23,954 | +1,843 | 0.00% | 891,804 |
| 2021-06-09 | 2021-06-07 | 36.904 | 22,111 | -1,843 | 0.00% | 815,990 |
| 2021-06-07 | 2021-06-03 | 36.579 | 23,954 | -1,842 | 0.00% | 876,204 |
| 2021-06-04 | 2021-06-02 | 36.904 | 25,796 | +1,842 | 0.00% | 951,982 |
| 2021-06-03 | 2021-06-01 | 37.373 | 23,954 | +1,843 | 0.00% | 895,232 |
| 2021-06-02 | 2021-05-31 | 36.545 | 22,111 | +373 | 0.00% | 808,045 |
| 2021-04-12 | 2021-04-08 | 35.220 | 21,738 | -18,114 | 0.00% | 765,613 |
| 2021-03-30 | 2021-03-26 | 34.282 | 39,852 | +18,114 | 0.00% | 1,366,189 |
| 2021-03-22 | 2021-03-18 | 39.857 | 21,738 | -9,057 | 0.00% | 866,415 |
| 2021-03-10 | 2021-03-08 | 36.214 | 30,795 | -1,811 | 0.00% | 1,115,201 |
| 2021-01-28 | 2021-01-26 | 42.617 | 32,606 | -54,345 | 0.00% | 1,389,581 |
| 2021-01-27 | 2021-01-25 | 44.770 | 86,951 | +1,812 | 0.01% | 3,892,820 |
| 2021-01-26 | 2021-01-22 | 42.838 | 85,139 | +18,115 | 0.01% | 3,647,197 |
| 2021-01-25 | 2021-01-21 | 43.942 | 67,024 | +1,811 | 0.01% | 2,945,183 |
| 2021-01-21 | 2021-01-19 | 45.433 | 65,213 | +3,623 | 0.01% | 2,962,804 |
| 2021-01-19 | 2021-01-15 | 44.715 | 61,590 | -48,910 | 0.01% | 2,754,001 |
| 2021-01-15 | 2021-01-13 | 46.316 | 110,500 | -1,811 | 0.01% | 5,117,916 |
| 2021-01-14 | 2021-01-12 | 46.537 | 112,311 | -1,812 | 0.01% | 5,226,594 |
| 2021-01-12 | 2021-01-08 | 49.021 | 114,123 | +3,623 | 0.01% | 5,594,420 |
| 2021-01-11 | 2021-01-07 | 45.157 | 110,500 | +1,812 | 0.01% | 4,989,816 |
| 2021-01-08 | 2021-01-06 | 45.985 | 108,688 | -3,623 | 0.01% | 4,997,992 |
| 2021-01-07 | 2021-01-05 | 46.426 | 112,311 | -1,812 | 0.01% | 5,214,194 |
| 2021-01-06 | 2021-01-04 | 45.157 | 114,123 | -1,811 | 0.01% | 5,153,419 |
| 2021-01-05 | 2020-12-31 | 45.157 | 115,934 | -14,492 | 0.01% | 5,235,197 |
| 2020-12-30 | 2020-12-28 | 43.501 | 130,426 | +1,812 | 0.01% | 5,673,608 |
| 2020-12-29 | 2020-12-24 | 42.231 | 128,614 | +1,811 | 0.01% | 5,431,485 |
| 2020-12-23 | 2020-12-21 | 42.010 | 126,803 | +7,246 | 0.01% | 5,327,005 |
| 2020-12-21 | 2020-12-17 | 41.458 | 119,557 | +3,623 | 0.01% | 4,956,600 |
| 2020-12-18 | 2020-12-16 | 41.844 | 115,934 | +9,057 | 0.01% | 4,851,198 |
| 2020-12-17 | 2020-12-15 | 41.403 | 106,877 | +3,623 | 0.01% | 4,425,012 |
| 2020-12-07 | 2020-12-03 | 41.127 | 103,254 | -1,811 | 0.01% | 4,246,509 |
| 2020-12-02 | 2020-11-30 | 42.507 | 105,065 | +3,623 | 0.01% | 4,465,990 |
| 2020-11-30 | 2020-11-26 | 43.777 | 101,442 | +3,623 | 0.01% | 4,440,787 |
| 2020-11-24 | 2020-11-20 | 44.660 | 97,819 | -3,623 | 0.01% | 4,368,584 |
| 2020-11-17 | 2020-11-13 | 41.016 | 101,442 | +3,623 | 0.01% | 4,160,788 |
| 2020-11-11 | 2020-11-09 | 39.581 | 97,819 | -1,812 | 0.01% | 3,871,786 |
| 2020-11-09 | 2020-11-05 | 39.747 | 99,631 | -1,811 | 0.01% | 3,960,007 |
| 2020-11-06 | 2020-11-04 | 37.042 | 101,442 | +3,623 | 0.01% | 3,757,589 |
| 2020-10-06 | 2020-09-30 | 37.152 | 97,819 | +30,795 | 0.01% | 3,634,187 |
| 2020-09-29 | 2020-09-25 | 32.018 | 67,024 | -3,623 | 0.01% | 2,145,988 |
| 2020-09-28 | 2020-09-24 | 32.901 | 70,647 | +3,623 | 0.01% | 2,324,390 |
| 2020-09-25 | 2020-09-23 | 33.398 | 67,024 | +3,623 | 0.01% | 2,238,487 |
| 2020-09-14 | 2020-09-10 | 32.018 | 63,401 | -3,623 | 0.01% | 2,029,986 |
| 2020-09-11 | 2020-09-09 | 32.129 | 67,024 | +18,114 | 0.01% | 2,153,388 |
| 2020-09-10 | 2020-09-08 | 31.908 | 48,910 | +10,869 | 0.00% | 1,560,610 |
| 2020-09-08 | 2020-09-04 | 32.515 | 38,041 | +9,057 | 0.00% | 1,236,904 |
| 2020-08-05 | 2020-08-03 | 25.339 | 28,984 | +9,058 | 0.00% | 734,412 |
| 2020-08-03 | 2020-07-30 | 26.498 | 19,926 | +9,057 | 0.00% | 527,996 |
| 2020-07-31 | 2020-07-29 | 26.939 | 10,869 | -3,623 | 0.00% | 292,805 |
| 2020-07-06 | 2020-07-02 | 24.455 | 14,492 | -23,549 | 0.00% | 354,406 |
| 2020-06-30 | 2020-06-26 | 25.559 | 38,041 | +1,812 | 0.00% | 972,304 |
| 2020-06-29 | 2020-06-24 | 24.510 | 36,229 | +12,680 | 0.00% | 887,990 |
| 2020-06-26 | 2020-06-23 | 24.897 | 23,549 | +9,057 | 0.00% | 586,297 |
| 2020-06-08 | 2020-06-04 | 26.001 | 14,492 | +3,623 | 0.00% | 376,806 |
| 2020-06-01 | 2020-05-28 | 23.817 | 10,869 | +339 | 0.00% | 258,872 |
| 2020-05-19 | 2020-05-15 | 22.268 | 10,530 | +10,530 | 0.00% | 234,478 |
| 2020-05-11 | 2020-05-07 | 20.968 | 0 | -7,020 | ||
| 2020-05-08 | 2020-05-06 | 21.447 | 7,020 | +7,020 | 0.00% | 150,559 |
| 2019-11-13 | 2019-11-11 | 32.820 | 0 | -43,875 | ||
| 2019-09-25 | 2019-09-23 | 29.344 | 43,875 | -8,776 | 0.00% | 1,287,487 |
| 2019-08-26 | 2019-08-22 | 25.869 | 52,651 | -17,550 | 0.01% | 1,362,013 |
| 2019-07-30 | 2019-07-26 | 25.983 | 70,201 | +7,020 | 0.01% | 1,824,008 |
| 2019-07-26 | 2019-07-24 | 27.806 | 63,181 | -7,020 | 0.01% | 1,756,811 |
| 2019-07-22 | 2019-07-18 | 26.780 | 70,201 | +7,020 | 0.01% | 1,880,008 |
| 2019-07-18 | 2019-07-16 | 27.065 | 63,181 | +5,265 | 0.01% | 1,710,010 |
| 2019-07-04 | 2019-07-02 | 25.413 | 57,916 | +5,265 | 0.01% | 1,471,811 |
| 2019-06-04 | 2019-05-31 | 26.685 | 52,651 | +1,612 | 0.01% | 1,405,008 |
| 2019-04-08 | 2019-04-03 | 30.271 | 51,039 | -102,079 | 0.01% | 1,544,991 |
| 2019-04-03 | 2019-04-01 | 29.565 | 153,118 | +102,079 | 0.02% | 4,527,002 |
| 2019-01-17 | 2019-01-15 | 32.504 | 51,039 | +42,532 | 0.01% | 1,658,990 |
| 2018-11-26 | 2018-11-22 | 31.623 | 8,507 | -1,701 | 0.00% | 269,014 |
| 2018-11-23 | 2018-11-21 | 31.329 | 10,208 | +1,701 | 0.00% | 319,804 |
| 2018-11-20 | 2018-11-16 | 31.446 | 8,507 | -1,701 | 0.00% | 267,514 |
| 2018-11-19 | 2018-11-15 | 30.330 | 10,208 | +1,701 | 0.00% | 309,604 |
| 2018-06-01 | 2018-05-30 | 44.725 | 8,507 | +201 | 0.00% | 380,478 |
| 2018-04-18 | 2018-04-16 | 46.351 | 8,306 | +8,306 | 0.00% | 384,988 |
| 2017-12-21 | 2017-12-19 | 54.357 | 0 | -1,661 | ||
| 2017-09-25 | 2017-09-21 | 50.444 | 1,661 | -8,307 | 0.00% | 83,787 |
| 2017-09-21 | 2017-09-19 | 50.023 | 9,968 | +8,307 | 0.00% | 498,624 |
| 2017-09-20 | 2017-09-18 | 49.300 | 1,661 | -16,613 | 0.00% | 81,888 |
| 2017-09-18 | 2017-09-14 | 48.397 | 18,274 | +16,613 | 0.00% | 884,411 |
| 2017-06-02 | 2017-05-31 | 38.962 | 1,661 | +34 | 0.00% | 64,716 |
| 2017-01-18 | 2017-01-16 | 30.543 | 1,627 | -17,900 | 0.00% | 49,693 |
| 2017-01-12 | 2017-01-10 | 30.911 | 19,527 | +17,900 | 0.00% | 603,609 |
| 2016-10-25 | 2016-10-20 | 32.263 | 1,627 | +1,627 | 0.00% | 52,493 |
| 2016-10-04 | 2016-09-30 | 33.493 | 0 | -16,272 | ||
| 2016-10-03 | 2016-09-29 | 33.677 | 16,272 | -16,273 | 0.00% | 547,991 |
| 2016-09-19 | 2016-09-14 | 33.001 | 32,545 | +16,273 | 0.00% | 1,074,016 |
| 2016-09-05 | 2016-09-01 | 35.336 | 16,272 | +16,272 | 0.00% | 574,991 |
| 2013-06-27 | 2013-06-25 | 14.822 | 0 | -22,386 | ||
| 2013-06-26 | 2013-06-24 | 14.634 | 22,386 | +22,386 | 0.00% | 327,604 |
| 2007-06-26 | 2007-06-22 | 17.233 | 0 |
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