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 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-10-13 | 2025-10-09 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-10-10 | 2025-10-08 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-10-09 | 2025-10-06 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-10-03 | 2025-09-30 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-10-02 | 2025-09-29 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-30 | 2025-09-26 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-09-29 | 2025-09-25 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-09-26 | 2025-09-24 | 1.470 | 3,000 | +0 | 0.00% | 4,410 |
| 2025-09-25 | 2025-09-23 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-09-24 | 2025-09-22 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-09-23 | 2025-09-19 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-09-22 | 2025-09-18 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-09-19 | 2025-09-17 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-09-18 | 2025-09-16 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-09-17 | 2025-09-15 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-09-16 | 2025-09-12 | 1.550 | 3,000 | +0 | 0.00% | 4,650 |
| 2025-09-15 | 2025-09-11 | 1.560 | 3,000 | +0 | 0.00% | 4,680 |
| 2025-09-12 | 2025-09-10 | 1.540 | 3,000 | +0 | 0.00% | 4,620 |
| 2025-09-11 | 2025-09-09 | 1.530 | 3,000 | +0 | 0.00% | 4,590 |
| 2025-09-10 | 2025-09-08 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-09-09 | 2025-09-05 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-09-08 | 2025-09-04 | 1.440 | 3,000 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-09-04 | 2025-09-02 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-09-03 | 2025-09-01 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-09-02 | 2025-08-29 | 1.490 | 3,000 | +0 | 0.00% | 4,470 |
| 2025-09-01 | 2025-08-28 | 1.480 | 3,000 | +0 | 0.00% | 4,440 |
| 2025-08-29 | 2025-08-27 | 1.500 | 3,000 | +0 | 0.00% | 4,500 |
| 2025-08-28 | 2025-08-26 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-08-27 | 2025-08-25 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-08-26 | 2025-08-22 | 1.520 | 3,000 | +0 | 0.00% | 4,560 |
| 2025-08-25 | 2025-08-21 | 1.510 | 3,000 | +0 | 0.00% | 4,530 |
| 2025-08-22 | 2025-08-20 | 1.450 | 3,000 | +0 | 0.00% | 4,350 |
| 2025-08-21 | 2025-08-19 | 1.460 | 3,000 | +0 | 0.00% | 4,380 |
| 2025-08-20 | 2025-08-18 | 1.562 | 3,000 | +0 | 0.00% | 4,685 |
| 2025-08-19 | 2025-08-15 | 1.572 | 3,000 | +99 | 0.00% | 4,716 |
| 2025-08-18 | 2025-08-14 | 1.531 | 2,901 | +0 | 0.00% | 4,441 |
| 2025-08-15 | 2025-08-13 | 1.562 | 2,901 | +0 | 0.00% | 4,531 |
| 2025-08-14 | 2025-08-12 | 1.572 | 2,901 | +0 | 0.00% | 4,561 |
| 2025-08-13 | 2025-08-11 | 1.541 | 2,901 | +0 | 0.00% | 4,471 |
| 2025-08-12 | 2025-08-08 | 1.531 | 2,901 | +0 | 0.00% | 4,441 |
| 2025-08-11 | 2025-08-07 | 1.531 | 2,901 | +0 | 0.00% | 4,441 |
| 2025-08-08 | 2025-08-06 | 1.520 | 2,901 | +0 | 0.00% | 4,411 |
| 2025-08-07 | 2025-08-05 | 1.510 | 2,901 | +0 | 0.00% | 4,381 |
| 2025-08-06 | 2025-08-04 | 1.500 | 2,901 | +0 | 0.00% | 4,351 |
| 2025-08-05 | 2025-08-01 | 1.500 | 2,901 | +0 | 0.00% | 4,351 |
| 2025-08-04 | 2025-07-31 | 1.520 | 2,901 | +0 | 0.00% | 4,411 |
| 2025-08-01 | 2025-07-30 | 1.541 | 2,901 | +0 | 0.00% | 4,471 |
| 2025-07-31 | 2025-07-29 | 1.562 | 2,901 | +0 | 0.00% | 4,531 |
| 2025-07-30 | 2025-07-28 | 1.562 | 2,901 | +0 | 0.00% | 4,531 |
| 2025-07-29 | 2025-07-25 | 1.582 | 2,901 | +0 | 0.00% | 4,591 |
| 2025-07-28 | 2025-07-24 | 1.531 | 2,901 | +0 | 0.00% | 4,441 |
| 2025-07-25 | 2025-07-23 | 1.551 | 2,901 | +0 | 0.00% | 4,501 |
| 2025-07-24 | 2025-07-22 | 1.541 | 2,901 | +0 | 0.00% | 4,471 |
| 2025-07-23 | 2025-07-21 | 1.500 | 2,901 | +0 | 0.00% | 4,351 |
| 2025-07-22 | 2025-07-18 | 1.469 | 2,901 | +0 | 0.00% | 4,260 |
| 2025-07-21 | 2025-07-17 | 1.458 | 2,901 | -19,337 | 0.00% | 4,230 |
| 2025-05-27 | 2025-05-23 | 1.324 | 22,238 | +19,337 | 0.00% | 29,439 |
| 2024-12-04 | 2024-12-02 | 1.628 | 2,901 | +138 | 0.00% | 4,724 |
| 2024-08-20 | 2024-08-16 | 1.805 | 2,763 | +87 | 0.00% | 4,987 |
| 2024-07-12 | 2024-07-10 | 1.883 | 2,676 | -35,680 | 0.00% | 5,040 |
| 2024-07-05 | 2024-07-03 | 1.917 | 38,356 | -17,840 | 0.00% | 73,530 |
| 2024-07-03 | 2024-06-28 | 1.749 | 56,196 | +892 | 0.00% | 98,279 |
| 2024-06-17 | 2024-06-13 | 1.693 | 55,304 | -17,840 | 0.00% | 93,619 |
| 2024-06-14 | 2024-06-12 | 1.682 | 73,144 | +28,544 | 0.01% | 122,999 |
| 2024-05-31 | 2024-05-29 | 1.760 | 44,600 | +42,816 | 0.00% | 78,499 |
| 2023-12-06 | 2023-12-04 | 1.696 | 1,784 | +86 | 0.00% | 3,025 |
| 2023-08-15 | 2023-08-11 | 2.298 | 1,698 | +36 | 0.00% | 3,902 |
| 2022-12-07 | 2022-12-05 | 3.379 | 1,662 | +93 | 0.00% | 5,616 |
| 2022-08-16 | 2022-08-12 | 4.180 | 1,569 | +71 | 0.00% | 6,559 |
| 2022-07-29 | 2022-07-27 | 4.194 | 1,498 | -74,876 | 0.00% | 6,282 |
| 2022-06-14 | 2022-06-10 | 4.688 | 76,374 | +1,498 | 0.01% | 358,020 |
| 2021-12-08 | 2021-12-06 | 5.623 | 74,876 | +3,921 | 0.01% | 421,048 |
| 2021-08-17 | 2021-08-13 | 6.581 | 70,955 | +3,492 | 0.01% | 466,982 |
| 2021-04-28 | 2021-04-26 | 7.382 | 67,463 | +33,731 | 0.01% | 498,000 |
| 2021-04-23 | 2021-04-21 | 7.411 | 33,732 | +33,732 | 0.00% | 250,004 |
| 2021-02-24 | 2021-02-22 | 7.693 | 0 | -1,349 | ||
| 2021-01-27 | 2021-01-25 | 7.500 | 1,349 | +1,349 | 0.00% | 10,118 |
| 2020-06-11 | 2020-06-09 | 6.377 | 0 | -6,147 | ||
| 2020-05-15 | 2020-05-13 | 6.019 | 6,147 | +6,147 | 0.00% | 36,998 |
| 2020-01-07 | 2020-01-03 | 8.784 | 0 | -3,074 | ||
| 2020-01-06 | 2020-01-02 | 8.800 | 3,074 | -3,073 | 0.00% | 27,053 |
| 2019-12-16 | 2019-12-12 | 8.752 | 6,147 | -3,074 | 0.00% | 53,797 |
| 2019-12-04 | 2019-12-02 | 9.813 | 9,221 | +416 | 0.00% | 90,483 |
| 2019-11-29 | 2019-11-27 | 9.983 | 8,805 | +5,283 | 0.00% | 87,901 |
| 2019-11-26 | 2019-11-22 | 9.336 | 3,522 | +3,522 | 0.00% | 32,881 |
| 2019-11-13 | 2019-11-11 | 10.136 | 0 | -4,109 | ||
| 2019-11-12 | 2019-11-08 | 10.443 | 4,109 | -2,935 | 0.00% | 42,911 |
| 2019-10-25 | 2019-10-23 | 9.711 | 7,044 | +2,348 | 0.00% | 68,401 |
| 2019-10-22 | 2019-10-18 | 9.711 | 4,696 | -2,348 | 0.00% | 45,601 |
| 2019-10-21 | 2019-10-17 | 9.489 | 7,044 | +2,348 | 0.00% | 66,841 |
| 2019-09-26 | 2019-09-24 | 8.944 | 4,696 | -4,109 | 0.00% | 42,001 |
| 2019-09-24 | 2019-09-20 | 9.046 | 8,805 | -2,935 | 0.00% | 79,651 |
| 2019-09-03 | 2019-08-30 | 9.012 | 11,740 | -2,935 | 0.00% | 105,802 |
| 2019-08-13 | 2019-08-09 | 10.306 | 14,675 | +630 | 0.00% | 151,238 |
| 2019-07-31 | 2019-07-29 | 11.214 | 14,045 | +2,809 | 0.00% | 157,494 |
| 2019-07-30 | 2019-07-26 | 11.303 | 11,236 | +4,494 | 0.00% | 126,996 |
| 2019-07-18 | 2019-07-16 | 11.036 | 6,742 | -4,494 | 0.00% | 74,402 |
| 2019-07-10 | 2019-07-08 | 10.858 | 11,236 | +2,809 | 0.00% | 121,996 |
| 2019-07-02 | 2019-06-27 | 10.875 | 8,427 | +2,809 | 0.00% | 91,647 |
| 2019-06-26 | 2019-06-24 | 11.036 | 5,618 | +5,618 | 0.00% | 61,998 |
| 2018-12-12 | 2018-12-10 | 13.260 | 0 | -78,655 | ||
| 2018-12-11 | 2018-12-07 | 14.922 | 78,655 | +78,655 | 0.01% | 1,173,658 |
| 2017-11-17 | 2017-11-15 | 15.424 | 0 | -30,460 | ||
| 2017-10-17 | 2017-10-13 | 16.645 | 30,460 | +30,460 | 0.00% | 507,006 |
| 2017-07-06 | 2017-07-04 | 19.100 | 0 | -4,901 | ||
| 2017-07-05 | 2017-07-03 | 19.406 | 4,901 | +4,901 | 0.00% | 95,109 |
| 2017-07-04 | 2017-06-30 | 18.386 | 0 | -4,901 | ||
| 2017-06-12 | 2017-06-08 | 17.998 | 4,901 | +4,901 | 0.00% | 88,208 |
| 2017-02-20 | 2017-02-16 | 18.120 | 0 | -5,881 | ||
| 2017-02-15 | 2017-02-13 | 18.059 | 5,881 | +5,881 | 0.00% | 106,206 |
| 2016-07-19 | 2016-07-15 | 22.888 | 0 | -24,222 | ||
| 2016-07-15 | 2016-07-13 | 22.231 | 24,222 | -24,222 | 0.00% | 538,484 |
| 2016-07-11 | 2016-07-07 | 21.203 | 48,444 | +13,711 | 0.01% | 1,027,149 |
| 2016-06-28 | 2016-06-24 | 20.240 | 34,733 | +21,023 | 0.01% | 702,997 |
| 2016-06-07 | 2016-06-03 | 20.765 | 13,710 | +13,710 | 0.00% | 284,691 |
| 2016-05-17 | 2016-05-13 | 20.743 | 0 | -9,140 | ||
| 2016-05-12 | 2016-05-10 | 21.400 | 9,140 | -5,484 | 0.00% | 195,594 |
| 2016-05-04 | 2016-04-29 | 21.881 | 14,624 | +13,710 | 0.00% | 319,989 |
| 2016-05-03 | 2016-04-28 | 22.319 | 914 | +914 | 0.00% | 20,399 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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