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 | 29.000 | 1,400 | +0 | 0.00% | 40,600 |
| 2025-10-13 | 2025-10-09 | 29.200 | 1,400 | +0 | 0.00% | 40,880 |
| 2025-10-10 | 2025-10-08 | 29.200 | 1,400 | +0 | 0.00% | 40,880 |
| 2025-10-09 | 2025-10-06 | 29.280 | 1,400 | +0 | 0.00% | 40,992 |
| 2025-10-08 | 2025-10-03 | 29.420 | 1,400 | +0 | 0.00% | 41,188 |
| 2025-10-06 | 2025-10-02 | 29.740 | 1,400 | +0 | 0.00% | 41,636 |
| 2025-10-03 | 2025-09-30 | 29.160 | 1,400 | +0 | 0.00% | 40,824 |
| 2025-10-02 | 2025-09-29 | 28.840 | 1,400 | +0 | 0.00% | 40,376 |
| 2025-09-30 | 2025-09-26 | 28.180 | 1,400 | +0 | 0.00% | 39,452 |
| 2025-09-29 | 2025-09-25 | 28.660 | 1,400 | +0 | 0.00% | 40,124 |
| 2025-09-26 | 2025-09-24 | 28.720 | 1,400 | +0 | 0.00% | 40,208 |
| 2025-09-25 | 2025-09-23 | 28.140 | 1,400 | +0 | 0.00% | 39,396 |
| 2025-09-24 | 2025-09-22 | 28.320 | 1,400 | +0 | 0.00% | 39,648 |
| 2025-09-23 | 2025-09-19 | 28.520 | 1,400 | +0 | 0.00% | 39,928 |
| 2025-09-22 | 2025-09-18 | 28.540 | 1,400 | +0 | 0.00% | 39,956 |
| 2025-09-19 | 2025-09-17 | 29.000 | 1,400 | +0 | 0.00% | 40,600 |
| 2025-09-18 | 2025-09-16 | 28.280 | 1,400 | +0 | 0.00% | 39,592 |
| 2025-09-17 | 2025-09-15 | 28.380 | 1,400 | +0 | 0.00% | 39,732 |
| 2025-09-16 | 2025-09-12 | 28.300 | 1,400 | +1,400 | 0.00% | 39,620 |
| 2025-09-15 | 2025-09-11 | 27.560 | 0 | -1,400 | ||
| 2025-09-05 | 2025-09-03 | 26.900 | 1,400 | +800 | 0.00% | 37,660 |
| 2025-09-04 | 2025-09-02 | 27.120 | 600 | -200 | 0.00% | 16,272 |
| 2025-09-01 | 2025-08-28 | 26.420 | 800 | -200 | 0.00% | 21,136 |
| 2025-08-29 | 2025-08-27 | 27.120 | 1,000 | -200 | 0.00% | 27,120 |
| 2025-08-25 | 2025-08-21 | 26.460 | 1,200 | +200 | 0.00% | 31,752 |
| 2025-08-20 | 2025-08-18 | 26.520 | 1,000 | -200 | 0.00% | 26,520 |
| 2025-08-18 | 2025-08-14 | 26.580 | 1,200 | -200 | 0.00% | 31,896 |
| 2025-08-12 | 2025-08-08 | 25.760 | 1,400 | +600 | 0.00% | 36,064 |
| 2025-08-11 | 2025-08-07 | 25.900 | 800 | -200 | 0.00% | 20,720 |
| 2025-08-07 | 2025-08-05 | 25.760 | 1,000 | -200 | 0.00% | 25,760 |
| 2025-08-04 | 2025-07-31 | 25.580 | 1,200 | +600 | 0.00% | 30,696 |
| 2025-08-01 | 2025-07-30 | 25.960 | 600 | -200 | 0.00% | 15,576 |
| 2025-07-30 | 2025-07-28 | 26.240 | 800 | -200 | 0.00% | 20,992 |
| 2025-07-24 | 2025-07-22 | 25.800 | 1,000 | -7,800 | 0.00% | 25,800 |
| 2025-07-23 | 2025-07-21 | 25.600 | 8,800 | +7,800 | 0.00% | 225,280 |
| 2025-06-03 | 2025-05-30 | 23.460 | 1,000 | +400 | 0.00% | 23,460 |
| 2025-06-02 | 2025-05-29 | 23.960 | 600 | -200 | 0.00% | 14,376 |
| 2025-05-30 | 2025-05-28 | 23.640 | 800 | -200 | 0.00% | 18,912 |
| 2025-05-26 | 2025-05-22 | 24.020 | 1,000 | +400 | 0.00% | 24,020 |
| 2025-05-23 | 2025-05-21 | 24.260 | 600 | -200 | 0.00% | 14,556 |
| 2025-05-21 | 2025-05-19 | 23.840 | 800 | +200 | 0.00% | 19,072 |
| 2025-05-20 | 2025-05-16 | 23.940 | 600 | -200 | 0.00% | 14,364 |
| 2025-05-06 | 2025-04-30 | 22.600 | 800 | -200 | 0.00% | 18,080 |
| 2025-04-17 | 2025-04-15 | 22.040 | 1,000 | -200 | 0.00% | 22,040 |
| 2025-04-09 | 2025-04-07 | 20.000 | 1,200 | +600 | 0.00% | 24,000 |
| 2025-04-01 | 2025-03-28 | 24.060 | 600 | -200 | 0.00% | 14,436 |
| 2025-03-31 | 2025-03-27 | 24.200 | 800 | -200 | 0.00% | 19,360 |
| 2025-03-21 | 2025-03-19 | 25.540 | 1,000 | +600 | 0.00% | 25,540 |
| 2025-03-06 | 2025-03-04 | 23.300 | 400 | -400 | 0.00% | 9,320 |
| 2025-03-03 | 2025-02-27 | 24.080 | 800 | +800 | 0.00% | 19,264 |
| 2025-02-14 | 2025-02-12 | 22.480 | 0 | -1,200 | ||
| 2025-02-05 | 2025-02-03 | 20.700 | 1,200 | +1,200 | 0.00% | 24,840 |
| 2024-10-08 | 2024-10-04 | 25.166 | 0 | -39,354 | ||
| 2024-10-07 | 2024-10-03 | 24.841 | 39,354 | +39,354 | 0.00% | 977,594 |
| 2023-07-04 | 2023-06-30 | 19.970 | 0 | -5,216 | ||
| 2023-06-29 | 2023-06-27 | 19.877 | 5,216 | +5,216 | 0.00% | 103,678 |
| 2023-06-26 | 2023-06-21 | 20.250 | 0 | -386 | ||
| 2023-06-20 | 2023-06-16 | 21.368 | 386 | +193 | 0.00% | 8,248 |
| 2023-06-19 | 2023-06-15 | 21.078 | 193 | -193 | 0.00% | 4,068 |
| 2023-05-09 | 2023-05-05 | 21.078 | 386 | -194 | 0.00% | 8,136 |
| 2023-05-02 | 2023-04-27 | 20.850 | 580 | -193 | 0.00% | 12,093 |
| 2023-04-19 | 2023-04-17 | 22.134 | 773 | +580 | 0.00% | 17,109 |
| 2023-04-18 | 2023-04-14 | 21.802 | 193 | -193 | 0.00% | 4,208 |
| 2023-04-12 | 2023-04-06 | 21.802 | 386 | -387 | 0.00% | 8,416 |
| 2023-04-06 | 2023-04-03 | 21.989 | 773 | +193 | 0.00% | 16,997 |
| 2023-03-28 | 2023-03-24 | 21.616 | 580 | +580 | 0.00% | 12,537 |
| 2023-03-27 | 2023-03-23 | 21.761 | 0 | -580 | ||
| 2023-03-01 | 2023-02-27 | 21.285 | 580 | -193 | 0.00% | 12,345 |
| 2023-02-28 | 2023-02-24 | 21.450 | 773 | -193 | 0.00% | 16,581 |
| 2023-02-27 | 2023-02-23 | 21.947 | 966 | +386 | 0.00% | 21,201 |
| 2023-02-22 | 2023-02-20 | 22.631 | 580 | -193 | 0.00% | 13,126 |
| 2023-02-21 | 2023-02-17 | 22.299 | 773 | -386 | 0.00% | 17,237 |
| 2023-02-16 | 2023-02-14 | 22.858 | 1,159 | +773 | 0.00% | 26,493 |
| 2023-02-15 | 2023-02-13 | 22.920 | 386 | -194 | 0.00% | 8,847 |
| 2023-02-14 | 2023-02-10 | 22.858 | 580 | +387 | 0.00% | 13,258 |
| 2023-02-13 | 2023-02-09 | 23.397 | 193 | +193 | 0.00% | 4,516 |
| 2023-02-10 | 2023-02-08 | 23.045 | 0 | -193 | ||
| 2023-02-08 | 2023-02-06 | 22.900 | 193 | -966 | 0.00% | 4,420 |
| 2023-02-03 | 2023-02-01 | 24.142 | 1,159 | +1,159 | 0.00% | 27,981 |
| 2023-02-02 | 2023-01-31 | 23.832 | 0 | -1,159 | ||
| 2023-01-20 | 2023-01-18 | 23.500 | 1,159 | -193 | 0.00% | 27,237 |
| 2023-01-19 | 2023-01-17 | 23.376 | 1,352 | +579 | 0.00% | 31,604 |
| 2023-01-18 | 2023-01-16 | 23.542 | 773 | -193 | 0.00% | 18,198 |
| 2023-01-17 | 2023-01-13 | 23.542 | 966 | +966 | 0.00% | 22,741 |
| 2023-01-16 | 2023-01-12 | 23.148 | 0 | -386 | ||
| 2023-01-13 | 2023-01-11 | 23.272 | 386 | +386 | 0.00% | 8,983 |
| 2023-01-09 | 2023-01-05 | 22.631 | 0 | -1,159 | ||
| 2022-12-21 | 2022-12-19 | 20.767 | 1,159 | +386 | 0.00% | 24,069 |
| 2022-12-20 | 2022-12-16 | 20.974 | 773 | -386 | 0.00% | 16,213 |
| 2022-12-19 | 2022-12-15 | 20.726 | 1,159 | +1,159 | 0.00% | 24,021 |
| 2019-07-23 | 2019-07-19 | 27.877 | 0 | -27,173 | ||
| 2019-07-22 | 2019-07-18 | 26.773 | 27,173 | +27,173 | 0.02% | 727,502 |
| 2017-09-08 | 2017-09-06 | 29.643 | 0 | -3,515 | ||
| 2017-09-06 | 2017-09-04 | 29.757 | 3,515 | +3,339 | 0.00% | 104,596 |
| 2017-06-22 | 2017-06-20 | 26.400 | 176 | -1,757 | 0.00% | 4,646 |
| 2017-06-21 | 2017-06-19 | 26.173 | 1,933 | +1,757 | 0.00% | 50,592 |
| 2017-05-23 | 2017-05-19 | 25.148 | 176 | +176 | 0.00% | 4,426 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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