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 | 5.080 | 54,000 | +0 | 0.00% | 274,320 |
| 2025-10-13 | 2025-10-09 | 5.080 | 54,000 | +0 | 0.00% | 274,320 |
| 2025-10-10 | 2025-10-08 | 5.030 | 54,000 | +0 | 0.00% | 271,620 |
| 2025-10-09 | 2025-10-06 | 5.050 | 54,000 | +0 | 0.00% | 272,700 |
| 2025-10-08 | 2025-10-03 | 5.060 | 54,000 | +0 | 0.00% | 273,240 |
| 2025-10-06 | 2025-10-02 | 5.030 | 54,000 | +0 | 0.00% | 271,620 |
| 2025-10-03 | 2025-09-30 | 5.050 | 54,000 | +0 | 0.00% | 272,700 |
| 2025-10-02 | 2025-09-29 | 5.080 | 54,000 | +0 | 0.00% | 274,320 |
| 2025-09-30 | 2025-09-26 | 5.060 | 54,000 | +0 | 0.00% | 273,240 |
| 2025-09-29 | 2025-09-25 | 5.030 | 54,000 | +0 | 0.00% | 271,620 |
| 2025-09-26 | 2025-09-24 | 5.120 | 54,000 | +0 | 0.00% | 276,480 |
| 2025-09-25 | 2025-09-23 | 5.210 | 54,000 | +0 | 0.00% | 281,340 |
| 2025-09-24 | 2025-09-22 | 5.190 | 54,000 | +0 | 0.00% | 280,260 |
| 2025-09-23 | 2025-09-19 | 5.240 | 54,000 | +0 | 0.00% | 282,960 |
| 2025-09-22 | 2025-09-18 | 5.150 | 54,000 | +0 | 0.00% | 278,100 |
| 2025-09-19 | 2025-09-17 | 5.170 | 54,000 | +0 | 0.00% | 279,180 |
| 2025-09-18 | 2025-09-16 | 5.170 | 54,000 | +0 | 0.00% | 279,180 |
| 2025-09-17 | 2025-09-15 | 5.200 | 54,000 | +0 | 0.00% | 280,800 |
| 2025-09-16 | 2025-09-12 | 5.220 | 54,000 | +0 | 0.00% | 281,880 |
| 2025-09-15 | 2025-09-11 | 5.140 | 54,000 | +0 | 0.00% | 277,560 |
| 2025-09-12 | 2025-09-10 | 5.140 | 54,000 | +10,000 | 0.00% | 277,560 |
| 2025-08-20 | 2025-08-18 | 5.292 | 44,000 | +1,598 | 0.00% | 232,855 |
| 2025-03-27 | 2025-03-25 | 4.306 | 42,402 | -19,274 | 0.00% | 182,599 |
| 2025-03-20 | 2025-03-18 | 4.731 | 61,676 | +2,428 | 0.00% | 291,807 |
| 2025-03-10 | 2025-03-06 | 4.720 | 59,248 | -9,258 | 0.00% | 279,679 |
| 2025-02-24 | 2025-02-20 | 4.515 | 68,506 | +18,515 | 0.00% | 309,321 |
| 2024-08-22 | 2024-08-20 | 4.636 | 49,991 | +2,234 | 0.00% | 231,757 |
| 2024-08-09 | 2024-08-07 | 4.512 | 47,757 | -132,658 | 0.00% | 215,460 |
| 2024-07-19 | 2024-07-17 | 4.387 | 180,415 | -44,220 | 0.01% | 791,519 |
| 2024-07-10 | 2024-07-08 | 4.138 | 224,635 | -124,699 | 0.01% | 929,641 |
| 2024-07-08 | 2024-07-04 | 4.252 | 349,334 | -52,179 | 0.02% | 1,485,202 |
| 2024-07-04 | 2024-07-02 | 4.274 | 401,513 | -44,219 | 0.02% | 1,716,122 |
| 2024-03-25 | 2024-03-21 | 5.112 | 445,732 | +18,811 | 0.03% | 2,278,475 |
| 2024-01-26 | 2024-01-24 | 5.395 | 426,921 | -8,471 | 0.03% | 2,303,278 |
| 2024-01-17 | 2024-01-15 | 5.655 | 435,392 | +8,471 | 0.03% | 2,462,059 |
| 2023-08-23 | 2023-08-21 | 6.453 | 426,921 | +18,428 | 0.03% | 2,754,832 |
| 2023-03-23 | 2023-03-21 | 8.546 | 408,493 | +12,769 | 0.03% | 3,490,966 |
| 2022-08-22 | 2022-08-18 | 8.964 | 395,724 | +13,394 | 0.03% | 3,547,268 |
| 2022-03-16 | 2022-03-14 | 9.636 | 382,330 | +10,963 | 0.03% | 3,684,034 |
| 2021-11-09 | 2021-11-05 | 11.074 | 371,367 | -4,421 | 0.03% | 4,112,637 |
| 2021-06-01 | 2021-05-28 | 11.400 | 375,788 | -4,421 | 0.03% | 4,283,997 |
| 2021-05-13 | 2021-05-11 | 10.939 | 380,209 | -4,421 | 0.03% | 4,158,956 |
| 2021-04-14 | 2021-04-12 | 10.206 | 384,630 | +14,736 | 0.03% | 3,925,436 |
| 2021-03-16 | 2021-03-12 | 9.948 | 369,894 | +4,421 | 0.03% | 3,679,664 |
| 2021-03-10 | 2021-03-08 | 10.097 | 365,473 | +4,422 | 0.03% | 3,690,245 |
| 2021-02-23 | 2021-02-19 | 10.525 | 361,051 | +11,870 | 0.03% | 3,799,930 |
| 2020-12-08 | 2020-12-04 | 10.090 | 349,181 | -14,252 | 0.03% | 3,523,102 |
| 2020-11-17 | 2020-11-13 | 9.739 | 363,433 | -7,126 | 0.03% | 3,539,399 |
| 2020-10-28 | 2020-10-23 | 9.262 | 370,559 | -7,126 | 0.03% | 3,431,998 |
| 2020-10-21 | 2020-10-19 | 9.135 | 377,685 | -7,126 | 0.03% | 3,450,297 |
| 2020-09-10 | 2020-09-08 | 9.388 | 384,811 | -21,379 | 0.03% | 3,612,596 |
| 2020-08-11 | 2020-08-07 | 9.983 | 406,190 | +14,252 | 0.03% | 4,054,796 |
| 2020-08-10 | 2020-08-06 | 9.866 | 391,938 | +12,875 | 0.03% | 3,867,031 |
| 2020-07-22 | 2020-07-20 | 9.837 | 379,063 | -55,136 | 0.03% | 3,729,001 |
| 2020-07-09 | 2020-07-07 | 10.273 | 434,199 | -2,757 | 0.03% | 4,460,396 |
| 2020-05-29 | 2020-05-27 | 9.576 | 436,956 | +689 | 0.03% | 4,184,398 |
| 2020-05-27 | 2020-05-25 | 9.576 | 436,267 | +55,136 | 0.03% | 4,177,800 |
| 2020-05-26 | 2020-05-22 | 9.852 | 381,131 | +2,068 | 0.03% | 3,754,875 |
| 2020-05-04 | 2020-04-28 | 10.418 | 379,063 | -866,331 | 0.03% | 3,949,001 |
| 2020-02-19 | 2020-02-17 | 13.316 | 1,245,394 | +34,957 | 0.09% | 16,583,938 |
| 2020-02-07 | 2020-02-05 | 13.137 | 1,210,437 | +4,019 | 0.09% | 15,901,603 |
| 2019-10-10 | 2019-10-08 | 13.182 | 1,206,418 | +8,039 | 0.09% | 15,902,835 |
| 2019-09-30 | 2019-09-26 | 13.391 | 1,198,379 | +6,698 | 0.09% | 16,047,326 |
| 2019-09-26 | 2019-09-24 | 13.585 | 1,191,681 | +6,699 | 0.09% | 16,188,904 |
| 2019-09-25 | 2019-09-23 | 13.630 | 1,184,982 | +6,698 | 0.09% | 16,150,969 |
| 2019-08-13 | 2019-08-09 | 15.247 | 1,178,284 | +31,546 | 0.09% | 17,965,448 |
| 2019-03-21 | 2019-03-19 | 15.339 | 1,146,738 | -3,259 | 0.09% | 17,590,002 |
| 2019-02-13 | 2019-02-11 | 15.452 | 1,149,997 | +28,912 | 0.09% | 17,769,211 |
| 2018-12-05 | 2018-12-03 | 14.146 | 1,121,085 | +6,355 | 0.09% | 15,858,356 |
| 2018-11-09 | 2018-11-07 | 13.705 | 1,114,730 | +636 | 0.09% | 15,277,341 |
| 2018-11-05 | 2018-11-01 | 13.516 | 1,114,094 | +3,177 | 0.09% | 15,058,265 |
| 2018-08-10 | 2018-08-08 | 15.624 | 1,110,917 | +30,167 | 0.09% | 17,357,008 |
| 2018-08-09 | 2018-08-07 | 15.624 | 1,080,750 | +6,183 | 0.09% | 16,885,678 |
| 2018-06-27 | 2018-06-25 | 14.977 | 1,074,567 | +61,827 | 0.09% | 16,093,875 |
| 2018-06-14 | 2018-06-12 | 15.187 | 1,012,740 | +61,828 | 0.09% | 15,380,827 |
| 2018-06-12 | 2018-06-08 | 15.171 | 950,912 | +61,828 | 0.08% | 14,426,444 |
| 2018-05-24 | 2018-05-21 | 15.026 | 889,084 | +618 | 0.08% | 13,359,021 |
| 2018-04-20 | 2018-04-18 | 15.204 | 888,466 | +6,183 | 0.07% | 13,507,805 |
| 2018-02-05 | 2018-02-01 | 16.321 | 882,283 | +22,826 | 0.07% | 14,399,952 |
| 2018-02-01 | 2018-01-30 | 16.205 | 859,457 | -36,137 | 0.07% | 13,927,513 |
| 2017-10-04 | 2017-09-29 | 15.225 | 895,594 | +30,114 | 0.08% | 13,635,784 |
| 2017-08-22 | 2017-08-18 | 15.126 | 865,480 | +30,114 | 0.08% | 13,091,066 |
| 2017-08-11 | 2017-08-09 | 16.524 | 835,366 | +30,114 | 0.07% | 13,803,711 |
| 2017-08-10 | 2017-08-08 | 16.541 | 805,252 | +21,216 | 0.07% | 13,319,835 |
| 2017-08-03 | 2017-08-01 | 16.422 | 784,036 | -59,814 | 0.07% | 12,875,307 |
| 2017-07-27 | 2017-07-25 | 16.609 | 843,850 | -9,383 | 0.08% | 14,015,852 |
| 2017-05-31 | 2017-05-26 | 16.200 | 853,233 | +34,598 | 0.08% | 13,822,498 |
| 2017-05-04 | 2017-04-28 | 15.416 | 818,635 | +34,599 | 0.07% | 12,619,845 |
| 2017-05-02 | 2017-04-27 | 15.348 | 784,036 | -587 | 0.07% | 12,032,997 |
| 2017-04-13 | 2017-04-11 | 15.296 | 784,623 | -5,864 | 0.07% | 12,001,866 |
| 2017-04-07 | 2017-04-05 | 15.211 | 790,487 | -3,518 | 0.07% | 12,024,164 |
| 2017-03-22 | 2017-03-20 | 14.921 | 794,005 | -11,729 | 0.07% | 11,847,496 |
| 2017-03-13 | 2017-03-09 | 14.580 | 805,734 | +5,865 | 0.07% | 11,747,707 |
| 2017-03-08 | 2017-03-06 | 14.751 | 799,869 | +11,728 | 0.07% | 11,798,594 |
| 2017-02-20 | 2017-02-16 | 14.921 | 788,141 | +3,518 | 0.07% | 11,759,999 |
| 2017-02-09 | 2017-02-07 | 15.996 | 784,623 | +20,921 | 0.07% | 12,550,583 |
| 2017-01-04 | 2016-12-30 | 15.610 | 763,702 | -11,416 | 0.07% | 11,921,577 |
| 2016-12-29 | 2016-12-23 | 15.120 | 775,118 | +11,416 | 0.07% | 11,719,543 |
| 2016-11-30 | 2016-11-28 | 15.120 | 763,702 | +17,123 | 0.07% | 11,546,937 |
| 2016-11-28 | 2016-11-24 | 15.120 | 746,579 | +17,124 | 0.07% | 11,288,043 |
| 2016-09-21 | 2016-09-19 | 16.889 | 729,455 | +2,853 | 0.07% | 12,319,912 |
| 2016-08-04 | 2016-08-01 | 18.141 | 726,602 | +17,863 | 0.07% | 13,181,349 |
| 2016-07-21 | 2016-07-19 | 17.423 | 708,739 | +556 | 0.07% | 12,348,095 |
| 2016-04-20 | 2016-04-18 | 15.213 | 708,183 | -27,837 | 0.07% | 10,773,847 |
| 2016-03-21 | 2016-03-17 | 14.710 | 736,020 | -5,567 | 0.07% | 10,827,182 |
| 2016-03-18 | 2016-03-16 | 14.675 | 741,587 | +5,567 | 0.07% | 10,882,435 |
| 2016-02-03 | 2016-02-01 | 14.639 | 736,020 | +21,675 | 0.07% | 10,774,310 |
| 2015-08-11 | 2015-08-07 | 16.179 | 714,345 | +19,812 | 0.07% | 11,557,538 |
| 2015-08-05 | 2015-08-03 | 16.160 | 694,533 | -52,537 | 0.07% | 11,223,776 |
| 2015-08-04 | 2015-07-31 | 16.084 | 747,070 | -45,181 | 0.08% | 12,015,903 |
| 2015-07-08 | 2015-07-06 | 14.790 | 792,251 | -7,881 | 0.08% | 11,717,156 |
| 2015-06-11 | 2015-06-09 | 14.942 | 800,132 | -15,761 | 0.08% | 11,955,554 |
| 2015-02-13 | 2015-02-11 | 16.274 | 815,893 | -22,065 | 0.08% | 13,278,155 |
| 2015-02-09 | 2015-02-05 | 16.484 | 837,958 | -4,728 | 0.09% | 13,812,699 |
| 2015-02-06 | 2015-02-04 | 16.522 | 842,686 | -25,743 | 0.09% | 13,922,714 |
| 2015-02-05 | 2015-02-03 | 15.989 | 868,429 | -136,595 | 0.09% | 13,885,196 |
| 2015-02-04 | 2015-02-02 | 16.908 | 1,005,024 | -303,662 | 0.10% | 16,993,389 |
| 2015-02-03 | 2015-01-30 | 16.928 | 1,308,686 | +31,397 | 0.13% | 22,153,363 |
| 2015-01-30 | 2015-01-28 | 17.396 | 1,277,289 | +133,318 | 0.13% | 22,219,716 |
| 2015-01-28 | 2015-01-26 | 16.967 | 1,143,971 | +307,657 | 0.12% | 19,409,696 |
| 2014-08-08 | 2014-08-06 | 14.675 | 836,314 | -174,339 | 0.09% | 12,273,173 |
| 2014-08-07 | 2014-08-05 | 14.675 | 1,010,653 | +28,868 | 0.11% | 14,831,653 |
| 2014-08-05 | 2014-08-01 | 14.816 | 981,785 | +79,698 | 0.11% | 14,545,976 |
| 2014-07-14 | 2014-07-10 | 14.354 | 902,087 | +89,661 | 0.10% | 12,948,652 |
| 2014-05-29 | 2014-05-27 | 13.431 | 812,426 | +29,887 | 0.09% | 10,911,389 |
| 2014-04-30 | 2014-04-28 | 12.407 | 782,539 | +626,131 | 0.08% | 9,708,778 |
| 2014-04-22 | 2014-04-16 | 12.447 | 156,408 | +74,717 | 0.02% | 1,946,797 |
| 2014-02-11 | 2014-02-07 | 11.784 | 81,691 | +38,853 | 0.01% | 962,681 |
| 2014-02-07 | 2014-02-05 | 12.520 | 42,838 | +1,281 | 0.00% | 536,338 |
| 2014-01-29 | 2014-01-27 | 12.624 | 41,557 | -9,664 | 0.00% | 524,599 |
| 2014-01-17 | 2014-01-15 | 12.168 | 51,221 | +28,993 | 0.01% | 623,274 |
| 2014-01-09 | 2014-01-07 | 12.665 | 22,228 | +22,228 | 0.00% | 281,518 |
| 2013-07-15 | 2013-07-11 | 14.893 | 0 | -9,427 | ||
| 2013-07-10 | 2013-07-08 | 14.236 | 9,427 | +4,713 | 0.00% | 134,199 |
| 2013-07-05 | 2013-07-03 | 14.957 | 4,714 | +4,714 | 0.00% | 70,507 |
| 2010-04-22 | 2010-04-20 | 9.762 | 0 |
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