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 | 13.920 | 1,000 | +0 | 0.00% | 13,920 |
| 2025-10-13 | 2025-10-09 | 13.850 | 1,000 | +0 | 0.00% | 13,850 |
| 2025-10-10 | 2025-10-08 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-10-09 | 2025-10-06 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-10-08 | 2025-10-03 | 14.110 | 1,000 | +0 | 0.00% | 14,110 |
| 2025-10-06 | 2025-10-02 | 14.050 | 1,000 | +0 | 0.00% | 14,050 |
| 2025-10-03 | 2025-09-30 | 13.990 | 1,000 | +0 | 0.00% | 13,990 |
| 2025-10-02 | 2025-09-29 | 13.750 | 1,000 | +0 | 0.00% | 13,750 |
| 2025-09-30 | 2025-09-26 | 14.240 | 1,000 | +0 | 0.00% | 14,240 |
| 2025-09-29 | 2025-09-25 | 14.440 | 1,000 | +0 | 0.00% | 14,440 |
| 2025-09-26 | 2025-09-24 | 14.780 | 1,000 | +0 | 0.00% | 14,780 |
| 2025-09-25 | 2025-09-23 | 15.070 | 1,000 | +0 | 0.00% | 15,070 |
| 2025-09-24 | 2025-09-22 | 14.820 | 1,000 | +0 | 0.00% | 14,820 |
| 2025-09-23 | 2025-09-19 | 15.020 | 1,000 | +0 | 0.00% | 15,020 |
| 2025-09-22 | 2025-09-18 | 15.020 | 1,000 | +0 | 0.00% | 15,020 |
| 2025-09-19 | 2025-09-17 | 15.060 | 1,000 | +0 | 0.00% | 15,060 |
| 2025-09-18 | 2025-09-16 | 15.060 | 1,000 | +0 | 0.00% | 15,060 |
| 2025-09-17 | 2025-09-15 | 15.280 | 1,000 | +0 | 0.00% | 15,280 |
| 2025-09-16 | 2025-09-12 | 15.450 | 1,000 | +0 | 0.00% | 15,450 |
| 2025-09-15 | 2025-09-11 | 14.940 | 1,000 | +0 | 0.00% | 14,940 |
| 2025-09-12 | 2025-09-10 | 14.350 | 1,000 | +0 | 0.00% | 14,350 |
| 2025-09-11 | 2025-09-09 | 14.540 | 1,000 | +0 | 0.00% | 14,540 |
| 2025-09-10 | 2025-09-08 | 14.380 | 1,000 | +0 | 0.00% | 14,380 |
| 2025-09-09 | 2025-09-05 | 13.650 | 1,000 | +0 | 0.00% | 13,650 |
| 2025-09-08 | 2025-09-04 | 13.200 | 1,000 | +0 | 0.00% | 13,200 |
| 2025-09-05 | 2025-09-03 | 13.800 | 1,000 | -3,000 | 0.00% | 13,800 |
| 2025-08-29 | 2025-08-27 | 13.467 | 4,000 | +53 | 0.00% | 53,870 |
| 2025-08-06 | 2025-08-04 | 13.163 | 3,947 | +2,960 | 0.00% | 51,956 |
| 2025-05-23 | 2025-05-21 | 8.917 | 987 | -24,670 | 0.00% | 8,802 |
| 2025-05-22 | 2025-05-20 | 8.877 | 25,657 | +24,670 | 0.00% | 227,756 |
| 2025-04-28 | 2025-04-24 | 8.960 | 987 | +15 | 0.00% | 8,843 |
| 2024-08-29 | 2024-08-27 | 7.569 | 972 | +22 | 0.00% | 7,357 |
| 2024-07-19 | 2024-07-17 | 7.106 | 950 | -56,998 | 0.00% | 6,750 |
| 2024-07-16 | 2024-07-12 | 6.958 | 57,948 | +56,998 | 0.00% | 403,213 |
| 2024-05-13 | 2024-05-09 | 7.910 | 950 | +11 | 0.00% | 7,514 |
| 2023-09-11 | 2023-09-06 | 12.595 | 939 | +28 | 0.00% | 11,827 |
| 2023-08-01 | 2023-07-28 | 14.066 | 911 | -45,573 | 0.00% | 12,814 |
| 2023-05-11 | 2023-05-09 | 14.087 | 46,484 | -9,114 | 0.00% | 654,841 |
| 2023-05-10 | 2023-05-08 | 14.417 | 55,598 | -18,229 | 0.00% | 801,534 |
| 2023-05-03 | 2023-04-28 | 14.571 | 73,827 | +1,558 | 0.00% | 1,075,702 |
| 2023-04-25 | 2023-04-21 | 15.109 | 72,269 | -8,922 | 0.00% | 1,091,881 |
| 2023-04-03 | 2023-03-30 | 14.055 | 81,191 | +8,922 | 0.00% | 1,141,140 |
| 2023-03-17 | 2023-03-15 | 13.674 | 72,269 | +8,922 | 0.00% | 988,201 |
| 2023-03-10 | 2023-03-08 | 13.719 | 63,347 | +62,455 | 0.00% | 869,042 |
| 2022-09-05 | 2022-09-01 | 13.441 | 892 | +26 | 0.00% | 11,989 |
| 2022-08-02 | 2022-07-29 | 14.434 | 866 | -12,124 | 0.00% | 12,500 |
| 2022-07-08 | 2022-07-06 | 14.803 | 12,990 | -5,196 | 0.00% | 192,296 |
| 2022-06-17 | 2022-06-15 | 13.279 | 18,186 | +3,464 | 0.00% | 241,495 |
| 2022-06-16 | 2022-06-14 | 12.725 | 14,722 | +13,856 | 0.00% | 187,336 |
| 2022-04-26 | 2022-04-22 | 13.187 | 866 | +23 | 0.00% | 11,420 |
| 2022-02-14 | 2022-02-10 | 16.128 | 843 | -1,687 | 0.00% | 13,596 |
| 2022-02-10 | 2022-02-08 | 15.464 | 2,530 | +1,687 | 0.00% | 39,123 |
| 2021-10-15 | 2021-10-11 | 17.100 | 843 | -844 | 0.00% | 14,415 |
| 2021-09-06 | 2021-09-02 | 18.389 | 1,687 | +34 | 0.00% | 31,023 |
| 2021-07-27 | 2021-07-23 | 21.729 | 1,653 | +826 | 0.00% | 35,917 |
| 2021-05-14 | 2021-05-12 | 20.785 | 827 | +827 | 0.00% | 17,189 |
| 2021-04-20 | 2021-04-16 | 20.473 | 0 | -1,631 | ||
| 2021-04-19 | 2021-04-15 | 20.154 | 1,631 | -1,632 | 0.00% | 32,872 |
| 2021-04-16 | 2021-04-14 | 19.983 | 3,263 | +3,263 | 0.00% | 65,204 |
| 2021-04-14 | 2021-04-12 | 19.492 | 0 | -2,447 | ||
| 2021-04-12 | 2021-04-08 | 20.694 | 2,447 | +2,447 | 0.00% | 50,638 |
| 2021-03-18 | 2021-03-16 | 18.732 | 0 | -1,631 | ||
| 2021-03-02 | 2021-02-26 | 14.858 | 1,631 | -8,157 | 0.00% | 24,234 |
| 2021-02-23 | 2021-02-19 | 17.457 | 9,788 | +1,631 | 0.00% | 170,872 |
| 2021-02-22 | 2021-02-18 | 17.433 | 8,157 | -6,526 | 0.00% | 142,200 |
| 2021-02-08 | 2021-02-04 | 16.207 | 14,683 | -6,525 | 0.00% | 237,966 |
| 2021-02-05 | 2021-02-03 | 16.207 | 21,208 | +13,051 | 0.00% | 343,716 |
| 2021-01-29 | 2021-01-27 | 15.030 | 8,157 | -4,079 | 0.00% | 122,600 |
| 2021-01-28 | 2021-01-26 | 14.025 | 12,236 | +4,079 | 0.00% | 171,606 |
| 2020-11-03 | 2020-10-30 | 9.955 | 8,157 | +8,157 | 0.00% | 81,200 |
| 2020-08-24 | 2020-08-20 | 12.309 | 0 | -7,961 | ||
| 2020-08-19 | 2020-08-17 | 11.920 | 7,961 | -2,389 | 0.00% | 94,895 |
| 2020-08-17 | 2020-08-13 | 11.794 | 10,350 | +10,350 | 0.00% | 122,071 |
| 2020-05-21 | 2020-05-19 | 12.223 | 0 | -3,919 | ||
| 2020-04-08 | 2020-04-06 | 11.419 | 3,919 | +3,919 | 0.00% | 44,752 |
| 2020-01-16 | 2020-01-14 | 14.469 | 0 | -3,135 | ||
| 2019-12-20 | 2019-12-18 | 13.831 | 3,135 | +3,135 | 0.00% | 43,359 |
| 2019-10-14 | 2019-10-10 | 12.312 | 0 | -3,919 | ||
| 2019-10-08 | 2019-10-03 | 12.338 | 3,919 | -2,351 | 0.00% | 48,352 |
| 2019-10-03 | 2019-09-30 | 11.891 | 6,270 | +3,135 | 0.00% | 74,558 |
| 2019-09-27 | 2019-09-25 | 11.368 | 3,135 | -3,135 | 0.00% | 35,639 |
| 2019-09-24 | 2019-09-20 | 11.662 | 6,270 | +6,270 | 0.00% | 73,118 |
| 2019-07-19 | 2019-07-17 | 10.258 | 0 | -38,360 | ||
| 2019-07-11 | 2019-07-09 | 9.502 | 38,360 | -7,673 | 0.00% | 364,496 |
| 2019-07-03 | 2019-06-28 | 9.333 | 46,033 | -61,376 | 0.00% | 429,604 |
| 2019-06-25 | 2019-06-21 | 8.238 | 107,409 | +23,016 | 0.01% | 884,798 |
| 2019-06-24 | 2019-06-20 | 8.798 | 84,393 | -23,016 | 0.00% | 742,500 |
| 2019-05-22 | 2019-05-20 | 8.290 | 107,409 | +15,344 | 0.01% | 890,398 |
| 2019-05-21 | 2019-05-17 | 8.577 | 92,065 | -351,382 | 0.00% | 789,600 |
| 2019-05-20 | 2019-05-16 | 8.772 | 443,447 | -517,865 | 0.02% | 3,889,943 |
| 2019-05-14 | 2019-05-09 | 8.329 | 961,312 | +7,672 | 0.05% | 8,006,666 |
| 2019-05-10 | 2019-05-08 | 8.511 | 953,640 | +38,360 | 0.05% | 8,116,787 |
| 2019-05-07 | 2019-05-03 | 9.085 | 915,280 | +15,344 | 0.05% | 8,315,211 |
| 2019-05-06 | 2019-05-02 | 9.111 | 899,936 | +23,016 | 0.05% | 8,199,272 |
| 2019-05-02 | 2019-04-29 | 9.085 | 876,920 | +7,673 | 0.05% | 7,966,714 |
| 2019-04-29 | 2019-04-25 | 9.413 | 869,247 | +20,684 | 0.05% | 8,182,354 |
| 2019-04-15 | 2019-04-11 | 10.628 | 848,563 | -7,489 | 0.05% | 9,018,682 |
| 2019-04-08 | 2019-04-03 | 10.575 | 856,052 | +5,991 | 0.05% | 9,052,557 |
| 2019-04-04 | 2019-04-02 | 10.374 | 850,061 | +1,498 | 0.05% | 8,818,953 |
| 2018-12-05 | 2018-12-03 | 11.790 | 848,563 | -2,247 | 0.05% | 10,004,393 |
| 2018-12-04 | 2018-11-30 | 11.389 | 850,810 | +2,247 | 0.05% | 9,690,084 |
| 2018-11-30 | 2018-11-28 | 12.217 | 848,563 | -2,247 | 0.05% | 10,366,953 |
| 2018-11-27 | 2018-11-23 | 12.257 | 850,810 | +2,247 | 0.05% | 10,428,484 |
| 2018-09-10 | 2018-09-06 | 17.056 | 848,563 | +11,560 | 0.05% | 14,472,959 |
| 2018-05-31 | 2018-05-29 | 24.690 | 837,003 | -21,424 | 0.05% | 20,665,910 |
| 2018-05-30 | 2018-05-28 | 24.988 | 858,427 | +9,604 | 0.05% | 21,450,516 |
| 2018-05-25 | 2018-05-23 | 23.851 | 848,823 | +11,820 | 0.05% | 20,245,370 |
| 2018-05-14 | 2018-05-10 | 24.609 | 837,003 | -3,694 | 0.05% | 20,597,930 |
| 2018-05-11 | 2018-05-09 | 24.717 | 840,697 | +3,694 | 0.05% | 20,779,876 |
| 2018-04-30 | 2018-04-26 | 25.571 | 837,003 | +7,565 | 0.05% | 21,403,206 |
| 2018-04-13 | 2018-04-11 | 25.325 | 829,438 | -732 | 0.05% | 21,005,819 |
| 2018-03-26 | 2018-03-22 | 24.943 | 830,170 | +732 | 0.05% | 20,706,838 |
| 2018-01-22 | 2018-01-18 | 25.107 | 829,438 | -63,690 | 0.05% | 20,824,539 |
| 2017-10-20 | 2017-10-18 | 20.025 | 893,128 | -14,642 | 0.05% | 17,885,194 |
| 2017-09-04 | 2017-08-31 | 19.882 | 907,770 | +9,649 | 0.05% | 18,047,842 |
| 2017-08-28 | 2017-08-24 | 19.909 | 898,121 | -26,074 | 0.05% | 17,880,805 |
| 2017-08-22 | 2017-08-18 | 18.225 | 924,195 | -41,285 | 0.05% | 16,843,196 |
| 2017-08-15 | 2017-08-11 | 17.617 | 965,480 | -2,173 | 0.05% | 17,009,083 |
| 2017-08-14 | 2017-08-10 | 17.562 | 967,653 | +26,075 | 0.05% | 16,993,926 |
| 2017-04-28 | 2017-04-26 | 18.826 | 941,578 | +27,272 | 0.05% | 17,725,912 |
| 2017-03-23 | 2017-03-21 | 18.631 | 914,306 | -10,757 | 0.05% | 17,033,997 |
| 2017-03-16 | 2017-03-14 | 18.045 | 925,063 | +14,342 | 0.05% | 16,692,605 |
| 2017-03-14 | 2017-03-10 | 17.710 | 910,721 | +3,586 | 0.05% | 16,129,006 |
| 2017-03-10 | 2017-03-08 | 18.296 | 907,135 | +7,171 | 0.05% | 16,596,797 |
| 2017-03-09 | 2017-03-07 | 17.905 | 899,964 | +26,533 | 0.05% | 16,114,198 |
| 2017-01-24 | 2017-01-20 | 17.822 | 873,431 | +43,026 | 0.05% | 15,566,034 |
| 2017-01-23 | 2017-01-19 | 17.933 | 830,405 | +76,013 | 0.05% | 14,891,877 |
| 2017-01-20 | 2017-01-18 | 18.240 | 754,392 | +77,447 | 0.04% | 13,760,156 |
| 2017-01-09 | 2017-01-05 | 16.929 | 676,945 | +101,111 | 0.04% | 11,460,158 |
| 2016-11-25 | 2016-11-23 | 18.101 | 575,834 | +7,171 | 0.03% | 10,422,947 |
| 2016-11-24 | 2016-11-22 | 18.045 | 568,663 | +71,711 | 0.03% | 10,261,427 |
| 2016-09-26 | 2016-09-22 | 19.411 | 496,952 | -28,684 | 0.03% | 9,646,554 |
| 2016-09-23 | 2016-09-21 | 19.244 | 525,636 | +14,342 | 0.03% | 10,115,392 |
| 2016-09-21 | 2016-09-19 | 19.021 | 511,294 | -14,342 | 0.03% | 9,725,313 |
| 2016-09-20 | 2016-09-15 | 18.798 | 525,636 | +28,684 | 0.03% | 9,880,832 |
| 2016-09-02 | 2016-08-31 | 18.300 | 496,952 | +4,663 | 0.03% | 9,094,341 |
| 2016-07-14 | 2016-07-12 | 17.174 | 492,289 | -14,207 | 0.03% | 8,454,607 |
| 2016-07-13 | 2016-07-11 | 17.399 | 506,496 | -21,311 | 0.03% | 8,812,679 |
| 2016-07-11 | 2016-07-07 | 17.456 | 527,807 | -21,311 | 0.03% | 9,213,196 |
| 2016-07-08 | 2016-07-06 | 16.695 | 549,118 | +93,769 | 0.03% | 9,167,773 |
| 2016-07-07 | 2016-07-05 | 16.329 | 455,349 | +20,601 | 0.03% | 7,435,597 |
| 2016-07-05 | 2016-06-30 | 16.611 | 434,748 | +164,806 | 0.02% | 7,221,594 |
| 2016-06-20 | 2016-06-16 | 15.203 | 269,942 | +67,486 | 0.02% | 4,104,003 |
| 2016-05-31 | 2016-05-27 | 15.429 | 202,456 | +2,131 | 0.01% | 3,123,595 |
| 2016-04-26 | 2016-04-22 | 14.835 | 200,325 | +1,872 | 0.01% | 2,971,848 |
| 2016-03-04 | 2016-03-02 | 14.750 | 198,453 | -14,075 | 0.01% | 2,927,157 |
| 2016-03-03 | 2016-03-01 | 14.238 | 212,528 | +14,075 | 0.01% | 3,026,041 |
| 2015-12-21 | 2015-12-17 | 15.148 | 198,453 | -35,891 | 0.01% | 3,006,117 |
| 2015-10-29 | 2015-10-27 | 15.006 | 234,344 | -14,074 | 0.01% | 3,516,485 |
| 2015-10-23 | 2015-10-20 | 15.062 | 248,418 | +14,074 | 0.01% | 3,741,794 |
| 2015-10-19 | 2015-10-15 | 14.551 | 234,344 | +12,668 | 0.01% | 3,409,925 |
| 2015-10-05 | 2015-09-30 | 12.604 | 221,676 | +6,333 | 0.01% | 2,794,044 |
| 2015-09-08 | 2015-09-04 | 12.107 | 215,343 | -5,630 | 0.01% | 2,607,122 |
| 2015-08-27 | 2015-08-25 | 11.704 | 220,973 | +2,592 | 0.01% | 2,586,299 |
| 2015-08-04 | 2015-07-31 | 14.810 | 218,381 | -4,868 | 0.01% | 3,234,203 |
| 2015-08-03 | 2015-07-30 | 14.637 | 223,249 | -2,087 | 0.01% | 3,267,778 |
| 2015-07-30 | 2015-07-28 | 14.407 | 225,336 | +12,519 | 0.01% | 3,246,486 |
| 2015-05-08 | 2015-05-06 | 18.606 | 212,817 | +13,910 | 0.01% | 3,959,641 |
| 2015-05-05 | 2015-04-30 | 19.828 | 198,907 | +1,293 | 0.01% | 3,943,837 |
| 2015-04-15 | 2015-04-13 | 21.130 | 197,614 | -91,206 | 0.01% | 4,175,600 |
| 2015-04-09 | 2015-04-02 | 17.483 | 288,820 | -6,910 | 0.02% | 5,049,432 |
| 2015-04-08 | 2015-04-01 | 17.425 | 295,730 | -28,329 | 0.02% | 5,153,119 |
| 2015-04-02 | 2015-03-31 | 17.251 | 324,059 | +46,985 | 0.02% | 5,590,474 |
| 2015-03-20 | 2015-03-18 | 18.004 | 277,074 | +37,312 | 0.02% | 4,988,437 |
| 2015-02-04 | 2015-02-02 | 19.133 | 239,762 | +44,221 | 0.01% | 4,587,331 |
| 2015-02-02 | 2015-01-29 | 19.567 | 195,541 | +25,565 | 0.01% | 3,826,157 |
| 2015-01-22 | 2015-01-20 | 19.480 | 169,976 | +25,566 | 0.01% | 3,311,166 |
| 2014-11-17 | 2014-11-13 | 20.841 | 144,410 | -3,455 | 0.01% | 3,009,595 |
| 2014-11-03 | 2014-10-30 | 20.812 | 147,865 | +49,058 | 0.01% | 3,077,319 |
| 2014-09-26 | 2014-09-24 | 18.380 | 98,807 | +12,437 | 0.01% | 1,816,100 |
| 2014-08-28 | 2014-08-26 | 16.392 | 86,370 | +656 | 0.01% | 1,415,748 |
| 2014-07-31 | 2014-07-29 | 14.131 | 85,714 | +50,743 | 0.01% | 1,211,246 |
| 2014-07-25 | 2014-07-23 | 14.583 | 34,971 | +685 | 0.00% | 509,994 |
| 2014-07-24 | 2014-07-22 | 14.671 | 34,286 | +34,286 | 0.00% | 503,004 |
| 2012-08-22 | 2012-08-20 | 6.327 | 0 | -362,693 | ||
| 2012-08-21 | 2012-08-17 | 6.206 | 362,693 | +164,500 | 0.02% | 2,250,900 |
| 2012-08-20 | 2012-08-16 | 6.146 | 198,193 | +198,193 | 0.01% | 1,218,001 |
| 2012-08-10 | 2012-08-08 | 5.949 | 0 | -66,064 | ||
| 2012-08-09 | 2012-08-07 | 5.888 | 66,064 | +66,064 | 0.00% | 388,998 |
| 2010-09-30 | 2010-09-28 | 16.578 | 0 |
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