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 | 16.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.010 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.110 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.960 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.980 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.900 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.230 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.230 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.150 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 16.860 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 16.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.700 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 16.610 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 16.960 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 17.340 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.280 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 16.990 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.980 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.930 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.130 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.500 | 0 | -12,000 | ||
| 2025-08-14 | 2025-08-12 | 16.000 | 12,000 | -12,000 | 0.00% | 192,000 |
| 2025-07-25 | 2025-07-23 | 16.700 | 24,000 | -900 | 0.00% | 400,800 |
| 2025-07-10 | 2025-07-08 | 15.960 | 24,900 | +12,000 | 0.00% | 397,404 |
| 2025-07-08 | 2025-07-04 | 15.440 | 12,900 | -600 | 0.00% | 199,176 |
| 2025-07-04 | 2025-07-02 | 14.900 | 13,500 | -600 | 0.00% | 201,150 |
| 2025-06-05 | 2025-06-03 | 15.698 | 14,100 | +843 | 0.00% | 221,347 |
| 2025-05-16 | 2025-05-14 | 14.954 | 13,257 | +564 | 0.00% | 198,243 |
| 2025-05-15 | 2025-05-13 | 16.358 | 12,693 | +1,410 | 0.00% | 207,629 |
| 2025-04-07 | 2025-04-02 | 19.548 | 11,283 | +11,283 | 0.00% | 220,566 |
| 2024-07-12 | 2024-07-10 | 22.973 | 0 | -2,821 | ||
| 2024-07-04 | 2024-07-02 | 24.781 | 2,821 | +847 | 0.00% | 69,908 |
| 2024-06-24 | 2024-06-20 | 25.632 | 1,974 | -847 | 0.00% | 50,598 |
| 2024-06-21 | 2024-06-19 | 25.154 | 2,821 | +847 | 0.00% | 70,958 |
| 2024-06-17 | 2024-06-13 | 25.579 | 1,974 | +1,974 | 0.00% | 50,493 |
| 2024-03-21 | 2024-03-19 | 33.431 | 0 | -818 | ||
| 2024-03-15 | 2024-03-13 | 32.221 | 818 | +818 | 0.00% | 26,357 |
| 2024-03-12 | 2024-03-08 | 32.276 | 0 | -10,912 | ||
| 2023-04-06 | 2023-04-03 | 27.272 | 10,912 | -1,091 | 0.00% | 297,597 |
| 2023-04-04 | 2023-03-31 | 26.668 | 12,003 | +1,091 | 0.00% | 320,092 |
| 2023-03-15 | 2023-03-13 | 23.094 | 10,912 | +10,912 | 0.00% | 251,998 |
| 2022-06-23 | 2022-06-21 | 17.397 | 0 | -25,916 | ||
| 2022-06-02 | 2022-05-31 | 19.729 | 25,916 | +9,548 | 0.00% | 511,285 |
| 2022-06-01 | 2022-05-30 | 19.223 | 16,368 | +16,368 | 0.00% | 314,637 |
| 2022-01-17 | 2022-01-13 | 17.925 | 0 | -10,912 | ||
| 2022-01-06 | 2022-01-04 | 17.463 | 10,912 | -1,637 | 0.00% | 190,558 |
| 2022-01-05 | 2022-01-03 | 17.177 | 12,549 | +1,637 | 0.00% | 215,558 |
| 2021-12-16 | 2021-12-14 | 17.111 | 10,912 | +818 | 0.00% | 186,718 |
| 2021-12-15 | 2021-12-13 | 17.705 | 10,094 | +4,638 | 0.00% | 178,715 |
| 2021-12-13 | 2021-12-09 | 18.123 | 5,456 | +5,456 | 0.00% | 98,879 |
| 2021-05-07 | 2021-05-05 | 15.132 | 0 | -546 | ||
| 2021-04-28 | 2021-04-26 | 16.276 | 546 | +546 | 0.00% | 8,886 |
| 2020-09-07 | 2020-09-03 | 10.106 | 0 | -54,560 | ||
| 2020-09-04 | 2020-09-02 | 9.886 | 54,560 | -16,369 | 0.00% | 539,395 |
| 2020-09-02 | 2020-08-31 | 9.864 | 70,929 | +16,369 | 0.01% | 699,664 |
| 2020-08-10 | 2020-08-06 | 8.325 | 54,560 | -10,913 | 0.00% | 454,196 |
| 2020-07-16 | 2020-07-14 | 7.808 | 65,473 | -67,927 | 0.01% | 511,203 |
| 2020-06-26 | 2020-06-23 | 8.886 | 133,400 | -27,281 | 0.01% | 1,185,333 |
| 2020-06-24 | 2020-06-22 | 8.853 | 160,681 | +8,184 | 0.01% | 1,422,438 |
| 2020-06-23 | 2020-06-19 | 9.051 | 152,497 | +27,281 | 0.01% | 1,380,175 |
| 2020-06-19 | 2020-06-17 | 9.347 | 125,216 | -5,456 | 0.01% | 1,170,447 |
| 2020-06-18 | 2020-06-16 | 9.018 | 130,672 | -5,456 | 0.01% | 1,178,337 |
| 2020-06-17 | 2020-06-15 | 8.391 | 136,128 | +6,547 | 0.01% | 1,142,208 |
| 2020-06-16 | 2020-06-12 | 9.182 | 129,581 | -5,456 | 0.01% | 1,189,874 |
| 2020-06-15 | 2020-06-11 | 9.237 | 135,037 | +15,277 | 0.01% | 1,247,398 |
| 2020-06-12 | 2020-06-10 | 9.743 | 119,760 | +19,096 | 0.01% | 1,166,859 |
| 2020-06-11 | 2020-06-09 | 10.535 | 100,664 | +16,368 | 0.01% | 1,060,505 |
| 2020-06-10 | 2020-06-08 | 10.414 | 84,296 | +24,552 | 0.01% | 877,870 |
| 2020-06-09 | 2020-06-05 | 9.897 | 59,744 | -13,640 | 0.00% | 591,303 |
| 2020-06-08 | 2020-06-04 | 8.886 | 73,384 | +36,828 | 0.01% | 652,057 |
| 2020-06-05 | 2020-06-03 | 8.864 | 36,556 | +31,918 | 0.00% | 324,016 |
| 2020-06-04 | 2020-06-02 | 8.534 | 4,638 | -6,274 | 0.00% | 39,579 |
| 2020-06-03 | 2020-06-01 | 7.907 | 10,912 | +10,912 | 0.00% | 86,279 |
| 2020-06-02 | 2020-05-29 | 8.072 | 0 | -5,456 | ||
| 2020-04-21 | 2020-04-17 | 7.577 | 5,456 | +5,456 | 0.00% | 41,340 |
| 2020-03-24 | 2020-03-20 | 6.708 | 0 | -13,640 | ||
| 2020-03-17 | 2020-03-13 | 8.457 | 13,640 | +13,640 | 0.00% | 115,349 |
| 2017-01-20 | 2017-01-18 | 29.172 | 0 | -5,039 | ||
| 2017-01-19 | 2017-01-17 | 28.696 | 5,039 | -7,559 | 0.00% | 144,597 |
| 2017-01-17 | 2017-01-13 | 28.874 | 12,598 | -7,558 | 0.00% | 363,757 |
| 2017-01-16 | 2017-01-12 | 27.148 | 20,156 | -5,039 | 0.00% | 547,190 |
| 2016-08-23 | 2016-08-19 | 27.207 | 25,195 | -756 | 0.00% | 685,487 |
| 2016-08-16 | 2016-08-12 | 27.624 | 25,951 | +756 | 0.00% | 716,870 |
| 2016-08-12 | 2016-08-10 | 26.136 | 25,195 | -15,118 | 0.00% | 658,487 |
| 2016-08-10 | 2016-08-08 | 25.719 | 40,313 | +25,196 | 0.00% | 1,036,806 |
| 2016-08-05 | 2016-08-03 | 25.838 | 15,117 | +7,558 | 0.00% | 390,593 |
| 2016-07-27 | 2016-07-25 | 26.791 | 7,559 | +2,520 | 0.00% | 202,510 |
| 2016-07-26 | 2016-07-22 | 27.148 | 5,039 | +2,519 | 0.00% | 136,797 |
| 2016-07-22 | 2016-07-20 | 27.505 | 2,520 | +2,520 | 0.00% | 69,312 |
| 2016-01-08 | 2016-01-06 | 28.107 | 0 | -32,792 | ||
| 2015-12-02 | 2015-11-30 | 27.986 | 32,792 | +32,792 | 0.00% | 917,710 |
| 2015-06-01 | 2015-05-28 | 35.078 | 0 | -2,904 | ||
| 2015-05-20 | 2015-05-18 | 34.396 | 2,904 | +2,904 | 0.00% | 99,886 |
| 2011-06-20 | 2011-06-16 | 17.263 | 0 |
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