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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | -4,000 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 4,000 | +4,000 | 0.00% | 40,240 |
| 2024-11-05 | 2024-11-01 | 7.270 | 0 | -4,000 | ||
| 2024-10-31 | 2024-10-29 | 6.840 | 4,000 | +4,000 | 0.00% | 27,360 |
| 2023-09-27 | 2023-09-25 | 5.450 | 0 | -20,000,000 | ||
| 2023-08-03 | 2023-08-01 | 5.650 | 20,000,000 | -16,000 | 1.39% | 113,000,000 |
| 2023-08-02 | 2023-07-31 | 5.870 | 20,016,000 | -1,184,000 | 1.39% | 117,493,920 |
| 2023-08-01 | 2023-07-28 | 5.950 | 21,200,000 | -800,000 | 1.47% | 126,140,000 |
| 2023-07-31 | 2023-07-27 | 5.830 | 22,000,000 | -160,000 | 1.53% | 128,260,000 |
| 2023-07-28 | 2023-07-26 | 5.930 | 22,160,000 | -40,000 | 1.54% | 131,408,800 |
| 2023-07-27 | 2023-07-25 | 5.940 | 22,200,000 | -90,000 | 1.54% | 131,868,000 |
| 2023-07-26 | 2023-07-24 | 6.320 | 22,290,000 | -100,000 | 1.55% | 140,872,800 |
| 2023-07-25 | 2023-07-21 | 6.330 | 22,390,000 | -10,000 | 1.55% | 141,728,700 |
| 2023-07-21 | 2023-07-19 | 6.440 | 22,400,000 | -200,000 | 1.55% | 144,256,000 |
| 2023-05-19 | 2023-05-17 | 5.140 | 22,600,000 | -50,000 | 1.57% | 116,164,000 |
| 2023-05-16 | 2023-05-12 | 5.290 | 22,650,000 | -10,000 | 1.57% | 119,818,500 |
| 2023-05-15 | 2023-05-11 | 5.330 | 22,660,000 | +390,000 | 1.57% | 120,777,800 |
| 2023-05-11 | 2023-05-09 | 5.380 | 22,270,000 | -400,000 | 1.55% | 119,812,600 |
| 2023-04-13 | 2023-04-11 | 5.530 | 22,670,000 | +200,000 | 1.57% | 125,365,100 |
| 2023-04-11 | 2023-04-04 | 5.440 | 22,470,000 | +250,000 | 1.56% | 122,236,800 |
| 2023-04-03 | 2023-03-30 | 5.500 | 22,220,000 | +20,000 | 1.54% | 122,210,000 |
| 2023-03-31 | 2023-03-29 | 5.500 | 22,200,000 | +50,000 | 1.54% | 122,100,000 |
| 2023-03-28 | 2023-03-24 | 5.610 | 22,150,000 | +442,000 | 1.54% | 124,261,500 |
| 2023-03-27 | 2023-03-23 | 5.570 | 21,708,000 | +820,000 | 1.51% | 120,913,560 |
| 2023-03-23 | 2023-03-21 | 5.630 | 20,888,000 | +908,000 | 1.45% | 117,599,440 |
| 2023-03-21 | 2023-03-17 | 5.560 | 19,980,000 | -20,000 | 1.39% | 111,088,800 |
| 2023-03-20 | 2023-03-16 | 5.320 | 20,000,000 | +6,000,000 | 1.39% | 106,400,000 |
| 2023-03-17 | 2023-03-15 | 5.640 | 14,000,000 | -6,000,000 | 0.97% | 78,960,000 |
| 2023-03-15 | 2023-03-13 | 5.930 | 20,000,000 | +20,000,000 | 1.39% | 118,600,000 |
| 2020-02-27 | 2020-02-25 | 4.490 | 0 | -40,000 | ||
| 2020-02-26 | 2020-02-24 | 4.490 | 40,000 | +40,000 | 0.00% | 179,600 |
| 2020-02-10 | 2020-02-06 | 4.580 | 0 | -124,000 | ||
| 2020-02-07 | 2020-02-05 | 4.570 | 124,000 | +124,000 | 0.01% | 566,680 |
| 2020-02-04 | 2020-01-31 | 4.620 | 0 | -96,000 | ||
| 2020-01-31 | 2020-01-29 | 4.670 | 96,000 | +26,000 | 0.01% | 448,320 |
| 2020-01-30 | 2020-01-24 | 4.780 | 70,000 | +70,000 | 0.00% | 334,600 |
| 2020-01-22 | 2020-01-20 | 4.530 | 0 | -66,000 | ||
| 2020-01-21 | 2020-01-17 | 4.520 | 66,000 | +62,000 | 0.00% | 298,320 |
| 2020-01-20 | 2020-01-16 | 4.460 | 4,000 | +4,000 | 0.00% | 17,840 |
| 2020-01-16 | 2020-01-14 | 4.490 | 0 | -52,000 | ||
| 2020-01-15 | 2020-01-13 | 4.470 | 52,000 | +52,000 | 0.00% | 232,440 |
| 2020-01-13 | 2020-01-09 | 4.490 | 0 | -86,000 | ||
| 2020-01-09 | 2020-01-07 | 4.510 | 86,000 | +86,000 | 0.01% | 387,860 |
| 2020-01-06 | 2020-01-02 | 4.570 | 0 | -72,000 | ||
| 2020-01-03 | 2019-12-31 | 4.570 | 72,000 | +66,000 | 0.01% | 329,040 |
| 2020-01-02 | 2019-12-27 | 4.670 | 6,000 | +6,000 | 0.00% | 28,020 |
| 2019-12-20 | 2019-12-18 | 4.590 | 0 | -64,000 | ||
| 2019-12-19 | 2019-12-17 | 4.630 | 64,000 | +46,000 | 0.00% | 296,320 |
| 2019-12-18 | 2019-12-16 | 4.610 | 18,000 | +18,000 | 0.00% | 82,980 |
| 2019-12-11 | 2019-12-09 | 4.620 | 0 | -40,000 | ||
| 2019-12-10 | 2019-12-06 | 4.660 | 40,000 | +36,000 | 0.00% | 186,400 |
| 2019-12-09 | 2019-12-05 | 4.680 | 4,000 | -72,000 | 0.00% | 18,720 |
| 2019-12-06 | 2019-12-04 | 4.840 | 76,000 | +76,000 | 0.01% | 367,840 |
| 2019-12-02 | 2019-11-28 | 4.770 | 0 | -74,000 | ||
| 2019-11-29 | 2019-11-27 | 4.750 | 74,000 | +74,000 | 0.01% | 351,500 |
| 2019-11-21 | 2019-11-19 | 4.480 | 0 | -62,000 | ||
| 2019-11-20 | 2019-11-18 | 4.480 | 62,000 | +62,000 | 0.00% | 277,760 |
| 2019-11-14 | 2019-11-12 | 4.620 | 0 | -4,000 | ||
| 2019-11-13 | 2019-11-11 | 4.860 | 4,000 | +4,000 | 0.00% | 19,440 |
| 2019-10-29 | 2019-10-25 | 4.700 | 0 | -52,000 | ||
| 2019-10-28 | 2019-10-24 | 4.690 | 52,000 | +52,000 | 0.00% | 243,880 |
| 2019-10-25 | 2019-10-23 | 4.690 | 0 | -22,000 | ||
| 2019-10-24 | 2019-10-22 | 4.730 | 22,000 | +16,000 | 0.00% | 104,060 |
| 2019-10-23 | 2019-10-21 | 4.700 | 6,000 | +6,000 | 0.00% | 28,200 |
| 2019-10-16 | 2019-10-14 | 4.870 | 0 | -40,000 | ||
| 2019-10-15 | 2019-10-11 | 4.880 | 40,000 | +40,000 | 0.00% | 195,200 |
| 2019-02-15 | 2019-02-13 | 5.050 | 0 | -10,000 | ||
| 2018-09-04 | 2018-08-31 | 4.900 | 10,000 | +10,000 | 0.00% | 49,000 |
| 2018-06-11 | 2018-06-07 | 4.540 | 0 | -6,000 | ||
| 2018-03-12 | 2018-03-08 | 5.080 | 6,000 | +2,000 | 0.00% | 30,480 |
| 2017-12-04 | 2017-11-30 | 5.650 | 4,000 | +4,000 | 0.00% | 22,600 |
| 2017-10-31 | 2017-10-27 | 5.110 | 0 | -8,000 | ||
| 2017-05-04 | 2017-04-28 | 4.430 | 8,000 | +8,000 | 0.00% | 35,440 |
| 2017-04-03 | 2017-03-30 | 4.790 | 0 | -6,000 | ||
| 2016-11-28 | 2016-11-24 | 4.490 | 6,000 | +6,000 | 0.00% | 26,940 |
| 2016-09-07 | 2016-09-05 | 5.050 | 0 | -10,000 | ||
| 2016-09-02 | 2016-08-31 | 4.580 | 10,000 | +10,000 | 0.00% | 45,800 |
| 2016-08-08 | 2016-08-04 | 4.240 | 0 | -660,000 | ||
| 2016-08-01 | 2016-07-28 | 4.450 | 660,000 | -100,000 | 0.06% | 2,937,000 |
| 2016-07-20 | 2016-07-18 | 4.760 | 760,000 | -500,000 | 0.07% | 3,617,600 |
| 2016-06-22 | 2016-06-20 | 4.490 | 1,260,000 | +500,000 | 0.11% | 5,657,400 |
| 2016-06-13 | 2016-06-08 | 4.290 | 760,000 | +100,000 | 0.07% | 3,260,400 |
| 2016-05-30 | 2016-05-26 | 4.080 | 660,000 | -14,000 | 0.06% | 2,692,800 |
| 2016-05-27 | 2016-05-25 | 4.060 | 674,000 | +14,000 | 0.06% | 2,736,440 |
| 2016-04-08 | 2016-04-06 | 3.940 | 660,000 | -500,000 | 0.06% | 2,600,400 |
| 2016-01-26 | 2016-01-22 | 3.050 | 1,160,000 | -14,000 | 0.10% | 3,538,000 |
| 2016-01-12 | 2016-01-08 | 3.110 | 1,174,000 | +500,000 | 0.10% | 3,651,140 |
| 2015-12-02 | 2015-11-30 | 3.380 | 674,000 | +6,000 | 0.06% | 2,278,120 |
| 2015-11-20 | 2015-11-18 | 3.150 | 668,000 | +8,000 | 0.06% | 2,104,200 |
| 2015-10-30 | 2015-10-28 | 3.600 | 660,000 | -960,000 | 0.06% | 2,376,000 |
| 2015-10-16 | 2015-10-14 | 2.940 | 1,620,000 | +120,000 | 0.14% | 4,762,800 |
| 2015-09-24 | 2015-09-22 | 2.660 | 1,500,000 | +1,500,000 | 0.13% | 3,990,000 |
| 2015-05-22 | 2015-05-20 | 4.110 | 0 | -6,000 | ||
| 2015-05-21 | 2015-05-19 | 4.010 | 6,000 | -40,000 | 0.00% | 24,060 |
| 2015-05-14 | 2015-05-12 | 3.710 | 46,000 | +40,000 | 0.00% | 170,660 |
| 2015-04-30 | 2015-04-28 | 3.630 | 6,000 | -40,000 | 0.00% | 21,780 |
| 2015-04-29 | 2015-04-27 | 3.740 | 46,000 | -214,000 | 0.00% | 172,040 |
| 2015-04-28 | 2015-04-24 | 3.300 | 260,000 | +214,000 | 0.02% | 858,000 |
| 2015-04-24 | 2015-04-22 | 3.690 | 46,000 | +40,000 | 0.00% | 169,740 |
| 2015-04-20 | 2015-04-16 | 3.490 | 6,000 | -30,000 | 0.00% | 20,940 |
| 2015-04-16 | 2015-04-14 | 3.510 | 36,000 | +30,000 | 0.00% | 126,360 |
| 2015-04-13 | 2015-04-09 | 4.210 | 6,000 | +6,000 | 0.00% | 25,260 |
| 2015-03-19 | 2015-03-17 | 3.980 | 0 | -52,000 | ||
| 2015-01-27 | 2015-01-23 | 2.130 | 52,000 | -4,000 | 0.01% | 110,760 |
| 2015-01-26 | 2015-01-22 | 2.300 | 56,000 | +4,000 | 0.01% | 128,800 |
| 2015-01-23 | 2015-01-21 | 2.120 | 52,000 | -170,000 | 0.01% | 110,240 |
| 2015-01-08 | 2015-01-06 | 1.720 | 222,000 | -36,000 | 0.03% | 381,840 |
| 2015-01-06 | 2015-01-02 | 1.760 | 258,000 | -2,000 | 0.03% | 454,080 |
| 2014-12-18 | 2014-12-16 | 1.710 | 260,000 | +2,000 | 0.03% | 444,600 |
| 2014-12-16 | 2014-12-12 | 1.740 | 258,000 | +170,000 | 0.03% | 448,920 |
| 2014-12-04 | 2014-12-02 | 1.840 | 88,000 | -130,000 | 0.01% | 161,920 |
| 2014-11-28 | 2014-11-26 | 1.790 | 218,000 | -42,000 | 0.03% | 390,220 |
| 2014-11-27 | 2014-11-25 | 1.790 | 260,000 | -4,000 | 0.03% | 465,400 |
| 2014-11-26 | 2014-11-24 | 1.740 | 264,000 | -2,000 | 0.03% | 459,360 |
| 2014-11-25 | 2014-11-21 | 1.770 | 266,000 | -8,000 | 0.03% | 470,820 |
| 2014-11-21 | 2014-11-19 | 1.660 | 274,000 | -1,124,000 | 0.03% | 454,840 |
| 2014-11-20 | 2014-11-18 | 1.700 | 1,398,000 | -650,000 | 0.18% | 2,376,600 |
| 2014-11-18 | 2014-11-14 | 1.860 | 2,048,000 | -54,000 | 0.26% | 3,809,280 |
| 2014-11-17 | 2014-11-13 | 1.800 | 2,102,000 | -112,000 | 0.26% | 3,783,600 |
| 2014-11-14 | 2014-11-12 | 1.880 | 2,214,000 | -92,000 | 0.28% | 4,162,320 |
| 2014-11-13 | 2014-11-11 | 1.640 | 2,306,000 | -4,000 | 0.29% | 3,781,840 |
| 2014-11-12 | 2014-11-10 | 1.650 | 2,310,000 | -250,000 | 0.29% | 3,811,500 |
| 2014-11-11 | 2014-11-07 | 1.570 | 2,560,000 | -420,000 | 0.32% | 4,019,200 |
| 2014-11-10 | 2014-11-06 | 1.590 | 2,980,000 | +32,000 | 0.38% | 4,738,200 |
| 2014-11-07 | 2014-11-05 | 1.590 | 2,948,000 | -362,000 | 0.37% | 4,687,320 |
| 2014-11-06 | 2014-11-04 | 1.560 | 3,310,000 | +2,000 | 0.42% | 5,163,600 |
| 2014-10-30 | 2014-10-28 | 1.630 | 3,308,000 | -56,000 | 0.42% | 5,392,040 |
| 2014-10-29 | 2014-10-27 | 1.650 | 3,364,000 | +10,000 | 0.42% | 5,550,600 |
| 2014-10-27 | 2014-10-23 | 1.690 | 3,354,000 | -224,000 | 0.42% | 5,668,260 |
| 2014-10-24 | 2014-10-22 | 1.730 | 3,578,000 | +376,000 | 0.45% | 6,189,940 |
| 2014-10-23 | 2014-10-21 | 1.580 | 3,202,000 | +1,616,000 | 0.40% | 5,059,160 |
| 2014-10-22 | 2014-10-20 | 1.480 | 1,586,000 | +1,586,000 | 0.20% | 2,347,280 |
| 2014-08-01 | 2014-07-30 | 1.104 | 0 | -96,949 | ||
| 2014-07-31 | 2014-07-29 | 1.104 | 96,949 | +96,949 | 0.02% | 107,000 |
| 2007-06-26 | 2007-06-22 | 1.479 | 0 |
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