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 | 16.550 | 6,805,000 | +0 | 0.86% | 112,622,750 |
| 2025-10-13 | 2025-10-09 | 16.890 | 6,805,000 | +0 | 0.86% | 114,936,450 |
| 2025-10-10 | 2025-10-08 | 16.960 | 6,805,000 | +30,000 | 0.86% | 115,412,800 |
| 2025-10-08 | 2025-10-03 | 15.340 | 6,775,000 | -178,000 | 0.85% | 103,928,500 |
| 2025-09-25 | 2025-09-23 | 15.010 | 6,953,000 | +78,000 | 0.93% | 104,364,530 |
| 2025-09-22 | 2025-09-18 | 15.400 | 6,875,000 | +100,000 | 0.92% | 105,875,000 |
| 2025-09-18 | 2025-09-16 | 15.000 | 6,775,000 | -1,250,000 | 0.92% | 101,625,000 |
| 2025-09-12 | 2025-09-10 | 15.520 | 8,025,000 | +100,000 | 1.09% | 124,548,000 |
| 2025-09-11 | 2025-09-09 | 15.160 | 7,925,000 | +368,000 | 1.07% | 120,143,000 |
| 2025-09-10 | 2025-09-08 | 15.830 | 7,557,000 | +223,000 | 1.02% | 119,627,310 |
| 2025-09-09 | 2025-09-05 | 15.180 | 7,334,000 | +30,000 | 0.99% | 111,330,120 |
| 2025-09-01 | 2025-08-28 | 16.060 | 7,304,000 | +52,500 | 0.99% | 117,302,240 |
| 2025-08-29 | 2025-08-27 | 16.600 | 7,251,500 | +249,000 | 0.98% | 120,374,900 |
| 2025-08-18 | 2025-08-14 | 16.340 | 7,002,500 | +128,000 | 0.95% | 114,420,850 |
| 2025-08-13 | 2025-08-11 | 14.990 | 6,874,500 | +5,000 | 0.93% | 103,048,755 |
| 2025-08-11 | 2025-08-07 | 15.540 | 6,869,500 | +957,000 | 0.93% | 106,752,030 |
| 2025-08-08 | 2025-08-06 | 15.600 | 5,912,500 | +387,500 | 0.80% | 92,235,000 |
| 2025-08-07 | 2025-08-05 | 15.330 | 5,525,000 | +385,000 | 0.75% | 84,698,250 |
| 2025-08-06 | 2025-08-04 | 14.920 | 5,140,000 | +50,000 | 0.82% | 76,688,800 |
| 2025-08-04 | 2025-07-31 | 16.520 | 5,090,000 | -32,000 | 0.81% | 84,086,800 |
| 2025-08-01 | 2025-07-30 | 16.560 | 5,122,000 | +15,000 | 0.82% | 84,820,320 |
| 2025-07-29 | 2025-07-25 | 17.140 | 5,107,000 | +60,000 | 0.81% | 87,533,980 |
| 2025-07-22 | 2025-07-18 | 18.140 | 5,047,000 | +5,000,000 | 0.81% | 91,552,580 |
| 2025-07-10 | 2025-07-08 | 17.000 | 47,000 | -500 | 0.01% | 799,000 |
| 2025-07-09 | 2025-07-07 | 15.720 | 47,500 | +500 | 0.01% | 746,700 |
| 2025-07-08 | 2025-07-04 | 15.100 | 47,000 | -4,500 | 0.01% | 709,700 |
| 2025-07-07 | 2025-07-03 | 15.000 | 51,500 | +18,000 | 0.01% | 772,500 |
| 2025-07-04 | 2025-07-02 | 15.460 | 33,500 | +18,500 | 0.01% | 517,910 |
| 2025-06-27 | 2025-06-25 | 14.300 | 15,000 | -8,000 | 0.00% | 214,500 |
| 2025-06-24 | 2025-06-20 | 11.500 | 23,000 | -13,000 | 0.00% | 264,500 |
| 2025-06-23 | 2025-06-19 | 11.860 | 36,000 | -12,000 | 0.01% | 426,960 |
| 2025-06-19 | 2025-06-17 | 13.000 | 48,000 | +33,000 | 0.01% | 624,000 |
| 2025-06-09 | 2025-06-05 | 12.500 | 15,000 | -3,000 | 0.00% | 187,500 |
| 2025-06-06 | 2025-06-04 | 12.760 | 18,000 | +3,000 | 0.00% | 229,680 |
| 2025-06-05 | 2025-06-03 | 12.000 | 15,000 | -9,000 | 0.00% | 180,000 |
| 2025-06-04 | 2025-06-02 | 12.920 | 24,000 | +9,000 | 0.00% | 310,080 |
| 2025-06-03 | 2025-05-30 | 12.240 | 15,000 | -19,000 | 0.00% | 183,600 |
| 2025-06-02 | 2025-05-29 | 12.900 | 34,000 | +19,000 | 0.01% | 438,600 |
| 2025-05-30 | 2025-05-28 | 12.540 | 15,000 | -12,000 | 0.00% | 188,100 |
| 2025-05-29 | 2025-05-27 | 12.640 | 27,000 | -25,000 | 0.00% | 341,280 |
| 2025-05-28 | 2025-05-26 | 12.660 | 52,000 | -7,000 | 0.01% | 658,320 |
| 2025-05-27 | 2025-05-23 | 12.660 | 59,000 | -4,000 | 0.01% | 746,940 |
| 2025-05-26 | 2025-05-22 | 12.680 | 63,000 | +15,000 | 0.01% | 798,840 |
| 2025-05-23 | 2025-05-21 | 12.620 | 48,000 | +33,000 | 0.01% | 605,760 |
| 2025-05-20 | 2025-05-16 | 10.740 | 15,000 | +5,000 | 0.00% | 161,100 |
| 2025-05-13 | 2025-05-09 | 11.060 | 10,000 | -7,000 | 0.00% | 110,600 |
| 2025-05-12 | 2025-05-08 | 11.200 | 17,000 | +7,000 | 0.00% | 190,400 |
| 2025-05-07 | 2025-05-02 | 11.180 | 10,000 | +5,000 | 0.00% | 111,800 |
| 2025-04-23 | 2025-04-17 | 10.540 | 5,000 | -1,000 | 0.00% | 52,700 |
| 2025-04-22 | 2025-04-16 | 10.860 | 6,000 | -10,000 | 0.00% | 65,160 |
| 2025-04-17 | 2025-04-15 | 11.300 | 16,000 | +11,000 | 0.00% | 180,800 |
| 2025-04-14 | 2025-04-10 | 10.160 | 5,000 | -5,000 | 0.00% | 50,800 |
| 2025-04-10 | 2025-04-08 | 9.330 | 10,000 | -25,000 | 0.00% | 93,300 |
| 2025-03-13 | 2025-03-11 | 8.360 | 35,000 | -10,000 | 0.01% | 292,600 |
| 2025-03-05 | 2025-03-03 | 9.080 | 45,000 | +10,000 | 0.01% | 408,600 |
| 2025-02-25 | 2025-02-21 | 9.850 | 35,000 | +5,000 | 0.01% | 344,750 |
| 2025-01-22 | 2025-01-20 | 7.200 | 30,000 | +10,000 | 0.00% | 216,000 |
| 2025-01-13 | 2025-01-09 | 8.000 | 20,000 | +5,000 | 0.00% | 160,000 |
| 2025-01-10 | 2025-01-08 | 7.850 | 15,000 | +5,000 | 0.00% | 117,750 |
| 2025-01-09 | 2025-01-07 | 8.130 | 10,000 | +5,000 | 0.00% | 81,300 |
| 2025-01-06 | 2025-01-02 | 8.000 | 5,000 | +5,000 | 0.00% | 40,000 |
| 2024-11-11 | 2024-11-07 | 8.000 | 0 | -5,000 | ||
| 2024-11-08 | 2024-11-06 | 8.160 | 5,000 | +5,000 | 0.00% | 40,800 |
| 2024-07-25 | 2024-07-23 | 5.960 | 0 | -5,000 | ||
| 2024-07-24 | 2024-07-22 | 6.170 | 5,000 | +5,000 | 0.00% | 30,850 |
| 2024-06-19 | 2024-06-17 | 5.590 | 0 | -3,000 | ||
| 2024-06-18 | 2024-06-14 | 5.180 | 3,000 | +3,000 | 0.00% | 15,540 |
| 2024-05-03 | 2024-04-30 | 8.560 | 0 | -100,000 | ||
| 2024-05-02 | 2024-04-29 | 10.240 | 100,000 | +45,000 | 0.02% | 1,024,000 |
| 2024-04-30 | 2024-04-26 | 10.800 | 55,000 | +54,000 | 0.01% | 594,000 |
| 2024-04-29 | 2024-04-25 | 9.750 | 1,000 | -94,000 | 0.00% | 9,750 |
| 2024-04-26 | 2024-04-24 | 10.120 | 95,000 | +15,000 | 0.02% | 961,400 |
| 2024-04-25 | 2024-04-23 | 9.800 | 80,000 | -5,000 | 0.01% | 784,000 |
| 2024-04-24 | 2024-04-22 | 9.900 | 85,000 | +85,000 | 0.01% | 841,500 |
| 2024-03-06 | 2024-03-04 | 9.990 | 0 | -35,000 | ||
| 2024-03-05 | 2024-03-01 | 9.760 | 35,000 | -20,000 | 0.01% | 341,600 |
| 2024-03-04 | 2024-02-29 | 9.990 | 55,000 | +55,000 | 0.01% | 549,450 |
| 2024-01-23 | 2024-01-19 | 5.300 | 0 | -10,000 | ||
| 2024-01-22 | 2024-01-18 | 6.140 | 10,000 | +10,000 | 0.00% | 61,400 |
| 2023-12-29 | 2023-12-27 | 11.080 | 0 | -1,000 | ||
| 2023-12-28 | 2023-12-22 | 11.200 | 1,000 | +1,000 | 0.00% | 11,200 |
| 2023-12-27 | 2023-12-21 | 11.600 | 0 | -100,000 | ||
| 2023-12-22 | 2023-12-20 | 11.380 | 100,000 | -40,000 | 0.02% | 1,138,000 |
| 2023-12-21 | 2023-12-19 | 11.900 | 140,000 | +139,000 | 0.03% | 1,666,000 |
| 2023-12-20 | 2023-12-18 | 9.500 | 1,000 | -99,000 | 0.00% | 9,500 |
| 2023-12-19 | 2023-12-15 | 10.640 | 100,000 | +30,000 | 0.02% | 1,064,000 |
| 2023-12-18 | 2023-12-14 | 9.740 | 70,000 | +40,000 | 0.02% | 681,800 |
| 2023-12-15 | 2023-12-13 | 9.590 | 30,000 | +15,000 | 0.01% | 287,700 |
| 2023-12-14 | 2023-12-12 | 9.650 | 15,000 | +15,000 | 0.00% | 144,750 |
| 2023-12-13 | 2023-12-11 | 9.350 | 0 | -100,000 | ||
| 2023-12-12 | 2023-12-08 | 9.930 | 100,000 | -20,000 | 0.02% | 993,000 |
| 2023-12-11 | 2023-12-07 | 10.060 | 120,000 | +119,000 | 0.03% | 1,207,200 |
| 2023-12-08 | 2023-12-06 | 9.350 | 1,000 | -74,000 | 0.00% | 9,350 |
| 2023-12-07 | 2023-12-05 | 9.400 | 75,000 | +55,000 | 0.02% | 705,000 |
| 2023-12-06 | 2023-12-04 | 10.200 | 20,000 | -105,000 | 0.00% | 204,000 |
| 2023-12-05 | 2023-12-01 | 10.200 | 125,000 | +95,000 | 0.03% | 1,275,000 |
| 2023-12-04 | 2023-11-30 | 9.450 | 30,000 | +10,000 | 0.01% | 283,500 |
| 2023-12-01 | 2023-11-29 | 9.930 | 20,000 | +18,000 | 0.00% | 198,600 |
| 2023-11-30 | 2023-11-28 | 6.750 | 2,000 | -193,000 | 0.00% | 13,500 |
| 2023-11-29 | 2023-11-27 | 7.400 | 195,000 | +20,000 | 0.04% | 1,443,000 |
| 2023-11-28 | 2023-11-24 | 7.720 | 175,000 | -10,000 | 0.04% | 1,351,000 |
| 2023-11-27 | 2023-11-23 | 7.790 | 185,000 | +110,000 | 0.04% | 1,441,150 |
| 2023-11-24 | 2023-11-22 | 6.650 | 75,000 | -95,000 | 0.02% | 498,750 |
| 2023-11-23 | 2023-11-21 | 6.730 | 170,000 | -45,000 | 0.04% | 1,144,100 |
| 2023-11-22 | 2023-11-20 | 6.180 | 215,000 | +20,000 | 0.05% | 1,328,700 |
| 2023-11-21 | 2023-11-17 | 5.940 | 195,000 | +85,000 | 0.04% | 1,158,300 |
| 2023-11-17 | 2023-11-15 | 4.660 | 110,000 | -90,000 | 0.03% | 512,600 |
| 2023-11-13 | 2023-11-09 | 3.980 | 200,000 | +190,000 | 0.05% | 796,000 |
| 2023-11-10 | 2023-11-08 | 3.520 | 10,000 | -20,000 | 0.00% | 35,200 |
| 2023-11-09 | 2023-11-07 | 3.700 | 30,000 | -57,000 | 0.01% | 111,000 |
| 2023-11-08 | 2023-11-06 | 3.840 | 87,000 | +2,000 | 0.02% | 334,080 |
| 2023-11-07 | 2023-11-03 | 3.940 | 85,000 | +35,000 | 0.02% | 334,900 |
| 2023-11-06 | 2023-11-02 | 4.000 | 50,000 | +50,000 | 0.01% | 200,000 |
| 2023-11-02 | 2023-10-31 | 3.500 | 0 | -10,000 | ||
| 2023-11-01 | 2023-10-30 | 3.630 | 10,000 | -60,000 | 0.00% | 36,300 |
| 2023-10-30 | 2023-10-26 | 3.980 | 70,000 | +70,000 | 0.02% | 278,600 |
| 2023-10-27 | 2023-10-25 | 3.880 | 0 | -125,000 | ||
| 2023-10-26 | 2023-10-24 | 4.900 | 125,000 | +125,000 | 0.03% | 612,500 |
| 2023-10-19 | 2023-10-17 | 3.350 | 0 | -95,000 | ||
| 2023-10-18 | 2023-10-16 | 4.300 | 95,000 | +95,000 | 0.02% | 408,500 |
| 2023-10-17 | 2023-10-13 | 4.130 | 0 | -50,000 | ||
| 2023-10-16 | 2023-10-12 | 4.150 | 50,000 | -75,000 | 0.01% | 207,500 |
| 2023-10-13 | 2023-10-11 | 4.150 | 125,000 | +35,000 | 0.03% | 518,750 |
| 2023-10-12 | 2023-10-10 | 4.080 | 90,000 | -15,000 | 0.02% | 367,200 |
| 2023-10-11 | 2023-10-09 | 4.070 | 105,000 | +60,000 | 0.02% | 427,350 |
| 2023-10-10 | 2023-10-06 | 4.000 | 45,000 | +40,000 | 0.01% | 180,000 |
| 2023-10-09 | 2023-10-05 | 3.530 | 5,000 | -5,000 | 0.00% | 17,650 |
| 2023-10-06 | 2023-10-04 | 3.480 | 10,000 | +10,000 | 0.00% | 34,800 |
| 2023-10-05 | 2023-10-03 | 3.390 | 0 | -30,000 | ||
| 2023-10-03 | 2023-09-28 | 3.550 | 30,000 | +25,000 | 0.01% | 106,500 |
| 2023-09-28 | 2023-09-26 | 3.180 | 5,000 | +5,000 | 0.00% | 15,900 |
| 2023-09-27 | 2023-09-25 | 3.080 | 0 | -40,000 | ||
| 2023-09-26 | 2023-09-22 | 3.070 | 40,000 | -80,000 | 0.01% | 122,800 |
| 2023-09-25 | 2023-09-21 | 3.080 | 120,000 | +100,000 | 0.03% | 369,600 |
| 2023-09-22 | 2023-09-20 | 2.820 | 20,000 | -225,000 | 0.00% | 56,400 |
| 2023-09-21 | 2023-09-19 | 3.000 | 245,000 | -70,000 | 0.06% | 735,000 |
| 2023-09-20 | 2023-09-18 | 3.220 | 315,000 | +60,000 | 0.07% | 1,014,300 |
| 2023-09-19 | 2023-09-15 | 2.860 | 255,000 | +140,000 | 0.06% | 729,300 |
| 2023-09-18 | 2023-09-14 | 2.650 | 115,000 | +20,000 | 0.03% | 304,750 |
| 2023-09-15 | 2023-09-13 | 2.720 | 95,000 | -65,000 | 0.02% | 258,400 |
| 2023-09-14 | 2023-09-12 | 2.720 | 160,000 | +40,000 | 0.04% | 435,200 |
| 2023-09-13 | 2023-09-11 | 2.700 | 120,000 | +120,000 | 0.03% | 324,000 |
| 2023-09-06 | 2023-09-04 | 2.520 | 0 | -10,000 | ||
| 2023-09-05 | 2023-08-31 | 2.600 | 10,000 | +10,000 | 0.00% | 26,000 |
| 2023-08-09 | 2023-08-07 | 2.910 | 0 | -5,000 | ||
| 2023-08-08 | 2023-08-04 | 2.710 | 5,000 | +5,000 | 0.00% | 13,550 |
| 2021-03-26 | 2021-03-24 | 14.860 | 0 | -6,000 | ||
| 2021-03-18 | 2021-03-16 | 16.900 | 6,000 | +3,000 | 0.00% | 101,400 |
| 2021-03-17 | 2021-03-15 | 17.760 | 3,000 | +3,000 | 0.00% | 53,280 |
| 2021-03-09 | 2021-03-05 | 14.040 | 0 | -20,000 | ||
| 2021-02-26 | 2021-02-24 | 15.860 | 20,000 | -49,000 | 0.01% | 317,200 |
| 2021-02-25 | 2021-02-23 | 17.120 | 69,000 | +19,000 | 0.02% | 1,181,280 |
| 2021-02-23 | 2021-02-19 | 20.800 | 50,000 | +10,000 | 0.01% | 1,040,000 |
| 2021-02-19 | 2021-02-17 | 21.050 | 40,000 | +20,000 | 0.01% | 842,000 |
| 2021-02-16 | 2021-02-09 | 18.820 | 20,000 | +20,000 | 0.01% | 376,400 |
| 2021-01-04 | 2020-12-29 | 18.160 | 0 | -5,000 | ||
| 2020-12-22 | 2020-12-18 | 18.020 | 5,000 | -4,000 | 0.00% | 90,100 |
| 2020-09-15 | 2020-09-11 | 10.500 | 9,000 | +1,500 | 0.00% | 94,500 |
| 2020-08-31 | 2020-08-27 | 12.000 | 7,500 | +2,500 | 0.00% | 90,000 |
| 2020-08-26 | 2020-08-24 | 13.500 | 5,000 | +5,000 | 0.00% | 67,500 |
| 2019-11-08 | 2019-11-06 | 6.760 | 0 | -10,000 | ||
| 2019-10-30 | 2019-10-28 | 5.450 | 10,000 | +10,000 | 0.00% | 54,500 |
| 2018-03-02 | 2018-02-28 | 16.380 | 0 | -20,000 | ||
| 2018-02-23 | 2018-02-21 | 19.180 | 20,000 | +20,000 | 0.01% | 383,600 |
| 2018-02-05 | 2018-02-01 | 11.440 | 0 | -20,000 | ||
| 2018-01-22 | 2018-01-18 | 3.080 | 20,000 | +10,000 | 0.01% | 61,600 |
| 2018-01-15 | 2018-01-11 | 2.710 | 10,000 | -30,000 | 0.00% | 27,100 |
| 2017-12-06 | 2017-12-04 | 2.390 | 40,000 | +30,000 | 0.02% | 95,600 |
| 2016-12-07 | 2016-12-05 | 2.050 | 10,000 | +10,000 | 0.00% | 20,500 |
| 2012-05-02 | 2012-04-27 | 2.060 | 0 |
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