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 | 8.380 | 50 | +0 | 0.00% | 419 |
| 2025-10-13 | 2025-10-09 | 8.630 | 50 | +0 | 0.00% | 432 |
| 2025-10-10 | 2025-10-08 | 8.750 | 50 | +0 | 0.00% | 438 |
| 2025-10-09 | 2025-10-06 | 9.030 | 50 | +0 | 0.00% | 451 |
| 2025-10-08 | 2025-10-03 | 8.920 | 50 | +0 | 0.00% | 446 |
| 2025-10-06 | 2025-10-02 | 10.170 | 50 | +0 | 0.00% | 508 |
| 2025-10-03 | 2025-09-30 | 9.260 | 50 | +0 | 0.00% | 463 |
| 2025-10-02 | 2025-09-29 | 8.390 | 50 | +0 | 0.00% | 420 |
| 2025-09-30 | 2025-09-26 | 7.560 | 50 | +0 | 0.00% | 378 |
| 2025-09-29 | 2025-09-25 | 7.360 | 50 | +0 | 0.00% | 368 |
| 2025-09-26 | 2025-09-24 | 6.960 | 50 | +0 | 0.00% | 348 |
| 2025-09-25 | 2025-09-23 | 5.330 | 50 | +0 | 0.00% | 266 |
| 2025-09-24 | 2025-09-22 | 5.300 | 50 | +0 | 0.00% | 265 |
| 2025-09-23 | 2025-09-19 | 5.320 | 50 | +0 | 0.00% | 266 |
| 2025-09-22 | 2025-09-18 | 5.190 | 50 | +0 | 0.00% | 260 |
| 2025-09-19 | 2025-09-17 | 5.360 | 50 | +0 | 0.00% | 268 |
| 2025-09-18 | 2025-09-16 | 5.710 | 50 | +0 | 0.00% | 286 |
| 2025-09-17 | 2025-09-15 | 4.650 | 50 | +0 | 0.00% | 233 |
| 2025-09-16 | 2025-09-12 | 4.400 | 50 | +0 | 0.00% | 220 |
| 2025-09-15 | 2025-09-11 | 4.180 | 50 | +0 | 0.00% | 209 |
| 2025-09-12 | 2025-09-10 | 4.400 | 50 | +0 | 0.00% | 220 |
| 2025-09-11 | 2025-09-09 | 4.530 | 50 | +0 | 0.00% | 226 |
| 2025-09-10 | 2025-09-08 | 4.760 | 50 | +0 | 0.00% | 238 |
| 2025-09-09 | 2025-09-05 | 4.700 | 50 | +0 | 0.00% | 235 |
| 2025-09-08 | 2025-09-04 | 4.400 | 50 | +0 | 0.00% | 220 |
| 2025-09-05 | 2025-09-03 | 4.580 | 50 | +0 | 0.00% | 229 |
| 2025-09-04 | 2025-09-02 | 4.780 | 50 | +0 | 0.00% | 239 |
| 2025-09-03 | 2025-09-01 | 4.490 | 50 | +0 | 0.00% | 224 |
| 2025-09-02 | 2025-08-29 | 4.400 | 50 | +0 | 0.00% | 220 |
| 2025-09-01 | 2025-08-28 | 4.240 | 50 | +0 | 0.00% | 212 |
| 2025-08-29 | 2025-08-27 | 4.050 | 50 | +0 | 0.00% | 202 |
| 2025-08-28 | 2025-08-26 | 4.100 | 50 | +0 | 0.00% | 205 |
| 2025-08-27 | 2025-08-25 | 4.210 | 50 | +0 | 0.00% | 210 |
| 2025-08-26 | 2025-08-22 | 4.400 | 50 | +0 | 0.00% | 220 |
| 2025-08-25 | 2025-08-21 | 4.320 | 50 | +0 | 0.00% | 216 |
| 2025-08-22 | 2025-08-20 | 4.180 | 50 | +0 | 0.00% | 209 |
| 2025-08-21 | 2025-08-19 | 4.080 | 50 | +0 | 0.00% | 204 |
| 2025-08-20 | 2025-08-18 | 3.950 | 50 | +0 | 0.00% | 198 |
| 2025-08-19 | 2025-08-15 | 3.780 | 50 | +0 | 0.00% | 189 |
| 2025-08-18 | 2025-08-14 | 3.780 | 50 | +0 | 0.00% | 189 |
| 2025-08-15 | 2025-08-13 | 3.900 | 50 | +0 | 0.00% | 195 |
| 2025-08-14 | 2025-08-12 | 3.950 | 50 | +0 | 0.00% | 198 |
| 2025-08-13 | 2025-08-11 | 3.820 | 50 | +0 | 0.00% | 191 |
| 2025-08-12 | 2025-08-08 | 3.800 | 50 | +0 | 0.00% | 190 |
| 2025-08-11 | 2025-08-07 | 3.760 | 50 | +0 | 0.00% | 188 |
| 2025-08-08 | 2025-08-06 | 3.690 | 50 | +0 | 0.00% | 184 |
| 2025-08-07 | 2025-08-05 | 3.490 | 50 | +0 | 0.00% | 174 |
| 2025-08-06 | 2025-08-04 | 3.830 | 50 | +0 | 0.00% | 192 |
| 2025-08-05 | 2025-08-01 | 3.490 | 50 | +0 | 0.00% | 174 |
| 2025-08-04 | 2025-07-31 | 3.490 | 50 | +0 | 0.00% | 174 |
| 2025-08-01 | 2025-07-30 | 3.370 | 50 | +0 | 0.00% | 168 |
| 2025-07-31 | 2025-07-29 | 3.330 | 50 | +0 | 0.00% | 166 |
| 2025-07-30 | 2025-07-28 | 3.420 | 50 | +0 | 0.00% | 171 |
| 2025-07-29 | 2025-07-25 | 3.440 | 50 | +0 | 0.00% | 172 |
| 2025-07-28 | 2025-07-24 | 3.460 | 50 | +0 | 0.00% | 173 |
| 2025-07-25 | 2025-07-23 | 3.520 | 50 | -600 | 0.00% | 176 |
| 2024-06-19 | 2024-06-17 | 0.377 | 650 | +107 | 0.00% | 245 |
| 2023-03-23 | 2023-03-21 | 0.752 | 543 | +532 | 0.00% | 409 |
| 2023-03-22 | 2023-03-20 | 0.752 | 11 | -5 | 0.00% | 8 |
| 2023-03-21 | 2023-03-17 | 0.752 | 16 | -762 | 0.00% | 12 |
| 2018-07-12 | 2018-07-10 | 30.465 | 778 | -22 | 0.00% | 23,701 |
| 2017-09-08 | 2017-09-06 | 35.750 | 800 | -9 | 0.00% | 28,600 |
| 2017-06-01 | 2017-05-29 | 41.369 | 809 | -8 | 0.00% | 33,468 |
| 2017-04-25 | 2017-04-21 | 40.176 | 817 | -1,257 | 0.00% | 32,824 |
| 2016-10-06 | 2016-10-04 | 43.358 | 2,074 | -3,520 | 0.00% | 89,925 |
| 2016-10-05 | 2016-10-03 | 42.563 | 5,594 | -3,645 | 0.01% | 238,096 |
| 2016-10-04 | 2016-09-30 | 42.165 | 9,239 | -13,826 | 0.02% | 389,561 |
| 2016-10-03 | 2016-09-29 | 43.358 | 23,065 | -126 | 0.05% | 1,000,057 |
| 2016-09-30 | 2016-09-28 | 44.154 | 23,191 | -25,140 | 0.05% | 1,023,971 |
| 2016-09-28 | 2016-09-26 | 43.358 | 48,331 | -25,139 | 0.11% | 2,095,546 |
| 2016-08-31 | 2016-08-29 | 42.559 | 73,470 | -693 | 0.17% | 3,126,806 |
| 2016-05-26 | 2016-05-24 | 44.135 | 74,163 | -3,045 | 0.19% | 3,273,199 |
| 2016-05-23 | 2016-05-19 | 42.953 | 77,208 | -25,631 | 0.20% | 3,316,316 |
| 2016-05-20 | 2016-05-18 | 42.953 | 102,839 | -5,075 | 0.26% | 4,417,244 |
| 2016-05-18 | 2016-05-16 | 44.135 | 107,914 | +3,807 | 0.28% | 4,762,806 |
| 2016-05-11 | 2016-05-09 | 44.135 | 104,107 | +2,537 | 0.27% | 4,594,783 |
| 2016-04-28 | 2016-04-26 | 45.317 | 101,570 | +1,523 | 0.26% | 4,602,888 |
| 2016-04-26 | 2016-04-22 | 44.923 | 100,047 | +8,374 | 0.26% | 4,494,444 |
| 2016-04-25 | 2016-04-21 | 44.923 | 91,673 | +14,465 | 0.24% | 4,118,256 |
| 2016-04-06 | 2016-04-01 | 42.559 | 77,208 | +24,361 | 0.20% | 3,285,891 |
| 2016-04-05 | 2016-03-31 | 42.165 | 52,847 | +26,899 | 0.14% | 2,228,287 |
| 2016-04-01 | 2016-03-30 | 42.559 | 25,948 | +2,411 | 0.07% | 1,104,319 |
| 2016-03-31 | 2016-03-29 | 42.165 | 23,537 | +21,443 | 0.06% | 992,435 |
| 2015-12-07 | 2015-12-03 | 42.165 | 2,094 | -1,522 | 0.01% | 88,293 |
| 2015-11-27 | 2015-11-25 | 36.648 | 3,616 | -1,269 | 0.01% | 132,519 |
| 2015-11-26 | 2015-11-24 | 33.890 | 4,885 | -1,523 | 0.01% | 165,550 |
| 2015-11-20 | 2015-11-18 | 31.525 | 6,408 | +1,523 | 0.02% | 202,013 |
| 2015-11-18 | 2015-11-16 | 33.495 | 4,885 | -1,649 | 0.01% | 163,625 |
| 2015-11-16 | 2015-11-12 | 32.313 | 6,534 | -3,807 | 0.02% | 211,135 |
| 2015-11-12 | 2015-11-10 | 28.373 | 10,341 | -761 | 0.03% | 293,401 |
| 2015-11-09 | 2015-11-05 | 22.856 | 11,102 | -1,523 | 0.03% | 253,744 |
| 2015-11-06 | 2015-11-04 | 20.491 | 12,625 | +635 | 0.03% | 258,703 |
| 2015-11-05 | 2015-11-03 | 24.038 | 11,990 | +1,649 | 0.03% | 288,215 |
| 2015-11-03 | 2015-10-30 | 27.585 | 10,341 | +3,743 | 0.03% | 285,251 |
| 2015-10-28 | 2015-10-26 | 27.979 | 6,598 | -254 | 0.03% | 184,603 |
| 2015-10-19 | 2015-10-15 | 26.008 | 6,852 | -761 | 0.03% | 178,208 |
| 2015-09-25 | 2015-09-23 | 21.195 | 7,613 | -1,021 | 0.03% | 161,355 |
| 2015-09-21 | 2015-09-17 | 22.585 | 8,634 | -1,727 | 0.03% | 194,995 |
| 2015-09-10 | 2015-09-08 | 22.237 | 10,361 | +1,727 | 0.04% | 230,398 |
| 2015-08-25 | 2015-08-21 | 27.449 | 8,634 | -864 | 0.03% | 236,994 |
| 2015-08-21 | 2015-08-19 | 30.923 | 9,498 | +2,159 | 0.03% | 293,711 |
| 2015-08-20 | 2015-08-18 | 31.618 | 7,339 | +863 | 0.02% | 232,047 |
| 2015-08-12 | 2015-08-10 | 35.788 | 6,476 | -287 | 0.02% | 231,762 |
| 2015-08-11 | 2015-08-07 | 35.440 | 6,763 | -864 | 0.02% | 239,683 |
| 2015-08-10 | 2015-08-06 | 31.966 | 7,627 | +288 | 0.03% | 243,803 |
| 2015-08-07 | 2015-08-05 | 31.618 | 7,339 | +576 | 0.02% | 232,047 |
| 2015-08-06 | 2015-08-04 | 34.051 | 6,763 | +143 | 0.02% | 230,284 |
| 2015-08-05 | 2015-08-03 | 34.398 | 6,620 | +864 | 0.02% | 227,715 |
| 2015-08-03 | 2015-07-30 | 35.788 | 5,756 | +719 | 0.02% | 205,995 |
| 2015-07-31 | 2015-07-29 | 35.788 | 5,037 | +288 | 0.02% | 180,263 |
| 2015-07-30 | 2015-07-28 | 32.313 | 4,749 | +144 | 0.02% | 153,456 |
| 2015-07-29 | 2015-07-27 | 31.966 | 4,605 | +1,007 | 0.02% | 147,203 |
| 2015-07-27 | 2015-07-23 | 34.745 | 3,598 | -719 | 0.01% | 125,014 |
| 2015-07-15 | 2015-07-13 | 34.745 | 4,317 | -432 | 0.01% | 149,996 |
| 2015-07-14 | 2015-07-10 | 36.483 | 4,749 | +720 | 0.02% | 173,256 |
| 2015-06-30 | 2015-06-26 | 46.211 | 4,029 | -2,303 | 0.01% | 186,186 |
| 2015-06-15 | 2015-06-11 | 48.644 | 6,332 | -431 | 0.02% | 308,012 |
| 2015-06-05 | 2015-06-03 | 59.067 | 6,763 | -288 | 0.02% | 399,472 |
| 2015-06-04 | 2015-06-02 | 60.110 | 7,051 | +2,590 | 0.02% | 423,833 |
| 2015-06-03 | 2015-06-01 | 56.288 | 4,461 | -144 | 0.02% | 251,099 |
| 2015-06-02 | 2015-05-29 | 51.423 | 4,605 | -719 | 0.02% | 236,804 |
| 2015-06-01 | 2015-05-28 | 48.644 | 5,324 | +719 | 0.02% | 258,979 |
| 2015-05-28 | 2015-05-26 | 44.822 | 4,605 | -43,315 | 0.02% | 206,404 |
| 2015-05-22 | 2015-05-20 | 48.644 | 47,920 | -1,007 | 0.16% | 2,331,003 |
| 2015-05-19 | 2015-05-15 | 50.728 | 48,927 | +1,007 | 0.17% | 2,481,987 |
| 2015-05-11 | 2015-05-07 | 52.118 | 47,920 | +144 | 0.16% | 2,497,503 |
| 2015-05-08 | 2015-05-06 | 52.466 | 47,776 | -432 | 0.16% | 2,506,598 |
| 2015-05-06 | 2015-05-04 | 51.771 | 48,208 | +1,439 | 0.16% | 2,495,763 |
| 2015-05-05 | 2015-04-30 | 58.025 | 46,769 | -14,246 | 0.16% | 2,713,767 |
| 2015-05-04 | 2015-04-29 | 59.762 | 61,015 | +575 | 0.21% | 3,646,389 |
| 2015-04-30 | 2015-04-28 | 61.152 | 60,440 | +576 | 0.21% | 3,696,027 |
| 2015-04-29 | 2015-04-27 | 66.016 | 59,864 | +44,754 | 0.20% | 3,952,004 |
| 2015-04-28 | 2015-04-24 | 67.754 | 15,110 | +14,966 | 0.05% | 1,023,757 |
| 2015-04-13 | 2015-04-09 | 43.432 | 144 | +144 | 0.00% | 6,254 |
| 2015-03-20 | 2015-03-18 | 25.712 | 0 | -1,583 | ||
| 2014-12-12 | 2014-12-10 | 15.288 | 1,583 | +1,583 | 0.01% | 24,201 |
| 2014-12-11 | 2014-12-09 | 15.288 | 0 | -4,605 | ||
| 2014-12-09 | 2014-12-05 | 16.157 | 4,605 | +4,605 | 0.02% | 74,401 |
| 2012-05-09 | 2012-05-07 | 21.282 | 0 |
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