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 | 14.640 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.180 | 0 | -28,000 | ||
| 2025-09-29 | 2025-09-25 | 13.430 | 28,000 | +28,000 | 0.00% | 376,040 |
| 2025-09-25 | 2025-09-23 | 11.760 | 0 | -30,000 | ||
| 2025-08-21 | 2025-08-19 | 8.490 | 30,000 | -6,000 | 0.00% | 254,700 |
| 2025-08-19 | 2025-08-15 | 8.700 | 36,000 | +36,000 | 0.00% | 313,200 |
| 2025-06-13 | 2025-06-11 | 7.219 | 0 | -4,779 | ||
| 2025-04-24 | 2025-04-22 | 5.179 | 4,779 | -3,824 | 0.00% | 24,748 |
| 2025-04-09 | 2025-04-07 | 4.614 | 8,603 | +956 | 0.00% | 39,691 |
| 2025-03-27 | 2025-03-25 | 6.141 | 7,647 | -10,515 | 0.00% | 46,960 |
| 2025-03-20 | 2025-03-18 | 6.120 | 18,162 | -3,823 | 0.00% | 111,153 |
| 2025-03-11 | 2025-03-07 | 5.534 | 21,985 | -10,515 | 0.00% | 121,670 |
| 2025-02-25 | 2025-02-21 | 5.398 | 32,500 | +10,515 | 0.00% | 175,442 |
| 2025-01-14 | 2025-01-10 | 5.388 | 21,985 | -10,515 | 0.00% | 118,450 |
| 2025-01-06 | 2025-01-02 | 5.346 | 32,500 | +10,515 | 0.00% | 173,742 |
| 2025-01-03 | 2024-12-31 | 5.482 | 21,985 | -10,515 | 0.00% | 120,520 |
| 2024-12-30 | 2024-12-24 | 5.294 | 32,500 | +11,471 | 0.00% | 172,042 |
| 2024-12-19 | 2024-12-17 | 5.294 | 21,029 | +9,559 | 0.00% | 111,319 |
| 2024-11-07 | 2024-11-05 | 6.246 | 11,470 | -9,559 | 0.00% | 71,637 |
| 2024-10-24 | 2024-10-22 | 6.047 | 21,029 | -9,559 | 0.00% | 127,159 |
| 2024-10-22 | 2024-10-18 | 5.963 | 30,588 | +9,559 | 0.00% | 182,401 |
| 2024-10-21 | 2024-10-17 | 5.921 | 21,029 | +9,559 | 0.00% | 124,519 |
| 2024-10-16 | 2024-10-14 | 6.622 | 11,470 | -8,603 | 0.00% | 75,957 |
| 2024-10-09 | 2024-10-07 | 6.727 | 20,073 | +3,823 | 0.00% | 135,028 |
| 2024-10-08 | 2024-10-04 | 6.737 | 16,250 | +2,868 | 0.00% | 109,481 |
| 2024-08-08 | 2024-08-06 | 5.388 | 13,382 | -121,396 | 0.00% | 72,099 |
| 2024-07-16 | 2024-07-12 | 6.706 | 134,778 | +1,912 | 0.00% | 903,810 |
| 2024-07-12 | 2024-07-10 | 6.884 | 132,866 | -18,162 | 0.00% | 914,619 |
| 2024-07-02 | 2024-06-27 | 7.202 | 151,028 | +5,144 | 0.00% | 1,087,745 |
| 2024-04-30 | 2024-04-26 | 7.473 | 145,884 | +125,571 | 0.00% | 1,090,196 |
| 2024-04-29 | 2024-04-25 | 6.899 | 20,313 | +17,543 | 0.00% | 140,140 |
| 2024-04-25 | 2024-04-23 | 6.715 | 2,770 | -1,847 | 0.00% | 18,600 |
| 2024-04-23 | 2024-04-19 | 7.376 | 4,617 | +1,847 | 0.00% | 34,053 |
| 2024-04-15 | 2024-04-11 | 7.072 | 2,770 | -3,693 | 0.00% | 19,590 |
| 2024-04-11 | 2024-04-09 | 6.888 | 6,463 | +3,693 | 0.00% | 44,518 |
| 2024-03-20 | 2024-03-18 | 7.213 | 2,770 | -4,617 | 0.00% | 19,980 |
| 2024-03-19 | 2024-03-15 | 7.365 | 7,387 | -69,249 | 0.00% | 54,403 |
| 2024-03-18 | 2024-03-14 | 7.083 | 76,636 | +73,866 | 0.00% | 542,823 |
| 2024-03-12 | 2024-03-08 | 6.780 | 2,770 | -110,798 | 0.00% | 18,780 |
| 2024-03-11 | 2024-03-07 | 6.758 | 113,568 | +113,568 | 0.00% | 767,518 |
| 2024-01-09 | 2024-01-05 | 5.654 | 0 | -18,466 | ||
| 2024-01-03 | 2023-12-29 | 5.556 | 18,466 | +18,466 | 0.00% | 102,598 |
| 2023-09-15 | 2023-09-13 | 5.838 | 0 | -18,466 | ||
| 2023-09-12 | 2023-09-07 | 5.524 | 18,466 | -129,265 | 0.00% | 101,998 |
| 2023-09-11 | 2023-09-06 | 5.664 | 147,731 | +129,265 | 0.00% | 836,799 |
| 2023-07-06 | 2023-07-04 | 4.116 | 18,466 | -9,234 | 0.00% | 75,998 |
| 2023-06-30 | 2023-06-28 | 4.326 | 27,700 | +1,628 | 0.00% | 119,844 |
| 2023-05-29 | 2023-05-24 | 4.234 | 26,072 | +8,691 | 0.00% | 110,400 |
| 2022-10-05 | 2022-09-30 | 3.452 | 17,381 | -19,989 | 0.00% | 59,999 |
| 2022-06-30 | 2022-06-28 | 4.967 | 37,370 | +2,918 | 0.00% | 185,635 |
| 2022-04-26 | 2022-04-22 | 5.467 | 34,452 | +8,012 | 0.00% | 188,340 |
| 2022-04-25 | 2022-04-21 | 5.392 | 26,440 | +6,410 | 0.00% | 142,560 |
| 2022-04-19 | 2022-04-13 | 5.904 | 20,030 | -4,006 | 0.00% | 118,248 |
| 2022-04-13 | 2022-04-11 | 5.354 | 24,036 | -4,006 | 0.00% | 128,698 |
| 2022-04-06 | 2022-04-01 | 4.905 | 28,042 | -10,416 | 0.00% | 137,548 |
| 2022-03-14 | 2022-03-10 | 4.556 | 38,458 | -54,482 | 0.00% | 175,200 |
| 2022-03-11 | 2022-03-09 | 4.481 | 92,940 | -25,639 | 0.00% | 416,438 |
| 2022-03-07 | 2022-03-03 | 5.317 | 118,579 | +22,434 | 0.00% | 630,479 |
| 2022-01-27 | 2022-01-25 | 3.957 | 96,145 | -40,061 | 0.00% | 380,399 |
| 2022-01-07 | 2022-01-05 | 3.620 | 136,206 | -2,403 | 0.00% | 493,001 |
| 2022-01-06 | 2022-01-04 | 3.782 | 138,609 | +2,403 | 0.00% | 524,189 |
| 2021-12-23 | 2021-12-21 | 3.570 | 136,206 | +32,049 | 0.00% | 486,201 |
| 2021-12-03 | 2021-12-01 | 3.894 | 104,157 | +88,133 | 0.00% | 405,599 |
| 2021-09-08 | 2021-09-06 | 5.280 | 16,024 | -4,006 | 0.00% | 84,599 |
| 2021-09-01 | 2021-08-30 | 4.643 | 20,030 | -4,006 | 0.00% | 92,999 |
| 2021-08-19 | 2021-08-17 | 4.568 | 24,036 | +4,006 | 0.00% | 109,799 |
| 2021-08-16 | 2021-08-12 | 4.830 | 20,030 | -15,223 | 0.00% | 96,749 |
| 2021-08-13 | 2021-08-11 | 4.793 | 35,253 | -4,006 | 0.00% | 168,959 |
| 2021-08-12 | 2021-08-10 | 4.818 | 39,259 | +4,006 | 0.00% | 189,139 |
| 2021-08-09 | 2021-08-05 | 5.005 | 35,253 | +4,006 | 0.00% | 176,439 |
| 2021-08-03 | 2021-07-30 | 5.442 | 31,247 | -4,006 | 0.00% | 170,039 |
| 2021-07-26 | 2021-07-22 | 4.955 | 35,253 | +12,018 | 0.00% | 174,679 |
| 2021-07-16 | 2021-07-14 | 4.992 | 23,235 | +4,006 | 0.00% | 116,000 |
| 2021-07-14 | 2021-07-12 | 5.217 | 19,229 | -52,079 | 0.00% | 100,320 |
| 2021-07-09 | 2021-07-07 | 5.055 | 71,308 | -32,048 | 0.00% | 360,451 |
| 2021-07-05 | 2021-06-30 | 4.947 | 103,356 | -35,938 | 0.00% | 511,348 |
| 2021-06-03 | 2021-06-01 | 5.346 | 139,294 | +7,782 | 0.00% | 744,640 |
| 2021-06-01 | 2021-05-28 | 5.140 | 131,512 | +14,785 | 0.00% | 675,999 |
| 2021-05-18 | 2021-05-14 | 5.384 | 116,727 | +1,557 | 0.00% | 628,501 |
| 2021-05-17 | 2021-05-13 | 5.783 | 115,170 | +3,112 | 0.00% | 665,997 |
| 2021-05-14 | 2021-05-12 | 6.425 | 112,058 | +3,113 | 0.00% | 720,001 |
| 2021-04-20 | 2021-04-16 | 3.855 | 108,945 | +31,127 | 0.00% | 420,000 |
| 2021-04-16 | 2021-04-14 | 3.534 | 77,818 | -4,669 | 0.00% | 275,000 |
| 2021-03-23 | 2021-03-19 | 3.007 | 82,487 | +38,909 | 0.00% | 248,040 |
| 2021-03-19 | 2021-03-17 | 3.084 | 43,578 | +38,909 | 0.00% | 134,400 |
| 2021-02-23 | 2021-02-19 | 3.470 | 4,669 | +4,669 | 0.00% | 16,200 |
| 2018-01-22 | 2018-01-18 | 3.400 | 0 | -8,401 | ||
| 2017-09-11 | 2017-09-07 | 2.928 | 8,401 | -10,501 | 0.00% | 24,601 |
| 2015-05-19 | 2015-05-15 | 3.202 | 18,902 | +184 | 0.00% | 60,530 |
| 2015-05-07 | 2015-05-05 | 3.289 | 18,718 | +18,718 | 0.00% | 61,561 |
| 2014-11-05 | 2014-11-03 | 2.741 | 0 | -8,319 | ||
| 2014-10-21 | 2014-10-17 | 3.029 | 8,319 | -15,252 | 0.00% | 25,200 |
| 2014-09-15 | 2014-09-11 | 3.029 | 23,571 | -4,159 | 0.00% | 71,401 |
| 2014-09-10 | 2014-09-05 | 2.943 | 27,730 | -13,865 | 0.00% | 81,600 |
| 2014-09-08 | 2014-09-04 | 2.726 | 41,595 | -6,933 | 0.00% | 113,400 |
| 2014-09-05 | 2014-09-03 | 2.885 | 48,528 | -11,785 | 0.00% | 140,001 |
| 2014-09-02 | 2014-08-29 | 2.813 | 60,313 | +60,313 | 0.00% | 169,651 |
| 2014-02-28 | 2014-02-26 | 3.026 | 0 | -4,124 | ||
| 2014-02-27 | 2014-02-25 | 2.939 | 4,124 | +4,124 | 0.00% | 12,121 |
| 2012-07-04 | 2012-06-29 | 3.201 | 0 |
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