History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.320 | 62,500 | +0 | 0.12% | 2,457,500 |
| 2025-10-13 | 2025-10-09 | 40.220 | 62,500 | +0 | 0.12% | 2,513,750 |
| 2025-10-10 | 2025-10-08 | 40.160 | 62,500 | +0 | 0.12% | 2,510,000 |
| 2025-10-09 | 2025-10-06 | 40.380 | 62,500 | +0 | 0.12% | 2,523,750 |
| 2025-10-08 | 2025-10-03 | 40.640 | 62,500 | +0 | 0.12% | 2,540,000 |
| 2025-10-06 | 2025-10-02 | 41.020 | 62,500 | +200 | 0.12% | 2,563,750 |
| 2025-09-30 | 2025-09-26 | 38.940 | 62,300 | +100 | 0.14% | 2,425,962 |
| 2025-09-15 | 2025-09-11 | 38.440 | 62,200 | +1,100 | 0.14% | 2,390,968 |
| 2025-09-03 | 2025-09-01 | 37.440 | 61,100 | +300 | 0.13% | 2,287,584 |
| 2025-08-14 | 2025-08-12 | 35.480 | 60,800 | +1,400 | 0.15% | 2,157,184 |
| 2025-08-05 | 2025-08-01 | 34.800 | 59,400 | +300 | 0.15% | 2,067,120 |
| 2025-07-25 | 2025-07-23 | 36.400 | 59,100 | +1,000 | 0.13% | 2,151,240 |
| 2025-07-22 | 2025-07-18 | 35.040 | 58,100 | +1,200 | 0.11% | 2,035,824 |
| 2025-07-04 | 2025-07-02 | 33.840 | 56,900 | +400 | 0.08% | 1,925,496 |
| 2025-06-11 | 2025-06-09 | 33.740 | 56,500 | +700 | 0.04% | 1,906,310 |
| 2025-06-04 | 2025-06-02 | 32.100 | 55,800 | +300 | 0.03% | 1,791,180 |
| 2025-05-23 | 2025-05-21 | 33.560 | 55,500 | +16,200 | 0.02% | 1,862,580 |
| 2025-05-07 | 2025-05-02 | 31.840 | 39,300 | +600 | 0.01% | 1,251,312 |
| 2025-03-31 | 2025-03-27 | 33.500 | 38,700 | +600 | 0.02% | 1,296,450 |
| 2025-03-10 | 2025-03-06 | 34.300 | 38,100 | -1,500 | 0.04% | 1,306,830 |
| 2025-03-05 | 2025-03-03 | 32.140 | 39,600 | +600 | 0.03% | 1,272,744 |
| 2025-02-25 | 2025-02-21 | 33.400 | 39,000 | -500 | 0.02% | 1,302,600 |
| 2025-02-05 | 2025-02-03 | 28.640 | 39,500 | +700 | 0.15% | 1,131,280 |
| 2024-12-03 | 2024-11-29 | 27.800 | 38,800 | +600 | 0.04% | 1,078,640 |
| 2024-11-01 | 2024-10-30 | 27.800 | 38,200 | +1,000 | 0.02% | 1,061,960 |
| 2024-10-03 | 2024-09-30 | 30.920 | 37,200 | +1,000 | 0.02% | 1,150,224 |
| 2024-09-03 | 2024-08-30 | 25.120 | 36,200 | +1,200 | 0.02% | 909,344 |
| 2024-07-30 | 2024-07-26 | 24.340 | 35,000 | +1,300 | 0.01% | 851,900 |
| 2024-07-02 | 2024-06-27 | 25.260 | 33,700 | +1,100 | 0.01% | 851,262 |
| 2024-06-04 | 2024-05-31 | 25.740 | 32,600 | +1,200 | 0.01% | 839,124 |
| 2024-05-30 | 2024-05-28 | 26.700 | 31,400 | +100 | 0.01% | 838,380 |
| 2024-05-03 | 2024-04-30 | 25.160 | 31,300 | +800 | 0.02% | 787,508 |
| 2024-04-03 | 2024-03-28 | 23.660 | 30,500 | +1,300 | 0.02% | 721,630 |
| 2024-03-04 | 2024-02-29 | 23.300 | 29,200 | +800 | 0.04% | 680,360 |
| 2024-02-28 | 2024-02-26 | 23.460 | 28,400 | -700 | 0.08% | 666,264 |
| 2024-02-02 | 2024-01-31 | 21.420 | 29,100 | +900 | 0.17% | 623,322 |
| 2024-01-25 | 2024-01-23 | 21.580 | 28,200 | +500 | 0.26% | 608,556 |
| 2023-02-01 | 2023-01-30 | 31.260 | 27,700 | +100 | 0.10% | 865,902 |
| 2022-10-05 | 2022-09-30 | 24.020 | 27,600 | +100 | 0.20% | 662,952 |
| 2022-09-30 | 2022-09-28 | 24.220 | 27,500 | +100 | 0.20% | 666,050 |
| 2022-09-01 | 2022-08-30 | 27.940 | 27,400 | +100 | 0.19% | 765,556 |
| 2022-07-05 | 2022-06-30 | 30.960 | 27,300 | +600 | 0.18% | 845,208 |
| 2022-05-30 | 2022-05-26 | 26.700 | 26,700 | +700 | 0.17% | 712,890 |
| 2022-04-27 | 2022-04-25 | 26.100 | 26,000 | +500 | 0.14% | 678,600 |
| 2022-04-14 | 2022-04-12 | 28.820 | 25,500 | -100 | 0.14% | 734,910 |
| 2022-04-04 | 2022-03-31 | 30.000 | 25,600 | +100 | 0.15% | 768,000 |
| 2022-04-01 | 2022-03-30 | 30.480 | 25,500 | +800 | 0.14% | 777,240 |
| 2022-03-22 | 2022-03-18 | 29.440 | 24,700 | +21,400 | 0.13% | 727,168 |
| 2022-03-18 | 2022-03-16 | 27.360 | 3,300 | +100 | 0.02% | 90,288 |
| 2022-03-09 | 2022-03-07 | 29.700 | 3,200 | +100 | 0.02% | 95,040 |
| 2022-01-19 | 2022-01-17 | 34.660 | 3,100 | +100 | 0.02% | 107,446 |
| 2021-12-10 | 2021-12-08 | 35.800 | 3,000 | +100 | 0.01% | 107,400 |
| 2021-11-15 | 2021-11-11 | 38.020 | 2,900 | -100 | 0.01% | 110,258 |
| 2021-10-22 | 2021-10-20 | 39.580 | 3,000 | +100 | 0.01% | 118,740 |
| 2021-09-29 | 2021-09-27 | 36.680 | 2,900 | -300 | 0.01% | 106,372 |
| 2021-09-28 | 2021-09-24 | 36.740 | 3,200 | -700 | 0.01% | 117,568 |
| 2021-08-04 | 2021-08-02 | 39.360 | 3,900 | +100 | 0.02% | 153,504 |
| 2021-07-23 | 2021-07-21 | 41.860 | 3,800 | -200 | 0.02% | 159,068 |
| 2021-07-21 | 2021-07-19 | 42.120 | 4,000 | -600 | 0.02% | 168,480 |
| 2021-07-19 | 2021-07-15 | 43.180 | 4,600 | +800 | 0.02% | 198,628 |
| 2021-07-07 | 2021-07-05 | 43.240 | 3,800 | +100 | 0.02% | 164,312 |
| 2021-06-03 | 2021-06-01 | 45.500 | 3,700 | +100 | 0.02% | 168,350 |
| 2021-06-02 | 2021-05-31 | 44.660 | 3,600 | +100 | 0.02% | 160,776 |
| 2021-05-27 | 2021-05-25 | 44.100 | 3,500 | +100 | 0.02% | 154,350 |
| 2021-05-04 | 2021-04-30 | 44.580 | 3,400 | +100 | 0.02% | 151,572 |
| 2021-04-13 | 2021-04-09 | 44.220 | 3,300 | +700 | 0.01% | 145,926 |
| 2021-03-29 | 2021-03-25 | 43.300 | 2,600 | +100 | 0.01% | 112,580 |
| 2021-03-16 | 2021-03-12 | 45.840 | 2,500 | +100 | 0.01% | 114,600 |
| 2021-03-12 | 2021-03-10 | 45.280 | 2,400 | +100 | 0.01% | 108,672 |
| 2021-03-10 | 2021-03-08 | 44.600 | 2,300 | +100 | 0.01% | 102,580 |
| 2021-03-08 | 2021-03-04 | 46.900 | 2,200 | +100 | 0.01% | 103,180 |
| 2021-02-26 | 2021-02-24 | 48.440 | 2,100 | +100 | 0.01% | 101,724 |
| 2020-12-28 | 2020-12-22 | 43.120 | 2,000 | +100 | 0.01% | 86,240 |
| 2020-12-21 | 2020-12-17 | 43.660 | 1,900 | +200 | 0.01% | 82,954 |
| 2020-11-30 | 2020-11-26 | 43.860 | 1,700 | -100 | 0.01% | 74,562 |
| 2020-11-26 | 2020-11-24 | 44.160 | 1,800 | +100 | 0.01% | 79,488 |
| 2020-11-25 | 2020-11-23 | 43.980 | 1,700 | +200 | 0.01% | 74,766 |
| 2020-04-21 | 2020-04-17 | 32.650 | 1,500 | -3,000 | 0.01% | 48,975 |
| 2019-11-11 | 2019-11-07 | 32.750 | 4,500 | -100 | 0.01% | 147,375 |
| 2019-05-28 | 2019-05-24 | 29.650 | 4,600 | +1,000 | 0.01% | 136,390 |
| 2019-05-23 | 2019-05-21 | 30.300 | 3,600 | -100 | 0.01% | 109,080 |
| 2019-04-29 | 2019-04-25 | 33.550 | 3,700 | +1,000 | 0.01% | 124,135 |
| 2019-03-11 | 2019-03-07 | 33.150 | 2,700 | +100 | 0.01% | 89,505 |
| 2019-02-28 | 2019-02-26 | 32.850 | 2,600 | +1,000 | 0.00% | 85,410 |
| 2018-11-15 | 2018-11-13 | 28.700 | 1,600 | -300 | 0.00% | 45,920 |
| 2018-09-26 | 2018-09-21 | 32.050 | 1,900 | +100 | 0.00% | 60,895 |
| 2018-07-04 | 2018-06-29 | 34.300 | 1,800 | +100 | 0.00% | 61,740 |
| 2018-06-22 | 2018-06-20 | 35.900 | 1,700 | +100 | 0.00% | 61,030 |
| 2018-06-07 | 2018-06-05 | 37.450 | 1,600 | +100 | 0.00% | 59,920 |
| 2018-01-12 | 2018-01-10 | 37.200 | 1,500 | -400 | 0.00% | 55,800 |
| 2018-01-05 | 2018-01-03 | 35.800 | 1,900 | +400 | 0.00% | 68,020 |
| 2017-03-17 | 2017-03-15 | 25.100 | 1,500 | +1,500 | 0.01% | 37,650 |
| 2013-06-19 | 2013-06-17 | 19.340 | 0 |
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