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 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-10-13 | 2025-10-09 | 3.320 | 2,000 | +0 | 0.00% | 6,640 |
| 2025-10-10 | 2025-10-08 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-10-09 | 2025-10-06 | 3.350 | 2,000 | +0 | 0.00% | 6,700 |
| 2025-10-08 | 2025-10-03 | 3.450 | 2,000 | +0 | 0.00% | 6,900 |
| 2025-10-06 | 2025-10-02 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-10-03 | 2025-09-30 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-10-02 | 2025-09-29 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-09-30 | 2025-09-26 | 3.440 | 2,000 | +0 | 0.00% | 6,880 |
| 2025-09-29 | 2025-09-25 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-09-26 | 2025-09-24 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-09-25 | 2025-09-23 | 3.430 | 2,000 | +0 | 0.00% | 6,860 |
| 2025-09-24 | 2025-09-22 | 3.510 | 2,000 | +0 | 0.00% | 7,020 |
| 2025-09-23 | 2025-09-19 | 3.600 | 2,000 | +0 | 0.00% | 7,200 |
| 2025-09-22 | 2025-09-18 | 3.510 | 2,000 | +0 | 0.00% | 7,020 |
| 2025-09-19 | 2025-09-17 | 3.799 | 2,000 | +0 | 0.00% | 7,599 |
| 2025-09-18 | 2025-09-16 | 3.810 | 2,000 | +68 | 0.00% | 7,620 |
| 2025-09-17 | 2025-09-15 | 3.810 | 1,932 | +0 | 0.00% | 7,360 |
| 2025-09-16 | 2025-09-12 | 3.768 | 1,932 | +0 | 0.00% | 7,280 |
| 2025-09-15 | 2025-09-11 | 3.758 | 1,932 | +0 | 0.00% | 7,260 |
| 2025-09-12 | 2025-09-10 | 3.603 | 1,932 | +0 | 0.00% | 6,960 |
| 2025-09-11 | 2025-09-09 | 3.520 | 1,932 | +0 | 0.00% | 6,800 |
| 2025-09-10 | 2025-09-08 | 3.603 | 1,932 | +0 | 0.00% | 6,960 |
| 2025-09-09 | 2025-09-05 | 3.541 | 1,932 | +0 | 0.00% | 6,840 |
| 2025-09-08 | 2025-09-04 | 3.478 | 1,932 | +0 | 0.00% | 6,720 |
| 2025-09-05 | 2025-09-03 | 3.499 | 1,932 | +0 | 0.00% | 6,760 |
| 2025-09-04 | 2025-09-02 | 3.582 | 1,932 | +0 | 0.00% | 6,920 |
| 2025-09-03 | 2025-09-01 | 3.541 | 1,932 | +0 | 0.00% | 6,840 |
| 2025-09-02 | 2025-08-29 | 3.613 | 1,932 | +0 | 0.00% | 6,980 |
| 2025-09-01 | 2025-08-28 | 3.623 | 1,932 | +0 | 0.00% | 7,000 |
| 2025-08-29 | 2025-08-27 | 3.675 | 1,932 | +0 | 0.00% | 7,100 |
| 2025-08-28 | 2025-08-26 | 3.603 | 1,932 | -3,864 | 0.00% | 6,960 |
| 2025-07-07 | 2025-07-03 | 2.671 | 5,796 | +5,796 | 0.00% | 15,481 |
| 2023-02-22 | 2023-02-20 | 1.590 | 0 | -2,969 | ||
| 2023-02-16 | 2023-02-14 | 1.603 | 2,969 | +1,485 | 0.00% | 4,760 |
| 2023-02-15 | 2023-02-13 | 1.576 | 1,484 | -1,485 | 0.00% | 2,339 |
| 2023-01-10 | 2023-01-06 | 1.549 | 2,969 | +2,969 | 0.00% | 4,600 |
| 2022-04-01 | 2022-03-30 | 3.402 | 0 | -1,329 | ||
| 2022-03-11 | 2022-03-09 | 3.131 | 1,329 | +1,329 | 0.00% | 4,161 |
| 2021-04-29 | 2021-04-27 | 3.616 | 0 | -1,244 | ||
| 2021-04-28 | 2021-04-26 | 3.456 | 1,244 | +1,244 | 0.00% | 4,299 |
| 2021-03-25 | 2021-03-23 | 2.941 | 0 | -3,733 | ||
| 2021-01-20 | 2021-01-18 | 2.475 | 3,733 | -1,244 | 0.00% | 9,240 |
| 2020-07-13 | 2020-07-09 | 1.623 | 4,977 | +1,244 | 0.00% | 8,080 |
| 2020-06-03 | 2020-06-01 | 2.025 | 3,733 | +178 | 0.00% | 7,560 |
| 2020-01-17 | 2020-01-15 | 3.713 | 3,555 | +1,185 | 0.00% | 13,198 |
| 2019-11-27 | 2019-11-25 | 3.375 | 2,370 | +1,185 | 0.00% | 7,999 |
| 2019-05-24 | 2019-05-22 | 4.636 | 1,185 | +29 | 0.00% | 5,494 |
| 2018-07-31 | 2018-07-27 | 5.017 | 1,156 | -2,312 | 0.00% | 5,800 |
| 2018-05-25 | 2018-05-23 | 5.436 | 3,468 | +68 | 0.00% | 18,852 |
| 2018-03-12 | 2018-03-08 | 7.236 | 3,400 | +1,134 | 0.00% | 24,603 |
| 2018-02-27 | 2018-02-23 | 7.501 | 2,266 | -5,666 | 0.00% | 16,997 |
| 2018-02-02 | 2018-01-31 | 8.225 | 7,932 | -3,400 | 0.00% | 65,238 |
| 2018-01-19 | 2018-01-17 | 8.666 | 11,332 | -5,666 | 0.00% | 98,202 |
| 2017-11-24 | 2017-11-22 | 8.966 | 16,998 | -3,399 | 0.00% | 152,402 |
| 2017-10-25 | 2017-10-23 | 7.978 | 20,397 | -3,400 | 0.00% | 162,718 |
| 2017-09-19 | 2017-09-15 | 7.801 | 23,797 | +1,133 | 0.00% | 185,641 |
| 2017-08-07 | 2017-08-03 | 7.907 | 22,664 | +2,267 | 0.00% | 179,203 |
| 2017-08-03 | 2017-08-01 | 7.854 | 20,397 | -1,133 | 0.00% | 160,198 |
| 2017-07-20 | 2017-07-18 | 8.419 | 21,530 | -4,533 | 0.00% | 181,256 |
| 2017-07-19 | 2017-07-17 | 8.542 | 26,063 | +4,533 | 0.00% | 222,638 |
| 2017-07-18 | 2017-07-14 | 10.237 | 21,530 | +2,266 | 0.00% | 220,395 |
| 2017-05-26 | 2017-05-24 | 12.266 | 19,264 | -1,133 | 0.00% | 236,299 |
| 2017-05-24 | 2017-05-22 | 13.177 | 20,397 | +1,133 | 0.00% | 268,781 |
| 2017-05-23 | 2017-05-19 | 12.409 | 19,264 | +248 | 0.00% | 239,040 |
| 2017-04-12 | 2017-04-10 | 11.783 | 19,016 | -3,356 | 0.00% | 224,063 |
| 2017-03-08 | 2017-03-06 | 9.888 | 22,372 | -5,592 | 0.00% | 221,205 |
| 2017-03-03 | 2017-03-01 | 10.460 | 27,964 | +10,067 | 0.00% | 292,496 |
| 2017-02-08 | 2017-02-06 | 10.925 | 17,897 | -6,712 | 0.00% | 195,518 |
| 2017-02-06 | 2017-02-02 | 10.710 | 24,609 | +4,475 | 0.00% | 263,564 |
| 2017-01-26 | 2017-01-24 | 11.640 | 20,134 | -16,779 | 0.00% | 234,356 |
| 2017-01-20 | 2017-01-18 | 11.711 | 36,913 | -3,356 | 0.01% | 432,300 |
| 2017-01-13 | 2017-01-11 | 11.264 | 40,269 | -2,237 | 0.01% | 453,603 |
| 2017-01-09 | 2017-01-05 | 11.282 | 42,506 | -1,118 | 0.01% | 479,562 |
| 2017-01-04 | 2016-12-30 | 10.656 | 43,624 | -30,202 | 0.01% | 464,875 |
| 2017-01-03 | 2016-12-29 | 10.174 | 73,826 | -39,150 | 0.01% | 751,080 |
| 2016-12-30 | 2016-12-28 | 10.674 | 112,976 | +1,118 | 0.02% | 1,205,939 |
| 2016-12-29 | 2016-12-23 | 11.443 | 111,858 | -4,474 | 0.02% | 1,280,005 |
| 2016-12-20 | 2016-12-16 | 12.391 | 116,332 | +4,474 | 0.02% | 1,441,442 |
| 2016-12-01 | 2016-11-29 | 11.372 | 111,858 | -2,237 | 0.02% | 1,272,005 |
| 2016-11-29 | 2016-11-25 | 11.300 | 114,095 | +20,135 | 0.02% | 1,289,284 |
| 2016-11-25 | 2016-11-23 | 11.461 | 93,960 | +14,541 | 0.02% | 1,076,876 |
| 2016-11-24 | 2016-11-22 | 11.622 | 79,419 | +49,217 | 0.01% | 923,002 |
| 2016-11-23 | 2016-11-21 | 11.676 | 30,202 | +25,728 | 0.01% | 352,625 |
| 2016-10-12 | 2016-10-07 | 12.337 | 4,474 | -4,475 | 0.00% | 55,196 |
| 2016-10-07 | 2016-10-05 | 12.248 | 8,949 | +2,238 | 0.00% | 109,605 |
| 2016-10-06 | 2016-10-04 | 12.266 | 6,711 | -3,356 | 0.00% | 82,314 |
| 2016-09-29 | 2016-09-27 | 11.783 | 10,067 | -2,237 | 0.00% | 118,618 |
| 2016-09-19 | 2016-09-14 | 12.516 | 12,304 | +2,237 | 0.00% | 153,996 |
| 2016-09-02 | 2016-08-31 | 11.264 | 10,067 | -6,712 | 0.00% | 113,398 |
| 2016-08-26 | 2016-08-24 | 11.361 | 16,779 | +196 | 0.00% | 190,627 |
| 2016-08-17 | 2016-08-15 | 10.040 | 16,583 | -5,528 | 0.00% | 166,500 |
| 2016-08-16 | 2016-08-12 | 10.276 | 22,111 | -7,738 | 0.00% | 227,204 |
| 2016-06-28 | 2016-06-24 | 9.878 | 29,849 | -5,528 | 0.01% | 294,837 |
| 2016-06-22 | 2016-06-20 | 9.968 | 35,377 | +5,528 | 0.01% | 352,640 |
| 2016-06-17 | 2016-06-15 | 9.516 | 29,849 | +12,161 | 0.01% | 284,037 |
| 2016-05-26 | 2016-05-24 | 9.410 | 17,688 | +4,422 | 0.00% | 166,436 |
| 2016-05-25 | 2016-05-23 | 8.821 | 13,266 | +207 | 0.00% | 117,025 |
| 2016-05-10 | 2016-05-06 | 8.454 | 13,059 | -1,088 | 0.00% | 110,399 |
| 2016-04-18 | 2016-04-14 | 8.748 | 14,147 | +5,441 | 0.00% | 123,757 |
| 2016-04-13 | 2016-04-11 | 8.270 | 8,706 | +4,353 | 0.00% | 72,000 |
| 2016-02-18 | 2016-02-16 | 6.249 | 4,353 | +3,265 | 0.00% | 27,200 |
| 2015-08-31 | 2015-08-27 | 6.590 | 1,088 | +17 | 0.00% | 7,170 |
| 2015-05-13 | 2015-05-11 | 6.961 | 1,071 | +14 | 0.00% | 7,456 |
| 2015-05-08 | 2015-05-06 | 6.545 | 1,057 | -4,229 | 0.00% | 6,918 |
| 2015-04-21 | 2015-04-17 | 6.961 | 5,286 | +4,229 | 0.00% | 36,798 |
| 2014-09-11 | 2014-09-08 | 7.011 | 1,057 | +10 | 0.00% | 7,411 |
| 2014-07-18 | 2014-07-16 | 4.432 | 1,047 | +1,047 | 0.00% | 4,640 |
| 2014-06-25 | 2014-06-23 | 4.317 | 0 | -5,235 | ||
| 2014-05-30 | 2014-05-28 | 4.184 | 5,235 | +2,094 | 0.00% | 21,902 |
| 2014-05-29 | 2014-05-27 | 4.146 | 3,141 | +3,141 | 0.00% | 13,021 |
| 2014-05-27 | 2014-05-23 | 4.050 | 0 |
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