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 | 5.230 | 16,000 | +0 | 0.00% | 83,680 |
| 2025-10-13 | 2025-10-09 | 5.190 | 16,000 | +0 | 0.00% | 83,040 |
| 2025-10-10 | 2025-10-08 | 5.040 | 16,000 | +0 | 0.00% | 80,640 |
| 2025-10-09 | 2025-10-06 | 4.860 | 16,000 | +0 | 0.00% | 77,760 |
| 2025-10-08 | 2025-10-03 | 4.910 | 16,000 | +0 | 0.00% | 78,560 |
| 2025-10-06 | 2025-10-02 | 4.990 | 16,000 | +6,000 | 0.00% | 79,840 |
| 2025-10-02 | 2025-09-29 | 5.270 | 10,000 | +209 | 0.00% | 52,699 |
| 2025-09-08 | 2025-09-04 | 4.800 | 9,791 | +9,791 | 0.00% | 46,998 |
| 2024-10-04 | 2024-10-02 | 3.853 | 0 | -2,811 | ||
| 2024-09-26 | 2024-09-24 | 3.475 | 2,811 | +100 | 0.00% | 9,768 |
| 2024-05-06 | 2024-05-02 | 3.370 | 2,711 | +156 | 0.00% | 9,136 |
| 2024-04-05 | 2024-04-02 | 3.182 | 2,555 | -1,703 | 0.00% | 8,130 |
| 2024-03-28 | 2024-03-26 | 3.217 | 4,258 | +1,703 | 0.00% | 13,699 |
| 2023-06-28 | 2023-06-26 | 3.202 | 2,555 | +128 | 0.00% | 8,181 |
| 2022-07-19 | 2022-07-15 | 3.795 | 2,427 | -11,324 | 0.00% | 9,212 |
| 2022-07-15 | 2022-07-13 | 3.919 | 13,751 | +2,427 | 0.00% | 53,892 |
| 2022-07-07 | 2022-07-05 | 4.067 | 11,324 | +809 | 0.00% | 46,060 |
| 2022-06-30 | 2022-06-28 | 4.129 | 10,515 | -1,618 | 0.00% | 43,419 |
| 2022-06-29 | 2022-06-27 | 4.242 | 12,133 | -809 | 0.00% | 51,466 |
| 2022-06-28 | 2022-06-24 | 4.216 | 12,942 | +457 | 0.00% | 54,566 |
| 2022-06-21 | 2022-06-17 | 4.178 | 12,485 | +780 | 0.00% | 52,159 |
| 2022-06-20 | 2022-06-16 | 4.101 | 11,705 | -780 | 0.00% | 48,000 |
| 2022-06-16 | 2022-06-14 | 4.088 | 12,485 | -1,561 | 0.00% | 51,039 |
| 2022-06-15 | 2022-06-13 | 4.088 | 14,046 | +1,561 | 0.00% | 57,420 |
| 2022-06-14 | 2022-06-10 | 4.178 | 12,485 | +780 | 0.00% | 52,159 |
| 2022-06-10 | 2022-06-08 | 4.191 | 11,705 | +2,341 | 0.00% | 49,050 |
| 2022-06-02 | 2022-05-31 | 4.203 | 9,364 | -780 | 0.00% | 39,360 |
| 2022-05-31 | 2022-05-27 | 4.101 | 10,144 | +780 | 0.00% | 41,599 |
| 2022-05-30 | 2022-05-26 | 4.114 | 9,364 | -780 | 0.00% | 38,520 |
| 2022-05-18 | 2022-05-16 | 3.998 | 10,144 | +780 | 0.00% | 40,559 |
| 2022-05-06 | 2022-05-04 | 4.101 | 9,364 | +780 | 0.00% | 38,400 |
| 2022-05-03 | 2022-04-28 | 4.344 | 8,584 | +3,902 | 0.00% | 37,292 |
| 2022-03-30 | 2022-03-28 | 4.767 | 4,682 | +780 | 0.00% | 22,320 |
| 2022-03-28 | 2022-03-24 | 4.639 | 3,902 | +781 | 0.00% | 18,102 |
| 2022-03-25 | 2022-03-23 | 4.665 | 3,121 | +780 | 0.00% | 14,559 |
| 2022-03-11 | 2022-03-09 | 4.639 | 2,341 | +780 | 0.00% | 10,860 |
| 2022-02-14 | 2022-02-10 | 5.113 | 1,561 | +781 | 0.00% | 7,982 |
| 2022-01-11 | 2022-01-07 | 5.190 | 780 | +780 | 0.00% | 4,048 |
| 2021-10-25 | 2021-10-21 | 5.331 | 0 | -780 | ||
| 2021-10-20 | 2021-10-18 | 5.318 | 780 | -781 | 0.00% | 4,148 |
| 2021-10-15 | 2021-10-11 | 5.639 | 1,561 | -1,560 | 0.00% | 8,802 |
| 2021-10-11 | 2021-10-07 | 6.664 | 3,121 | +780 | 0.00% | 20,798 |
| 2021-10-04 | 2021-09-29 | 5.895 | 2,341 | -4,682 | 0.00% | 13,800 |
| 2021-09-29 | 2021-09-27 | 5.997 | 7,023 | +7,023 | 0.00% | 42,120 |
| 2021-08-17 | 2021-08-13 | 4.818 | 0 | -5,462 | ||
| 2021-08-04 | 2021-08-02 | 4.485 | 5,462 | +1,560 | 0.00% | 24,499 |
| 2021-07-16 | 2021-07-14 | 4.690 | 3,902 | -7,803 | 0.00% | 18,302 |
| 2021-07-15 | 2021-07-13 | 4.703 | 11,705 | -2,341 | 0.00% | 55,050 |
| 2021-07-12 | 2021-07-08 | 4.485 | 14,046 | -1,561 | 0.00% | 63,000 |
| 2021-06-15 | 2021-06-10 | 4.562 | 15,607 | +7,023 | 0.00% | 71,202 |
| 2021-06-01 | 2021-05-28 | 4.588 | 8,584 | -780 | 0.00% | 39,382 |
| 2021-05-31 | 2021-05-27 | 4.742 | 9,364 | +780 | 0.00% | 44,400 |
| 2021-05-25 | 2021-05-21 | 4.678 | 8,584 | -780 | 0.00% | 40,152 |
| 2021-05-18 | 2021-05-14 | 5.405 | 9,364 | +1,326 | 0.00% | 50,617 |
| 2021-05-07 | 2021-05-05 | 5.050 | 8,038 | +1,461 | 0.00% | 40,589 |
| 2021-05-06 | 2021-05-04 | 5.132 | 6,577 | +3,654 | 0.00% | 33,752 |
| 2021-05-05 | 2021-05-03 | 5.118 | 2,923 | +731 | 0.00% | 14,960 |
| 2021-04-28 | 2021-04-26 | 4.858 | 2,192 | +2,192 | 0.00% | 10,649 |
| 2021-04-08 | 2021-04-01 | 5.063 | 0 | -2,192 | ||
| 2021-04-07 | 2021-03-31 | 5.269 | 2,192 | +731 | 0.00% | 11,549 |
| 2021-03-24 | 2021-03-22 | 5.132 | 1,461 | +1,461 | 0.00% | 7,497 |
| 2021-02-26 | 2021-02-24 | 4.571 | 0 | -1,461 | ||
| 2021-02-18 | 2021-02-16 | 4.283 | 1,461 | +1,461 | 0.00% | 6,258 |
| 2021-01-25 | 2021-01-21 | 4.872 | 0 | -1,461 | ||
| 2021-01-18 | 2021-01-14 | 4.516 | 1,461 | +1,461 | 0.00% | 6,598 |
| 2020-10-16 | 2020-10-14 | 5.405 | 0 | -731 | ||
| 2020-10-12 | 2020-10-08 | 5.337 | 731 | +731 | 0.00% | 3,901 |
| 2020-10-07 | 2020-10-05 | 5.145 | 0 | -2,923 | ||
| 2020-10-05 | 2020-09-29 | 5.433 | 2,923 | -1,461 | 0.00% | 15,880 |
| 2020-09-30 | 2020-09-28 | 5.323 | 4,384 | +730 | 0.00% | 23,338 |
| 2020-09-29 | 2020-09-25 | 5.310 | 3,654 | +2,193 | 0.00% | 19,401 |
| 2020-09-16 | 2020-09-14 | 5.145 | 1,461 | +1,461 | 0.00% | 7,517 |
| 2020-09-08 | 2020-09-04 | 5.296 | 0 | -1,461 | ||
| 2020-09-04 | 2020-09-02 | 5.378 | 1,461 | +1,461 | 0.00% | 7,857 |
| 2020-09-02 | 2020-08-31 | 4.913 | 0 | -731 | ||
| 2020-08-28 | 2020-08-26 | 5.077 | 731 | +731 | 0.00% | 3,711 |
| 2020-08-14 | 2020-08-12 | 5.009 | 0 | -2,923 | ||
| 2020-08-10 | 2020-08-06 | 5.159 | 2,923 | -731 | 0.00% | 15,080 |
| 2020-08-06 | 2020-08-04 | 4.926 | 3,654 | +731 | 0.00% | 18,001 |
| 2020-08-04 | 2020-07-31 | 4.721 | 2,923 | +1,462 | 0.00% | 13,800 |
| 2020-07-27 | 2020-07-23 | 4.625 | 1,461 | +730 | 0.00% | 6,758 |
| 2020-07-24 | 2020-07-22 | 4.653 | 731 | +731 | 0.00% | 3,401 |
| 2020-07-20 | 2020-07-16 | 4.270 | 0 | -731 | ||
| 2020-07-09 | 2020-07-07 | 4.133 | 731 | +731 | 0.00% | 3,021 |
| 2019-10-22 | 2019-10-18 | 4.535 | 0 | -703 | ||
| 2019-10-16 | 2019-10-14 | 4.621 | 703 | +703 | 0.00% | 3,248 |
| 2019-09-11 | 2019-09-09 | 4.919 | 0 | -703 | ||
| 2019-09-06 | 2019-09-04 | 4.862 | 703 | +703 | 0.00% | 3,418 |
| 2019-07-09 | 2019-07-05 | 5.303 | 0 | -703 | ||
| 2019-07-04 | 2019-07-02 | 5.303 | 703 | +703 | 0.00% | 3,728 |
| 2018-10-15 | 2018-10-11 | 4.075 | 0 | -1,365 | ||
| 2018-10-12 | 2018-10-10 | 4.353 | 1,365 | +1,365 | 0.00% | 5,942 |
| 2018-09-21 | 2018-09-19 | 4.529 | 0 | -2,047 | ||
| 2018-09-18 | 2018-09-14 | 4.368 | 2,047 | +2,047 | 0.00% | 8,941 |
| 2018-08-29 | 2018-08-27 | 4.778 | 0 | -682 | ||
| 2018-08-20 | 2018-08-16 | 4.353 | 682 | +682 | 0.00% | 2,969 |
| 2018-05-10 | 2018-05-08 | 5.907 | 0 | -682 | ||
| 2018-03-14 | 2018-03-12 | 6.434 | 682 | -3,412 | 0.00% | 4,388 |
| 2018-02-28 | 2018-02-26 | 6.170 | 4,094 | +3,412 | 0.00% | 25,262 |
| 2017-11-30 | 2017-11-28 | 6.390 | 682 | -1,365 | 0.00% | 4,358 |
| 2017-11-23 | 2017-11-21 | 6.405 | 2,047 | +1,365 | 0.00% | 13,111 |
| 2017-10-03 | 2017-09-28 | 6.185 | 682 | -3,412 | 0.00% | 4,218 |
| 2017-09-26 | 2017-09-22 | 6.332 | 4,094 | -1,364 | 0.00% | 25,922 |
| 2017-09-12 | 2017-09-08 | 6.156 | 5,458 | -683 | 0.00% | 33,598 |
| 2017-09-04 | 2017-08-31 | 6.009 | 6,141 | -682 | 0.00% | 36,902 |
| 2017-08-03 | 2017-08-01 | 5.540 | 6,823 | -682 | 0.00% | 37,801 |
| 2017-07-19 | 2017-07-17 | 5.907 | 7,505 | -3,412 | 0.00% | 44,329 |
| 2017-06-28 | 2017-06-26 | 5.980 | 10,917 | -682 | 0.00% | 65,282 |
| 2017-06-20 | 2017-06-16 | 6.024 | 11,599 | -1,364 | 0.00% | 69,871 |
| 2017-06-15 | 2017-06-13 | 5.994 | 12,963 | +220 | 0.00% | 77,698 |
| 2017-04-13 | 2017-04-11 | 6.903 | 12,743 | -6,707 | 0.00% | 87,969 |
| 2017-04-12 | 2017-04-10 | 6.993 | 19,450 | +6,707 | 0.01% | 136,010 |
| 2017-02-09 | 2017-02-07 | 5.696 | 12,743 | +671 | 0.00% | 72,579 |
| 2017-01-23 | 2017-01-19 | 5.412 | 12,072 | +1,341 | 0.00% | 65,338 |
| 2016-12-05 | 2016-12-01 | 5.233 | 10,731 | -1,341 | 0.00% | 56,160 |
| 2016-11-01 | 2016-10-28 | 5.517 | 12,072 | -8,049 | 0.00% | 66,598 |
| 2016-10-31 | 2016-10-27 | 5.711 | 20,121 | +8,049 | 0.01% | 114,902 |
| 2016-09-28 | 2016-09-26 | 5.875 | 12,072 | -13,414 | 0.00% | 70,918 |
| 2016-09-26 | 2016-09-22 | 6.173 | 25,486 | +13,414 | 0.01% | 157,319 |
| 2016-09-13 | 2016-09-09 | 6.352 | 12,072 | -1,342 | 0.00% | 76,677 |
| 2016-08-18 | 2016-08-16 | 6.113 | 13,414 | +3,354 | 0.00% | 82,001 |
| 2016-06-28 | 2016-06-24 | 4.935 | 10,060 | -671 | 0.00% | 49,648 |
| 2016-06-23 | 2016-06-21 | 5.152 | 10,731 | +111 | 0.00% | 55,291 |
| 2016-05-30 | 2016-05-26 | 5.122 | 10,620 | -5,974 | 0.00% | 54,399 |
| 2016-04-18 | 2016-04-14 | 5.650 | 16,594 | +6,638 | 0.01% | 93,749 |
| 2016-03-08 | 2016-03-04 | 5.604 | 9,956 | +1,327 | 0.00% | 55,797 |
| 2016-03-03 | 2016-03-01 | 5.348 | 8,629 | -664 | 0.00% | 46,150 |
| 2016-02-15 | 2016-02-11 | 5.017 | 9,293 | -13,939 | 0.00% | 46,621 |
| 2016-01-28 | 2016-01-26 | 4.776 | 23,232 | +6,638 | 0.01% | 110,951 |
| 2016-01-13 | 2016-01-11 | 5.966 | 16,594 | +6,638 | 0.01% | 98,999 |
| 2015-11-27 | 2015-11-25 | 6.779 | 9,956 | +2,655 | 0.00% | 67,497 |
| 2015-11-06 | 2015-11-04 | 6.810 | 7,301 | -13,276 | 0.00% | 49,717 |
| 2015-11-05 | 2015-11-03 | 6.644 | 20,577 | +13,276 | 0.01% | 136,712 |
| 2015-09-02 | 2015-08-31 | 6.237 | 7,301 | -1,992 | 0.00% | 45,537 |
| 2015-08-28 | 2015-08-26 | 5.996 | 9,293 | +1,992 | 0.00% | 55,722 |
| 2015-07-23 | 2015-07-21 | 8.060 | 7,301 | -3,319 | 0.00% | 58,847 |
| 2015-07-20 | 2015-07-16 | 8.120 | 10,620 | +3,319 | 0.00% | 86,238 |
| 2015-07-02 | 2015-06-29 | 7.563 | 7,301 | -1,328 | 0.00% | 55,217 |
| 2015-06-30 | 2015-06-26 | 8.120 | 8,629 | +1,328 | 0.00% | 70,070 |
| 2015-06-02 | 2015-05-29 | 9.371 | 7,301 | -1,328 | 0.00% | 68,416 |
| 2015-06-01 | 2015-05-28 | 9.401 | 8,629 | +1,328 | 0.00% | 81,120 |
| 2015-05-13 | 2015-05-11 | 10.425 | 7,301 | +3,318 | 0.00% | 76,116 |
| 2015-05-08 | 2015-05-06 | 9.582 | 3,983 | -1,327 | 0.00% | 38,164 |
| 2015-05-04 | 2015-04-29 | 9.928 | 5,310 | -13,275 | 0.00% | 52,719 |
| 2015-04-29 | 2015-04-27 | 10.004 | 18,585 | -3,319 | 0.01% | 185,916 |
| 2015-04-17 | 2015-04-15 | 10.742 | 21,904 | -4,647 | 0.01% | 235,287 |
| 2015-04-15 | 2015-04-13 | 11.887 | 26,551 | -6,637 | 0.01% | 315,604 |
| 2015-04-13 | 2015-04-09 | 10.425 | 33,188 | -6,638 | 0.01% | 345,997 |
| 2015-03-27 | 2015-03-25 | 7.412 | 39,826 | -6,638 | 0.01% | 295,200 |
| 2015-03-24 | 2015-03-20 | 6.448 | 46,464 | -663 | 0.02% | 299,602 |
| 2015-03-11 | 2015-03-09 | 6.538 | 47,127 | +5,310 | 0.02% | 308,138 |
| 2014-12-16 | 2014-12-12 | 6.795 | 41,817 | +664 | 0.02% | 284,128 |
| 2014-12-11 | 2014-12-09 | 6.554 | 41,153 | -664 | 0.02% | 269,697 |
| 2014-12-10 | 2014-12-08 | 6.132 | 41,817 | +664 | 0.02% | 256,408 |
| 2014-12-05 | 2014-12-03 | 6.960 | 41,153 | +6,637 | 0.02% | 286,437 |
| 2014-12-03 | 2014-12-01 | 6.719 | 34,516 | +664 | 0.01% | 231,921 |
| 2014-11-21 | 2014-11-19 | 8.226 | 33,852 | -3,319 | 0.01% | 278,459 |
| 2014-10-29 | 2014-10-27 | 7.940 | 37,171 | +3,319 | 0.01% | 295,121 |
| 2014-10-03 | 2014-09-29 | 7.834 | 33,852 | -1,991 | 0.01% | 265,200 |
| 2014-09-25 | 2014-09-23 | 8.105 | 35,843 | -664 | 0.01% | 290,517 |
| 2014-09-24 | 2014-09-22 | 7.894 | 36,507 | +664 | 0.01% | 288,199 |
| 2014-09-17 | 2014-09-15 | 7.126 | 35,843 | +23,895 | 0.01% | 255,417 |
| 2014-09-11 | 2014-09-08 | 7.367 | 11,948 | +4,647 | 0.00% | 88,022 |
| 2014-09-03 | 2014-09-01 | 6.569 | 7,301 | +1,327 | 0.00% | 47,957 |
| 2014-08-15 | 2014-08-13 | 5.936 | 5,974 | -1,991 | 0.00% | 35,461 |
| 2014-08-12 | 2014-08-08 | 5.589 | 7,965 | -1,328 | 0.00% | 44,519 |
| 2014-07-29 | 2014-07-25 | 5.635 | 9,293 | +664 | 0.00% | 52,362 |
| 2014-07-25 | 2014-07-23 | 5.906 | 8,629 | +1,328 | 0.00% | 50,960 |
| 2014-07-23 | 2014-07-21 | 5.966 | 7,301 | -3,983 | 0.00% | 43,557 |
| 2014-07-15 | 2014-07-11 | 6.177 | 11,284 | +1,991 | 0.00% | 69,700 |
| 2014-07-14 | 2014-07-10 | 6.222 | 9,293 | -4,646 | 0.00% | 57,822 |
| 2014-07-11 | 2014-07-09 | 6.147 | 13,939 | -3,319 | 0.01% | 85,679 |
| 2014-07-09 | 2014-07-07 | 6.719 | 17,258 | +3,319 | 0.01% | 115,961 |
| 2014-07-03 | 2014-06-30 | 6.343 | 13,939 | +3,319 | 0.01% | 88,409 |
| 2014-06-25 | 2014-06-23 | 5.921 | 10,620 | +664 | 0.00% | 62,878 |
| 2014-06-24 | 2014-06-20 | 6.192 | 9,956 | +9,292 | 0.00% | 61,647 |
| 2014-06-23 | 2014-06-19 | 5.680 | 664 | 0.00% | 3,771 |
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