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 | 10.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.230 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.250 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.080 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.290 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.420 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.750 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.880 | 0 | -1,400 | ||
| 2025-08-18 | 2025-08-14 | 11.230 | 1,400 | -600 | 0.00% | 15,722 |
| 2025-08-15 | 2025-08-13 | 11.190 | 2,000 | +600 | 0.00% | 22,380 |
| 2025-08-14 | 2025-08-12 | 11.030 | 1,400 | -400 | 0.00% | 15,442 |
| 2025-08-05 | 2025-08-01 | 10.340 | 1,800 | -1,000 | 0.00% | 18,612 |
| 2025-07-15 | 2025-07-11 | 9.720 | 2,800 | +1,400 | 0.00% | 27,216 |
| 2025-06-30 | 2025-06-26 | 9.112 | 1,400 | +19 | 0.00% | 12,756 |
| 2025-04-09 | 2025-04-07 | 6.375 | 1,381 | -3,158 | 0.00% | 8,804 |
| 2025-03-25 | 2025-03-21 | 7.956 | 4,539 | +987 | 0.00% | 36,113 |
| 2025-03-18 | 2025-03-14 | 8.291 | 3,552 | +3,157 | 0.00% | 29,449 |
| 2024-12-02 | 2024-11-28 | 8.001 | 395 | +5 | 0.00% | 3,160 |
| 2024-10-09 | 2024-10-07 | 13.396 | 390 | -195 | 0.00% | 5,224 |
| 2024-10-07 | 2024-10-03 | 10.524 | 585 | +195 | 0.00% | 6,156 |
| 2024-10-03 | 2024-09-30 | 8.308 | 390 | -585 | 0.00% | 3,240 |
| 2024-10-02 | 2024-09-27 | 6.616 | 975 | -975 | 0.00% | 6,450 |
| 2024-06-11 | 2024-06-06 | 5.874 | 1,950 | +111 | 0.00% | 11,455 |
| 2024-06-06 | 2024-06-04 | 5.896 | 1,839 | +920 | 0.00% | 10,843 |
| 2024-03-26 | 2024-03-22 | 5.940 | 919 | -1,839 | 0.00% | 5,458 |
| 2024-02-16 | 2024-02-14 | 5.385 | 2,758 | +919 | 0.00% | 14,851 |
| 2023-10-31 | 2023-10-27 | 5.863 | 1,839 | +920 | 0.00% | 10,783 |
| 2023-08-02 | 2023-07-31 | 6.538 | 919 | +551 | 0.00% | 6,008 |
| 2023-07-12 | 2023-07-10 | 6.163 | 368 | +16 | 0.00% | 2,268 |
| 2023-03-15 | 2023-03-13 | 5.993 | 352 | -177 | 0.00% | 2,110 |
| 2023-03-07 | 2023-03-03 | 6.413 | 529 | -352 | 0.00% | 3,393 |
| 2022-06-29 | 2022-06-27 | 6.678 | 881 | +41 | 0.00% | 5,883 |
| 2022-06-17 | 2022-06-15 | 7.809 | 840 | -336 | 0.00% | 6,560 |
| 2022-04-04 | 2022-03-31 | 6.392 | 1,176 | -168 | 0.00% | 7,518 |
| 2022-04-01 | 2022-03-30 | 6.452 | 1,344 | -840 | 0.00% | 8,671 |
| 2022-03-23 | 2022-03-21 | 6.309 | 2,184 | +168 | 0.00% | 13,779 |
| 2021-12-08 | 2021-12-06 | 7.154 | 2,016 | -672 | 0.00% | 14,423 |
| 2021-12-06 | 2021-12-02 | 7.190 | 2,688 | +672 | 0.00% | 19,327 |
| 2021-08-11 | 2021-08-09 | 7.333 | 2,016 | -2,688 | 0.00% | 14,783 |
| 2021-07-29 | 2021-07-27 | 7.095 | 4,704 | +2,688 | 0.00% | 33,374 |
| 2021-06-29 | 2021-06-25 | 8.059 | 2,016 | -672 | 0.00% | 16,247 |
| 2021-06-16 | 2021-06-11 | 8.130 | 2,688 | +168 | 0.00% | 21,855 |
| 2021-06-15 | 2021-06-10 | 8.285 | 2,520 | +504 | 0.00% | 20,879 |
| 2021-06-11 | 2021-06-09 | 8.369 | 2,016 | +840 | 0.00% | 16,871 |
| 2021-06-07 | 2021-06-03 | 7.809 | 1,176 | -840 | 0.00% | 9,183 |
| 2021-06-04 | 2021-06-02 | 7.809 | 2,016 | +840 | 0.00% | 15,743 |
| 2021-06-01 | 2021-05-28 | 8.352 | 1,176 | +33 | 0.00% | 9,822 |
| 2021-03-16 | 2021-03-12 | 8.548 | 1,143 | -653 | 0.00% | 9,770 |
| 2021-02-01 | 2021-01-28 | 8.572 | 1,796 | -490 | 0.00% | 15,396 |
| 2021-01-26 | 2021-01-22 | 9.454 | 2,286 | +653 | 0.00% | 21,612 |
| 2021-01-22 | 2021-01-20 | 9.724 | 1,633 | -2,777 | 0.00% | 15,878 |
| 2021-01-15 | 2021-01-13 | 9.062 | 4,410 | -489 | 0.00% | 39,964 |
| 2021-01-14 | 2021-01-12 | 9.160 | 4,899 | +489 | 0.00% | 44,876 |
| 2021-01-04 | 2020-12-29 | 7.960 | 4,410 | -4,082 | 0.00% | 35,104 |
| 2020-12-11 | 2020-12-09 | 8.315 | 8,492 | -1,307 | 0.00% | 70,613 |
| 2020-11-19 | 2020-11-17 | 8.462 | 9,799 | -490 | 0.00% | 82,921 |
| 2020-11-12 | 2020-11-10 | 8.817 | 10,289 | -3,103 | 0.00% | 90,721 |
| 2020-09-22 | 2020-09-18 | 9.381 | 13,392 | -326 | 0.00% | 125,625 |
| 2020-09-11 | 2020-09-09 | 9.013 | 13,718 | +326 | 0.00% | 123,644 |
| 2020-09-09 | 2020-09-07 | 9.454 | 13,392 | +1,633 | 0.00% | 126,609 |
| 2020-09-08 | 2020-09-04 | 9.968 | 11,759 | +1,633 | 0.00% | 117,219 |
| 2020-09-07 | 2020-09-03 | 10.128 | 10,126 | -5,389 | 0.00% | 102,552 |
| 2020-09-04 | 2020-09-02 | 9.724 | 15,515 | +2,776 | 0.00% | 150,860 |
| 2020-09-01 | 2020-08-28 | 9.650 | 12,739 | +1,634 | 0.00% | 122,932 |
| 2020-08-28 | 2020-08-26 | 9.797 | 11,105 | -490 | 0.00% | 108,796 |
| 2020-08-27 | 2020-08-25 | 9.944 | 11,595 | +490 | 0.00% | 115,300 |
| 2020-08-25 | 2020-08-21 | 9.981 | 11,105 | +979 | 0.00% | 110,836 |
| 2020-08-24 | 2020-08-20 | 9.944 | 10,126 | +654 | 0.00% | 100,692 |
| 2020-08-21 | 2020-08-19 | 10.091 | 9,472 | +1,143 | 0.00% | 95,581 |
| 2020-08-20 | 2020-08-18 | 10.373 | 8,329 | -490 | 0.00% | 86,393 |
| 2020-08-19 | 2020-08-17 | 10.544 | 8,819 | -4,083 | 0.00% | 92,988 |
| 2020-08-18 | 2020-08-14 | 9.834 | 12,902 | +980 | 0.00% | 126,875 |
| 2020-08-13 | 2020-08-11 | 9.956 | 11,922 | +2,450 | 0.00% | 118,698 |
| 2020-08-12 | 2020-08-10 | 9.944 | 9,472 | +1,633 | 0.00% | 94,189 |
| 2020-08-11 | 2020-08-07 | 10.348 | 7,839 | +2,123 | 0.00% | 81,119 |
| 2020-08-06 | 2020-08-04 | 10.654 | 5,716 | -1,470 | 0.00% | 60,900 |
| 2020-08-04 | 2020-07-31 | 10.605 | 7,186 | +980 | 0.00% | 76,209 |
| 2020-08-03 | 2020-07-30 | 10.409 | 6,206 | -327 | 0.00% | 64,600 |
| 2020-07-31 | 2020-07-29 | 10.924 | 6,533 | -653 | 0.00% | 71,364 |
| 2020-07-28 | 2020-07-24 | 9.944 | 7,186 | +980 | 0.00% | 71,457 |
| 2020-07-24 | 2020-07-22 | 10.532 | 6,206 | -1,960 | 0.00% | 65,360 |
| 2020-07-23 | 2020-07-21 | 10.679 | 8,166 | -326 | 0.00% | 87,202 |
| 2020-07-22 | 2020-07-20 | 10.569 | 8,492 | +816 | 0.00% | 89,748 |
| 2020-07-20 | 2020-07-16 | 10.997 | 7,676 | +653 | 0.00% | 84,414 |
| 2020-07-16 | 2020-07-14 | 12.112 | 7,023 | -326 | 0.00% | 85,059 |
| 2020-07-15 | 2020-07-13 | 12.516 | 7,349 | +163 | 0.00% | 91,978 |
| 2020-07-13 | 2020-07-09 | 13.054 | 7,186 | -327 | 0.00% | 93,810 |
| 2020-07-10 | 2020-07-08 | 13.471 | 7,513 | -489 | 0.00% | 101,207 |
| 2020-07-09 | 2020-07-07 | 12.038 | 8,002 | +7,022 | 0.00% | 96,329 |
| 2020-07-08 | 2020-07-06 | 14.328 | 980 | -163 | 0.00% | 14,042 |
| 2020-07-07 | 2020-07-03 | 10.985 | 1,143 | +816 | 0.00% | 12,556 |
| 2020-06-15 | 2020-06-11 | 5.855 | 327 | +3 | 0.00% | 1,914 |
| 2020-05-12 | 2020-05-08 | 6.003 | 324 | -2,915 | 0.00% | 1,945 |
| 2020-05-08 | 2020-05-06 | 5.904 | 3,239 | +2,915 | 0.00% | 19,123 |
| 2019-06-19 | 2019-06-17 | 7.016 | 324 | +324 | 0.00% | 2,273 |
| 2019-03-01 | 2019-02-27 | 11.116 | 0 | -2,701 | ||
| 2019-02-28 | 2019-02-26 | 11.279 | 2,701 | +2,701 | 0.00% | 30,465 |
| 2018-08-06 | 2018-08-02 | 10.386 | 0 | -477 | ||
| 2018-08-03 | 2018-08-01 | 10.776 | 477 | +477 | 0.00% | 5,140 |
| 2018-07-09 | 2018-07-05 | 11.330 | 0 | -5,243 | ||
| 2018-07-06 | 2018-07-04 | 11.682 | 5,243 | +5,243 | 0.00% | 61,249 |
| 2017-12-15 | 2017-12-13 | 13.161 | 0 | -773 | ||
| 2017-11-28 | 2017-11-24 | 12.618 | 773 | +773 | 0.00% | 9,754 |
| 2017-01-12 | 2017-01-10 | 16.576 | 0 | -1,970 | ||
| 2016-09-20 | 2016-09-15 | 16.602 | 1,970 | +1,970 | 0.00% | 32,706 |
| 2016-08-29 | 2016-08-25 | 16.497 | 0 | -1,515 | ||
| 2016-08-25 | 2016-08-23 | 16.391 | 1,515 | -3,031 | 0.00% | 24,832 |
| 2016-08-22 | 2016-08-18 | 16.734 | 4,546 | 0.00% | 76,074 |
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