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 | 34.360 | 500 | +0 | 0.00% | 17,180 |
| 2025-10-13 | 2025-10-09 | 35.380 | 500 | +0 | 0.00% | 17,690 |
| 2025-10-10 | 2025-10-08 | 35.720 | 500 | +0 | 0.00% | 17,860 |
| 2025-10-09 | 2025-10-06 | 35.780 | 500 | +0 | 0.00% | 17,890 |
| 2025-10-08 | 2025-10-03 | 35.000 | 500 | +0 | 0.00% | 17,500 |
| 2025-10-06 | 2025-10-02 | 35.120 | 500 | +0 | 0.00% | 17,560 |
| 2025-10-03 | 2025-09-30 | 35.940 | 500 | +0 | 0.00% | 17,970 |
| 2025-10-02 | 2025-09-29 | 30.320 | 500 | +0 | 0.00% | 15,160 |
| 2025-09-30 | 2025-09-26 | 30.300 | 500 | +0 | 0.00% | 15,150 |
| 2025-09-29 | 2025-09-25 | 30.740 | 500 | +0 | 0.00% | 15,370 |
| 2025-09-26 | 2025-09-24 | 31.200 | 500 | +0 | 0.00% | 15,600 |
| 2025-09-25 | 2025-09-23 | 30.920 | 500 | +0 | 0.00% | 15,460 |
| 2025-09-24 | 2025-09-22 | 32.420 | 500 | +0 | 0.00% | 16,210 |
| 2025-09-23 | 2025-09-19 | 32.120 | 500 | +0 | 0.00% | 16,060 |
| 2025-09-22 | 2025-09-18 | 31.400 | 500 | +0 | 0.00% | 15,700 |
| 2025-09-19 | 2025-09-17 | 30.240 | 500 | +0 | 0.00% | 15,120 |
| 2025-09-18 | 2025-09-16 | 32.900 | 500 | +0 | 0.00% | 16,450 |
| 2025-09-17 | 2025-09-15 | 34.000 | 500 | +0 | 0.00% | 17,000 |
| 2025-09-16 | 2025-09-12 | 34.500 | 500 | +0 | 0.00% | 17,250 |
| 2025-09-15 | 2025-09-11 | 34.380 | 500 | +0 | 0.00% | 17,190 |
| 2025-09-12 | 2025-09-10 | 34.880 | 500 | +0 | 0.00% | 17,440 |
| 2025-09-11 | 2025-09-09 | 35.300 | 500 | +0 | 0.00% | 17,650 |
| 2025-09-10 | 2025-09-08 | 35.420 | 500 | +0 | 0.00% | 17,710 |
| 2025-09-09 | 2025-09-05 | 35.960 | 500 | +0 | 0.00% | 17,980 |
| 2025-09-08 | 2025-09-04 | 35.500 | 500 | +0 | 0.00% | 17,750 |
| 2025-09-05 | 2025-09-03 | 35.400 | 500 | +0 | 0.00% | 17,700 |
| 2025-09-04 | 2025-09-02 | 35.320 | 500 | +0 | 0.00% | 17,660 |
| 2025-09-03 | 2025-09-01 | 35.880 | 500 | +0 | 0.00% | 17,940 |
| 2025-09-02 | 2025-08-29 | 36.120 | 500 | +0 | 0.00% | 18,060 |
| 2025-09-01 | 2025-08-28 | 35.820 | 500 | +0 | 0.00% | 17,910 |
| 2025-08-29 | 2025-08-27 | 36.280 | 500 | +0 | 0.00% | 18,140 |
| 2025-08-28 | 2025-08-26 | 36.220 | 500 | +0 | 0.00% | 18,110 |
| 2025-08-27 | 2025-08-25 | 35.960 | 500 | +0 | 0.00% | 17,980 |
| 2025-08-26 | 2025-08-22 | 36.400 | 500 | +0 | 0.00% | 18,200 |
| 2025-08-25 | 2025-08-21 | 33.700 | 500 | +0 | 0.00% | 16,850 |
| 2025-08-22 | 2025-08-20 | 31.800 | 500 | +0 | 0.00% | 15,900 |
| 2025-08-21 | 2025-08-19 | 31.620 | 500 | +0 | 0.00% | 15,810 |
| 2025-08-20 | 2025-08-18 | 31.180 | 500 | +0 | 0.00% | 15,590 |
| 2025-08-19 | 2025-08-15 | 31.120 | 500 | +0 | 0.00% | 15,560 |
| 2025-08-18 | 2025-08-14 | 31.180 | 500 | +0 | 0.00% | 15,590 |
| 2025-08-15 | 2025-08-13 | 31.480 | 500 | +0 | 0.00% | 15,740 |
| 2025-08-14 | 2025-08-12 | 32.080 | 500 | +0 | 0.00% | 16,040 |
| 2025-08-13 | 2025-08-11 | 32.120 | 500 | +0 | 0.00% | 16,060 |
| 2025-08-12 | 2025-08-08 | 32.980 | 500 | +0 | 0.00% | 16,490 |
| 2025-08-11 | 2025-08-07 | 31.900 | 500 | +0 | 0.00% | 15,950 |
| 2025-08-08 | 2025-08-06 | 30.800 | 500 | +0 | 0.00% | 15,400 |
| 2025-08-07 | 2025-08-05 | 30.400 | 500 | +0 | 0.00% | 15,200 |
| 2025-08-06 | 2025-08-04 | 32.940 | 500 | +0 | 0.00% | 16,470 |
| 2025-08-05 | 2025-08-01 | 35.200 | 500 | +0 | 0.00% | 17,600 |
| 2025-08-04 | 2025-07-31 | 33.450 | 500 | +0 | 0.00% | 16,725 |
| 2025-08-01 | 2025-07-30 | 32.900 | 500 | +0 | 0.00% | 16,450 |
| 2025-07-31 | 2025-07-29 | 29.200 | 500 | -500 | 0.00% | 14,600 |
| 2025-01-07 | 2025-01-03 | 22.950 | 1,000 | -200 | 0.01% | 22,950 |
| 2023-04-12 | 2023-04-06 | 1.360 | 1,200 | -3,000 | 0.01% | 1,632 |
| 2023-01-10 | 2023-01-06 | 1.300 | 4,200 | -300 | 0.03% | 5,460 |
| 2022-08-05 | 2022-08-03 | 3.300 | 4,500 | +600 | 0.04% | 14,850 |
| 2022-06-27 | 2022-06-23 | 2.320 | 3,900 | +1,200 | 0.04% | 9,048 |
| 2022-06-24 | 2022-06-22 | 2.230 | 2,700 | +1,200 | 0.03% | 6,021 |
| 2022-05-04 | 2022-04-29 | 2.070 | 1,500 | -4,800 | 0.01% | 3,105 |
| 2021-11-11 | 2021-11-09 | 2.550 | 6,300 | -3,600 | 0.06% | 16,065 |
| 2021-09-20 | 2021-09-16 | 4.150 | 9,900 | +2,400 | 0.10% | 41,085 |
| 2021-08-24 | 2021-08-20 | 4.500 | 7,500 | -17,700 | 0.08% | 33,750 |
| 2021-08-20 | 2021-08-18 | 4.050 | 25,200 | +2,300 | 0.26% | 102,060 |
| 2021-08-17 | 2021-08-13 | 4.240 | 22,900 | -2,500 | 0.23% | 97,096 |
| 2021-08-12 | 2021-08-10 | 4.400 | 25,400 | +4,000 | 0.26% | 111,760 |
| 2021-08-05 | 2021-08-03 | 5.680 | 21,400 | +2,500 | 0.22% | 121,552 |
| 2021-08-02 | 2021-07-29 | 5.280 | 18,900 | +100 | 0.19% | 99,792 |
| 2021-07-26 | 2021-07-22 | 4.880 | 18,800 | +200 | 0.19% | 91,744 |
| 2021-07-16 | 2021-07-14 | 5.680 | 18,600 | -100 | 0.19% | 105,648 |
| 2021-07-15 | 2021-07-13 | 5.440 | 18,700 | +100 | 0.19% | 101,728 |
| 2021-06-01 | 2021-05-28 | 4.960 | 18,600 | -300 | 0.19% | 92,256 |
| 2021-05-31 | 2021-05-27 | 5.200 | 18,900 | +300 | 0.19% | 98,280 |
| 2021-05-28 | 2021-05-26 | 6.560 | 18,600 | +18,100 | 0.19% | 122,016 |
| 2021-05-26 | 2021-05-24 | 8.080 | 500 | -200 | 0.01% | 4,040 |
| 2021-05-17 | 2021-05-13 | 6.880 | 700 | +200 | 0.01% | 4,816 |
| 2021-05-05 | 2021-05-03 | 4.960 | 500 | -200 | 0.01% | 2,480 |
| 2021-05-04 | 2021-04-30 | 4.720 | 700 | +200 | 0.01% | 3,304 |
| 2020-12-21 | 2020-12-17 | 4.320 | 500 | -600 | 0.01% | 2,160 |
| 2020-11-30 | 2020-11-26 | 3.760 | 1,100 | +200 | 0.01% | 4,136 |
| 2020-11-27 | 2020-11-25 | 3.760 | 900 | +400 | 0.01% | 3,384 |
| 2020-07-07 | 2020-07-03 | 5.680 | 500 | -500 | 0.01% | 2,840 |
| 2020-06-30 | 2020-06-26 | 6.880 | 1,000 | +200 | 0.01% | 6,880 |
| 2020-06-29 | 2020-06-24 | 7.120 | 800 | +300 | 0.01% | 5,696 |
| 2019-09-27 | 2019-09-25 | 19.600 | 500 | -200 | 0.01% | 9,800 |
| 2019-09-11 | 2019-09-09 | 15.360 | 700 | +200 | 0.01% | 10,752 |
| 2019-07-04 | 2019-07-02 | 12.160 | 500 | +500 | 0.01% | 6,080 |
| 2018-07-04 | 2018-06-29 | 20.800 | 0 | -500 | ||
| 2018-07-03 | 2018-06-28 | 19.040 | 500 | -200 | 0.01% | 9,520 |
| 2018-06-27 | 2018-06-25 | 20.000 | 700 | -200 | 0.01% | 14,000 |
| 2018-06-11 | 2018-06-07 | 22.400 | 900 | -400 | 0.01% | 20,160 |
| 2018-06-07 | 2018-06-05 | 24.000 | 1,300 | +400 | 0.02% | 31,200 |
| 2018-05-28 | 2018-05-24 | 26.000 | 900 | +400 | 0.01% | 23,400 |
| 2018-05-25 | 2018-05-23 | 26.400 | 500 | +100 | 0.01% | 13,200 |
| 2018-05-24 | 2018-05-21 | 25.600 | 400 | +400 | 0.01% | 10,240 |
| 2018-03-23 | 2018-03-21 | 30.800 | 0 | -100 | ||
| 2018-03-20 | 2018-03-16 | 24.400 | 100 | +100 | 0.00% | 2,440 |
| 2017-11-13 | 2017-11-09 | 28.000 | 0 | -200 | ||
| 2017-09-06 | 2017-09-04 | 79.200 | 200 | +200 | 0.00% | 15,840 |
| 2017-08-03 | 2017-08-01 | 67.200 | 0 | -100 | ||
| 2017-07-31 | 2017-07-27 | 52.800 | 100 | +100 | 0.00% | 5,280 |
| 2017-07-28 | 2017-07-26 | 52.000 | 0 | -100 | ||
| 2017-07-27 | 2017-07-25 | 49.600 | 100 | +100 | 0.00% | 4,960 |
| 2017-07-24 | 2017-07-20 | 45.600 | 0 | -200 | ||
| 2017-07-21 | 2017-07-19 | 56.000 | 200 | 0.00% | 11,200 |
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