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 | 3.340 | 600 | +0 | 0.00% | 2,004 |
| 2025-10-13 | 2025-10-09 | 3.400 | 600 | +0 | 0.00% | 2,040 |
| 2025-10-10 | 2025-10-08 | 3.500 | 600 | -2,000 | 0.00% | 2,100 |
| 2025-04-11 | 2025-04-09 | 5.040 | 2,600 | +526 | 0.00% | 13,104 |
| 2024-05-30 | 2024-05-28 | 3.435 | 2,074 | -159 | 0.00% | 7,125 |
| 2024-02-29 | 2024-02-27 | 5.253 | 2,233 | -160 | 0.00% | 11,731 |
| 2024-02-19 | 2024-02-15 | 5.554 | 2,393 | +160 | 0.00% | 13,291 |
| 2024-02-14 | 2024-02-07 | 4.865 | 2,233 | -319 | 0.00% | 10,863 |
| 2023-08-02 | 2023-07-31 | 11.823 | 2,552 | -160 | 0.00% | 30,173 |
| 2023-03-07 | 2023-03-03 | 15.472 | 2,712 | -319 | 0.00% | 41,959 |
| 2023-03-06 | 2023-03-02 | 15.472 | 3,031 | -1,116 | 0.00% | 46,894 |
| 2023-03-03 | 2023-03-01 | 16.149 | 4,147 | -958 | 0.00% | 66,968 |
| 2023-03-01 | 2023-02-27 | 16.073 | 5,105 | -638 | 0.00% | 82,055 |
| 2023-02-21 | 2023-02-17 | 15.221 | 5,743 | -478 | 0.00% | 87,413 |
| 2023-02-16 | 2023-02-14 | 17.102 | 6,221 | -957 | 0.00% | 106,388 |
| 2023-02-02 | 2023-01-31 | 13.466 | 7,178 | +319 | 0.00% | 96,656 |
| 2023-02-01 | 2023-01-30 | 13.290 | 6,859 | +638 | 0.00% | 91,156 |
| 2023-01-31 | 2023-01-27 | 13.817 | 6,221 | +797 | 0.00% | 85,953 |
| 2023-01-30 | 2023-01-26 | 14.042 | 5,424 | +1,596 | 0.00% | 76,165 |
| 2023-01-27 | 2023-01-20 | 13.766 | 3,828 | +2,073 | 0.00% | 52,698 |
| 2023-01-20 | 2023-01-18 | 13.541 | 1,755 | -5,583 | 0.00% | 23,764 |
| 2023-01-16 | 2023-01-12 | 15.572 | 7,338 | +1,595 | 0.00% | 114,267 |
| 2023-01-12 | 2023-01-10 | 15.923 | 5,743 | +3,988 | 0.00% | 91,446 |
| 2022-12-20 | 2022-12-16 | 12.588 | 1,755 | -159 | 0.00% | 22,092 |
| 2022-12-14 | 2022-12-12 | 11.936 | 1,914 | +159 | 0.00% | 22,845 |
| 2022-01-03 | 2021-12-29 | 22.794 | 1,755 | -319 | 0.00% | 40,003 |
| 2021-12-30 | 2021-12-28 | 24.123 | 2,074 | -319 | 0.00% | 50,030 |
| 2021-08-13 | 2021-08-11 | 18.782 | 2,393 | +160 | 0.00% | 44,944 |
| 2021-06-22 | 2021-06-18 | 24.950 | 2,233 | +159 | 0.00% | 55,714 |
| 2021-06-07 | 2021-06-03 | 27.520 | 2,074 | +319 | 0.00% | 57,077 |
| 2021-05-18 | 2021-05-14 | 30.028 | 1,755 | -159 | 0.00% | 52,699 |
| 2021-04-26 | 2021-04-22 | 33.037 | 1,914 | -160 | 0.00% | 63,233 |
| 2021-02-19 | 2021-02-17 | 25.076 | 2,074 | +160 | 0.00% | 52,007 |
| 2020-08-24 | 2020-08-20 | 24.073 | 1,914 | +319 | 0.00% | 46,075 |
| 2020-07-16 | 2020-07-14 | 20.512 | 1,595 | -479 | 0.00% | 32,716 |
| 2020-07-14 | 2020-07-10 | 21.264 | 2,074 | +479 | 0.00% | 44,102 |
| 2020-07-06 | 2020-07-02 | 21.164 | 1,595 | -160 | 0.00% | 33,756 |
| 2020-06-17 | 2020-06-15 | 24.323 | 1,755 | +160 | 0.00% | 42,687 |
| 2020-03-06 | 2020-03-04 | 22.568 | 1,595 | -319 | 0.00% | 35,996 |
| 2020-03-02 | 2020-02-27 | 23.922 | 1,914 | +159 | 0.00% | 45,787 |
| 2020-02-28 | 2020-02-26 | 23.320 | 1,755 | +160 | 0.00% | 40,927 |
| 2020-02-21 | 2020-02-19 | 21.866 | 1,595 | -319 | 0.00% | 34,876 |
| 2020-02-18 | 2020-02-14 | 23.295 | 1,914 | -160 | 0.00% | 44,587 |
| 2020-02-17 | 2020-02-13 | 22.919 | 2,074 | -1,914 | 0.00% | 47,534 |
| 2020-02-12 | 2020-02-10 | 22.693 | 3,988 | +160 | 0.00% | 90,501 |
| 2020-02-06 | 2020-02-04 | 22.593 | 3,828 | +159 | 0.00% | 86,486 |
| 2020-01-30 | 2020-01-24 | 22.819 | 3,669 | -638 | 0.00% | 83,722 |
| 2020-01-29 | 2020-01-22 | 21.465 | 4,307 | -319 | 0.00% | 92,448 |
| 2020-01-23 | 2020-01-21 | 21.615 | 4,626 | +319 | 0.00% | 99,991 |
| 2020-01-22 | 2020-01-20 | 21.540 | 4,307 | -319 | 0.00% | 92,772 |
| 2020-01-20 | 2020-01-16 | 23.345 | 4,626 | +2,712 | 0.00% | 107,995 |
| 2020-01-17 | 2020-01-15 | 22.192 | 1,914 | +159 | 0.00% | 42,475 |
| 2020-01-16 | 2020-01-14 | 20.060 | 1,755 | -159 | 0.00% | 35,206 |
| 2020-01-09 | 2020-01-07 | 17.653 | 1,914 | +159 | 0.00% | 33,788 |
| 2020-01-06 | 2020-01-02 | 19.233 | 1,755 | -159 | 0.00% | 33,754 |
| 2019-12-27 | 2019-12-20 | 19.434 | 1,914 | +159 | 0.00% | 37,196 |
| 2019-12-23 | 2019-12-19 | 19.885 | 1,755 | +160 | 0.00% | 34,898 |
| 2019-05-06 | 2019-05-02 | 26.517 | 1,595 | -1,117 | 0.00% | 42,295 |
| 2019-04-29 | 2019-04-25 | 25.326 | 2,712 | -797 | 0.00% | 68,685 |
| 2019-04-16 | 2019-04-12 | 25.138 | 3,509 | -160 | 0.00% | 88,210 |
| 2019-04-12 | 2019-04-10 | 25.201 | 3,669 | -159 | 0.00% | 92,462 |
| 2019-04-09 | 2019-04-04 | 24.750 | 3,828 | +159 | 0.00% | 94,741 |
| 2019-04-08 | 2019-04-03 | 25.025 | 3,669 | +2,074 | 0.00% | 91,818 |
| 2019-01-30 | 2019-01-28 | 32.285 | 1,595 | -319 | 0.00% | 51,494 |
| 2019-01-04 | 2019-01-02 | 35.545 | 1,914 | -1,436 | 0.00% | 68,032 |
| 2019-01-03 | 2018-12-31 | 36.360 | 3,350 | +1,436 | 0.00% | 121,804 |
| 2018-12-03 | 2018-11-29 | 38.366 | 1,914 | -160 | 0.00% | 73,432 |
| 2018-09-19 | 2018-09-17 | 31.031 | 2,074 | +479 | 0.00% | 64,358 |
| 2018-09-18 | 2018-09-14 | 31.219 | 1,595 | +159 | 0.00% | 49,794 |
| 2018-09-17 | 2018-09-13 | 30.341 | 1,436 | +160 | 0.00% | 43,570 |
| 2018-09-13 | 2018-09-11 | 31.156 | 1,276 | +159 | 0.00% | 39,755 |
| 2018-09-10 | 2018-09-06 | 31.846 | 1,117 | +319 | 0.00% | 35,572 |
| 2018-09-04 | 2018-08-31 | 33.350 | 798 | -159 | 0.00% | 26,614 |
| 2018-08-30 | 2018-08-28 | 31.783 | 957 | +159 | 0.00% | 30,417 |
| 2018-08-16 | 2018-08-14 | 31.721 | 798 | -319 | 0.00% | 25,313 |
| 2018-08-15 | 2018-08-13 | 33.852 | 1,117 | +319 | 0.00% | 37,813 |
| 2018-08-08 | 2018-08-06 | 35.733 | 798 | +160 | 0.00% | 28,515 |
| 2018-08-07 | 2018-08-03 | 36.171 | 638 | -319 | 0.00% | 23,077 |
| 2018-08-06 | 2018-08-02 | 35.356 | 957 | +319 | 0.00% | 33,836 |
| 2018-08-03 | 2018-08-01 | 34.228 | 638 | +159 | 0.00% | 21,838 |
| 2018-08-02 | 2018-07-31 | 35.670 | 479 | +319 | 0.00% | 17,086 |
| 2018-07-06 | 2018-07-04 | 40.685 | 160 | +160 | 0.00% | 6,510 |
| 2018-07-04 | 2018-06-29 | 40.748 | 0 |
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