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 | 9.610 | 12,800 | +0 | 0.00% | 123,008 |
| 2025-10-13 | 2025-10-09 | 9.780 | 12,800 | +0 | 0.00% | 125,184 |
| 2025-10-10 | 2025-10-08 | 10.000 | 12,800 | +0 | 0.00% | 128,000 |
| 2025-10-09 | 2025-10-06 | 10.240 | 12,800 | +0 | 0.00% | 131,072 |
| 2025-10-08 | 2025-10-03 | 10.340 | 12,800 | +0 | 0.00% | 132,352 |
| 2025-10-06 | 2025-10-02 | 10.300 | 12,800 | +0 | 0.00% | 131,840 |
| 2025-10-03 | 2025-09-30 | 9.800 | 12,800 | +2,000 | 0.00% | 125,440 |
| 2025-09-30 | 2025-09-26 | 10.420 | 10,800 | -2,000 | 0.00% | 112,536 |
| 2025-09-29 | 2025-09-25 | 10.910 | 12,800 | +8,400 | 0.00% | 139,648 |
| 2025-09-16 | 2025-09-12 | 11.130 | 4,400 | -800 | 0.00% | 48,972 |
| 2025-09-01 | 2025-08-28 | 10.350 | 5,200 | +2,000 | 0.00% | 53,820 |
| 2025-08-07 | 2025-08-05 | 11.900 | 3,200 | +1,600 | 0.00% | 38,080 |
| 2025-07-31 | 2025-07-29 | 10.900 | 1,600 | -800 | 0.00% | 17,440 |
| 2025-07-30 | 2025-07-28 | 11.180 | 2,400 | -4,000 | 0.00% | 26,832 |
| 2025-07-29 | 2025-07-25 | 12.360 | 6,400 | +3,600 | 0.00% | 79,104 |
| 2025-07-24 | 2025-07-22 | 10.400 | 2,800 | +400 | 0.00% | 29,120 |
| 2025-07-23 | 2025-07-21 | 10.820 | 2,400 | +800 | 0.00% | 25,968 |
| 2025-07-18 | 2025-07-16 | 10.700 | 1,600 | +800 | 0.00% | 17,120 |
| 2025-06-02 | 2025-05-29 | 10.150 | 800 | -2,000 | 0.00% | 8,120 |
| 2025-05-30 | 2025-05-28 | 9.576 | 2,800 | -1,030 | 0.00% | 26,812 |
| 2025-05-26 | 2025-05-22 | 9.555 | 3,830 | +1,149 | 0.00% | 36,596 |
| 2025-04-11 | 2025-04-09 | 7.634 | 2,681 | +1,915 | 0.00% | 20,466 |
| 2024-07-24 | 2024-07-22 | 5.169 | 766 | -3,831 | 0.00% | 3,960 |
| 2024-07-19 | 2024-07-17 | 6.433 | 4,597 | +1,916 | 0.00% | 29,571 |
| 2024-07-16 | 2024-07-12 | 6.746 | 2,681 | +1,915 | 0.00% | 18,086 |
| 2024-07-04 | 2024-07-02 | 7.614 | 766 | +45 | 0.00% | 5,832 |
| 2023-12-14 | 2023-12-12 | 10.728 | 721 | -290 | 0.00% | 7,735 |
| 2023-12-11 | 2023-12-07 | 10.503 | 1,011 | -337 | 0.00% | 10,618 |
| 2023-12-06 | 2023-12-04 | 10.206 | 1,348 | -337 | 0.00% | 13,758 |
| 2023-11-29 | 2023-11-27 | 10.147 | 1,685 | +337 | 0.00% | 17,097 |
| 2023-11-27 | 2023-11-23 | 10.586 | 1,348 | +337 | 0.00% | 14,270 |
| 2023-11-23 | 2023-11-21 | 10.349 | 1,011 | +337 | 0.00% | 10,462 |
| 2023-07-12 | 2023-07-10 | 12.461 | 674 | +674 | 0.00% | 8,399 |
| 2023-06-12 | 2023-06-08 | 13.956 | 0 | -337 | ||
| 2023-06-09 | 2023-06-07 | 14.336 | 337 | -337 | 0.00% | 4,831 |
| 2023-05-30 | 2023-05-25 | 16.037 | 674 | +21 | 0.00% | 10,809 |
| 2023-04-28 | 2023-04-26 | 17.285 | 653 | -1,634 | 0.00% | 11,287 |
| 2023-04-24 | 2023-04-20 | 18.363 | 2,287 | +980 | 0.00% | 41,995 |
| 2023-04-13 | 2023-04-11 | 18.632 | 1,307 | +1,307 | 0.00% | 24,352 |
| 2023-03-24 | 2023-03-22 | 18.387 | 0 | -653 | ||
| 2023-03-14 | 2023-03-10 | 18.485 | 653 | +653 | 0.00% | 12,071 |
| 2023-03-02 | 2023-02-28 | 16.600 | 0 | -327 | ||
| 2023-02-24 | 2023-02-22 | 15.694 | 327 | +327 | 0.00% | 5,132 |
| 2023-02-13 | 2023-02-09 | 17.677 | 0 | -1,307 | ||
| 2023-01-13 | 2023-01-11 | 17.481 | 1,307 | +1,307 | 0.00% | 22,848 |
| 2022-09-22 | 2022-09-20 | 12.854 | 0 | -653 | ||
| 2022-09-20 | 2022-09-16 | 12.217 | 653 | +653 | 0.00% | 7,978 |
| 2022-09-13 | 2022-09-08 | 12.878 | 0 | -2,287 | ||
| 2022-07-25 | 2022-07-21 | 15.792 | 2,287 | -8,169 | 0.00% | 36,116 |
| 2022-07-22 | 2022-07-20 | 15.890 | 10,456 | +8,169 | 0.00% | 166,144 |
| 2022-07-15 | 2022-07-13 | 16.526 | 2,287 | -980 | 0.00% | 37,796 |
| 2022-07-08 | 2022-07-06 | 16.869 | 3,267 | +980 | 0.00% | 55,112 |
| 2022-05-30 | 2022-05-26 | 16.306 | 2,287 | +72 | 0.00% | 37,291 |
| 2022-04-01 | 2022-03-30 | 17.646 | 2,215 | -317 | 0.00% | 39,085 |
| 2022-03-29 | 2022-03-25 | 17.671 | 2,532 | +317 | 0.00% | 44,743 |
| 2022-03-22 | 2022-03-18 | 17.165 | 2,215 | -1,266 | 0.00% | 38,021 |
| 2022-03-21 | 2022-03-17 | 18.000 | 3,481 | +1,266 | 0.00% | 62,657 |
| 2022-03-17 | 2022-03-15 | 15.699 | 2,215 | -317 | 0.00% | 34,773 |
| 2022-03-11 | 2022-03-09 | 16.761 | 2,532 | +317 | 0.00% | 42,438 |
| 2022-03-01 | 2022-02-25 | 19.112 | 2,215 | -1,266 | 0.00% | 42,333 |
| 2022-02-28 | 2022-02-24 | 18.404 | 3,481 | -3,481 | 0.00% | 64,065 |
| 2022-02-24 | 2022-02-22 | 19.238 | 6,962 | +1,266 | 0.00% | 133,937 |
| 2022-02-23 | 2022-02-21 | 19.213 | 5,696 | +633 | 0.00% | 109,437 |
| 2022-02-18 | 2022-02-16 | 18.505 | 5,063 | -950 | 0.00% | 93,692 |
| 2022-02-14 | 2022-02-10 | 18.101 | 6,013 | -1,582 | 0.00% | 108,840 |
| 2022-02-11 | 2022-02-09 | 18.252 | 7,595 | +1,582 | 0.00% | 138,627 |
| 2022-02-07 | 2022-01-31 | 18.151 | 6,013 | +950 | 0.00% | 109,144 |
| 2022-01-24 | 2022-01-20 | 17.696 | 5,063 | +2,848 | 0.00% | 89,596 |
| 2021-12-08 | 2021-12-06 | 15.547 | 2,215 | -950 | 0.00% | 34,437 |
| 2021-12-01 | 2021-11-29 | 16.811 | 3,165 | -4,113 | 0.00% | 53,208 |
| 2021-10-15 | 2021-10-11 | 15.775 | 7,278 | -633 | 0.00% | 114,810 |
| 2021-10-12 | 2021-10-08 | 17.216 | 7,911 | -1,266 | 0.00% | 136,195 |
| 2021-10-07 | 2021-10-05 | 16.584 | 9,177 | +1,582 | 0.00% | 152,190 |
| 2021-10-06 | 2021-10-04 | 17.014 | 7,595 | +950 | 0.00% | 129,219 |
| 2021-08-24 | 2021-08-20 | 15.901 | 6,645 | +316 | 0.00% | 105,664 |
| 2021-08-12 | 2021-08-10 | 15.825 | 6,329 | -633 | 0.00% | 100,159 |
| 2021-08-10 | 2021-08-06 | 15.750 | 6,962 | -1,899 | 0.00% | 109,649 |
| 2021-07-23 | 2021-07-21 | 15.143 | 8,861 | +633 | 0.00% | 134,181 |
| 2021-07-19 | 2021-07-15 | 15.219 | 8,228 | -316 | 0.00% | 125,220 |
| 2021-07-16 | 2021-07-14 | 15.168 | 8,544 | -317 | 0.00% | 129,597 |
| 2021-07-13 | 2021-07-09 | 15.927 | 8,861 | -316 | 0.00% | 141,126 |
| 2021-07-09 | 2021-07-07 | 15.699 | 9,177 | -317 | 0.00% | 144,070 |
| 2021-07-07 | 2021-07-05 | 15.851 | 9,494 | -949 | 0.00% | 150,487 |
| 2021-07-06 | 2021-07-02 | 16.205 | 10,443 | +317 | 0.00% | 169,225 |
| 2021-07-05 | 2021-06-30 | 16.685 | 10,126 | +1,582 | 0.00% | 168,952 |
| 2021-06-30 | 2021-06-28 | 16.761 | 8,544 | +316 | 0.00% | 143,205 |
| 2021-06-21 | 2021-06-17 | 16.281 | 8,228 | +633 | 0.00% | 133,956 |
| 2021-06-16 | 2021-06-11 | 16.710 | 7,595 | +633 | 0.00% | 126,915 |
| 2021-06-15 | 2021-06-10 | 16.584 | 6,962 | +4,430 | 0.00% | 115,457 |
| 2021-06-02 | 2021-05-31 | 16.658 | 2,532 | +69 | 0.00% | 42,178 |
| 2021-05-18 | 2021-05-14 | 16.268 | 2,463 | -1,539 | 0.00% | 40,068 |
| 2021-05-17 | 2021-05-13 | 16.346 | 4,002 | -308 | 0.00% | 65,417 |
| 2021-05-14 | 2021-05-12 | 16.918 | 4,310 | +308 | 0.00% | 72,916 |
| 2021-05-13 | 2021-05-11 | 17.541 | 4,002 | -308 | 0.00% | 70,201 |
| 2021-05-12 | 2021-05-10 | 17.048 | 4,310 | +1,232 | 0.00% | 73,476 |
| 2021-04-23 | 2021-04-21 | 16.710 | 3,078 | -616 | 0.00% | 51,433 |
| 2021-04-16 | 2021-04-14 | 16.866 | 3,694 | -3,079 | 0.00% | 62,302 |
| 2021-04-14 | 2021-04-12 | 16.814 | 6,773 | -307 | 0.00% | 113,880 |
| 2021-04-12 | 2021-04-08 | 16.632 | 7,080 | +307 | 0.00% | 117,754 |
| 2021-04-07 | 2021-03-31 | 15.540 | 6,773 | -615 | 0.00% | 105,255 |
| 2021-03-30 | 2021-03-26 | 15.956 | 7,388 | -616 | 0.00% | 117,885 |
| 2021-03-29 | 2021-03-25 | 16.190 | 8,004 | +1,539 | 0.00% | 129,586 |
| 2021-03-26 | 2021-03-24 | 14.787 | 6,465 | -308 | 0.00% | 95,597 |
| 2021-03-19 | 2021-03-17 | 15.203 | 6,773 | +308 | 0.00% | 102,967 |
| 2021-03-18 | 2021-03-16 | 14.787 | 6,465 | -308 | 0.00% | 95,597 |
| 2021-03-17 | 2021-03-15 | 16.762 | 6,773 | -307 | 0.00% | 113,528 |
| 2021-03-16 | 2021-03-12 | 16.294 | 7,080 | +615 | 0.00% | 115,362 |
| 2021-03-11 | 2021-03-09 | 14.995 | 6,465 | -308 | 0.00% | 96,941 |
| 2021-03-08 | 2021-03-04 | 15.982 | 6,773 | +308 | 0.00% | 108,248 |
| 2021-02-26 | 2021-02-24 | 16.268 | 6,465 | -308 | 0.00% | 105,173 |
| 2021-02-25 | 2021-02-23 | 17.204 | 6,773 | -615 | 0.00% | 116,520 |
| 2021-02-19 | 2021-02-17 | 16.840 | 7,388 | -616 | 0.00% | 124,413 |
| 2021-02-18 | 2021-02-16 | 17.360 | 8,004 | -1,539 | 0.00% | 138,946 |
| 2021-02-17 | 2021-02-11 | 16.502 | 9,543 | +1,539 | 0.00% | 157,478 |
| 2021-02-10 | 2021-02-08 | 16.138 | 8,004 | +616 | 0.00% | 129,170 |
| 2021-02-09 | 2021-02-05 | 15.722 | 7,388 | -924 | 0.00% | 116,157 |
| 2021-02-08 | 2021-02-04 | 16.320 | 8,312 | -1,231 | 0.00% | 135,652 |
| 2021-02-05 | 2021-02-03 | 16.710 | 9,543 | +2,155 | 0.00% | 159,462 |
| 2021-01-29 | 2021-01-27 | 15.982 | 7,388 | -1,847 | 0.00% | 118,077 |
| 2021-01-27 | 2021-01-25 | 15.670 | 9,235 | +308 | 0.00% | 144,716 |
| 2021-01-22 | 2021-01-20 | 14.917 | 8,927 | -308 | 0.00% | 133,162 |
| 2021-01-21 | 2021-01-19 | 14.163 | 9,235 | -924 | 0.00% | 130,796 |
| 2021-01-20 | 2021-01-18 | 14.241 | 10,159 | +2,155 | 0.00% | 144,675 |
| 2021-01-14 | 2021-01-12 | 13.513 | 8,004 | +308 | 0.00% | 108,162 |
| 2021-01-08 | 2021-01-06 | 14.059 | 7,696 | +2,771 | 0.00% | 108,199 |
| 2020-12-03 | 2020-12-01 | 15.099 | 4,925 | -308 | 0.00% | 74,361 |
| 2020-11-18 | 2020-11-16 | 15.359 | 5,233 | -308 | 0.00% | 80,371 |
| 2020-11-11 | 2020-11-09 | 15.281 | 5,541 | -924 | 0.00% | 84,670 |
| 2020-11-09 | 2020-11-05 | 14.865 | 6,465 | -923 | 0.00% | 96,101 |
| 2020-11-04 | 2020-11-02 | 14.111 | 7,388 | -616 | 0.00% | 104,253 |
| 2020-11-03 | 2020-10-30 | 13.903 | 8,004 | +308 | 0.00% | 111,282 |
| 2020-11-02 | 2020-10-29 | 14.449 | 7,696 | -6,465 | 0.00% | 111,199 |
| 2020-10-30 | 2020-10-28 | 14.891 | 14,161 | +4,926 | 0.00% | 210,868 |
| 2020-10-29 | 2020-10-27 | 15.800 | 9,235 | -308 | 0.00% | 145,916 |
| 2020-10-28 | 2020-10-23 | 16.606 | 9,543 | +4,618 | 0.00% | 158,470 |
| 2020-10-19 | 2020-10-15 | 14.995 | 4,925 | +307 | 0.00% | 73,849 |
| 2020-10-16 | 2020-10-14 | 16.008 | 4,618 | +308 | 0.00% | 73,926 |
| 2020-10-12 | 2020-10-08 | 15.540 | 4,310 | -615 | 0.00% | 66,979 |
| 2020-10-06 | 2020-09-30 | 15.774 | 4,925 | +307 | 0.00% | 77,689 |
| 2020-10-05 | 2020-09-29 | 15.566 | 4,618 | -615 | 0.00% | 71,886 |
| 2020-09-30 | 2020-09-28 | 15.462 | 5,233 | +1,539 | 0.00% | 80,915 |
| 2020-09-28 | 2020-09-24 | 15.618 | 3,694 | -308 | 0.00% | 57,694 |
| 2020-09-24 | 2020-09-22 | 16.164 | 4,002 | -3,694 | 0.00% | 64,689 |
| 2020-09-23 | 2020-09-21 | 15.618 | 7,696 | -616 | 0.00% | 120,199 |
| 2020-09-22 | 2020-09-18 | 16.918 | 8,312 | +616 | 0.00% | 140,621 |
| 2020-09-21 | 2020-09-17 | 17.100 | 7,696 | -1,539 | 0.00% | 131,599 |
| 2020-09-18 | 2020-09-16 | 16.814 | 9,235 | -1,539 | 0.00% | 155,276 |
| 2020-09-17 | 2020-09-15 | 17.853 | 10,774 | -616 | 0.00% | 192,352 |
| 2020-09-16 | 2020-09-14 | 17.853 | 11,390 | -616 | 0.00% | 203,349 |
| 2020-09-15 | 2020-09-11 | 17.022 | 12,006 | -6,157 | 0.00% | 204,363 |
| 2020-09-14 | 2020-09-10 | 16.970 | 18,163 | +3,694 | 0.00% | 308,222 |
| 2020-09-11 | 2020-09-09 | 16.710 | 14,469 | -923 | 0.00% | 241,775 |
| 2020-09-10 | 2020-09-08 | 16.736 | 15,392 | -1,231 | 0.00% | 257,599 |
| 2020-09-09 | 2020-09-07 | 16.554 | 16,623 | +1,847 | 0.00% | 275,176 |
| 2020-09-08 | 2020-09-04 | 17.074 | 14,776 | +1,847 | 0.00% | 252,281 |
| 2020-09-07 | 2020-09-03 | 17.360 | 12,929 | +5,233 | 0.00% | 224,442 |
| 2020-09-04 | 2020-09-02 | 16.450 | 7,696 | +5,541 | 0.00% | 126,599 |
| 2020-09-03 | 2020-09-01 | 15.177 | 2,155 | -308 | 0.00% | 32,706 |
| 2020-09-02 | 2020-08-31 | 14.787 | 2,463 | +308 | 0.00% | 36,420 |
| 2020-09-01 | 2020-08-28 | 14.839 | 2,155 | +308 | 0.00% | 31,978 |
| 2020-08-27 | 2020-08-25 | 14.371 | 1,847 | +308 | 0.00% | 26,543 |
| 2020-08-25 | 2020-08-21 | 15.151 | 1,539 | +1,539 | 0.00% | 23,317 |
| 2020-08-24 | 2020-08-20 | 15.203 | 0 | -308 | ||
| 2020-08-21 | 2020-08-19 | 13.851 | 308 | +308 | 0.00% | 4,266 |
| 2020-08-14 | 2020-08-12 | 12.305 | 0 | -308 | ||
| 2020-07-16 | 2020-07-14 | 12.890 | 308 | -616 | 0.00% | 3,970 |
| 2020-07-13 | 2020-07-09 | 13.851 | 924 | +616 | 0.00% | 12,799 |
| 2020-07-10 | 2020-07-08 | 13.565 | 308 | +308 | 0.00% | 4,178 |
| 2020-04-28 | 2020-04-24 | 13.027 | 0 | -2,100 | ||
| 2020-04-17 | 2020-04-15 | 13.868 | 2,100 | +2,100 | 0.00% | 29,122 |
| 2020-03-03 | 2020-02-28 | 14.001 | 0 | -300 | ||
| 2020-03-02 | 2020-02-27 | 14.161 | 300 | +300 | 0.00% | 4,248 |
| 2018-12-21 | 2018-12-19 | 13.361 | 0 |
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