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 | 6.800 | 10,500 | +0 | 0.00% | 71,400 |
| 2025-10-13 | 2025-10-09 | 7.690 | 10,500 | +0 | 0.00% | 80,745 |
| 2025-10-10 | 2025-10-08 | 8.200 | 10,500 | +0 | 0.00% | 86,100 |
| 2025-10-09 | 2025-10-06 | 7.840 | 10,500 | +0 | 0.00% | 82,320 |
| 2025-10-08 | 2025-10-03 | 7.910 | 10,500 | +0 | 0.00% | 83,055 |
| 2025-10-06 | 2025-10-02 | 8.200 | 10,500 | +0 | 0.00% | 86,100 |
| 2025-10-03 | 2025-09-30 | 7.600 | 10,500 | +0 | 0.00% | 79,800 |
| 2025-10-02 | 2025-09-29 | 7.730 | 10,500 | +0 | 0.00% | 81,165 |
| 2025-09-30 | 2025-09-26 | 7.450 | 10,500 | +0 | 0.00% | 78,225 |
| 2025-09-29 | 2025-09-25 | 7.810 | 10,500 | +0 | 0.00% | 82,005 |
| 2025-09-26 | 2025-09-24 | 7.780 | 10,500 | +0 | 0.00% | 81,690 |
| 2025-09-25 | 2025-09-23 | 8.470 | 10,500 | +0 | 0.00% | 88,935 |
| 2025-09-24 | 2025-09-22 | 8.480 | 10,500 | +0 | 0.00% | 89,040 |
| 2025-09-23 | 2025-09-19 | 8.500 | 10,500 | +0 | 0.00% | 89,250 |
| 2025-09-22 | 2025-09-18 | 8.680 | 10,500 | +0 | 0.00% | 91,140 |
| 2025-09-19 | 2025-09-17 | 8.850 | 10,500 | +2,000 | 0.00% | 92,925 |
| 2025-09-16 | 2025-09-12 | 10.000 | 8,500 | +2,000 | 0.00% | 85,000 |
| 2025-09-15 | 2025-09-11 | 10.870 | 6,500 | +2,000 | 0.00% | 70,655 |
| 2025-09-04 | 2025-09-02 | 10.970 | 4,500 | -500 | 0.00% | 49,365 |
| 2025-08-29 | 2025-08-27 | 10.000 | 5,000 | -1,500 | 0.00% | 50,000 |
| 2025-08-27 | 2025-08-25 | 10.210 | 6,500 | -1,000 | 0.00% | 66,365 |
| 2025-08-26 | 2025-08-22 | 9.640 | 7,500 | +1,500 | 0.00% | 72,300 |
| 2025-08-25 | 2025-08-21 | 9.120 | 6,000 | -500 | 0.00% | 54,720 |
| 2025-08-22 | 2025-08-20 | 8.080 | 6,500 | +2,000 | 0.00% | 52,520 |
| 2025-08-20 | 2025-08-18 | 8.880 | 4,500 | +1,000 | 0.00% | 39,960 |
| 2025-08-19 | 2025-08-15 | 9.280 | 3,500 | -1,000 | 0.00% | 32,480 |
| 2025-08-15 | 2025-08-13 | 7.420 | 4,500 | -1,000 | 0.00% | 33,390 |
| 2025-08-07 | 2025-08-05 | 7.520 | 5,500 | -4,000 | 0.00% | 41,360 |
| 2025-08-04 | 2025-07-31 | 7.220 | 9,500 | +2,000 | 0.00% | 68,590 |
| 2025-07-29 | 2025-07-25 | 7.510 | 7,500 | -1,000 | 0.00% | 56,325 |
| 2025-07-25 | 2025-07-23 | 6.920 | 8,500 | +2,000 | 0.00% | 58,820 |
| 2025-07-21 | 2025-07-17 | 6.180 | 6,500 | -2,000 | 0.00% | 40,170 |
| 2025-07-17 | 2025-07-15 | 5.590 | 8,500 | +2,000 | 0.00% | 47,515 |
| 2025-07-11 | 2025-07-09 | 5.070 | 6,500 | -3,000 | 0.00% | 32,955 |
| 2025-07-08 | 2025-07-04 | 5.190 | 9,500 | -13,000 | 0.00% | 49,305 |
| 2025-06-19 | 2025-06-17 | 4.140 | 22,500 | +6,000 | 0.00% | 93,150 |
| 2025-06-17 | 2025-06-13 | 4.580 | 16,500 | -1,000 | 0.00% | 75,570 |
| 2025-06-12 | 2025-06-10 | 4.320 | 17,500 | +5,000 | 0.00% | 75,600 |
| 2025-06-06 | 2025-06-04 | 4.000 | 12,500 | -1,000 | 0.00% | 50,000 |
| 2025-06-05 | 2025-06-03 | 4.060 | 13,500 | +1,000 | 0.00% | 54,810 |
| 2025-05-27 | 2025-05-23 | 3.540 | 12,500 | +6,000 | 0.00% | 44,250 |
| 2025-04-10 | 2025-04-08 | 2.220 | 6,500 | -4,000 | 0.00% | 14,430 |
| 2025-04-03 | 2025-04-01 | 3.450 | 10,500 | -23,000 | 0.00% | 36,225 |
| 2025-04-02 | 2025-03-31 | 3.310 | 33,500 | -5,000 | 0.00% | 110,885 |
| 2025-03-27 | 2025-03-25 | 3.310 | 38,500 | +10,000 | 0.00% | 127,435 |
| 2025-03-25 | 2025-03-21 | 3.550 | 28,500 | +4,000 | 0.00% | 101,175 |
| 2025-03-24 | 2025-03-20 | 3.840 | 24,500 | +4,000 | 0.00% | 94,080 |
| 2025-03-07 | 2025-03-05 | 3.570 | 20,500 | +5,000 | 0.00% | 73,185 |
| 2025-02-28 | 2025-02-26 | 3.620 | 15,500 | +6,000 | 0.00% | 56,110 |
| 2025-02-26 | 2025-02-24 | 3.100 | 9,500 | +3,000 | 0.00% | 29,450 |
| 2024-12-17 | 2024-12-13 | 2.630 | 6,500 | -5,000 | 0.00% | 17,095 |
| 2024-12-16 | 2024-12-12 | 2.620 | 11,500 | +5,000 | 0.00% | 30,130 |
| 2024-03-11 | 2024-03-07 | 0.910 | 6,500 | +2,000 | 0.00% | 5,915 |
| 2024-03-06 | 2024-03-04 | 1.130 | 4,500 | +2,000 | 0.00% | 5,085 |
| 2024-02-22 | 2024-02-20 | 1.500 | 2,500 | -33,000 | 0.00% | 3,750 |
| 2023-12-29 | 2023-12-27 | 2.110 | 35,500 | +10,000 | 0.00% | 74,905 |
| 2023-12-14 | 2023-12-12 | 2.700 | 25,500 | +10,000 | 0.00% | 68,850 |
| 2023-08-23 | 2023-08-21 | 2.310 | 15,500 | -10,000 | 0.00% | 35,805 |
| 2023-08-17 | 2023-08-15 | 2.220 | 25,500 | +10,000 | 0.00% | 56,610 |
| 2023-06-30 | 2023-06-28 | 2.490 | 15,500 | -25,000 | 0.00% | 38,595 |
| 2023-06-29 | 2023-06-27 | 2.590 | 40,500 | +25,000 | 0.00% | 104,895 |
| 2023-04-11 | 2023-04-04 | 3.580 | 15,500 | +5,000 | 0.00% | 55,490 |
| 2023-03-30 | 2023-03-28 | 3.410 | 10,500 | -15,000 | 0.00% | 35,805 |
| 2023-03-29 | 2023-03-27 | 3.560 | 25,500 | +15,000 | 0.00% | 90,780 |
| 2023-03-09 | 2023-03-07 | 4.050 | 10,500 | +5,000 | 0.00% | 42,525 |
| 2023-02-14 | 2023-02-10 | 4.350 | 5,500 | -4,000 | 0.00% | 23,925 |
| 2023-02-08 | 2023-02-06 | 5.180 | 9,500 | -9,000 | 0.00% | 49,210 |
| 2023-02-07 | 2023-02-03 | 5.420 | 18,500 | -3,000 | 0.00% | 100,270 |
| 2022-12-22 | 2022-12-20 | 4.250 | 21,500 | -4,000 | 0.00% | 91,375 |
| 2022-11-24 | 2022-11-22 | 3.470 | 25,500 | +5,000 | 0.00% | 88,485 |
| 2022-11-18 | 2022-11-16 | 4.020 | 20,500 | -500 | 0.00% | 82,410 |
| 2022-11-17 | 2022-11-15 | 4.150 | 21,000 | +500 | 0.00% | 87,150 |
| 2022-11-03 | 2022-11-01 | 3.490 | 20,500 | +5,000 | 0.00% | 71,545 |
| 2022-08-30 | 2022-08-26 | 4.920 | 15,500 | -7,500 | 0.00% | 76,260 |
| 2022-08-26 | 2022-08-24 | 4.130 | 23,000 | +2,500 | 0.00% | 94,990 |
| 2022-08-24 | 2022-08-22 | 4.050 | 20,500 | +5,000 | 0.00% | 83,025 |
| 2022-08-02 | 2022-07-29 | 4.150 | 15,500 | +1,000 | 0.00% | 64,325 |
| 2022-07-19 | 2022-07-15 | 5.050 | 14,500 | +2,000 | 0.00% | 73,225 |
| 2022-07-15 | 2022-07-13 | 5.200 | 12,500 | +2,000 | 0.00% | 65,000 |
| 2022-03-31 | 2022-03-29 | 5.300 | 10,500 | -5,000 | 0.00% | 55,650 |
| 2022-01-11 | 2022-01-07 | 7.290 | 15,500 | +2,000 | 0.00% | 112,995 |
| 2022-01-07 | 2022-01-05 | 7.370 | 13,500 | +3,000 | 0.00% | 99,495 |
| 2021-12-13 | 2021-12-09 | 9.750 | 10,500 | +500 | 0.00% | 102,375 |
| 2021-11-12 | 2021-11-10 | 9.340 | 10,000 | -500 | 0.00% | 93,400 |
| 2021-10-26 | 2021-10-22 | 9.850 | 10,500 | -500 | 0.00% | 103,425 |
| 2021-09-28 | 2021-09-24 | 11.340 | 11,000 | -1,000 | 0.00% | 124,740 |
| 2021-09-17 | 2021-09-15 | 12.200 | 12,000 | +2,500 | 0.00% | 146,400 |
| 2021-09-10 | 2021-09-08 | 13.460 | 9,500 | -2,000 | 0.00% | 127,870 |
| 2021-09-08 | 2021-09-06 | 13.440 | 11,500 | +500 | 0.00% | 154,560 |
| 2021-09-06 | 2021-09-02 | 14.060 | 11,000 | -2,000 | 0.00% | 154,660 |
| 2021-08-30 | 2021-08-26 | 12.440 | 13,000 | +1,500 | 0.00% | 161,720 |
| 2021-08-13 | 2021-08-11 | 13.640 | 11,500 | +3,000 | 0.00% | 156,860 |
| 2021-08-10 | 2021-08-06 | 13.520 | 8,500 | +1,000 | 0.00% | 114,920 |
| 2021-07-30 | 2021-07-28 | 14.300 | 7,500 | -2,000 | 0.00% | 107,250 |
| 2021-07-29 | 2021-07-27 | 14.260 | 9,500 | +2,000 | 0.00% | 135,470 |
| 2021-07-21 | 2021-07-19 | 17.600 | 7,500 | -500 | 0.00% | 132,000 |
| 2021-07-16 | 2021-07-14 | 17.340 | 8,000 | -500 | 0.00% | 138,720 |
| 2021-07-15 | 2021-07-13 | 16.600 | 8,500 | +500 | 0.00% | 141,100 |
| 2021-07-13 | 2021-07-09 | 14.900 | 8,000 | -500 | 0.00% | 119,200 |
| 2021-07-12 | 2021-07-08 | 14.860 | 8,500 | -1,000 | 0.00% | 126,310 |
| 2021-07-08 | 2021-07-06 | 16.120 | 9,500 | +2,000 | 0.00% | 153,140 |
| 2021-06-28 | 2021-06-24 | 17.940 | 7,500 | +500 | 0.00% | 134,550 |
| 2021-06-23 | 2021-06-21 | 18.200 | 7,000 | +1,500 | 0.00% | 127,400 |
| 2021-06-21 | 2021-06-17 | 17.000 | 5,500 | -2,000 | 0.00% | 93,500 |
| 2021-06-18 | 2021-06-16 | 14.360 | 7,500 | -2,000 | 0.00% | 107,700 |
| 2021-06-11 | 2021-06-09 | 14.200 | 9,500 | -500 | 0.00% | 134,900 |
| 2021-06-02 | 2021-05-31 | 13.380 | 10,000 | +500 | 0.00% | 133,800 |
| 2021-06-01 | 2021-05-28 | 12.720 | 9,500 | -3,000 | 0.00% | 120,840 |
| 2021-05-05 | 2021-05-03 | 11.380 | 12,500 | -1,000 | 0.00% | 142,250 |
| 2021-05-03 | 2021-04-29 | 10.760 | 13,500 | -7,000 | 0.00% | 145,260 |
| 2021-04-29 | 2021-04-27 | 11.300 | 20,500 | -6,500 | 0.00% | 231,650 |
| 2021-04-28 | 2021-04-26 | 9.680 | 27,000 | -1,000 | 0.00% | 261,360 |
| 2021-04-26 | 2021-04-22 | 9.590 | 28,000 | -2,000 | 0.00% | 268,520 |
| 2021-04-23 | 2021-04-21 | 9.050 | 30,000 | +2,000 | 0.00% | 271,500 |
| 2021-04-20 | 2021-04-16 | 8.950 | 28,000 | +5,000 | 0.00% | 250,600 |
| 2021-04-08 | 2021-04-01 | 9.850 | 23,000 | -3,000 | 0.00% | 226,550 |
| 2021-03-31 | 2021-03-29 | 9.800 | 26,000 | -8,000 | 0.00% | 254,800 |
| 2021-03-30 | 2021-03-26 | 9.740 | 34,000 | +6,000 | 0.00% | 331,160 |
| 2021-03-12 | 2021-03-10 | 8.360 | 28,000 | +2,000 | 0.00% | 234,080 |
| 2021-03-11 | 2021-03-09 | 8.100 | 26,000 | +4,000 | 0.00% | 210,600 |
| 2021-03-10 | 2021-03-08 | 8.150 | 22,000 | +3,000 | 0.00% | 179,300 |
| 2021-03-09 | 2021-03-05 | 8.780 | 19,000 | +6,500 | 0.00% | 166,820 |
| 2021-03-08 | 2021-03-04 | 9.050 | 12,500 | +2,500 | 0.00% | 113,125 |
| 2021-03-04 | 2021-03-02 | 9.450 | 10,000 | +1,000 | 0.00% | 94,500 |
| 2021-03-02 | 2021-02-26 | 10.040 | 9,000 | -1,500 | 0.00% | 90,360 |
| 2021-03-01 | 2021-02-25 | 9.530 | 10,500 | +1,000 | 0.00% | 100,065 |
| 2021-02-26 | 2021-02-24 | 9.720 | 9,500 | -3,500 | 0.00% | 92,340 |
| 2021-02-25 | 2021-02-23 | 10.060 | 13,000 | +4,000 | 0.00% | 130,780 |
| 2021-02-22 | 2021-02-18 | 10.900 | 9,000 | -4,500 | 0.00% | 98,100 |
| 2021-02-05 | 2021-02-03 | 11.540 | 13,500 | -500 | 0.00% | 155,790 |
| 2021-02-03 | 2021-02-01 | 11.320 | 14,000 | -1,000 | 0.00% | 158,480 |
| 2021-01-29 | 2021-01-27 | 10.020 | 15,000 | +500 | 0.00% | 150,300 |
| 2021-01-28 | 2021-01-26 | 10.580 | 14,500 | -9,000 | 0.00% | 153,410 |
| 2021-01-27 | 2021-01-25 | 11.240 | 23,500 | +9,000 | 0.00% | 264,140 |
| 2021-01-21 | 2021-01-19 | 10.000 | 14,500 | +2,500 | 0.00% | 145,000 |
| 2021-01-18 | 2021-01-14 | 9.980 | 12,000 | -500 | 0.00% | 119,760 |
| 2021-01-14 | 2021-01-12 | 9.530 | 12,500 | +2,000 | 0.00% | 119,125 |
| 2021-01-13 | 2021-01-11 | 9.830 | 10,500 | -1,500 | 0.00% | 103,215 |
| 2021-01-12 | 2021-01-08 | 9.780 | 12,000 | +2,000 | 0.00% | 117,360 |
| 2021-01-05 | 2020-12-31 | 10.080 | 10,000 | -500 | 0.00% | 100,800 |
| 2020-12-18 | 2020-12-16 | 9.490 | 10,500 | +500 | 0.00% | 99,645 |
| 2020-12-11 | 2020-12-09 | 10.020 | 10,000 | +500 | 0.00% | 100,200 |
| 2020-12-02 | 2020-11-30 | 9.530 | 9,500 | -1,000 | 0.00% | 90,535 |
| 2020-12-01 | 2020-11-27 | 9.990 | 10,500 | +1,000 | 0.00% | 104,895 |
| 2020-11-16 | 2020-11-12 | 10.100 | 9,500 | -1,000 | 0.00% | 95,950 |
| 2020-11-13 | 2020-11-11 | 10.100 | 10,500 | +500 | 0.00% | 106,050 |
| 2020-11-03 | 2020-10-30 | 11.380 | 10,000 | -3,500 | 0.00% | 113,800 |
| 2020-10-19 | 2020-10-15 | 12.060 | 13,500 | -5,000 | 0.00% | 162,810 |
| 2020-10-09 | 2020-10-07 | 11.480 | 18,500 | -2,000 | 0.00% | 212,380 |
| 2020-10-07 | 2020-10-05 | 11.000 | 20,500 | +1,000 | 0.00% | 225,500 |
| 2020-10-06 | 2020-09-30 | 9.840 | 19,500 | -6,500 | 0.00% | 191,880 |
| 2020-10-05 | 2020-09-29 | 9.300 | 26,000 | +6,000 | 0.00% | 241,800 |
| 2020-09-29 | 2020-09-25 | 8.700 | 20,000 | +9,500 | 0.00% | 174,000 |
| 2020-09-25 | 2020-09-23 | 8.800 | 10,500 | +6,000 | 0.00% | 92,400 |
| 2020-09-23 | 2020-09-21 | 8.670 | 4,500 | -9,000 | 0.00% | 39,015 |
| 2020-09-18 | 2020-09-16 | 9.080 | 13,500 | +9,000 | 0.00% | 122,580 |
| 2020-09-15 | 2020-09-11 | 8.430 | 4,500 | +1,000 | 0.00% | 37,935 |
| 2020-09-03 | 2020-09-01 | 9.150 | 3,500 | +500 | 0.00% | 32,025 |
| 2020-08-14 | 2020-08-12 | 11.060 | 3,000 | +1,000 | 0.00% | 33,180 |
| 2020-08-11 | 2020-08-07 | 11.920 | 2,000 | -1,500 | 0.00% | 23,840 |
| 2020-08-10 | 2020-08-06 | 12.140 | 3,500 | -1,500 | 0.00% | 42,490 |
| 2020-07-21 | 2020-07-17 | 9.980 | 5,000 | +500 | 0.00% | 49,900 |
| 2020-06-22 | 2020-06-18 | 9.360 | 4,500 | -500 | 0.00% | 42,120 |
| 2020-06-15 | 2020-06-11 | 9.370 | 5,000 | +500 | 0.00% | 46,850 |
| 2020-05-26 | 2020-05-22 | 7.250 | 4,500 | -2,000 | 0.00% | 32,625 |
| 2020-05-25 | 2020-05-21 | 7.760 | 6,500 | -2,500 | 0.00% | 50,440 |
| 2020-05-22 | 2020-05-20 | 7.990 | 9,000 | +2,500 | 0.00% | 71,910 |
| 2020-05-19 | 2020-05-15 | 7.600 | 6,500 | +2,000 | 0.00% | 49,400 |
| 2020-05-08 | 2020-05-06 | 6.870 | 4,500 | +1,000 | 0.00% | 30,915 |
| 2020-05-05 | 2020-04-29 | 8.010 | 3,500 | -1,500 | 0.00% | 28,035 |
| 2020-04-29 | 2020-04-27 | 8.470 | 5,000 | +1,500 | 0.00% | 42,350 |
| 2020-04-16 | 2020-04-14 | 8.130 | 3,500 | +500 | 0.00% | 28,455 |
| 2020-04-14 | 2020-04-08 | 8.130 | 3,000 | +500 | 0.00% | 24,390 |
| 2020-02-18 | 2020-02-14 | 10.400 | 2,500 | -1,000 | 0.00% | 26,000 |
| 2020-02-10 | 2020-02-06 | 10.960 | 3,500 | +1,000 | 0.00% | 38,360 |
| 2019-09-24 | 2019-09-20 | 12.460 | 2,500 | -1,500 | 0.00% | 31,150 |
| 2019-09-23 | 2019-09-19 | 12.800 | 4,000 | +1,500 | 0.00% | 51,200 |
| 2019-04-25 | 2019-04-23 | 13.880 | 2,500 | +1,500 | 0.00% | 34,700 |
| 2019-03-06 | 2019-03-04 | 14.180 | 1,000 | -1,500 | 0.00% | 14,180 |
| 2019-03-05 | 2019-03-01 | 12.980 | 2,500 | +1,500 | 0.00% | 32,450 |
| 2019-03-01 | 2019-02-27 | 12.900 | 1,000 | +1,000 | 0.00% | 12,900 |
| 2019-02-28 | 2019-02-26 | 12.860 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy