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 | 4.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.910 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.430 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.410 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.330 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.040 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.050 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.040 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 3.990 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 3.870 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 3.930 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 3.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 3.810 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 3.750 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 3.780 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 3.730 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 3.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 3.850 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 3.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 3.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 3.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 3.360 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 3.470 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 3.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 3.690 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 3.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 3.620 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 3.630 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 3.720 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 3.650 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 3.852 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 3.842 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 3.852 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 3.893 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.056 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.097 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.250 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.128 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 3.780 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 3.780 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 3.678 | 0 | -1,958 | ||
| 2025-08-08 | 2025-08-06 | 3.515 | 1,958 | -4,893 | 0.00% | 6,882 |
| 2025-08-07 | 2025-08-05 | 3.515 | 6,851 | -5,873 | 0.00% | 24,078 |
| 2025-07-29 | 2025-07-25 | 3.177 | 12,724 | +5,873 | 0.00% | 40,430 |
| 2025-07-23 | 2025-07-21 | 3.382 | 6,851 | -3,916 | 0.00% | 23,168 |
| 2025-07-21 | 2025-07-17 | 3.269 | 10,767 | -1,957 | 0.00% | 35,201 |
| 2025-07-18 | 2025-07-16 | 3.320 | 12,724 | -9,788 | 0.00% | 42,250 |
| 2025-03-24 | 2025-03-20 | 3.359 | 22,512 | +2,508 | 0.00% | 75,624 |
| 2025-03-19 | 2025-03-17 | 3.758 | 20,004 | -5,716 | 0.00% | 75,178 |
| 2025-03-18 | 2025-03-14 | 3.590 | 25,720 | -2,858 | 0.00% | 92,340 |
| 2025-03-17 | 2025-03-13 | 3.391 | 28,578 | +16,194 | 0.00% | 96,901 |
| 2024-08-21 | 2024-08-19 | 2.177 | 12,384 | +498 | 0.00% | 26,954 |
| 2024-04-29 | 2024-04-25 | 2.297 | 11,886 | +4,572 | 0.00% | 27,300 |
| 2024-03-25 | 2024-03-21 | 2.880 | 7,314 | +230 | 0.00% | 21,062 |
| 2024-03-15 | 2024-03-13 | 2.970 | 7,084 | -885 | 0.00% | 21,040 |
| 2024-03-13 | 2024-03-11 | 3.219 | 7,969 | +885 | 0.00% | 25,648 |
| 2023-08-21 | 2023-08-17 | 3.130 | 7,084 | +209 | 0.00% | 22,175 |
| 2023-08-10 | 2023-08-08 | 3.212 | 6,875 | -859 | 0.00% | 22,080 |
| 2023-07-26 | 2023-07-24 | 3.223 | 7,734 | -860 | 0.00% | 24,929 |
| 2023-06-14 | 2023-06-12 | 3.282 | 8,594 | +860 | 0.00% | 28,201 |
| 2023-06-12 | 2023-06-08 | 3.386 | 7,734 | -860 | 0.00% | 26,189 |
| 2023-06-06 | 2023-06-02 | 3.351 | 8,594 | +860 | 0.00% | 28,801 |
| 2023-05-31 | 2023-05-29 | 3.386 | 7,734 | -860 | 0.00% | 26,189 |
| 2023-05-29 | 2023-05-24 | 3.363 | 8,594 | +860 | 0.00% | 28,901 |
| 2023-05-25 | 2023-05-23 | 3.340 | 7,734 | -860 | 0.00% | 25,829 |
| 2023-05-24 | 2023-05-22 | 3.316 | 8,594 | -859 | 0.00% | 28,501 |
| 2023-05-23 | 2023-05-19 | 3.293 | 9,453 | +1,719 | 0.00% | 31,130 |
| 2023-05-22 | 2023-05-18 | 3.386 | 7,734 | -860 | 0.00% | 26,189 |
| 2023-05-19 | 2023-05-17 | 3.328 | 8,594 | +860 | 0.00% | 28,601 |
| 2023-05-18 | 2023-05-16 | 3.410 | 7,734 | -860 | 0.00% | 26,369 |
| 2023-05-15 | 2023-05-11 | 3.293 | 8,594 | +860 | 0.00% | 28,301 |
| 2023-05-09 | 2023-05-05 | 3.468 | 7,734 | -860 | 0.00% | 26,819 |
| 2023-05-08 | 2023-05-04 | 3.433 | 8,594 | +1,719 | 0.00% | 29,501 |
| 2023-05-02 | 2023-04-27 | 3.328 | 6,875 | +2,578 | 0.00% | 22,880 |
| 2023-03-27 | 2023-03-23 | 3.223 | 4,297 | +860 | 0.00% | 13,851 |
| 2023-03-23 | 2023-03-21 | 3.412 | 3,437 | +859 | 0.00% | 11,728 |
| 2023-03-22 | 2023-03-20 | 3.508 | 2,578 | +72 | 0.00% | 9,044 |
| 2023-03-13 | 2023-03-09 | 3.676 | 2,506 | -2,505 | 0.00% | 9,211 |
| 2023-02-27 | 2023-02-23 | 3.580 | 5,011 | +1,670 | 0.00% | 17,938 |
| 2023-02-08 | 2023-02-06 | 3.113 | 3,341 | -835 | 0.00% | 10,400 |
| 2023-02-03 | 2023-02-01 | 3.233 | 4,176 | -4,176 | 0.00% | 13,499 |
| 2023-02-02 | 2023-01-31 | 3.173 | 8,352 | -5,847 | 0.00% | 26,499 |
| 2023-02-01 | 2023-01-30 | 3.173 | 14,199 | -5,847 | 0.00% | 45,050 |
| 2023-01-18 | 2023-01-16 | 3.173 | 20,046 | -835 | 0.00% | 63,601 |
| 2022-12-13 | 2022-12-09 | 2.933 | 20,881 | +835 | 0.00% | 61,250 |
| 2022-12-09 | 2022-12-07 | 3.005 | 20,046 | +3,341 | 0.00% | 60,241 |
| 2022-12-08 | 2022-12-06 | 2.933 | 16,705 | +4,176 | 0.00% | 49,001 |
| 2022-12-05 | 2022-12-01 | 3.053 | 12,529 | -1,670 | 0.00% | 38,251 |
| 2022-12-02 | 2022-11-30 | 2.909 | 14,199 | -2,506 | 0.00% | 41,310 |
| 2022-12-01 | 2022-11-29 | 2.897 | 16,705 | -13,364 | 0.00% | 48,401 |
| 2022-11-28 | 2022-11-24 | 2.814 | 30,069 | -2,505 | 0.00% | 84,601 |
| 2022-11-25 | 2022-11-23 | 2.778 | 32,574 | -1,671 | 0.00% | 90,479 |
| 2022-11-22 | 2022-11-18 | 2.790 | 34,245 | +836 | 0.00% | 95,531 |
| 2022-11-09 | 2022-11-07 | 2.742 | 33,409 | +1,670 | 0.00% | 91,599 |
| 2022-11-04 | 2022-11-02 | 2.490 | 31,739 | -835 | 0.00% | 79,040 |
| 2022-11-03 | 2022-11-01 | 2.407 | 32,574 | +835 | 0.00% | 78,389 |
| 2022-10-28 | 2022-10-26 | 2.478 | 31,739 | +3,341 | 0.00% | 78,660 |
| 2022-10-25 | 2022-10-21 | 2.335 | 28,398 | +835 | 0.00% | 66,300 |
| 2022-10-24 | 2022-10-20 | 2.335 | 27,563 | -835 | 0.00% | 64,350 |
| 2022-10-21 | 2022-10-19 | 2.227 | 28,398 | +835 | 0.00% | 63,240 |
| 2022-10-20 | 2022-10-18 | 2.311 | 27,563 | +1,671 | 0.00% | 63,690 |
| 2022-10-06 | 2022-10-03 | 2.335 | 25,892 | -5,012 | 0.00% | 60,449 |
| 2022-09-21 | 2022-09-19 | 2.598 | 30,904 | -16,705 | 0.00% | 80,291 |
| 2022-09-19 | 2022-09-15 | 2.718 | 47,609 | -835 | 0.00% | 129,391 |
| 2022-09-16 | 2022-09-14 | 2.730 | 48,444 | -4,176 | 0.00% | 132,241 |
| 2022-09-07 | 2022-09-05 | 2.873 | 52,620 | -4,176 | 0.00% | 151,200 |
| 2022-09-06 | 2022-09-02 | 2.909 | 56,796 | +7,517 | 0.00% | 165,240 |
| 2022-09-05 | 2022-09-01 | 2.885 | 49,279 | +10,023 | 0.00% | 142,190 |
| 2022-09-02 | 2022-08-31 | 2.897 | 39,256 | -11,693 | 0.00% | 113,740 |
| 2022-08-31 | 2022-08-29 | 2.945 | 50,949 | -4,177 | 0.00% | 150,059 |
| 2022-08-29 | 2022-08-25 | 2.754 | 55,126 | -8,352 | 0.00% | 151,801 |
| 2022-08-26 | 2022-08-24 | 2.742 | 63,478 | -8,352 | 0.00% | 174,040 |
| 2022-08-25 | 2022-08-23 | 2.877 | 71,830 | +5,011 | 0.00% | 206,645 |
| 2022-08-24 | 2022-08-22 | 2.914 | 66,819 | +4,723 | 0.00% | 194,714 |
| 2022-08-23 | 2022-08-19 | 2.914 | 62,096 | +4,839 | 0.00% | 180,951 |
| 2022-08-22 | 2022-08-18 | 2.914 | 57,257 | +20,967 | 0.00% | 166,850 |
| 2022-08-19 | 2022-08-17 | 2.852 | 36,290 | +8,065 | 0.00% | 103,501 |
| 2022-08-16 | 2022-08-12 | 2.964 | 28,225 | +24,193 | 0.00% | 83,649 |
| 2022-08-11 | 2022-08-09 | 3.063 | 4,032 | -16,129 | 0.00% | 12,349 |
| 2022-08-10 | 2022-08-08 | 2.951 | 20,161 | +4,839 | 0.00% | 59,500 |
| 2022-08-09 | 2022-08-05 | 2.914 | 15,322 | -8,871 | 0.00% | 44,649 |
| 2022-08-08 | 2022-08-04 | 2.914 | 24,193 | -16,129 | 0.00% | 70,500 |
| 2022-08-05 | 2022-08-03 | 2.703 | 40,322 | +4,032 | 0.00% | 109,001 |
| 2022-08-02 | 2022-07-29 | 2.877 | 36,290 | +20,161 | 0.00% | 104,401 |
| 2022-07-29 | 2022-07-27 | 2.951 | 16,129 | -16,128 | 0.00% | 47,601 |
| 2022-07-27 | 2022-07-25 | 2.840 | 32,257 | -4,033 | 0.00% | 91,599 |
| 2022-07-26 | 2022-07-22 | 2.840 | 36,290 | +16,129 | 0.00% | 103,051 |
| 2022-07-25 | 2022-07-21 | 2.753 | 20,161 | +16,129 | 0.00% | 55,500 |
| 2022-06-09 | 2022-06-07 | 2.654 | 4,032 | -6,452 | 0.00% | 10,700 |
| 2022-06-08 | 2022-06-06 | 2.604 | 10,484 | -5,645 | 0.00% | 27,301 |
| 2022-06-07 | 2022-06-02 | 2.765 | 16,129 | -1,613 | 0.00% | 44,601 |
| 2022-06-06 | 2022-06-01 | 2.666 | 17,742 | -806 | 0.00% | 47,301 |
| 2022-05-26 | 2022-05-24 | 2.691 | 18,548 | -806 | 0.00% | 49,910 |
| 2022-05-24 | 2022-05-20 | 2.629 | 19,354 | +1,612 | 0.00% | 50,879 |
| 2022-05-23 | 2022-05-19 | 2.691 | 17,742 | -806 | 0.00% | 47,741 |
| 2022-05-20 | 2022-05-18 | 2.753 | 18,548 | +2,419 | 0.00% | 51,060 |
| 2022-05-19 | 2022-05-17 | 2.728 | 16,129 | -2,419 | 0.00% | 44,001 |
| 2022-05-16 | 2022-05-12 | 2.592 | 18,548 | -806 | 0.00% | 48,070 |
| 2022-05-13 | 2022-05-11 | 2.592 | 19,354 | -807 | 0.00% | 50,159 |
| 2022-05-12 | 2022-05-10 | 2.579 | 20,161 | +1,613 | 0.00% | 52,000 |
| 2022-05-11 | 2022-05-06 | 2.554 | 18,548 | +2,419 | 0.00% | 47,380 |
| 2022-05-10 | 2022-05-05 | 2.616 | 16,129 | +3,226 | 0.00% | 42,201 |
| 2022-05-04 | 2022-04-29 | 2.542 | 12,903 | +4,032 | 0.00% | 32,800 |
| 2022-05-03 | 2022-04-28 | 2.567 | 8,871 | +2,420 | 0.00% | 22,771 |
| 2022-04-27 | 2022-04-25 | 2.554 | 6,451 | -16,936 | 0.00% | 16,479 |
| 2022-04-26 | 2022-04-22 | 2.554 | 23,387 | -24,193 | 0.00% | 59,741 |
| 2022-04-25 | 2022-04-21 | 2.542 | 47,580 | +20,161 | 0.00% | 120,951 |
| 2022-04-22 | 2022-04-20 | 2.691 | 27,419 | +3,226 | 0.00% | 73,780 |
| 2022-04-21 | 2022-04-19 | 2.852 | 24,193 | -4,032 | 0.00% | 69,000 |
| 2022-04-19 | 2022-04-13 | 2.716 | 28,225 | +3,225 | 0.00% | 76,649 |
| 2022-03-23 | 2022-03-21 | 2.358 | 25,000 | +943 | 0.00% | 58,953 |
| 2022-01-04 | 2021-12-31 | 2.384 | 24,057 | +19,401 | 0.00% | 57,350 |
| 2021-08-25 | 2021-08-23 | 3.272 | 4,656 | +54 | 0.00% | 15,236 |
| 2021-08-11 | 2021-08-09 | 2.699 | 4,602 | -7,671 | 0.00% | 12,419 |
| 2021-05-31 | 2021-05-27 | 3.103 | 12,273 | +767 | 0.00% | 38,081 |
| 2021-05-06 | 2021-05-04 | 2.983 | 11,506 | +92 | 0.00% | 34,325 |
| 2021-01-26 | 2021-01-22 | 4.008 | 11,414 | +761 | 0.00% | 45,750 |
| 2020-08-26 | 2020-08-24 | 3.554 | 10,653 | +95 | 0.00% | 37,857 |
| 2020-06-22 | 2020-06-18 | 3.607 | 10,558 | -754 | 0.00% | 38,079 |
| 2020-06-18 | 2020-06-16 | 3.593 | 11,312 | -3,017 | 0.00% | 40,648 |
| 2020-06-15 | 2020-06-11 | 3.448 | 14,329 | +754 | 0.00% | 49,400 |
| 2020-06-11 | 2020-06-09 | 3.753 | 13,575 | +754 | 0.00% | 50,940 |
| 2020-05-14 | 2020-05-12 | 3.346 | 12,821 | +170 | 0.00% | 42,898 |
| 2020-04-23 | 2020-04-21 | 3.225 | 12,651 | +744 | 0.00% | 40,799 |
| 2020-03-26 | 2020-03-24 | 3.494 | 11,907 | +2,233 | 0.00% | 41,600 |
| 2020-03-25 | 2020-03-23 | 3.628 | 9,674 | -4,466 | 0.00% | 35,098 |
| 2020-03-24 | 2020-03-20 | 3.762 | 14,140 | +6,698 | 0.00% | 53,202 |
| 2019-11-26 | 2019-11-22 | 3.870 | 7,442 | -744 | 0.00% | 28,800 |
| 2019-11-06 | 2019-11-04 | 4.434 | 8,186 | -744 | 0.00% | 36,300 |
| 2019-09-24 | 2019-09-20 | 4.636 | 8,930 | +1,488 | 0.00% | 41,399 |
| 2019-09-04 | 2019-09-02 | 4.852 | 7,442 | +83 | 0.00% | 36,105 |
| 2019-08-15 | 2019-08-13 | 4.879 | 7,359 | -5,886 | 0.00% | 35,902 |
| 2019-08-09 | 2019-08-07 | 5.517 | 13,245 | +5,886 | 0.00% | 73,078 |
| 2019-08-08 | 2019-08-06 | 5.395 | 7,359 | -735 | 0.00% | 39,703 |
| 2019-08-07 | 2019-08-05 | 5.028 | 8,094 | -1,472 | 0.00% | 40,698 |
| 2019-08-06 | 2019-08-02 | 5.382 | 9,566 | -1,472 | 0.00% | 51,480 |
| 2019-08-01 | 2019-07-30 | 5.708 | 11,038 | -736 | 0.00% | 63,001 |
| 2019-07-26 | 2019-07-24 | 4.471 | 11,774 | -1,471 | 0.00% | 52,642 |
| 2019-07-23 | 2019-07-19 | 4.824 | 13,245 | -2,208 | 0.00% | 63,898 |
| 2019-07-22 | 2019-07-18 | 4.648 | 15,453 | -736 | 0.00% | 71,821 |
| 2019-07-19 | 2019-07-17 | 4.457 | 16,189 | +736 | 0.00% | 72,161 |
| 2019-07-18 | 2019-07-16 | 4.417 | 15,453 | -1,472 | 0.00% | 68,251 |
| 2019-07-16 | 2019-07-12 | 4.770 | 16,925 | +736 | 0.00% | 80,732 |
| 2019-07-11 | 2019-07-09 | 4.960 | 16,189 | +1,472 | 0.00% | 80,301 |
| 2019-07-10 | 2019-07-08 | 5.232 | 14,717 | +3,679 | 0.00% | 77,000 |
| 2019-07-09 | 2019-07-05 | 5.164 | 11,038 | +2,944 | 0.00% | 57,001 |
| 2019-07-08 | 2019-07-04 | 4.906 | 8,094 | +735 | 0.00% | 39,708 |
| 2019-07-05 | 2019-07-03 | 6.007 | 7,359 | +736 | 0.00% | 44,203 |
| 2019-07-04 | 2019-07-02 | 5.721 | 6,623 | +6,623 | 0.00% | 37,892 |
| 2019-07-03 | 2019-06-28 | 4.091 | 0 |
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