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 | 590.000 | 130 | +0 | 6.50% | 76,700 |
| 2025-10-13 | 2025-10-09 | 590.000 | 130 | +0 | 6.50% | 76,700 |
| 2025-10-10 | 2025-10-08 | 589.800 | 130 | +0 | 6.50% | 76,674 |
| 2025-10-09 | 2025-10-06 | 589.600 | 130 | +0 | 6.50% | 76,648 |
| 2025-10-08 | 2025-10-03 | 589.600 | 130 | +0 | 6.50% | 76,648 |
| 2025-10-06 | 2025-10-02 | 589.350 | 130 | +0 | 6.50% | 76,616 |
| 2025-10-03 | 2025-09-30 | 589.200 | 130 | +0 | 6.50% | 76,596 |
| 2025-10-02 | 2025-09-29 | 589.100 | 130 | +0 | 6.50% | 76,583 |
| 2025-09-30 | 2025-09-26 | 589.000 | 130 | +0 | 6.50% | 76,570 |
| 2025-09-29 | 2025-09-25 | 588.900 | 130 | +0 | 6.50% | 76,557 |
| 2025-09-26 | 2025-09-24 | 588.800 | 130 | +0 | 6.50% | 76,544 |
| 2025-09-25 | 2025-09-23 | 588.600 | 130 | +0 | 4.33% | 76,518 |
| 2025-09-24 | 2025-09-22 | 588.600 | 130 | +0 | 4.33% | 76,518 |
| 2025-09-23 | 2025-09-19 | 588.500 | 130 | +0 | 4.33% | 76,505 |
| 2025-09-22 | 2025-09-18 | 588.500 | 130 | +0 | 4.33% | 76,505 |
| 2025-09-19 | 2025-09-17 | 588.250 | 130 | +0 | 4.33% | 76,472 |
| 2025-09-18 | 2025-09-16 | 588.200 | 130 | +0 | 4.33% | 76,466 |
| 2025-09-17 | 2025-09-15 | 588.200 | 130 | +0 | 4.33% | 76,466 |
| 2025-09-16 | 2025-09-12 | 588.200 | 130 | +0 | 4.33% | 76,466 |
| 2025-09-15 | 2025-09-11 | 588.200 | 130 | +0 | 4.33% | 76,466 |
| 2025-09-12 | 2025-09-10 | 588.200 | 130 | +0 | 4.33% | 76,466 |
| 2025-09-11 | 2025-09-09 | 588.200 | 130 | +0 | 4.33% | 76,466 |
| 2025-09-10 | 2025-09-08 | 588.000 | 130 | +0 | 4.33% | 76,440 |
| 2025-09-09 | 2025-09-05 | 587.850 | 130 | +0 | 4.33% | 76,420 |
| 2025-09-08 | 2025-09-04 | 587.750 | 130 | +0 | 4.33% | 76,408 |
| 2025-09-05 | 2025-09-03 | 587.600 | 130 | +0 | 4.33% | 76,388 |
| 2025-09-04 | 2025-09-02 | 587.450 | 130 | +0 | 4.33% | 76,368 |
| 2025-09-03 | 2025-09-01 | 587.450 | 130 | +0 | 4.33% | 76,368 |
| 2025-09-02 | 2025-08-29 | 587.400 | 130 | +0 | 4.33% | 76,362 |
| 2025-09-01 | 2025-08-28 | 587.350 | 130 | +0 | 4.33% | 76,356 |
| 2025-08-29 | 2025-08-27 | 587.300 | 130 | +0 | 4.33% | 76,349 |
| 2025-08-28 | 2025-08-26 | 587.300 | 130 | +0 | 4.33% | 76,349 |
| 2025-08-27 | 2025-08-25 | 587.250 | 130 | +0 | 4.33% | 76,342 |
| 2025-08-26 | 2025-08-22 | 587.100 | 130 | +0 | 4.33% | 76,323 |
| 2025-08-25 | 2025-08-21 | 587.050 | 130 | +0 | 4.33% | 76,316 |
| 2025-08-22 | 2025-08-20 | 586.950 | 130 | +0 | 4.33% | 76,304 |
| 2025-08-21 | 2025-08-19 | 586.900 | 130 | +0 | 4.33% | 76,297 |
| 2025-08-20 | 2025-08-18 | 586.850 | 130 | +0 | 4.33% | 76,290 |
| 2025-08-19 | 2025-08-15 | 586.700 | 130 | +0 | 4.33% | 76,271 |
| 2025-08-18 | 2025-08-14 | 586.600 | 130 | +0 | 4.33% | 76,258 |
| 2025-08-15 | 2025-08-13 | 586.550 | 130 | +0 | 4.33% | 76,252 |
| 2025-08-14 | 2025-08-12 | 586.500 | 130 | +0 | 4.33% | 76,245 |
| 2025-08-13 | 2025-08-11 | 586.400 | 130 | +0 | 4.33% | 76,232 |
| 2025-08-12 | 2025-08-08 | 586.250 | 130 | +0 | 4.33% | 76,212 |
| 2025-08-11 | 2025-08-07 | 586.200 | 130 | +0 | 4.33% | 76,206 |
| 2025-08-08 | 2025-08-06 | 586.100 | 130 | +0 | 4.33% | 76,193 |
| 2025-08-07 | 2025-08-05 | 586.050 | 130 | +0 | 4.33% | 76,186 |
| 2025-08-06 | 2025-08-04 | 585.950 | 130 | +0 | 4.33% | 76,174 |
| 2025-08-05 | 2025-08-01 | 585.850 | 130 | +0 | 4.33% | 76,160 |
| 2025-08-04 | 2025-07-31 | 585.750 | 130 | +0 | 4.33% | 76,148 |
| 2025-08-01 | 2025-07-30 | 585.650 | 130 | +0 | 4.33% | 76,134 |
| 2025-07-31 | 2025-07-29 | 585.600 | 130 | +0 | 4.33% | 76,128 |
| 2025-07-30 | 2025-07-28 | 585.550 | 130 | +0 | 4.33% | 76,122 |
| 2025-07-29 | 2025-07-25 | 585.400 | 130 | +0 | 4.33% | 76,102 |
| 2025-07-28 | 2025-07-24 | 585.300 | 130 | +0 | 4.33% | 76,089 |
| 2025-07-25 | 2025-07-23 | 585.200 | 130 | +0 | 4.33% | 76,076 |
| 2025-07-24 | 2025-07-22 | 585.150 | 130 | +0 | 4.33% | 76,070 |
| 2025-07-23 | 2025-07-21 | 585.050 | 130 | +0 | 4.33% | 76,056 |
| 2025-07-22 | 2025-07-18 | 584.900 | 130 | +0 | 4.33% | 76,037 |
| 2025-07-21 | 2025-07-17 | 584.800 | 130 | +0 | 4.33% | 76,024 |
| 2025-07-18 | 2025-07-16 | 584.750 | 130 | +0 | 4.33% | 76,018 |
| 2025-07-17 | 2025-07-15 | 584.650 | 130 | +0 | 4.33% | 76,004 |
| 2025-07-16 | 2025-07-14 | 584.500 | 130 | +0 | 4.33% | 75,985 |
| 2025-07-15 | 2025-07-11 | 584.400 | 130 | +0 | 4.33% | 75,972 |
| 2025-07-14 | 2025-07-10 | 584.250 | 130 | +0 | 4.33% | 75,952 |
| 2025-07-11 | 2025-07-09 | 584.100 | 130 | +0 | 4.33% | 75,933 |
| 2025-07-10 | 2025-07-08 | 583.900 | 130 | +0 | 4.33% | 75,907 |
| 2025-07-09 | 2025-07-07 | 583.850 | 130 | +0 | 4.33% | 75,900 |
| 2025-07-08 | 2025-07-04 | 583.800 | 130 | +0 | 4.33% | 75,894 |
| 2025-07-07 | 2025-07-03 | 583.700 | 130 | +0 | 4.33% | 75,881 |
| 2025-07-04 | 2025-07-02 | 583.600 | 130 | +0 | 4.33% | 75,868 |
| 2025-07-03 | 2025-06-30 | 583.600 | 130 | +0 | 4.33% | 75,868 |
| 2025-07-02 | 2025-06-27 | 583.600 | 130 | +0 | 4.33% | 75,868 |
| 2025-06-30 | 2025-06-26 | 583.600 | 130 | +0 | 4.33% | 75,868 |
| 2025-06-27 | 2025-06-25 | 583.600 | 130 | +0 | 4.33% | 75,868 |
| 2025-06-26 | 2025-06-24 | 583.600 | 130 | +0 | 4.33% | 75,868 |
| 2025-06-25 | 2025-06-23 | 583.500 | 130 | +0 | 4.33% | 75,855 |
| 2025-06-24 | 2025-06-20 | 583.350 | 130 | +0 | 4.33% | 75,836 |
| 2025-06-23 | 2025-06-19 | 583.250 | 130 | +0 | 4.33% | 75,822 |
| 2025-06-20 | 2025-06-18 | 583.150 | 130 | +0 | 4.33% | 75,810 |
| 2025-06-19 | 2025-06-17 | 583.150 | 130 | +0 | 4.33% | 75,810 |
| 2025-06-18 | 2025-06-16 | 582.900 | 130 | +0 | 4.33% | 75,777 |
| 2025-06-17 | 2025-06-13 | 582.750 | 130 | +0 | 4.33% | 75,758 |
| 2025-06-16 | 2025-06-12 | 582.600 | 130 | +0 | 4.33% | 75,738 |
| 2025-06-13 | 2025-06-11 | 582.550 | 130 | +0 | 4.33% | 75,732 |
| 2025-06-12 | 2025-06-10 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-06-11 | 2025-06-09 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-06-10 | 2025-06-06 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-06-09 | 2025-06-05 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-06-06 | 2025-06-04 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-06-05 | 2025-06-03 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-06-04 | 2025-06-02 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-06-03 | 2025-05-30 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-06-02 | 2025-05-29 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-30 | 2025-05-28 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-29 | 2025-05-27 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-28 | 2025-05-26 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-27 | 2025-05-23 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-26 | 2025-05-22 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-23 | 2025-05-21 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-22 | 2025-05-20 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-21 | 2025-05-19 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-20 | 2025-05-16 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-19 | 2025-05-15 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-16 | 2025-05-14 | 582.450 | 130 | +0 | 4.33% | 75,718 |
| 2025-05-15 | 2025-05-13 | 581.000 | 130 | +0 | 4.33% | 75,530 |
| 2025-05-14 | 2025-05-12 | 581.000 | 130 | +0 | 4.33% | 75,530 |
| 2025-05-13 | 2025-05-09 | 581.000 | 130 | +0 | 4.33% | 75,530 |
| 2025-05-12 | 2025-05-08 | 581.000 | 130 | +0 | 4.33% | 75,530 |
| 2025-05-09 | 2025-05-07 | 581.000 | 130 | +0 | 4.33% | 75,530 |
| 2025-05-08 | 2025-05-06 | 581.000 | 130 | +0 | 4.33% | 75,530 |
| 2025-05-07 | 2025-05-02 | 581.000 | 130 | +0 | 4.33% | 75,530 |
| 2025-05-06 | 2025-04-30 | 581.000 | 130 | +0 | 4.33% | 75,530 |
| 2025-05-02 | 2025-04-29 | 581.000 | 130 | +0 | 4.33% | 75,530 |
| 2025-04-30 | 2025-04-28 | 580.800 | 130 | +0 | 4.33% | 75,504 |
| 2025-04-29 | 2025-04-25 | 580.800 | 130 | +0 | 4.33% | 75,504 |
| 2025-04-28 | 2025-04-24 | 580.800 | 130 | +0 | 4.33% | 75,504 |
| 2025-04-25 | 2025-04-23 | 580.800 | 130 | +0 | 4.33% | 75,504 |
| 2025-04-24 | 2025-04-22 | 580.800 | 130 | +0 | 4.33% | 75,504 |
| 2025-04-23 | 2025-04-17 | 578.600 | 130 | +0 | 4.33% | 75,218 |
| 2025-04-22 | 2025-04-16 | 578.550 | 130 | +0 | 4.33% | 75,212 |
| 2025-04-17 | 2025-04-15 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-16 | 2025-04-14 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-15 | 2025-04-11 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-14 | 2025-04-10 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-11 | 2025-04-09 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-10 | 2025-04-08 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-09 | 2025-04-07 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-08 | 2025-04-03 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-07 | 2025-04-02 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-03 | 2025-04-01 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-02 | 2025-03-31 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-04-01 | 2025-03-28 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-31 | 2025-03-27 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-28 | 2025-03-26 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-27 | 2025-03-25 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-26 | 2025-03-24 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-25 | 2025-03-21 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-24 | 2025-03-20 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-21 | 2025-03-19 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-20 | 2025-03-18 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-19 | 2025-03-17 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-18 | 2025-03-14 | 578.500 | 130 | +0 | 4.33% | 75,205 |
| 2025-03-17 | 2025-03-13 | 577.750 | 130 | +0 | 4.33% | 75,108 |
| 2025-03-14 | 2025-03-12 | 577.750 | 130 | +0 | 4.33% | 75,108 |
| 2025-03-13 | 2025-03-11 | 577.750 | 130 | +0 | 4.33% | 75,108 |
| 2025-03-12 | 2025-03-10 | 577.750 | 130 | +0 | 4.33% | 75,108 |
| 2025-03-11 | 2025-03-07 | 577.750 | 130 | +0 | 4.33% | 75,108 |
| 2025-03-10 | 2025-03-06 | 577.750 | 130 | +0 | 4.33% | 75,108 |
| 2025-03-07 | 2025-03-05 | 577.750 | 130 | +0 | 4.33% | 75,108 |
| 2025-03-06 | 2025-03-04 | 577.750 | 130 | +40 | 4.33% | 75,108 |
| 2025-01-08 | 2025-01-06 | 573.750 | 90 | +90 | 3.00% | 51,638 |
| 2019-10-02 | 2019-09-27 | 506.450 | 0 |
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