History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 218.300 280 +0 0.03% 61,124
2025-10-13 2025-10-09 218.500 280 +0 0.03% 61,180
2025-10-10 2025-10-08 218.300 280 +0 0.03% 61,124
2025-10-09 2025-10-06 218.600 280 +0 0.03% 61,208
2025-10-08 2025-10-03 219.600 280 +0 0.03% 61,488
2025-10-06 2025-10-02 218.800 280 +0 0.03% 61,264
2025-10-03 2025-09-30 218.800 280 +0 0.03% 61,264
2025-10-02 2025-09-29 218.400 280 +0 0.03% 61,152
2025-09-30 2025-09-26 217.100 280 +0 0.03% 60,788
2025-09-29 2025-09-25 221.000 280 +0 0.03% 61,880
2025-09-26 2025-09-24 221.300 280 +0 0.03% 61,964
2025-09-25 2025-09-23 222.100 280 +0 0.03% 62,188
2025-09-24 2025-09-22 221.000 280 +0 0.03% 61,880
2025-09-23 2025-09-19 221.300 280 +0 0.03% 61,964
2025-09-22 2025-09-18 221.300 280 +0 0.03% 61,964
2025-09-19 2025-09-17 221.300 280 +0 0.03% 61,964
2025-09-18 2025-09-16 218.300 280 +0 0.03% 61,124
2025-09-17 2025-09-15 216.400 280 +0 0.03% 60,592
2025-09-16 2025-09-12 217.300 280 +0 0.03% 60,844
2025-09-15 2025-09-11 218.400 280 +0 0.03% 61,152
2025-09-12 2025-09-10 218.400 280 +0 0.03% 61,152
2025-09-11 2025-09-09 208.500 280 +0 0.03% 58,380
2025-09-10 2025-09-08 206.600 280 +0 0.03% 57,848
2025-09-09 2025-09-05 204.100 280 +0 0.03% 57,148
2025-09-08 2025-09-04 200.300 280 +0 0.03% 56,084
2025-09-05 2025-09-03 200.300 280 +0 0.03% 56,084
2025-09-04 2025-09-02 200.100 280 +0 0.03% 56,028
2025-09-03 2025-09-01 200.400 280 +0 0.03% 56,112
2025-09-02 2025-08-29 199.400 280 +0 0.03% 55,832
2025-09-01 2025-08-28 199.400 280 +0 0.03% 55,832
2025-08-29 2025-08-27 199.550 280 +0 0.03% 55,874
2025-08-28 2025-08-26 200.600 280 +0 0.03% 56,168
2025-08-27 2025-08-25 200.600 280 +0 0.03% 56,168
2025-08-26 2025-08-22 196.600 280 +0 0.03% 55,048
2025-08-25 2025-08-21 196.600 280 +0 0.03% 55,048
2025-08-22 2025-08-20 197.550 280 +0 0.03% 55,314
2025-08-21 2025-08-19 200.600 280 +0 0.03% 56,168
2025-08-20 2025-08-18 200.700 280 +0 0.03% 56,196
2025-08-19 2025-08-15 200.200 280 +0 0.03% 56,056
2025-08-18 2025-08-14 200.300 280 +0 0.03% 56,084
2025-08-15 2025-08-13 200.700 280 +0 0.03% 56,196
2025-08-14 2025-08-12 196.450 280 +0 0.03% 55,006
2025-08-13 2025-08-11 196.450 280 +0 0.03% 55,006
2025-08-12 2025-08-08 196.450 280 +0 0.03% 55,006
2025-08-11 2025-08-07 196.900 280 +0 0.03% 55,132
2025-08-08 2025-08-06 195.400 280 +0 0.03% 54,712
2025-08-07 2025-08-05 194.900 280 +0 0.03% 54,572
2025-08-06 2025-08-04 193.750 280 +0 0.03% 54,250
2025-08-05 2025-08-01 194.950 280 +0 0.03% 54,586
2025-08-04 2025-07-31 197.950 280 +0 0.03% 55,426
2025-08-01 2025-07-30 195.600 280 +0 0.03% 54,768
2025-07-31 2025-07-29 197.050 280 +0 0.03% 55,174
2025-07-30 2025-07-28 197.050 280 +0 0.03% 55,174
2025-07-29 2025-07-25 195.950 280 +0 0.03% 54,866
2025-07-28 2025-07-24 195.950 280 +0 0.03% 54,866
2025-07-25 2025-07-23 195.900 280 +0 0.03% 54,852
2025-07-24 2025-07-22 195.900 280 +0 0.03% 54,852
2025-07-23 2025-07-21 194.300 280 +0 0.03% 54,404
2025-07-22 2025-07-18 194.000 280 +0 0.03% 54,320
2025-07-21 2025-07-17 191.900 280 +0 0.03% 53,732
2025-07-18 2025-07-16 191.600 280 +0 0.03% 53,648
2025-07-17 2025-07-15 191.600 280 +0 0.03% 53,648
2025-07-16 2025-07-14 188.900 280 +0 0.03% 52,892
2025-07-15 2025-07-11 189.300 280 +0 0.03% 53,004
2025-07-14 2025-07-10 189.850 280 +0 0.03% 53,158
2025-07-11 2025-07-09 189.800 280 +0 0.03% 53,144
2025-07-10 2025-07-08 191.100 280 +0 0.03% 53,508
2025-07-09 2025-07-07 190.900 280 +0 0.03% 53,452
2025-07-08 2025-07-04 189.650 280 +0 0.03% 53,102
2025-07-07 2025-07-03 189.650 280 +0 0.03% 53,102
2025-07-04 2025-07-02 189.750 280 +0 0.03% 53,130
2025-07-03 2025-06-30 190.000 280 +0 0.03% 53,200
2025-07-02 2025-06-27 190.000 280 +0 0.03% 53,200
2025-06-30 2025-06-26 188.650 280 +0 0.03% 52,822
2025-06-27 2025-06-25 188.850 280 +0 0.03% 52,878
2025-06-26 2025-06-24 185.200 280 +0 0.03% 51,856
2025-06-25 2025-06-23 182.300 280 +0 0.03% 51,044
2025-06-24 2025-06-20 183.400 280 +0 0.03% 51,352
2025-06-23 2025-06-19 183.150 280 +0 0.03% 51,282
2025-06-20 2025-06-18 184.200 280 +0 0.03% 51,576
2025-06-19 2025-06-17 184.200 280 +0 0.03% 51,576
2025-06-18 2025-06-16 183.550 280 +0 0.03% 51,394
2025-06-17 2025-06-13 181.200 280 +0 0.03% 50,736
2025-06-16 2025-06-12 182.500 280 +0 0.03% 51,100
2025-06-13 2025-06-11 182.950 280 +0 0.03% 51,226
2025-06-12 2025-06-10 183.000 280 +0 0.03% 51,240
2025-06-11 2025-06-09 182.300 280 +0 0.03% 51,044
2025-06-10 2025-06-06 180.800 280 +0 0.03% 50,624
2025-06-09 2025-06-05 180.100 280 +0 0.03% 50,428
2025-06-06 2025-06-04 177.550 280 +0 0.03% 49,714
2025-06-05 2025-06-03 176.350 280 +0 0.03% 49,378
2025-06-04 2025-06-02 174.950 280 +0 0.03% 48,986
2025-06-03 2025-05-30 174.950 280 +0 0.03% 48,986
2025-06-02 2025-05-29 178.750 280 +0 0.03% 50,050
2025-05-30 2025-05-28 176.700 280 +0 0.03% 49,476
2025-05-29 2025-05-27 176.900 280 +0 0.03% 49,532
2025-05-28 2025-05-26 176.400 280 +0 0.03% 49,392
2025-05-27 2025-05-23 176.400 280 +0 0.03% 49,392
2025-05-26 2025-05-22 176.400 280 +0 0.03% 49,392
2025-05-23 2025-05-21 176.650 280 +0 0.03% 49,462
2025-05-22 2025-05-20 176.650 280 +0 0.03% 49,462
2025-05-21 2025-05-19 175.450 280 +0 0.03% 49,126
2025-05-20 2025-05-16 177.000 280 +0 0.03% 49,560
2025-05-19 2025-05-15 177.400 280 +0 0.03% 49,672
2025-05-16 2025-05-14 176.050 280 +0 0.03% 49,294
2025-05-15 2025-05-13 171.250 280 +0 0.03% 47,950
2025-05-14 2025-05-12 172.150 280 +0 0.03% 48,202
2025-05-13 2025-05-09 166.750 280 +0 0.03% 46,690
2025-05-12 2025-05-08 166.050 280 +0 0.03% 46,494
2025-05-09 2025-05-07 166.050 280 +0 0.03% 46,494
2025-05-08 2025-05-06 164.900 280 +0 0.03% 46,172
2025-05-07 2025-05-02 163.750 280 +0 0.03% 45,850
2025-05-06 2025-04-30 160.300 280 +0 0.03% 44,884
2025-05-02 2025-04-29 159.800 280 +0 0.03% 44,744
2025-04-30 2025-04-28 159.100 280 +0 0.03% 44,548
2025-04-29 2025-04-25 159.350 280 +0 0.03% 44,618
2025-04-28 2025-04-24 152.950 280 +0 0.03% 42,826
2025-04-25 2025-04-23 152.950 280 +0 0.03% 42,826
2025-04-24 2025-04-22 147.300 280 +0 0.03% 41,244
2025-04-23 2025-04-17 149.000 280 +0 0.03% 41,720
2025-04-22 2025-04-16 148.200 280 +0 0.03% 41,496
2025-04-17 2025-04-15 150.050 280 +0 0.03% 42,014
2025-04-16 2025-04-14 149.750 280 +0 0.03% 41,930
2025-04-15 2025-04-11 147.750 280 +0 0.03% 41,370
2025-04-14 2025-04-10 149.350 280 +0 0.03% 41,818
2025-04-11 2025-04-09 141.400 280 +0 0.03% 39,592
2025-04-10 2025-04-08 143.000 280 +0 0.03% 40,040
2025-04-09 2025-04-07 136.400 280 +0 0.03% 38,192
2025-04-08 2025-04-03 157.650 280 +0 0.03% 44,142
2025-04-07 2025-04-02 160.150 280 +0 0.03% 44,842
2025-04-03 2025-04-01 158.850 280 +0 0.03% 44,478
2025-04-02 2025-03-31 158.550 280 +0 0.03% 44,394
2025-04-01 2025-03-28 165.100 280 +0 0.03% 46,228
2025-03-31 2025-03-27 166.100 280 +0 0.03% 46,508
2025-03-28 2025-03-26 169.300 280 +0 0.03% 47,404
2025-03-27 2025-03-25 166.850 280 +0 0.03% 46,718
2025-03-26 2025-03-24 166.500 280 +0 0.03% 46,620
2025-03-25 2025-03-21 164.900 280 +0 0.03% 46,172
2025-03-24 2025-03-20 165.550 280 +0 0.03% 46,354
2025-03-21 2025-03-19 165.500 280 +0 0.03% 46,340
2025-03-20 2025-03-18 167.800 280 +0 0.03% 46,984
2025-03-19 2025-03-17 163.350 280 +0 0.03% 45,738
2025-03-18 2025-03-14 162.000 280 +0 0.03% 45,360
2025-03-17 2025-03-13 162.000 280 +0 0.03% 45,360
2025-03-14 2025-03-12 161.450 280 +0 0.03% 45,206
2025-03-13 2025-03-11 160.350 280 +0 0.03% 44,898
2025-03-12 2025-03-10 165.950 280 +0 0.03% 46,466
2025-03-11 2025-03-07 168.300 280 +0 0.03% 47,124
2025-03-10 2025-03-06 173.650 280 +0 0.03% 48,622
2025-03-07 2025-03-05 168.550 280 +0 0.03% 47,194
2025-03-06 2025-03-04 168.300 280 +0 0.03% 47,124
2025-03-05 2025-03-03 170.050 280 +0 0.03% 47,614
2025-03-04 2025-02-28 168.200 280 +0 0.03% 47,096
2025-03-03 2025-02-27 174.600 280 +0 0.03% 48,888
2025-02-28 2025-02-26 173.150 280 +0 0.03% 48,482
2025-02-27 2025-02-25 172.650 280 +0 0.03% 48,342
2025-02-26 2025-02-24 177.200 280 +0 0.03% 49,616
2025-02-25 2025-02-21 179.850 280 +0 0.03% 50,358
2025-02-24 2025-02-20 178.050 280 +0 0.03% 49,854
2025-02-21 2025-02-19 180.550 280 +0 0.03% 50,554
2025-02-20 2025-02-18 181.050 280 +0 0.03% 50,694
2025-02-19 2025-02-17 180.600 280 +0 0.03% 50,568
2025-02-18 2025-02-14 179.700 280 +0 0.03% 50,316
2025-02-17 2025-02-13 176.200 280 +0 0.03% 49,336
2025-02-14 2025-02-12 175.300 280 +0 0.03% 49,084
2025-02-13 2025-02-11 173.850 280 +0 0.03% 48,678
2025-02-12 2025-02-10 173.550 280 +0 0.03% 48,594
2025-02-11 2025-02-07 171.800 280 +0 0.03% 48,104
2025-02-10 2025-02-06 170.650 280 +0 0.03% 47,782
2025-02-07 2025-02-05 170.000 280 +0 0.03% 47,600
2025-02-06 2025-02-04 168.900 280 +0 0.03% 47,292
2025-02-05 2025-02-03 165.650 280 +0 0.03% 46,382
2025-02-04 2025-01-28 163.150 280 +0 0.03% 45,682
2025-02-03 2025-01-24 163.450 280 +0 0.03% 45,766
2025-01-27 2025-01-23 161.100 280 +0 0.03% 45,108
2025-01-24 2025-01-22 161.100 280 +0 0.03% 45,108
2025-01-23 2025-01-21 157.750 280 +0 0.03% 44,170
2025-01-22 2025-01-20 156.800 280 +0 0.03% 43,904
2025-01-21 2025-01-17 154.800 280 +0 0.03% 43,344
2025-01-20 2025-01-16 154.800 280 +0 0.03% 43,344
2025-01-17 2025-01-15 150.550 280 +0 0.03% 42,154
2025-01-16 2025-01-14 150.550 280 +0 0.03% 42,154
2025-01-15 2025-01-13 149.950 280 +0 0.03% 41,986
2025-01-14 2025-01-10 153.350 280 +0 0.03% 42,938
2025-01-13 2025-01-09 153.500 280 +0 0.03% 42,980
2025-01-10 2025-01-08 154.350 280 +0 0.03% 43,218
2025-01-09 2025-01-07 155.200 280 +0 0.03% 43,456
2025-01-08 2025-01-06 154.750 280 +0 0.03% 43,330
2025-01-07 2025-01-03 154.050 280 +0 0.03% 43,134
2025-01-06 2025-01-02 154.050 280 +0 0.03% 43,134
2025-01-03 2024-12-31 154.600 280 +0 0.03% 43,288
2025-01-02 2024-12-27 156.700 280 +0 0.03% 43,876
2024-12-30 2024-12-24 156.700 280 +0 0.03% 43,876
2024-12-27 2024-12-20 155.350 280 +0 0.03% 43,498
2024-12-23 2024-12-19 155.350 280 +0 0.03% 43,498
2024-12-20 2024-12-18 160.400 280 +0 0.03% 44,912
2024-12-19 2024-12-17 160.400 280 +0 0.03% 44,912
2024-12-18 2024-12-16 160.450 280 +0 0.03% 44,926
2024-12-17 2024-12-13 161.750 280 +0 0.03% 45,290
2024-12-16 2024-12-12 162.650 280 +0 0.03% 45,542
2024-12-13 2024-12-11 160.800 280 +0 0.03% 45,024
2024-12-12 2024-12-10 160.800 280 +0 0.03% 45,024
2024-12-11 2024-12-09 162.450 280 +0 0.03% 45,486
2024-12-10 2024-12-06 159.300 280 +0 0.03% 44,604
2024-12-09 2024-12-05 159.000 280 +0 0.03% 44,520
2024-12-06 2024-12-04 157.200 280 +0 0.03% 44,016
2024-12-05 2024-12-03 156.050 280 +0 0.03% 43,694
2024-12-04 2024-12-02 155.250 280 +0 0.03% 43,470
2024-12-03 2024-11-29 155.250 280 +0 0.03% 43,470
2024-12-02 2024-11-28 155.250 280 +0 0.03% 43,470
2024-11-29 2024-11-27 155.800 280 +0 0.03% 43,624
2024-11-28 2024-11-26 154.150 280 +0 0.03% 43,162
2024-11-27 2024-11-25 154.150 280 +0 0.03% 43,162
2024-11-26 2024-11-22 154.550 280 +0 0.03% 43,274
2024-11-25 2024-11-21 156.400 280 +0 0.03% 43,792
2024-11-22 2024-11-20 156.400 280 +0 0.03% 43,792
2024-11-21 2024-11-19 154.350 280 +0 0.03% 43,218
2024-11-20 2024-11-18 153.700 280 +0 0.03% 43,036
2024-11-19 2024-11-15 154.600 280 +0 0.03% 43,288
2024-11-18 2024-11-14 155.950 280 +0 0.03% 43,666
2024-11-15 2024-11-13 155.950 280 +0 0.03% 43,666
2024-11-14 2024-11-12 155.950 280 +0 0.03% 43,666
2024-11-13 2024-11-11 155.950 280 +0 0.03% 43,666
2024-11-12 2024-11-08 155.950 280 +0 0.03% 43,666
2024-11-11 2024-11-07 154.300 280 +0 0.03% 43,204
2024-11-08 2024-11-06 153.750 280 +0 0.03% 43,050
2024-11-07 2024-11-05 150.700 280 +0 0.03% 42,196
2024-11-06 2024-11-04 150.400 280 +0 0.03% 42,112
2024-11-05 2024-11-01 150.400 280 +0 0.03% 42,112
2024-11-04 2024-10-31 150.400 280 +0 0.03% 42,112
2024-11-01 2024-10-30 151.750 280 +0 0.03% 42,490
2024-10-31 2024-10-29 150.200 280 +0 0.03% 42,056
2024-10-30 2024-10-28 150.050 280 +0 0.03% 42,014
2024-10-29 2024-10-25 149.050 280 +0 0.03% 41,734
2024-10-28 2024-10-24 149.050 280 +0 0.03% 41,734
2024-10-25 2024-10-23 150.950 280 +0 0.03% 42,266
2024-10-24 2024-10-22 150.200 280 +0 0.03% 42,056
2024-10-23 2024-10-21 150.200 280 +0 0.03% 42,056
2024-10-22 2024-10-18 150.150 280 +0 0.03% 42,042
2024-10-21 2024-10-17 149.850 280 +0 0.03% 41,958
2024-10-18 2024-10-16 149.850 280 +0 0.03% 41,958
2024-10-17 2024-10-15 151.950 280 +0 0.03% 42,546
2024-10-16 2024-10-14 153.550 280 +0 0.03% 42,994
2024-10-15 2024-10-10 152.400 280 +0 0.03% 42,672
2024-10-14 2024-10-09 151.850 280 +0 0.03% 42,518
2024-10-10 2024-10-08 151.850 280 +0 0.03% 42,518
2024-10-09 2024-10-07 155.900 280 +0 0.03% 43,652
2024-10-08 2024-10-04 154.500 280 -140 0.03% 43,260
2024-06-27 2024-06-25 138.050 420 +40 0.05% 57,981
2024-05-23 2024-05-21 138.600 380 +100 0.04% 52,668
2023-04-06 2023-04-03 97.040 280 -50 0.03% 27,171
2022-04-01 2022-03-30 120.500 330 -20 0.03% 39,765
2022-03-08 2022-03-04 111.900 350 +20 0.03% 39,165
2022-01-18 2022-01-14 137.800 330 -20 0.03% 45,474
2021-12-30 2021-12-28 148.300 350 -10 0.03% 51,905
2021-12-01 2021-11-29 159.500 360 -60 0.04% 57,420
2021-11-02 2021-10-29 165.000 420 +60 0.04% 69,300
2021-10-25 2021-10-21 170.550 360 -20 0.04% 61,398
2021-09-21 2021-09-17 166.850 380 +20 0.04% 63,403
2021-07-27 2021-07-23 169.900 360 -40 0.03% 61,164
2021-07-09 2021-07-07 169.550 400 -10 0.04% 67,820
2021-07-06 2021-07-02 168.300 410 -80 0.04% 69,003
2021-06-22 2021-06-18 165.300 490 +20 0.04% 80,997
2021-06-07 2021-06-03 160.000 470 -30 0.04% 75,200
2021-06-01 2021-05-28 158.850 500 +20 0.05% 79,425
2021-05-07 2021-05-05 159.050 480 +90 0.05% 76,344
2021-05-06 2021-05-04 160.500 390 +100 0.04% 62,595
2021-05-04 2021-04-30 163.800 290 -30 0.03% 47,502
2021-04-19 2021-04-15 163.300 320 -20 0.03% 52,256
2021-03-29 2021-03-25 152.000 340 -10 0.03% 51,680
2021-03-24 2021-03-22 158.400 350 +30 0.04% 55,440
2021-03-12 2021-03-10 157.100 320 +60 0.03% 50,272
2021-03-03 2021-03-01 167.150 260 +70 0.03% 43,459
2021-02-02 2021-01-29 158.750 190 +50 0.02% 30,162
2021-01-29 2021-01-27 165.400 140 +10 0.01% 23,156
2021-01-25 2021-01-21 165.600 130 +10 0.01% 21,528
2021-01-20 2021-01-18 154.700 120 +20 0.01% 18,564
2020-11-27 2020-11-25 146.100 100 +10 0.01% 14,610
2020-11-24 2020-11-20 143.300 90 +10 0.01% 12,897
2020-11-23 2020-11-19 140.450 80 -70 0.01% 11,236
2020-11-17 2020-11-13 143.300 150 +20 0.01% 21,495
2020-10-30 2020-10-28 143.700 130 +10 0.01% 18,681
2020-10-20 2020-10-16 139.700 120 +30 0.01% 16,764
2020-10-16 2020-10-14 143.650 90 +50 0.01% 12,928
2020-10-15 2020-10-12 139.000 40 -50 0.00% 5,560
2020-09-17 2020-09-15 130.550 90 +10 0.01% 11,750
2020-09-09 2020-09-07 132.050 80 -10 0.01% 10,564
2020-09-03 2020-09-01 140.150 90 -30 0.01% 12,614
2020-08-31 2020-08-27 141.550 120 -40 0.01% 16,986
2020-08-28 2020-08-26 137.500 160 +40 0.01% 22,000
2020-08-17 2020-08-13 128.450 120 +30 0.01% 15,414
2020-07-16 2020-07-14 126.900 90 +10 0.01% 11,421
2020-06-29 2020-06-24 118.950 80 +30 0.01% 9,516
2020-06-18 2020-06-16 112.650 50 -50 0.00% 5,632
2020-06-09 2020-06-05 108.050 100 +10 0.01% 10,805
2020-06-02 2020-05-29 103.400 90 +40 0.01% 9,306
2020-02-13 2020-02-11 95.800 50 +50 0.00% 4,790
2019-10-28 2019-10-24 79.300 0

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