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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | -1,000 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 1,000 | +1,000 | 0.00% | 10,330 |
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | -3,000 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 3,000 | +3,000 | 0.00% | 32,400 |
| 2025-07-25 | 2025-07-23 | 8.920 | 0 | -1,000 | ||
| 2025-05-26 | 2025-05-22 | 8.980 | 1,000 | -1,000 | 0.00% | 8,980 |
| 2025-04-03 | 2025-04-01 | 8.560 | 2,000 | +1,000 | 0.00% | 17,120 |
| 2025-03-28 | 2025-03-26 | 7.120 | 1,000 | +1,000 | 0.00% | 7,120 |
| 2025-03-11 | 2025-03-07 | 6.070 | 0 | -1,000 | ||
| 2024-10-03 | 2024-09-30 | 4.720 | 1,000 | +1,000 | 0.00% | 4,720 |
| 2024-03-08 | 2024-03-06 | 4.760 | 0 | -1,000 | ||
| 2023-12-21 | 2023-12-19 | 6.440 | 1,000 | -2,000 | 0.00% | 6,440 |
| 2023-12-05 | 2023-12-01 | 6.340 | 3,000 | -1,000 | 0.00% | 19,020 |
| 2023-11-27 | 2023-11-23 | 6.920 | 4,000 | -1,000 | 0.00% | 27,680 |
| 2023-11-23 | 2023-11-21 | 6.430 | 5,000 | -1,000 | 0.00% | 32,150 |
| 2023-11-20 | 2023-11-16 | 6.750 | 6,000 | +1,000 | 0.00% | 40,500 |
| 2023-11-17 | 2023-11-15 | 6.370 | 5,000 | +4,000 | 0.00% | 31,850 |
| 2023-11-10 | 2023-11-08 | 12.700 | 1,000 | -1,000 | 0.00% | 12,700 |
| 2023-11-09 | 2023-11-07 | 12.580 | 2,000 | +1,000 | 0.00% | 25,160 |
| 2023-11-01 | 2023-10-30 | 11.680 | 1,000 | +1,000 | 0.00% | 11,680 |
| 2023-05-23 | 2023-05-19 | 9.280 | 0 | -1,000 | ||
| 2023-05-05 | 2023-05-03 | 14.380 | 1,000 | -2,000 | 0.00% | 14,380 |
| 2023-04-18 | 2023-04-14 | 16.880 | 3,000 | +2,000 | 0.00% | 50,640 |
| 2023-03-08 | 2023-03-06 | 15.480 | 1,000 | -3,000 | 0.00% | 15,480 |
| 2023-03-03 | 2023-03-01 | 15.200 | 4,000 | -1,000 | 0.00% | 60,800 |
| 2023-03-02 | 2023-02-28 | 14.520 | 5,000 | +1,000 | 0.00% | 72,600 |
| 2023-02-24 | 2023-02-22 | 15.000 | 4,000 | +3,000 | 0.00% | 60,000 |
| 2023-02-06 | 2023-02-02 | 16.820 | 1,000 | -1,000 | 0.00% | 16,820 |
| 2023-01-18 | 2023-01-16 | 13.900 | 2,000 | -1,000 | 0.00% | 27,800 |
| 2023-01-06 | 2023-01-04 | 12.000 | 3,000 | -2,000 | 0.00% | 36,000 |
| 2022-12-06 | 2022-12-02 | 9.030 | 5,000 | -1,000 | 0.00% | 45,150 |
| 2022-11-21 | 2022-11-17 | 8.800 | 6,000 | -1,000 | 0.00% | 52,800 |
| 2022-11-04 | 2022-11-02 | 6.150 | 7,000 | -1,000 | 0.00% | 43,050 |
| 2022-10-26 | 2022-10-24 | 5.690 | 8,000 | +1,000 | 0.00% | 45,520 |
| 2022-10-25 | 2022-10-21 | 6.180 | 7,000 | -1,000 | 0.00% | 43,260 |
| 2022-10-20 | 2022-10-18 | 6.600 | 8,000 | +1,000 | 0.00% | 52,800 |
| 2022-10-19 | 2022-10-17 | 6.430 | 7,000 | -1,000 | 0.00% | 45,010 |
| 2022-09-14 | 2022-09-09 | 7.910 | 8,000 | +1,000 | 0.00% | 63,280 |
| 2022-09-07 | 2022-09-05 | 7.390 | 7,000 | +1,000 | 0.00% | 51,730 |
| 2022-07-04 | 2022-06-29 | 8.010 | 6,000 | +1,000 | 0.00% | 48,060 |
| 2022-06-29 | 2022-06-27 | 8.520 | 5,000 | +2,000 | 0.00% | 42,600 |
| 2022-05-31 | 2022-05-27 | 6.650 | 3,000 | -1,000 | 0.00% | 19,950 |
| 2022-05-30 | 2022-05-26 | 7.000 | 4,000 | +1,000 | 0.00% | 28,000 |
| 2022-03-25 | 2022-03-23 | 8.650 | 3,000 | -2,000 | 0.00% | 25,950 |
| 2022-01-27 | 2022-01-25 | 10.800 | 5,000 | +1,000 | 0.00% | 54,000 |
| 2022-01-26 | 2022-01-24 | 11.660 | 4,000 | +1,000 | 0.00% | 46,640 |
| 2022-01-21 | 2022-01-19 | 13.240 | 3,000 | -1,000 | 0.00% | 39,720 |
| 2022-01-20 | 2022-01-18 | 12.800 | 4,000 | +1,000 | 0.00% | 51,200 |
| 2021-12-08 | 2021-12-06 | 16.120 | 3,000 | +1,000 | 0.00% | 48,360 |
| 2021-11-19 | 2021-11-17 | 18.380 | 2,000 | -6,000 | 0.00% | 36,760 |
| 2021-10-29 | 2021-10-27 | 16.520 | 8,000 | -1,000 | 0.00% | 132,160 |
| 2021-10-28 | 2021-10-26 | 17.540 | 9,000 | -2,000 | 0.00% | 157,860 |
| 2021-10-27 | 2021-10-25 | 18.060 | 11,000 | +1,000 | 0.00% | 198,660 |
| 2021-10-22 | 2021-10-20 | 18.260 | 10,000 | +1,000 | 0.00% | 182,600 |
| 2021-10-15 | 2021-10-11 | 17.900 | 9,000 | +3,000 | 0.00% | 161,100 |
| 2021-10-11 | 2021-10-07 | 17.820 | 6,000 | +3,000 | 0.00% | 106,920 |
| 2021-08-30 | 2021-08-26 | 18.100 | 3,000 | -1,000 | 0.00% | 54,300 |
| 2021-07-29 | 2021-07-27 | 19.040 | 4,000 | -2,000 | 0.00% | 76,160 |
| 2021-07-23 | 2021-07-21 | 26.050 | 6,000 | -1,000 | 0.00% | 156,300 |
| 2021-07-19 | 2021-07-15 | 26.950 | 7,000 | -1,000 | 0.00% | 188,650 |
| 2021-07-16 | 2021-07-14 | 27.750 | 8,000 | +2,000 | 0.00% | 222,000 |
| 2021-07-08 | 2021-07-06 | 24.600 | 6,000 | -4,000 | 0.00% | 147,600 |
| 2021-07-07 | 2021-07-05 | 25.600 | 10,000 | +3,000 | 0.00% | 256,000 |
| 2021-06-30 | 2021-06-28 | 26.100 | 7,000 | +1,000 | 0.00% | 182,700 |
| 2021-06-29 | 2021-06-25 | 25.800 | 6,000 | -1,000 | 0.00% | 154,800 |
| 2021-06-24 | 2021-06-22 | 22.250 | 7,000 | +1,000 | 0.00% | 155,750 |
| 2021-06-16 | 2021-06-11 | 22.650 | 6,000 | +2,000 | 0.00% | 135,900 |
| 2021-06-01 | 2021-05-28 | 19.840 | 4,000 | +1,000 | 0.00% | 79,360 |
| 2021-05-25 | 2021-05-21 | 21.500 | 3,000 | -1,000 | 0.00% | 64,500 |
| 2021-05-24 | 2021-05-20 | 17.940 | 4,000 | +1,000 | 0.00% | 71,760 |
| 2021-05-18 | 2021-05-14 | 18.300 | 3,000 | -4,000 | 0.00% | 54,900 |
| 2021-05-17 | 2021-05-13 | 17.640 | 7,000 | -1,000 | 0.00% | 123,480 |
| 2021-05-13 | 2021-05-11 | 16.500 | 8,000 | +2,000 | 0.00% | 132,000 |
| 2021-04-28 | 2021-04-26 | 12.940 | 6,000 | -3,000 | 0.00% | 77,640 |
| 2021-04-27 | 2021-04-23 | 13.000 | 9,000 | -1,000 | 0.00% | 117,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 10,000 | -19,000 | 0.00% | 121,600 |
| 2021-04-22 | 2021-04-20 | 9.990 | 29,000 | +19,000 | 0.00% | 289,710 |
| 2021-04-21 | 2021-04-19 | 10.180 | 10,000 | +1,000 | 0.00% | 101,800 |
| 2021-04-19 | 2021-04-15 | 10.660 | 9,000 | +2,000 | 0.00% | 95,940 |
| 2021-04-14 | 2021-04-12 | 11.760 | 7,000 | +1,000 | 0.00% | 82,320 |
| 2021-04-13 | 2021-04-09 | 11.260 | 6,000 | +2,000 | 0.00% | 67,560 |
| 2021-03-31 | 2021-03-29 | 11.580 | 4,000 | -1,000 | 0.00% | 46,320 |
| 2021-03-30 | 2021-03-26 | 11.960 | 5,000 | -2,000 | 0.00% | 59,800 |
| 2021-03-29 | 2021-03-25 | 11.380 | 7,000 | +3,000 | 0.00% | 79,660 |
| 2021-03-19 | 2021-03-17 | 12.980 | 4,000 | -1,000 | 0.00% | 51,920 |
| 2021-03-16 | 2021-03-12 | 11.660 | 5,000 | +1,000 | 0.00% | 58,300 |
| 2021-03-15 | 2021-03-11 | 12.500 | 4,000 | -2,000 | 0.00% | 50,000 |
| 2021-03-10 | 2021-03-08 | 12.260 | 6,000 | +3,000 | 0.00% | 73,560 |
| 2021-03-05 | 2021-03-03 | 14.200 | 3,000 | -2,000 | 0.00% | 42,600 |
| 2021-03-04 | 2021-03-02 | 14.320 | 5,000 | -3,000 | 0.00% | 71,600 |
| 2021-03-03 | 2021-03-01 | 13.780 | 8,000 | -2,000 | 0.00% | 110,240 |
| 2021-03-02 | 2021-02-26 | 13.040 | 10,000 | -1,000 | 0.00% | 130,400 |
| 2021-02-18 | 2021-02-16 | 14.100 | 11,000 | +3,000 | 0.00% | 155,100 |
| 2021-02-17 | 2021-02-11 | 14.360 | 8,000 | +1,000 | 0.00% | 114,880 |
| 2021-02-16 | 2021-02-09 | 14.000 | 7,000 | +1,000 | 0.00% | 98,000 |
| 2021-02-10 | 2021-02-08 | 13.980 | 6,000 | -2,000 | 0.00% | 83,880 |
| 2021-02-09 | 2021-02-05 | 13.720 | 8,000 | +3,000 | 0.00% | 109,760 |
| 2021-02-05 | 2021-02-03 | 14.440 | 5,000 | -6,000 | 0.00% | 72,200 |
| 2021-02-04 | 2021-02-02 | 13.940 | 11,000 | -2,000 | 0.00% | 153,340 |
| 2021-02-03 | 2021-02-01 | 13.880 | 13,000 | +1,000 | 0.00% | 180,440 |
| 2021-02-02 | 2021-01-29 | 13.300 | 12,000 | +2,000 | 0.00% | 159,600 |
| 2021-02-01 | 2021-01-28 | 13.580 | 10,000 | +4,000 | 0.00% | 135,800 |
| 2021-01-29 | 2021-01-27 | 14.460 | 6,000 | +2,000 | 0.00% | 86,760 |
| 2021-01-28 | 2021-01-26 | 14.800 | 4,000 | +1,000 | 0.00% | 59,200 |
| 2021-01-27 | 2021-01-25 | 15.560 | 3,000 | -1,000 | 0.00% | 46,680 |
| 2021-01-25 | 2021-01-21 | 15.140 | 4,000 | -2,000 | 0.00% | 60,560 |
| 2021-01-22 | 2021-01-20 | 15.660 | 6,000 | -2,000 | 0.00% | 93,960 |
| 2021-01-20 | 2021-01-18 | 15.300 | 8,000 | -2,000 | 0.00% | 122,400 |
| 2021-01-18 | 2021-01-14 | 14.380 | 10,000 | +2,000 | 0.00% | 143,800 |
| 2021-01-15 | 2021-01-13 | 14.620 | 8,000 | +2,000 | 0.00% | 116,960 |
| 2021-01-12 | 2021-01-08 | 14.960 | 6,000 | +2,000 | 0.00% | 89,760 |
| 2021-01-11 | 2021-01-07 | 15.240 | 4,000 | +1,000 | 0.00% | 60,960 |
| 2021-01-06 | 2021-01-04 | 16.500 | 3,000 | +1,000 | 0.00% | 49,500 |
| 2021-01-05 | 2020-12-31 | 16.280 | 2,000 | -1,000 | 0.00% | 32,560 |
| 2020-12-22 | 2020-12-18 | 15.120 | 3,000 | +1,000 | 0.00% | 45,360 |
| 2020-07-20 | 2020-07-16 | 15.760 | 2,000 | -1,000 | 0.00% | 31,520 |
| 2020-07-17 | 2020-07-15 | 16.960 | 3,000 | +1,000 | 0.00% | 50,880 |
| 2020-07-16 | 2020-07-14 | 17.380 | 2,000 | -7,000 | 0.00% | 34,760 |
| 2020-07-14 | 2020-07-10 | 16.820 | 9,000 | +1,000 | 0.00% | 151,380 |
| 2020-07-13 | 2020-07-09 | 17.100 | 8,000 | +6,000 | 0.00% | 136,800 |
| 2020-07-03 | 2020-06-30 | 18.020 | 2,000 | -5,000 | 0.00% | 36,040 |
| 2020-06-30 | 2020-06-26 | 18.920 | 7,000 | +3,000 | 0.00% | 132,440 |
| 2020-06-29 | 2020-06-24 | 17.800 | 4,000 | +1,000 | 0.00% | 71,200 |
| 2020-06-23 | 2020-06-19 | 17.400 | 3,000 | -2,000 | 0.00% | 52,200 |
| 2020-06-19 | 2020-06-17 | 16.980 | 5,000 | +1,000 | 0.00% | 84,900 |
| 2020-06-18 | 2020-06-16 | 17.580 | 4,000 | +1,000 | 0.00% | 70,320 |
| 2020-06-17 | 2020-06-15 | 17.740 | 3,000 | +1,000 | 0.00% | 53,220 |
| 2020-05-26 | 2020-05-22 | 18.780 | 2,000 | +1,000 | 0.00% | 37,560 |
| 2020-05-25 | 2020-05-21 | 21.350 | 1,000 | +1,000 | 0.00% | 21,350 |
| 2020-05-21 | 2020-05-19 | 22.050 | 0 | -1,000 | ||
| 2020-05-18 | 2020-05-14 | 18.620 | 1,000 | -1,000 | 0.00% | 18,620 |
| 2020-05-06 | 2020-05-04 | 17.000 | 2,000 | -1,000 | 0.00% | 34,000 |
| 2020-04-21 | 2020-04-17 | 17.000 | 3,000 | -1,000 | 0.00% | 51,000 |
| 2020-04-16 | 2020-04-14 | 15.700 | 4,000 | +1,000 | 0.00% | 62,800 |
| 2020-04-09 | 2020-04-07 | 15.580 | 3,000 | -1,000 | 0.00% | 46,740 |
| 2020-04-08 | 2020-04-06 | 14.220 | 4,000 | +1,000 | 0.00% | 56,880 |
| 2020-03-31 | 2020-03-27 | 15.460 | 3,000 | +1,000 | 0.00% | 46,380 |
| 2020-02-28 | 2020-02-26 | 19.500 | 2,000 | -1,000 | 0.00% | 39,000 |
| 2020-02-27 | 2020-02-25 | 19.200 | 3,000 | -1,000 | 0.00% | 57,600 |
| 2020-02-26 | 2020-02-24 | 19.320 | 4,000 | -1,000 | 0.00% | 77,280 |
| 2020-02-11 | 2020-02-07 | 14.860 | 5,000 | +1,000 | 0.00% | 74,300 |
| 2020-01-23 | 2020-01-21 | 14.520 | 4,000 | -1,000 | 0.00% | 58,080 |
| 2020-01-22 | 2020-01-20 | 14.600 | 5,000 | -2,000 | 0.00% | 73,000 |
| 2020-01-20 | 2020-01-16 | 14.380 | 7,000 | -1,000 | 0.00% | 100,660 |
| 2020-01-17 | 2020-01-15 | 13.440 | 8,000 | +1,000 | 0.00% | 107,520 |
| 2020-01-06 | 2020-01-02 | 14.000 | 7,000 | -2,000 | 0.00% | 98,000 |
| 2020-01-03 | 2019-12-31 | 14.000 | 9,000 | +2,000 | 0.00% | 126,000 |
| 2019-12-23 | 2019-12-19 | 14.440 | 7,000 | +1,000 | 0.00% | 101,080 |
| 2019-12-17 | 2019-12-13 | 14.300 | 6,000 | +3,000 | 0.00% | 85,800 |
| 2019-12-16 | 2019-12-12 | 13.500 | 3,000 | 0.00% | 40,500 |
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