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 | 32.360 | 1,700 | +0 | 0.05% | 55,012 |
| 2025-10-13 | 2025-10-09 | 32.440 | 1,700 | +0 | 0.05% | 55,148 |
| 2025-10-10 | 2025-10-08 | 31.800 | 1,700 | +0 | 0.05% | 54,060 |
| 2025-10-09 | 2025-10-06 | 31.780 | 1,700 | +0 | 0.05% | 54,026 |
| 2025-10-08 | 2025-10-03 | 32.040 | 1,700 | +0 | 0.05% | 54,468 |
| 2025-10-06 | 2025-10-02 | 31.760 | 1,700 | +0 | 0.05% | 53,992 |
| 2025-10-03 | 2025-09-30 | 31.020 | 1,700 | +0 | 0.05% | 52,734 |
| 2025-10-02 | 2025-09-29 | 31.200 | 1,700 | +0 | 0.05% | 53,040 |
| 2025-09-30 | 2025-09-26 | 30.680 | 1,700 | +0 | 0.05% | 52,156 |
| 2025-09-29 | 2025-09-25 | 30.920 | 1,700 | +200 | 0.05% | 52,564 |
| 2025-09-05 | 2025-09-03 | 28.360 | 1,500 | +400 | 0.05% | 42,540 |
| 2025-08-25 | 2025-08-21 | 28.260 | 1,100 | +400 | 0.03% | 31,086 |
| 2025-08-07 | 2025-08-05 | 28.420 | 700 | +200 | 0.02% | 19,894 |
| 2025-03-19 | 2025-03-17 | 21.380 | 500 | -1,300 | 0.01% | 10,690 |
| 2025-03-13 | 2025-03-11 | 21.180 | 1,800 | -3,000 | 0.04% | 38,124 |
| 2025-03-07 | 2025-03-05 | 23.580 | 4,800 | +1,300 | 0.15% | 113,184 |
| 2024-10-21 | 2024-10-17 | 24.260 | 3,500 | +300 | 0.11% | 84,910 |
| 2024-07-31 | 2024-07-29 | 22.300 | 3,200 | +200 | 0.10% | 71,360 |
| 2024-04-23 | 2024-04-19 | 19.010 | 3,000 | -500 | 0.07% | 57,030 |
| 2024-03-20 | 2024-03-18 | 20.620 | 3,500 | -4,900 | 0.09% | 72,170 |
| 2024-01-05 | 2024-01-03 | 18.030 | 8,400 | -600 | 0.13% | 151,452 |
| 2023-12-29 | 2023-12-27 | 18.840 | 9,000 | +600 | 0.14% | 169,560 |
| 2023-10-12 | 2023-10-10 | 15.450 | 8,400 | -200 | 0.13% | 129,780 |
| 2023-10-11 | 2023-10-09 | 15.040 | 8,600 | +200 | 0.13% | 129,344 |
| 2023-08-08 | 2023-08-04 | 16.540 | 8,400 | -500 | 0.15% | 138,936 |
| 2023-08-01 | 2023-07-28 | 16.820 | 8,900 | +100 | 0.16% | 149,698 |
| 2023-07-28 | 2023-07-26 | 16.830 | 8,800 | +400 | 0.16% | 148,104 |
| 2023-07-21 | 2023-07-19 | 17.500 | 8,400 | +500 | 0.12% | 147,000 |
| 2023-06-01 | 2023-05-30 | 14.740 | 7,900 | -700 | 0.11% | 116,446 |
| 2023-05-29 | 2023-05-24 | 13.310 | 8,600 | +700 | 0.12% | 114,466 |
| 2023-05-10 | 2023-05-08 | 12.630 | 7,900 | -2,500 | 0.11% | 99,777 |
| 2023-05-09 | 2023-05-05 | 12.230 | 10,400 | +2,500 | 0.14% | 127,192 |
| 2023-05-03 | 2023-04-28 | 12.420 | 7,900 | -200 | 0.11% | 98,118 |
| 2023-03-28 | 2023-03-24 | 11.910 | 8,100 | -2,500 | 0.11% | 96,471 |
| 2023-03-24 | 2023-03-22 | 11.760 | 10,600 | +2,500 | 0.15% | 124,656 |
| 2023-03-20 | 2023-03-16 | 11.100 | 8,100 | -300 | 0.11% | 89,910 |
| 2023-03-15 | 2023-03-13 | 10.590 | 8,400 | +300 | 0.12% | 88,956 |
| 2023-02-28 | 2023-02-24 | 10.840 | 8,100 | -100 | 0.11% | 87,804 |
| 2023-02-27 | 2023-02-23 | 10.890 | 8,200 | +100 | 0.11% | 89,298 |
| 2022-12-28 | 2022-12-22 | 9.510 | 8,100 | -3,600 | 0.10% | 77,031 |
| 2022-12-23 | 2022-12-21 | 9.330 | 11,700 | +100 | 0.15% | 109,161 |
| 2022-12-22 | 2022-12-20 | 9.075 | 11,600 | +3,500 | 0.16% | 105,270 |
| 2022-12-13 | 2022-12-09 | 10.320 | 8,100 | -2,000 | 0.11% | 83,592 |
| 2022-12-12 | 2022-12-08 | 10.020 | 10,100 | +2,000 | 0.14% | 101,202 |
| 2022-11-15 | 2022-11-11 | 10.600 | 8,100 | -500 | 0.10% | 85,860 |
| 2022-11-02 | 2022-10-31 | 10.270 | 8,600 | -2,200 | 0.13% | 88,322 |
| 2022-11-01 | 2022-10-28 | 9.455 | 10,800 | +200 | 0.15% | 102,114 |
| 2022-10-31 | 2022-10-27 | 10.110 | 10,600 | -500 | 0.15% | 107,166 |
| 2022-10-28 | 2022-10-26 | 10.260 | 11,100 | +400 | 0.15% | 113,886 |
| 2022-10-27 | 2022-10-25 | 10.200 | 10,700 | +2,000 | 0.15% | 109,140 |
| 2022-10-26 | 2022-10-24 | 9.910 | 8,700 | -17,800 | 0.12% | 86,217 |
| 2022-10-25 | 2022-10-21 | 9.385 | 26,500 | +15,900 | 0.37% | 248,702 |
| 2022-10-24 | 2022-10-20 | 9.410 | 10,600 | -14,000 | 0.15% | 99,746 |
| 2022-10-20 | 2022-10-18 | 9.920 | 24,600 | -3,000 | 0.34% | 244,032 |
| 2022-10-19 | 2022-10-17 | 9.170 | 27,600 | +3,500 | 0.38% | 253,092 |
| 2022-10-18 | 2022-10-14 | 9.560 | 24,100 | +13,500 | 0.33% | 230,396 |
| 2022-10-14 | 2022-10-12 | 9.225 | 10,600 | +2,500 | 0.15% | 97,785 |
| 2022-10-03 | 2022-09-29 | 10.100 | 8,100 | -3,200 | 0.11% | 81,810 |
| 2022-09-30 | 2022-09-28 | 9.850 | 11,300 | +500 | 0.16% | 111,305 |
| 2022-09-29 | 2022-09-27 | 10.330 | 10,800 | +700 | 0.15% | 111,564 |
| 2022-09-28 | 2022-09-26 | 10.050 | 10,100 | +2,000 | 0.16% | 101,505 |
| 2022-09-01 | 2022-08-30 | 12.600 | 8,100 | -100 | 0.20% | 102,060 |
| 2022-08-31 | 2022-08-29 | 12.400 | 8,200 | +200 | 0.20% | 101,680 |
| 2022-08-24 | 2022-08-22 | 13.640 | 8,000 | -800 | 0.20% | 109,120 |
| 2022-08-18 | 2022-08-16 | 14.830 | 8,800 | +100 | 0.22% | 130,504 |
| 2022-08-15 | 2022-08-11 | 14.400 | 8,700 | +300 | 0.22% | 125,280 |
| 2022-08-02 | 2022-07-29 | 13.290 | 8,400 | +500 | 0.13% | 111,636 |
| 2022-07-20 | 2022-07-18 | 11.860 | 7,900 | -3,000 | 0.12% | 93,694 |
| 2022-07-12 | 2022-07-08 | 11.720 | 10,900 | -100 | 0.17% | 127,748 |
| 2022-07-11 | 2022-07-07 | 11.410 | 11,000 | +100 | 0.15% | 125,510 |
| 2022-06-28 | 2022-06-24 | 11.360 | 10,900 | -1,000 | 0.15% | 123,824 |
| 2022-06-27 | 2022-06-23 | 10.740 | 11,900 | +1,000 | 0.16% | 127,806 |
| 2022-06-24 | 2022-06-22 | 10.400 | 10,900 | -2,000 | 0.15% | 113,360 |
| 2022-06-23 | 2022-06-21 | 10.730 | 12,900 | -4,000 | 0.18% | 138,417 |
| 2022-06-22 | 2022-06-20 | 10.470 | 16,900 | +6,900 | 0.23% | 176,943 |
| 2022-06-21 | 2022-06-17 | 10.580 | 10,000 | +1,100 | 0.18% | 105,800 |
| 2022-06-20 | 2022-06-16 | 10.500 | 8,900 | +900 | 0.16% | 93,450 |
| 2022-06-16 | 2022-06-14 | 10.730 | 8,000 | +100 | 0.17% | 85,840 |
| 2022-06-10 | 2022-06-08 | 13.050 | 7,900 | -100 | 0.16% | 103,095 |
| 2022-06-07 | 2022-06-02 | 12.970 | 8,000 | -1,000 | 0.17% | 103,760 |
| 2022-06-02 | 2022-05-31 | 13.100 | 9,000 | +100 | 0.19% | 117,900 |
| 2022-06-01 | 2022-05-30 | 13.520 | 8,900 | +1,000 | 0.18% | 120,328 |
| 2022-05-27 | 2022-05-25 | 11.490 | 7,900 | -500 | 0.14% | 90,771 |
| 2022-05-23 | 2022-05-19 | 11.520 | 8,400 | +500 | 0.17% | 96,768 |
| 2022-05-16 | 2022-05-12 | 11.780 | 7,900 | +7,900 | 0.25% | 93,062 |
| 2022-05-13 | 2022-05-11 | 12.720 | 0 | -3,400 | ||
| 2022-05-12 | 2022-05-10 | 12.660 | 3,400 | +3,300 | 0.11% | 43,044 |
| 2022-05-10 | 2022-05-05 | 15.000 | 100 | +100 | 0.00% | 1,500 |
| 2022-05-04 | 2022-04-29 | 14.840 | 0 | -9,300 | ||
| 2022-05-03 | 2022-04-28 | 14.680 | 9,300 | +9,300 | 0.57% | 136,524 |
| 2022-04-25 | 2022-04-21 | 16.550 | 0 | -400 | ||
| 2022-04-19 | 2022-04-13 | 16.400 | 400 | +400 | 0.02% | 6,560 |
| 2022-04-04 | 2022-03-31 | 19.030 | 0 | -100 | ||
| 2022-04-01 | 2022-03-30 | 19.070 | 100 | +100 | 0.01% | 1,907 |
| 2022-03-01 | 2022-02-25 | 16.000 | 0 | -1,100 | ||
| 2022-02-28 | 2022-02-24 | 14.500 | 1,100 | +1,100 | 0.07% | 15,950 |
| 2022-01-12 | 2022-01-10 | 20.480 | 0 | -3,000 | ||
| 2022-01-07 | 2022-01-05 | 21.980 | 3,000 | +3,000 | 0.37% | 65,940 |
| 2022-01-03 | 2021-12-29 | 22.880 | 0 | -2,500 | ||
| 2021-12-17 | 2021-12-15 | 21.400 | 2,500 | +2,500 | 0.30% | 53,500 |
| 2021-11-24 | 2021-11-22 | 23.340 | 0 | -300 | ||
| 2021-11-12 | 2021-11-10 | 22.300 | 300 | -3,500 | 0.04% | 6,690 |
| 2021-09-27 | 2021-09-23 | 19.910 | 3,800 | +3,200 | 0.46% | 75,658 |
| 2021-09-23 | 2021-09-20 | 19.790 | 600 | -3,000 | 0.07% | 11,874 |
| 2021-09-14 | 2021-09-10 | 20.740 | 3,600 | -300 | 0.44% | 74,664 |
| 2021-09-02 | 2021-08-31 | 20.900 | 3,900 | -100 | 0.48% | 81,510 |
| 2021-09-01 | 2021-08-30 | 20.400 | 4,000 | -100 | 0.49% | 81,600 |
| 2021-08-25 | 2021-08-23 | 19.630 | 4,100 | +3,000 | 0.50% | 80,483 |
| 2021-06-28 | 2021-06-24 | 17.650 | 1,100 | +300 | 0.13% | 19,415 |
| 2021-05-31 | 2021-05-27 | 16.140 | 800 | -200 | 0.05% | 12,912 |
| 2021-05-18 | 2021-05-14 | 15.130 | 1,000 | -600 | 0.06% | 15,130 |
| 2021-05-17 | 2021-05-13 | 14.660 | 1,600 | +600 | 0.10% | 23,456 |
| 2021-05-13 | 2021-05-11 | 15.150 | 1,000 | +200 | 0.06% | 15,150 |
| 2021-02-05 | 2021-02-03 | 16.210 | 800 | -100 | 0.05% | 12,968 |
| 2021-01-26 | 2021-01-22 | 15.740 | 900 | -400 | 0.06% | 14,166 |
| 2021-01-07 | 2021-01-05 | 14.220 | 1,300 | +100 | 0.08% | 18,486 |
| 2021-01-05 | 2020-12-31 | 14.710 | 1,200 | +400 | 0.07% | 17,652 |
| 2020-12-14 | 2020-12-10 | 13.600 | 800 | +100 | 0.04% | 10,880 |
| 2020-11-30 | 2020-11-26 | 13.320 | 700 | -2,000 | 0.04% | 9,324 |
| 2020-11-27 | 2020-11-25 | 13.160 | 2,700 | +1,800 | 0.15% | 35,532 |
| 2020-11-23 | 2020-11-19 | 12.680 | 900 | +200 | 0.05% | 11,412 |
| 2020-11-12 | 2020-11-10 | 12.510 | 700 | +100 | 0.04% | 8,757 |
| 2020-11-10 | 2020-11-06 | 12.860 | 600 | -1,000 | 0.03% | 7,716 |
| 2020-11-09 | 2020-11-05 | 12.970 | 1,600 | +1,000 | 0.09% | 20,752 |
| 2020-10-08 | 2020-10-06 | 11.870 | 600 | -200 | 0.02% | 7,122 |
| 2020-09-21 | 2020-09-17 | 11.140 | 800 | +100 | 0.03% | 8,912 |
| 2020-09-14 | 2020-09-10 | 11.640 | 700 | +200 | 0.02% | 8,148 |
| 2020-09-11 | 2020-09-09 | 11.450 | 500 | +100 | 0.01% | 5,725 |
| 2020-09-09 | 2020-09-07 | 11.920 | 400 | +200 | 0.01% | 4,768 |
| 2020-09-07 | 2020-09-03 | 14.060 | 200 | +100 | 0.00% | 2,812 |
| 2020-09-04 | 2020-09-02 | 14.150 | 100 | +100 | 0.00% | 1,415 |
| 2020-08-17 | 2020-08-13 | 11.390 | 0 | -3,000 | ||
| 2020-08-14 | 2020-08-12 | 11.080 | 3,000 | -1,000 | 0.06% | 33,240 |
| 2020-08-12 | 2020-08-10 | 11.400 | 4,000 | +3,000 | 0.08% | 45,600 |
| 2020-08-06 | 2020-08-04 | 11.200 | 1,000 | +1,000 | 0.02% | 11,200 |
| 2020-07-09 | 2020-07-07 | 10.340 | 0 | -300 | ||
| 2020-07-08 | 2020-07-06 | 10.220 | 300 | +300 | 0.01% | 3,066 |
| 2020-06-15 | 2020-06-11 | 9.260 | 0 | -200 | ||
| 2020-06-12 | 2020-06-10 | 9.350 | 200 | +200 | 0.00% | 1,870 |
| 2020-05-19 | 2020-05-15 | 7.830 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy