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 | 5.400 | 6,000 | +0 | 0.00% | 32,400 |
| 2025-10-13 | 2025-10-09 | 5.480 | 6,000 | +0 | 0.00% | 32,880 |
| 2025-10-10 | 2025-10-08 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-10-09 | 2025-10-06 | 5.570 | 6,000 | +0 | 0.00% | 33,420 |
| 2025-10-08 | 2025-10-03 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-10-06 | 2025-10-02 | 5.560 | 6,000 | +0 | 0.00% | 33,360 |
| 2025-10-03 | 2025-09-30 | 5.500 | 6,000 | +0 | 0.00% | 33,000 |
| 2025-10-02 | 2025-09-29 | 5.440 | 6,000 | +0 | 0.00% | 32,640 |
| 2025-09-30 | 2025-09-26 | 5.310 | 6,000 | +0 | 0.00% | 31,860 |
| 2025-09-29 | 2025-09-25 | 5.390 | 6,000 | +0 | 0.00% | 32,340 |
| 2025-09-26 | 2025-09-24 | 5.490 | 6,000 | +0 | 0.00% | 32,940 |
| 2025-09-25 | 2025-09-23 | 5.520 | 6,000 | +0 | 0.00% | 33,120 |
| 2025-09-24 | 2025-09-22 | 5.630 | 6,000 | +0 | 0.00% | 33,780 |
| 2025-09-23 | 2025-09-19 | 5.670 | 6,000 | +0 | 0.00% | 34,020 |
| 2025-09-22 | 2025-09-18 | 5.880 | 6,000 | +0 | 0.00% | 35,280 |
| 2025-09-19 | 2025-09-17 | 5.880 | 6,000 | +0 | 0.00% | 35,280 |
| 2025-09-18 | 2025-09-16 | 5.910 | 6,000 | +0 | 0.00% | 35,460 |
| 2025-09-17 | 2025-09-15 | 5.890 | 6,000 | +0 | 0.00% | 35,340 |
| 2025-09-16 | 2025-09-12 | 5.950 | 6,000 | +0 | 0.00% | 35,700 |
| 2025-09-15 | 2025-09-11 | 5.870 | 6,000 | +0 | 0.00% | 35,220 |
| 2025-09-12 | 2025-09-10 | 5.960 | 6,000 | +0 | 0.00% | 35,760 |
| 2025-09-11 | 2025-09-09 | 6.000 | 6,000 | -1,000 | 0.00% | 36,000 |
| 2025-08-12 | 2025-08-08 | 6.210 | 7,000 | -3,000 | 0.00% | 43,470 |
| 2025-08-07 | 2025-08-05 | 6.430 | 10,000 | +3,000 | 0.00% | 64,300 |
| 2025-07-29 | 2025-07-25 | 6.630 | 7,000 | -6,500 | 0.00% | 46,410 |
| 2025-07-15 | 2025-07-11 | 5.890 | 13,500 | +6,500 | 0.01% | 79,515 |
| 2025-05-26 | 2025-05-22 | 4.884 | 7,000 | +407 | 0.00% | 34,189 |
| 2023-08-10 | 2023-08-08 | 4.459 | 6,593 | -942 | 0.00% | 29,401 |
| 2023-08-09 | 2023-08-07 | 4.459 | 7,535 | +942 | 0.00% | 33,602 |
| 2023-08-08 | 2023-08-04 | 4.555 | 6,593 | -1,883 | 0.00% | 30,031 |
| 2023-08-04 | 2023-08-02 | 4.555 | 8,476 | +941 | 0.00% | 38,608 |
| 2023-08-03 | 2023-08-01 | 4.619 | 7,535 | -941 | 0.00% | 34,802 |
| 2023-07-28 | 2023-07-26 | 4.544 | 8,476 | +941 | 0.00% | 38,518 |
| 2023-05-24 | 2023-05-22 | 5.038 | 7,535 | +182 | 0.00% | 37,959 |
| 2023-03-15 | 2023-03-13 | 5.756 | 7,353 | -1,838 | 0.00% | 42,323 |
| 2023-03-06 | 2023-03-02 | 6.028 | 9,191 | -1,378 | 0.00% | 55,402 |
| 2023-03-01 | 2023-02-27 | 5.886 | 10,569 | +1,378 | 0.01% | 62,213 |
| 2023-02-06 | 2023-02-02 | 6.583 | 9,191 | +1,838 | 0.00% | 60,502 |
| 2023-02-01 | 2023-01-30 | 6.267 | 7,353 | -919 | 0.00% | 46,083 |
| 2023-01-31 | 2023-01-27 | 6.398 | 8,272 | +919 | 0.00% | 52,923 |
| 2023-01-26 | 2023-01-19 | 6.245 | 7,353 | -9,190 | 0.00% | 45,923 |
| 2023-01-20 | 2023-01-18 | 6.376 | 16,543 | -4,596 | 0.01% | 105,479 |
| 2023-01-19 | 2023-01-17 | 6.420 | 21,139 | +13,786 | 0.01% | 135,703 |
| 2022-12-01 | 2022-11-29 | 5.767 | 7,353 | -919 | 0.00% | 42,403 |
| 2022-11-23 | 2022-11-21 | 5.625 | 8,272 | +919 | 0.00% | 46,532 |
| 2022-09-21 | 2022-09-19 | 6.224 | 7,353 | -459 | 0.00% | 45,763 |
| 2022-09-05 | 2022-09-01 | 6.974 | 7,812 | -919 | 0.00% | 54,485 |
| 2022-08-26 | 2022-08-24 | 6.702 | 8,731 | +919 | 0.00% | 58,519 |
| 2022-08-22 | 2022-08-18 | 7.051 | 7,812 | -2,298 | 0.00% | 55,080 |
| 2022-08-19 | 2022-08-17 | 6.811 | 10,110 | +2,298 | 0.00% | 68,862 |
| 2022-07-05 | 2022-06-30 | 7.856 | 7,812 | -1,838 | 0.00% | 61,369 |
| 2022-06-29 | 2022-06-27 | 7.606 | 9,650 | +4,136 | 0.00% | 73,393 |
| 2022-06-14 | 2022-06-10 | 7.213 | 5,514 | +32 | 0.00% | 39,774 |
| 2022-03-14 | 2022-03-10 | 7.159 | 5,482 | +457 | 0.00% | 39,243 |
| 2022-02-04 | 2022-01-27 | 8.417 | 5,025 | +914 | 0.00% | 42,297 |
| 2021-09-08 | 2021-09-06 | 9.983 | 4,111 | -1,827 | 0.00% | 41,038 |
| 2021-09-03 | 2021-09-01 | 10.026 | 5,938 | +1,827 | 0.00% | 59,536 |
| 2021-08-27 | 2021-08-25 | 10.158 | 4,111 | -1,827 | 0.00% | 41,758 |
| 2021-08-26 | 2021-08-24 | 9.851 | 5,938 | -3,198 | 0.00% | 58,496 |
| 2021-08-12 | 2021-08-10 | 10.858 | 9,136 | +1,827 | 0.00% | 99,201 |
| 2021-06-17 | 2021-06-15 | 11.800 | 7,309 | +914 | 0.00% | 86,243 |
| 2021-06-11 | 2021-06-09 | 12.194 | 6,395 | -1,827 | 0.00% | 77,978 |
| 2021-06-10 | 2021-06-08 | 12.128 | 8,222 | +1,827 | 0.00% | 99,716 |
| 2021-06-04 | 2021-06-02 | 12.500 | 6,395 | -2,741 | 0.00% | 79,938 |
| 2021-05-31 | 2021-05-27 | 12.416 | 9,136 | -914 | 0.00% | 113,430 |
| 2021-05-28 | 2021-05-26 | 12.327 | 10,050 | +163 | 0.00% | 123,884 |
| 2021-05-18 | 2021-05-14 | 11.548 | 9,887 | -1,798 | 0.00% | 114,175 |
| 2021-05-17 | 2021-05-13 | 11.570 | 11,685 | +899 | 0.01% | 135,198 |
| 2021-05-14 | 2021-05-12 | 11.793 | 10,786 | -450 | 0.01% | 127,197 |
| 2021-05-13 | 2021-05-11 | 11.926 | 11,236 | +899 | 0.01% | 134,003 |
| 2021-05-12 | 2021-05-10 | 12.193 | 10,337 | -899 | 0.01% | 126,042 |
| 2021-05-04 | 2021-04-30 | 12.460 | 11,236 | +899 | 0.01% | 140,003 |
| 2021-05-03 | 2021-04-29 | 12.238 | 10,337 | +2,697 | 0.01% | 126,502 |
| 2021-04-28 | 2021-04-26 | 13.017 | 7,640 | +899 | 0.00% | 99,446 |
| 2021-03-25 | 2021-03-23 | 13.150 | 6,741 | -7,641 | 0.00% | 88,644 |
| 2021-03-24 | 2021-03-22 | 13.417 | 14,382 | +3,146 | 0.01% | 192,964 |
| 2021-03-23 | 2021-03-19 | 13.640 | 11,236 | +899 | 0.01% | 153,254 |
| 2021-03-11 | 2021-03-09 | 12.905 | 10,337 | -899 | 0.01% | 133,402 |
| 2021-03-10 | 2021-03-08 | 12.816 | 11,236 | +4,045 | 0.01% | 144,004 |
| 2021-03-02 | 2021-02-26 | 14.263 | 7,191 | -449 | 0.00% | 102,562 |
| 2021-02-26 | 2021-02-24 | 14.774 | 7,640 | -450 | 0.00% | 112,876 |
| 2021-02-24 | 2021-02-22 | 15.331 | 8,090 | -449 | 0.00% | 124,024 |
| 2021-02-23 | 2021-02-19 | 16.243 | 8,539 | +1,348 | 0.00% | 138,698 |
| 2021-02-22 | 2021-02-18 | 15.130 | 7,191 | -3,146 | 0.00% | 108,802 |
| 2021-02-19 | 2021-02-17 | 13.706 | 10,337 | +3,596 | 0.01% | 141,682 |
| 2021-02-01 | 2021-01-28 | 12.950 | 6,741 | -2,697 | 0.00% | 87,294 |
| 2021-01-26 | 2021-01-22 | 13.929 | 9,438 | -4,494 | 0.00% | 131,460 |
| 2021-01-15 | 2021-01-13 | 13.017 | 13,932 | +4,494 | 0.01% | 181,346 |
| 2020-12-18 | 2020-12-16 | 13.907 | 9,438 | -449 | 0.00% | 131,250 |
| 2020-12-11 | 2020-12-09 | 14.463 | 9,887 | -450 | 0.00% | 142,994 |
| 2020-12-10 | 2020-12-08 | 14.797 | 10,337 | +450 | 0.01% | 152,952 |
| 2020-10-21 | 2020-10-19 | 15.509 | 9,887 | -450 | 0.00% | 153,333 |
| 2020-10-15 | 2020-10-12 | 16.354 | 10,337 | -449 | 0.01% | 169,052 |
| 2020-10-14 | 2020-10-09 | 16.310 | 10,786 | +449 | 0.01% | 175,915 |
| 2020-10-08 | 2020-10-06 | 16.488 | 10,337 | -449 | 0.01% | 170,432 |
| 2020-09-29 | 2020-09-25 | 16.020 | 10,786 | +899 | 0.01% | 172,795 |
| 2020-09-28 | 2020-09-24 | 16.354 | 9,887 | +449 | 0.00% | 161,693 |
| 2020-09-16 | 2020-09-14 | 15.776 | 9,438 | +449 | 0.00% | 148,890 |
| 2020-09-14 | 2020-09-10 | 15.442 | 8,989 | -4,044 | 0.00% | 138,806 |
| 2020-09-11 | 2020-09-09 | 15.798 | 13,033 | +3,595 | 0.01% | 205,893 |
| 2020-09-10 | 2020-09-08 | 16.510 | 9,438 | +449 | 0.00% | 155,820 |
| 2020-09-01 | 2020-08-28 | 18.201 | 8,989 | -449 | 0.00% | 163,608 |
| 2020-08-27 | 2020-08-25 | 17.578 | 9,438 | +449 | 0.00% | 165,900 |
| 2020-08-25 | 2020-08-21 | 18.156 | 8,989 | -898 | 0.00% | 163,208 |
| 2020-08-21 | 2020-08-19 | 18.690 | 9,887 | +898 | 0.00% | 184,792 |
| 2020-08-20 | 2020-08-18 | 19.002 | 8,989 | +450 | 0.00% | 170,808 |
| 2020-08-19 | 2020-08-17 | 19.202 | 8,539 | -899 | 0.00% | 163,967 |
| 2020-08-18 | 2020-08-14 | 19.158 | 9,438 | +449 | 0.00% | 180,810 |
| 2020-08-17 | 2020-08-13 | 19.158 | 8,989 | +450 | 0.00% | 172,208 |
| 2020-08-13 | 2020-08-11 | 19.603 | 8,539 | -1,348 | 0.00% | 167,387 |
| 2020-08-12 | 2020-08-10 | 20.025 | 9,887 | -7,191 | 0.00% | 197,991 |
| 2020-08-11 | 2020-08-07 | 20.337 | 17,078 | -1,349 | 0.01% | 347,314 |
| 2020-08-10 | 2020-08-06 | 20.715 | 18,427 | -1,348 | 0.01% | 381,718 |
| 2020-08-07 | 2020-08-05 | 17.667 | 19,775 | -449 | 0.01% | 349,362 |
| 2020-08-06 | 2020-08-04 | 17.489 | 20,224 | -450 | 0.01% | 353,695 |
| 2020-08-05 | 2020-08-03 | 17.778 | 20,674 | +899 | 0.01% | 367,545 |
| 2020-07-30 | 2020-07-28 | 17.600 | 19,775 | -3,595 | 0.01% | 348,042 |
| 2020-07-29 | 2020-07-27 | 17.244 | 23,370 | +4,494 | 0.01% | 402,995 |
| 2020-07-28 | 2020-07-24 | 17.845 | 18,876 | +2,697 | 0.01% | 336,840 |
| 2020-07-27 | 2020-07-23 | 18.824 | 16,179 | -899 | 0.01% | 304,552 |
| 2020-07-24 | 2020-07-22 | 18.779 | 17,078 | -450 | 0.01% | 320,714 |
| 2020-07-23 | 2020-07-21 | 19.135 | 17,528 | +899 | 0.01% | 335,405 |
| 2020-07-22 | 2020-07-20 | 19.358 | 16,629 | -1,798 | 0.01% | 321,902 |
| 2020-07-21 | 2020-07-17 | 19.647 | 18,427 | -8,089 | 0.01% | 362,038 |
| 2020-07-20 | 2020-07-16 | 19.536 | 26,516 | -8,539 | 0.01% | 518,014 |
| 2020-07-17 | 2020-07-15 | 20.760 | 35,055 | +7,640 | 0.02% | 727,730 |
| 2020-07-16 | 2020-07-14 | 19.558 | 27,415 | -450 | 0.01% | 536,187 |
| 2020-07-15 | 2020-07-13 | 20.048 | 27,865 | +2,248 | 0.01% | 558,628 |
| 2020-07-14 | 2020-07-10 | 19.447 | 25,617 | -45,842 | 0.01% | 498,171 |
| 2020-07-13 | 2020-07-09 | 19.936 | 71,459 | +4,944 | 0.04% | 1,424,636 |
| 2020-07-10 | 2020-07-08 | 19.647 | 66,515 | 0.03% | 1,306,830 |
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