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 | 3.100 | 29,200 | +0 | 0.11% | 90,520 |
| 2025-10-13 | 2025-10-09 | 3.100 | 29,200 | +0 | 0.11% | 90,520 |
| 2025-10-10 | 2025-10-08 | 3.210 | 29,200 | +0 | 0.11% | 93,732 |
| 2025-10-09 | 2025-10-06 | 3.350 | 29,200 | +0 | 0.11% | 97,820 |
| 2025-10-08 | 2025-10-03 | 3.180 | 29,200 | +0 | 0.11% | 92,856 |
| 2025-10-06 | 2025-10-02 | 3.300 | 29,200 | +0 | 0.11% | 96,360 |
| 2025-10-03 | 2025-09-30 | 3.060 | 29,200 | +0 | 0.11% | 89,352 |
| 2025-10-02 | 2025-09-29 | 3.060 | 29,200 | +0 | 0.11% | 89,352 |
| 2025-09-30 | 2025-09-26 | 3.290 | 29,200 | +0 | 0.11% | 96,068 |
| 2025-09-29 | 2025-09-25 | 3.030 | 29,200 | +0 | 0.11% | 88,476 |
| 2025-09-26 | 2025-09-24 | 3.360 | 29,200 | +0 | 0.11% | 98,112 |
| 2025-09-25 | 2025-09-23 | 3.360 | 29,200 | +0 | 0.11% | 98,112 |
| 2025-09-24 | 2025-09-22 | 2.950 | 29,200 | +0 | 0.11% | 86,140 |
| 2025-09-23 | 2025-09-19 | 2.610 | 29,200 | +0 | 0.11% | 76,212 |
| 2025-09-22 | 2025-09-18 | 2.610 | 29,200 | +0 | 0.11% | 76,212 |
| 2025-09-19 | 2025-09-17 | 2.650 | 29,200 | +0 | 0.11% | 77,380 |
| 2025-09-18 | 2025-09-16 | 2.670 | 29,200 | +0 | 0.11% | 77,964 |
| 2025-09-17 | 2025-09-15 | 2.800 | 29,200 | +0 | 0.11% | 81,760 |
| 2025-09-16 | 2025-09-12 | 2.900 | 29,200 | +0 | 0.11% | 84,680 |
| 2025-09-15 | 2025-09-11 | 2.980 | 29,200 | +0 | 0.11% | 87,016 |
| 2025-09-12 | 2025-09-10 | 2.980 | 29,200 | +0 | 0.11% | 87,016 |
| 2025-09-11 | 2025-09-09 | 2.980 | 29,200 | +0 | 0.11% | 87,016 |
| 2025-09-10 | 2025-09-08 | 2.980 | 29,200 | +0 | 0.11% | 87,016 |
| 2025-09-09 | 2025-09-05 | 3.000 | 29,200 | +0 | 0.11% | 87,600 |
| 2025-09-08 | 2025-09-04 | 2.850 | 29,200 | +0 | 0.11% | 83,220 |
| 2025-09-05 | 2025-09-03 | 2.850 | 29,200 | +0 | 0.11% | 83,220 |
| 2025-09-04 | 2025-09-02 | 2.790 | 29,200 | +0 | 0.11% | 81,468 |
| 2025-09-03 | 2025-09-01 | 2.740 | 29,200 | +0 | 0.11% | 80,008 |
| 2025-09-02 | 2025-08-29 | 2.710 | 29,200 | +0 | 0.11% | 79,132 |
| 2025-09-01 | 2025-08-28 | 2.640 | 29,200 | +0 | 0.11% | 77,088 |
| 2025-08-29 | 2025-08-27 | 2.820 | 29,200 | +0 | 0.11% | 82,344 |
| 2025-08-28 | 2025-08-26 | 2.820 | 29,200 | +0 | 0.11% | 82,344 |
| 2025-08-27 | 2025-08-25 | 2.820 | 29,200 | +0 | 0.11% | 82,344 |
| 2025-08-26 | 2025-08-22 | 2.780 | 29,200 | +0 | 0.11% | 81,176 |
| 2025-08-25 | 2025-08-21 | 2.800 | 29,200 | +0 | 0.11% | 81,760 |
| 2025-08-22 | 2025-08-20 | 2.800 | 29,200 | +0 | 0.11% | 81,760 |
| 2025-08-21 | 2025-08-19 | 2.800 | 29,200 | +0 | 0.11% | 81,760 |
| 2025-08-20 | 2025-08-18 | 2.800 | 29,200 | +0 | 0.11% | 81,760 |
| 2025-08-19 | 2025-08-15 | 2.800 | 29,200 | +0 | 0.11% | 81,760 |
| 2025-08-18 | 2025-08-14 | 2.600 | 29,200 | +0 | 0.11% | 75,920 |
| 2025-08-15 | 2025-08-13 | 2.400 | 29,200 | +0 | 0.11% | 70,080 |
| 2025-08-14 | 2025-08-12 | 2.300 | 29,200 | +0 | 0.11% | 67,160 |
| 2025-08-13 | 2025-08-11 | 2.400 | 29,200 | +0 | 0.11% | 70,080 |
| 2025-08-12 | 2025-08-08 | 2.400 | 29,200 | +0 | 0.11% | 70,080 |
| 2025-08-11 | 2025-08-07 | 2.400 | 29,200 | +0 | 0.11% | 70,080 |
| 2025-08-08 | 2025-08-06 | 2.400 | 29,200 | +0 | 0.11% | 70,080 |
| 2025-08-07 | 2025-08-05 | 2.400 | 29,200 | +0 | 0.11% | 70,080 |
| 2025-08-06 | 2025-08-04 | 2.400 | 29,200 | +0 | 0.11% | 70,080 |
| 2025-08-05 | 2025-08-01 | 2.400 | 29,200 | +0 | 0.11% | 70,080 |
| 2025-08-04 | 2025-07-31 | 2.400 | 29,200 | +0 | 0.11% | 70,080 |
| 2025-08-01 | 2025-07-30 | 2.210 | 29,200 | +0 | 0.11% | 64,532 |
| 2025-07-31 | 2025-07-29 | 2.210 | 29,200 | +0 | 0.11% | 64,532 |
| 2025-07-30 | 2025-07-28 | 2.210 | 29,200 | +0 | 0.11% | 64,532 |
| 2025-07-29 | 2025-07-25 | 2.260 | 29,200 | +0 | 0.11% | 65,992 |
| 2025-07-28 | 2025-07-24 | 2.440 | 29,200 | +0 | 0.11% | 71,248 |
| 2025-07-25 | 2025-07-23 | 2.420 | 29,200 | +0 | 0.11% | 70,664 |
| 2025-07-24 | 2025-07-22 | 2.420 | 29,200 | +0 | 0.11% | 70,664 |
| 2025-07-23 | 2025-07-21 | 2.440 | 29,200 | +0 | 0.11% | 71,248 |
| 2025-07-22 | 2025-07-18 | 2.440 | 29,200 | +600 | 0.11% | 71,248 |
| 2024-10-07 | 2024-10-03 | 3.130 | 28,600 | +28,600 | 0.12% | 89,518 |
| 2019-08-09 | 2019-08-07 | 8.280 | 0 | -200 | ||
| 2017-09-28 | 2017-09-26 | 16.800 | 200 | -187,400 | 0.00% | 3,360 |
| 2017-09-15 | 2017-09-13 | 26.030 | 187,600 | +19,676 | 1.12% | 4,883,247 |
| 2017-08-18 | 2017-08-16 | 16.445 | 167,924 | -179 | 1.12% | 2,761,471 |
| 2017-05-24 | 2017-05-22 | 20.779 | 168,103 | -8,951 | 1.12% | 3,493,078 |
| 2017-05-15 | 2017-05-11 | 24.019 | 177,054 | -5,371 | 1.18% | 4,252,694 |
| 2017-02-06 | 2017-02-02 | 24.616 | 182,425 | -45,255 | 1.22% | 4,490,525 |
| 2017-01-06 | 2017-01-04 | 26.406 | 227,680 | -223 | 1.22% | 6,012,111 |
| 2017-01-03 | 2016-12-29 | 25.958 | 227,903 | +223 | 1.22% | 5,915,999 |
| 2016-12-16 | 2016-12-14 | 29.091 | 227,680 | -446 | 1.22% | 6,623,512 |
| 2016-12-01 | 2016-11-29 | 30.882 | 228,126 | +223 | 1.22% | 7,044,886 |
| 2016-11-17 | 2016-11-15 | 33.567 | 227,903 | +223 | 1.22% | 7,649,999 |
| 2016-10-17 | 2016-10-13 | 35.357 | 227,680 | -223 | 1.22% | 8,050,114 |
| 2016-10-12 | 2016-10-07 | 34.910 | 227,903 | +223 | 1.22% | 7,955,999 |
| 2016-09-26 | 2016-09-22 | 37.595 | 227,680 | -223 | 1.22% | 8,559,615 |
| 2016-09-22 | 2016-09-20 | 34.910 | 227,903 | -223 | 1.22% | 7,955,999 |
| 2016-09-12 | 2016-09-08 | 33.567 | 228,126 | +223 | 1.22% | 7,657,484 |
| 2016-09-01 | 2016-08-30 | 36.252 | 227,903 | +223 | 1.22% | 8,261,999 |
| 2016-08-30 | 2016-08-26 | 37.595 | 227,680 | -223 | 1.22% | 8,559,615 |
| 2016-08-29 | 2016-08-25 | 35.805 | 227,903 | +223 | 1.22% | 8,159,999 |
| 2016-02-16 | 2016-02-12 | 13.427 | 227,680 | +224 | 1.22% | 3,057,005 |
| 2016-01-08 | 2016-01-06 | 17.902 | 227,456 | -2,458 | 1.22% | 4,071,997 |
| 2016-01-07 | 2016-01-05 | 18.350 | 229,914 | +2,458 | 1.23% | 4,218,901 |
| 2015-11-19 | 2015-11-17 | 14.993 | 227,456 | -1,117 | 1.22% | 3,410,298 |
| 2015-11-18 | 2015-11-16 | 16.112 | 228,573 | +1,117 | 1.22% | 3,682,795 |
| 2015-09-14 | 2015-09-10 | 10.965 | 227,456 | -4,469 | 1.22% | 2,494,098 |
| 2015-09-10 | 2015-09-08 | 11.144 | 231,925 | +4,469 | 1.24% | 2,584,622 |
| 2015-09-07 | 2015-09-02 | 11.637 | 227,456 | +4,469 | 1.22% | 2,646,798 |
| 2015-08-31 | 2015-08-27 | 8.593 | 222,987 | +6,703 | 1.19% | 1,916,156 |
| 2015-08-24 | 2015-08-20 | 14.769 | 216,284 | -6,703 | 1.16% | 3,194,393 |
| 2015-08-18 | 2015-08-14 | 19.021 | 222,987 | +4,468 | 1.19% | 4,241,491 |
| 2015-08-14 | 2015-08-12 | 37.034 | 218,519 | +43,434 | 1.17% | 8,092,686 |
| 2015-08-10 | 2015-08-06 | 40.833 | 175,085 | -3,580 | 1.17% | 7,149,180 |
| 2015-08-03 | 2015-07-30 | 44.184 | 178,665 | -1,791 | 1.19% | 7,894,160 |
| 2015-07-28 | 2015-07-24 | 46.809 | 180,456 | +4,476 | 1.20% | 8,447,054 |
| 2015-07-23 | 2015-07-21 | 39.995 | 175,980 | +4,475 | 1.17% | 7,038,276 |
| 2015-06-29 | 2015-06-25 | 26.030 | 171,505 | +896 | 1.14% | 4,464,292 |
| 2015-05-20 | 2015-05-18 | 29.717 | 170,609 | +895 | 1.35% | 5,069,948 |
| 2015-04-29 | 2015-04-27 | 31.616 | 169,714 | +1,790 | 1.35% | 5,365,671 |
| 2015-03-13 | 2015-03-11 | 21.226 | 167,924 | -17,902 | 1.36% | 3,564,399 |
| 2015-03-03 | 2015-02-27 | 20.198 | 185,826 | +17,902 | 1.51% | 3,753,400 |
| 2014-12-02 | 2014-11-28 | 17.875 | 167,924 | -13,427 | 1.37% | 3,001,599 |
| 2013-03-06 | 2013-03-04 | 2.123 | 181,351 | -14,322 | 1.49% | 384,940 |
| 2012-12-18 | 2012-12-14 | 2.681 | 195,673 | +195,673 | 2.42% | 524,641 |
| 2007-06-26 | 2007-06-22 | 4.145 | 0 |
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