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 | 93.350 | 1,000 | +0 | 0.00% | 93,350 |
| 2025-10-13 | 2025-10-09 | 106.200 | 1,000 | +0 | 0.00% | 106,200 |
| 2025-10-10 | 2025-10-08 | 119.600 | 1,000 | +0 | 0.00% | 119,600 |
| 2025-10-09 | 2025-10-06 | 124.000 | 1,000 | +0 | 0.00% | 124,000 |
| 2025-10-08 | 2025-10-03 | 125.000 | 1,000 | +0 | 0.00% | 125,000 |
| 2025-10-06 | 2025-10-02 | 122.600 | 1,000 | +0 | 0.00% | 122,600 |
| 2025-10-03 | 2025-09-30 | 117.200 | 1,000 | +500 | 0.00% | 117,200 |
| 2025-09-08 | 2025-09-04 | 90.450 | 500 | -500 | 0.00% | 45,225 |
| 2025-09-02 | 2025-08-29 | 98.150 | 1,000 | -500 | 0.00% | 98,150 |
| 2025-08-29 | 2025-08-27 | 87.850 | 1,500 | -500 | 0.00% | 131,775 |
| 2025-08-28 | 2025-08-26 | 91.850 | 2,000 | +1,000 | 0.00% | 183,700 |
| 2025-08-18 | 2025-08-14 | 77.450 | 1,000 | -1,500 | 0.00% | 77,450 |
| 2025-08-04 | 2025-07-31 | 60.300 | 2,500 | +500 | 0.00% | 150,750 |
| 2025-07-25 | 2025-07-23 | 66.500 | 2,000 | +500 | 0.00% | 133,000 |
| 2025-07-24 | 2025-07-22 | 66.150 | 1,500 | +1,000 | 0.00% | 99,225 |
| 2025-07-17 | 2025-07-15 | 69.800 | 500 | -1,000 | 0.00% | 34,900 |
| 2025-06-27 | 2025-06-25 | 67.050 | 1,500 | +1,000 | 0.00% | 100,575 |
| 2025-06-26 | 2025-06-24 | 64.500 | 500 | -1,000 | 0.00% | 32,250 |
| 2025-06-18 | 2025-06-16 | 54.200 | 1,500 | -1,000 | 0.00% | 81,300 |
| 2025-06-11 | 2025-06-09 | 46.200 | 2,500 | +1,000 | 0.00% | 115,500 |
| 2025-06-09 | 2025-06-05 | 47.300 | 1,500 | +1,000 | 0.00% | 70,950 |
| 2025-05-20 | 2025-05-16 | 40.300 | 500 | -4,000 | 0.00% | 20,150 |
| 2025-04-30 | 2025-04-28 | 41.400 | 4,500 | +4,000 | 0.00% | 186,300 |
| 2025-03-05 | 2025-03-03 | 17.600 | 500 | -4,000 | 0.00% | 8,800 |
| 2025-02-28 | 2025-02-26 | 18.340 | 4,500 | -4,000 | 0.00% | 82,530 |
| 2025-02-26 | 2025-02-24 | 15.640 | 8,500 | +1,000 | 0.00% | 132,940 |
| 2025-02-20 | 2025-02-18 | 15.840 | 7,500 | -2,000 | 0.00% | 118,800 |
| 2025-01-17 | 2025-01-15 | 12.380 | 9,500 | -6,500 | 0.01% | 117,610 |
| 2025-01-15 | 2025-01-13 | 12.080 | 16,000 | +6,500 | 0.01% | 193,280 |
| 2025-01-10 | 2025-01-08 | 12.500 | 9,500 | +1,000 | 0.01% | 118,750 |
| 2024-12-27 | 2024-12-20 | 14.760 | 8,500 | +1,000 | 0.00% | 125,460 |
| 2024-12-17 | 2024-12-13 | 15.940 | 7,500 | +1,000 | 0.00% | 119,550 |
| 2024-12-06 | 2024-12-04 | 17.460 | 6,500 | +1,000 | 0.00% | 113,490 |
| 2024-11-08 | 2024-11-06 | 19.300 | 5,500 | -500 | 0.00% | 106,150 |
| 2024-11-07 | 2024-11-05 | 19.360 | 6,000 | -500 | 0.00% | 116,160 |
| 2024-11-04 | 2024-10-31 | 16.840 | 6,500 | -2,000 | 0.00% | 109,460 |
| 2024-10-15 | 2024-10-10 | 15.920 | 8,500 | +2,000 | 0.00% | 135,320 |
| 2024-10-08 | 2024-10-04 | 20.200 | 6,500 | -500 | 0.00% | 131,300 |
| 2024-10-07 | 2024-10-03 | 17.740 | 7,000 | -500 | 0.00% | 124,180 |
| 2024-10-02 | 2024-09-27 | 15.460 | 7,500 | -1,000 | 0.00% | 115,950 |
| 2024-09-30 | 2024-09-26 | 13.240 | 8,500 | +500 | 0.00% | 112,540 |
| 2024-08-27 | 2024-08-23 | 11.920 | 8,000 | +500 | 0.00% | 95,360 |
| 2024-08-07 | 2024-08-05 | 14.160 | 7,500 | +1,000 | 0.00% | 106,200 |
| 2024-05-28 | 2024-05-24 | 25.700 | 6,500 | +1,000 | 0.00% | 167,050 |
| 2024-05-24 | 2024-05-22 | 29.150 | 5,500 | +2,500 | 0.00% | 160,325 |
| 2024-05-22 | 2024-05-20 | 31.200 | 3,000 | +2,500 | 0.00% | 93,600 |
| 2024-02-20 | 2024-02-16 | 19.440 | 500 | -500 | 0.00% | 9,720 |
| 2024-01-16 | 2024-01-12 | 32.700 | 1,000 | +500 | 0.00% | 32,700 |
| 2024-01-12 | 2024-01-10 | 34.300 | 500 | -500 | 0.00% | 17,150 |
| 2024-01-09 | 2024-01-05 | 33.300 | 1,000 | +500 | 0.00% | 33,300 |
| 2024-01-08 | 2024-01-04 | 34.250 | 500 | -500 | 0.00% | 17,125 |
| 2024-01-05 | 2024-01-03 | 33.950 | 1,000 | +500 | 0.00% | 33,950 |
| 2024-01-02 | 2023-12-28 | 36.550 | 500 | -500 | 0.00% | 18,275 |
| 2023-12-22 | 2023-12-20 | 33.900 | 1,000 | +500 | 0.00% | 33,900 |
| 2023-11-23 | 2023-11-21 | 43.850 | 500 | -1,500 | 0.00% | 21,925 |
| 2023-11-21 | 2023-11-17 | 43.750 | 2,000 | +1,500 | 0.00% | 87,500 |
| 2023-11-14 | 2023-11-10 | 44.200 | 500 | -500 | 0.00% | 22,100 |
| 2023-11-08 | 2023-11-06 | 47.000 | 1,000 | -500 | 0.00% | 47,000 |
| 2023-11-07 | 2023-11-03 | 43.900 | 1,500 | -3,500 | 0.00% | 65,850 |
| 2023-10-31 | 2023-10-27 | 41.400 | 5,000 | +3,500 | 0.00% | 207,000 |
| 2023-10-26 | 2023-10-24 | 37.850 | 1,500 | -500 | 0.00% | 56,775 |
| 2023-10-25 | 2023-10-20 | 37.000 | 2,000 | +500 | 0.00% | 74,000 |
| 2023-10-12 | 2023-10-10 | 38.800 | 1,500 | -3,000 | 0.00% | 58,200 |
| 2023-10-09 | 2023-10-05 | 37.600 | 4,500 | +3,000 | 0.00% | 169,200 |
| 2023-09-13 | 2023-09-11 | 37.750 | 1,500 | -1,000 | 0.00% | 56,625 |
| 2023-08-03 | 2023-08-01 | 45.300 | 2,500 | +1,000 | 0.00% | 113,250 |
| 2023-04-14 | 2023-04-12 | 47.750 | 1,500 | -500 | 0.00% | 71,625 |
| 2023-03-27 | 2023-03-23 | 47.900 | 2,000 | +500 | 0.00% | 95,800 |
| 2023-03-23 | 2023-03-21 | 52.300 | 1,500 | -500 | 0.00% | 78,450 |
| 2023-03-22 | 2023-03-20 | 50.000 | 2,000 | +500 | 0.00% | 100,000 |
| 2023-03-17 | 2023-03-15 | 53.700 | 1,500 | -500 | 0.00% | 80,550 |
| 2023-03-09 | 2023-03-07 | 51.850 | 2,000 | +500 | 0.00% | 103,700 |
| 2023-02-20 | 2023-02-16 | 56.150 | 1,500 | -500 | 0.00% | 84,225 |
| 2023-02-15 | 2023-02-13 | 60.550 | 2,000 | +500 | 0.00% | 121,100 |
| 2023-02-08 | 2023-02-06 | 64.000 | 1,500 | +1,000 | 0.00% | 96,000 |
| 2023-02-07 | 2023-02-03 | 69.750 | 500 | -1,000 | 0.00% | 34,875 |
| 2023-02-03 | 2023-02-01 | 66.450 | 1,500 | -500 | 0.00% | 99,675 |
| 2023-02-01 | 2023-01-30 | 64.550 | 2,000 | +500 | 0.00% | 129,100 |
| 2023-01-26 | 2023-01-19 | 67.050 | 1,500 | +500 | 0.00% | 100,575 |
| 2023-01-20 | 2023-01-18 | 64.800 | 1,000 | -500 | 0.00% | 64,800 |
| 2023-01-19 | 2023-01-17 | 65.300 | 1,500 | -500 | 0.00% | 97,950 |
| 2023-01-13 | 2023-01-11 | 59.800 | 2,000 | -1,500 | 0.00% | 119,600 |
| 2023-01-12 | 2023-01-10 | 59.350 | 3,500 | +2,000 | 0.00% | 207,725 |
| 2023-01-11 | 2023-01-09 | 61.000 | 1,500 | -500 | 0.00% | 91,500 |
| 2023-01-10 | 2023-01-06 | 57.600 | 2,000 | -500 | 0.00% | 115,200 |
| 2023-01-09 | 2023-01-05 | 58.850 | 2,500 | +1,000 | 0.00% | 147,125 |
| 2023-01-05 | 2023-01-03 | 59.850 | 1,500 | +500 | 0.00% | 89,775 |
| 2022-12-19 | 2022-12-15 | 56.600 | 1,000 | +500 | 0.00% | 56,600 |
| 2022-12-15 | 2022-12-13 | 53.900 | 500 | -500 | 0.00% | 26,950 |
| 2022-12-14 | 2022-12-12 | 54.700 | 1,000 | +500 | 0.00% | 54,700 |
| 2022-12-13 | 2022-12-09 | 55.250 | 500 | -500 | 0.00% | 27,625 |
| 2022-12-12 | 2022-12-08 | 51.000 | 1,000 | -1,000 | 0.00% | 51,000 |
| 2022-12-09 | 2022-12-07 | 47.350 | 2,000 | -500 | 0.00% | 94,700 |
| 2022-12-08 | 2022-12-06 | 47.000 | 2,500 | +1,000 | 0.00% | 117,500 |
| 2022-12-07 | 2022-12-05 | 49.900 | 1,500 | -1,000 | 0.00% | 74,850 |
| 2022-12-05 | 2022-12-01 | 47.950 | 2,500 | +500 | 0.00% | 119,875 |
| 2022-12-02 | 2022-11-30 | 49.450 | 2,000 | +500 | 0.00% | 98,900 |
| 2022-12-01 | 2022-11-29 | 51.400 | 1,500 | -500 | 0.00% | 77,100 |
| 2022-11-29 | 2022-11-25 | 48.850 | 2,000 | +500 | 0.00% | 97,700 |
| 2022-11-25 | 2022-11-23 | 49.550 | 1,500 | -1,500 | 0.00% | 74,325 |
| 2022-11-24 | 2022-11-22 | 51.050 | 3,000 | +500 | 0.00% | 153,150 |
| 2022-11-23 | 2022-11-21 | 52.500 | 2,500 | +500 | 0.00% | 131,250 |
| 2022-11-22 | 2022-11-18 | 54.500 | 2,000 | -500 | 0.00% | 109,000 |
| 2022-11-21 | 2022-11-17 | 54.750 | 2,500 | +1,500 | 0.00% | 136,875 |
| 2022-11-17 | 2022-11-15 | 52.750 | 1,000 | +500 | 0.00% | 52,750 |
| 2022-11-16 | 2022-11-14 | 52.800 | 500 | -500 | 0.00% | 26,400 |
| 2022-11-10 | 2022-11-08 | 52.150 | 1,000 | +500 | 0.00% | 52,150 |
| 2022-11-04 | 2022-11-02 | 54.100 | 500 | +500 | 0.00% | 27,050 |
| 2022-11-01 | 2022-10-28 | 46.250 | 0 | -3,000 | ||
| 2022-10-28 | 2022-10-26 | 49.150 | 3,000 | -1,000 | 0.00% | 147,450 |
| 2022-10-27 | 2022-10-25 | 45.450 | 4,000 | +3,000 | 0.00% | 181,800 |
| 2022-10-25 | 2022-10-21 | 46.650 | 1,000 | -2,000 | 0.00% | 46,650 |
| 2022-10-24 | 2022-10-20 | 44.000 | 3,000 | +2,000 | 0.00% | 132,000 |
| 2022-10-20 | 2022-10-18 | 45.800 | 1,000 | -3,000 | 0.00% | 45,800 |
| 2022-10-19 | 2022-10-17 | 38.450 | 4,000 | +3,000 | 0.00% | 153,800 |
| 2022-10-18 | 2022-10-14 | 38.300 | 1,000 | -500 | 0.00% | 38,300 |
| 2022-10-17 | 2022-10-13 | 33.300 | 1,500 | -500 | 0.00% | 49,950 |
| 2022-10-14 | 2022-10-12 | 31.400 | 2,000 | +500 | 0.00% | 62,800 |
| 2022-09-29 | 2022-09-27 | 39.950 | 1,500 | -500 | 0.00% | 59,925 |
| 2022-09-27 | 2022-09-23 | 33.900 | 2,000 | +500 | 0.00% | 67,800 |
| 2022-09-22 | 2022-09-20 | 40.700 | 1,500 | -500 | 0.00% | 61,050 |
| 2022-09-14 | 2022-09-09 | 41.000 | 2,000 | -500 | 0.00% | 82,000 |
| 2022-09-06 | 2022-09-02 | 41.200 | 2,500 | +500 | 0.00% | 103,000 |
| 2022-09-02 | 2022-08-31 | 44.900 | 2,000 | -500 | 0.00% | 89,800 |
| 2022-09-01 | 2022-08-30 | 43.000 | 2,500 | +500 | 0.00% | 107,500 |
| 2022-08-31 | 2022-08-29 | 43.500 | 2,000 | +500 | 0.00% | 87,000 |
| 2022-08-30 | 2022-08-26 | 46.200 | 1,500 | +500 | 0.00% | 69,300 |
| 2022-08-22 | 2022-08-18 | 50.000 | 1,000 | +1,000 | 0.00% | 50,000 |
| 2022-08-09 | 2022-08-05 | 53.500 | 0 | -500 | ||
| 2022-08-08 | 2022-08-04 | 50.150 | 500 | -1,000 | 0.00% | 25,075 |
| 2022-08-02 | 2022-07-29 | 44.900 | 1,500 | +500 | 0.00% | 67,350 |
| 2022-08-01 | 2022-07-28 | 46.950 | 1,000 | -500 | 0.00% | 46,950 |
| 2022-07-29 | 2022-07-27 | 45.100 | 1,500 | +500 | 0.00% | 67,650 |
| 2022-07-26 | 2022-07-22 | 47.650 | 1,000 | +500 | 0.00% | 47,650 |
| 2022-07-25 | 2022-07-21 | 48.500 | 500 | -500 | 0.00% | 24,250 |
| 2022-07-13 | 2022-07-11 | 46.450 | 1,000 | +1,000 | 0.00% | 46,450 |
| 2022-07-07 | 2022-07-05 | 50.250 | 0 | -1,500 | ||
| 2022-07-06 | 2022-07-04 | 50.700 | 1,500 | -500 | 0.00% | 76,050 |
| 2022-07-04 | 2022-06-29 | 41.500 | 2,000 | +500 | 0.00% | 83,000 |
| 2022-06-27 | 2022-06-23 | 40.300 | 1,500 | +500 | 0.00% | 60,450 |
| 2022-06-23 | 2022-06-21 | 38.100 | 1,000 | -1,500 | 0.00% | 38,100 |
| 2022-06-22 | 2022-06-20 | 35.000 | 2,500 | -500 | 0.00% | 87,500 |
| 2022-06-20 | 2022-06-16 | 32.800 | 3,000 | +1,000 | 0.00% | 98,400 |
| 2022-06-10 | 2022-06-08 | 36.000 | 2,000 | -500 | 0.00% | 72,000 |
| 2022-06-09 | 2022-06-07 | 32.000 | 2,500 | -500 | 0.00% | 80,000 |
| 2022-06-08 | 2022-06-06 | 31.900 | 3,000 | -1,000 | 0.00% | 95,700 |
| 2022-04-21 | 2022-04-19 | 33.500 | 4,000 | +500 | 0.00% | 134,000 |
| 2022-04-19 | 2022-04-13 | 36.400 | 3,500 | +1,000 | 0.00% | 127,400 |
| 2022-04-14 | 2022-04-12 | 40.750 | 2,500 | +500 | 0.00% | 101,875 |
| 2022-04-13 | 2022-04-11 | 40.950 | 2,000 | +1,500 | 0.00% | 81,900 |
| 2022-04-11 | 2022-04-07 | 45.900 | 500 | +500 | 0.00% | 22,950 |
| 2022-04-08 | 2022-04-06 | 49.350 | 0 | -1,000 | ||
| 2022-04-07 | 2022-04-04 | 47.750 | 1,000 | -500 | 0.00% | 47,750 |
| 2022-04-06 | 2022-04-01 | 43.700 | 1,500 | +500 | 0.00% | 65,550 |
| 2022-04-01 | 2022-03-30 | 50.550 | 1,000 | +500 | 0.00% | 50,550 |
| 2022-03-30 | 2022-03-28 | 48.350 | 500 | +500 | 0.00% | 24,175 |
| 2022-03-01 | 2022-02-25 | 63.000 | 0 | -500 | ||
| 2022-02-07 | 2022-01-31 | 51.100 | 500 | -500 | 0.00% | 25,550 |
| 2022-01-26 | 2022-01-24 | 56.000 | 1,000 | +500 | 0.00% | 56,000 |
| 2022-01-19 | 2022-01-17 | 67.300 | 500 | +500 | 0.00% | 33,650 |
| 2021-08-26 | 2021-08-24 | 104.700 | 0 | -500 | ||
| 2021-08-23 | 2021-08-19 | 102.400 | 500 | +500 | 0.00% | 51,200 |
| 2021-08-20 | 2021-08-18 | 105.500 | 0 | -500 | ||
| 2021-08-17 | 2021-08-13 | 108.000 | 500 | +500 | 0.00% | 54,000 |
| 2021-08-09 | 2021-08-05 | 98.950 | 0 | -500 | ||
| 2021-07-23 | 2021-07-21 | 99.950 | 500 | +500 | 0.00% | 49,975 |
| 2021-07-14 | 2021-07-12 | 107.000 | 0 | -500 | ||
| 2021-07-13 | 2021-07-09 | 102.000 | 500 | +500 | 0.00% | 51,000 |
| 2021-07-07 | 2021-07-05 | 117.100 | 0 | -500 | ||
| 2021-07-06 | 2021-07-02 | 116.200 | 500 | +500 | 0.00% | 58,100 |
| 2021-07-05 | 2021-06-30 | 118.400 | 0 | -500 | ||
| 2021-06-24 | 2021-06-22 | 126.000 | 500 | +500 | 0.00% | 63,000 |
| 2021-06-15 | 2021-06-10 | 123.000 | 0 | -1,000 | ||
| 2021-04-15 | 2021-04-13 | 95.350 | 1,000 | -500 | 0.00% | 95,350 |
| 2021-04-09 | 2021-04-07 | 105.200 | 1,500 | +500 | 0.00% | 157,800 |
| 2021-02-25 | 2021-02-23 | 118.600 | 1,000 | +1,000 | 0.00% | 118,600 |
| 2021-01-14 | 2021-01-12 | 114.600 | 0 | -500 | ||
| 2021-01-06 | 2021-01-04 | 103.400 | 500 | -500 | 0.00% | 51,700 |
| 2021-01-05 | 2020-12-31 | 95.000 | 1,000 | +500 | 0.00% | 95,000 |
| 2020-12-30 | 2020-12-28 | 96.800 | 500 | -1,000 | 0.00% | 48,400 |
| 2020-12-29 | 2020-12-24 | 90.500 | 1,500 | +500 | 0.00% | 135,750 |
| 2020-12-28 | 2020-12-22 | 81.250 | 1,000 | +500 | 0.00% | 81,250 |
| 2020-12-23 | 2020-12-21 | 83.500 | 500 | -1,000 | 0.00% | 41,750 |
| 2020-12-21 | 2020-12-17 | 75.750 | 1,500 | -500 | 0.00% | 113,625 |
| 2020-12-16 | 2020-12-14 | 70.200 | 2,000 | -1,000 | 0.00% | 140,400 |
| 2020-12-15 | 2020-12-11 | 68.800 | 3,000 | +1,000 | 0.00% | 206,400 |
| 2020-12-09 | 2020-12-07 | 69.400 | 2,000 | -500 | 0.00% | 138,800 |
| 2020-12-01 | 2020-11-27 | 70.600 | 2,500 | +500 | 0.00% | 176,500 |
| 2020-11-23 | 2020-11-19 | 73.600 | 2,000 | +1,000 | 0.00% | 147,200 |
| 2020-11-20 | 2020-11-18 | 75.900 | 1,000 | +1,000 | 0.00% | 75,900 |
| 2020-11-18 | 2020-11-16 | 79.550 | 0 | -1,000 | ||
| 2020-11-16 | 2020-11-12 | 69.900 | 1,000 | +500 | 0.00% | 69,900 |
| 2020-11-13 | 2020-11-11 | 65.600 | 500 | -500 | 0.00% | 32,800 |
| 2020-11-12 | 2020-11-10 | 68.300 | 1,000 | +500 | 0.00% | 68,300 |
| 2020-11-11 | 2020-11-09 | 69.800 | 500 | 0.00% | 34,900 |
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