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 | 3.060 | 14,000 | +0 | 0.00% | 42,840 |
| 2025-10-13 | 2025-10-09 | 3.170 | 14,000 | +0 | 0.00% | 44,380 |
| 2025-10-10 | 2025-10-08 | 3.210 | 14,000 | +0 | 0.00% | 44,940 |
| 2025-10-09 | 2025-10-06 | 3.210 | 14,000 | +0 | 0.00% | 44,940 |
| 2025-10-08 | 2025-10-03 | 3.200 | 14,000 | +0 | 0.00% | 44,800 |
| 2025-10-06 | 2025-10-02 | 3.230 | 14,000 | +0 | 0.00% | 45,220 |
| 2025-10-03 | 2025-09-30 | 3.230 | 14,000 | +0 | 0.00% | 45,220 |
| 2025-10-02 | 2025-09-29 | 3.250 | 14,000 | +0 | 0.00% | 45,500 |
| 2025-09-30 | 2025-09-26 | 3.170 | 14,000 | +0 | 0.00% | 44,380 |
| 2025-09-29 | 2025-09-25 | 3.540 | 14,000 | +0 | 0.00% | 49,560 |
| 2025-09-26 | 2025-09-24 | 4.020 | 14,000 | +0 | 0.00% | 56,280 |
| 2025-09-25 | 2025-09-23 | 3.560 | 14,000 | +0 | 0.00% | 49,840 |
| 2025-09-24 | 2025-09-22 | 3.640 | 14,000 | +0 | 0.00% | 50,960 |
| 2025-09-23 | 2025-09-19 | 3.700 | 14,000 | +0 | 0.00% | 51,800 |
| 2025-09-22 | 2025-09-18 | 3.960 | 14,000 | +0 | 0.00% | 55,440 |
| 2025-09-19 | 2025-09-17 | 4.070 | 14,000 | +0 | 0.00% | 56,980 |
| 2025-09-18 | 2025-09-16 | 4.060 | 14,000 | +0 | 0.00% | 56,840 |
| 2025-09-17 | 2025-09-15 | 4.180 | 14,000 | +0 | 0.00% | 58,520 |
| 2025-09-16 | 2025-09-12 | 4.230 | 14,000 | +0 | 0.00% | 59,220 |
| 2025-09-15 | 2025-09-11 | 4.250 | 14,000 | +0 | 0.00% | 59,500 |
| 2025-09-12 | 2025-09-10 | 4.270 | 14,000 | +0 | 0.00% | 59,780 |
| 2025-09-11 | 2025-09-09 | 4.260 | 14,000 | +0 | 0.00% | 59,640 |
| 2025-09-10 | 2025-09-08 | 4.270 | 14,000 | +0 | 0.00% | 59,780 |
| 2025-09-09 | 2025-09-05 | 4.460 | 14,000 | +0 | 0.00% | 62,440 |
| 2025-09-08 | 2025-09-04 | 4.550 | 14,000 | +0 | 0.00% | 63,700 |
| 2025-09-05 | 2025-09-03 | 4.540 | 14,000 | +0 | 0.00% | 63,560 |
| 2025-09-04 | 2025-09-02 | 4.640 | 14,000 | +0 | 0.00% | 64,960 |
| 2025-09-03 | 2025-09-01 | 4.710 | 14,000 | +0 | 0.00% | 65,940 |
| 2025-09-02 | 2025-08-29 | 4.740 | 14,000 | +0 | 0.00% | 66,360 |
| 2025-09-01 | 2025-08-28 | 4.680 | 14,000 | +0 | 0.00% | 65,520 |
| 2025-08-29 | 2025-08-27 | 4.740 | 14,000 | +0 | 0.00% | 66,360 |
| 2025-08-28 | 2025-08-26 | 4.890 | 14,000 | +0 | 0.00% | 68,460 |
| 2025-08-27 | 2025-08-25 | 5.080 | 14,000 | +0 | 0.00% | 71,120 |
| 2025-08-26 | 2025-08-22 | 5.090 | 14,000 | +0 | 0.00% | 71,260 |
| 2025-08-25 | 2025-08-21 | 5.100 | 14,000 | +0 | 0.00% | 71,400 |
| 2025-08-22 | 2025-08-20 | 5.170 | 14,000 | +0 | 0.00% | 72,380 |
| 2025-08-21 | 2025-08-19 | 5.080 | 14,000 | +0 | 0.00% | 71,120 |
| 2025-08-20 | 2025-08-18 | 5.260 | 14,000 | +0 | 0.00% | 73,640 |
| 2025-08-19 | 2025-08-15 | 5.440 | 14,000 | +0 | 0.00% | 76,160 |
| 2025-08-18 | 2025-08-14 | 5.420 | 14,000 | +0 | 0.00% | 75,880 |
| 2025-08-15 | 2025-08-13 | 5.420 | 14,000 | +0 | 0.00% | 75,880 |
| 2025-08-14 | 2025-08-12 | 5.380 | 14,000 | +0 | 0.00% | 75,320 |
| 2025-08-13 | 2025-08-11 | 5.460 | 14,000 | +0 | 0.00% | 76,440 |
| 2025-08-12 | 2025-08-08 | 5.560 | 14,000 | +0 | 0.00% | 77,840 |
| 2025-08-11 | 2025-08-07 | 5.530 | 14,000 | +0 | 0.00% | 77,420 |
| 2025-08-08 | 2025-08-06 | 5.530 | 14,000 | +0 | 0.00% | 77,420 |
| 2025-08-07 | 2025-08-05 | 5.640 | 14,000 | +0 | 0.00% | 78,960 |
| 2025-08-06 | 2025-08-04 | 5.510 | 14,000 | +0 | 0.00% | 77,140 |
| 2025-08-05 | 2025-08-01 | 5.770 | 14,000 | +0 | 0.00% | 80,780 |
| 2025-08-04 | 2025-07-31 | 5.880 | 14,000 | +0 | 0.00% | 82,320 |
| 2025-08-01 | 2025-07-30 | 6.080 | 14,000 | +0 | 0.00% | 85,120 |
| 2025-07-31 | 2025-07-29 | 6.150 | 14,000 | +0 | 0.00% | 86,100 |
| 2025-07-30 | 2025-07-28 | 6.190 | 14,000 | +0 | 0.00% | 86,660 |
| 2025-07-29 | 2025-07-25 | 6.330 | 14,000 | +0 | 0.00% | 88,620 |
| 2025-07-28 | 2025-07-24 | 6.220 | 14,000 | +0 | 0.00% | 87,080 |
| 2025-07-25 | 2025-07-23 | 6.190 | 14,000 | +0 | 0.00% | 86,660 |
| 2025-07-24 | 2025-07-22 | 6.190 | 14,000 | +0 | 0.00% | 86,660 |
| 2025-07-23 | 2025-07-21 | 6.280 | 14,000 | +0 | 0.00% | 87,920 |
| 2025-07-22 | 2025-07-18 | 6.470 | 14,000 | +0 | 0.00% | 90,580 |
| 2025-07-21 | 2025-07-17 | 6.460 | 14,000 | +0 | 0.00% | 90,440 |
| 2025-07-18 | 2025-07-16 | 6.490 | 14,000 | +0 | 0.00% | 90,860 |
| 2025-07-17 | 2025-07-15 | 6.560 | 14,000 | +0 | 0.00% | 91,840 |
| 2025-07-16 | 2025-07-14 | 6.590 | 14,000 | +0 | 0.00% | 92,260 |
| 2025-07-15 | 2025-07-11 | 6.380 | 14,000 | +0 | 0.00% | 89,320 |
| 2025-07-14 | 2025-07-10 | 6.360 | 14,000 | +0 | 0.00% | 89,040 |
| 2025-07-11 | 2025-07-09 | 6.260 | 14,000 | +0 | 0.00% | 87,640 |
| 2025-07-10 | 2025-07-08 | 6.100 | 14,000 | +0 | 0.00% | 85,400 |
| 2025-07-09 | 2025-07-07 | 6.060 | 14,000 | +0 | 0.00% | 84,840 |
| 2025-07-08 | 2025-07-04 | 6.210 | 14,000 | +0 | 0.00% | 86,940 |
| 2025-07-07 | 2025-07-03 | 6.250 | 14,000 | +14,000 | 0.00% | 87,500 |
| 2022-11-21 | 2022-11-17 | 24.065 | 0 | -665 | ||
| 2022-11-15 | 2022-11-11 | 23.704 | 665 | -665 | 0.00% | 15,763 |
| 2022-11-03 | 2022-11-01 | 21.508 | 1,330 | +1,330 | 0.00% | 28,605 |
| 2022-11-01 | 2022-10-28 | 20.665 | 0 | -3,989 | ||
| 2022-09-30 | 2022-09-28 | 18.289 | 3,989 | +2,659 | 0.00% | 72,955 |
| 2022-09-29 | 2022-09-27 | 19.101 | 1,330 | +1,330 | 0.00% | 25,405 |
| 2022-09-27 | 2022-09-23 | 16.514 | 0 | -4,654 | ||
| 2022-09-21 | 2022-09-19 | 17.898 | 4,654 | -1,995 | 0.01% | 83,298 |
| 2022-08-12 | 2022-08-10 | 17.477 | 6,649 | -665 | 0.01% | 116,204 |
| 2022-05-26 | 2022-05-24 | 11.220 | 7,314 | -1,994 | 0.01% | 82,064 |
| 2022-05-25 | 2022-05-23 | 10.528 | 9,308 | +9,308 | 0.01% | 97,997 |
| 2022-01-05 | 2022-01-03 | 8.152 | 0 | -1,330 | ||
| 2022-01-04 | 2021-12-31 | 8.302 | 1,330 | +1,330 | 0.00% | 11,042 |
| 2021-08-13 | 2021-08-11 | 5.956 | 0 | -665 | ||
| 2021-07-07 | 2021-07-05 | 6.106 | 665 | +665 | 0.00% | 4,061 |
| 2021-06-28 | 2021-06-24 | 6.257 | 0 | -1,330 | ||
| 2021-06-25 | 2021-06-23 | 6.197 | 1,330 | -51,195 | 0.00% | 8,242 |
| 2021-06-24 | 2021-06-22 | 6.106 | 52,525 | +52,525 | 0.06% | 320,738 |
| 2021-06-23 | 2021-06-21 | 6.287 | 0 | -1,330 | ||
| 2021-06-21 | 2021-06-17 | 6.437 | 1,330 | -1,330 | 0.00% | 8,562 |
| 2021-06-18 | 2021-06-16 | 6.437 | 2,660 | +2,660 | 0.00% | 17,123 |
| 2021-06-16 | 2021-06-11 | 6.437 | 0 | -24,600 | ||
| 2021-06-15 | 2021-06-10 | 6.317 | 24,600 | -23,271 | 0.03% | 155,397 |
| 2021-06-11 | 2021-06-09 | 6.467 | 47,871 | +47,871 | 0.05% | 309,599 |
| 2021-06-10 | 2021-06-08 | 6.528 | 0 | -2,660 | ||
| 2021-06-08 | 2021-06-04 | 6.768 | 2,660 | +2,660 | 0.00% | 18,003 |
| 2021-06-04 | 2021-06-02 | 6.979 | 0 | -41,222 | ||
| 2021-06-03 | 2021-06-01 | 7.069 | 41,222 | +41,222 | 0.05% | 291,398 |
| 2021-05-28 | 2021-05-26 | 6.467 | 0 | -1,330 | ||
| 2021-05-26 | 2021-05-24 | 6.618 | 1,330 | +1,330 | 0.00% | 8,802 |
| 2021-05-20 | 2021-05-17 | 6.497 | 0 | -5,319 | ||
| 2021-05-18 | 2021-05-14 | 6.437 | 5,319 | +5,319 | 0.01% | 34,240 |
| 2021-05-17 | 2021-05-13 | 6.558 | 0 | -1,995 | ||
| 2021-05-14 | 2021-05-12 | 6.798 | 1,995 | +1,995 | 0.00% | 13,563 |
| 2021-05-12 | 2021-05-10 | 6.798 | 0 | -45,876 | ||
| 2021-05-11 | 2021-05-07 | 6.678 | 45,876 | +45,211 | 0.05% | 306,357 |
| 2021-05-10 | 2021-05-06 | 6.828 | 665 | -2,659 | 0.00% | 4,541 |
| 2021-05-07 | 2021-05-05 | 7.099 | 3,324 | +664 | 0.00% | 23,597 |
| 2021-05-06 | 2021-05-04 | 6.347 | 2,660 | -664 | 0.00% | 16,883 |
| 2021-05-04 | 2021-04-30 | 6.227 | 3,324 | -1,330 | 0.00% | 20,698 |
| 2021-05-03 | 2021-04-29 | 6.167 | 4,654 | +1,330 | 0.01% | 28,699 |
| 2021-04-30 | 2021-04-28 | 6.227 | 3,324 | -50,531 | 0.00% | 20,698 |
| 2021-04-29 | 2021-04-27 | 6.227 | 53,855 | +47,871 | 0.06% | 335,340 |
| 2021-04-28 | 2021-04-26 | 6.227 | 5,984 | +2,660 | 0.01% | 37,261 |
| 2021-04-26 | 2021-04-22 | 6.287 | 3,324 | +664 | 0.00% | 20,898 |
| 2021-04-23 | 2021-04-21 | 6.347 | 2,660 | -49,865 | 0.00% | 16,883 |
| 2021-04-22 | 2021-04-20 | 6.497 | 52,525 | +49,865 | 0.06% | 341,278 |
| 2021-04-21 | 2021-04-19 | 6.558 | 2,660 | -664 | 0.00% | 17,443 |
| 2021-04-20 | 2021-04-16 | 6.618 | 3,324 | +664 | 0.00% | 21,997 |
| 2021-04-16 | 2021-04-14 | 6.227 | 2,660 | -5,319 | 0.00% | 16,563 |
| 2021-04-14 | 2021-04-12 | 6.227 | 7,979 | +5,319 | 0.01% | 49,683 |
| 2021-04-08 | 2021-04-01 | 7.009 | 2,660 | -2,659 | 0.00% | 18,643 |
| 2021-03-26 | 2021-03-24 | 7.460 | 5,319 | -665 | 0.01% | 39,680 |
| 2021-03-25 | 2021-03-23 | 7.189 | 5,984 | -1,330 | 0.01% | 43,021 |
| 2021-03-24 | 2021-03-22 | 8.362 | 7,314 | -36,568 | 0.01% | 61,163 |
| 2021-03-23 | 2021-03-19 | 8.483 | 43,882 | +36,568 | 0.05% | 372,241 |
| 2021-03-19 | 2021-03-17 | 8.693 | 7,314 | +665 | 0.01% | 63,583 |
| 2021-03-18 | 2021-03-16 | 7.791 | 6,649 | +3,325 | 0.01% | 51,802 |
| 2021-03-16 | 2021-03-12 | 5.866 | 3,324 | -1,330 | 0.00% | 19,498 |
| 2021-03-12 | 2021-03-10 | 5.806 | 4,654 | -53,855 | 0.01% | 27,019 |
| 2021-03-11 | 2021-03-09 | 5.745 | 58,509 | +55,185 | 0.06% | 336,159 |
| 2021-03-10 | 2021-03-08 | 5.715 | 3,324 | -55,850 | 0.00% | 18,998 |
| 2021-03-09 | 2021-03-05 | 5.836 | 59,174 | +55,850 | 0.06% | 345,320 |
| 2021-01-18 | 2021-01-14 | 5.745 | 3,324 | -15,957 | 0.00% | 19,098 |
| 2021-01-12 | 2021-01-08 | 6.136 | 19,281 | -665 | 0.02% | 118,317 |
| 2021-01-08 | 2021-01-06 | 6.167 | 19,946 | 0.02% | 122,998 |
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