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 | 102.900 | 275 | +0 | 0.05% | 28,298 |
| 2025-10-13 | 2025-10-09 | 102.850 | 275 | +0 | 0.05% | 28,284 |
| 2025-10-10 | 2025-10-08 | 102.650 | 275 | +0 | 0.05% | 28,229 |
| 2025-10-09 | 2025-10-06 | 102.650 | 275 | +0 | 0.05% | 28,229 |
| 2025-10-08 | 2025-10-03 | 102.450 | 275 | +0 | 0.05% | 28,174 |
| 2025-10-06 | 2025-10-02 | 102.500 | 275 | +0 | 0.05% | 28,188 |
| 2025-10-03 | 2025-09-30 | 102.700 | 275 | +0 | 0.05% | 28,242 |
| 2025-10-02 | 2025-09-29 | 102.700 | 275 | +0 | 0.05% | 28,242 |
| 2025-09-30 | 2025-09-26 | 102.700 | 275 | +0 | 0.05% | 28,242 |
| 2025-09-29 | 2025-09-25 | 102.550 | 275 | +0 | 0.05% | 28,201 |
| 2025-09-26 | 2025-09-24 | 103.000 | 275 | +0 | 0.05% | 28,325 |
| 2025-09-25 | 2025-09-23 | 103.100 | 275 | +0 | 0.05% | 28,352 |
| 2025-09-24 | 2025-09-22 | 103.150 | 275 | +0 | 0.05% | 28,366 |
| 2025-09-23 | 2025-09-19 | 103.700 | 275 | +0 | 0.05% | 28,518 |
| 2025-09-22 | 2025-09-18 | 103.550 | 275 | +0 | 0.05% | 28,476 |
| 2025-09-19 | 2025-09-17 | 103.700 | 275 | +0 | 0.05% | 28,518 |
| 2025-09-18 | 2025-09-16 | 103.650 | 275 | +0 | 0.05% | 28,504 |
| 2025-09-17 | 2025-09-15 | 103.650 | 275 | +0 | 0.05% | 28,504 |
| 2025-09-16 | 2025-09-12 | 104.000 | 275 | +0 | 0.05% | 28,600 |
| 2025-09-15 | 2025-09-11 | 102.950 | 275 | +0 | 0.05% | 28,311 |
| 2025-09-12 | 2025-09-10 | 103.500 | 275 | +0 | 0.04% | 28,462 |
| 2025-09-11 | 2025-09-09 | 103.500 | 275 | +0 | 0.04% | 28,462 |
| 2025-09-10 | 2025-09-08 | 103.350 | 275 | +0 | 0.04% | 28,421 |
| 2025-09-09 | 2025-09-05 | 103.400 | 275 | +0 | 0.04% | 28,435 |
| 2025-09-08 | 2025-09-04 | 103.400 | 275 | +0 | 0.04% | 28,435 |
| 2025-09-05 | 2025-09-03 | 103.400 | 275 | +0 | 0.04% | 28,435 |
| 2025-09-04 | 2025-09-02 | 103.400 | 275 | +0 | 0.04% | 28,435 |
| 2025-09-03 | 2025-09-01 | 103.400 | 275 | +0 | 0.04% | 28,435 |
| 2025-09-02 | 2025-08-29 | 103.800 | 275 | +0 | 0.04% | 28,545 |
| 2025-09-01 | 2025-08-28 | 103.900 | 275 | +0 | 0.04% | 28,572 |
| 2025-08-29 | 2025-08-27 | 103.950 | 275 | +0 | 0.04% | 28,586 |
| 2025-08-28 | 2025-08-26 | 103.950 | 275 | +0 | 0.04% | 28,586 |
| 2025-08-27 | 2025-08-25 | 103.650 | 275 | +0 | 0.04% | 28,504 |
| 2025-08-26 | 2025-08-22 | 103.400 | 275 | +0 | 0.04% | 28,435 |
| 2025-08-25 | 2025-08-21 | 103.400 | 275 | +0 | 0.04% | 28,435 |
| 2025-08-22 | 2025-08-20 | 103.400 | 275 | +0 | 0.04% | 28,435 |
| 2025-08-21 | 2025-08-19 | 103.900 | 275 | +0 | 0.04% | 28,572 |
| 2025-08-20 | 2025-08-18 | 103.650 | 275 | +0 | 0.04% | 28,504 |
| 2025-08-19 | 2025-08-15 | 104.300 | 275 | +0 | 0.04% | 28,682 |
| 2025-08-18 | 2025-08-14 | 104.350 | 275 | -5 | 0.04% | 28,696 |
| 2025-07-25 | 2025-07-23 | 108.000 | 280 | -5 | 0.04% | 30,240 |
| 2025-06-05 | 2025-06-03 | 108.900 | 285 | +5 | 0.04% | 31,036 |
| 2025-05-15 | 2025-05-13 | 110.500 | 280 | -5 | 0.04% | 30,940 |
| 2025-02-14 | 2025-02-12 | 109.656 | 285 | +4 | 0.04% | 31,252 |
| 2025-02-06 | 2025-02-04 | 105.049 | 281 | -287 | 0.03% | 29,519 |
| 2025-02-04 | 2025-01-28 | 104.594 | 568 | -874 | 0.06% | 59,409 |
| 2024-11-14 | 2024-11-12 | 100.898 | 1,442 | +49 | 0.15% | 145,495 |
| 2024-11-08 | 2024-11-06 | 105.346 | 1,393 | +18 | 0.15% | 146,747 |
| 2024-10-23 | 2024-10-21 | 107.603 | 1,375 | +5 | 0.15% | 147,954 |
| 2024-10-14 | 2024-10-09 | 106.167 | 1,370 | +117 | 0.15% | 145,449 |
| 2024-10-10 | 2024-10-08 | 107.295 | 1,253 | +98 | 0.13% | 134,441 |
| 2024-10-09 | 2024-10-07 | 109.757 | 1,155 | +292 | 0.12% | 126,769 |
| 2024-10-04 | 2024-10-02 | 109.039 | 863 | +488 | 0.09% | 94,101 |
| 2024-10-03 | 2024-09-30 | 108.680 | 375 | -488 | 0.04% | 40,755 |
| 2024-10-02 | 2024-09-27 | 104.936 | 863 | -39 | 0.09% | 90,560 |
| 2024-09-30 | 2024-09-26 | 101.807 | 902 | +273 | 0.10% | 91,830 |
| 2024-09-27 | 2024-09-25 | 100.012 | 629 | +5 | 0.07% | 62,908 |
| 2024-09-26 | 2024-09-24 | 98.781 | 624 | +346 | 0.07% | 61,640 |
| 2024-09-17 | 2024-09-13 | 96.730 | 278 | +5 | 0.03% | 26,891 |
| 2024-08-08 | 2024-08-06 | 101.527 | 273 | +2 | 0.03% | 27,717 |
| 2024-07-26 | 2024-07-24 | 102.198 | 271 | -397 | 0.03% | 27,696 |
| 2024-06-24 | 2024-06-20 | 96.004 | 668 | +9 | 0.07% | 64,131 |
| 2024-06-21 | 2024-06-19 | 96.004 | 659 | +20 | 0.06% | 63,267 |
| 2024-06-20 | 2024-06-18 | 96.159 | 639 | +19 | 0.06% | 61,446 |
| 2024-06-11 | 2024-06-06 | 95.179 | 620 | +19 | 0.06% | 59,011 |
| 2024-06-04 | 2024-05-31 | 94.662 | 601 | +78 | 0.06% | 56,892 |
| 2024-06-03 | 2024-05-30 | 95.591 | 523 | +19 | 0.05% | 49,994 |
| 2024-05-31 | 2024-05-29 | 95.953 | 504 | +20 | 0.05% | 48,360 |
| 2024-05-30 | 2024-05-28 | 95.746 | 484 | +19 | 0.05% | 46,341 |
| 2024-05-29 | 2024-05-27 | 96.108 | 465 | +48 | 0.05% | 44,690 |
| 2024-05-23 | 2024-05-21 | 96.882 | 417 | +20 | 0.04% | 40,400 |
| 2024-05-10 | 2024-05-08 | 95.743 | 397 | +31 | 0.04% | 38,010 |
| 2024-05-09 | 2024-05-07 | 95.848 | 366 | +72 | 0.04% | 35,080 |
| 2024-03-27 | 2024-03-25 | 88.475 | 294 | -34 | 0.03% | 26,012 |
| 2024-03-22 | 2024-03-20 | 89.739 | 328 | +34 | 0.03% | 29,434 |
| 2024-03-07 | 2024-03-05 | 87.317 | 294 | -100 | 0.03% | 25,671 |
| 2024-02-26 | 2024-02-22 | 89.265 | 394 | +14 | 0.04% | 35,170 |
| 2024-02-22 | 2024-02-20 | 86.632 | 380 | +24 | 0.03% | 32,920 |
| 2024-02-21 | 2024-02-19 | 86.316 | 356 | +24 | 0.03% | 30,728 |
| 2024-02-16 | 2024-02-14 | 88.011 | 332 | +38 | 0.03% | 29,220 |
| 2024-02-15 | 2024-02-09 | 88.865 | 294 | -67 | 0.03% | 26,126 |
| 2024-02-06 | 2024-02-02 | 90.360 | 361 | +19 | 0.03% | 32,620 |
| 2024-02-02 | 2024-01-31 | 89.666 | 342 | +52 | 0.03% | 30,666 |
| 2024-01-31 | 2024-01-29 | 91.053 | 290 | -61 | 0.03% | 26,405 |
| 2024-01-30 | 2024-01-26 | 92.228 | 351 | +28 | 0.03% | 32,372 |
| 2024-01-25 | 2024-01-23 | 89.772 | 323 | +33 | 0.03% | 28,996 |
| 2024-01-24 | 2024-01-22 | 89.399 | 290 | -33 | 0.03% | 25,926 |
| 2024-01-23 | 2024-01-19 | 92.174 | 323 | +33 | 0.03% | 29,772 |
| 2024-01-19 | 2024-01-17 | 93.402 | 290 | -89 | 0.03% | 27,087 |
| 2024-01-17 | 2024-01-15 | 95.270 | 379 | +14 | 0.03% | 36,107 |
| 2024-01-16 | 2024-01-12 | 93.348 | 365 | +32 | 0.03% | 34,072 |
| 2024-01-15 | 2024-01-11 | 90.360 | 333 | +43 | 0.03% | 30,090 |
| 2024-01-08 | 2024-01-04 | 88.598 | 290 | -118 | 0.03% | 25,693 |
| 2024-01-04 | 2024-01-02 | 85.983 | 408 | +15 | 0.04% | 35,081 |
| 2023-12-21 | 2023-12-19 | 85.182 | 393 | +32 | 0.04% | 33,477 |
| 2023-12-19 | 2023-12-15 | 84.115 | 361 | +19 | 0.03% | 30,365 |
| 2023-12-18 | 2023-12-14 | 83.047 | 342 | +52 | 0.03% | 28,402 |
| 2023-12-14 | 2023-12-12 | 81.126 | 290 | -47 | 0.03% | 23,527 |
| 2023-12-06 | 2023-12-04 | 80.806 | 337 | +47 | 0.03% | 27,232 |
| 2023-12-01 | 2023-11-29 | 85.503 | 290 | -108 | 0.03% | 24,796 |
| 2023-11-28 | 2023-11-24 | 90.733 | 398 | +47 | 0.04% | 36,112 |
| 2023-11-27 | 2023-11-23 | 90.680 | 351 | +61 | 0.03% | 31,829 |
| 2023-11-14 | 2023-11-10 | 78.140 | 290 | +5 | 0.03% | 22,661 |
| 2023-08-10 | 2023-08-08 | 109.209 | 285 | +9 | 0.03% | 31,125 |
| 2023-06-23 | 2023-06-20 | 145.762 | 276 | +187 | 0.04% | 40,230 |
| 2023-06-19 | 2023-06-15 | 151.368 | 89 | -9 | 0.01% | 13,472 |
| 2023-06-16 | 2023-06-14 | 149.911 | 98 | -31 | 0.01% | 14,691 |
| 2023-06-13 | 2023-06-09 | 149.126 | 129 | +4 | 0.02% | 19,237 |
| 2023-06-08 | 2023-06-06 | 144.360 | 125 | +14 | 0.02% | 18,045 |
| 2023-06-06 | 2023-06-02 | 140.997 | 111 | +8 | 0.02% | 15,651 |
| 2023-06-05 | 2023-06-01 | 137.353 | 103 | +9 | 0.02% | 14,147 |
| 2023-05-31 | 2023-05-29 | 130.345 | 94 | +9 | 0.01% | 12,252 |
| 2023-05-09 | 2023-05-05 | 166.604 | 85 | +3 | 0.01% | 14,161 |
| 2023-02-08 | 2023-02-06 | 226.879 | 82 | +1 | 0.01% | 18,604 |
| 2022-12-12 | 2022-12-08 | 177.337 | 81 | +5 | 0.01% | 14,364 |
| 2022-11-29 | 2022-11-25 | 135.504 | 76 | -5 | 0.01% | 10,298 |
| 2022-11-22 | 2022-11-18 | 122.853 | 81 | -34 | 0.01% | 9,951 |
| 2022-11-17 | 2022-11-15 | 130.267 | 115 | +5 | 0.01% | 14,981 |
| 2022-11-16 | 2022-11-14 | 128.267 | 110 | -1,364 | 0.01% | 14,109 |
| 2022-11-15 | 2022-11-11 | 104.967 | 1,474 | +89 | 0.17% | 154,721 |
| 2022-11-08 | 2022-11-04 | 83.802 | 1,385 | +1,279 | 0.16% | 116,066 |
| 2022-11-02 | 2022-10-31 | 88.035 | 106 | -41 | 0.01% | 9,332 |
| 2022-10-31 | 2022-10-27 | 96.747 | 147 | +41 | 0.02% | 14,222 |
| 2022-10-18 | 2022-10-14 | 121.961 | 106 | +4 | 0.01% | 12,928 |
| 2022-10-11 | 2022-10-07 | 138.402 | 102 | -4 | 0.01% | 14,117 |
| 2022-10-05 | 2022-09-30 | 142.513 | 106 | -77 | 0.01% | 15,106 |
| 2022-09-29 | 2022-09-27 | 157.666 | 183 | -408 | 0.02% | 28,853 |
| 2022-09-14 | 2022-09-09 | 161.837 | 591 | -41 | 0.07% | 95,646 |
| 2022-09-06 | 2022-09-02 | 163.862 | 632 | +4 | 0.08% | 103,561 |
| 2022-09-02 | 2022-08-31 | 165.886 | 628 | +5 | 0.08% | 104,177 |
| 2022-08-31 | 2022-08-29 | 161.960 | 623 | +8 | 0.08% | 100,901 |
| 2022-08-30 | 2022-08-26 | 169.813 | 615 | +8 | 0.08% | 104,435 |
| 2022-08-26 | 2022-08-24 | 152.144 | 607 | +20 | 0.08% | 92,352 |
| 2022-08-25 | 2022-08-23 | 144.292 | 587 | -232 | 0.07% | 84,699 |
| 2022-08-19 | 2022-08-17 | 132.758 | 819 | +20 | 0.10% | 108,729 |
| 2022-08-18 | 2022-08-16 | 133.494 | 799 | +45 | 0.10% | 106,662 |
| 2022-08-10 | 2022-08-08 | 122.390 | 754 | +16 | 0.10% | 92,282 |
| 2022-08-09 | 2022-08-05 | 124.108 | 738 | +408 | 0.09% | 91,592 |
| 2022-08-05 | 2022-08-03 | 133.471 | 330 | +7 | 0.04% | 44,046 |
| 2022-07-25 | 2022-07-21 | 131.341 | 323 | +8 | 0.04% | 42,423 |
| 2022-07-22 | 2022-07-20 | 137.043 | 315 | +16 | 0.04% | 43,169 |
| 2022-07-21 | 2022-07-19 | 140.866 | 299 | +119 | 0.04% | 42,119 |
| 2022-07-15 | 2022-07-13 | 140.928 | 180 | +80 | 0.03% | 25,367 |
| 2022-07-12 | 2022-07-08 | 157.158 | 100 | +4 | 0.01% | 15,716 |
| 2022-06-09 | 2022-06-07 | 202.212 | 96 | -32 | 0.02% | 19,412 |
| 2022-05-12 | 2022-05-10 | 230.268 | 128 | +3 | 0.02% | 29,474 |
| 2022-04-22 | 2022-04-20 | 246.266 | 125 | +4 | 0.02% | 30,783 |
| 2022-04-14 | 2022-04-12 | 247.294 | 121 | +4 | 0.02% | 29,923 |
| 2022-04-11 | 2022-04-07 | 266.633 | 117 | +4 | 0.02% | 31,196 |
| 2022-04-01 | 2022-03-30 | 234.251 | 113 | +4 | 0.02% | 26,470 |
| 2022-03-29 | 2022-03-25 | 204.054 | 109 | +43 | 0.02% | 22,242 |
| 2022-03-28 | 2022-03-24 | 208.166 | 66 | +4 | 0.01% | 13,739 |
| 2022-03-22 | 2022-03-18 | 221.659 | 62 | -24 | 0.01% | 13,743 |
| 2022-03-16 | 2022-03-14 | 190.948 | 86 | -7 | 0.02% | 16,421 |
| 2022-03-11 | 2022-03-09 | 207.652 | 93 | -35 | 0.02% | 19,312 |
| 2022-02-09 | 2022-02-07 | 296.561 | 128 | +5 | 0.02% | 37,960 |
| 2022-02-07 | 2022-01-31 | 302.203 | 123 | +3 | 0.02% | 37,171 |
| 2022-02-04 | 2022-01-27 | 310.115 | 120 | +4 | 0.02% | 37,214 |
| 2022-01-28 | 2022-01-26 | 313.422 | 116 | +4 | 0.02% | 36,357 |
| 2022-01-27 | 2022-01-25 | 309.596 | 112 | +8 | 0.02% | 34,675 |
| 2022-01-21 | 2022-01-19 | 278.857 | 104 | +4 | 0.02% | 29,001 |
| 2022-01-10 | 2022-01-06 | 320.750 | 100 | -31 | 0.02% | 32,075 |
| 2021-12-10 | 2021-12-08 | 360.114 | 131 | +8 | 0.03% | 47,175 |
| 2021-12-01 | 2021-11-29 | 353.435 | 123 | +7 | 0.03% | 43,472 |
| 2021-11-17 | 2021-11-15 | 384.109 | 116 | +4 | 0.03% | 44,557 |
| 2021-11-15 | 2021-11-11 | 354.083 | 112 | +16 | 0.04% | 39,657 |
| 2021-11-05 | 2021-11-03 | 374.619 | 96 | -6 | 0.05% | 35,963 |
| 2021-11-03 | 2021-11-01 | 381.237 | 102 | +11 | 0.05% | 38,886 |
| 2021-10-28 | 2021-10-26 | 401.093 | 91 | +4 | 0.05% | 36,499 |
| 2021-10-21 | 2021-10-19 | 411.683 | 87 | +4 | 0.05% | 35,816 |
| 2021-09-03 | 2021-09-01 | 479.724 | 83 | +11 | 0.05% | 39,817 |
| 2021-09-02 | 2021-08-31 | 482.901 | 72 | +12 | 0.04% | 34,769 |
| 2021-08-27 | 2021-08-25 | 481.444 | 60 | +30 | 0.03% | 28,887 |
| 2021-05-07 | 2021-05-05 | 523.328 | 30 | +30 | 0.02% | 15,700 |
| 2021-04-16 | 2021-04-14 | 514.642 | 0 |
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