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 | 11.600 | 14,000 | +0 | 0.00% | 162,400 |
| 2025-10-13 | 2025-10-09 | 11.350 | 14,000 | +0 | 0.00% | 158,900 |
| 2025-10-10 | 2025-10-08 | 11.330 | 14,000 | +0 | 0.00% | 158,620 |
| 2025-10-09 | 2025-10-06 | 11.490 | 14,000 | +0 | 0.00% | 160,860 |
| 2025-10-08 | 2025-10-03 | 11.700 | 14,000 | +0 | 0.00% | 163,800 |
| 2025-10-06 | 2025-10-02 | 12.230 | 14,000 | +0 | 0.00% | 171,220 |
| 2025-10-03 | 2025-09-30 | 12.560 | 14,000 | +0 | 0.00% | 175,840 |
| 2025-10-02 | 2025-09-29 | 12.810 | 14,000 | +0 | 0.00% | 179,340 |
| 2025-09-30 | 2025-09-26 | 12.740 | 14,000 | +0 | 0.00% | 178,360 |
| 2025-09-29 | 2025-09-25 | 13.050 | 14,000 | +0 | 0.00% | 182,700 |
| 2025-09-26 | 2025-09-24 | 13.545 | 14,000 | +0 | 0.00% | 189,627 |
| 2025-09-25 | 2025-09-23 | 13.759 | 14,000 | +263 | 0.00% | 192,623 |
| 2025-09-24 | 2025-09-22 | 14.044 | 13,737 | +0 | 0.00% | 192,925 |
| 2025-09-23 | 2025-09-19 | 13.963 | 13,737 | +0 | 0.00% | 191,805 |
| 2025-09-22 | 2025-09-18 | 14.024 | 13,737 | +0 | 0.00% | 192,645 |
| 2025-09-19 | 2025-09-17 | 13.677 | 13,737 | +0 | 0.00% | 187,885 |
| 2025-09-18 | 2025-09-16 | 13.555 | 13,737 | +0 | 0.00% | 186,205 |
| 2025-09-17 | 2025-09-15 | 14.197 | 13,737 | +0 | 0.00% | 195,025 |
| 2025-09-16 | 2025-09-12 | 14.258 | 13,737 | +0 | 0.00% | 195,865 |
| 2025-09-15 | 2025-09-11 | 14.187 | 13,737 | +0 | 0.00% | 194,885 |
| 2025-09-12 | 2025-09-10 | 13.749 | 13,737 | +0 | 0.00% | 188,865 |
| 2025-09-11 | 2025-09-09 | 14.574 | 13,737 | +0 | 0.00% | 200,205 |
| 2025-09-10 | 2025-09-08 | 13.147 | 13,737 | +0 | 0.00% | 180,605 |
| 2025-09-09 | 2025-09-05 | 12.862 | 13,737 | -1,962 | 0.00% | 176,685 |
| 2025-09-01 | 2025-08-28 | 14.238 | 15,699 | -3,925 | 0.00% | 223,520 |
| 2025-08-28 | 2025-08-26 | 15.940 | 19,624 | +1,963 | 0.00% | 312,804 |
| 2025-08-27 | 2025-08-25 | 15.858 | 17,661 | +11,774 | 0.00% | 280,074 |
| 2025-08-20 | 2025-08-18 | 16.500 | 5,887 | +1,962 | 0.00% | 97,138 |
| 2025-07-24 | 2025-07-22 | 14.085 | 3,925 | -1,962 | 0.00% | 55,283 |
| 2025-07-21 | 2025-07-17 | 15.451 | 5,887 | -5,887 | 0.00% | 90,958 |
| 2025-07-17 | 2025-07-15 | 14.615 | 11,774 | +3,924 | 0.00% | 172,076 |
| 2025-07-15 | 2025-07-11 | 13.392 | 7,850 | -3,924 | 0.00% | 105,127 |
| 2025-07-11 | 2025-07-09 | 12.414 | 11,774 | -1,963 | 0.00% | 146,157 |
| 2025-07-09 | 2025-07-07 | 12.536 | 13,737 | +1,963 | 0.00% | 172,204 |
| 2025-07-08 | 2025-07-04 | 11.782 | 11,774 | +9,812 | 0.00% | 138,717 |
| 2025-06-24 | 2025-06-20 | 10.926 | 1,962 | -1,963 | 0.00% | 21,436 |
| 2025-06-20 | 2025-06-18 | 9.886 | 3,925 | -9,812 | 0.00% | 38,802 |
| 2025-06-19 | 2025-06-17 | 10.080 | 13,737 | +1,963 | 0.00% | 138,464 |
| 2025-05-14 | 2025-05-12 | 7.273 | 11,774 | +720 | 0.00% | 85,636 |
| 2025-04-09 | 2025-04-07 | 4.994 | 11,054 | +1,842 | 0.00% | 55,199 |
| 2025-02-06 | 2025-02-04 | 5.862 | 9,212 | +7,370 | 0.00% | 54,001 |
| 2024-09-26 | 2024-09-24 | 4.915 | 1,842 | +84 | 0.00% | 9,053 |
| 2024-06-20 | 2024-06-18 | 5.199 | 1,758 | -5,274 | 0.00% | 9,140 |
| 2024-06-07 | 2024-06-05 | 5.711 | 7,032 | +5,274 | 0.00% | 40,159 |
| 2024-05-08 | 2024-05-06 | 5.819 | 1,758 | +125 | 0.00% | 10,229 |
| 2024-04-24 | 2024-04-22 | 5.427 | 1,633 | +1,633 | 0.00% | 8,862 |
| 2023-08-30 | 2023-08-28 | 5.109 | 0 | -6,201 | ||
| 2023-08-16 | 2023-08-14 | 5.031 | 6,201 | +6,201 | 0.00% | 31,200 |
| 2021-09-07 | 2021-09-03 | 4.324 | 0 | -3,996 | ||
| 2021-05-12 | 2021-05-10 | 4.916 | 3,996 | +127 | 0.00% | 19,644 |
| 2020-09-28 | 2020-09-24 | 4.575 | 3,869 | +27 | 0.00% | 17,702 |
| 2020-08-31 | 2020-08-27 | 4.997 | 3,842 | -2,562 | 0.00% | 19,198 |
| 2020-07-13 | 2020-07-09 | 4.560 | 6,404 | -1,281 | 0.00% | 29,201 |
| 2020-07-09 | 2020-07-07 | 4.466 | 7,685 | -1,280 | 0.00% | 34,322 |
| 2020-07-07 | 2020-07-03 | 4.076 | 8,965 | +1,280 | 0.00% | 36,538 |
| 2020-06-12 | 2020-06-10 | 4.529 | 7,685 | -1,280 | 0.00% | 34,802 |
| 2020-06-10 | 2020-06-08 | 4.372 | 8,965 | -1,281 | 0.00% | 39,198 |
| 2020-06-09 | 2020-06-05 | 4.044 | 10,246 | -2,562 | 0.00% | 41,439 |
| 2020-06-08 | 2020-06-04 | 3.873 | 12,808 | +2,562 | 0.00% | 49,601 |
| 2020-06-02 | 2020-05-29 | 3.904 | 10,246 | +1,281 | 0.00% | 39,999 |
| 2020-05-28 | 2020-05-26 | 4.201 | 8,965 | -1,281 | 0.00% | 37,658 |
| 2020-05-27 | 2020-05-25 | 3.966 | 10,246 | -2,562 | 0.00% | 40,639 |
| 2020-05-26 | 2020-05-22 | 4.060 | 12,808 | +1,281 | 0.00% | 52,001 |
| 2020-05-21 | 2020-05-19 | 4.503 | 11,527 | +2,562 | 0.00% | 51,907 |
| 2020-05-20 | 2020-05-18 | 4.681 | 8,965 | +322 | 0.00% | 41,968 |
| 2020-04-01 | 2020-03-30 | 4.778 | 8,643 | +2,469 | 0.00% | 41,300 |
| 2020-03-27 | 2020-03-25 | 4.681 | 6,174 | +2,470 | 0.00% | 28,902 |
| 2019-10-03 | 2019-09-30 | 6.026 | 3,704 | -9,878 | 0.00% | 22,319 |
| 2019-09-12 | 2019-09-10 | 6.383 | 13,582 | +106 | 0.00% | 86,697 |
| 2019-08-12 | 2019-08-08 | 6.955 | 13,476 | -1,225 | 0.00% | 93,721 |
| 2019-05-15 | 2019-05-10 | 7.030 | 14,701 | +293 | 0.00% | 103,342 |
| 2019-02-08 | 2019-01-31 | 7.313 | 14,408 | +3,602 | 0.00% | 105,362 |
| 2018-09-11 | 2018-09-07 | 6.797 | 10,806 | +27 | 0.00% | 73,446 |
| 2018-07-16 | 2018-07-12 | 8.049 | 10,779 | +1,198 | 0.00% | 86,764 |
| 2018-07-04 | 2018-06-29 | 8.016 | 9,581 | -5,988 | 0.00% | 76,800 |
| 2018-06-27 | 2018-06-25 | 8.183 | 15,569 | -2,395 | 0.00% | 127,400 |
| 2018-06-06 | 2018-06-04 | 7.315 | 17,964 | -4,791 | 0.00% | 131,398 |
| 2018-05-08 | 2018-05-04 | 6.547 | 22,755 | +176 | 0.01% | 148,974 |
| 2017-11-10 | 2017-11-08 | 5.352 | 22,579 | -1,188 | 0.01% | 120,841 |
| 2017-11-08 | 2017-11-06 | 5.335 | 23,767 | -1,189 | 0.01% | 126,799 |
| 2017-11-02 | 2017-10-31 | 5.335 | 24,956 | -1,188 | 0.01% | 133,143 |
| 2017-10-30 | 2017-10-26 | 5.402 | 26,144 | -26,144 | 0.01% | 141,241 |
| 2017-10-26 | 2017-10-24 | 5.301 | 52,288 | -1,188 | 0.01% | 277,201 |
| 2017-10-25 | 2017-10-23 | 5.150 | 53,476 | -19,014 | 0.01% | 275,399 |
| 2017-10-23 | 2017-10-19 | 5.133 | 72,490 | -34,462 | 0.02% | 372,101 |
| 2017-10-20 | 2017-10-18 | 5.234 | 106,952 | -3,565 | 0.03% | 559,799 |
| 2017-10-03 | 2017-09-28 | 5.116 | 110,517 | -1,189 | 0.03% | 565,439 |
| 2017-09-27 | 2017-09-25 | 5.116 | 111,706 | -5,941 | 0.03% | 571,522 |
| 2017-09-18 | 2017-09-14 | 5.133 | 117,647 | -3,566 | 0.03% | 603,898 |
| 2017-09-15 | 2017-09-13 | 5.049 | 121,213 | -1,188 | 0.03% | 612,002 |
| 2017-09-14 | 2017-09-12 | 5.167 | 122,401 | -4,753 | 0.03% | 632,421 |
| 2017-09-12 | 2017-09-08 | 5.268 | 127,154 | +410 | 0.03% | 669,839 |
| 2017-09-04 | 2017-08-31 | 5.133 | 126,744 | -1,185 | 0.03% | 650,559 |
| 2017-08-22 | 2017-08-18 | 5.555 | 127,929 | -5,922 | 0.03% | 710,642 |
| 2017-08-21 | 2017-08-17 | 5.521 | 133,851 | -1,185 | 0.03% | 739,018 |
| 2017-08-18 | 2017-08-16 | 5.521 | 135,036 | -15,399 | 0.03% | 745,561 |
| 2017-08-16 | 2017-08-14 | 5.555 | 150,435 | -5,922 | 0.04% | 835,662 |
| 2017-08-15 | 2017-08-11 | 5.403 | 156,357 | -2,369 | 0.04% | 844,799 |
| 2017-08-03 | 2017-08-01 | 5.403 | 158,726 | -7,107 | 0.04% | 857,598 |
| 2017-07-27 | 2017-07-25 | 5.234 | 165,833 | -20,137 | 0.04% | 867,998 |
| 2017-07-25 | 2017-07-21 | 5.285 | 185,970 | -5,923 | 0.05% | 982,818 |
| 2017-07-12 | 2017-07-10 | 5.319 | 191,893 | -1,185 | 0.05% | 1,020,600 |
| 2017-05-08 | 2017-05-04 | 4.897 | 193,078 | +2,005 | 0.05% | 945,437 |
| 2017-04-12 | 2017-04-10 | 4.948 | 191,073 | -5,861 | 0.05% | 945,399 |
| 2017-03-22 | 2017-03-20 | 4.197 | 196,934 | -1,173 | 0.05% | 826,558 |
| 2016-12-22 | 2016-12-20 | 3.651 | 198,107 | -5,861 | 0.05% | 723,321 |
| 2016-10-17 | 2016-10-13 | 3.924 | 203,968 | -2,344 | 0.05% | 800,401 |
| 2016-09-05 | 2016-09-01 | 3.480 | 206,312 | +1,006 | 0.05% | 718,062 |
| 2016-08-30 | 2016-08-26 | 3.395 | 205,306 | -27,996 | 0.05% | 696,961 |
| 2016-08-18 | 2016-08-16 | 3.360 | 233,302 | -1,167 | 0.06% | 784,000 |
| 2015-09-04 | 2015-09-01 | 2.486 | 234,469 | +4,852 | 0.06% | 582,901 |
| 2015-07-14 | 2015-07-10 | 2.521 | 229,617 | -28,560 | 0.06% | 578,879 |
| 2015-07-06 | 2015-07-02 | 2.766 | 258,177 | -1,142 | 0.07% | 714,160 |
| 2015-06-18 | 2015-06-16 | 2.766 | 259,319 | -12,566 | 0.07% | 717,319 |
| 2015-06-01 | 2015-05-28 | 2.434 | 271,885 | -6,855 | 0.07% | 661,639 |
| 2015-05-07 | 2015-05-05 | 2.293 | 278,740 | -1,142 | 0.07% | 639,281 |
| 2015-05-05 | 2015-04-30 | 2.529 | 279,882 | +10,602 | 0.07% | 707,915 |
| 2015-01-02 | 2014-12-29 | 1.856 | 269,280 | -1,100 | 0.07% | 499,799 |
| 2014-09-12 | 2014-09-10 | 2.004 | 270,380 | +7,653 | 0.07% | 541,774 |
| 2014-09-04 | 2014-09-02 | 2.004 | 262,727 | -1,068 | 0.07% | 526,439 |
| 2014-08-19 | 2014-08-15 | 1.985 | 263,795 | -1,068 | 0.07% | 523,639 |
| 2014-05-15 | 2014-05-13 | 2.210 | 264,863 | -1,068 | 0.07% | 585,279 |
| 2014-04-30 | 2014-04-28 | 2.420 | 265,931 | +10,723 | 0.07% | 643,466 |
| 2014-04-02 | 2014-03-31 | 2.225 | 255,208 | -2,050 | 0.07% | 567,719 |
| 2013-12-17 | 2013-12-13 | 2.322 | 257,258 | -3,075 | 0.07% | 597,380 |
| 2013-12-13 | 2013-12-11 | 2.283 | 260,333 | +11,274 | 0.08% | 594,360 |
| 2013-11-25 | 2013-11-21 | 2.029 | 249,059 | +2,050 | 0.07% | 505,441 |
| 2013-10-29 | 2013-10-25 | 1.971 | 247,009 | -3,075 | 0.07% | 486,820 |
| 2013-09-06 | 2013-09-04 | 2.109 | 250,084 | +7,146 | 0.07% | 527,472 |
| 2013-08-30 | 2013-08-28 | 2.109 | 242,938 | -2,987 | 0.07% | 512,399 |
| 2013-08-12 | 2013-08-08 | 3.375 | 245,925 | +2,987 | 0.07% | 829,919 |
| 2013-08-01 | 2013-07-30 | 2.752 | 242,938 | -46,796 | 0.07% | 668,559 |
| 2013-07-22 | 2013-07-18 | 2.390 | 289,734 | -995 | 0.09% | 692,580 |
| 2013-07-10 | 2013-07-08 | 2.511 | 290,729 | -1,992 | 0.09% | 729,999 |
| 2013-07-03 | 2013-06-28 | 1.969 | 292,721 | +25,887 | 0.09% | 576,240 |
| 2013-07-02 | 2013-06-27 | 1.848 | 266,834 | +18,917 | 0.08% | 493,120 |
| 2013-06-24 | 2013-06-20 | 1.989 | 247,917 | -995 | 0.07% | 493,021 |
| 2013-06-17 | 2013-06-13 | 1.928 | 248,912 | -996 | 0.07% | 480,000 |
| 2013-05-03 | 2013-04-30 | 2.683 | 249,908 | +15,994 | 0.07% | 670,406 |
| 2013-04-18 | 2013-04-16 | 2.575 | 233,914 | -932 | 0.07% | 602,401 |
| 2013-04-17 | 2013-04-15 | 2.532 | 234,846 | -932 | 0.07% | 594,721 |
| 2013-04-16 | 2013-04-12 | 2.575 | 235,778 | -1,863 | 0.08% | 607,201 |
| 2013-04-12 | 2013-04-10 | 2.640 | 237,641 | -11,184 | 0.08% | 627,299 |
| 2013-04-10 | 2013-04-08 | 2.661 | 248,825 | -4,659 | 0.08% | 662,161 |
| 2013-04-08 | 2013-04-03 | 2.532 | 253,484 | +6,523 | 0.08% | 641,919 |
| 2013-04-02 | 2013-03-27 | 2.618 | 246,961 | +4,660 | 0.08% | 646,601 |
| 2013-01-29 | 2013-01-25 | 1.502 | 242,301 | -1,864 | 0.08% | 364,000 |
| 2012-12-27 | 2012-12-20 | 1.288 | 244,165 | -93,193 | 0.08% | 314,400 |
| 2012-12-18 | 2012-12-14 | 1.331 | 337,358 | +337,358 | 0.11% | 448,880 |
| 2007-06-26 | 2007-06-22 | 1.031 | 0 |
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