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 | 45.920 | 1,600 | +0 | 0.09% | 73,472 |
| 2025-10-13 | 2025-10-09 | 45.840 | 1,600 | +0 | 0.09% | 73,344 |
| 2025-10-10 | 2025-10-08 | 45.080 | 1,600 | +0 | 0.09% | 72,128 |
| 2025-10-09 | 2025-10-06 | 45.300 | 1,600 | +0 | 0.09% | 72,480 |
| 2025-10-08 | 2025-10-03 | 45.520 | 1,600 | +0 | 0.09% | 72,832 |
| 2025-10-06 | 2025-10-02 | 45.220 | 1,600 | +0 | 0.09% | 72,352 |
| 2025-10-03 | 2025-09-30 | 45.200 | 1,600 | +0 | 0.09% | 72,320 |
| 2025-10-02 | 2025-09-29 | 45.380 | 1,600 | +0 | 0.09% | 72,608 |
| 2025-09-30 | 2025-09-26 | 44.900 | 1,600 | +0 | 0.09% | 71,840 |
| 2025-09-29 | 2025-09-25 | 45.040 | 1,600 | +0 | 0.09% | 72,064 |
| 2025-09-26 | 2025-09-24 | 45.420 | 1,600 | +0 | 0.09% | 72,672 |
| 2025-09-25 | 2025-09-23 | 45.980 | 1,600 | +0 | 0.09% | 73,568 |
| 2025-09-24 | 2025-09-22 | 45.680 | 1,600 | +0 | 0.09% | 73,088 |
| 2025-09-23 | 2025-09-19 | 45.640 | 1,600 | +0 | 0.09% | 73,024 |
| 2025-09-22 | 2025-09-18 | 45.460 | 1,600 | +0 | 0.09% | 72,736 |
| 2025-09-19 | 2025-09-17 | 45.400 | 1,600 | -200 | 0.09% | 72,640 |
| 2025-06-30 | 2025-06-26 | 41.300 | 1,800 | +400 | 0.11% | 74,340 |
| 2025-03-24 | 2025-03-20 | 34.200 | 1,400 | -3,000 | 0.09% | 47,880 |
| 2025-03-18 | 2025-03-14 | 33.260 | 4,400 | +200 | 0.27% | 146,344 |
| 2024-02-28 | 2024-02-26 | 28.820 | 4,200 | +200 | 0.21% | 121,044 |
| 2024-02-07 | 2024-02-05 | 27.620 | 4,000 | -200 | 0.20% | 110,480 |
| 2023-12-21 | 2023-12-19 | 25.140 | 4,200 | -200 | 0.21% | 105,588 |
| 2023-11-23 | 2023-11-21 | 24.060 | 4,400 | -200 | 0.24% | 105,864 |
| 2023-11-10 | 2023-11-08 | 22.660 | 4,600 | -200 | 0.26% | 104,236 |
| 2023-11-08 | 2023-11-06 | 22.300 | 4,800 | +3,000 | 0.27% | 107,040 |
| 2023-09-28 | 2023-09-26 | 21.340 | 1,800 | +200 | 0.11% | 38,412 |
| 2023-08-15 | 2023-08-11 | 22.320 | 1,600 | +200 | 0.10% | 35,712 |
| 2023-07-25 | 2023-07-21 | 23.020 | 1,400 | +200 | 0.09% | 32,228 |
| 2023-07-21 | 2023-07-19 | 24.080 | 1,200 | -200 | 0.07% | 28,896 |
| 2023-07-06 | 2023-07-04 | 22.840 | 1,400 | -400 | 0.09% | 31,976 |
| 2023-06-14 | 2023-06-12 | 22.060 | 1,800 | -400 | 0.10% | 39,708 |
| 2023-05-23 | 2023-05-19 | 19.980 | 2,200 | -200 | 0.12% | 43,956 |
| 2023-04-06 | 2023-04-03 | 18.160 | 2,400 | -200 | 0.13% | 43,584 |
| 2023-04-04 | 2023-03-31 | 17.830 | 2,600 | -200 | 0.14% | 46,358 |
| 2023-03-06 | 2023-03-02 | 15.650 | 2,800 | +200 | 0.16% | 43,820 |
| 2023-02-06 | 2023-02-02 | 16.710 | 2,600 | -200 | 0.12% | 43,446 |
| 2022-11-15 | 2022-11-11 | 13.570 | 2,800 | -200 | 0.12% | 37,996 |
| 2022-11-07 | 2022-11-03 | 12.530 | 3,000 | +200 | 0.14% | 37,590 |
| 2022-11-01 | 2022-10-28 | 12.840 | 2,800 | +200 | 0.12% | 35,952 |
| 2022-10-26 | 2022-10-24 | 13.640 | 2,600 | -200 | 0.11% | 35,464 |
| 2022-10-12 | 2022-10-10 | 13.810 | 2,800 | +200 | 0.12% | 38,668 |
| 2022-08-23 | 2022-08-19 | 17.000 | 2,600 | -1,400 | 0.09% | 44,200 |
| 2022-08-12 | 2022-08-10 | 16.350 | 4,000 | +200 | 0.14% | 65,400 |
| 2022-08-04 | 2022-08-02 | 16.280 | 3,800 | +400 | 0.10% | 61,864 |
| 2022-08-03 | 2022-08-01 | 16.440 | 3,400 | +400 | 0.08% | 55,896 |
| 2022-07-22 | 2022-07-20 | 15.890 | 3,000 | -200 | 0.07% | 47,670 |
| 2022-07-20 | 2022-07-18 | 15.480 | 3,200 | +400 | 0.08% | 49,536 |
| 2022-07-18 | 2022-07-14 | 14.950 | 2,800 | +200 | 0.07% | 41,860 |
| 2022-06-15 | 2022-06-13 | 14.790 | 2,600 | +200 | 0.07% | 38,454 |
| 2022-04-13 | 2022-04-11 | 18.770 | 2,400 | +200 | 0.05% | 45,048 |
| 2022-03-17 | 2022-03-15 | 16.160 | 2,200 | -600 | 0.05% | 35,552 |
| 2022-03-03 | 2022-03-01 | 19.110 | 2,800 | -200 | 0.06% | 53,508 |
| 2022-02-28 | 2022-02-24 | 17.460 | 3,000 | +200 | 0.07% | 52,380 |
| 2022-02-07 | 2022-01-31 | 19.600 | 2,800 | +200 | 0.06% | 54,880 |
| 2022-01-04 | 2021-12-31 | 22.580 | 2,600 | -200 | 0.05% | 58,708 |
| 2021-12-30 | 2021-12-28 | 22.680 | 2,800 | -200 | 0.06% | 63,504 |
| 2021-12-08 | 2021-12-06 | 21.820 | 3,000 | -800 | 0.05% | 65,460 |
| 2021-12-01 | 2021-11-29 | 23.360 | 3,800 | -600 | 0.07% | 88,768 |
| 2021-11-23 | 2021-11-19 | 23.820 | 4,400 | +1,000 | 0.07% | 104,808 |
| 2021-11-10 | 2021-11-08 | 23.800 | 3,400 | +200 | 0.05% | 80,920 |
| 2021-11-02 | 2021-10-29 | 23.000 | 3,200 | +600 | 0.05% | 73,600 |
| 2021-10-28 | 2021-10-26 | 23.280 | 2,600 | -600 | 0.04% | 60,528 |
| 2021-10-27 | 2021-10-25 | 22.840 | 3,200 | -200 | 0.05% | 73,088 |
| 2021-10-21 | 2021-10-19 | 22.680 | 3,400 | -800 | 0.06% | 77,112 |
| 2021-10-15 | 2021-10-11 | 21.840 | 4,200 | -200 | 0.07% | 91,728 |
| 2021-10-08 | 2021-10-06 | 20.740 | 4,400 | +200 | 0.07% | 91,256 |
| 2021-09-30 | 2021-09-28 | 21.620 | 4,200 | -200 | 0.07% | 90,804 |
| 2021-09-24 | 2021-09-21 | 21.400 | 4,400 | +200 | 0.07% | 94,160 |
| 2021-09-15 | 2021-09-13 | 22.080 | 4,200 | -200 | 0.07% | 92,736 |
| 2021-09-06 | 2021-09-02 | 22.460 | 4,400 | +200 | 0.07% | 98,824 |
| 2021-09-02 | 2021-08-31 | 22.200 | 4,200 | -2,200 | 0.07% | 93,240 |
| 2021-07-26 | 2021-07-22 | 21.720 | 6,400 | +200 | 0.11% | 139,008 |
| 2021-07-22 | 2021-07-20 | 21.360 | 6,200 | -1,000 | 0.11% | 132,432 |
| 2021-07-14 | 2021-07-12 | 21.740 | 7,200 | +600 | 0.13% | 156,528 |
| 2021-07-12 | 2021-07-08 | 21.620 | 6,600 | +200 | 0.12% | 142,692 |
| 2021-07-07 | 2021-07-05 | 21.900 | 6,400 | -1,000 | 0.12% | 140,160 |
| 2021-07-06 | 2021-07-02 | 21.900 | 7,400 | +200 | 0.14% | 162,060 |
| 2021-07-05 | 2021-06-30 | 22.080 | 7,200 | +1,600 | 0.13% | 158,976 |
| 2021-07-02 | 2021-06-29 | 21.980 | 5,600 | +2,400 | 0.10% | 123,088 |
| 2021-06-29 | 2021-06-25 | 21.620 | 3,200 | +600 | 0.06% | 69,184 |
| 2021-06-25 | 2021-06-23 | 21.060 | 2,600 | +400 | 0.05% | 54,756 |
| 2021-06-22 | 2021-06-18 | 20.820 | 2,200 | -200 | 0.04% | 45,804 |
| 2021-06-21 | 2021-06-17 | 20.260 | 2,400 | +200 | 0.04% | 48,624 |
| 2021-06-18 | 2021-06-16 | 20.420 | 2,200 | +200 | 0.04% | 44,924 |
| 2021-06-17 | 2021-06-15 | 20.680 | 2,000 | +200 | 0.04% | 41,360 |
| 2021-06-11 | 2021-06-09 | 20.200 | 1,800 | +1,000 | 0.03% | 36,360 |
| 2021-06-04 | 2021-06-02 | 20.060 | 800 | +200 | 0.01% | 16,048 |
| 2021-06-02 | 2021-05-31 | 20.080 | 600 | +200 | 0.01% | 12,048 |
| 2021-06-01 | 2021-05-28 | 20.000 | 400 | -200 | 0.01% | 8,000 |
| 2021-05-31 | 2021-05-27 | 19.900 | 600 | +600 | 0.01% | 11,940 |
| 2021-05-27 | 2021-05-25 | 19.960 | 0 |
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