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 | 31.420 | 7,200 | +0 | 0.00% | 226,224 |
| 2025-10-13 | 2025-10-09 | 31.800 | 7,200 | +0 | 0.00% | 228,960 |
| 2025-10-10 | 2025-10-08 | 31.980 | 7,200 | +0 | 0.00% | 230,256 |
| 2025-10-09 | 2025-10-06 | 32.240 | 7,200 | +0 | 0.00% | 232,128 |
| 2025-10-08 | 2025-10-03 | 32.240 | 7,200 | +0 | 0.00% | 232,128 |
| 2025-10-06 | 2025-10-02 | 31.960 | 7,200 | +0 | 0.00% | 230,112 |
| 2025-10-03 | 2025-09-30 | 30.940 | 7,200 | +0 | 0.00% | 222,768 |
| 2025-10-02 | 2025-09-29 | 29.680 | 7,200 | +0 | 0.00% | 213,696 |
| 2025-09-30 | 2025-09-26 | 30.420 | 7,200 | +100 | 0.00% | 219,024 |
| 2025-09-25 | 2025-09-23 | 31.660 | 7,100 | +100 | 0.00% | 224,786 |
| 2025-09-12 | 2025-09-10 | 34.014 | 7,000 | +100 | 0.00% | 238,096 |
| 2025-09-11 | 2025-09-09 | 33.993 | 6,900 | +72 | 0.00% | 234,555 |
| 2025-09-08 | 2025-09-04 | 33.246 | 6,828 | +989 | 0.00% | 227,002 |
| 2025-09-03 | 2025-09-01 | 33.913 | 5,839 | +99 | 0.00% | 198,016 |
| 2025-09-02 | 2025-08-29 | 32.841 | 5,740 | +99 | 0.00% | 188,510 |
| 2025-09-01 | 2025-08-28 | 31.386 | 5,641 | -198 | 0.00% | 177,050 |
| 2025-08-29 | 2025-08-27 | 32.235 | 5,839 | +99 | 0.00% | 188,221 |
| 2025-08-21 | 2025-08-19 | 34.155 | 5,740 | +99 | 0.00% | 196,051 |
| 2025-08-15 | 2025-08-13 | 33.953 | 5,641 | +297 | 0.00% | 191,529 |
| 2025-08-12 | 2025-08-08 | 33.286 | 5,344 | +99 | 0.00% | 177,881 |
| 2025-08-07 | 2025-08-05 | 34.559 | 5,245 | +198 | 0.00% | 181,264 |
| 2025-08-01 | 2025-07-30 | 37.086 | 5,047 | +297 | 0.00% | 187,171 |
| 2025-06-24 | 2025-06-20 | 33.912 | 4,750 | +58 | 0.00% | 161,083 |
| 2025-05-22 | 2025-05-20 | 34.577 | 4,692 | -1,075 | 0.00% | 162,236 |
| 2025-05-16 | 2025-05-14 | 34.066 | 5,767 | +195 | 0.00% | 196,456 |
| 2025-04-25 | 2025-04-23 | 32.838 | 5,572 | +3,226 | 0.00% | 182,973 |
| 2025-04-11 | 2025-04-09 | 30.434 | 2,346 | +489 | 0.00% | 71,398 |
| 2025-04-09 | 2025-04-07 | 29.206 | 1,857 | -98 | 0.00% | 54,236 |
| 2025-04-03 | 2025-04-01 | 34.014 | 1,955 | +98 | 0.00% | 66,498 |
| 2025-03-18 | 2025-03-14 | 38.567 | 1,857 | +195 | 0.00% | 71,618 |
| 2025-03-17 | 2025-03-13 | 36.725 | 1,662 | +391 | 0.00% | 61,038 |
| 2025-03-10 | 2025-03-06 | 45.830 | 1,271 | +196 | 0.00% | 58,250 |
| 2025-03-03 | 2025-02-27 | 38.413 | 1,075 | -978 | 0.00% | 41,294 |
| 2025-02-17 | 2025-02-13 | 31.048 | 2,053 | -195 | 0.00% | 63,741 |
| 2025-02-12 | 2025-02-10 | 31.406 | 2,248 | +195 | 0.00% | 70,600 |
| 2025-01-09 | 2025-01-07 | 29.922 | 2,053 | +196 | 0.00% | 61,431 |
| 2024-11-26 | 2024-11-22 | 34.628 | 1,857 | +879 | 0.00% | 64,305 |
| 2024-11-05 | 2024-11-01 | 37.441 | 978 | +978 | 0.00% | 36,618 |
| 2024-09-27 | 2024-09-25 | 37.902 | 0 | -98 | ||
| 2024-09-10 | 2024-09-05 | 36.930 | 98 | -1,466 | 0.00% | 3,619 |
| 2024-09-09 | 2024-09-04 | 37.933 | 1,564 | -391 | 0.00% | 59,327 |
| 2024-09-05 | 2024-09-03 | 37.984 | 1,955 | +7 | 0.00% | 74,259 |
| 2024-08-22 | 2024-08-20 | 36.958 | 1,948 | +292 | 0.00% | 71,994 |
| 2024-08-21 | 2024-08-19 | 36.804 | 1,656 | +1,656 | 0.00% | 60,947 |
| 2024-07-09 | 2024-07-05 | 37.779 | 0 | -195 | ||
| 2024-06-25 | 2024-06-21 | 40.294 | 195 | -97 | 0.00% | 7,857 |
| 2024-06-05 | 2024-06-03 | 43.939 | 292 | +97 | 0.00% | 12,830 |
| 2024-06-03 | 2024-05-30 | 42.861 | 195 | -195 | 0.00% | 8,358 |
| 2024-05-29 | 2024-05-27 | 44.760 | 390 | +195 | 0.00% | 17,456 |
| 2024-05-24 | 2024-05-22 | 45.324 | 195 | +195 | 0.00% | 8,838 |
| 2024-05-14 | 2024-05-10 | 47.172 | 0 | -292 | ||
| 2024-05-07 | 2024-05-03 | 48.558 | 292 | +292 | 0.00% | 14,179 |
| 2024-02-21 | 2024-02-19 | 43.425 | 0 | -195 | ||
| 2024-02-01 | 2024-01-30 | 40.910 | 195 | +195 | 0.00% | 7,977 |
| 2023-11-03 | 2023-11-01 | 49.072 | 0 | -97 | ||
| 2023-09-06 | 2023-09-04 | 46.142 | 97 | -96 | 0.00% | 4,476 |
| 2023-08-18 | 2023-08-16 | 41.533 | 193 | +193 | 0.00% | 8,016 |
| 2023-08-03 | 2023-08-01 | 50.026 | 0 | -676 | ||
| 2023-08-01 | 2023-07-28 | 52.305 | 676 | +676 | 0.00% | 35,358 |
| 2023-05-22 | 2023-05-18 | 49.715 | 0 | -579 | ||
| 2023-05-18 | 2023-05-16 | 52.253 | 579 | +579 | 0.00% | 30,254 |
| 2023-04-26 | 2023-04-24 | 53.392 | 0 | -386 | ||
| 2023-03-06 | 2023-03-02 | 60.073 | 386 | +386 | 0.00% | 23,188 |
| 2023-02-03 | 2023-02-01 | 55.101 | 0 | -386 | ||
| 2023-02-01 | 2023-01-30 | 55.360 | 386 | +386 | 0.00% | 21,369 |
| 2022-12-30 | 2022-12-28 | 51.269 | 0 | -483 | ||
| 2022-12-29 | 2022-12-23 | 48.213 | 483 | +483 | 0.00% | 23,287 |
| 2022-08-09 | 2022-08-05 | 42.828 | 0 | -193 | ||
| 2022-08-05 | 2022-08-03 | 46.401 | 193 | +193 | 0.00% | 8,955 |
| 2022-08-04 | 2022-08-02 | 41.222 | 0 | -483 | ||
| 2022-08-03 | 2022-08-01 | 41.274 | 483 | -482 | 0.00% | 19,935 |
| 2022-08-02 | 2022-07-29 | 41.688 | 965 | +193 | 0.00% | 40,229 |
| 2022-08-01 | 2022-07-28 | 41.326 | 772 | +675 | 0.00% | 31,904 |
| 2022-07-29 | 2022-07-27 | 41.429 | 97 | -482 | 0.00% | 4,019 |
| 2022-07-28 | 2022-07-26 | 41.067 | 579 | +482 | 0.00% | 23,778 |
| 2022-07-25 | 2022-07-21 | 41.170 | 97 | -482 | 0.00% | 3,994 |
| 2022-07-22 | 2022-07-20 | 41.222 | 579 | -290 | 0.00% | 23,868 |
| 2022-07-20 | 2022-07-18 | 41.585 | 869 | +290 | 0.00% | 36,137 |
| 2022-07-19 | 2022-07-15 | 38.581 | 579 | -290 | 0.00% | 22,338 |
| 2022-07-18 | 2022-07-14 | 39.720 | 869 | +483 | 0.00% | 34,517 |
| 2022-07-06 | 2022-07-04 | 40.808 | 386 | +193 | 0.00% | 15,752 |
| 2022-06-29 | 2022-06-27 | 38.011 | 193 | -386 | 0.00% | 7,336 |
| 2022-06-28 | 2022-06-24 | 36.458 | 579 | +482 | 0.00% | 21,109 |
| 2022-05-11 | 2022-05-06 | 32.729 | 97 | +97 | 0.00% | 3,175 |
| 2022-03-09 | 2022-03-07 | 42.206 | 0 | -386 | ||
| 2022-03-07 | 2022-03-03 | 43.035 | 386 | +193 | 0.00% | 16,611 |
| 2022-02-23 | 2022-02-21 | 39.928 | 193 | +193 | 0.00% | 7,706 |
| 2022-01-25 | 2022-01-21 | 38.840 | 0 | -1,931 | ||
| 2022-01-24 | 2022-01-20 | 39.876 | 1,931 | +1,931 | 0.00% | 77,000 |
| 2022-01-07 | 2022-01-05 | 45.417 | 0 | -290 | ||
| 2022-01-04 | 2021-12-31 | 42.362 | 290 | -193 | 0.00% | 12,285 |
| 2021-12-30 | 2021-12-28 | 35.319 | 483 | -193 | 0.00% | 17,059 |
| 2021-12-28 | 2021-12-22 | 29.001 | 676 | +193 | 0.00% | 19,604 |
| 2021-12-22 | 2021-12-20 | 24.858 | 483 | +193 | 0.00% | 12,006 |
| 2021-12-14 | 2021-12-10 | 30.036 | 290 | 0.00% | 8,711 |
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