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 | 28.420 | 550 | +0 | 0.00% | 15,631 |
| 2025-10-13 | 2025-10-09 | 29.200 | 550 | +0 | 0.00% | 16,060 |
| 2025-10-10 | 2025-10-08 | 28.720 | 550 | +0 | 0.00% | 15,796 |
| 2025-10-09 | 2025-10-06 | 28.780 | 550 | +0 | 0.00% | 15,829 |
| 2025-10-08 | 2025-10-03 | 28.840 | 550 | +0 | 0.00% | 15,862 |
| 2025-10-06 | 2025-10-02 | 29.140 | 550 | +0 | 0.00% | 16,027 |
| 2025-10-03 | 2025-09-30 | 28.720 | 550 | +0 | 0.00% | 15,796 |
| 2025-10-02 | 2025-09-29 | 28.780 | 550 | +0 | 0.00% | 15,829 |
| 2025-09-30 | 2025-09-26 | 28.200 | 550 | +0 | 0.00% | 15,510 |
| 2025-09-29 | 2025-09-25 | 28.900 | 550 | +0 | 0.00% | 15,895 |
| 2025-09-26 | 2025-09-24 | 28.540 | 550 | +0 | 0.00% | 15,697 |
| 2025-09-25 | 2025-09-23 | 28.420 | 550 | +0 | 0.00% | 15,631 |
| 2025-09-24 | 2025-09-22 | 28.360 | 550 | +0 | 0.00% | 15,598 |
| 2025-09-23 | 2025-09-19 | 28.080 | 550 | +0 | 0.00% | 15,444 |
| 2025-09-22 | 2025-09-18 | 28.060 | 550 | +0 | 0.00% | 15,433 |
| 2025-09-19 | 2025-09-17 | 28.300 | 550 | +0 | 0.00% | 15,565 |
| 2025-09-18 | 2025-09-16 | 28.060 | 550 | +0 | 0.00% | 15,433 |
| 2025-09-17 | 2025-09-15 | 28.160 | 550 | +0 | 0.00% | 15,488 |
| 2025-09-16 | 2025-09-12 | 28.180 | 550 | +0 | 0.00% | 15,499 |
| 2025-09-15 | 2025-09-11 | 28.400 | 550 | +0 | 0.00% | 15,620 |
| 2025-09-12 | 2025-09-10 | 27.320 | 550 | +0 | 0.00% | 15,026 |
| 2025-09-11 | 2025-09-09 | 27.100 | 550 | +0 | 0.00% | 14,905 |
| 2025-09-10 | 2025-09-08 | 27.180 | 550 | +0 | 0.00% | 14,949 |
| 2025-09-09 | 2025-09-05 | 27.400 | 550 | +0 | 0.00% | 15,070 |
| 2025-09-08 | 2025-09-04 | 26.600 | 550 | +0 | 0.00% | 14,630 |
| 2025-09-05 | 2025-09-03 | 27.360 | 550 | +0 | 0.00% | 15,048 |
| 2025-09-04 | 2025-09-02 | 27.460 | 550 | +0 | 0.00% | 15,103 |
| 2025-09-03 | 2025-09-01 | 27.560 | 550 | +0 | 0.00% | 15,158 |
| 2025-09-02 | 2025-08-29 | 27.420 | 550 | +0 | 0.00% | 15,081 |
| 2025-09-01 | 2025-08-28 | 27.000 | 550 | +0 | 0.00% | 14,850 |
| 2025-08-29 | 2025-08-27 | 26.400 | 550 | +0 | 0.00% | 14,520 |
| 2025-08-28 | 2025-08-26 | 26.900 | 550 | +0 | 0.00% | 14,795 |
| 2025-08-27 | 2025-08-25 | 27.080 | 550 | +0 | 0.00% | 14,894 |
| 2025-08-26 | 2025-08-22 | 26.340 | 550 | +0 | 0.01% | 14,487 |
| 2025-08-25 | 2025-08-21 | 25.640 | 550 | +0 | 0.01% | 14,102 |
| 2025-08-22 | 2025-08-20 | 25.500 | 550 | +0 | 0.01% | 14,025 |
| 2025-08-21 | 2025-08-19 | 25.060 | 550 | +0 | 0.01% | 13,783 |
| 2025-08-20 | 2025-08-18 | 25.280 | 550 | +0 | 0.01% | 13,904 |
| 2025-08-19 | 2025-08-15 | 25.160 | 550 | +0 | 0.01% | 13,838 |
| 2025-08-18 | 2025-08-14 | 25.260 | 550 | +0 | 0.01% | 13,893 |
| 2025-08-15 | 2025-08-13 | 24.940 | 550 | +0 | 0.01% | 13,717 |
| 2025-08-14 | 2025-08-12 | 24.700 | 550 | +0 | 0.01% | 13,585 |
| 2025-08-13 | 2025-08-11 | 24.300 | 550 | +0 | 0.01% | 13,365 |
| 2025-08-12 | 2025-08-08 | 24.300 | 550 | +0 | 0.01% | 13,365 |
| 2025-08-11 | 2025-08-07 | 24.340 | 550 | +0 | 0.01% | 13,387 |
| 2025-08-08 | 2025-08-06 | 24.140 | 550 | +0 | 0.01% | 13,277 |
| 2025-08-07 | 2025-08-05 | 24.180 | 550 | +0 | 0.01% | 13,299 |
| 2025-08-06 | 2025-08-04 | 23.980 | 550 | +0 | 0.01% | 13,189 |
| 2025-08-05 | 2025-08-01 | 23.720 | 550 | +0 | 0.01% | 13,046 |
| 2025-08-04 | 2025-07-31 | 24.040 | 550 | +0 | 0.01% | 13,222 |
| 2025-08-01 | 2025-07-30 | 24.480 | 550 | +0 | 0.01% | 13,464 |
| 2025-07-31 | 2025-07-29 | 24.400 | 550 | +0 | 0.01% | 13,420 |
| 2025-07-30 | 2025-07-28 | 24.380 | 550 | +0 | 0.01% | 13,409 |
| 2025-07-29 | 2025-07-25 | 24.300 | 550 | +0 | 0.01% | 13,365 |
| 2025-07-28 | 2025-07-24 | 24.400 | 550 | +0 | 0.01% | 13,420 |
| 2025-07-25 | 2025-07-23 | 24.300 | 550 | +0 | 0.01% | 13,365 |
| 2025-07-24 | 2025-07-22 | 24.740 | 550 | +0 | 0.01% | 13,607 |
| 2025-07-23 | 2025-07-21 | 24.500 | 550 | +0 | 0.01% | 13,475 |
| 2025-07-22 | 2025-07-18 | 24.360 | 550 | +0 | 0.01% | 13,398 |
| 2025-07-21 | 2025-07-17 | 24.120 | 550 | +0 | 0.01% | 13,266 |
| 2025-07-18 | 2025-07-16 | 24.020 | 550 | +0 | 0.01% | 13,211 |
| 2025-07-17 | 2025-07-15 | 24.160 | 550 | +0 | 0.01% | 13,288 |
| 2025-07-16 | 2025-07-14 | 24.220 | 550 | +0 | 0.01% | 13,321 |
| 2025-07-15 | 2025-07-11 | 24.180 | 550 | +0 | 0.01% | 13,299 |
| 2025-07-14 | 2025-07-10 | 24.180 | 550 | +0 | 0.01% | 13,299 |
| 2025-07-11 | 2025-07-09 | 24.020 | 550 | +0 | 0.01% | 13,211 |
| 2025-07-10 | 2025-07-08 | 24.000 | 550 | +0 | 0.01% | 13,200 |
| 2025-07-09 | 2025-07-07 | 23.880 | 550 | +0 | 0.01% | 13,134 |
| 2025-07-08 | 2025-07-04 | 24.000 | 550 | -250 | 0.01% | 13,200 |
| 2025-05-26 | 2025-05-22 | 23.520 | 800 | -200 | 0.01% | 18,816 |
| 2025-05-19 | 2025-05-15 | 23.420 | 1,000 | -300 | 0.02% | 23,420 |
| 2025-04-17 | 2025-04-15 | 21.860 | 1,300 | -750 | 0.02% | 28,418 |
| 2025-03-19 | 2025-03-17 | 23.400 | 2,050 | +150 | 0.03% | 47,970 |
| 2025-02-26 | 2025-02-24 | 23.280 | 1,900 | +50 | 0.01% | 44,232 |
| 2025-02-18 | 2025-02-14 | 23.300 | 1,850 | +100 | 0.01% | 43,105 |
| 2025-02-04 | 2025-01-28 | 22.180 | 1,750 | -1,200 | 0.01% | 38,815 |
| 2024-12-17 | 2024-12-13 | 22.480 | 2,950 | +50 | 0.02% | 66,316 |
| 2024-12-13 | 2024-12-11 | 22.840 | 2,900 | +50 | 0.02% | 66,236 |
| 2024-11-27 | 2024-11-25 | 22.060 | 2,850 | +50 | 0.02% | 62,871 |
| 2024-11-19 | 2024-11-15 | 22.840 | 2,800 | -2,500 | 0.02% | 63,952 |
| 2024-10-24 | 2024-10-22 | 23.880 | 5,300 | +50 | 0.04% | 126,564 |
| 2024-10-21 | 2024-10-17 | 22.740 | 5,250 | +100 | 0.04% | 119,385 |
| 2024-10-18 | 2024-10-16 | 23.240 | 5,150 | +100 | 0.04% | 119,686 |
| 2024-10-15 | 2024-10-10 | 24.540 | 5,050 | +200 | 0.04% | 123,927 |
| 2024-10-14 | 2024-10-09 | 23.720 | 4,850 | +600 | 0.03% | 115,042 |
| 2024-10-04 | 2024-10-02 | 26.380 | 4,250 | +200 | 0.03% | 112,115 |
| 2024-10-03 | 2024-09-30 | 24.420 | 4,050 | +400 | 0.03% | 98,901 |
| 2024-10-02 | 2024-09-27 | 23.700 | 3,650 | +300 | 0.03% | 86,505 |
| 2024-09-27 | 2024-09-25 | 21.460 | 3,350 | +250 | 0.03% | 71,891 |
| 2024-09-25 | 2024-09-23 | 20.020 | 3,100 | +50 | 0.02% | 62,062 |
| 2024-08-19 | 2024-08-15 | 20.100 | 3,050 | -200 | 0.01% | 61,305 |
| 2024-03-07 | 2024-03-05 | 20.460 | 3,250 | -100 | 0.03% | 66,495 |
| 2024-02-02 | 2024-01-31 | 18.440 | 3,350 | +50 | 0.02% | 61,774 |
| 2024-02-01 | 2024-01-30 | 18.530 | 3,300 | +50 | 0.02% | 61,149 |
| 2024-01-30 | 2024-01-26 | 19.090 | 3,250 | +150 | 0.02% | 62,042 |
| 2024-01-10 | 2024-01-08 | 18.820 | 3,100 | -300 | 0.02% | 58,342 |
| 2024-01-04 | 2024-01-02 | 19.520 | 3,400 | -450 | 0.02% | 66,368 |
| 2023-12-18 | 2023-12-14 | 19.170 | 3,850 | +50 | 0.02% | 73,804 |
| 2023-12-15 | 2023-12-13 | 19.150 | 3,800 | +50 | 0.02% | 72,770 |
| 2023-12-05 | 2023-12-01 | 19.880 | 3,750 | +50 | 0.02% | 74,550 |
| 2023-11-29 | 2023-11-27 | 20.140 | 3,700 | +50 | 0.02% | 74,518 |
| 2023-11-24 | 2023-11-22 | 20.440 | 3,650 | +50 | 0.02% | 74,606 |
| 2023-10-25 | 2023-10-20 | 19.790 | 3,600 | +50 | 0.02% | 71,244 |
| 2023-10-24 | 2023-10-19 | 20.000 | 3,550 | -300 | 0.02% | 71,000 |
| 2023-10-19 | 2023-10-17 | 20.620 | 3,850 | +50 | 0.02% | 79,387 |
| 2023-10-06 | 2023-10-04 | 20.720 | 3,800 | +50 | 0.02% | 78,736 |
| 2023-09-28 | 2023-09-26 | 21.220 | 3,750 | +50 | 0.02% | 79,575 |
| 2023-09-21 | 2023-09-19 | 21.300 | 3,700 | +50 | 0.02% | 78,810 |
| 2023-09-07 | 2023-09-05 | 22.120 | 3,650 | +100 | 0.02% | 80,738 |
| 2023-08-31 | 2023-08-29 | 21.900 | 3,550 | +50 | 0.02% | 77,745 |
| 2023-08-16 | 2023-08-14 | 22.140 | 3,500 | -300 | 0.01% | 77,490 |
| 2023-07-28 | 2023-07-26 | 22.820 | 3,800 | +200 | 0.02% | 86,716 |
| 2023-07-26 | 2023-07-24 | 21.980 | 3,600 | +100 | 0.01% | 79,128 |
| 2023-02-20 | 2023-02-16 | 26.060 | 3,500 | -700 | 0.02% | 91,210 |
| 2023-02-02 | 2023-01-31 | 27.280 | 4,200 | +500 | 0.03% | 114,576 |
| 2023-01-31 | 2023-01-27 | 28.120 | 3,700 | +500 | 0.02% | 104,044 |
| 2023-01-18 | 2023-01-16 | 27.220 | 3,200 | +500 | 0.02% | 87,104 |
| 2023-01-16 | 2023-01-12 | 26.240 | 2,700 | +1,000 | 0.02% | 70,848 |
| 2023-01-09 | 2023-01-05 | 25.180 | 1,700 | -4,050 | 0.01% | 42,806 |
| 2022-12-30 | 2022-12-28 | 24.320 | 5,750 | -700 | 0.03% | 139,840 |
| 2022-11-08 | 2022-11-04 | 22.560 | 6,450 | -50 | 0.04% | 145,512 |
| 2022-09-20 | 2022-09-16 | 24.400 | 6,500 | +4,050 | 0.04% | 158,600 |
| 2022-09-06 | 2022-09-02 | 25.480 | 2,450 | -50 | 0.01% | 62,426 |
| 2022-08-12 | 2022-08-10 | 26.460 | 2,500 | -50 | 0.01% | 66,150 |
| 2022-08-10 | 2022-08-08 | 26.720 | 2,550 | -150 | 0.01% | 68,136 |
| 2022-08-09 | 2022-08-05 | 26.900 | 2,700 | +50 | 0.01% | 72,630 |
| 2022-08-04 | 2022-08-02 | 26.680 | 2,650 | -50 | 0.01% | 70,702 |
| 2022-08-01 | 2022-07-28 | 27.460 | 2,700 | +50 | 0.01% | 74,142 |
| 2022-07-22 | 2022-07-20 | 28.200 | 2,650 | -50 | 0.01% | 74,730 |
| 2022-07-20 | 2022-07-18 | 28.640 | 2,700 | +50 | 0.01% | 77,328 |
| 2022-07-19 | 2022-07-15 | 28.020 | 2,650 | +50 | 0.01% | 74,253 |
| 2022-07-08 | 2022-07-06 | 29.260 | 2,600 | -50 | 0.01% | 76,076 |
| 2022-06-27 | 2022-06-23 | 28.780 | 2,650 | +100 | 0.01% | 76,267 |
| 2022-06-14 | 2022-06-10 | 27.980 | 2,550 | -50 | 0.01% | 71,349 |
| 2022-04-27 | 2022-04-25 | 25.240 | 2,600 | -100 | 0.01% | 65,624 |
| 2022-04-13 | 2022-04-11 | 28.040 | 2,700 | -100 | 0.01% | 75,708 |
| 2022-04-12 | 2022-04-08 | 29.000 | 2,800 | +100 | 0.01% | 81,200 |
| 2022-04-11 | 2022-04-07 | 28.740 | 2,700 | -50 | 0.01% | 77,598 |
| 2022-04-08 | 2022-04-06 | 28.940 | 2,750 | -100 | 0.01% | 79,585 |
| 2022-04-06 | 2022-04-01 | 29.220 | 2,850 | +50 | 0.01% | 83,277 |
| 2022-04-04 | 2022-03-31 | 28.880 | 2,800 | +50 | 0.01% | 80,864 |
| 2022-04-01 | 2022-03-30 | 28.960 | 2,750 | +100 | 0.01% | 79,640 |
| 2022-03-29 | 2022-03-25 | 28.340 | 2,650 | -50 | 0.01% | 75,101 |
| 2022-03-21 | 2022-03-17 | 29.000 | 2,700 | -100 | 0.01% | 78,300 |
| 2022-03-18 | 2022-03-16 | 28.400 | 2,800 | +200 | 0.01% | 79,520 |
| 2022-02-24 | 2022-02-22 | 30.920 | 2,600 | -50 | 0.01% | 80,392 |
| 2022-02-04 | 2022-01-27 | 31.520 | 2,650 | +500 | 0.01% | 83,528 |
| 2022-01-27 | 2022-01-25 | 32.000 | 2,150 | +250 | 0.01% | 68,800 |
| 2022-01-26 | 2022-01-24 | 32.580 | 1,900 | +50 | 0.00% | 61,902 |
| 2022-01-21 | 2022-01-19 | 32.180 | 1,850 | +500 | 0.00% | 59,533 |
| 2022-01-11 | 2022-01-07 | 32.160 | 1,350 | +150 | 0.00% | 43,416 |
| 2022-01-07 | 2022-01-05 | 32.700 | 1,200 | +500 | 0.00% | 39,240 |
| 2021-12-23 | 2021-12-21 | 33.020 | 700 | +100 | 0.00% | 23,114 |
| 2021-12-21 | 2021-12-17 | 33.360 | 600 | +100 | 0.00% | 20,016 |
| 2021-12-16 | 2021-12-14 | 34.280 | 500 | +200 | 0.00% | 17,140 |
| 2021-12-15 | 2021-12-13 | 34.660 | 300 | 0.00% | 10,398 |
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