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 | 134.300 | 5,850 | +0 | 0.00% | 785,655 |
| 2025-10-13 | 2025-10-09 | 137.400 | 5,850 | +0 | 0.00% | 803,790 |
| 2025-10-10 | 2025-10-08 | 151.800 | 5,850 | +50 | 0.00% | 888,030 |
| 2025-10-09 | 2025-10-06 | 155.200 | 5,800 | -1,150 | 0.00% | 900,160 |
| 2025-10-08 | 2025-10-03 | 157.300 | 6,950 | +50 | 0.00% | 1,093,235 |
| 2025-10-06 | 2025-10-02 | 157.700 | 6,900 | +500 | 0.00% | 1,088,130 |
| 2025-10-03 | 2025-09-30 | 154.100 | 6,400 | -250 | 0.00% | 986,240 |
| 2025-10-02 | 2025-09-29 | 141.400 | 6,650 | -150 | 0.00% | 940,310 |
| 2025-09-30 | 2025-09-26 | 133.700 | 6,800 | +50 | 0.00% | 909,160 |
| 2025-09-29 | 2025-09-25 | 140.800 | 6,750 | +1,050 | 0.00% | 950,400 |
| 2025-09-26 | 2025-09-24 | 135.800 | 5,700 | -50 | 0.00% | 774,060 |
| 2025-09-25 | 2025-09-23 | 131.800 | 5,750 | +150 | 0.00% | 757,850 |
| 2025-09-24 | 2025-09-22 | 134.300 | 5,600 | -100 | 0.00% | 752,080 |
| 2025-09-23 | 2025-09-19 | 128.100 | 5,700 | -400 | 0.00% | 730,170 |
| 2025-09-22 | 2025-09-18 | 128.000 | 6,100 | +300 | 0.00% | 780,800 |
| 2025-09-19 | 2025-09-17 | 129.900 | 5,800 | -300 | 0.00% | 753,420 |
| 2025-09-18 | 2025-09-16 | 117.900 | 6,100 | -1,050 | 0.00% | 719,190 |
| 2025-09-17 | 2025-09-15 | 112.300 | 7,150 | +150 | 0.00% | 802,945 |
| 2025-09-16 | 2025-09-12 | 112.700 | 7,000 | +350 | 0.00% | 788,900 |
| 2025-09-15 | 2025-09-11 | 109.700 | 6,650 | -100 | 0.00% | 729,505 |
| 2025-09-12 | 2025-09-10 | 107.900 | 6,750 | -100 | 0.00% | 728,325 |
| 2025-09-11 | 2025-09-09 | 109.000 | 6,850 | -100 | 0.00% | 746,650 |
| 2025-09-10 | 2025-09-08 | 109.800 | 6,950 | +650 | 0.00% | 763,110 |
| 2025-09-09 | 2025-09-05 | 107.000 | 6,300 | -100 | 0.00% | 674,100 |
| 2025-09-08 | 2025-09-04 | 102.500 | 6,400 | -150 | 0.00% | 656,000 |
| 2025-09-05 | 2025-09-03 | 103.400 | 6,550 | +300 | 0.00% | 677,270 |
| 2025-09-03 | 2025-09-01 | 100.300 | 6,250 | -600 | 0.00% | 626,875 |
| 2025-09-02 | 2025-08-29 | 95.700 | 6,850 | -250 | 0.00% | 655,545 |
| 2025-08-29 | 2025-08-27 | 93.700 | 7,100 | +400 | 0.00% | 665,270 |
| 2025-08-28 | 2025-08-26 | 94.600 | 6,700 | -50 | 0.00% | 633,820 |
| 2025-08-27 | 2025-08-25 | 96.550 | 6,750 | -650 | 0.00% | 651,712 |
| 2025-08-26 | 2025-08-22 | 94.500 | 7,400 | -100 | 0.00% | 699,300 |
| 2025-08-25 | 2025-08-21 | 88.750 | 7,500 | +50 | 0.00% | 665,625 |
| 2025-08-19 | 2025-08-15 | 92.900 | 7,450 | +950 | 0.00% | 692,105 |
| 2025-08-18 | 2025-08-14 | 92.100 | 6,500 | +100 | 0.00% | 598,650 |
| 2025-08-15 | 2025-08-13 | 94.300 | 6,400 | -400 | 0.00% | 603,520 |
| 2025-08-14 | 2025-08-12 | 92.850 | 6,800 | +550 | 0.00% | 631,380 |
| 2025-08-12 | 2025-08-08 | 92.800 | 6,250 | -100 | 0.00% | 580,000 |
| 2025-08-11 | 2025-08-07 | 97.750 | 6,350 | -700 | 0.00% | 620,712 |
| 2025-08-08 | 2025-08-06 | 97.900 | 7,050 | -100 | 0.00% | 690,195 |
| 2025-08-07 | 2025-08-05 | 97.600 | 7,150 | -100 | 0.00% | 697,840 |
| 2025-08-06 | 2025-08-04 | 97.300 | 7,250 | +300 | 0.00% | 705,425 |
| 2025-08-05 | 2025-08-01 | 88.350 | 6,950 | -800 | 0.00% | 614,032 |
| 2025-08-01 | 2025-07-30 | 88.800 | 7,750 | -50 | 0.00% | 688,200 |
| 2025-07-31 | 2025-07-29 | 91.350 | 7,800 | +50 | 0.00% | 712,530 |
| 2025-07-30 | 2025-07-28 | 91.900 | 7,750 | +300 | 0.00% | 712,225 |
| 2025-07-29 | 2025-07-25 | 94.900 | 7,450 | -700 | 0.00% | 707,005 |
| 2025-07-28 | 2025-07-24 | 92.800 | 8,150 | -350 | 0.00% | 756,320 |
| 2025-07-25 | 2025-07-23 | 90.000 | 8,500 | +600 | 0.00% | 765,000 |
| 2025-07-24 | 2025-07-22 | 85.100 | 7,900 | +600 | 0.00% | 672,290 |
| 2025-07-23 | 2025-07-21 | 90.250 | 7,300 | -200 | 0.00% | 658,825 |
| 2025-07-22 | 2025-07-18 | 85.750 | 7,500 | -1,000 | 0.00% | 643,125 |
| 2025-07-16 | 2025-07-14 | 79.350 | 8,500 | -1,000 | 0.00% | 674,475 |
| 2025-07-15 | 2025-07-11 | 77.100 | 9,500 | +200 | 0.00% | 732,450 |
| 2025-07-11 | 2025-07-09 | 77.600 | 9,300 | +2,100 | 0.00% | 721,680 |
| 2025-07-08 | 2025-07-04 | 78.750 | 7,200 | +200 | 0.00% | 567,000 |
| 2025-07-07 | 2025-07-03 | 78.400 | 7,000 | +100 | 0.00% | 548,800 |
| 2025-06-30 | 2025-06-26 | 82.900 | 6,900 | -500 | 0.00% | 572,010 |
| 2025-06-27 | 2025-06-25 | 83.950 | 7,400 | -800 | 0.00% | 621,230 |
| 2025-06-26 | 2025-06-24 | 82.300 | 8,200 | +300 | 0.00% | 674,860 |
| 2025-06-24 | 2025-06-20 | 75.500 | 7,900 | +650 | 0.00% | 596,450 |
| 2025-06-23 | 2025-06-19 | 77.600 | 7,250 | +500 | 0.00% | 562,600 |
| 2025-06-20 | 2025-06-18 | 80.200 | 6,750 | -100 | 0.00% | 541,350 |
| 2025-06-19 | 2025-06-17 | 80.200 | 6,850 | -50 | 0.00% | 549,370 |
| 2025-06-18 | 2025-06-16 | 79.050 | 6,900 | +150 | 0.00% | 545,445 |
| 2025-06-17 | 2025-06-13 | 78.500 | 6,750 | +350 | 0.00% | 529,875 |
| 2025-06-12 | 2025-06-10 | 82.000 | 6,400 | +150 | 0.00% | 524,800 |
| 2025-06-11 | 2025-06-09 | 83.050 | 6,250 | +50 | 0.00% | 519,062 |
| 2025-06-10 | 2025-06-06 | 81.950 | 6,200 | +50 | 0.00% | 508,090 |
| 2025-06-06 | 2025-06-04 | 82.800 | 6,150 | +1,000 | 0.00% | 509,220 |
| 2025-06-05 | 2025-06-03 | 81.800 | 5,150 | +100 | 0.00% | 421,270 |
| 2025-06-03 | 2025-05-30 | 83.700 | 5,050 | +50 | 0.00% | 422,685 |
| 2025-06-02 | 2025-05-29 | 86.100 | 5,000 | +200 | 0.00% | 430,500 |
| 2025-05-30 | 2025-05-28 | 84.400 | 4,800 | +50 | 0.00% | 405,120 |
| 2025-05-29 | 2025-05-27 | 87.800 | 4,750 | -600 | 0.00% | 417,050 |
| 2025-05-26 | 2025-05-22 | 89.800 | 5,350 | +100 | 0.00% | 480,430 |
| 2025-05-20 | 2025-05-16 | 96.000 | 5,250 | -450 | 0.00% | 504,000 |
| 2025-05-19 | 2025-05-15 | 91.550 | 5,700 | -400 | 0.00% | 521,835 |
| 2025-05-16 | 2025-05-14 | 94.000 | 6,100 | +50 | 0.00% | 573,400 |
| 2025-05-15 | 2025-05-13 | 92.150 | 6,050 | -100 | 0.00% | 557,508 |
| 2025-05-14 | 2025-05-12 | 87.200 | 6,150 | +50 | 0.00% | 536,280 |
| 2025-05-07 | 2025-05-02 | 87.150 | 6,100 | -50 | 0.00% | 531,615 |
| 2025-04-30 | 2025-04-28 | 83.450 | 6,150 | +100 | 0.00% | 513,218 |
| 2025-04-25 | 2025-04-23 | 84.950 | 6,050 | +50 | 0.00% | 513,948 |
| 2025-04-24 | 2025-04-22 | 72.500 | 6,000 | +50 | 0.00% | 435,000 |
| 2025-04-14 | 2025-04-10 | 67.800 | 5,950 | +500 | 0.00% | 403,410 |
| 2025-04-10 | 2025-04-08 | 62.750 | 5,450 | +200 | 0.00% | 341,988 |
| 2025-04-09 | 2025-04-07 | 58.150 | 5,250 | +450 | 0.00% | 305,288 |
| 2025-04-07 | 2025-04-02 | 84.250 | 4,800 | +100 | 0.00% | 404,400 |
| 2025-04-03 | 2025-04-01 | 79.750 | 4,700 | +750 | 0.00% | 374,825 |
| 2025-03-28 | 2025-03-26 | 84.300 | 3,950 | +600 | 0.00% | 332,985 |
| 2025-03-26 | 2025-03-24 | 88.700 | 3,350 | -300 | 0.00% | 297,145 |
| 2025-03-25 | 2025-03-21 | 91.450 | 3,650 | +150 | 0.00% | 333,792 |
| 2025-03-20 | 2025-03-18 | 97.450 | 3,500 | +150 | 0.00% | 341,075 |
| 2025-03-18 | 2025-03-14 | 98.950 | 3,350 | -250 | 0.00% | 331,482 |
| 2025-03-14 | 2025-03-12 | 96.950 | 3,600 | -400 | 0.00% | 349,020 |
| 2025-03-12 | 2025-03-10 | 107.000 | 4,000 | +100 | 0.00% | 428,000 |
| 2025-03-11 | 2025-03-07 | 106.800 | 3,900 | -450 | 0.00% | 416,520 |
| 2025-03-10 | 2025-03-06 | 106.600 | 4,350 | +50 | 0.00% | 463,710 |
| 2025-03-07 | 2025-03-05 | 103.600 | 4,300 | +550 | 0.00% | 445,480 |
| 2025-03-06 | 2025-03-04 | 102.500 | 3,750 | +850 | 0.00% | 384,375 |
| 2025-03-04 | 2025-02-28 | 90.350 | 2,900 | +400 | 0.00% | 262,015 |
| 2025-03-03 | 2025-02-27 | 96.050 | 2,500 | -100 | 0.00% | 240,125 |
| 2025-02-28 | 2025-02-26 | 98.300 | 2,600 | +200 | 0.00% | 255,580 |
| 2025-02-26 | 2025-02-24 | 107.200 | 2,400 | +300 | 0.00% | 257,280 |
| 2025-02-25 | 2025-02-21 | 102.400 | 2,100 | -600 | 0.00% | 215,040 |
| 2025-02-24 | 2025-02-20 | 94.700 | 2,700 | -600 | 0.00% | 255,690 |
| 2025-02-21 | 2025-02-19 | 98.400 | 3,300 | -650 | 0.00% | 324,720 |
| 2025-02-20 | 2025-02-18 | 86.700 | 3,950 | -50 | 0.00% | 342,465 |
| 2025-02-19 | 2025-02-17 | 78.950 | 4,000 | +200 | 0.00% | 315,800 |
| 2025-02-18 | 2025-02-14 | 81.300 | 3,800 | +300 | 0.00% | 308,940 |
| 2025-02-13 | 2025-02-11 | 72.900 | 3,500 | +600 | 0.00% | 255,150 |
| 2025-02-12 | 2025-02-10 | 75.300 | 2,900 | -1,000 | 0.00% | 218,370 |
| 2025-02-11 | 2025-02-07 | 79.300 | 3,900 | +150 | 0.00% | 309,270 |
| 2025-02-10 | 2025-02-06 | 82.000 | 3,750 | +500 | 0.00% | 307,500 |
| 2025-02-07 | 2025-02-05 | 75.650 | 3,250 | +400 | 0.00% | 245,863 |
| 2025-02-06 | 2025-02-04 | 79.000 | 2,850 | +250 | 0.00% | 225,150 |
| 2025-02-04 | 2025-01-28 | 71.300 | 2,600 | -1,000 | 0.00% | 185,380 |
| 2025-02-03 | 2025-01-24 | 74.350 | 3,600 | -150 | 0.00% | 267,660 |
| 2025-01-23 | 2025-01-21 | 60.550 | 3,750 | +1,200 | 0.00% | 227,062 |
| 2025-01-20 | 2025-01-16 | 51.850 | 2,550 | -50 | 0.00% | 132,218 |
| 2025-01-17 | 2025-01-15 | 52.000 | 2,600 | +50 | 0.00% | 135,200 |
| 2025-01-14 | 2025-01-10 | 46.250 | 2,550 | -50 | 0.00% | 117,938 |
| 2025-01-10 | 2025-01-08 | 50.450 | 2,600 | +50 | 0.00% | 131,170 |
| 2025-01-09 | 2025-01-07 | 51.900 | 2,550 | -750 | 0.00% | 132,345 |
| 2025-01-08 | 2025-01-06 | 51.200 | 3,300 | +50 | 0.00% | 168,960 |
| 2025-01-07 | 2025-01-03 | 46.300 | 3,250 | +200 | 0.00% | 150,475 |
| 2025-01-06 | 2025-01-02 | 53.000 | 3,050 | +1,000 | 0.00% | 161,650 |
| 2025-01-03 | 2024-12-31 | 54.950 | 2,050 | +300 | 0.00% | 112,648 |
| 2025-01-02 | 2024-12-27 | 91.300 | 1,750 | +100 | 0.00% | 159,775 |
| 2024-12-27 | 2024-12-20 | 92.600 | 1,650 | -100 | 0.00% | 152,790 |
| 2024-12-13 | 2024-12-11 | 103.600 | 1,750 | -100 | 0.00% | 181,300 |
| 2024-12-12 | 2024-12-10 | 99.600 | 1,850 | +400 | 0.00% | 184,260 |
| 2024-12-06 | 2024-12-04 | 84.450 | 1,450 | +200 | 0.00% | 122,452 |
| 2024-11-15 | 2024-11-13 | 107.300 | 1,250 | -1,600 | 0.00% | 134,125 |
| 2024-11-14 | 2024-11-12 | 105.800 | 2,850 | +1,100 | 0.00% | 301,530 |
| 2024-11-13 | 2024-11-11 | 110.400 | 1,750 | +600 | 0.00% | 193,200 |
| 2024-11-12 | 2024-11-08 | 104.500 | 1,150 | +100 | 0.00% | 120,175 |
| 2024-11-11 | 2024-11-07 | 105.400 | 1,050 | -2,200 | 0.00% | 110,670 |
| 2024-11-08 | 2024-11-06 | 106.800 | 3,250 | +2,200 | 0.00% | 347,100 |
| 2024-11-01 | 2024-10-30 | 94.850 | 1,050 | +200 | 0.00% | 99,592 |
| 2024-10-30 | 2024-10-28 | 106.400 | 850 | -50 | 0.00% | 90,440 |
| 2024-10-25 | 2024-10-23 | 111.900 | 900 | -200 | 0.00% | 100,710 |
| 2024-10-24 | 2024-10-22 | 107.700 | 1,100 | +200 | 0.00% | 118,470 |
| 2024-10-23 | 2024-10-21 | 89.700 | 900 | +150 | 0.00% | 80,730 |
| 2024-10-22 | 2024-10-18 | 87.900 | 750 | +200 | 0.00% | 65,925 |
| 2024-09-12 | 2024-09-10 | 83.450 | 550 | -50 | 0.00% | 45,898 |
| 2024-09-09 | 2024-09-04 | 82.150 | 600 | +50 | 0.00% | 49,290 |
| 2024-08-29 | 2024-08-27 | 87.450 | 550 | -50 | 0.00% | 48,098 |
| 2024-08-26 | 2024-08-22 | 84.800 | 600 | +50 | 0.00% | 50,880 |
| 2024-08-13 | 2024-08-09 | 91.500 | 550 | +100 | 0.00% | 50,325 |
| 2024-07-24 | 2024-07-22 | 106.200 | 450 | -50 | 0.00% | 47,790 |
| 2024-07-15 | 2024-07-11 | 110.000 | 500 | +50 | 0.00% | 55,000 |
| 2024-07-11 | 2024-07-09 | 107.200 | 450 | +50 | 0.00% | 48,240 |
| 2024-06-25 | 2024-06-21 | 158.200 | 400 | +100 | 0.00% | 63,280 |
| 2024-06-04 | 2024-05-31 | 163.900 | 300 | -100 | 0.00% | 49,170 |
| 2024-05-30 | 2024-05-28 | 157.600 | 400 | -650 | 0.00% | 63,040 |
| 2024-05-24 | 2024-05-22 | 169.100 | 1,050 | +50 | 0.00% | 177,555 |
| 2024-05-22 | 2024-05-20 | 176.200 | 1,000 | +350 | 0.00% | 176,200 |
| 2024-05-21 | 2024-05-17 | 180.000 | 650 | +300 | 0.00% | 117,000 |
| 2024-05-16 | 2024-05-13 | 169.000 | 350 | +100 | 0.00% | 59,150 |
| 2024-04-29 | 2024-04-25 | 165.800 | 250 | -50 | 0.00% | 41,450 |
| 2024-04-26 | 2024-04-24 | 170.900 | 300 | +50 | 0.00% | 51,270 |
| 2024-04-23 | 2024-04-19 | 160.600 | 250 | -100 | 0.00% | 40,150 |
| 2024-04-22 | 2024-04-18 | 173.400 | 350 | +100 | 0.00% | 60,690 |
| 2024-04-19 | 2024-04-17 | 173.500 | 250 | -200 | 0.00% | 43,375 |
| 2024-04-18 | 2024-04-16 | 155.900 | 450 | +100 | 0.00% | 70,155 |
| 2024-04-17 | 2024-04-15 | 173.100 | 350 | +100 | 0.00% | 60,585 |
| 2024-04-16 | 2024-04-12 | 189.700 | 250 | +50 | 0.00% | 47,425 |
| 2024-04-12 | 2024-04-10 | 192.600 | 200 | +100 | 0.00% | 38,520 |
| 2024-04-11 | 2024-04-09 | 193.700 | 100 | +50 | 0.00% | 19,370 |
| 2024-04-10 | 2024-04-08 | 190.200 | 50 | -100 | 0.00% | 9,510 |
| 2024-04-09 | 2024-04-05 | 209.000 | 150 | +50 | 0.00% | 31,350 |
| 2024-04-05 | 2024-04-02 | 219.000 | 100 | -50 | 0.00% | 21,900 |
| 2024-03-22 | 2024-03-20 | 241.800 | 150 | +50 | 0.00% | 36,270 |
| 2024-03-20 | 2024-03-18 | 257.000 | 100 | +50 | 0.00% | 25,700 |
| 2024-03-19 | 2024-03-15 | 222.000 | 50 | -50 | 0.00% | 11,100 |
| 2024-03-15 | 2024-03-13 | 189.000 | 100 | -350 | 0.00% | 18,900 |
| 2024-03-14 | 2024-03-12 | 182.200 | 450 | +400 | 0.00% | 81,990 |
| 2024-03-11 | 2024-03-07 | 204.000 | 50 | +50 | 0.00% | 10,200 |
| 2024-01-10 | 2024-01-08 | 88.000 | 0 | -100 | ||
| 2024-01-09 | 2024-01-05 | 89.650 | 100 | -100 | 0.00% | 8,965 |
| 2024-01-05 | 2024-01-03 | 89.650 | 200 | +200 | 0.00% | 17,930 |
| 2024-01-03 | 2023-12-29 | 90.850 | 0 |
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