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 | 37.860 | 29,000 | +0 | 0.01% | 1,097,940 |
| 2025-10-13 | 2025-10-09 | 38.900 | 29,000 | +0 | 0.01% | 1,128,100 |
| 2025-10-10 | 2025-10-08 | 40.740 | 29,000 | +4,300 | 0.01% | 1,181,460 |
| 2025-10-08 | 2025-10-03 | 43.000 | 24,700 | -1,400 | 0.01% | 1,062,100 |
| 2025-09-26 | 2025-09-24 | 41.820 | 26,100 | +300 | 0.01% | 1,091,502 |
| 2025-09-25 | 2025-09-23 | 41.940 | 25,800 | -1,100 | 0.01% | 1,082,052 |
| 2025-09-24 | 2025-09-22 | 43.500 | 26,900 | +300 | 0.01% | 1,170,150 |
| 2025-09-23 | 2025-09-19 | 43.020 | 26,600 | -100 | 0.01% | 1,144,332 |
| 2025-09-22 | 2025-09-18 | 43.540 | 26,700 | -2,100 | 0.01% | 1,162,518 |
| 2025-09-19 | 2025-09-17 | 42.660 | 28,800 | -100 | 0.01% | 1,228,608 |
| 2025-09-17 | 2025-09-15 | 42.740 | 28,900 | +200 | 0.01% | 1,235,186 |
| 2025-09-16 | 2025-09-12 | 43.380 | 28,700 | +600 | 0.01% | 1,245,006 |
| 2025-09-15 | 2025-09-11 | 41.820 | 28,100 | +200 | 0.01% | 1,175,142 |
| 2025-09-12 | 2025-09-10 | 40.500 | 27,900 | +1,700 | 0.01% | 1,129,950 |
| 2025-09-11 | 2025-09-09 | 40.420 | 26,200 | +100 | 0.01% | 1,059,004 |
| 2025-09-10 | 2025-09-08 | 41.220 | 26,100 | -200 | 0.01% | 1,075,842 |
| 2025-09-04 | 2025-09-02 | 37.760 | 26,300 | -300 | 0.01% | 993,088 |
| 2025-09-02 | 2025-08-29 | 40.060 | 26,600 | +1,100 | 0.01% | 1,065,596 |
| 2025-08-28 | 2025-08-26 | 38.640 | 25,500 | -1,700 | 0.01% | 985,320 |
| 2025-08-27 | 2025-08-25 | 39.100 | 27,200 | +900 | 0.01% | 1,063,520 |
| 2025-08-26 | 2025-08-22 | 39.020 | 26,300 | -6,800 | 0.01% | 1,026,226 |
| 2025-08-21 | 2025-08-19 | 35.240 | 33,100 | +1,500 | 0.01% | 1,166,444 |
| 2025-08-18 | 2025-08-14 | 33.320 | 31,600 | -100 | 0.01% | 1,052,912 |
| 2025-08-13 | 2025-08-11 | 33.220 | 31,700 | +600 | 0.01% | 1,053,074 |
| 2025-08-08 | 2025-08-06 | 32.980 | 31,100 | +1,000 | 0.01% | 1,025,678 |
| 2025-08-04 | 2025-07-31 | 30.650 | 30,100 | +500 | 0.01% | 922,565 |
| 2025-08-01 | 2025-07-30 | 30.850 | 29,600 | +200 | 0.01% | 913,160 |
| 2025-07-30 | 2025-07-28 | 32.400 | 29,400 | +300 | 0.01% | 952,560 |
| 2025-07-29 | 2025-07-25 | 33.150 | 29,100 | +200 | 0.01% | 964,665 |
| 2025-07-22 | 2025-07-18 | 33.350 | 28,900 | +200 | 0.01% | 963,815 |
| 2025-06-13 | 2025-06-11 | 34.100 | 28,700 | +100 | 0.01% | 978,670 |
| 2025-06-12 | 2025-06-10 | 33.450 | 28,600 | -100 | 0.01% | 956,670 |
| 2025-06-11 | 2025-06-09 | 33.050 | 28,700 | -100 | 0.01% | 948,535 |
| 2025-06-09 | 2025-06-05 | 33.500 | 28,800 | -100 | 0.01% | 964,800 |
| 2025-06-06 | 2025-06-04 | 33.100 | 28,900 | -200 | 0.01% | 956,590 |
| 2025-06-05 | 2025-06-03 | 32.050 | 29,100 | +300 | 0.01% | 932,655 |
| 2025-06-04 | 2025-06-02 | 32.250 | 28,800 | +600 | 0.01% | 928,800 |
| 2025-06-03 | 2025-05-30 | 34.300 | 28,200 | -100 | 0.01% | 967,260 |
| 2025-05-30 | 2025-05-28 | 34.850 | 28,300 | -600 | 0.01% | 986,255 |
| 2025-05-29 | 2025-05-27 | 37.900 | 28,900 | +100 | 0.01% | 1,095,310 |
| 2025-05-28 | 2025-05-26 | 37.300 | 28,800 | +700 | 0.01% | 1,074,240 |
| 2025-05-27 | 2025-05-23 | 40.150 | 28,100 | +300 | 0.01% | 1,128,215 |
| 2025-05-26 | 2025-05-22 | 37.950 | 27,800 | +600 | 0.01% | 1,055,010 |
| 2025-05-23 | 2025-05-21 | 37.650 | 27,200 | -800 | 0.01% | 1,024,080 |
| 2025-05-22 | 2025-05-20 | 37.000 | 28,000 | +1,000 | 0.01% | 1,036,000 |
| 2025-05-15 | 2025-05-13 | 37.600 | 27,000 | -100 | 0.01% | 1,015,200 |
| 2025-05-14 | 2025-05-12 | 39.000 | 27,100 | +300 | 0.01% | 1,056,900 |
| 2025-05-13 | 2025-05-09 | 36.400 | 26,800 | +7,000 | 0.01% | 975,520 |
| 2025-05-12 | 2025-05-08 | 36.900 | 19,800 | -100 | 0.00% | 730,620 |
| 2025-05-08 | 2025-05-06 | 37.250 | 19,900 | +10,100 | 0.00% | 741,275 |
| 2025-05-07 | 2025-05-02 | 38.700 | 9,800 | +100 | 0.00% | 379,260 |
| 2025-05-06 | 2025-04-30 | 37.700 | 9,700 | -300 | 0.00% | 365,690 |
| 2025-05-02 | 2025-04-29 | 35.550 | 10,000 | +300 | 0.00% | 355,500 |
| 2025-04-29 | 2025-04-25 | 34.200 | 9,700 | -100 | 0.00% | 331,740 |
| 2025-04-28 | 2025-04-24 | 33.900 | 9,800 | -1,000 | 0.00% | 332,220 |
| 2025-04-25 | 2025-04-23 | 34.250 | 10,800 | +1,100 | 0.00% | 369,900 |
| 2025-04-16 | 2025-04-14 | 32.400 | 9,700 | +200 | 0.00% | 314,280 |
| 2025-04-09 | 2025-04-07 | 27.850 | 9,500 | +300 | 0.00% | 264,575 |
| 2025-04-08 | 2025-04-03 | 36.800 | 9,200 | -100 | 0.00% | 338,560 |
| 2025-04-07 | 2025-04-02 | 38.750 | 9,300 | +100 | 0.00% | 360,375 |
| 2025-04-03 | 2025-04-01 | 38.000 | 9,200 | +200 | 0.00% | 349,600 |
| 2025-04-02 | 2025-03-31 | 38.150 | 9,000 | -1,200 | 0.00% | 343,350 |
| 2025-03-28 | 2025-03-26 | 40.550 | 10,200 | +400 | 0.00% | 413,610 |
| 2025-03-27 | 2025-03-25 | 41.000 | 9,800 | -100 | 0.00% | 401,800 |
| 2025-03-26 | 2025-03-24 | 43.050 | 9,900 | +100 | 0.00% | 426,195 |
| 2025-03-25 | 2025-03-21 | 43.750 | 9,800 | +1,000 | 0.00% | 428,750 |
| 2025-03-24 | 2025-03-20 | 46.650 | 8,800 | +1,500 | 0.00% | 410,520 |
| 2025-03-21 | 2025-03-19 | 46.050 | 7,300 | +900 | 0.00% | 336,165 |
| 2025-03-20 | 2025-03-18 | 46.500 | 6,400 | -1,000 | 0.00% | 297,600 |
| 2025-03-18 | 2025-03-14 | 45.000 | 7,400 | +100 | 0.00% | 333,000 |
| 2025-03-14 | 2025-03-12 | 45.200 | 7,300 | -1,000 | 0.00% | 329,960 |
| 2025-03-12 | 2025-03-10 | 43.200 | 8,300 | +1,000 | 0.00% | 358,560 |
| 2025-03-11 | 2025-03-07 | 44.000 | 7,300 | -300 | 0.00% | 321,200 |
| 2025-03-10 | 2025-03-06 | 46.500 | 7,600 | -500 | 0.00% | 353,400 |
| 2025-03-07 | 2025-03-05 | 44.650 | 8,100 | +1,000 | 0.00% | 361,665 |
| 2025-03-06 | 2025-03-04 | 42.950 | 7,100 | -1,100 | 0.00% | 304,945 |
| 2025-03-05 | 2025-03-03 | 42.650 | 8,200 | -800 | 0.00% | 349,730 |
| 2025-03-04 | 2025-02-28 | 43.050 | 9,000 | -100 | 0.00% | 387,450 |
| 2025-03-03 | 2025-02-27 | 49.400 | 9,100 | -1,000 | 0.00% | 449,540 |
| 2025-02-28 | 2025-02-26 | 49.150 | 10,100 | +7,000 | 0.00% | 496,415 |
| 2025-02-27 | 2025-02-25 | 50.400 | 3,100 | -10,700 | 0.00% | 156,240 |
| 2025-02-26 | 2025-02-24 | 49.300 | 13,800 | +6,300 | 0.00% | 680,340 |
| 2025-02-25 | 2025-02-21 | 49.100 | 7,500 | -400 | 0.00% | 368,250 |
| 2025-02-24 | 2025-02-20 | 46.550 | 7,900 | +5,200 | 0.00% | 367,745 |
| 2025-02-21 | 2025-02-19 | 47.900 | 2,700 | -2,100 | 0.00% | 129,330 |
| 2025-02-20 | 2025-02-18 | 42.750 | 4,800 | +300 | 0.00% | 205,200 |
| 2025-02-19 | 2025-02-17 | 41.750 | 4,500 | -2,000 | 0.00% | 187,875 |
| 2025-02-18 | 2025-02-14 | 41.400 | 6,500 | -4,400 | 0.00% | 269,100 |
| 2025-02-17 | 2025-02-13 | 37.700 | 10,900 | +2,000 | 0.00% | 410,930 |
| 2025-02-14 | 2025-02-12 | 39.900 | 8,900 | -1,100 | 0.00% | 355,110 |
| 2025-02-13 | 2025-02-11 | 37.100 | 10,000 | +1,200 | 0.00% | 371,000 |
| 2025-02-12 | 2025-02-10 | 40.350 | 8,800 | +900 | 0.00% | 355,080 |
| 2025-02-11 | 2025-02-07 | 38.100 | 7,900 | +2,100 | 0.00% | 300,990 |
| 2025-02-10 | 2025-02-06 | 37.400 | 5,800 | -800 | 0.00% | 216,920 |
| 2025-02-07 | 2025-02-05 | 33.450 | 6,600 | +900 | 0.00% | 220,770 |
| 2025-02-06 | 2025-02-04 | 35.200 | 5,700 | -1,100 | 0.00% | 200,640 |
| 2025-02-05 | 2025-02-03 | 36.050 | 6,800 | -1,100 | 0.00% | 245,140 |
| 2025-02-04 | 2025-01-28 | 32.850 | 7,900 | -100 | 0.00% | 259,515 |
| 2025-02-03 | 2025-01-24 | 33.500 | 8,000 | +300 | 0.00% | 268,000 |
| 2025-01-27 | 2025-01-23 | 29.800 | 7,700 | +100 | 0.00% | 229,460 |
| 2025-01-24 | 2025-01-22 | 31.350 | 7,600 | +2,000 | 0.00% | 238,260 |
| 2025-01-23 | 2025-01-21 | 31.700 | 5,600 | -1,000 | 0.00% | 177,520 |
| 2025-01-21 | 2025-01-17 | 29.400 | 6,600 | -100 | 0.00% | 194,040 |
| 2025-01-20 | 2025-01-16 | 29.200 | 6,700 | -2,000 | 0.00% | 195,640 |
| 2025-01-17 | 2025-01-15 | 25.850 | 8,700 | +1,000 | 0.00% | 224,895 |
| 2025-01-16 | 2025-01-14 | 26.100 | 7,700 | -300 | 0.00% | 200,970 |
| 2025-01-15 | 2025-01-13 | 25.150 | 8,000 | +5,200 | 0.00% | 201,200 |
| 2025-01-14 | 2025-01-10 | 25.800 | 2,800 | +100 | 0.00% | 72,240 |
| 2025-01-10 | 2025-01-08 | 24.800 | 2,700 | +100 | 0.00% | 66,960 |
| 2025-01-09 | 2025-01-07 | 26.550 | 2,600 | -100 | 0.00% | 69,030 |
| 2025-01-08 | 2025-01-06 | 27.850 | 2,700 | +1,100 | 0.00% | 75,195 |
| 2025-01-07 | 2025-01-03 | 30.800 | 1,600 | +100 | 0.00% | 49,280 |
| 2025-01-06 | 2025-01-02 | 29.200 | 1,500 | +100 | 0.00% | 43,800 |
| 2025-01-02 | 2024-12-27 | 31.250 | 1,400 | +900 | 0.00% | 43,750 |
| 2024-12-27 | 2024-12-20 | 27.250 | 500 | -100 | 0.00% | 13,625 |
| 2024-12-23 | 2024-12-19 | 25.750 | 600 | +100 | 0.00% | 15,450 |
| 2024-12-20 | 2024-12-18 | 30.250 | 500 | -3,100 | 0.00% | 15,125 |
| 2024-12-17 | 2024-12-13 | 27.400 | 3,600 | +1,000 | 0.00% | 98,640 |
| 2024-12-16 | 2024-12-12 | 28.000 | 2,600 | -100 | 0.00% | 72,800 |
| 2024-12-13 | 2024-12-11 | 29.550 | 2,700 | +1,200 | 0.00% | 79,785 |
| 2024-12-12 | 2024-12-10 | 30.150 | 1,500 | -2,000 | 0.00% | 45,225 |
| 2024-12-11 | 2024-12-09 | 28.250 | 3,500 | +400 | 0.00% | 98,875 |
| 2024-12-10 | 2024-12-06 | 28.700 | 3,100 | -500 | 0.00% | 88,970 |
| 2024-12-09 | 2024-12-05 | 28.650 | 3,600 | -1,700 | 0.00% | 103,140 |
| 2024-12-06 | 2024-12-04 | 23.500 | 5,300 | +4,600 | 0.00% | 124,550 |
| 2024-12-05 | 2024-12-03 | 21.000 | 700 | -1,200 | 0.00% | 14,700 |
| 2024-12-04 | 2024-12-02 | 20.750 | 1,900 | +1,000 | 0.00% | 39,425 |
| 2024-12-03 | 2024-11-29 | 18.760 | 900 | +200 | 0.00% | 16,884 |
| 2024-12-02 | 2024-11-28 | 20.000 | 700 | +100 | 0.00% | 14,000 |
| 2024-10-30 | 2024-10-28 | 16.960 | 600 | -900 | 0.00% | 10,176 |
| 2024-10-28 | 2024-10-24 | 16.340 | 1,500 | +900 | 0.00% | 24,510 |
| 2024-10-24 | 2024-10-22 | 17.200 | 600 | -400 | 0.00% | 10,320 |
| 2024-10-14 | 2024-10-09 | 19.200 | 1,000 | +400 | 0.00% | 19,200 |
| 2024-10-10 | 2024-10-08 | 19.740 | 600 | -200 | 0.00% | 11,844 |
| 2024-08-29 | 2024-08-27 | 11.160 | 800 | +300 | 0.00% | 8,928 |
| 2024-08-26 | 2024-08-22 | 12.280 | 500 | +200 | 0.00% | 6,140 |
| 2024-08-07 | 2024-08-05 | 15.140 | 300 | +200 | 0.00% | 4,542 |
| 2024-08-02 | 2024-07-31 | 16.580 | 100 | -300 | 0.00% | 1,658 |
| 2024-08-01 | 2024-07-30 | 16.640 | 400 | +200 | 0.00% | 6,656 |
| 2024-07-15 | 2024-07-11 | 16.580 | 200 | +100 | 0.00% | 3,316 |
| 2024-07-09 | 2024-07-05 | 16.020 | 100 | +100 | 0.00% | 1,602 |
| 2024-07-08 | 2024-07-04 | 50.950 | 0 | -100 | ||
| 2024-06-25 | 2024-06-21 | 61.900 | 100 | +100 | 0.00% | 6,190 |
| 2024-01-09 | 2024-01-05 | 43.000 | 0 |
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