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 | 49.320 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 53.050 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 58.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 56.050 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 56.850 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 57.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 58.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 60.850 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 63.950 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 63.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 65.550 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 68.750 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 71.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 71.850 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 72.150 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 71.800 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 71.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 74.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 74.550 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 74.300 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 77.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 76.700 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 74.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 73.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 74.050 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 75.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 73.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 79.600 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 84.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 82.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 83.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 86.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 90.700 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 87.300 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 80.950 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 87.500 | 0 | -1,700 | ||
| 2025-08-21 | 2025-08-19 | 87.900 | 1,700 | +100 | 0.00% | 149,430 |
| 2025-08-20 | 2025-08-18 | 92.250 | 1,600 | +1,600 | 0.00% | 147,600 |
| 2025-08-19 | 2025-08-15 | 92.150 | 0 | -1,600 | ||
| 2025-08-18 | 2025-08-14 | 96.250 | 1,600 | -100 | 0.00% | 154,000 |
| 2025-08-15 | 2025-08-13 | 96.000 | 1,700 | +300 | 0.00% | 163,200 |
| 2025-08-14 | 2025-08-12 | 103.300 | 1,400 | -100 | 0.00% | 144,620 |
| 2025-08-12 | 2025-08-08 | 102.000 | 1,500 | +100 | 0.00% | 153,000 |
| 2025-08-11 | 2025-08-07 | 110.900 | 1,400 | +100 | 0.00% | 155,260 |
| 2025-08-07 | 2025-08-05 | 108.100 | 1,300 | -100 | 0.00% | 140,530 |
| 2025-08-06 | 2025-08-04 | 109.600 | 1,400 | +100 | 0.00% | 153,440 |
| 2025-08-05 | 2025-08-01 | 107.700 | 1,300 | +100 | 0.00% | 140,010 |
| 2025-08-04 | 2025-07-31 | 112.000 | 1,200 | -100 | 0.00% | 134,400 |
| 2025-08-01 | 2025-07-30 | 113.500 | 1,300 | -100 | 0.00% | 147,550 |
| 2025-07-29 | 2025-07-25 | 117.000 | 1,400 | +300 | 0.00% | 163,800 |
| 2025-07-28 | 2025-07-24 | 114.000 | 1,100 | +500 | 0.00% | 125,400 |
| 2025-07-25 | 2025-07-23 | 115.000 | 600 | -700 | 0.00% | 69,000 |
| 2025-07-24 | 2025-07-22 | 116.500 | 1,300 | -200 | 0.00% | 151,450 |
| 2025-07-23 | 2025-07-21 | 112.000 | 1,500 | +200 | 0.00% | 168,000 |
| 2025-07-21 | 2025-07-17 | 108.700 | 1,300 | -200 | 0.00% | 141,310 |
| 2025-07-18 | 2025-07-16 | 113.000 | 1,500 | +200 | 0.00% | 169,500 |
| 2025-07-17 | 2025-07-15 | 128.500 | 1,300 | -100 | 0.00% | 167,050 |
| 2025-07-15 | 2025-07-11 | 125.200 | 1,400 | +100 | 0.00% | 175,280 |
| 2025-07-14 | 2025-07-10 | 129.200 | 1,300 | -100 | 0.00% | 167,960 |
| 2025-07-11 | 2025-07-09 | 131.500 | 1,400 | +100 | 0.00% | 184,100 |
| 2025-07-08 | 2025-07-04 | 130.000 | 1,300 | -100 | 0.00% | 169,000 |
| 2025-07-07 | 2025-07-03 | 129.400 | 1,400 | +100 | 0.00% | 181,160 |
| 2025-07-04 | 2025-07-02 | 131.500 | 1,300 | +100 | 0.00% | 170,950 |
| 2025-07-03 | 2025-06-30 | 134.200 | 1,200 | -100 | 0.00% | 161,040 |
| 2025-07-02 | 2025-06-27 | 132.900 | 1,300 | -200 | 0.00% | 172,770 |
| 2025-06-30 | 2025-06-26 | 129.200 | 1,500 | +200 | 0.00% | 193,800 |
| 2025-06-26 | 2025-06-24 | 127.900 | 1,300 | -300 | 0.00% | 166,270 |
| 2025-06-25 | 2025-06-23 | 126.000 | 1,600 | +200 | 0.00% | 201,600 |
| 2025-06-18 | 2025-06-16 | 113.700 | 1,400 | -1,200 | 0.00% | 159,180 |
| 2025-06-17 | 2025-06-13 | 109.500 | 2,600 | +600 | 0.00% | 284,700 |
| 2025-06-13 | 2025-06-11 | 112.000 | 2,000 | +600 | 0.00% | 224,000 |
| 2025-06-12 | 2025-06-10 | 103.000 | 1,400 | -400 | 0.00% | 144,200 |
| 2025-06-11 | 2025-06-09 | 86.600 | 1,800 | +200 | 0.00% | 155,880 |
| 2025-06-10 | 2025-06-06 | 86.450 | 1,600 | -200 | 0.00% | 138,320 |
| 2025-06-09 | 2025-06-05 | 85.900 | 1,800 | +200 | 0.00% | 154,620 |
| 2025-06-06 | 2025-06-04 | 85.050 | 1,600 | -200 | 0.00% | 136,080 |
| 2025-06-04 | 2025-06-02 | 87.850 | 1,800 | -200 | 0.00% | 158,130 |
| 2025-06-03 | 2025-05-30 | 85.000 | 2,000 | +200 | 0.00% | 170,000 |
| 2025-05-29 | 2025-05-27 | 89.400 | 1,800 | -400 | 0.00% | 160,920 |
| 2025-05-28 | 2025-05-26 | 91.100 | 2,200 | +1,000 | 0.00% | 200,420 |
| 2025-05-27 | 2025-05-23 | 91.000 | 1,200 | -200 | 0.00% | 109,200 |
| 2025-05-26 | 2025-05-22 | 91.000 | 1,400 | -200 | 0.00% | 127,400 |
| 2025-05-23 | 2025-05-21 | 90.000 | 1,600 | +200 | 0.00% | 144,000 |
| 2025-05-22 | 2025-05-20 | 93.000 | 1,400 | -200 | 0.00% | 130,200 |
| 2025-05-21 | 2025-05-19 | 89.800 | 1,600 | -200 | 0.00% | 143,680 |
| 2025-05-20 | 2025-05-16 | 91.850 | 1,800 | +200 | 0.00% | 165,330 |
| 2025-05-19 | 2025-05-15 | 90.750 | 1,600 | -200 | 0.00% | 145,200 |
| 2025-05-16 | 2025-05-14 | 93.150 | 1,800 | +400 | 0.00% | 167,670 |
| 2025-05-15 | 2025-05-13 | 96.100 | 1,400 | -400 | 0.00% | 134,540 |
| 2025-05-14 | 2025-05-12 | 104.000 | 1,800 | +600 | 0.00% | 187,200 |
| 2025-05-13 | 2025-05-09 | 104.100 | 1,200 | +200 | 0.00% | 124,920 |
| 2025-05-12 | 2025-05-08 | 106.000 | 1,000 | -400 | 0.00% | 106,000 |
| 2025-05-09 | 2025-05-07 | 110.500 | 1,400 | -1,000 | 0.00% | 154,700 |
| 2025-05-08 | 2025-05-06 | 105.600 | 2,400 | +2,400 | 0.00% | 253,440 |
| 2025-05-07 | 2025-05-02 | 108.500 | 0 | -1,400 | ||
| 2025-05-06 | 2025-04-30 | 108.300 | 1,400 | -600 | 0.00% | 151,620 |
| 2025-05-02 | 2025-04-29 | 106.700 | 2,000 | +200 | 0.00% | 213,400 |
| 2025-04-30 | 2025-04-28 | 117.000 | 1,800 | +400 | 0.00% | 210,600 |
| 2025-04-28 | 2025-04-24 | 115.000 | 1,400 | -200 | 0.00% | 161,000 |
| 2025-04-25 | 2025-04-23 | 110.200 | 1,600 | +1,600 | 0.00% | 176,320 |
| 2025-04-24 | 2025-04-22 | 106.200 | 0 | -1,600 | ||
| 2025-04-23 | 2025-04-17 | 105.600 | 1,600 | +1,600 | 0.00% | 168,960 |
| 2025-04-22 | 2025-04-16 | 102.600 | 0 | -1,600 | ||
| 2025-04-15 | 2025-04-11 | 111.000 | 1,600 | +200 | 0.00% | 177,600 |
| 2025-04-14 | 2025-04-10 | 105.700 | 1,400 | +1,400 | 0.00% | 147,980 |
| 2025-04-11 | 2025-04-09 | 106.300 | 0 | -1,600 | ||
| 2025-03-31 | 2025-03-27 | 101.200 | 1,600 | -200 | 0.00% | 161,920 |
| 2025-03-28 | 2025-03-26 | 100.800 | 1,800 | +200 | 0.00% | 181,440 |
| 2025-03-27 | 2025-03-25 | 102.000 | 1,600 | +200 | 0.00% | 163,200 |
| 2025-03-26 | 2025-03-24 | 104.800 | 1,400 | -400 | 0.00% | 146,720 |
| 2025-03-25 | 2025-03-21 | 107.300 | 1,800 | +200 | 0.00% | 193,140 |
| 2025-03-20 | 2025-03-18 | 115.700 | 1,600 | +200 | 0.00% | 185,120 |
| 2025-03-17 | 2025-03-13 | 98.500 | 1,400 | +200 | 0.00% | 137,900 |
| 2025-03-14 | 2025-03-12 | 92.000 | 1,200 | +1,200 | 0.00% | 110,400 |
| 2025-03-13 | 2025-03-11 | 87.850 | 0 | -2,200 | ||
| 2025-03-12 | 2025-03-10 | 84.500 | 2,200 | +400 | 0.00% | 185,900 |
| 2025-03-11 | 2025-03-07 | 86.900 | 1,800 | -400 | 0.00% | 156,420 |
| 2025-03-05 | 2025-03-03 | 88.200 | 2,200 | -200 | 0.00% | 194,040 |
| 2025-03-04 | 2025-02-28 | 85.550 | 2,400 | +2,400 | 0.00% | 205,320 |
| 2025-03-03 | 2025-02-27 | 83.500 | 0 | -2,400 | ||
| 2025-02-27 | 2025-02-25 | 83.750 | 2,400 | +2,400 | 0.00% | 201,000 |
| 2025-02-26 | 2025-02-24 | 84.250 | 0 | -2,400 | ||
| 2025-02-25 | 2025-02-21 | 81.350 | 2,400 | +2,400 | 0.00% | 195,240 |
| 2025-02-11 | 2025-02-07 | 83.800 | 0 | -2,600 | ||
| 2025-02-10 | 2025-02-06 | 82.500 | 2,600 | +2,600 | 0.00% | 214,500 |
| 2025-01-08 | 2025-01-06 | 64.250 | 0 | -4,400 | ||
| 2025-01-07 | 2025-01-03 | 65.000 | 4,400 | +4,400 | 0.00% | 286,000 |
| 2024-11-27 | 2024-11-25 | 56.900 | 0 | -3,000 | ||
| 2024-11-26 | 2024-11-22 | 58.400 | 3,000 | +3,000 | 0.00% | 175,200 |
| 2024-09-13 | 2024-09-11 | 47.000 | 0 | -200 | ||
| 2024-09-12 | 2024-09-10 | 46.800 | 200 | +200 | 0.00% | 9,360 |
| 2024-05-29 | 2024-05-27 | 35.000 | 0 |
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