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 | 702.000 | 2,700 | +0 | 0.00% | 1,895,400 |
| 2025-10-13 | 2025-10-09 | 697.000 | 2,700 | +0 | 0.00% | 1,881,900 |
| 2025-10-10 | 2025-10-08 | 717.000 | 2,700 | -400 | 0.00% | 1,935,900 |
| 2025-10-09 | 2025-10-06 | 677.000 | 3,100 | +300 | 0.00% | 2,098,700 |
| 2025-10-08 | 2025-10-03 | 688.000 | 2,800 | +100 | 0.00% | 1,926,400 |
| 2025-10-06 | 2025-10-02 | 699.000 | 2,700 | +100 | 0.00% | 1,887,300 |
| 2025-10-03 | 2025-09-30 | 712.000 | 2,600 | +100 | 0.00% | 1,851,200 |
| 2025-10-02 | 2025-09-29 | 704.000 | 2,500 | +200 | 0.00% | 1,760,000 |
| 2025-09-30 | 2025-09-26 | 693.500 | 2,300 | +200 | 0.00% | 1,595,050 |
| 2025-09-29 | 2025-09-25 | 707.000 | 2,100 | +100 | 0.00% | 1,484,700 |
| 2025-09-26 | 2025-09-24 | 715.000 | 2,000 | +200 | 0.00% | 1,430,000 |
| 2025-09-25 | 2025-09-23 | 730.000 | 1,800 | -100 | 0.00% | 1,314,000 |
| 2025-09-19 | 2025-09-17 | 733.000 | 1,900 | -200 | 0.00% | 1,392,700 |
| 2025-09-18 | 2025-09-16 | 727.000 | 2,100 | -100 | 0.00% | 1,526,700 |
| 2025-09-17 | 2025-09-15 | 726.500 | 2,200 | -200 | 0.00% | 1,598,300 |
| 2025-09-16 | 2025-09-12 | 728.500 | 2,400 | +100 | 0.00% | 1,748,400 |
| 2025-09-15 | 2025-09-11 | 728.500 | 2,300 | +100 | 0.00% | 1,675,550 |
| 2025-09-12 | 2025-09-10 | 755.000 | 2,200 | +900 | 0.00% | 1,661,000 |
| 2025-09-11 | 2025-09-09 | 817.000 | 1,300 | -700 | 0.00% | 1,062,100 |
| 2025-09-10 | 2025-09-08 | 783.000 | 2,000 | -200 | 0.00% | 1,566,000 |
| 2025-09-09 | 2025-09-05 | 767.500 | 2,200 | -200 | 0.00% | 1,688,500 |
| 2025-09-08 | 2025-09-04 | 744.000 | 2,400 | +400 | 0.00% | 1,785,600 |
| 2025-09-05 | 2025-09-03 | 750.000 | 2,000 | -200 | 0.00% | 1,500,000 |
| 2025-09-04 | 2025-09-02 | 746.000 | 2,200 | -400 | 0.00% | 1,641,200 |
| 2025-09-03 | 2025-09-01 | 727.500 | 2,600 | +100 | 0.00% | 1,891,500 |
| 2025-09-02 | 2025-08-29 | 710.000 | 2,500 | +100 | 0.00% | 1,775,000 |
| 2025-09-01 | 2025-08-28 | 700.500 | 2,400 | +200 | 0.00% | 1,681,200 |
| 2025-08-28 | 2025-08-26 | 748.000 | 2,200 | +300 | 0.00% | 1,645,600 |
| 2025-08-27 | 2025-08-25 | 733.500 | 1,900 | +200 | 0.00% | 1,393,650 |
| 2025-08-26 | 2025-08-22 | 728.500 | 1,700 | +200 | 0.00% | 1,238,450 |
| 2025-08-25 | 2025-08-21 | 751.000 | 1,500 | +100 | 0.00% | 1,126,500 |
| 2025-08-22 | 2025-08-20 | 782.000 | 1,400 | +100 | 0.00% | 1,094,800 |
| 2025-08-12 | 2025-08-08 | 802.500 | 1,300 | -100 | 0.00% | 1,043,250 |
| 2025-08-08 | 2025-08-06 | 768.000 | 1,400 | -100 | 0.00% | 1,075,200 |
| 2025-08-04 | 2025-07-31 | 708.500 | 1,500 | +300 | 0.00% | 1,062,750 |
| 2025-08-01 | 2025-07-30 | 773.500 | 1,200 | +200 | 0.00% | 928,200 |
| 2025-07-31 | 2025-07-29 | 749.000 | 1,000 | +100 | 0.00% | 749,000 |
| 2025-07-30 | 2025-07-28 | 733.000 | 900 | +100 | 0.00% | 659,700 |
| 2025-07-25 | 2025-07-23 | 786.500 | 800 | +100 | 0.00% | 629,200 |
| 2025-07-23 | 2025-07-21 | 846.500 | 700 | -100 | 0.00% | 592,550 |
| 2025-07-22 | 2025-07-18 | 852.500 | 800 | +100 | 0.00% | 682,000 |
| 2025-07-21 | 2025-07-17 | 863.000 | 700 | -100 | 0.00% | 604,100 |
| 2025-07-18 | 2025-07-16 | 874.500 | 800 | +300 | 0.00% | 699,600 |
| 2025-07-16 | 2025-07-14 | 876.000 | 500 | +200 | 0.00% | 438,000 |
| 2025-07-15 | 2025-07-11 | 900.000 | 300 | +100 | 0.00% | 270,000 |
| 2025-07-10 | 2025-07-08 | 1082.000 | 200 | +100 | 0.00% | 216,400 |
| 2025-07-09 | 2025-07-07 | 1035.000 | 100 | -100 | 0.00% | 103,500 |
| 2025-07-04 | 2025-07-02 | 988.000 | 200 | +100 | 0.00% | 197,600 |
| 2025-07-03 | 2025-06-30 | 1008.000 | 100 | -100 | 0.00% | 100,800 |
| 2025-07-02 | 2025-06-27 | 877.000 | 200 | -100 | 0.00% | 175,400 |
| 2025-06-30 | 2025-06-26 | 868.500 | 300 | -100 | 0.00% | 260,550 |
| 2025-06-25 | 2025-06-23 | 881.000 | 400 | -200 | 0.00% | 352,400 |
| 2025-06-24 | 2025-06-20 | 822.000 | 600 | -100 | 0.00% | 493,200 |
| 2025-06-23 | 2025-06-19 | 816.500 | 700 | +100 | 0.00% | 571,550 |
| 2025-06-19 | 2025-06-17 | 881.500 | 600 | +200 | 0.00% | 528,900 |
| 2025-06-16 | 2025-06-12 | 914.000 | 400 | -200 | 0.00% | 365,600 |
| 2025-06-12 | 2025-06-10 | 862.500 | 600 | +100 | 0.00% | 517,500 |
| 2025-06-09 | 2025-06-05 | 904.000 | 500 | +300 | 0.00% | 452,000 |
| 2025-06-05 | 2025-06-03 | 964.500 | 200 | -100 | 0.00% | 192,900 |
| 2025-06-04 | 2025-06-02 | 909.000 | 300 | -100 | 0.00% | 272,700 |
| 2025-06-03 | 2025-05-30 | 877.000 | 400 | +100 | 0.00% | 350,800 |
| 2025-06-02 | 2025-05-29 | 900.000 | 300 | -200 | 0.00% | 270,000 |
| 2025-05-30 | 2025-05-28 | 831.500 | 500 | -300 | 0.00% | 415,750 |
| 2025-05-29 | 2025-05-27 | 820.500 | 800 | +200 | 0.00% | 656,400 |
| 2025-05-26 | 2025-05-22 | 844.000 | 600 | -400 | 0.00% | 506,400 |
| 2025-05-23 | 2025-05-21 | 807.940 | 1,000 | -300 | 0.00% | 807,940 |
| 2025-05-22 | 2025-05-20 | 751.959 | 1,300 | -187 | 0.00% | 977,546 |
| 2025-05-20 | 2025-05-16 | 681.857 | 1,487 | +99 | 0.00% | 1,013,921 |
| 2025-05-19 | 2025-05-15 | 687.909 | 1,388 | -99 | 0.00% | 954,817 |
| 2025-05-15 | 2025-05-13 | 672.779 | 1,487 | -99 | 0.00% | 1,000,422 |
| 2025-05-14 | 2025-05-12 | 651.092 | 1,586 | +198 | 0.00% | 1,032,633 |
| 2025-05-09 | 2025-05-07 | 690.935 | 1,388 | +297 | 0.00% | 959,017 |
| 2025-05-06 | 2025-04-30 | 725.734 | 1,091 | -99 | 0.00% | 791,775 |
| 2025-05-02 | 2025-04-29 | 766.584 | 1,190 | +99 | 0.00% | 912,235 |
| 2025-04-29 | 2025-04-25 | 708.082 | 1,091 | +100 | 0.00% | 772,517 |
| 2025-04-28 | 2025-04-24 | 734.307 | 991 | +297 | 0.00% | 727,698 |
| 2025-04-25 | 2025-04-23 | 747.420 | 694 | +297 | 0.00% | 518,709 |
| 2025-04-23 | 2025-04-17 | 783.732 | 397 | +100 | 0.00% | 311,141 |
| 2025-04-17 | 2025-04-15 | 833.156 | 297 | -496 | 0.00% | 247,447 |
| 2025-04-16 | 2025-04-14 | 803.401 | 793 | +99 | 0.00% | 637,097 |
| 2025-04-15 | 2025-04-11 | 749.437 | 694 | -198 | 0.00% | 520,109 |
| 2025-04-14 | 2025-04-10 | 733.803 | 892 | +99 | 0.00% | 654,552 |
| 2025-04-11 | 2025-04-09 | 699.508 | 793 | -198 | 0.00% | 554,710 |
| 2025-04-10 | 2025-04-08 | 690.935 | 991 | +99 | 0.00% | 684,716 |
| 2025-04-09 | 2025-04-07 | 646.049 | 892 | +396 | 0.00% | 576,276 |
| 2025-04-08 | 2025-04-03 | 806.931 | 496 | +298 | 0.00% | 400,238 |
| 2025-04-07 | 2025-04-02 | 805.922 | 198 | -99 | 0.00% | 159,573 |
| 2025-04-03 | 2025-04-01 | 875.520 | 297 | -100 | 0.00% | 260,029 |
| 2025-04-01 | 2025-03-28 | 723.212 | 397 | -99 | 0.00% | 287,115 |
| 2025-03-31 | 2025-03-27 | 728.255 | 496 | +199 | 0.00% | 361,215 |
| 2025-03-28 | 2025-03-26 | 666.727 | 297 | -100 | 0.00% | 198,018 |
| 2025-03-27 | 2025-03-25 | 636.971 | 397 | +199 | 0.00% | 252,878 |
| 2025-03-24 | 2025-03-20 | 736.324 | 198 | +99 | 0.00% | 145,792 |
| 2025-03-19 | 2025-03-17 | 704.047 | 99 | +99 | 0.00% | 69,701 |
| 2025-03-17 | 2025-03-13 | 691.439 | 0 | -198 | ||
| 2025-03-14 | 2025-03-12 | 720.186 | 198 | +198 | 0.00% | 142,597 |
| 2025-03-07 | 2025-03-05 | 605.198 | 0 | -99 | ||
| 2025-02-27 | 2025-02-25 | 534.592 | 99 | +99 | 0.00% | 52,925 |
| 2025-02-25 | 2025-02-21 | 553.252 | 0 | -99 | ||
| 2025-02-19 | 2025-02-17 | 452.890 | 99 | +99 | 0.00% | 44,836 |
| 2025-01-06 | 2025-01-02 | 266.489 | 0 | -99 | ||
| 2024-11-20 | 2024-11-18 | 188.519 | 99 | -99 | 0.00% | 18,663 |
| 2024-11-19 | 2024-11-15 | 187.006 | 198 | +99 | 0.00% | 37,027 |
| 2024-11-14 | 2024-11-12 | 191.949 | 99 | +99 | 0.00% | 19,003 |
| 2024-10-25 | 2024-10-23 | 187.208 | 0 | -297 | ||
| 2024-10-23 | 2024-10-21 | 172.179 | 297 | -100 | 0.00% | 51,137 |
| 2024-10-22 | 2024-10-18 | 167.741 | 397 | +100 | 0.00% | 66,593 |
| 2024-10-17 | 2024-10-15 | 161.487 | 297 | -100 | 0.00% | 47,962 |
| 2024-10-16 | 2024-10-14 | 164.412 | 397 | +100 | 0.00% | 65,272 |
| 2024-10-07 | 2024-10-03 | 173.288 | 297 | +297 | 0.00% | 51,467 |
| 2024-07-03 | 2024-06-28 | 70.606 | 0 |
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