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 | 81.350 | 1,800 | +0 | 0.00% | 146,430 |
| 2025-10-13 | 2025-10-09 | 82.350 | 1,800 | +0 | 0.00% | 148,230 |
| 2025-10-10 | 2025-10-08 | 81.150 | 1,800 | +100 | 0.00% | 146,070 |
| 2025-10-06 | 2025-10-02 | 82.750 | 1,700 | -2,000 | 0.00% | 140,675 |
| 2025-10-03 | 2025-09-30 | 82.250 | 3,700 | +2,000 | 0.00% | 304,325 |
| 2025-10-02 | 2025-09-29 | 82.400 | 1,700 | -100 | 0.00% | 140,080 |
| 2025-09-30 | 2025-09-26 | 81.800 | 1,800 | -20,000 | 0.00% | 147,240 |
| 2025-09-29 | 2025-09-25 | 81.550 | 21,800 | +20,000 | 0.00% | 1,777,790 |
| 2025-09-26 | 2025-09-24 | 83.400 | 1,800 | +200 | 0.00% | 150,120 |
| 2025-09-16 | 2025-09-12 | 85.900 | 1,600 | +100 | 0.00% | 137,440 |
| 2025-09-12 | 2025-09-10 | 86.700 | 1,500 | -600 | 0.00% | 130,050 |
| 2025-09-10 | 2025-09-08 | 87.350 | 2,100 | -200 | 0.00% | 183,435 |
| 2025-09-09 | 2025-09-05 | 86.500 | 2,300 | +300 | 0.00% | 198,950 |
| 2025-09-08 | 2025-09-04 | 83.350 | 2,000 | +100 | 0.00% | 166,700 |
| 2025-09-05 | 2025-09-03 | 84.350 | 1,900 | -100 | 0.00% | 160,265 |
| 2025-09-03 | 2025-09-01 | 83.900 | 2,000 | +300 | 0.00% | 167,800 |
| 2025-08-27 | 2025-08-25 | 83.950 | 1,700 | -200 | 0.00% | 142,715 |
| 2025-08-19 | 2025-08-15 | 80.750 | 1,900 | -100 | 0.00% | 153,425 |
| 2025-08-18 | 2025-08-14 | 81.000 | 2,000 | -400 | 0.00% | 162,000 |
| 2025-08-15 | 2025-08-13 | 80.400 | 2,400 | -200 | 0.00% | 192,960 |
| 2025-08-14 | 2025-08-12 | 79.750 | 2,600 | -100 | 0.00% | 207,350 |
| 2025-08-13 | 2025-08-11 | 79.250 | 2,700 | -300 | 0.00% | 213,975 |
| 2025-08-12 | 2025-08-08 | 78.500 | 3,000 | -500 | 0.00% | 235,500 |
| 2025-08-11 | 2025-08-07 | 78.600 | 3,500 | -25,300 | 0.00% | 275,100 |
| 2025-08-05 | 2025-08-01 | 75.900 | 28,800 | +3,000 | 0.00% | 2,185,920 |
| 2025-08-04 | 2025-07-31 | 76.150 | 25,800 | +22,000 | 0.00% | 1,964,670 |
| 2025-08-01 | 2025-07-30 | 79.900 | 3,800 | +300 | 0.00% | 303,620 |
| 2025-07-31 | 2025-07-29 | 79.050 | 3,500 | -400 | 0.00% | 276,675 |
| 2025-07-29 | 2025-07-25 | 78.700 | 3,900 | +600 | 0.00% | 306,930 |
| 2025-07-28 | 2025-07-24 | 79.500 | 3,300 | -300 | 0.00% | 262,350 |
| 2025-07-23 | 2025-07-21 | 79.600 | 3,600 | -400 | 0.00% | 286,560 |
| 2025-07-18 | 2025-07-16 | 78.200 | 4,000 | -1,000 | 0.00% | 312,800 |
| 2025-07-17 | 2025-07-15 | 79.200 | 5,000 | +100 | 0.00% | 396,000 |
| 2025-07-10 | 2025-07-08 | 76.150 | 4,900 | -100 | 0.00% | 373,135 |
| 2025-07-08 | 2025-07-04 | 77.550 | 5,000 | +800 | 0.00% | 387,750 |
| 2025-07-03 | 2025-06-30 | 74.450 | 4,200 | +100 | 0.00% | 312,690 |
| 2025-06-20 | 2025-06-18 | 74.850 | 4,100 | +100 | 0.00% | 306,885 |
| 2025-06-19 | 2025-06-17 | 76.000 | 4,000 | +100 | 0.00% | 304,000 |
| 2025-06-18 | 2025-06-16 | 75.350 | 3,900 | -10,000 | 0.00% | 293,865 |
| 2025-06-17 | 2025-06-13 | 73.900 | 13,900 | +10,000 | 0.00% | 1,027,210 |
| 2025-06-16 | 2025-06-12 | 74.900 | 3,900 | +400 | 0.00% | 292,110 |
| 2025-06-12 | 2025-06-10 | 75.800 | 3,500 | -5,000 | 0.00% | 265,300 |
| 2025-06-11 | 2025-06-09 | 76.150 | 8,500 | +4,800 | 0.00% | 647,275 |
| 2025-06-10 | 2025-06-06 | 76.200 | 3,700 | +1,000 | 0.00% | 281,940 |
| 2025-06-06 | 2025-06-04 | 75.600 | 2,700 | -300 | 0.00% | 204,120 |
| 2025-06-03 | 2025-05-30 | 86.377 | 3,000 | +138 | 0.00% | 259,131 |
| 2025-05-30 | 2025-05-28 | 86.796 | 2,862 | +477 | 0.00% | 248,411 |
| 2025-05-29 | 2025-05-27 | 86.063 | 2,385 | +382 | 0.00% | 205,259 |
| 2025-05-26 | 2025-05-22 | 85.958 | 2,003 | -96 | 0.00% | 172,173 |
| 2025-05-23 | 2025-05-21 | 86.115 | 2,099 | -190 | 0.00% | 180,755 |
| 2025-05-22 | 2025-05-20 | 85.643 | 2,289 | +476 | 0.00% | 196,037 |
| 2025-05-21 | 2025-05-19 | 84.071 | 1,813 | -381 | 0.00% | 152,421 |
| 2025-05-19 | 2025-05-15 | 81.974 | 2,194 | -95 | 0.00% | 179,852 |
| 2025-05-14 | 2025-05-12 | 83.127 | 2,289 | -19,080 | 0.00% | 190,279 |
| 2025-05-13 | 2025-05-09 | 79.878 | 21,369 | -2,671 | 0.00% | 1,706,909 |
| 2025-04-25 | 2025-04-23 | 75.475 | 24,040 | -191 | 0.00% | 1,814,422 |
| 2025-04-14 | 2025-04-10 | 72.592 | 24,231 | +1,145 | 0.00% | 1,758,986 |
| 2025-04-11 | 2025-04-09 | 71.859 | 23,086 | -381 | 0.00% | 1,658,928 |
| 2025-04-10 | 2025-04-08 | 68.976 | 23,467 | +190 | 0.00% | 1,618,657 |
| 2025-04-09 | 2025-04-07 | 66.827 | 23,277 | -1,144 | 0.00% | 1,555,530 |
| 2025-04-08 | 2025-04-03 | 76.471 | 24,421 | +95 | 0.00% | 1,867,498 |
| 2025-04-07 | 2025-04-02 | 80.297 | 24,326 | +9,635 | 0.00% | 1,953,308 |
| 2025-04-03 | 2025-04-01 | 79.144 | 14,691 | +2,003 | 0.00% | 1,162,705 |
| 2025-04-02 | 2025-03-31 | 82.813 | 12,688 | -381 | 0.00% | 1,050,731 |
| 2025-04-01 | 2025-03-28 | 80.035 | 13,069 | -96 | 0.00% | 1,045,978 |
| 2025-03-27 | 2025-03-25 | 81.241 | 13,165 | -954 | 0.00% | 1,069,532 |
| 2025-03-26 | 2025-03-24 | 81.817 | 14,119 | -2,957 | 0.00% | 1,155,176 |
| 2025-03-25 | 2025-03-21 | 79.144 | 17,076 | -572 | 0.00% | 1,351,464 |
| 2025-03-24 | 2025-03-20 | 79.721 | 17,648 | +2,194 | 0.00% | 1,406,909 |
| 2025-03-21 | 2025-03-19 | 82.498 | 15,454 | -763 | 0.00% | 1,274,932 |
| 2025-03-20 | 2025-03-18 | 84.071 | 16,217 | -191 | 0.00% | 1,363,378 |
| 2025-03-19 | 2025-03-17 | 76.419 | 16,408 | +2,385 | 0.00% | 1,253,876 |
| 2025-03-18 | 2025-03-14 | 77.152 | 14,023 | +381 | 0.00% | 1,081,907 |
| 2025-03-17 | 2025-03-13 | 74.427 | 13,642 | -477 | 0.00% | 1,015,331 |
| 2025-03-14 | 2025-03-12 | 75.056 | 14,119 | +954 | 0.00% | 1,059,713 |
| 2025-03-12 | 2025-03-10 | 75.685 | 13,165 | +1,050 | 0.00% | 996,390 |
| 2025-03-11 | 2025-03-07 | 77.205 | 12,115 | -191 | 0.00% | 935,336 |
| 2025-03-10 | 2025-03-06 | 76.733 | 12,306 | +3,434 | 0.00% | 944,277 |
| 2025-03-07 | 2025-03-05 | 76.576 | 8,872 | +954 | 0.00% | 679,380 |
| 2025-03-06 | 2025-03-04 | 76.628 | 7,918 | -1,240 | 0.00% | 606,742 |
| 2025-03-05 | 2025-03-03 | 74.637 | 9,158 | +3,816 | 0.00% | 683,521 |
| 2025-03-03 | 2025-02-27 | 80.297 | 5,342 | +2,766 | 0.00% | 428,947 |
| 2025-02-28 | 2025-02-26 | 76.681 | 2,576 | +191 | 0.00% | 197,529 |
| 2025-02-27 | 2025-02-25 | 73.431 | 2,385 | +96 | 0.00% | 175,133 |
| 2025-02-25 | 2025-02-21 | 75.842 | 2,289 | -191 | 0.00% | 173,602 |
| 2025-02-21 | 2025-02-19 | 77.310 | 2,480 | +477 | 0.00% | 191,728 |
| 2025-02-19 | 2025-02-17 | 77.886 | 2,003 | -96 | 0.00% | 156,006 |
| 2025-02-18 | 2025-02-14 | 79.773 | 2,099 | +96 | 0.00% | 167,444 |
| 2025-02-17 | 2025-02-13 | 76.943 | 2,003 | -96 | 0.00% | 154,116 |
| 2025-02-13 | 2025-02-11 | 78.620 | 2,099 | -381 | 0.00% | 165,023 |
| 2025-02-12 | 2025-02-10 | 79.144 | 2,480 | -96 | 0.00% | 196,277 |
| 2025-02-11 | 2025-02-07 | 78.934 | 2,576 | -95 | 0.00% | 203,335 |
| 2025-02-10 | 2025-02-06 | 77.205 | 2,671 | -382 | 0.00% | 206,214 |
| 2025-02-07 | 2025-02-05 | 76.156 | 3,053 | +96 | 0.00% | 232,506 |
| 2025-02-05 | 2025-02-03 | 78.148 | 2,957 | +191 | 0.00% | 231,084 |
| 2025-01-27 | 2025-01-23 | 77.152 | 2,766 | -96 | 0.00% | 213,403 |
| 2025-01-15 | 2025-01-13 | 78.934 | 2,862 | +96 | 0.00% | 225,910 |
| 2025-01-14 | 2025-01-10 | 80.769 | 2,766 | -287 | 0.00% | 223,407 |
| 2025-01-13 | 2025-01-09 | 84.490 | 3,053 | +287 | 0.00% | 257,949 |
| 2025-01-10 | 2025-01-08 | 83.127 | 2,766 | +190 | 0.00% | 229,931 |
| 2025-01-06 | 2025-01-02 | 78.253 | 2,576 | -286 | 0.00% | 201,580 |
| 2025-01-03 | 2024-12-31 | 79.196 | 2,862 | -763 | 0.00% | 226,660 |
| 2025-01-02 | 2024-12-27 | 79.773 | 3,625 | +859 | 0.00% | 289,177 |
| 2024-12-23 | 2024-12-19 | 78.410 | 2,766 | -573 | 0.00% | 216,883 |
| 2024-12-17 | 2024-12-13 | 78.463 | 3,339 | +573 | 0.00% | 261,987 |
| 2024-12-16 | 2024-12-12 | 80.612 | 2,766 | -96 | 0.00% | 222,972 |
| 2024-12-12 | 2024-12-10 | 79.196 | 2,862 | -191 | 0.00% | 226,660 |
| 2024-12-11 | 2024-12-09 | 81.136 | 3,053 | -95 | 0.00% | 247,707 |
| 2024-12-10 | 2024-12-06 | 75.003 | 3,148 | -95 | 0.00% | 236,111 |
| 2024-12-09 | 2024-12-05 | 77.676 | 3,243 | -96 | 0.00% | 251,905 |
| 2024-12-06 | 2024-12-04 | 77.886 | 3,339 | -763 | 0.00% | 260,062 |
| 2024-12-04 | 2024-12-02 | 73.379 | 4,102 | +95 | 0.00% | 300,999 |
| 2024-12-02 | 2024-11-28 | 74.217 | 4,007 | +573 | 0.00% | 297,388 |
| 2024-11-29 | 2024-11-27 | 76.523 | 3,434 | +95 | 0.00% | 262,781 |
| 2024-11-28 | 2024-11-26 | 73.379 | 3,339 | +191 | 0.00% | 245,011 |
| 2024-11-25 | 2024-11-21 | 70.339 | 3,148 | +382 | 0.00% | 221,426 |
| 2024-11-21 | 2024-11-19 | 73.536 | 2,766 | +95 | 0.00% | 203,400 |
| 2024-11-19 | 2024-11-15 | 73.798 | 2,671 | +191 | 0.00% | 197,114 |
| 2024-11-15 | 2024-11-13 | 75.842 | 2,480 | +286 | 0.00% | 188,088 |
| 2024-11-14 | 2024-11-12 | 74.479 | 2,194 | +95 | 0.00% | 163,408 |
| 2024-11-11 | 2024-11-07 | 73.431 | 2,099 | -95 | 0.00% | 154,132 |
| 2024-11-05 | 2024-11-01 | 74.584 | 2,194 | +95 | 0.00% | 163,637 |
| 2024-11-04 | 2024-10-31 | 76.576 | 2,099 | +191 | 0.00% | 160,733 |
| 2024-10-29 | 2024-10-25 | 81.765 | 1,908 | +95 | 0.00% | 156,007 |
| 2024-10-28 | 2024-10-24 | 80.769 | 1,813 | -190 | 0.00% | 146,434 |
| 2024-10-25 | 2024-10-23 | 82.236 | 2,003 | +190 | 0.00% | 164,720 |
| 2024-10-24 | 2024-10-22 | 81.398 | 1,813 | +96 | 0.00% | 147,574 |
| 2024-10-22 | 2024-10-18 | 79.983 | 1,717 | -96 | 0.00% | 137,330 |
| 2024-10-18 | 2024-10-16 | 81.293 | 1,813 | -572 | 0.00% | 147,384 |
| 2024-10-17 | 2024-10-15 | 83.232 | 2,385 | -1,431 | 0.00% | 198,509 |
| 2024-10-15 | 2024-10-10 | 88.841 | 3,816 | -6,296 | 0.00% | 339,015 |
| 2024-10-14 | 2024-10-09 | 87.006 | 10,112 | +7,727 | 0.00% | 879,805 |
| 2024-10-10 | 2024-10-08 | 88.212 | 2,385 | +191 | 0.00% | 210,385 |
| 2024-10-09 | 2024-10-07 | 99.585 | 2,194 | -477 | 0.00% | 218,490 |
| 2024-10-08 | 2024-10-04 | 97.489 | 2,671 | +858 | 0.00% | 260,392 |
| 2024-10-04 | 2024-10-02 | 97.803 | 1,813 | +382 | 0.00% | 177,317 |
| 2024-10-03 | 2024-09-30 | 77.834 | 1,431 | -1,049 | 0.00% | 111,380 |
| 2024-10-02 | 2024-09-27 | 77.781 | 2,480 | +667 | 0.00% | 192,898 |
| 2024-09-30 | 2024-09-26 | 81.450 | 1,813 | +96 | 0.00% | 147,669 |
| 2024-09-27 | 2024-09-25 | 74.112 | 1,717 | +286 | 0.00% | 127,251 |
| 2024-09-26 | 2024-09-24 | 73.536 | 1,431 | -477 | 0.00% | 105,230 |
| 2024-09-25 | 2024-09-23 | 70.863 | 1,908 | -954 | 0.00% | 135,206 |
| 2024-09-24 | 2024-09-20 | 67.089 | 2,862 | +96 | 0.00% | 192,009 |
| 2024-09-23 | 2024-09-19 | 67.351 | 2,766 | +1,144 | 0.00% | 186,293 |
| 2024-09-20 | 2024-09-17 | 61.952 | 1,622 | 0.00% | 100,487 |
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