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 | 38.000 | 21,000 | +0 | 0.01% | 798,000 |
| 2025-10-13 | 2025-10-09 | 37.580 | 21,000 | +0 | 0.01% | 789,180 |
| 2025-10-10 | 2025-10-08 | 36.700 | 21,000 | +0 | 0.01% | 770,700 |
| 2025-10-09 | 2025-10-06 | 36.800 | 21,000 | +0 | 0.01% | 772,800 |
| 2025-10-08 | 2025-10-03 | 36.560 | 21,000 | +0 | 0.01% | 767,760 |
| 2025-10-06 | 2025-10-02 | 36.640 | 21,000 | -200 | 0.01% | 769,440 |
| 2025-10-02 | 2025-09-29 | 36.480 | 21,200 | -400 | 0.01% | 773,376 |
| 2025-09-29 | 2025-09-25 | 36.100 | 21,600 | +1,600 | 0.01% | 779,760 |
| 2025-09-26 | 2025-09-24 | 36.400 | 20,000 | -200 | 0.01% | 728,000 |
| 2025-09-25 | 2025-09-23 | 36.480 | 20,200 | +200 | 0.01% | 736,896 |
| 2025-09-24 | 2025-09-22 | 37.080 | 20,000 | +2,200 | 0.01% | 741,600 |
| 2025-09-22 | 2025-09-18 | 38.180 | 17,800 | +400 | 0.01% | 679,604 |
| 2025-09-17 | 2025-09-15 | 38.160 | 17,400 | -24,000 | 0.01% | 663,984 |
| 2025-09-16 | 2025-09-12 | 38.060 | 41,400 | +26,200 | 0.02% | 1,575,684 |
| 2025-09-12 | 2025-09-10 | 38.960 | 15,200 | +400 | 0.01% | 592,192 |
| 2025-09-11 | 2025-09-09 | 39.631 | 14,800 | -200 | 0.01% | 586,537 |
| 2025-09-10 | 2025-09-08 | 40.644 | 15,000 | +786 | 0.01% | 609,659 |
| 2025-09-09 | 2025-09-05 | 39.469 | 14,214 | +197 | 0.01% | 561,009 |
| 2025-09-08 | 2025-09-04 | 39.205 | 14,017 | +592 | 0.01% | 549,542 |
| 2025-09-05 | 2025-09-03 | 39.388 | 13,425 | +198 | 0.01% | 528,781 |
| 2025-09-04 | 2025-09-02 | 38.719 | 13,227 | -198 | 0.01% | 512,138 |
| 2025-09-03 | 2025-09-01 | 39.935 | 13,425 | -789 | 0.01% | 536,125 |
| 2025-09-01 | 2025-08-28 | 45.851 | 14,214 | +197 | 0.01% | 651,727 |
| 2025-08-28 | 2025-08-26 | 46.580 | 14,017 | -1,579 | 0.01% | 652,919 |
| 2025-08-27 | 2025-08-25 | 46.094 | 15,596 | +987 | 0.01% | 718,885 |
| 2025-08-26 | 2025-08-22 | 46.662 | 14,609 | +197 | 0.01% | 681,678 |
| 2025-08-25 | 2025-08-21 | 46.965 | 14,412 | +395 | 0.01% | 676,866 |
| 2025-08-22 | 2025-08-20 | 46.722 | 14,017 | +395 | 0.01% | 654,907 |
| 2025-08-20 | 2025-08-18 | 46.743 | 13,622 | +592 | 0.01% | 636,727 |
| 2025-08-19 | 2025-08-15 | 45.689 | 13,030 | +1,974 | 0.01% | 595,327 |
| 2025-08-18 | 2025-08-14 | 46.074 | 11,056 | +790 | 0.00% | 509,394 |
| 2025-08-15 | 2025-08-13 | 45.811 | 10,266 | +1,974 | 0.00% | 470,291 |
| 2025-08-05 | 2025-08-01 | 44.473 | 8,292 | +198 | 0.00% | 368,773 |
| 2025-07-31 | 2025-07-29 | 46.044 | 8,094 | +197 | 0.00% | 372,677 |
| 2025-07-29 | 2025-07-25 | 46.347 | 7,897 | -1,184 | 0.00% | 366,006 |
| 2025-07-24 | 2025-07-22 | 44.777 | 9,081 | +789 | 0.00% | 406,622 |
| 2025-07-23 | 2025-07-21 | 44.828 | 8,292 | +395 | 0.00% | 371,713 |
| 2025-07-22 | 2025-07-18 | 43.967 | 7,897 | +198 | 0.00% | 347,206 |
| 2025-07-21 | 2025-07-17 | 42.650 | 7,699 | +592 | 0.00% | 328,361 |
| 2025-07-16 | 2025-07-14 | 44.169 | 7,107 | -592 | 0.00% | 313,912 |
| 2025-07-10 | 2025-07-08 | 43.156 | 7,699 | +394 | 0.00% | 332,261 |
| 2025-07-04 | 2025-07-02 | 44.473 | 7,305 | -197 | 0.00% | 324,878 |
| 2025-06-30 | 2025-06-26 | 44.879 | 7,502 | -197 | 0.00% | 336,679 |
| 2025-06-24 | 2025-06-20 | 46.601 | 7,699 | -198 | 0.00% | 358,779 |
| 2025-06-23 | 2025-06-19 | 45.790 | 7,897 | +395 | 0.00% | 361,606 |
| 2025-06-19 | 2025-06-17 | 46.985 | 7,502 | +273 | 0.00% | 352,479 |
| 2025-06-18 | 2025-06-16 | 47.906 | 7,229 | -196 | 0.00% | 346,312 |
| 2025-06-06 | 2025-06-04 | 43.811 | 7,425 | +196 | 0.00% | 325,299 |
| 2025-06-05 | 2025-06-03 | 43.607 | 7,229 | -782 | 0.00% | 315,232 |
| 2025-06-04 | 2025-06-02 | 41.150 | 8,011 | +586 | 0.00% | 329,652 |
| 2025-06-03 | 2025-05-30 | 41.866 | 7,425 | +391 | 0.00% | 310,859 |
| 2025-05-29 | 2025-05-27 | 40.433 | 7,034 | +391 | 0.00% | 284,408 |
| 2025-05-26 | 2025-05-22 | 41.252 | 6,643 | -4,689 | 0.00% | 274,039 |
| 2025-05-16 | 2025-05-14 | 39.666 | 11,332 | +391 | 0.01% | 449,491 |
| 2025-05-15 | 2025-05-13 | 39.512 | 10,941 | -196 | 0.01% | 432,302 |
| 2025-05-08 | 2025-05-06 | 40.945 | 11,137 | -391 | 0.01% | 456,007 |
| 2025-04-09 | 2025-04-07 | 33.780 | 11,528 | -195 | 0.01% | 389,413 |
| 2025-04-07 | 2025-04-02 | 39.307 | 11,723 | -195 | 0.01% | 460,801 |
| 2025-04-03 | 2025-04-01 | 39.051 | 11,918 | -196 | 0.01% | 465,416 |
| 2025-03-27 | 2025-03-25 | 38.028 | 12,114 | -781 | 0.01% | 460,669 |
| 2025-03-26 | 2025-03-24 | 38.540 | 12,895 | -586 | 0.01% | 496,969 |
| 2025-03-25 | 2025-03-21 | 39.256 | 13,481 | -2,540 | 0.01% | 529,213 |
| 2025-03-24 | 2025-03-20 | 40.075 | 16,021 | +4,689 | 0.01% | 642,043 |
| 2025-03-18 | 2025-03-14 | 40.638 | 11,332 | +391 | 0.01% | 460,511 |
| 2025-03-17 | 2025-03-13 | 40.280 | 10,941 | +1,563 | 0.01% | 440,702 |
| 2025-03-14 | 2025-03-12 | 41.252 | 9,378 | +2,930 | 0.01% | 386,864 |
| 2025-03-13 | 2025-03-11 | 39.717 | 6,448 | -195 | 0.00% | 256,094 |
| 2025-03-11 | 2025-03-07 | 38.488 | 6,643 | -391 | 0.00% | 255,679 |
| 2025-03-10 | 2025-03-06 | 39.461 | 7,034 | -195 | 0.00% | 277,568 |
| 2025-03-07 | 2025-03-05 | 39.256 | 7,229 | -391 | 0.00% | 283,783 |
| 2025-03-06 | 2025-03-04 | 38.949 | 7,620 | -977 | 0.00% | 296,792 |
| 2025-02-28 | 2025-02-26 | 39.256 | 8,597 | -195 | 0.01% | 337,486 |
| 2025-02-25 | 2025-02-21 | 39.922 | 8,792 | -391 | 0.01% | 350,990 |
| 2025-02-24 | 2025-02-20 | 38.796 | 9,183 | -782 | 0.01% | 356,260 |
| 2025-02-21 | 2025-02-19 | 38.591 | 9,965 | +1,368 | 0.01% | 384,558 |
| 2025-02-20 | 2025-02-18 | 37.004 | 8,597 | -391 | 0.01% | 318,125 |
| 2025-02-19 | 2025-02-17 | 35.418 | 8,988 | -195 | 0.01% | 318,333 |
| 2025-02-18 | 2025-02-14 | 35.469 | 9,183 | -391 | 0.01% | 325,710 |
| 2025-02-13 | 2025-02-11 | 34.855 | 9,574 | -781 | 0.01% | 333,698 |
| 2025-02-12 | 2025-02-10 | 34.957 | 10,355 | -1,954 | 0.01% | 361,979 |
| 2025-02-11 | 2025-02-07 | 35.059 | 12,309 | -196 | 0.01% | 431,545 |
| 2025-02-05 | 2025-02-03 | 33.780 | 12,505 | -390 | 0.01% | 422,416 |
| 2025-02-04 | 2025-01-28 | 33.985 | 12,895 | -196 | 0.01% | 438,230 |
| 2025-01-21 | 2025-01-17 | 35.111 | 13,091 | -390 | 0.01% | 459,632 |
| 2025-01-16 | 2025-01-14 | 35.469 | 13,481 | -196 | 0.01% | 478,155 |
| 2025-01-15 | 2025-01-13 | 34.957 | 13,677 | -391 | 0.01% | 478,106 |
| 2025-01-14 | 2025-01-10 | 34.650 | 14,068 | +391 | 0.01% | 487,454 |
| 2025-01-10 | 2025-01-08 | 34.701 | 13,677 | -391 | 0.01% | 474,606 |
| 2025-01-09 | 2025-01-07 | 35.162 | 14,068 | -195 | 0.01% | 494,655 |
| 2025-01-07 | 2025-01-03 | 35.264 | 14,263 | -195 | 0.01% | 502,971 |
| 2025-01-02 | 2024-12-27 | 34.496 | 14,458 | -586 | 0.01% | 498,748 |
| 2024-12-30 | 2024-12-24 | 35.315 | 15,044 | -196 | 0.01% | 531,282 |
| 2024-12-27 | 2024-12-20 | 34.752 | 15,240 | -195 | 0.01% | 529,624 |
| 2024-12-20 | 2024-12-18 | 33.370 | 15,435 | +195 | 0.01% | 515,071 |
| 2024-12-19 | 2024-12-17 | 33.268 | 15,240 | -195 | 0.01% | 507,004 |
| 2024-12-18 | 2024-12-16 | 33.114 | 15,435 | +195 | 0.01% | 511,121 |
| 2024-12-16 | 2024-12-12 | 33.985 | 15,240 | -195 | 0.01% | 517,924 |
| 2024-12-11 | 2024-12-09 | 34.496 | 15,435 | -196 | 0.01% | 532,451 |
| 2024-12-10 | 2024-12-06 | 34.496 | 15,631 | -390 | 0.01% | 539,212 |
| 2024-12-09 | 2024-12-05 | 34.292 | 16,021 | -196 | 0.01% | 549,386 |
| 2024-12-06 | 2024-12-04 | 33.370 | 16,217 | -195 | 0.01% | 541,167 |
| 2024-12-05 | 2024-12-03 | 33.524 | 16,412 | -391 | 0.01% | 550,194 |
| 2024-12-04 | 2024-12-02 | 34.599 | 16,803 | -781 | 0.01% | 581,362 |
| 2024-12-03 | 2024-11-29 | 35.111 | 17,584 | +390 | 0.01% | 617,383 |
| 2024-12-02 | 2024-11-28 | 35.111 | 17,194 | -195 | 0.01% | 603,690 |
| 2024-11-29 | 2024-11-27 | 35.111 | 17,389 | 0.01% | 610,537 |
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