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 | 99.550 | 1,800 | +0 | 0.00% | 179,190 |
| 2025-10-13 | 2025-10-09 | 100.900 | 1,800 | +0 | 0.00% | 181,620 |
| 2025-10-10 | 2025-10-08 | 101.700 | 1,800 | +100 | 0.00% | 183,060 |
| 2025-10-09 | 2025-10-06 | 101.500 | 1,700 | -400 | 0.00% | 172,550 |
| 2025-10-03 | 2025-09-30 | 103.700 | 2,100 | +1,100 | 0.00% | 217,770 |
| 2025-09-29 | 2025-09-25 | 104.900 | 1,000 | +100 | 0.00% | 104,900 |
| 2025-09-23 | 2025-09-19 | 111.400 | 900 | +600 | 0.00% | 100,260 |
| 2025-09-22 | 2025-09-18 | 105.800 | 300 | -1,100 | 0.00% | 31,740 |
| 2025-09-15 | 2025-09-11 | 100.600 | 1,400 | +900 | 0.00% | 140,840 |
| 2025-09-11 | 2025-09-09 | 102.000 | 500 | -900 | 0.00% | 51,000 |
| 2025-09-08 | 2025-09-04 | 101.300 | 1,400 | -300 | 0.00% | 141,820 |
| 2025-09-04 | 2025-09-02 | 97.200 | 1,700 | +100 | 0.00% | 165,240 |
| 2025-09-03 | 2025-09-01 | 97.550 | 1,600 | +200 | 0.00% | 156,080 |
| 2025-09-02 | 2025-08-29 | 98.600 | 1,400 | -2,700 | 0.00% | 138,040 |
| 2025-08-19 | 2025-08-15 | 95.350 | 4,100 | +700 | 0.00% | 390,935 |
| 2025-08-18 | 2025-08-14 | 95.700 | 3,400 | +700 | 0.00% | 325,380 |
| 2025-08-14 | 2025-08-12 | 98.150 | 2,700 | +1,200 | 0.00% | 265,005 |
| 2025-08-13 | 2025-08-11 | 101.400 | 1,500 | +1,200 | 0.00% | 152,100 |
| 2025-08-12 | 2025-08-08 | 105.200 | 300 | -1,600 | 0.00% | 31,560 |
| 2025-08-11 | 2025-08-07 | 102.800 | 1,900 | -1,200 | 0.00% | 195,320 |
| 2025-08-08 | 2025-08-06 | 102.800 | 3,100 | -100 | 0.00% | 318,680 |
| 2025-08-05 | 2025-08-01 | 99.600 | 3,200 | +100 | 0.00% | 318,720 |
| 2025-08-04 | 2025-07-31 | 100.200 | 3,100 | +400 | 0.00% | 310,620 |
| 2025-08-01 | 2025-07-30 | 102.800 | 2,700 | -400 | 0.00% | 277,560 |
| 2025-07-30 | 2025-07-28 | 99.850 | 3,100 | +300 | 0.00% | 309,535 |
| 2025-07-28 | 2025-07-24 | 101.500 | 2,800 | -200 | 0.00% | 284,200 |
| 2025-07-25 | 2025-07-23 | 101.000 | 3,000 | -400 | 0.00% | 303,000 |
| 2025-07-24 | 2025-07-22 | 102.000 | 3,400 | -100 | 0.00% | 346,800 |
| 2025-07-23 | 2025-07-21 | 99.900 | 3,500 | +300 | 0.00% | 349,650 |
| 2025-07-18 | 2025-07-16 | 99.500 | 3,200 | +100 | 0.00% | 318,400 |
| 2025-07-17 | 2025-07-15 | 101.400 | 3,100 | -200 | 0.00% | 314,340 |
| 2025-07-15 | 2025-07-11 | 98.300 | 3,300 | +200 | 0.00% | 324,390 |
| 2025-07-14 | 2025-07-10 | 103.300 | 3,100 | +1,300 | 0.00% | 320,230 |
| 2025-07-11 | 2025-07-09 | 106.400 | 1,800 | -800 | 0.00% | 191,520 |
| 2025-07-10 | 2025-07-08 | 105.000 | 2,600 | +800 | 0.00% | 273,000 |
| 2025-07-09 | 2025-07-07 | 106.900 | 1,800 | -800 | 0.00% | 192,420 |
| 2025-07-07 | 2025-07-03 | 103.200 | 2,600 | +100 | 0.00% | 268,320 |
| 2025-07-04 | 2025-07-02 | 105.800 | 2,500 | +900 | 0.00% | 264,500 |
| 2025-07-03 | 2025-06-30 | 108.300 | 1,600 | -800 | 0.00% | 173,280 |
| 2025-06-27 | 2025-06-25 | 107.700 | 2,400 | +800 | 0.00% | 258,480 |
| 2025-06-25 | 2025-06-23 | 107.400 | 1,600 | -100 | 0.00% | 171,840 |
| 2025-06-23 | 2025-06-19 | 99.550 | 1,700 | +700 | 0.00% | 169,235 |
| 2025-06-19 | 2025-06-17 | 109.800 | 1,000 | +700 | 0.00% | 109,800 |
| 2025-06-16 | 2025-06-12 | 117.000 | 300 | -500 | 0.00% | 35,100 |
| 2025-06-12 | 2025-06-10 | 109.300 | 800 | -100 | 0.00% | 87,440 |
| 2025-06-11 | 2025-06-09 | 113.000 | 900 | +400 | 0.00% | 101,700 |
| 2025-06-09 | 2025-06-05 | 119.000 | 500 | +400 | 0.00% | 59,500 |
| 2025-06-06 | 2025-06-04 | 127.500 | 100 | -600 | 0.00% | 12,750 |
| 2025-06-02 | 2025-05-29 | 109.700 | 700 | -200 | 0.00% | 76,790 |
| 2025-05-30 | 2025-05-28 | 111.800 | 900 | +200 | 0.00% | 100,620 |
| 2025-05-29 | 2025-05-27 | 114.000 | 700 | +300 | 0.00% | 79,800 |
| 2025-05-28 | 2025-05-26 | 116.500 | 400 | -400 | 0.00% | 46,600 |
| 2025-05-26 | 2025-05-22 | 108.300 | 800 | -300 | 0.00% | 86,640 |
| 2025-05-23 | 2025-05-21 | 105.900 | 1,100 | +400 | 0.00% | 116,490 |
| 2025-05-21 | 2025-05-19 | 100.100 | 700 | -100 | 0.00% | 70,070 |
| 2025-05-20 | 2025-05-16 | 100.000 | 800 | +100 | 0.00% | 80,000 |
| 2025-05-16 | 2025-05-14 | 100.682 | 700 | -300 | 0.00% | 70,477 |
| 2025-05-15 | 2025-05-13 | 99.573 | 1,000 | +8 | 0.00% | 99,573 |
| 2025-05-14 | 2025-05-12 | 99.976 | 992 | +198 | 0.00% | 99,177 |
| 2025-05-12 | 2025-05-08 | 102.798 | 794 | +199 | 0.00% | 81,622 |
| 2025-05-07 | 2025-05-02 | 107.837 | 595 | +198 | 0.00% | 64,163 |
| 2025-05-06 | 2025-04-30 | 107.434 | 397 | +199 | 0.00% | 42,651 |
| 2025-05-02 | 2025-04-29 | 109.551 | 198 | -298 | 0.00% | 21,691 |
| 2025-04-30 | 2025-04-28 | 100.581 | 496 | +198 | 0.00% | 49,888 |
| 2025-04-24 | 2025-04-22 | 103.201 | 298 | -198 | 0.00% | 30,754 |
| 2025-04-23 | 2025-04-17 | 98.969 | 496 | -1,290 | 0.00% | 49,088 |
| 2025-04-22 | 2025-04-16 | 100.077 | 1,786 | +893 | 0.00% | 178,738 |
| 2025-04-17 | 2025-04-15 | 104.411 | 893 | +695 | 0.00% | 93,239 |
| 2025-04-16 | 2025-04-14 | 108.341 | 198 | -2,580 | 0.00% | 21,452 |
| 2025-04-14 | 2025-04-10 | 99.876 | 2,778 | +198 | 0.00% | 277,454 |
| 2025-04-11 | 2025-04-09 | 99.472 | 2,580 | -99 | 0.00% | 256,639 |
| 2025-04-09 | 2025-04-07 | 90.654 | 2,679 | +1,786 | 0.00% | 242,862 |
| 2025-04-07 | 2025-04-02 | 102.899 | 893 | +99 | 0.00% | 91,889 |
| 2025-04-03 | 2025-04-01 | 110.055 | 794 | -694 | 0.00% | 87,383 |
| 2025-04-02 | 2025-03-31 | 99.926 | 1,488 | +595 | 0.00% | 148,690 |
| 2025-03-27 | 2025-03-25 | 99.271 | 893 | +595 | 0.00% | 88,649 |
| 2025-03-25 | 2025-03-21 | 108.845 | 298 | -397 | 0.00% | 32,436 |
| 2025-03-24 | 2025-03-20 | 112.675 | 695 | -198 | 0.00% | 78,309 |
| 2025-03-21 | 2025-03-19 | 114.489 | 893 | -2,977 | 0.00% | 102,239 |
| 2025-03-20 | 2025-03-18 | 106.628 | 3,870 | +3,275 | 0.00% | 412,650 |
| 2025-03-19 | 2025-03-17 | 111.264 | 595 | +297 | 0.00% | 66,202 |
| 2025-03-18 | 2025-03-14 | 101.790 | 298 | -99 | 0.00% | 30,334 |
| 2025-03-17 | 2025-03-13 | 101.992 | 397 | -397 | 0.00% | 40,491 |
| 2025-03-13 | 2025-03-11 | 105.116 | 794 | -1,389 | 0.00% | 83,462 |
| 2025-03-11 | 2025-03-07 | 85.968 | 2,183 | +496 | 0.00% | 187,667 |
| 2025-03-10 | 2025-03-06 | 84.909 | 1,687 | -1,091 | 0.00% | 143,242 |
| 2025-03-07 | 2025-03-05 | 80.626 | 2,778 | -596 | 0.00% | 223,979 |
| 2025-03-06 | 2025-03-04 | 78.056 | 3,374 | +893 | 0.00% | 263,361 |
| 2025-03-05 | 2025-03-03 | 82.642 | 2,481 | -793 | 0.00% | 205,034 |
| 2025-03-04 | 2025-02-28 | 75.940 | 3,274 | +2,579 | 0.00% | 248,627 |
| 2025-02-25 | 2025-02-21 | 73.168 | 695 | +199 | 0.00% | 50,852 |
| 2025-02-21 | 2025-02-19 | 74.781 | 496 | -199 | 0.00% | 37,091 |
| 2025-02-20 | 2025-02-18 | 74.478 | 695 | +100 | 0.00% | 51,762 |
| 2025-02-19 | 2025-02-17 | 72.463 | 595 | -1,588 | 0.00% | 43,115 |
| 2025-02-18 | 2025-02-14 | 77.099 | 2,183 | -198 | 0.00% | 168,306 |
| 2025-02-11 | 2025-02-07 | 72.614 | 2,381 | +1,091 | 0.00% | 172,894 |
| 2025-02-07 | 2025-02-05 | 71.253 | 1,290 | +893 | 0.00% | 91,917 |
| 2025-02-06 | 2025-02-04 | 74.025 | 397 | +199 | 0.00% | 29,388 |
| 2025-02-05 | 2025-02-03 | 75.184 | 198 | -993 | 0.00% | 14,886 |
| 2025-02-03 | 2025-01-24 | 73.017 | 1,191 | +993 | 0.00% | 86,963 |
| 2025-01-24 | 2025-01-22 | 68.532 | 198 | -298 | 0.00% | 13,569 |
| 2025-01-23 | 2025-01-21 | 67.978 | 496 | -595 | 0.00% | 33,717 |
| 2025-01-22 | 2025-01-20 | 62.435 | 1,091 | -695 | 0.00% | 68,116 |
| 2025-01-21 | 2025-01-17 | 59.462 | 1,786 | +992 | 0.00% | 106,199 |
| 2025-01-17 | 2025-01-15 | 58.706 | 794 | -893 | 0.00% | 46,612 |
| 2025-01-16 | 2025-01-14 | 58.051 | 1,687 | +1,092 | 0.00% | 97,932 |
| 2025-01-14 | 2025-01-10 | 60.722 | 595 | +198 | 0.00% | 36,129 |
| 2025-01-07 | 2025-01-03 | 59.462 | 397 | -198 | 0.00% | 23,606 |
| 2024-12-27 | 2024-12-20 | 56.690 | 595 | -298 | 0.00% | 33,731 |
| 2024-12-20 | 2024-12-18 | 61.477 | 893 | +397 | 0.00% | 54,899 |
| 2024-12-19 | 2024-12-17 | 58.958 | 496 | -397 | 0.00% | 29,243 |
| 2024-12-18 | 2024-12-16 | 55.078 | 893 | +298 | 0.00% | 49,184 |
| 2024-12-17 | 2024-12-13 | 56.035 | 595 | +99 | 0.00% | 33,341 |
| 2024-12-16 | 2024-12-12 | 58.454 | 496 | +99 | 0.00% | 28,993 |
| 2024-12-13 | 2024-12-11 | 52.357 | 397 | +199 | 0.00% | 20,786 |
| 2024-12-12 | 2024-12-10 | 53.012 | 198 | 0.00% | 10,496 |
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