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 | 6.010 | 17,000 | +0 | 0.01% | 102,170 |
| 2025-10-13 | 2025-10-09 | 6.000 | 17,000 | +0 | 0.01% | 102,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 17,000 | +0 | 0.01% | 101,320 |
| 2025-10-09 | 2025-10-06 | 6.020 | 17,000 | +0 | 0.01% | 102,340 |
| 2025-10-08 | 2025-10-03 | 6.000 | 17,000 | +0 | 0.01% | 102,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 17,000 | +0 | 0.01% | 101,320 |
| 2025-10-03 | 2025-09-30 | 5.990 | 17,000 | +0 | 0.01% | 101,830 |
| 2025-10-02 | 2025-09-29 | 6.020 | 17,000 | +0 | 0.01% | 102,340 |
| 2025-09-30 | 2025-09-26 | 6.050 | 17,000 | +0 | 0.01% | 102,850 |
| 2025-09-29 | 2025-09-25 | 5.950 | 17,000 | +0 | 0.01% | 101,150 |
| 2025-09-26 | 2025-09-24 | 6.000 | 17,000 | +0 | 0.01% | 102,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 17,000 | +0 | 0.01% | 103,530 |
| 2025-09-24 | 2025-09-22 | 6.000 | 17,000 | +0 | 0.01% | 102,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 17,000 | +0 | 0.01% | 101,490 |
| 2025-09-22 | 2025-09-18 | 6.000 | 17,000 | +0 | 0.01% | 102,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 17,000 | +0 | 0.01% | 102,680 |
| 2025-09-18 | 2025-09-16 | 6.130 | 17,000 | +0 | 0.01% | 104,210 |
| 2025-09-17 | 2025-09-15 | 6.010 | 17,000 | +0 | 0.01% | 102,170 |
| 2025-09-16 | 2025-09-12 | 6.110 | 17,000 | +0 | 0.01% | 103,870 |
| 2025-09-15 | 2025-09-11 | 6.030 | 17,000 | +0 | 0.01% | 102,510 |
| 2025-09-12 | 2025-09-10 | 6.100 | 17,000 | -500 | 0.01% | 103,700 |
| 2025-09-11 | 2025-09-09 | 6.040 | 17,500 | -1,000 | 0.01% | 105,700 |
| 2025-06-18 | 2025-06-16 | 5.910 | 18,500 | -500 | 0.01% | 109,335 |
| 2025-05-28 | 2025-05-26 | 5.500 | 19,000 | -9,000 | 0.01% | 104,500 |
| 2025-05-27 | 2025-05-23 | 6.490 | 28,000 | +2,000 | 0.01% | 181,720 |
| 2025-05-26 | 2025-05-22 | 7.340 | 26,000 | +1,000 | 0.01% | 190,840 |
| 2025-05-23 | 2025-05-21 | 7.940 | 25,000 | +5,000 | 0.01% | 198,500 |
| 2025-05-22 | 2025-05-20 | 8.230 | 20,000 | +3,500 | 0.01% | 164,600 |
| 2025-05-21 | 2025-05-19 | 8.220 | 16,500 | +1,500 | 0.01% | 135,630 |
| 2025-05-20 | 2025-05-16 | 8.230 | 15,000 | -3,000 | 0.01% | 123,450 |
| 2025-05-06 | 2025-04-30 | 8.150 | 18,000 | +3,000 | 0.01% | 146,700 |
| 2025-04-17 | 2025-04-15 | 8.070 | 15,000 | -33,000 | 0.01% | 121,050 |
| 2025-03-26 | 2025-03-24 | 7.720 | 48,000 | +3,000 | 0.02% | 370,560 |
| 2025-03-24 | 2025-03-20 | 7.760 | 45,000 | +2,000 | 0.02% | 349,200 |
| 2025-03-21 | 2025-03-19 | 7.750 | 43,000 | +3,000 | 0.02% | 333,250 |
| 2025-03-18 | 2025-03-14 | 7.520 | 40,000 | +18,000 | 0.01% | 300,800 |
| 2025-03-17 | 2025-03-13 | 7.570 | 22,000 | +3,000 | 0.01% | 166,540 |
| 2025-03-12 | 2025-03-10 | 7.700 | 19,000 | +13,000 | 0.01% | 146,300 |
| 2024-05-27 | 2024-05-23 | 8.571 | 6,000 | +813 | 0.00% | 51,429 |
| 2023-05-30 | 2023-05-25 | 7.860 | 5,187 | +149 | 0.00% | 40,770 |
| 2023-01-04 | 2022-12-30 | 8.158 | 5,038 | -420 | 0.00% | 41,099 |
| 2023-01-03 | 2022-12-29 | 8.158 | 5,458 | -420 | 0.00% | 44,525 |
| 2022-12-30 | 2022-12-28 | 8.217 | 5,878 | -1,679 | 0.00% | 48,301 |
| 2022-12-29 | 2022-12-23 | 8.098 | 7,557 | -420 | 0.00% | 61,198 |
| 2022-12-23 | 2022-12-21 | 8.039 | 7,977 | -420 | 0.00% | 64,124 |
| 2022-12-21 | 2022-12-19 | 8.110 | 8,397 | -840 | 0.00% | 68,101 |
| 2022-12-20 | 2022-12-16 | 8.158 | 9,237 | -839 | 0.00% | 75,353 |
| 2022-12-19 | 2022-12-15 | 8.170 | 10,076 | -840 | 0.00% | 82,317 |
| 2022-12-15 | 2022-12-13 | 7.979 | 10,916 | +4,198 | 0.00% | 87,100 |
| 2022-12-14 | 2022-12-12 | 7.836 | 6,718 | +840 | 0.00% | 52,644 |
| 2022-08-19 | 2022-08-17 | 8.694 | 5,878 | +840 | 0.00% | 51,101 |
| 2022-08-18 | 2022-08-16 | 8.610 | 5,038 | -840 | 0.00% | 43,379 |
| 2022-08-17 | 2022-08-15 | 8.694 | 5,878 | +840 | 0.00% | 51,101 |
| 2022-05-30 | 2022-05-26 | 8.248 | 5,038 | +150 | 0.00% | 41,554 |
| 2021-10-15 | 2021-10-11 | 9.561 | 4,888 | -408 | 0.00% | 46,736 |
| 2021-06-02 | 2021-05-31 | 10.678 | 5,296 | +408 | 0.00% | 56,552 |
| 2021-05-31 | 2021-05-27 | 11.236 | 4,888 | +109 | 0.00% | 54,923 |
| 2021-05-27 | 2021-05-25 | 11.199 | 4,779 | -1,195 | 0.00% | 53,518 |
| 2021-05-26 | 2021-05-24 | 11.299 | 5,974 | +3,584 | 0.00% | 67,500 |
| 2021-02-26 | 2021-02-24 | 11.161 | 2,390 | +797 | 0.00% | 26,675 |
| 2020-08-20 | 2020-08-18 | 8.788 | 1,593 | -1,195 | 0.00% | 13,999 |
| 2020-07-20 | 2020-07-16 | 8.575 | 2,788 | +1,195 | 0.00% | 23,906 |
| 2020-06-30 | 2020-06-26 | 8.776 | 1,593 | -1,991 | 0.00% | 13,979 |
| 2020-06-26 | 2020-06-23 | 8.914 | 3,584 | -3,585 | 0.00% | 31,946 |
| 2020-06-22 | 2020-06-18 | 8.914 | 7,169 | -2,788 | 0.00% | 63,902 |
| 2020-06-19 | 2020-06-17 | 9.115 | 9,957 | +1,195 | 0.00% | 90,753 |
| 2020-06-16 | 2020-06-12 | 9.039 | 8,762 | +2,390 | 0.00% | 79,201 |
| 2020-06-15 | 2020-06-11 | 9.027 | 6,372 | +1,593 | 0.00% | 57,518 |
| 2020-06-12 | 2020-06-10 | 9.165 | 4,779 | +398 | 0.00% | 43,798 |
| 2020-06-11 | 2020-06-09 | 9.165 | 4,381 | +398 | 0.00% | 40,151 |
| 2020-06-10 | 2020-06-08 | 9.077 | 3,983 | +399 | 0.00% | 36,153 |
| 2020-06-04 | 2020-06-02 | 8.537 | 3,584 | +1,991 | 0.00% | 30,597 |
| 2020-06-01 | 2020-05-28 | 8.944 | 1,593 | +46 | 0.00% | 14,248 |
| 2019-05-28 | 2019-05-24 | 14.144 | 1,547 | +28 | 0.00% | 21,881 |
| 2019-01-03 | 2018-12-31 | 14.197 | 1,519 | -3,037 | 0.00% | 21,565 |
| 2018-06-26 | 2018-06-22 | 18.095 | 4,556 | +380 | 0.00% | 82,441 |
| 2018-05-29 | 2018-05-25 | 19.309 | 4,176 | +57 | 0.00% | 80,635 |
| 2018-02-05 | 2018-02-01 | 20.698 | 4,119 | -1,123 | 0.00% | 85,255 |
| 2018-02-01 | 2018-01-30 | 20.805 | 5,242 | +1,872 | 0.00% | 109,059 |
| 2018-01-12 | 2018-01-10 | 21.633 | 3,370 | +1,123 | 0.00% | 72,902 |
| 2017-11-23 | 2017-11-21 | 20.217 | 2,247 | -748 | 0.00% | 45,428 |
| 2017-11-10 | 2017-11-08 | 22.434 | 2,995 | -52,421 | 0.00% | 67,190 |
| 2017-11-07 | 2017-11-03 | 22.514 | 55,416 | +749 | 0.03% | 1,247,643 |
| 2017-11-01 | 2017-10-30 | 22.381 | 54,667 | +374 | 0.03% | 1,223,480 |
| 2017-10-03 | 2017-09-28 | 22.968 | 54,293 | -7,488 | 0.03% | 1,247,009 |
| 2017-09-20 | 2017-09-18 | 23.983 | 61,781 | -85,371 | 0.03% | 1,481,695 |
| 2017-09-11 | 2017-09-07 | 23.956 | 147,152 | -1,872 | 0.07% | 3,525,219 |
| 2017-09-08 | 2017-09-06 | 23.796 | 149,024 | +2,247 | 0.07% | 3,546,185 |
| 2017-08-30 | 2017-08-28 | 23.876 | 146,777 | +374 | 0.07% | 3,504,475 |
| 2017-08-18 | 2017-08-16 | 24.490 | 146,403 | +375 | 0.07% | 3,585,476 |
| 2017-08-15 | 2017-08-11 | 24.998 | 146,028 | +374 | 0.07% | 3,650,391 |
| 2017-07-25 | 2017-07-21 | 26.013 | 145,654 | +375 | 0.07% | 3,788,862 |
| 2017-07-18 | 2017-07-14 | 25.826 | 145,279 | -7,489 | 0.07% | 3,751,948 |
| 2017-07-11 | 2017-07-07 | 24.918 | 152,768 | -2,247 | 0.07% | 3,806,637 |
| 2017-06-26 | 2017-06-22 | 25.532 | 155,015 | +749 | 0.07% | 3,957,848 |
| 2017-06-21 | 2017-06-19 | 25.906 | 154,266 | +749 | 0.07% | 3,996,404 |
| 2017-06-20 | 2017-06-16 | 24.010 | 153,517 | +749 | 0.07% | 3,685,901 |
| 2017-05-19 | 2017-05-17 | 26.894 | 152,768 | +9,710 | 0.07% | 4,108,575 |
| 2017-04-21 | 2017-04-19 | 25.582 | 143,058 | -1,403 | 0.07% | 3,659,753 |
| 2017-04-06 | 2017-04-03 | 25.240 | 144,461 | -2,805 | 0.07% | 3,646,205 |
| 2017-04-03 | 2017-03-30 | 22.901 | 147,266 | -701 | 0.07% | 3,372,603 |
| 2017-03-30 | 2017-03-28 | 22.759 | 147,967 | +2,805 | 0.07% | 3,367,557 |
| 2017-03-29 | 2017-03-27 | 22.245 | 145,162 | +2,104 | 0.07% | 3,229,198 |
| 2016-05-27 | 2016-05-25 | 14.834 | 143,058 | +2,788 | 0.07% | 2,122,164 |
| 2015-06-09 | 2015-06-05 | 22.841 | 140,270 | +2,726 | 0.07% | 3,203,860 |
| 2015-06-04 | 2015-06-02 | 23.108 | 137,544 | -1,349 | 0.07% | 3,178,316 |
| 2015-05-07 | 2015-05-05 | 20.764 | 138,893 | -6,742 | 0.07% | 2,884,007 |
| 2015-04-30 | 2015-04-28 | 20.883 | 145,635 | +6,742 | 0.08% | 3,041,280 |
| 2014-12-01 | 2014-11-27 | 18.391 | 138,893 | +1,349 | 0.07% | 2,554,407 |
| 2014-06-10 | 2014-06-06 | 20.620 | 137,544 | +2,008 | 0.07% | 2,836,201 |
| 2013-06-03 | 2013-05-30 | 26.340 | 135,536 | -1,329 | 0.07% | 3,569,994 |
| 2013-05-30 | 2013-05-28 | 26.611 | 136,865 | -1,329 | 0.07% | 3,642,080 |
| 2013-05-24 | 2013-05-22 | 27.574 | 138,194 | +1,329 | 0.07% | 3,810,566 |
| 2013-05-20 | 2013-05-15 | 28.479 | 136,865 | +1,458 | 0.07% | 3,897,830 |
| 2013-05-03 | 2013-04-30 | 28.844 | 135,407 | +1,314 | 0.07% | 3,905,747 |
| 2013-04-22 | 2013-04-18 | 27.688 | 134,093 | -1,314 | 0.07% | 3,712,805 |
| 2012-12-18 | 2012-12-14 | 23.581 | 135,407 | +135,407 | 0.07% | 3,192,989 |
| 2007-06-26 | 2007-06-22 | 9.891 | 0 |
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