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 | 2112.000 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2091.000 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2085.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2081.000 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2063.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2067.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2064.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2064.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2100.000 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2116.000 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2128.000 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2130.000 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2130.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2130.000 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2130.000 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2131.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2121.000 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2121.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2121.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2121.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2121.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2121.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2105.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2105.000 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2106.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2106.000 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2084.000 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2077.000 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2076.000 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2076.000 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2109.000 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2131.000 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2153.000 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2153.000 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2159.000 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2159.000 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2159.000 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2125.000 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2125.000 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2135.000 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2114.000 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2114.000 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2114.000 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2104.000 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2104.000 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2124.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2124.000 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2136.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2138.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2156.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2156.000 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2159.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2162.000 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2175.000 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2183.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2183.000 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2183.000 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2183.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2183.000 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2210.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2210.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2210.000 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2210.000 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2223.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2248.000 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2245.000 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2245.000 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2245.000 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2246.000 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2246.000 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2246.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2229.000 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2229.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2201.000 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2183.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2168.000 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2162.000 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2162.000 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2162.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2171.000 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2171.000 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2171.000 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2171.000 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2211.000 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2216.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2216.000 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2216.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2175.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2165.000 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2165.000 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2175.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2180.000 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2180.000 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2180.000 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2180.000 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2180.000 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2180.000 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2161.000 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2155.000 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2170.000 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2170.000 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2170.000 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2172.000 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2146.000 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2158.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2158.000 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2158.000 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2098.000 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2114.000 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2114.000 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2131.000 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2125.000 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2102.000 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2099.000 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2099.000 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2099.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2099.000 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2099.000 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2085.000 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2041.000 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1999.000 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1999.000 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1989.500 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1987.500 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2001.000 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1933.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1933.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1887.500 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2013.000 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2027.000 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2027.000 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2027.000 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2027.000 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2027.000 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2034.000 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2034.000 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2031.000 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2008.000 | 0 | -10 | ||
| 2024-03-20 | 2024-03-18 | 2020.000 | 10 | +5 | 0.00% | 20,200 |
| 2023-06-29 | 2023-06-27 | 1720.000 | 5 | -5 | 0.00% | 8,600 |
| 2023-03-22 | 2023-03-20 | 1549.500 | 10 | +5 | 0.00% | 15,495 |
| 2023-02-28 | 2023-02-24 | 1601.000 | 5 | +5 | 0.00% | 8,005 |
| 2017-08-25 | 2017-08-22 | 1199.000 | 0 | -40 | ||
| 2017-07-07 | 2017-07-05 | 1164.000 | 40 | -5 | 0.00% | 46,560 |
| 2017-03-17 | 2017-03-15 | 1085.000 | 45 | +45 | 0.00% | 48,825 |
| 2009-07-10 | 2009-07-08 | 0 |
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