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 | 34.320 | 2,900 | +0 | 0.00% | 99,528 |
| 2025-10-13 | 2025-10-09 | 34.860 | 2,900 | +0 | 0.00% | 101,094 |
| 2025-10-10 | 2025-10-08 | 34.200 | 2,900 | +0 | 0.00% | 99,180 |
| 2025-10-09 | 2025-10-06 | 34.600 | 2,900 | +0 | 0.00% | 100,340 |
| 2025-10-08 | 2025-10-03 | 34.500 | 2,900 | +0 | 0.00% | 100,050 |
| 2025-10-06 | 2025-10-02 | 34.860 | 2,900 | +0 | 0.00% | 101,094 |
| 2025-10-03 | 2025-09-30 | 34.420 | 2,900 | +0 | 0.00% | 99,818 |
| 2025-10-02 | 2025-09-29 | 34.320 | 2,900 | +0 | 0.00% | 99,528 |
| 2025-09-30 | 2025-09-26 | 33.500 | 2,900 | +0 | 0.00% | 97,150 |
| 2025-09-29 | 2025-09-25 | 33.960 | 2,900 | +0 | 0.00% | 98,484 |
| 2025-09-26 | 2025-09-24 | 33.760 | 2,900 | +0 | 0.00% | 97,904 |
| 2025-09-25 | 2025-09-23 | 33.440 | 2,900 | +0 | 0.00% | 96,976 |
| 2025-09-24 | 2025-09-22 | 33.500 | 2,900 | +0 | 0.00% | 97,150 |
| 2025-09-23 | 2025-09-19 | 33.540 | 2,900 | +0 | 0.00% | 97,266 |
| 2025-09-22 | 2025-09-18 | 33.380 | 2,900 | +0 | 0.00% | 96,802 |
| 2025-09-19 | 2025-09-17 | 33.780 | 2,900 | +0 | 0.00% | 97,962 |
| 2025-09-18 | 2025-09-16 | 33.500 | 2,900 | +0 | 0.00% | 97,150 |
| 2025-09-17 | 2025-09-15 | 33.580 | 2,900 | +0 | 0.00% | 97,382 |
| 2025-09-16 | 2025-09-12 | 33.560 | 2,900 | +0 | 0.00% | 97,324 |
| 2025-09-15 | 2025-09-11 | 33.820 | 2,900 | +0 | 0.00% | 98,078 |
| 2025-09-12 | 2025-09-10 | 33.040 | 2,900 | +0 | 0.00% | 95,816 |
| 2025-09-11 | 2025-09-09 | 33.000 | 2,900 | +0 | 0.00% | 95,700 |
| 2025-09-10 | 2025-09-08 | 33.100 | 2,900 | +0 | 0.00% | 95,990 |
| 2025-09-09 | 2025-09-05 | 33.060 | 2,900 | +0 | 0.00% | 95,874 |
| 2025-09-08 | 2025-09-04 | 32.160 | 2,900 | +0 | 0.00% | 93,264 |
| 2025-09-05 | 2025-09-03 | 33.000 | 2,900 | +0 | 0.00% | 95,700 |
| 2025-09-04 | 2025-09-02 | 34.000 | 2,900 | +0 | 0.00% | 98,600 |
| 2025-09-03 | 2025-09-01 | 33.620 | 2,900 | +0 | 0.00% | 97,498 |
| 2025-09-02 | 2025-08-29 | 33.420 | 2,900 | +0 | 0.00% | 96,918 |
| 2025-09-01 | 2025-08-28 | 33.020 | 2,900 | +0 | 0.00% | 95,758 |
| 2025-08-29 | 2025-08-27 | 32.280 | 2,900 | +0 | 0.00% | 93,612 |
| 2025-08-28 | 2025-08-26 | 32.880 | 2,900 | +0 | 0.00% | 95,352 |
| 2025-08-27 | 2025-08-25 | 33.140 | 2,900 | +0 | 0.00% | 96,106 |
| 2025-08-26 | 2025-08-22 | 32.400 | 2,900 | +0 | 0.00% | 93,960 |
| 2025-08-25 | 2025-08-21 | 31.700 | 2,900 | +0 | 0.00% | 91,930 |
| 2025-08-22 | 2025-08-20 | 31.540 | 2,900 | +0 | 0.00% | 91,466 |
| 2025-08-21 | 2025-08-19 | 31.080 | 2,900 | +0 | 0.00% | 90,132 |
| 2025-08-20 | 2025-08-18 | 31.360 | 2,900 | +0 | 0.00% | 90,944 |
| 2025-08-19 | 2025-08-15 | 30.980 | 2,900 | +0 | 0.00% | 89,842 |
| 2025-08-18 | 2025-08-14 | 30.940 | 2,900 | +0 | 0.00% | 89,726 |
| 2025-08-15 | 2025-08-13 | 30.900 | 2,900 | +0 | 0.00% | 89,610 |
| 2025-08-14 | 2025-08-12 | 30.620 | 2,900 | +0 | 0.00% | 88,798 |
| 2025-08-13 | 2025-08-11 | 30.400 | 2,900 | +0 | 0.00% | 88,160 |
| 2025-08-12 | 2025-08-08 | 30.320 | 2,900 | +0 | 0.00% | 87,928 |
| 2025-08-11 | 2025-08-07 | 30.440 | 2,900 | +0 | 0.00% | 88,276 |
| 2025-08-08 | 2025-08-06 | 30.380 | 2,900 | +0 | 0.00% | 88,102 |
| 2025-08-07 | 2025-08-05 | 30.280 | 2,900 | +0 | 0.00% | 87,812 |
| 2025-08-06 | 2025-08-04 | 30.080 | 2,900 | +100 | 0.00% | 87,232 |
| 2025-07-21 | 2025-07-17 | 29.780 | 2,800 | -200 | 0.00% | 83,384 |
| 2025-06-24 | 2025-06-20 | 28.180 | 3,000 | +100 | 0.00% | 84,540 |
| 2025-06-19 | 2025-06-17 | 28.280 | 2,900 | +100 | 0.00% | 82,012 |
| 2025-05-22 | 2025-05-20 | 28.200 | 2,800 | -100 | 0.00% | 78,960 |
| 2025-05-14 | 2025-05-12 | 28.420 | 2,900 | +100 | 0.00% | 82,418 |
| 2025-05-08 | 2025-05-06 | 27.240 | 2,800 | -300 | 0.00% | 76,272 |
| 2025-03-10 | 2025-03-06 | 28.360 | 3,100 | -400 | 0.00% | 87,916 |
| 2024-11-13 | 2024-11-11 | 30.173 | 3,500 | +39 | 0.00% | 105,606 |
| 2024-10-17 | 2024-10-15 | 28.515 | 3,461 | +296 | 0.00% | 98,689 |
| 2024-10-10 | 2024-10-08 | 30.941 | 3,165 | -197 | 0.00% | 97,930 |
| 2024-10-09 | 2024-10-07 | 35.289 | 3,362 | +395 | 0.00% | 118,643 |
| 2024-10-08 | 2024-10-04 | 33.469 | 2,967 | +99 | 0.00% | 99,304 |
| 2024-10-04 | 2024-10-02 | 32.863 | 2,868 | +99 | 0.00% | 94,250 |
| 2024-10-03 | 2024-09-30 | 30.355 | 2,769 | +99 | 0.00% | 84,053 |
| 2024-09-27 | 2024-09-25 | 25.744 | 2,670 | +296 | 0.00% | 68,737 |
| 2024-07-03 | 2024-06-28 | 24.794 | 2,374 | -98 | 0.00% | 58,860 |
| 2024-04-03 | 2024-03-28 | 25.218 | 2,472 | -1,978 | 0.00% | 62,340 |
| 2024-03-11 | 2024-03-07 | 25.380 | 4,450 | +1,978 | 0.00% | 112,941 |
| 2024-03-07 | 2024-03-05 | 25.603 | 2,472 | -396 | 0.00% | 63,290 |
| 2023-12-13 | 2023-12-11 | 24.591 | 2,868 | -2,472 | 0.01% | 70,528 |
| 2023-11-13 | 2023-11-09 | 26.445 | 5,340 | -889 | 0.01% | 141,216 |
| 2023-03-23 | 2023-03-21 | 30.575 | 6,229 | -195 | 0.03% | 190,452 |
| 2023-02-01 | 2023-01-30 | 32.774 | 6,424 | -97 | 0.03% | 210,538 |
| 2023-01-18 | 2023-01-16 | 32.301 | 6,521 | -98 | 0.04% | 210,635 |
| 2022-11-14 | 2022-11-10 | 27.404 | 6,619 | +73 | 0.04% | 181,385 |
| 2022-09-20 | 2022-09-16 | 30.084 | 6,546 | +96 | 0.04% | 196,929 |
| 2022-06-30 | 2022-06-28 | 35.922 | 6,450 | +482 | 0.04% | 231,696 |
| 2022-06-07 | 2022-06-02 | 32.681 | 5,968 | +96 | 0.04% | 195,039 |
| 2022-03-29 | 2022-03-25 | 34.738 | 5,872 | +481 | 0.04% | 203,980 |
| 2021-12-16 | 2021-12-14 | 41.864 | 5,391 | +193 | 0.05% | 225,688 |
| 2021-11-10 | 2021-11-08 | 40.546 | 5,198 | -867 | 0.05% | 210,758 |
| 2021-11-09 | 2021-11-05 | 40.567 | 6,065 | +147 | 0.06% | 246,038 |
| 2021-11-04 | 2021-11-02 | 40.462 | 5,918 | +382 | 0.06% | 239,455 |
| 2021-10-21 | 2021-10-19 | 41.175 | 5,536 | -1,623 | 0.05% | 227,942 |
| 2021-10-18 | 2021-10-12 | 40.336 | 7,159 | +382 | 0.07% | 288,768 |
| 2021-10-07 | 2021-10-05 | 39.519 | 6,777 | +382 | 0.06% | 267,821 |
| 2021-09-23 | 2021-09-20 | 39.163 | 6,395 | +382 | 0.06% | 250,447 |
| 2021-09-15 | 2021-09-13 | 41.552 | 6,013 | +382 | 0.06% | 249,850 |
| 2021-09-10 | 2021-09-08 | 41.216 | 5,631 | +95 | 0.05% | 232,090 |
| 2021-09-09 | 2021-09-07 | 41.740 | 5,536 | +96 | 0.05% | 231,074 |
| 2021-09-03 | 2021-09-01 | 40.462 | 5,440 | +95 | 0.05% | 220,114 |
| 2021-06-25 | 2021-06-23 | 42.222 | 5,345 | +191 | 0.07% | 225,678 |
| 2021-05-31 | 2021-05-27 | 44.297 | 5,154 | +477 | 0.07% | 228,305 |
| 2021-05-26 | 2021-05-24 | 42.348 | 4,677 | -95 | 0.06% | 198,061 |
| 2021-05-25 | 2021-05-21 | 42.055 | 4,772 | -96 | 0.06% | 200,685 |
| 2021-05-11 | 2021-05-07 | 40.881 | 4,868 | -95 | 0.07% | 199,010 |
| 2021-05-04 | 2021-04-30 | 41.112 | 4,963 | +95 | 0.06% | 204,037 |
| 2021-04-28 | 2021-04-26 | 41.154 | 4,868 | +96 | 0.06% | 200,336 |
| 2021-02-25 | 2021-02-23 | 45.575 | 4,772 | +668 | 0.06% | 217,483 |
| 2021-02-24 | 2021-02-22 | 45.261 | 4,104 | +95 | 0.05% | 185,749 |
| 2021-02-09 | 2021-02-05 | 44.506 | 4,009 | +477 | 0.05% | 178,425 |
| 2021-02-05 | 2021-02-03 | 44.527 | 3,532 | +1,146 | 0.04% | 157,270 |
| 2021-02-04 | 2021-02-02 | 44.213 | 2,386 | -1,909 | 0.03% | 105,492 |
| 2020-12-30 | 2020-12-28 | 41.258 | 4,295 | +477 | 0.06% | 177,205 |
| 2020-12-28 | 2020-12-22 | 40.001 | 3,818 | +382 | 0.06% | 152,724 |
| 2020-12-18 | 2020-12-16 | 40.064 | 3,436 | +286 | 0.05% | 137,660 |
| 2020-12-01 | 2020-11-27 | 39.519 | 3,150 | +96 | 0.04% | 124,485 |
| 2020-11-18 | 2020-11-16 | 39.121 | 3,054 | +477 | 0.04% | 119,476 |
| 2020-11-12 | 2020-11-10 | 39.498 | 2,577 | +191 | 0.04% | 101,787 |
| 2020-11-09 | 2020-11-05 | 39.582 | 2,386 | -96 | 0.03% | 94,443 |
| 2020-11-06 | 2020-11-04 | 38.012 | 2,482 | +125 | 0.03% | 94,347 |
| 2020-11-04 | 2020-11-02 | 37.843 | 2,357 | +94 | 0.03% | 89,195 |
| 2020-10-15 | 2020-10-12 | 38.309 | 2,263 | -377 | 0.03% | 86,694 |
| 2020-09-11 | 2020-09-09 | 35.934 | 2,640 | +283 | 0.03% | 94,865 |
| 2020-09-09 | 2020-09-07 | 36.888 | 2,357 | -189 | 0.03% | 86,945 |
| 2020-09-01 | 2020-08-28 | 37.694 | 2,546 | +95 | 0.03% | 95,969 |
| 2020-08-31 | 2020-08-27 | 36.931 | 2,451 | +94 | 0.03% | 90,517 |
| 2020-08-27 | 2020-08-25 | 37.121 | 2,357 | +377 | 0.03% | 87,495 |
| 2020-08-26 | 2020-08-24 | 37.121 | 1,980 | +94 | 0.02% | 73,500 |
| 2020-08-18 | 2020-08-14 | 36.231 | 1,886 | +95 | 0.02% | 68,331 |
| 2020-08-10 | 2020-08-06 | 37.100 | 1,791 | +94 | 0.02% | 66,447 |
| 2020-07-28 | 2020-07-24 | 34.682 | 1,697 | +283 | 0.02% | 58,855 |
| 2020-07-22 | 2020-07-20 | 36.315 | 1,414 | +94 | 0.02% | 51,350 |
| 2020-07-09 | 2020-07-07 | 36.294 | 1,320 | +94 | 0.02% | 47,908 |
| 2020-06-29 | 2020-06-24 | 31.394 | 1,226 | +95 | 0.02% | 38,489 |
| 2020-06-08 | 2020-06-04 | 29.676 | 1,131 | +94 | 0.02% | 33,563 |
| 2020-03-27 | 2020-03-25 | 27.629 | 1,037 | +94 | 0.01% | 28,651 |
| 2020-02-10 | 2020-02-06 | 29.803 | 943 | +754 | 0.01% | 28,104 |
| 2019-12-20 | 2019-12-18 | 31.656 | 189 | +3 | 0.00% | 5,983 |
| 2019-11-15 | 2019-11-13 | 30.527 | 186 | -372 | 0.00% | 5,678 |
| 2019-09-06 | 2019-09-04 | 29.775 | 558 | +372 | 0.01% | 16,614 |
| 2019-08-27 | 2019-08-23 | 29.614 | 186 | -186 | 0.00% | 5,508 |
| 2019-08-20 | 2019-08-16 | 29.022 | 372 | +186 | 0.01% | 10,796 |
| 2018-12-17 | 2018-12-13 | 26.235 | 186 | +3 | 0.00% | 4,880 |
| 2017-12-18 | 2017-12-14 | 34.212 | 183 | +2 | 0.00% | 6,261 |
| 2017-12-13 | 2017-12-11 | 34.267 | 181 | +90 | 0.00% | 6,202 |
| 2017-10-31 | 2017-10-27 | 34.322 | 91 | +91 | 0.00% | 3,123 |
| 2017-10-17 | 2017-10-13 | 33.550 | 0 | -91 | ||
| 2017-09-12 | 2017-09-08 | 33.219 | 91 | -543 | 0.00% | 3,023 |
| 2017-07-14 | 2017-07-12 | 30.184 | 634 | -1,813 | 0.01% | 19,137 |
| 2017-03-17 | 2017-03-15 | 27.480 | 2,447 | +2,447 | 0.05% | 67,244 |
| 2009-11-20 | 2009-11-18 | 38.830 | 0 |
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