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 | 14.830 | 14,000 | +0 | 0.00% | 207,620 |
| 2025-10-13 | 2025-10-09 | 14.540 | 14,000 | +0 | 0.00% | 203,560 |
| 2025-10-10 | 2025-10-08 | 14.210 | 14,000 | +0 | 0.00% | 198,940 |
| 2025-10-09 | 2025-10-06 | 14.240 | 14,000 | +0 | 0.00% | 199,360 |
| 2025-10-08 | 2025-10-03 | 14.430 | 14,000 | +0 | 0.00% | 202,020 |
| 2025-10-06 | 2025-10-02 | 14.630 | 14,000 | +0 | 0.00% | 204,820 |
| 2025-10-03 | 2025-09-30 | 14.660 | 14,000 | +0 | 0.00% | 205,240 |
| 2025-10-02 | 2025-09-29 | 14.630 | 14,000 | +0 | 0.00% | 204,820 |
| 2025-09-30 | 2025-09-26 | 14.330 | 14,000 | +0 | 0.00% | 200,620 |
| 2025-09-29 | 2025-09-25 | 14.410 | 14,000 | +0 | 0.00% | 201,740 |
| 2025-09-26 | 2025-09-24 | 14.670 | 14,000 | +0 | 0.00% | 205,380 |
| 2025-09-25 | 2025-09-23 | 14.520 | 14,000 | +0 | 0.00% | 203,280 |
| 2025-09-24 | 2025-09-22 | 14.680 | 14,000 | +0 | 0.00% | 205,520 |
| 2025-09-23 | 2025-09-19 | 15.020 | 14,000 | +0 | 0.00% | 210,280 |
| 2025-09-22 | 2025-09-18 | 15.110 | 14,000 | +0 | 0.00% | 211,540 |
| 2025-09-19 | 2025-09-17 | 15.190 | 14,000 | +0 | 0.00% | 212,660 |
| 2025-09-18 | 2025-09-16 | 15.140 | 14,000 | -1,000 | 0.00% | 211,960 |
| 2025-09-15 | 2025-09-11 | 15.070 | 15,000 | -1,000 | 0.00% | 226,050 |
| 2025-08-20 | 2025-08-18 | 13.770 | 16,000 | -2,000 | 0.00% | 220,320 |
| 2025-08-15 | 2025-08-13 | 14.280 | 18,000 | -4,000 | 0.00% | 257,040 |
| 2025-08-13 | 2025-08-11 | 14.554 | 22,000 | +4,264 | 0.00% | 320,182 |
| 2025-08-11 | 2025-08-07 | 14.645 | 17,736 | -985 | 0.00% | 259,745 |
| 2025-08-01 | 2025-07-30 | 14.818 | 18,721 | -2,956 | 0.00% | 277,400 |
| 2025-07-31 | 2025-07-29 | 14.615 | 21,677 | +1,971 | 0.00% | 316,801 |
| 2025-07-30 | 2025-07-28 | 14.229 | 19,706 | +985 | 0.00% | 280,396 |
| 2025-07-24 | 2025-07-22 | 14.229 | 18,721 | -985 | 0.00% | 266,380 |
| 2025-07-21 | 2025-07-17 | 13.681 | 19,706 | -986 | 0.00% | 269,596 |
| 2025-05-29 | 2025-05-27 | 11.367 | 20,692 | -1,970 | 0.00% | 235,204 |
| 2025-05-07 | 2025-05-02 | 12.003 | 22,662 | +1,315 | 0.00% | 272,003 |
| 2025-04-10 | 2025-04-08 | 10.968 | 21,347 | +928 | 0.00% | 234,140 |
| 2025-04-09 | 2025-04-07 | 10.990 | 20,419 | +1,856 | 0.00% | 224,401 |
| 2025-04-03 | 2025-04-01 | 12.434 | 18,563 | +929 | 0.00% | 230,805 |
| 2025-03-27 | 2025-03-25 | 12.003 | 17,634 | +928 | 0.00% | 211,654 |
| 2025-03-03 | 2025-02-27 | 12.003 | 16,706 | -928 | 0.00% | 200,516 |
| 2025-02-27 | 2025-02-25 | 11.658 | 17,634 | +928 | 0.00% | 205,574 |
| 2025-02-25 | 2025-02-21 | 11.442 | 16,706 | +928 | 0.00% | 191,156 |
| 2025-02-13 | 2025-02-11 | 11.248 | 15,778 | +928 | 0.00% | 177,477 |
| 2025-01-24 | 2025-01-22 | 11.033 | 14,850 | -3,713 | 0.00% | 163,839 |
| 2024-11-19 | 2024-11-15 | 10.817 | 18,563 | -2,784 | 0.00% | 200,804 |
| 2024-11-18 | 2024-11-14 | 10.764 | 21,347 | -928 | 0.00% | 229,770 |
| 2024-11-15 | 2024-11-13 | 10.925 | 22,275 | -928 | 0.00% | 243,358 |
| 2024-11-14 | 2024-11-12 | 10.947 | 23,203 | -3,713 | 0.00% | 253,997 |
| 2024-11-12 | 2024-11-08 | 11.421 | 26,916 | +8,353 | 0.00% | 307,402 |
| 2024-09-03 | 2024-08-30 | 9.600 | 18,563 | -6,497 | 0.00% | 178,204 |
| 2024-08-22 | 2024-08-20 | 9.137 | 25,060 | +929 | 0.00% | 228,964 |
| 2024-08-14 | 2024-08-12 | 9.332 | 24,131 | +589 | 0.00% | 225,195 |
| 2024-07-18 | 2024-07-16 | 9.873 | 23,542 | +905 | 0.00% | 232,438 |
| 2024-05-23 | 2024-05-21 | 10.006 | 22,637 | -905 | 0.00% | 226,503 |
| 2024-05-14 | 2024-05-10 | 9.940 | 23,542 | +6,338 | 0.00% | 233,998 |
| 2024-05-08 | 2024-05-06 | 11.319 | 17,204 | +1,174 | 0.00% | 194,733 |
| 2024-05-06 | 2024-05-02 | 11.260 | 16,030 | +843 | 0.00% | 180,495 |
| 2024-04-24 | 2024-04-22 | 10.655 | 15,187 | -3,375 | 0.00% | 161,822 |
| 2024-04-17 | 2024-04-15 | 10.513 | 18,562 | +4,219 | 0.00% | 195,144 |
| 2024-03-07 | 2024-03-05 | 10.537 | 14,343 | +1,687 | 0.00% | 151,129 |
| 2024-02-22 | 2024-02-20 | 10.809 | 12,656 | +844 | 0.00% | 136,804 |
| 2023-11-27 | 2023-11-23 | 13.204 | 11,812 | -1,687 | 0.00% | 155,961 |
| 2023-11-21 | 2023-11-17 | 12.824 | 13,499 | +1,687 | 0.00% | 173,115 |
| 2023-10-12 | 2023-10-10 | 13.038 | 11,812 | -844 | 0.00% | 154,001 |
| 2023-10-10 | 2023-10-06 | 13.132 | 12,656 | -5,062 | 0.00% | 166,205 |
| 2023-10-05 | 2023-10-03 | 13.061 | 17,718 | +5,062 | 0.00% | 231,421 |
| 2023-09-12 | 2023-09-07 | 13.602 | 12,656 | +239 | 0.00% | 172,144 |
| 2023-08-21 | 2023-08-17 | 12.974 | 12,417 | +827 | 0.00% | 161,094 |
| 2023-08-11 | 2023-08-09 | 13.771 | 11,590 | +828 | 0.00% | 159,605 |
| 2023-06-20 | 2023-06-16 | 14.737 | 10,762 | -1,655 | 0.00% | 158,602 |
| 2023-06-19 | 2023-06-15 | 15.003 | 12,417 | +1,655 | 0.00% | 186,293 |
| 2023-06-06 | 2023-06-02 | 15.051 | 10,762 | -828 | 0.00% | 161,983 |
| 2023-05-24 | 2023-05-22 | 15.124 | 11,590 | +828 | 0.00% | 175,285 |
| 2023-05-22 | 2023-05-18 | 15.051 | 10,762 | +828 | 0.00% | 161,983 |
| 2023-05-04 | 2023-05-02 | 17.735 | 9,934 | +828 | 0.00% | 176,180 |
| 2023-05-03 | 2023-04-28 | 17.456 | 9,106 | +1,212 | 0.00% | 158,957 |
| 2023-04-04 | 2023-03-31 | 17.558 | 7,894 | -2,368 | 0.00% | 138,600 |
| 2023-03-22 | 2023-03-20 | 17.102 | 10,262 | +2,368 | 0.00% | 175,497 |
| 2023-02-17 | 2023-02-15 | 18.647 | 7,894 | -789 | 0.00% | 147,200 |
| 2023-01-26 | 2023-01-19 | 18.140 | 8,683 | +789 | 0.00% | 157,513 |
| 2022-11-16 | 2022-11-14 | 15.353 | 7,894 | -789 | 0.00% | 121,200 |
| 2022-11-08 | 2022-11-04 | 13.580 | 8,683 | -790 | 0.00% | 117,915 |
| 2022-11-01 | 2022-10-28 | 13.377 | 9,473 | +790 | 0.00% | 126,723 |
| 2022-10-25 | 2022-10-21 | 15.176 | 8,683 | +789 | 0.00% | 131,774 |
| 2022-10-05 | 2022-09-30 | 16.063 | 7,894 | -789 | 0.00% | 126,800 |
| 2022-09-30 | 2022-09-28 | 15.581 | 8,683 | -7,105 | 0.00% | 135,294 |
| 2022-09-28 | 2022-09-26 | 16.164 | 15,788 | -2,368 | 0.00% | 255,201 |
| 2022-09-15 | 2022-09-13 | 17.228 | 18,156 | +2,368 | 0.00% | 312,797 |
| 2022-09-09 | 2022-09-07 | 17.116 | 15,788 | +247 | 0.00% | 270,223 |
| 2022-09-08 | 2022-09-06 | 17.141 | 15,541 | +7,770 | 0.00% | 266,395 |
| 2022-09-06 | 2022-09-02 | 17.193 | 7,771 | -777 | 0.00% | 133,606 |
| 2022-08-30 | 2022-08-26 | 17.425 | 8,548 | -777 | 0.00% | 148,945 |
| 2022-08-26 | 2022-08-24 | 17.219 | 9,325 | +777 | 0.00% | 160,564 |
| 2022-08-25 | 2022-08-23 | 17.373 | 8,548 | -3,108 | 0.00% | 148,505 |
| 2022-08-22 | 2022-08-18 | 17.759 | 11,656 | -777 | 0.00% | 207,001 |
| 2022-08-19 | 2022-08-17 | 17.630 | 12,433 | -777 | 0.00% | 219,200 |
| 2022-08-17 | 2022-08-15 | 17.450 | 13,210 | +1,554 | 0.00% | 230,519 |
| 2022-08-16 | 2022-08-12 | 17.759 | 11,656 | +3,885 | 0.00% | 207,001 |
| 2022-08-11 | 2022-08-09 | 17.785 | 7,771 | -2,331 | 0.00% | 138,206 |
| 2022-08-10 | 2022-08-08 | 17.656 | 10,102 | +2,331 | 0.00% | 178,363 |
| 2022-08-09 | 2022-08-05 | 17.862 | 7,771 | -777 | 0.00% | 138,806 |
| 2022-08-08 | 2022-08-04 | 17.502 | 8,548 | -777 | 0.00% | 149,605 |
| 2022-08-05 | 2022-08-03 | 17.425 | 9,325 | +777 | 0.00% | 162,484 |
| 2022-08-04 | 2022-08-02 | 17.733 | 8,548 | +777 | 0.00% | 151,585 |
| 2022-07-20 | 2022-07-18 | 18.325 | 7,771 | -777 | 0.00% | 142,407 |
| 2022-07-19 | 2022-07-15 | 18.068 | 8,548 | +777 | 0.00% | 154,445 |
| 2022-06-21 | 2022-06-17 | 18.403 | 7,771 | -777 | 0.00% | 143,007 |
| 2022-06-16 | 2022-06-14 | 18.454 | 8,548 | +777 | 0.00% | 157,745 |
| 2022-06-08 | 2022-06-06 | 18.917 | 7,771 | -777 | 0.00% | 147,007 |
| 2022-06-07 | 2022-06-02 | 18.737 | 8,548 | +777 | 0.00% | 160,166 |
| 2022-06-06 | 2022-06-01 | 19.072 | 7,771 | -777 | 0.00% | 148,207 |
| 2022-06-02 | 2022-05-31 | 18.892 | 8,548 | -777 | 0.00% | 161,486 |
| 2022-06-01 | 2022-05-30 | 18.943 | 9,325 | -777 | 0.00% | 176,644 |
| 2022-05-31 | 2022-05-27 | 18.583 | 10,102 | -777 | 0.00% | 187,723 |
| 2022-05-30 | 2022-05-26 | 18.454 | 10,879 | +1,554 | 0.00% | 200,762 |
| 2022-05-26 | 2022-05-24 | 18.789 | 9,325 | -777 | 0.00% | 175,204 |
| 2022-05-25 | 2022-05-23 | 18.789 | 10,102 | +777 | 0.00% | 189,803 |
| 2022-05-24 | 2022-05-20 | 18.969 | 9,325 | -6,216 | 0.00% | 176,884 |
| 2022-05-16 | 2022-05-12 | 18.480 | 15,541 | +777 | 0.00% | 287,195 |
| 2022-05-06 | 2022-05-04 | 19.587 | 14,764 | +777 | 0.00% | 289,176 |
| 2022-05-05 | 2022-05-03 | 19.561 | 13,987 | +1,554 | 0.00% | 273,597 |
| 2022-04-29 | 2022-04-27 | 21.471 | 12,433 | +1,241 | 0.00% | 266,952 |
| 2022-04-28 | 2022-04-26 | 21.578 | 11,192 | +4,477 | 0.00% | 241,506 |
| 2022-04-06 | 2022-04-01 | 22.597 | 6,715 | -2,238 | 0.00% | 151,739 |
| 2022-03-29 | 2022-03-25 | 22.249 | 8,953 | -746 | 0.00% | 199,192 |
| 2022-03-24 | 2022-03-22 | 22.329 | 9,699 | +1,492 | 0.00% | 216,569 |
| 2022-03-21 | 2022-03-17 | 21.552 | 8,207 | -1,492 | 0.00% | 176,874 |
| 2022-03-18 | 2022-03-16 | 20.694 | 9,699 | +746 | 0.00% | 200,710 |
| 2022-03-16 | 2022-03-14 | 21.176 | 8,953 | +2,238 | 0.00% | 189,592 |
| 2022-03-15 | 2022-03-11 | 21.847 | 6,715 | +746 | 0.00% | 146,699 |
| 2022-03-11 | 2022-03-09 | 21.739 | 5,969 | +2,238 | 0.00% | 129,762 |
| 2022-03-04 | 2022-03-02 | 22.865 | 3,731 | +747 | 0.00% | 85,310 |
| 2022-02-17 | 2022-02-15 | 23.723 | 2,984 | -747 | 0.00% | 70,789 |
| 2022-02-14 | 2022-02-10 | 23.455 | 3,731 | +747 | 0.00% | 87,510 |
| 2022-02-11 | 2022-02-09 | 23.669 | 2,984 | -747 | 0.00% | 70,629 |
| 2022-02-10 | 2022-02-08 | 23.508 | 3,731 | +747 | 0.00% | 87,710 |
| 2022-02-09 | 2022-02-07 | 23.723 | 2,984 | -747 | 0.00% | 70,789 |
| 2022-02-08 | 2022-02-04 | 23.455 | 3,731 | -746 | 0.00% | 87,510 |
| 2022-02-07 | 2022-01-31 | 23.187 | 4,477 | -746 | 0.00% | 103,807 |
| 2022-02-04 | 2022-01-27 | 22.704 | 5,223 | +2,239 | 0.00% | 118,584 |
| 2022-01-25 | 2022-01-21 | 23.482 | 2,984 | -747 | 0.00% | 70,069 |
| 2022-01-24 | 2022-01-20 | 23.160 | 3,731 | -2,238 | 0.00% | 86,410 |
| 2022-01-19 | 2022-01-17 | 22.409 | 5,969 | +746 | 0.00% | 133,762 |
| 2022-01-17 | 2022-01-13 | 22.034 | 5,223 | -746 | 0.00% | 115,084 |
| 2022-01-14 | 2022-01-12 | 22.007 | 5,969 | +746 | 0.00% | 131,362 |
| 2022-01-12 | 2022-01-10 | 22.115 | 5,223 | -746 | 0.00% | 115,504 |
| 2022-01-11 | 2022-01-07 | 21.927 | 5,969 | +746 | 0.00% | 130,882 |
| 2021-12-21 | 2021-12-17 | 21.337 | 5,223 | +746 | 0.00% | 111,444 |
| 2021-12-14 | 2021-12-10 | 23.133 | 4,477 | +746 | 0.00% | 103,567 |
| 2021-12-13 | 2021-12-09 | 23.294 | 3,731 | -746 | 0.00% | 86,910 |
| 2021-12-10 | 2021-12-08 | 22.999 | 4,477 | +746 | 0.00% | 102,967 |
| 2021-11-30 | 2021-11-26 | 23.750 | 3,731 | +747 | 0.00% | 88,610 |
| 2021-09-27 | 2021-09-23 | 24.313 | 2,984 | -3,731 | 0.00% | 72,549 |
| 2021-09-24 | 2021-09-21 | 23.508 | 6,715 | +2,984 | 0.00% | 157,859 |
| 2021-09-10 | 2021-09-08 | 25.481 | 3,731 | +780 | 0.00% | 95,070 |
| 2021-08-31 | 2021-08-27 | 26.403 | 2,951 | +738 | 0.00% | 77,915 |
| 2021-07-21 | 2021-07-19 | 26.430 | 2,213 | +737 | 0.00% | 58,490 |
| 2021-06-11 | 2021-06-09 | 27.447 | 1,476 | -737 | 0.00% | 40,511 |
| 2021-05-07 | 2021-05-05 | 25.942 | 2,213 | +737 | 0.00% | 57,410 |
| 2021-05-05 | 2021-05-03 | 28.396 | 1,476 | -737 | 0.00% | 41,912 |
| 2021-05-04 | 2021-04-30 | 28.605 | 2,213 | +68 | 0.00% | 63,304 |
| 2021-04-16 | 2021-04-14 | 28.396 | 2,145 | +715 | 0.00% | 60,908 |
| 2021-04-12 | 2021-04-08 | 28.326 | 1,430 | -715 | 0.00% | 40,506 |
| 2021-04-09 | 2021-04-07 | 27.920 | 2,145 | -715 | 0.00% | 59,888 |
| 2021-04-08 | 2021-04-01 | 27.696 | 2,860 | +715 | 0.00% | 79,211 |
| 2021-03-23 | 2021-03-19 | 26.829 | 2,145 | +715 | 0.00% | 57,548 |
| 2021-02-26 | 2021-02-24 | 27.500 | 1,430 | +715 | 0.00% | 39,325 |
| 2021-02-22 | 2021-02-18 | 27.864 | 715 | +715 | 0.00% | 19,923 |
| 2021-01-21 | 2021-01-19 | 28.745 | 0 | -715 | ||
| 2020-12-21 | 2020-12-17 | 27.109 | 715 | -715 | 0.00% | 19,383 |
| 2020-12-18 | 2020-12-16 | 26.829 | 1,430 | +715 | 0.00% | 38,365 |
| 2020-11-10 | 2020-11-06 | 25.934 | 715 | -715 | 0.00% | 18,543 |
| 2020-11-09 | 2020-11-05 | 25.990 | 1,430 | -715 | 0.00% | 37,165 |
| 2020-11-04 | 2020-11-02 | 23.919 | 2,145 | +715 | 0.00% | 51,307 |
| 2020-11-03 | 2020-10-30 | 24.003 | 1,430 | +715 | 0.00% | 34,325 |
| 2020-09-11 | 2020-09-09 | 26.755 | 715 | +7 | 0.00% | 19,130 |
| 2020-06-30 | 2020-06-26 | 25.851 | 708 | -708 | 0.00% | 18,303 |
| 2020-06-19 | 2020-06-17 | 24.665 | 1,416 | -708 | 0.00% | 34,925 |
| 2020-05-27 | 2020-05-25 | 20.794 | 2,124 | +708 | 0.00% | 44,166 |
| 2020-05-26 | 2020-05-22 | 21.133 | 1,416 | -708 | 0.00% | 29,924 |
| 2020-05-06 | 2020-05-04 | 25.736 | 2,124 | +1,416 | 0.00% | 54,663 |
| 2020-05-05 | 2020-04-29 | 26.212 | 708 | +708 | 0.00% | 18,558 |
| 2020-01-07 | 2020-01-03 | 30.382 | 0 | -671 | ||
| 2020-01-03 | 2019-12-31 | 28.685 | 671 | +671 | 0.00% | 19,247 |
| 2019-10-22 | 2019-10-18 | 28.000 | 0 | -671 | ||
| 2019-10-21 | 2019-10-17 | 28.446 | 671 | +671 | 0.00% | 19,088 |
| 2019-08-05 | 2019-08-01 | 29.803 | 0 | -665 | ||
| 2019-07-04 | 2019-07-02 | 32.705 | 665 | +665 | 0.00% | 21,749 |
| 2018-01-09 | 2018-01-05 | 48.599 | 0 | -3,753 | ||
| 2017-10-25 | 2017-10-23 | 45.322 | 3,753 | +3,753 | 0.00% | 170,092 |
| 2017-10-17 | 2017-10-13 | 45.881 | 0 | -626 | ||
| 2017-09-22 | 2017-09-20 | 45.641 | 626 | -2,502 | 0.00% | 28,571 |
| 2017-09-11 | 2017-09-07 | 46.105 | 3,128 | +21 | 0.00% | 144,216 |
| 2017-05-02 | 2017-04-27 | 54.122 | 3,107 | +58 | 0.00% | 168,159 |
| 2016-09-12 | 2016-09-08 | 48.030 | 3,049 | +20 | 0.00% | 146,445 |
| 2016-05-03 | 2016-04-28 | 40.991 | 3,029 | +77 | 0.00% | 124,162 |
| 2015-09-11 | 2015-09-09 | 49.973 | 2,952 | +20 | 0.00% | 147,519 |
| 2015-05-12 | 2015-05-08 | 69.586 | 2,932 | -2,345 | 0.00% | 204,027 |
| 2015-05-11 | 2015-05-07 | 69.757 | 5,277 | -586 | 0.00% | 368,108 |
| 2015-05-04 | 2015-04-29 | 71.345 | 5,863 | +88 | 0.00% | 418,295 |
| 2014-09-12 | 2014-09-10 | 76.615 | 5,775 | +25 | 0.00% | 442,451 |
| 2014-05-14 | 2014-05-12 | 74.093 | 5,750 | -1,149 | 0.00% | 426,034 |
| 2014-04-28 | 2014-04-24 | 74.401 | 6,899 | +101 | 0.00% | 513,294 |
| 2013-09-06 | 2013-09-04 | 70.150 | 6,798 | +33 | 0.00% | 476,880 |
| 2013-05-27 | 2013-05-23 | 78.575 | 6,765 | +563 | 0.00% | 531,561 |
| 2013-04-22 | 2013-04-18 | 82.834 | 6,202 | +80 | 0.00% | 513,739 |
| 2013-04-09 | 2013-04-05 | 80.948 | 6,122 | -1,113 | 0.00% | 495,562 |
| 2013-02-07 | 2013-02-05 | 83.463 | 7,235 | -556 | 0.00% | 603,857 |
| 2012-12-18 | 2012-12-14 | 78.702 | 7,791 | +7,791 | 0.00% | 613,165 |
| 2012-04-30 | 2012-04-26 | 88.201 | 0 | -554 | ||
| 2012-04-20 | 2012-04-18 | 90.785 | 554 | +4 | 0.00% | 50,295 |
| 2012-04-12 | 2012-04-10 | 89.603 | 550 | +550 | 0.00% | 49,282 |
| 2007-06-26 | 2007-06-22 | 72.730 | 0 |
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