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 | 105.700 | 1,800 | +0 | 0.00% | 190,260 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,800 | +0 | 0.00% | 192,240 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,800 | +0 | 0.00% | 194,400 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,800 | +0 | 0.00% | 190,080 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,800 | -100 | 0.00% | 192,060 |
| 2025-09-05 | 2025-09-03 | 100.103 | 1,900 | +100 | 0.00% | 190,197 |
| 2025-09-04 | 2025-09-02 | 103.122 | 1,800 | +11 | 0.00% | 185,619 |
| 2025-08-29 | 2025-08-27 | 103.021 | 1,789 | +99 | 0.00% | 184,305 |
| 2025-08-15 | 2025-08-13 | 105.033 | 1,690 | -199 | 0.00% | 177,506 |
| 2025-07-15 | 2025-07-11 | 98.393 | 1,889 | +845 | 0.00% | 185,865 |
| 2025-06-30 | 2025-06-26 | 100.556 | 1,044 | -99 | 0.00% | 104,981 |
| 2025-06-13 | 2025-06-11 | 95.073 | 1,143 | +50 | 0.00% | 108,669 |
| 2025-06-11 | 2025-06-09 | 94.369 | 1,093 | -497 | 0.00% | 103,145 |
| 2025-05-26 | 2025-05-22 | 88.584 | 1,590 | -199 | 0.00% | 140,849 |
| 2025-04-25 | 2025-04-23 | 83.051 | 1,789 | -50 | 0.00% | 148,578 |
| 2025-04-11 | 2025-04-09 | 70.425 | 1,839 | -50 | 0.00% | 129,511 |
| 2025-04-07 | 2025-04-02 | 84.157 | 1,889 | +50 | 0.00% | 158,973 |
| 2025-03-27 | 2025-03-25 | 84.181 | 1,839 | +28 | 0.00% | 154,808 |
| 2025-03-25 | 2025-03-21 | 81.116 | 1,811 | -49 | 0.00% | 146,901 |
| 2025-03-19 | 2025-03-17 | 77.847 | 1,860 | -49 | 0.00% | 144,795 |
| 2025-02-03 | 2025-01-24 | 64.668 | 1,909 | -1,468 | 0.00% | 123,451 |
| 2025-01-24 | 2025-01-22 | 63.544 | 3,377 | -979 | 0.00% | 214,589 |
| 2024-12-19 | 2024-12-17 | 63.749 | 4,356 | -196 | 0.00% | 277,689 |
| 2024-12-09 | 2024-12-05 | 65.077 | 4,552 | -440 | 0.00% | 296,229 |
| 2024-11-07 | 2024-11-05 | 67.069 | 4,992 | +342 | 0.00% | 334,807 |
| 2024-10-10 | 2024-10-08 | 70.849 | 4,650 | -146 | 0.00% | 329,447 |
| 2024-10-08 | 2024-10-04 | 74.578 | 4,796 | +98 | 0.00% | 357,674 |
| 2024-09-05 | 2024-09-03 | 68.088 | 4,698 | +38 | 0.00% | 319,878 |
| 2024-08-22 | 2024-08-20 | 68.706 | 4,660 | -48 | 0.00% | 320,170 |
| 2024-08-19 | 2024-08-15 | 66.234 | 4,708 | +48 | 0.00% | 311,829 |
| 2024-08-06 | 2024-08-02 | 68.552 | 4,660 | +49 | 0.00% | 319,450 |
| 2024-06-13 | 2024-06-11 | 73.650 | 4,611 | +48 | 0.00% | 339,602 |
| 2024-05-20 | 2024-05-16 | 83.230 | 4,563 | -242 | 0.00% | 379,779 |
| 2024-03-28 | 2024-03-26 | 78.533 | 4,805 | +71 | 0.00% | 377,351 |
| 2024-03-05 | 2024-03-01 | 80.781 | 4,734 | +239 | 0.00% | 382,419 |
| 2024-02-26 | 2024-02-22 | 85.644 | 4,495 | -382 | 0.00% | 384,969 |
| 2024-02-23 | 2024-02-21 | 83.709 | 4,877 | +382 | 0.00% | 408,250 |
| 2024-01-19 | 2024-01-17 | 81.566 | 4,495 | +48 | 0.00% | 366,637 |
| 2023-12-28 | 2023-12-22 | 88.415 | 4,447 | +192 | 0.00% | 393,182 |
| 2023-12-19 | 2023-12-15 | 91.814 | 4,255 | -96 | 0.00% | 390,667 |
| 2023-12-05 | 2023-12-01 | 88.154 | 4,351 | +191 | 0.00% | 383,556 |
| 2023-11-27 | 2023-11-23 | 93.591 | 4,160 | +48 | 0.00% | 389,340 |
| 2023-10-06 | 2023-10-04 | 84.703 | 4,112 | +48 | 0.00% | 348,298 |
| 2023-09-07 | 2023-09-05 | 99.136 | 4,064 | +21 | 0.00% | 402,887 |
| 2023-08-28 | 2023-08-24 | 100.923 | 4,043 | +95 | 0.00% | 408,031 |
| 2023-08-21 | 2023-08-17 | 103.078 | 3,948 | +619 | 0.00% | 406,952 |
| 2023-08-09 | 2023-08-07 | 108.177 | 3,329 | +951 | 0.00% | 360,120 |
| 2023-08-08 | 2023-08-04 | 105.654 | 2,378 | +48 | 0.00% | 251,244 |
| 2023-08-07 | 2023-08-03 | 104.813 | 2,330 | +190 | 0.00% | 244,213 |
| 2023-07-28 | 2023-07-26 | 113.013 | 2,140 | +47 | 0.00% | 241,847 |
| 2023-07-21 | 2023-07-19 | 114.379 | 2,093 | -190 | 0.00% | 239,396 |
| 2023-06-29 | 2023-06-27 | 114.274 | 2,283 | +190 | 0.00% | 260,888 |
| 2023-06-23 | 2023-06-20 | 117.428 | 2,093 | -570 | 0.00% | 245,777 |
| 2023-06-12 | 2023-06-08 | 116.482 | 2,663 | +47 | 0.00% | 310,191 |
| 2023-04-20 | 2023-04-18 | 117.533 | 2,616 | -95 | 0.00% | 307,467 |
| 2023-04-12 | 2023-04-06 | 114.064 | 2,711 | -48 | 0.00% | 309,227 |
| 2023-03-29 | 2023-03-27 | 103.288 | 2,759 | +48 | 0.00% | 284,972 |
| 2023-03-24 | 2023-03-22 | 108.633 | 2,711 | +48 | 0.00% | 294,503 |
| 2023-03-23 | 2023-03-21 | 105.182 | 2,663 | +26 | 0.00% | 280,099 |
| 2023-02-07 | 2023-02-03 | 135.287 | 2,637 | +94 | 0.00% | 356,751 |
| 2023-02-02 | 2023-01-31 | 136.561 | 2,543 | -470 | 0.00% | 347,274 |
| 2023-01-31 | 2023-01-27 | 143.145 | 3,013 | -4,379 | 0.00% | 431,295 |
| 2023-01-30 | 2023-01-26 | 141.339 | 7,392 | +4,379 | 0.00% | 1,044,781 |
| 2023-01-27 | 2023-01-20 | 134.225 | 3,013 | +470 | 0.00% | 404,419 |
| 2023-01-18 | 2023-01-16 | 136.455 | 2,543 | -94 | 0.00% | 347,004 |
| 2023-01-13 | 2023-01-11 | 126.048 | 2,637 | -188 | 0.00% | 332,389 |
| 2023-01-06 | 2023-01-04 | 120.632 | 2,825 | +471 | 0.00% | 340,786 |
| 2022-12-15 | 2022-12-13 | 111.925 | 2,354 | -94 | 0.00% | 263,471 |
| 2022-12-07 | 2022-12-05 | 105.128 | 2,448 | -471 | 0.00% | 257,355 |
| 2022-10-12 | 2022-10-10 | 85.165 | 2,919 | -895 | 0.00% | 248,596 |
| 2022-09-30 | 2022-09-28 | 79.006 | 3,814 | +94 | 0.00% | 301,328 |
| 2022-09-28 | 2022-09-26 | 82.616 | 3,720 | +94 | 0.00% | 307,332 |
| 2022-09-01 | 2022-08-30 | 90.633 | 3,626 | +48 | 0.00% | 328,637 |
| 2022-08-31 | 2022-08-29 | 89.041 | 3,578 | +47 | 0.00% | 318,587 |
| 2022-08-30 | 2022-08-26 | 92.120 | 3,531 | +47 | 0.00% | 325,276 |
| 2022-08-29 | 2022-08-25 | 93.501 | 3,484 | +47 | 0.00% | 325,756 |
| 2022-08-26 | 2022-08-24 | 92.704 | 3,437 | +188 | 0.00% | 318,624 |
| 2022-08-25 | 2022-08-23 | 93.341 | 3,249 | +188 | 0.00% | 303,266 |
| 2022-08-24 | 2022-08-22 | 92.810 | 3,061 | +471 | 0.00% | 284,093 |
| 2022-08-18 | 2022-08-16 | 99.243 | 2,590 | +13 | 0.00% | 257,039 |
| 2022-08-15 | 2022-08-11 | 102.017 | 2,577 | -47 | 0.00% | 262,898 |
| 2022-08-11 | 2022-08-09 | 100.256 | 2,624 | +47 | 0.00% | 263,073 |
| 2022-08-04 | 2022-08-02 | 100.897 | 2,577 | +47 | 0.00% | 260,011 |
| 2022-07-18 | 2022-07-14 | 98.869 | 2,530 | +47 | 0.00% | 250,139 |
| 2022-07-13 | 2022-07-11 | 99.509 | 2,483 | +47 | 0.00% | 247,082 |
| 2022-06-24 | 2022-06-22 | 96.415 | 2,436 | +46 | 0.00% | 234,866 |
| 2022-06-23 | 2022-06-21 | 101.003 | 2,390 | +47 | 0.00% | 241,398 |
| 2022-06-06 | 2022-06-01 | 106.819 | 2,343 | +47 | 0.00% | 250,278 |
| 2022-06-02 | 2022-05-31 | 109.701 | 2,296 | -140 | 0.00% | 251,872 |
| 2022-05-23 | 2022-05-19 | 101.484 | 2,436 | +937 | 0.00% | 247,214 |
| 2022-03-24 | 2022-03-22 | 121.431 | 1,499 | +11 | 0.00% | 182,026 |
| 2022-03-18 | 2022-03-16 | 116.269 | 1,488 | +47 | 0.00% | 173,008 |
| 2022-03-16 | 2022-03-14 | 118.850 | 1,441 | +46 | 0.00% | 171,263 |
| 2022-02-28 | 2022-02-24 | 127.024 | 1,395 | +233 | 0.00% | 177,199 |
| 2022-02-24 | 2022-02-22 | 128.960 | 1,162 | +46 | 0.00% | 149,852 |
| 2022-02-22 | 2022-02-18 | 135.521 | 1,116 | +47 | 0.00% | 151,242 |
| 2022-02-18 | 2022-02-16 | 138.963 | 1,069 | -140 | 0.00% | 148,552 |
| 2022-02-17 | 2022-02-15 | 133.585 | 1,209 | +186 | 0.00% | 161,505 |
| 2022-02-14 | 2022-02-10 | 141.652 | 1,023 | +47 | 0.00% | 144,910 |
| 2022-02-07 | 2022-01-31 | 139.931 | 976 | +46 | 0.00% | 136,573 |
| 2022-01-19 | 2022-01-17 | 150.902 | 930 | +47 | 0.00% | 140,339 |
| 2022-01-18 | 2022-01-14 | 153.268 | 883 | -47 | 0.00% | 135,336 |
| 2022-01-12 | 2022-01-10 | 149.396 | 930 | -46 | 0.00% | 138,938 |
| 2022-01-11 | 2022-01-07 | 146.600 | 976 | +46 | 0.00% | 143,081 |
| 2022-01-10 | 2022-01-06 | 145.954 | 930 | +47 | 0.00% | 135,737 |
| 2022-01-04 | 2021-12-31 | 142.943 | 883 | +93 | 0.00% | 126,218 |
| 2021-12-28 | 2021-12-22 | 139.286 | 790 | +46 | 0.00% | 110,036 |
| 2021-12-23 | 2021-12-21 | 134.984 | 744 | +233 | 0.00% | 100,428 |
| 2021-12-01 | 2021-11-29 | 147.353 | 511 | +46 | 0.00% | 75,297 |
| 2021-11-30 | 2021-11-26 | 151.547 | 465 | +47 | 0.00% | 70,469 |
| 2021-11-29 | 2021-11-25 | 158.001 | 418 | +46 | 0.00% | 66,044 |
| 2021-11-25 | 2021-11-23 | 158.323 | 372 | +233 | 0.00% | 58,896 |
| 2021-10-07 | 2021-10-05 | 164.024 | 139 | -47 | 0.00% | 22,799 |
| 2021-09-28 | 2021-09-24 | 158.861 | 186 | +47 | 0.00% | 29,548 |
| 2021-09-23 | 2021-09-20 | 154.129 | 139 | +93 | 0.00% | 21,424 |
| 2021-09-01 | 2021-08-30 | 178.993 | 46 | +1 | 0.00% | 8,234 |
| 2021-08-16 | 2021-08-12 | 177.916 | 45 | -449 | 0.00% | 8,006 |
| 2021-06-21 | 2021-06-17 | 183.146 | 494 | -45 | 0.00% | 90,474 |
| 2021-06-18 | 2021-06-16 | 183.369 | 539 | +45 | 0.00% | 98,836 |
| 2021-06-09 | 2021-06-07 | 178.807 | 494 | -90 | 0.00% | 88,330 |
| 2021-06-08 | 2021-06-04 | 179.140 | 584 | +45 | 0.00% | 104,618 |
| 2021-06-03 | 2021-06-01 | 183.035 | 539 | +90 | 0.00% | 98,656 |
| 2021-06-01 | 2021-05-28 | 187.485 | 449 | -45 | 0.00% | 84,181 |
| 2021-05-25 | 2021-05-21 | 182.590 | 494 | +45 | 0.00% | 90,199 |
| 2021-03-25 | 2021-03-23 | 182.638 | 449 | +2 | 0.00% | 82,005 |
| 2021-03-01 | 2021-02-25 | 173.803 | 447 | -447 | 0.00% | 77,690 |
| 2021-02-04 | 2021-02-02 | 141.592 | 894 | +447 | 0.00% | 126,583 |
| 2021-01-21 | 2021-01-19 | 167.763 | 447 | +447 | 0.00% | 74,990 |
| 2021-01-11 | 2021-01-07 | 170.000 | 0 | -447 | ||
| 2021-01-06 | 2021-01-04 | 161.053 | 447 | +447 | 0.00% | 71,991 |
| 2020-11-20 | 2020-11-18 | 148.303 | 0 | -1,788 | ||
| 2020-11-03 | 2020-10-30 | 105.132 | 1,788 | +894 | 0.00% | 187,975 |
| 2020-11-02 | 2020-10-29 | 108.822 | 894 | +894 | 0.00% | 97,287 |
| 2020-08-17 | 2020-08-13 | 145.535 | 0 | -446 | ||
| 2020-07-06 | 2020-07-02 | 134.090 | 446 | +446 | 0.00% | 59,804 |
| 2020-06-08 | 2020-06-04 | 127.133 | 0 | -446 | ||
| 2020-05-28 | 2020-05-26 | 110.526 | 446 | +446 | 0.00% | 49,295 |
| 2020-05-26 | 2020-05-22 | 109.853 | 0 | -446 | ||
| 2020-05-20 | 2020-05-18 | 113.668 | 446 | +446 | 0.00% | 50,696 |
| 2020-05-05 | 2020-04-29 | 121.859 | 0 | -446 | ||
| 2020-05-04 | 2020-04-28 | 115.351 | 446 | -445 | 0.00% | 51,447 |
| 2020-04-29 | 2020-04-27 | 113.780 | 891 | +445 | 0.00% | 101,378 |
| 2020-03-31 | 2020-03-27 | 113.443 | 446 | +446 | 0.00% | 50,596 |
| 2019-12-20 | 2019-12-18 | 168.694 | 0 | -435 | ||
| 2019-12-19 | 2019-12-17 | 169.957 | 435 | +435 | 0.00% | 73,931 |
| 2019-10-22 | 2019-10-18 | 169.957 | 0 | -435 | ||
| 2019-10-21 | 2019-10-17 | 164.445 | 435 | +435 | 0.00% | 71,534 |
| 2019-09-24 | 2019-09-20 | 198.986 | 0 | -369 | ||
| 2019-08-22 | 2019-08-20 | 189.582 | 369 | +4 | 0.00% | 69,956 |
| 2019-08-13 | 2019-08-09 | 198.480 | 365 | +365 | 0.00% | 72,445 |
| 2019-04-10 | 2019-04-08 | 234.343 | 0 | -365 | ||
| 2019-04-08 | 2019-04-03 | 230.921 | 365 | +365 | 0.00% | 84,286 |
| 2019-02-21 | 2019-02-19 | 215.969 | 0 | -357 | ||
| 2019-02-19 | 2019-02-15 | 212.892 | 357 | +357 | 0.00% | 76,002 |
| 2019-02-15 | 2019-02-13 | 217.228 | 0 | -357 | ||
| 2019-01-23 | 2019-01-21 | 208.136 | 357 | +357 | 0.00% | 74,305 |
| 2016-06-28 | 2016-06-24 | 202.427 | 0 | -336 | ||
| 2016-06-15 | 2016-06-13 | 202.427 | 336 | -336 | 0.00% | 68,016 |
| 2016-03-24 | 2016-03-22 | 232.426 | 672 | +18 | 0.00% | 156,191 |
| 2016-03-09 | 2016-03-07 | 220.958 | 654 | +327 | 0.00% | 144,507 |
| 2015-10-02 | 2015-09-29 | 239.155 | 327 | +327 | 0.00% | 78,204 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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