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 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-10-13 | 2025-10-09 | 5.830 | 1,000 | +0 | 0.00% | 5,830 |
| 2025-10-10 | 2025-10-08 | 5.770 | 1,000 | +0 | 0.00% | 5,770 |
| 2025-10-09 | 2025-10-06 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-10-08 | 2025-10-03 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-10-06 | 2025-10-02 | 5.870 | 1,000 | +0 | 0.00% | 5,870 |
| 2025-10-03 | 2025-09-30 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-10-02 | 2025-09-29 | 6.130 | 1,000 | +0 | 0.00% | 6,130 |
| 2025-09-30 | 2025-09-26 | 6.090 | 1,000 | +0 | 0.00% | 6,090 |
| 2025-09-29 | 2025-09-25 | 5.850 | 1,000 | +0 | 0.00% | 5,850 |
| 2025-09-26 | 2025-09-24 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-09-25 | 2025-09-23 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-09-24 | 2025-09-22 | 5.790 | 1,000 | +0 | 0.00% | 5,790 |
| 2025-09-23 | 2025-09-19 | 5.820 | 1,000 | +0 | 0.00% | 5,820 |
| 2025-09-22 | 2025-09-18 | 5.890 | 1,000 | +0 | 0.00% | 5,890 |
| 2025-09-19 | 2025-09-17 | 5.970 | 1,000 | +0 | 0.00% | 5,970 |
| 2025-09-18 | 2025-09-16 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-09-17 | 2025-09-15 | 5.940 | 1,000 | -3,000 | 0.00% | 5,940 |
| 2025-09-15 | 2025-09-11 | 6.110 | 4,000 | +3,000 | 0.00% | 24,440 |
| 2025-08-18 | 2025-08-14 | 6.140 | 1,000 | +1,000 | 0.00% | 6,140 |
| 2025-06-24 | 2025-06-20 | 6.610 | 0 | -10,000 | ||
| 2025-06-12 | 2025-06-10 | 6.800 | 10,000 | +10,000 | 0.00% | 68,000 |
| 2024-11-20 | 2024-11-18 | 4.501 | 0 | -1,871 | ||
| 2024-10-16 | 2024-10-14 | 4.875 | 1,871 | -18,707 | 0.00% | 9,121 |
| 2024-10-10 | 2024-10-08 | 4.447 | 20,578 | -1,871 | 0.00% | 91,520 |
| 2024-10-09 | 2024-10-07 | 4.790 | 22,449 | -32,737 | 0.00% | 107,522 |
| 2024-10-08 | 2024-10-04 | 4.608 | 55,186 | +29,931 | 0.00% | 254,289 |
| 2024-09-30 | 2024-09-26 | 4.394 | 25,255 | -18,707 | 0.00% | 110,971 |
| 2024-08-29 | 2024-08-27 | 4.255 | 43,962 | -2,806 | 0.00% | 187,061 |
| 2024-08-23 | 2024-08-21 | 4.137 | 46,768 | +935 | 0.00% | 193,500 |
| 2024-07-04 | 2024-07-02 | 4.234 | 45,833 | -1,870 | 0.00% | 194,042 |
| 2024-06-28 | 2024-06-26 | 4.052 | 47,703 | +2,806 | 0.00% | 193,289 |
| 2024-05-30 | 2024-05-28 | 4.482 | 44,897 | +3,773 | 0.00% | 201,231 |
| 2024-05-23 | 2024-05-21 | 4.482 | 41,124 | -1,713 | 0.00% | 184,320 |
| 2024-05-08 | 2024-05-06 | 3.910 | 42,837 | -1,714 | 0.00% | 167,498 |
| 2024-02-23 | 2024-02-21 | 3.700 | 44,551 | -3,427 | 0.00% | 164,840 |
| 2023-12-04 | 2023-11-30 | 3.373 | 47,978 | -1,713 | 0.00% | 161,840 |
| 2023-11-09 | 2023-11-07 | 3.385 | 49,691 | -35,984 | 0.00% | 168,199 |
| 2023-11-08 | 2023-11-06 | 3.432 | 85,675 | +8,568 | 0.00% | 294,000 |
| 2023-11-07 | 2023-11-03 | 3.478 | 77,107 | +27,416 | 0.00% | 268,199 |
| 2023-11-02 | 2023-10-31 | 3.455 | 49,691 | -25,703 | 0.00% | 171,679 |
| 2023-10-31 | 2023-10-27 | 3.513 | 75,394 | +25,703 | 0.00% | 264,880 |
| 2023-10-19 | 2023-10-17 | 3.525 | 49,691 | -23,989 | 0.00% | 175,158 |
| 2023-10-16 | 2023-10-12 | 3.490 | 73,680 | +23,989 | 0.00% | 257,139 |
| 2023-08-29 | 2023-08-25 | 3.186 | 49,691 | -1,714 | 0.00% | 158,339 |
| 2023-07-11 | 2023-07-07 | 3.151 | 51,405 | +857 | 0.00% | 162,000 |
| 2023-07-10 | 2023-07-06 | 3.186 | 50,548 | +857 | 0.00% | 161,069 |
| 2023-05-30 | 2023-05-25 | 4.363 | 49,691 | +10,080 | 0.00% | 216,821 |
| 2023-05-08 | 2023-05-04 | 4.656 | 39,611 | -6,830 | 0.00% | 184,438 |
| 2023-05-05 | 2023-05-03 | 4.583 | 46,441 | -13,659 | 0.00% | 212,840 |
| 2023-05-04 | 2023-05-02 | 4.539 | 60,100 | -6,830 | 0.00% | 272,799 |
| 2023-05-03 | 2023-04-28 | 4.437 | 66,930 | -6,829 | 0.00% | 296,941 |
| 2023-04-27 | 2023-04-25 | 4.349 | 73,759 | -3,415 | 0.00% | 320,759 |
| 2023-04-25 | 2023-04-21 | 4.319 | 77,174 | -6,830 | 0.00% | 333,350 |
| 2023-04-19 | 2023-04-17 | 4.305 | 84,004 | +3,415 | 0.00% | 361,622 |
| 2023-04-12 | 2023-04-06 | 4.144 | 80,589 | -683 | 0.00% | 333,941 |
| 2023-04-06 | 2023-04-03 | 4.173 | 81,272 | +27,318 | 0.00% | 339,151 |
| 2023-03-03 | 2023-03-01 | 4.027 | 53,954 | -683 | 0.00% | 217,252 |
| 2023-02-28 | 2023-02-24 | 3.983 | 54,637 | +683 | 0.00% | 217,602 |
| 2023-01-30 | 2023-01-26 | 4.276 | 53,954 | +683 | 0.00% | 230,682 |
| 2022-11-08 | 2022-11-04 | 3.573 | 53,271 | +683 | 0.00% | 190,321 |
| 2022-10-31 | 2022-10-27 | 3.631 | 52,588 | +1,366 | 0.00% | 190,961 |
| 2022-10-20 | 2022-10-18 | 3.807 | 51,222 | +683 | 0.00% | 195,001 |
| 2022-09-27 | 2022-09-23 | 3.851 | 50,539 | +683 | 0.00% | 194,621 |
| 2022-09-26 | 2022-09-22 | 3.880 | 49,856 | -683 | 0.00% | 193,451 |
| 2022-08-26 | 2022-08-24 | 3.895 | 50,539 | +683 | 0.00% | 196,841 |
| 2022-06-28 | 2022-06-24 | 4.144 | 49,856 | -8,878 | 0.00% | 206,591 |
| 2022-06-23 | 2022-06-21 | 4.173 | 58,734 | +2,049 | 0.00% | 245,099 |
| 2022-06-22 | 2022-06-20 | 4.129 | 56,685 | -2,049 | 0.00% | 234,058 |
| 2022-06-17 | 2022-06-15 | 4.144 | 58,734 | -1,366 | 0.00% | 243,379 |
| 2022-06-16 | 2022-06-14 | 4.129 | 60,100 | +6,829 | 0.00% | 248,159 |
| 2022-05-31 | 2022-05-27 | 5.497 | 53,271 | +4,098 | 0.00% | 292,831 |
| 2022-05-30 | 2022-05-26 | 5.533 | 49,173 | +9,617 | 0.00% | 272,094 |
| 2022-04-27 | 2022-04-25 | 5.424 | 39,556 | +1,099 | 0.00% | 214,559 |
| 2022-04-08 | 2022-04-06 | 5.715 | 38,457 | -2,198 | 0.00% | 219,798 |
| 2022-04-04 | 2022-03-31 | 5.606 | 40,655 | +10,988 | 0.00% | 227,921 |
| 2022-03-29 | 2022-03-25 | 5.333 | 29,667 | -549 | 0.00% | 158,220 |
| 2022-03-24 | 2022-03-22 | 5.260 | 30,216 | +549 | 0.00% | 158,948 |
| 2022-03-21 | 2022-03-17 | 5.151 | 29,667 | -12,636 | 0.00% | 152,820 |
| 2022-03-14 | 2022-03-10 | 5.169 | 42,303 | +12,636 | 0.00% | 218,680 |
| 2022-02-17 | 2022-02-15 | 5.370 | 29,667 | -21,976 | 0.00% | 159,300 |
| 2022-02-15 | 2022-02-11 | 5.497 | 51,643 | -10,987 | 0.00% | 283,882 |
| 2022-02-14 | 2022-02-10 | 5.479 | 62,630 | -550 | 0.00% | 343,137 |
| 2022-02-10 | 2022-02-08 | 5.442 | 63,180 | +550 | 0.00% | 343,851 |
| 2022-02-07 | 2022-01-31 | 5.188 | 62,630 | +10,987 | 0.00% | 324,897 |
| 2022-01-17 | 2022-01-13 | 5.315 | 51,643 | +10,988 | 0.00% | 274,482 |
| 2022-01-13 | 2022-01-11 | 5.279 | 40,655 | -10,988 | 0.00% | 214,601 |
| 2022-01-12 | 2022-01-10 | 5.260 | 51,643 | +10,988 | 0.00% | 271,662 |
| 2021-12-15 | 2021-12-13 | 4.951 | 40,655 | +21,976 | 0.00% | 201,281 |
| 2021-11-19 | 2021-11-17 | 4.987 | 18,679 | -550 | 0.00% | 93,159 |
| 2021-09-23 | 2021-09-20 | 5.024 | 19,229 | -7,691 | 0.00% | 96,602 |
| 2021-09-21 | 2021-09-17 | 5.333 | 26,920 | +549 | 0.00% | 143,569 |
| 2021-09-20 | 2021-09-16 | 5.333 | 26,371 | +2,198 | 0.00% | 140,641 |
| 2021-09-17 | 2021-09-15 | 5.406 | 24,173 | +4,395 | 0.00% | 130,679 |
| 2021-09-16 | 2021-09-14 | 5.479 | 19,778 | +2,747 | 0.00% | 108,360 |
| 2021-09-13 | 2021-09-09 | 5.442 | 17,031 | +2,747 | 0.00% | 92,689 |
| 2021-08-02 | 2021-07-29 | 5.242 | 14,284 | +2,197 | 0.00% | 74,879 |
| 2021-07-02 | 2021-06-29 | 5.643 | 12,087 | +550 | 0.00% | 68,202 |
| 2021-06-21 | 2021-06-17 | 5.825 | 11,537 | +1,099 | 0.00% | 67,199 |
| 2021-06-09 | 2021-06-07 | 5.861 | 10,438 | -13,735 | 0.00% | 61,178 |
| 2021-06-08 | 2021-06-04 | 5.879 | 24,173 | +7,691 | 0.00% | 142,119 |
| 2021-06-07 | 2021-06-03 | 5.843 | 16,482 | +6,044 | 0.00% | 96,302 |
| 2021-06-01 | 2021-05-28 | 7.057 | 10,438 | +799 | 0.00% | 73,656 |
| 2021-05-25 | 2021-05-21 | 6.800 | 9,639 | +1,522 | 0.00% | 65,548 |
| 2021-05-12 | 2021-05-10 | 6.682 | 8,117 | +6,088 | 0.00% | 54,238 |
| 2021-05-10 | 2021-05-06 | 6.544 | 2,029 | -3,552 | 0.00% | 13,278 |
| 2021-05-06 | 2021-05-04 | 6.465 | 5,581 | +1,015 | 0.00% | 36,082 |
| 2021-05-04 | 2021-04-30 | 6.505 | 4,566 | +3,551 | 0.00% | 29,700 |
| 2021-04-13 | 2021-04-09 | 6.583 | 1,015 | -3,551 | 0.00% | 6,682 |
| 2021-04-07 | 2021-03-31 | 6.603 | 4,566 | +3,551 | 0.00% | 30,150 |
| 2021-03-25 | 2021-03-23 | 7.135 | 1,015 | -4,566 | 0.00% | 7,242 |
| 2021-03-17 | 2021-03-15 | 7.037 | 5,581 | +4,566 | 0.00% | 39,272 |
| 2021-02-10 | 2021-02-08 | 6.741 | 1,015 | +1,015 | 0.00% | 6,842 |
| 2021-02-05 | 2021-02-03 | 6.741 | 0 | -2,537 | ||
| 2021-01-25 | 2021-01-21 | 6.879 | 2,537 | -10,654 | 0.00% | 17,452 |
| 2021-01-21 | 2021-01-19 | 6.800 | 13,191 | -2,536 | 0.00% | 89,703 |
| 2020-12-02 | 2020-11-30 | 6.544 | 15,727 | -15,220 | 0.00% | 102,918 |
| 2020-11-19 | 2020-11-17 | 6.583 | 30,947 | -40,587 | 0.00% | 203,738 |
| 2020-11-12 | 2020-11-10 | 6.583 | 71,534 | +10,654 | 0.01% | 470,941 |
| 2020-09-25 | 2020-09-23 | 5.775 | 60,880 | +2,537 | 0.00% | 351,601 |
| 2020-08-27 | 2020-08-25 | 6.564 | 58,343 | -20,293 | 0.00% | 382,949 |
| 2020-07-08 | 2020-07-06 | 7.076 | 78,636 | +50,733 | 0.01% | 556,447 |
| 2020-07-06 | 2020-07-02 | 6.268 | 27,903 | +5,073 | 0.00% | 174,898 |
| 2020-06-22 | 2020-06-18 | 6.130 | 22,830 | +15,220 | 0.00% | 139,950 |
| 2020-05-27 | 2020-05-25 | 6.850 | 7,610 | +603 | 0.00% | 52,132 |
| 2020-05-12 | 2020-05-08 | 7.129 | 7,007 | +7,007 | 0.00% | 49,951 |
| 2020-01-30 | 2020-01-24 | 8.242 | 0 | -467 | ||
| 2019-05-29 | 2019-05-27 | 8.585 | 467 | +467 | 0.00% | 4,009 |
| 2019-03-11 | 2019-03-07 | 11.197 | 0 | -445 | ||
| 2019-02-27 | 2019-02-25 | 11.129 | 445 | +445 | 0.00% | 4,953 |
| 2018-06-13 | 2018-06-11 | 12.029 | 0 | -445 | ||
| 2018-05-23 | 2018-05-18 | 12.546 | 445 | -2,224 | 0.00% | 5,583 |
| 2018-05-17 | 2018-05-15 | 12.613 | 2,669 | +2,224 | 0.00% | 33,665 |
| 2018-05-16 | 2018-05-14 | 12.703 | 445 | -2,224 | 0.00% | 5,653 |
| 2018-05-10 | 2018-05-08 | 12.366 | 2,669 | +2,224 | 0.00% | 33,005 |
| 2018-05-02 | 2018-04-27 | 14.185 | 445 | +18 | 0.00% | 6,312 |
| 2018-04-18 | 2018-04-16 | 14.138 | 427 | +427 | 0.00% | 6,037 |
| 2018-02-28 | 2018-02-26 | 15.709 | 0 | -427 | ||
| 2018-02-27 | 2018-02-23 | 15.802 | 427 | +427 | 0.00% | 6,748 |
| 2018-02-09 | 2018-02-07 | 15.287 | 0 | -427 | ||
| 2018-01-31 | 2018-01-29 | 17.162 | 427 | +427 | 0.00% | 7,328 |
| 2017-10-25 | 2017-10-23 | 12.004 | 0 | -427 | ||
| 2017-10-10 | 2017-10-06 | 12.051 | 427 | -426 | 0.00% | 5,146 |
| 2017-10-03 | 2017-09-28 | 11.606 | 853 | -17,061 | 0.00% | 9,900 |
| 2017-09-26 | 2017-09-22 | 12.028 | 17,914 | -853 | 0.00% | 215,463 |
| 2017-09-14 | 2017-09-12 | 12.121 | 18,767 | -3,838 | 0.00% | 227,483 |
| 2017-08-29 | 2017-08-25 | 13.786 | 22,605 | -427 | 0.00% | 311,634 |
| 2017-07-31 | 2017-07-27 | 13.692 | 23,032 | -853 | 0.00% | 315,361 |
| 2017-06-16 | 2017-06-14 | 12.239 | 23,885 | +427 | 0.00% | 292,320 |
| 2017-05-09 | 2017-05-05 | 12.599 | 23,458 | +1,020 | 0.00% | 295,552 |
| 2017-02-03 | 2017-02-01 | 11.815 | 22,438 | -1,632 | 0.00% | 265,101 |
| 2016-11-25 | 2016-11-23 | 11.717 | 24,070 | -408 | 0.00% | 282,022 |
| 2016-08-05 | 2016-08-03 | 10.074 | 24,478 | -4,079 | 0.00% | 246,602 |
| 2016-06-22 | 2016-06-20 | 10.220 | 28,557 | +1,709 | 0.00% | 291,864 |
| 2016-03-10 | 2016-03-08 | 10.325 | 26,848 | +383 | 0.00% | 277,198 |
| 2016-02-25 | 2016-02-23 | 9.934 | 26,465 | +384 | 0.00% | 262,893 |
| 2015-07-14 | 2015-07-10 | 14.575 | 26,081 | -767 | 0.00% | 380,118 |
| 2015-07-09 | 2015-07-07 | 14.627 | 26,848 | -2,301 | 0.00% | 392,697 |
| 2015-07-03 | 2015-06-30 | 16.191 | 29,149 | -1,918 | 0.00% | 471,952 |
| 2015-06-23 | 2015-06-19 | 16.853 | 31,067 | +1,268 | 0.00% | 523,577 |
| 2015-06-22 | 2015-06-18 | 16.935 | 29,799 | +368 | 0.00% | 504,637 |
| 2015-04-22 | 2015-04-20 | 17.071 | 29,431 | +1,840 | 0.00% | 502,405 |
| 2015-02-09 | 2015-02-05 | 12.776 | 27,591 | -368 | 0.00% | 352,497 |
| 2015-01-02 | 2014-12-29 | 13.075 | 27,959 | -736 | 0.00% | 365,558 |
| 2014-12-29 | 2014-12-22 | 12.939 | 28,695 | -1,471 | 0.00% | 371,281 |
| 2014-12-11 | 2014-12-09 | 12.178 | 30,166 | -1,104 | 0.00% | 367,354 |
| 2014-12-04 | 2014-12-02 | 12.123 | 31,270 | -368 | 0.00% | 379,099 |
| 2014-12-02 | 2014-11-28 | 11.933 | 31,638 | -65,483 | 0.00% | 377,540 |
| 2014-11-19 | 2014-11-17 | 11.281 | 97,121 | +7,357 | 0.01% | 1,095,597 |
| 2014-11-18 | 2014-11-14 | 11.716 | 89,764 | +7,358 | 0.01% | 1,051,645 |
| 2014-11-17 | 2014-11-13 | 11.607 | 82,406 | -736 | 0.01% | 956,481 |
| 2014-11-13 | 2014-11-11 | 11.797 | 83,142 | -368 | 0.01% | 980,844 |
| 2014-09-02 | 2014-08-29 | 10.465 | 83,510 | -735 | 0.01% | 873,954 |
| 2014-08-29 | 2014-08-27 | 10.628 | 84,245 | +735 | 0.01% | 895,386 |
| 2014-08-19 | 2014-08-15 | 10.873 | 83,510 | +1,472 | 0.01% | 908,005 |
| 2014-08-08 | 2014-08-06 | 10.683 | 82,038 | +736 | 0.01% | 876,390 |
| 2014-06-18 | 2014-06-16 | 9.759 | 81,302 | -3,679 | 0.01% | 793,387 |
| 2014-06-12 | 2014-06-10 | 9.786 | 84,981 | -7,726 | 0.01% | 831,599 |
| 2014-06-06 | 2014-06-04 | 10.751 | 92,707 | +7,726 | 0.01% | 996,724 |
| 2014-06-05 | 2014-06-03 | 10.693 | 84,981 | +5,484 | 0.01% | 908,720 |
| 2014-05-12 | 2014-05-08 | 9.734 | 79,497 | +3,441 | 0.01% | 773,849 |
| 2014-02-10 | 2014-02-06 | 9.502 | 76,056 | +3,442 | 0.01% | 722,673 |
| 2014-01-20 | 2014-01-16 | 9.996 | 72,614 | +344 | 0.01% | 725,837 |
| 2014-01-08 | 2014-01-06 | 10.461 | 72,270 | -6,883 | 0.01% | 755,999 |
| 2014-01-07 | 2014-01-03 | 10.577 | 79,153 | -17,207 | 0.01% | 837,200 |
| 2013-12-20 | 2013-12-18 | 10.984 | 96,360 | +24,778 | 0.01% | 1,058,398 |
| 2013-12-06 | 2013-12-04 | 11.565 | 71,582 | +688 | 0.01% | 827,842 |
| 2013-11-04 | 2013-10-31 | 11.362 | 70,894 | -1,032 | 0.01% | 805,465 |
| 2013-10-31 | 2013-10-29 | 11.391 | 71,926 | -3,441 | 0.01% | 819,280 |
| 2013-09-26 | 2013-09-24 | 10.955 | 75,367 | +3,441 | 0.01% | 825,626 |
| 2013-05-20 | 2013-05-15 | 11.768 | 71,926 | -1,377 | 0.01% | 846,450 |
| 2013-05-16 | 2013-05-14 | 13.290 | 73,303 | +59,881 | 0.01% | 974,188 |
| 2013-05-15 | 2013-05-13 | 13.259 | 13,422 | +657 | 0.00% | 177,967 |
| 2013-05-13 | 2013-05-09 | 13.076 | 12,765 | -6,547 | 0.00% | 166,915 |
| 2013-04-18 | 2013-04-16 | 12.373 | 19,312 | +2,619 | 0.00% | 238,954 |
| 2013-02-28 | 2013-02-26 | 12.801 | 16,693 | +654 | 0.00% | 213,688 |
| 2012-12-27 | 2012-12-20 | 12.557 | 16,039 | -9,819 | 0.00% | 201,396 |
| 2012-12-20 | 2012-12-18 | 12.221 | 25,858 | +6,546 | 0.00% | 316,000 |
| 2012-12-18 | 2012-12-14 | 12.068 | 19,312 | +19,312 | 0.00% | 233,054 |
| 2010-12-20 | 2010-12-16 | 16.699 | 0 |
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