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 | 6.930 | 100,000 | +0 | 0.00% | 693,000 |
| 2025-10-13 | 2025-10-09 | 6.980 | 100,000 | +0 | 0.00% | 698,000 |
| 2025-10-10 | 2025-10-08 | 6.940 | 100,000 | +0 | 0.00% | 694,000 |
| 2025-10-09 | 2025-10-06 | 7.010 | 100,000 | +0 | 0.00% | 701,000 |
| 2025-10-08 | 2025-10-03 | 6.950 | 100,000 | +0 | 0.00% | 695,000 |
| 2025-10-06 | 2025-10-02 | 6.950 | 100,000 | +0 | 0.00% | 695,000 |
| 2025-10-03 | 2025-09-30 | 6.870 | 100,000 | +0 | 0.00% | 687,000 |
| 2025-10-02 | 2025-09-29 | 6.900 | 100,000 | +1,000 | 0.00% | 690,000 |
| 2025-09-25 | 2025-09-23 | 6.760 | 99,000 | -5,000 | 0.00% | 669,240 |
| 2025-09-24 | 2025-09-22 | 6.680 | 104,000 | +2,000 | 0.00% | 694,720 |
| 2025-09-17 | 2025-09-15 | 7.000 | 102,000 | +2,000 | 0.00% | 714,000 |
| 2025-09-16 | 2025-09-12 | 6.980 | 100,000 | +2,000 | 0.00% | 698,000 |
| 2025-09-11 | 2025-09-09 | 6.980 | 98,000 | +3,000 | 0.00% | 684,040 |
| 2025-09-09 | 2025-09-05 | 7.600 | 95,000 | +3,253 | 0.00% | 722,027 |
| 2025-09-04 | 2025-09-02 | 7.807 | 91,747 | -2,897 | 0.00% | 716,303 |
| 2025-09-03 | 2025-09-01 | 7.787 | 94,644 | +966 | 0.00% | 736,961 |
| 2025-08-12 | 2025-08-08 | 7.662 | 93,678 | +966 | 0.00% | 717,799 |
| 2025-08-05 | 2025-08-01 | 8.242 | 92,712 | -1,932 | 0.00% | 764,157 |
| 2025-07-28 | 2025-07-24 | 8.646 | 94,644 | -3,863 | 0.00% | 818,301 |
| 2025-07-14 | 2025-07-10 | 8.149 | 98,507 | -1,931 | 0.00% | 802,741 |
| 2025-07-11 | 2025-07-09 | 8.097 | 100,438 | -966 | 0.00% | 813,277 |
| 2025-07-08 | 2025-07-04 | 7.590 | 101,404 | -1,932 | 0.00% | 769,649 |
| 2025-07-02 | 2025-06-27 | 7.062 | 103,336 | +5,795 | 0.00% | 729,743 |
| 2025-06-30 | 2025-06-26 | 7.072 | 97,541 | +2,897 | 0.00% | 689,829 |
| 2025-06-26 | 2025-06-24 | 7.041 | 94,644 | -966 | 0.00% | 666,401 |
| 2025-06-17 | 2025-06-13 | 6.565 | 95,610 | -1,931 | 0.00% | 627,663 |
| 2025-06-12 | 2025-06-10 | 6.430 | 97,541 | +3,863 | 0.00% | 627,209 |
| 2025-06-06 | 2025-06-04 | 6.554 | 93,678 | -966 | 0.00% | 614,009 |
| 2025-06-05 | 2025-06-03 | 6.410 | 94,644 | -1,931 | 0.00% | 606,621 |
| 2025-04-16 | 2025-04-14 | 6.816 | 96,575 | +4,584 | 0.00% | 658,244 |
| 2025-04-09 | 2025-04-07 | 6.468 | 91,991 | -1,840 | 0.00% | 595,000 |
| 2025-03-21 | 2025-03-19 | 7.207 | 93,831 | +1,840 | 0.00% | 676,261 |
| 2025-03-11 | 2025-03-07 | 6.718 | 91,991 | -3,680 | 0.00% | 618,000 |
| 2025-03-04 | 2025-02-28 | 6.403 | 95,671 | +2,760 | 0.00% | 612,562 |
| 2025-02-28 | 2025-02-26 | 6.609 | 92,911 | -920 | 0.00% | 614,080 |
| 2025-02-11 | 2025-02-07 | 6.131 | 93,831 | +920 | 0.00% | 575,281 |
| 2025-02-04 | 2025-01-28 | 6.229 | 92,911 | -920 | 0.00% | 578,730 |
| 2025-01-15 | 2025-01-13 | 5.892 | 93,831 | +920 | 0.00% | 552,841 |
| 2025-01-03 | 2024-12-31 | 6.164 | 92,911 | -2,760 | 0.00% | 572,670 |
| 2024-12-04 | 2024-12-02 | 5.718 | 95,671 | +2,760 | 0.00% | 547,042 |
| 2024-11-26 | 2024-11-22 | 5.772 | 92,911 | +2,760 | 0.00% | 536,310 |
| 2024-10-15 | 2024-10-10 | 5.935 | 90,151 | +9,199 | 0.00% | 535,079 |
| 2024-10-03 | 2024-09-30 | 6.185 | 80,952 | -6,440 | 0.00% | 500,719 |
| 2024-09-25 | 2024-09-23 | 6.232 | 87,392 | +4,009 | 0.00% | 544,636 |
| 2024-08-21 | 2024-08-19 | 6.130 | 83,383 | +878 | 0.00% | 511,102 |
| 2024-08-20 | 2024-08-16 | 6.118 | 82,505 | +2,633 | 0.00% | 504,780 |
| 2024-08-06 | 2024-08-02 | 6.118 | 79,872 | +2,633 | 0.00% | 488,671 |
| 2024-06-07 | 2024-06-05 | 8.194 | 77,239 | +10,332 | 0.00% | 632,899 |
| 2024-05-31 | 2024-05-29 | 8.089 | 66,907 | +1,520 | 0.00% | 541,199 |
| 2024-05-10 | 2024-05-08 | 7.931 | 65,387 | +9,884 | 0.00% | 518,583 |
| 2023-12-28 | 2023-12-22 | 8.468 | 55,503 | +1,451 | 0.00% | 469,995 |
| 2023-10-06 | 2023-10-04 | 7.320 | 54,052 | +740 | 0.00% | 395,658 |
| 2023-09-25 | 2023-09-21 | 7.752 | 53,312 | -740 | 0.00% | 413,281 |
| 2023-09-22 | 2023-09-20 | 7.928 | 54,052 | -741 | 0.00% | 428,508 |
| 2023-07-10 | 2023-07-06 | 8.063 | 54,793 | -1,481 | 0.00% | 441,782 |
| 2023-06-12 | 2023-06-08 | 9.752 | 56,274 | +4,061 | 0.00% | 548,808 |
| 2023-05-19 | 2023-05-17 | 10.393 | 52,213 | -2,061 | 0.00% | 542,644 |
| 2023-03-13 | 2023-03-09 | 9.607 | 54,274 | +687 | 0.00% | 521,404 |
| 2023-03-07 | 2023-03-03 | 10.145 | 53,587 | +687 | 0.00% | 543,664 |
| 2023-03-01 | 2023-02-27 | 10.480 | 52,900 | -687 | 0.00% | 554,404 |
| 2023-02-20 | 2023-02-16 | 10.189 | 53,587 | +687 | 0.00% | 546,004 |
| 2023-02-13 | 2023-02-09 | 10.189 | 52,900 | +687 | 0.00% | 539,004 |
| 2023-02-10 | 2023-02-08 | 10.407 | 52,213 | -687 | 0.00% | 543,404 |
| 2023-02-08 | 2023-02-06 | 10.320 | 52,900 | -1,374 | 0.00% | 545,934 |
| 2023-01-27 | 2023-01-20 | 10.597 | 54,274 | -1,374 | 0.00% | 575,124 |
| 2023-01-18 | 2023-01-16 | 10.335 | 55,648 | -687 | 0.00% | 575,104 |
| 2022-11-18 | 2022-11-16 | 8.151 | 56,335 | -687 | 0.00% | 459,203 |
| 2022-11-15 | 2022-11-11 | 7.948 | 57,022 | +687 | 0.00% | 453,183 |
| 2022-06-17 | 2022-06-15 | 9.505 | 56,335 | -6,870 | 0.00% | 535,463 |
| 2022-06-13 | 2022-06-09 | 11.290 | 63,205 | +3,554 | 0.00% | 713,563 |
| 2022-05-11 | 2022-05-06 | 9.670 | 59,651 | +32,419 | 0.00% | 576,839 |
| 2022-05-05 | 2022-05-03 | 9.994 | 27,232 | -1,297 | 0.00% | 272,160 |
| 2022-04-11 | 2022-04-07 | 11.567 | 28,529 | -1,945 | 0.00% | 330,003 |
| 2022-04-08 | 2022-04-06 | 11.783 | 30,474 | -1,297 | 0.00% | 359,081 |
| 2022-04-07 | 2022-04-04 | 11.644 | 31,771 | +649 | 0.00% | 369,954 |
| 2022-04-04 | 2022-03-31 | 10.796 | 31,122 | -649 | 0.00% | 335,997 |
| 2022-03-25 | 2022-03-23 | 10.333 | 31,771 | +649 | 0.00% | 328,303 |
| 2022-03-21 | 2022-03-17 | 10.426 | 31,122 | +1,296 | 0.00% | 324,477 |
| 2022-03-17 | 2022-03-15 | 9.053 | 29,826 | +26,584 | 0.00% | 270,024 |
| 2021-11-10 | 2021-11-08 | 11.336 | 3,242 | +648 | 0.00% | 36,751 |
| 2021-09-28 | 2021-09-24 | 12.261 | 2,594 | +1,297 | 0.00% | 31,806 |
| 2021-09-23 | 2021-09-20 | 12.539 | 1,297 | +649 | 0.00% | 16,263 |
| 2021-09-17 | 2021-09-15 | 13.850 | 648 | -649 | 0.00% | 8,975 |
| 2021-08-16 | 2021-08-12 | 13.418 | 1,297 | -648 | 0.00% | 17,403 |
| 2021-08-09 | 2021-08-05 | 13.387 | 1,945 | -649 | 0.00% | 26,038 |
| 2021-08-06 | 2021-08-04 | 13.171 | 2,594 | +649 | 0.00% | 34,166 |
| 2021-07-29 | 2021-07-27 | 12.724 | 1,945 | -1,945 | 0.00% | 24,748 |
| 2021-06-16 | 2021-06-11 | 13.320 | 3,890 | -1,297 | 0.00% | 51,815 |
| 2021-06-15 | 2021-06-10 | 13.272 | 5,187 | +226 | 0.00% | 68,840 |
| 2021-06-04 | 2021-06-02 | 13.562 | 4,961 | -1,240 | 0.00% | 67,280 |
| 2021-06-03 | 2021-06-01 | 13.417 | 6,201 | +620 | 0.00% | 83,197 |
| 2021-06-01 | 2021-05-28 | 13.707 | 5,581 | +1,860 | 0.00% | 76,499 |
| 2021-05-12 | 2021-05-10 | 14.465 | 3,721 | -5,581 | 0.00% | 53,824 |
| 2021-05-05 | 2021-05-03 | 14.191 | 9,302 | +1,240 | 0.00% | 132,002 |
| 2021-05-04 | 2021-04-30 | 14.352 | 8,062 | +1,861 | 0.00% | 115,706 |
| 2021-04-22 | 2021-04-20 | 14.626 | 6,201 | +620 | 0.00% | 90,697 |
| 2021-04-21 | 2021-04-19 | 14.626 | 5,581 | -620 | 0.00% | 81,629 |
| 2021-04-19 | 2021-04-15 | 14.675 | 6,201 | -1,861 | 0.00% | 90,997 |
| 2021-04-16 | 2021-04-14 | 15.013 | 8,062 | +1,861 | 0.00% | 121,036 |
| 2021-04-15 | 2021-04-13 | 15.094 | 6,201 | -2,481 | 0.00% | 93,597 |
| 2021-04-14 | 2021-04-12 | 14.933 | 8,682 | +620 | 0.00% | 129,644 |
| 2021-04-08 | 2021-04-01 | 15.174 | 8,062 | -2,480 | 0.00% | 122,336 |
| 2021-04-07 | 2021-03-31 | 15.062 | 10,542 | +1,860 | 0.00% | 158,779 |
| 2021-04-01 | 2021-03-30 | 14.626 | 8,682 | +620 | 0.00% | 126,984 |
| 2021-03-26 | 2021-03-24 | 14.255 | 8,062 | -1,240 | 0.00% | 114,926 |
| 2021-03-24 | 2021-03-22 | 14.755 | 9,302 | +1,240 | 0.00% | 137,252 |
| 2021-03-22 | 2021-03-18 | 14.175 | 8,062 | +5,582 | 0.00% | 114,276 |
| 2021-03-19 | 2021-03-17 | 14.320 | 2,480 | -1,241 | 0.00% | 35,513 |
| 2021-03-16 | 2021-03-12 | 14.013 | 3,721 | -620 | 0.00% | 52,144 |
| 2021-03-05 | 2021-03-03 | 14.352 | 4,341 | -620 | 0.00% | 62,302 |
| 2021-03-03 | 2021-03-01 | 13.546 | 4,961 | +4,961 | 0.00% | 67,200 |
| 2021-01-27 | 2021-01-25 | 13.046 | 0 | -620 | ||
| 2021-01-22 | 2021-01-20 | 13.014 | 620 | +620 | 0.00% | 8,068 |
| 2020-11-30 | 2020-11-26 | 12.917 | 0 | -2,480 | ||
| 2020-11-24 | 2020-11-20 | 12.772 | 2,480 | -5,582 | 0.00% | 31,674 |
| 2020-11-16 | 2020-11-12 | 13.030 | 8,062 | +1,861 | 0.00% | 105,045 |
| 2020-11-13 | 2020-11-11 | 12.836 | 6,201 | -620 | 0.00% | 79,597 |
| 2020-11-10 | 2020-11-06 | 12.627 | 6,821 | +620 | 0.00% | 86,126 |
| 2020-10-29 | 2020-10-27 | 12.127 | 6,201 | +3,721 | 0.00% | 75,197 |
| 2020-10-07 | 2020-10-05 | 9.998 | 2,480 | +2,480 | 0.00% | 24,795 |
| 2017-11-07 | 2017-11-03 | 13.553 | 0 | -545 | ||
| 2017-08-15 | 2017-08-11 | 11.918 | 545 | -2,178 | 0.00% | 6,496 |
| 2017-07-26 | 2017-07-24 | 12.194 | 2,723 | -3,811 | 0.00% | 33,204 |
| 2017-07-21 | 2017-07-19 | 12.322 | 6,534 | -1,089 | 0.00% | 80,515 |
| 2017-07-20 | 2017-07-18 | 12.433 | 7,623 | -3,812 | 0.00% | 94,774 |
| 2017-07-19 | 2017-07-17 | 12.451 | 11,435 | +3,812 | 0.00% | 142,377 |
| 2017-07-12 | 2017-07-10 | 12.194 | 7,623 | -1,634 | 0.00% | 92,954 |
| 2017-07-07 | 2017-07-05 | 12.267 | 9,257 | -3,812 | 0.00% | 113,559 |
| 2017-06-12 | 2017-06-08 | 13.264 | 13,069 | +439 | 0.00% | 173,342 |
| 2017-03-23 | 2017-03-21 | 14.252 | 12,630 | -3,684 | 0.00% | 180,000 |
| 2016-06-06 | 2016-06-02 | 11.781 | 16,314 | +657 | 0.00% | 192,194 |
| 2015-07-07 | 2015-07-03 | 13.622 | 15,657 | -28,283 | 0.00% | 213,284 |
| 2015-06-26 | 2015-06-24 | 14.573 | 43,940 | +28,283 | 0.00% | 640,325 |
| 2015-06-15 | 2015-06-11 | 15.032 | 15,657 | +479 | 0.00% | 235,354 |
| 2015-06-11 | 2015-06-09 | 15.011 | 15,178 | -3,917 | 0.00% | 227,843 |
| 2015-06-02 | 2015-05-29 | 15.399 | 19,095 | +489 | 0.00% | 294,053 |
| 2015-05-22 | 2015-05-20 | 15.685 | 18,606 | -9,792 | 0.00% | 291,843 |
| 2015-05-13 | 2015-05-11 | 15.420 | 28,398 | +3,917 | 0.00% | 437,894 |
| 2015-05-11 | 2015-05-07 | 14.868 | 24,481 | +489 | 0.00% | 363,995 |
| 2015-05-07 | 2015-05-05 | 15.481 | 23,992 | +10,772 | 0.00% | 371,424 |
| 2015-04-30 | 2015-04-28 | 16.482 | 13,220 | -490 | 0.00% | 217,891 |
| 2015-04-28 | 2015-04-24 | 16.972 | 13,710 | +490 | 0.00% | 232,687 |
| 2015-04-23 | 2015-04-21 | 16.625 | 13,220 | -17,137 | 0.00% | 219,781 |
| 2015-04-16 | 2015-04-14 | 16.441 | 30,357 | +979 | 0.00% | 499,102 |
| 2015-04-15 | 2015-04-13 | 17.564 | 29,378 | +17,137 | 0.00% | 516,006 |
| 2015-04-14 | 2015-04-10 | 17.135 | 12,241 | +490 | 0.00% | 209,755 |
| 2015-04-01 | 2015-03-30 | 14.337 | 11,751 | -979 | 0.00% | 168,479 |
| 2015-03-16 | 2015-03-12 | 12.765 | 12,730 | +979 | 0.00% | 162,496 |
| 2015-03-13 | 2015-03-11 | 12.826 | 11,751 | -979 | 0.00% | 150,719 |
| 2014-11-28 | 2014-11-26 | 15.011 | 12,730 | -490 | 0.00% | 191,095 |
| 2014-11-27 | 2014-11-25 | 14.766 | 13,220 | -3,427 | 0.00% | 195,211 |
| 2014-09-11 | 2014-09-08 | 14.644 | 16,647 | -980 | 0.00% | 243,775 |
| 2014-08-22 | 2014-08-20 | 12.908 | 17,627 | +980 | 0.00% | 227,525 |
| 2014-08-19 | 2014-08-15 | 12.254 | 16,647 | -29,378 | 0.00% | 203,996 |
| 2014-07-04 | 2014-07-02 | 11.825 | 46,025 | -1,469 | 0.00% | 544,260 |
| 2014-06-25 | 2014-06-23 | 11.315 | 47,494 | -979 | 0.00% | 537,382 |
| 2014-06-23 | 2014-06-19 | 11.478 | 48,473 | -4,896 | 0.00% | 556,379 |
| 2014-06-16 | 2014-06-12 | 12.874 | 53,369 | +2,063 | 0.00% | 687,095 |
| 2014-06-13 | 2014-06-11 | 13.151 | 51,306 | +941 | 0.00% | 674,705 |
| 2014-05-28 | 2014-05-26 | 11.387 | 50,365 | +941 | 0.00% | 573,520 |
| 2014-03-04 | 2014-02-28 | 11.897 | 49,424 | +471 | 0.00% | 588,005 |
| 2014-02-20 | 2014-02-18 | 12.237 | 48,953 | +471 | 0.00% | 599,042 |
| 2013-11-25 | 2013-11-21 | 12.683 | 48,482 | +471 | 0.00% | 614,908 |
| 2013-11-05 | 2013-11-01 | 11.855 | 48,011 | +6,589 | 0.00% | 569,155 |
| 2013-10-17 | 2013-10-15 | 11.982 | 41,422 | +471 | 0.00% | 496,324 |
| 2013-10-16 | 2013-10-11 | 11.876 | 40,951 | +471 | 0.00% | 486,331 |
| 2013-09-12 | 2013-09-10 | 10.856 | 40,480 | +470 | 0.00% | 439,457 |
| 2013-07-05 | 2013-07-03 | 10.006 | 40,010 | +2,354 | 0.00% | 400,355 |
| 2013-06-19 | 2013-06-17 | 11.546 | 37,656 | +1,695 | 0.00% | 434,768 |
| 2013-06-07 | 2013-06-05 | 11.724 | 35,961 | +1,348 | 0.00% | 421,598 |
| 2013-02-18 | 2013-02-14 | 13.615 | 34,613 | -1,348 | 0.00% | 471,245 |
| 2013-02-07 | 2013-02-05 | 13.325 | 35,961 | +4,495 | 0.00% | 479,198 |
| 2013-01-22 | 2013-01-18 | 13.859 | 31,466 | +7,192 | 0.00% | 436,100 |
| 2012-12-18 | 2012-12-14 | 14.193 | 24,274 | +24,274 | 0.00% | 344,523 |
| 2011-04-01 | 2011-03-30 | 15.568 | 0 |
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