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 | 12.490 | 18,000 | +0 | 0.00% | 224,820 |
| 2025-10-13 | 2025-10-09 | 12.620 | 18,000 | +0 | 0.00% | 227,160 |
| 2025-10-10 | 2025-10-08 | 13.300 | 18,000 | +0 | 0.00% | 239,400 |
| 2025-10-09 | 2025-10-06 | 13.000 | 18,000 | +0 | 0.00% | 234,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 18,000 | +0 | 0.00% | 237,240 |
| 2025-10-06 | 2025-10-02 | 13.220 | 18,000 | +4,000 | 0.00% | 237,960 |
| 2025-09-10 | 2025-09-08 | 14.130 | 14,000 | +2,000 | 0.00% | 197,820 |
| 2025-09-08 | 2025-09-04 | 13.450 | 12,000 | -4,000 | 0.00% | 161,400 |
| 2025-09-04 | 2025-09-02 | 13.010 | 16,000 | +9,000 | 0.00% | 208,160 |
| 2025-08-20 | 2025-08-18 | 12.320 | 7,000 | -4,000 | 0.00% | 86,240 |
| 2025-07-31 | 2025-07-29 | 14.280 | 11,000 | +4,000 | 0.00% | 157,080 |
| 2025-06-19 | 2025-06-17 | 10.918 | 7,000 | -5,000 | 0.00% | 76,424 |
| 2025-06-18 | 2025-06-16 | 12.199 | 12,000 | +195 | 0.00% | 146,382 |
| 2025-06-02 | 2025-05-29 | 12.402 | 11,805 | +5,903 | 0.00% | 146,404 |
| 2025-05-22 | 2025-05-20 | 9.982 | 5,902 | +4,918 | 0.00% | 58,917 |
| 2025-03-27 | 2025-03-25 | 7.644 | 984 | -4,918 | 0.00% | 7,522 |
| 2025-03-19 | 2025-03-17 | 7.980 | 5,902 | -1,968 | 0.00% | 47,097 |
| 2025-02-21 | 2025-02-19 | 7.878 | 7,870 | -6,886 | 0.00% | 62,002 |
| 2025-02-20 | 2025-02-18 | 7.573 | 14,756 | +13,772 | 0.00% | 111,751 |
| 2024-06-18 | 2024-06-14 | 6.013 | 984 | +29 | 0.00% | 5,916 |
| 2024-04-16 | 2024-04-12 | 5.478 | 955 | -4,773 | 0.00% | 5,232 |
| 2024-04-15 | 2024-04-11 | 5.562 | 5,728 | +4,773 | 0.00% | 31,860 |
| 2023-12-01 | 2023-11-29 | 7.688 | 955 | -52,507 | 0.00% | 7,342 |
| 2023-11-24 | 2023-11-22 | 7.887 | 53,462 | -3,819 | 0.00% | 421,681 |
| 2023-11-22 | 2023-11-20 | 7.709 | 57,281 | +3,819 | 0.00% | 441,604 |
| 2023-11-08 | 2023-11-06 | 8.066 | 53,462 | -13,365 | 0.00% | 431,201 |
| 2023-10-03 | 2023-09-28 | 6.714 | 66,827 | +36,277 | 0.00% | 448,698 |
| 2023-09-27 | 2023-09-25 | 6.756 | 30,550 | +29,595 | 0.00% | 206,403 |
| 2023-08-07 | 2023-08-03 | 7.531 | 955 | -7,637 | 0.00% | 7,192 |
| 2023-08-04 | 2023-08-02 | 7.385 | 8,592 | +7,637 | 0.00% | 63,449 |
| 2023-07-11 | 2023-07-07 | 8.003 | 955 | -954 | 0.00% | 7,643 |
| 2023-07-05 | 2023-07-03 | 7.793 | 1,909 | +954 | 0.00% | 14,877 |
| 2023-06-19 | 2023-06-15 | 8.243 | 955 | +22 | 0.00% | 7,872 |
| 2023-06-01 | 2023-05-30 | 8.414 | 933 | -8,396 | 0.00% | 7,850 |
| 2023-05-31 | 2023-05-29 | 8.436 | 9,329 | +8,396 | 0.00% | 78,697 |
| 2023-04-14 | 2023-04-12 | 9.754 | 933 | -5,598 | 0.00% | 9,101 |
| 2023-04-13 | 2023-04-11 | 9.690 | 6,531 | +5,598 | 0.00% | 63,284 |
| 2023-03-27 | 2023-03-23 | 9.400 | 933 | -3,732 | 0.00% | 8,771 |
| 2023-02-28 | 2023-02-24 | 10.955 | 4,665 | +933 | 0.00% | 51,103 |
| 2023-02-07 | 2023-02-03 | 12.734 | 3,732 | +2,799 | 0.00% | 47,523 |
| 2023-02-06 | 2023-02-02 | 12.605 | 933 | -1,866 | 0.00% | 11,761 |
| 2023-01-31 | 2023-01-27 | 11.319 | 2,799 | -933 | 0.00% | 31,682 |
| 2023-01-26 | 2023-01-19 | 11.276 | 3,732 | +933 | 0.00% | 42,083 |
| 2023-01-20 | 2023-01-18 | 11.598 | 2,799 | +1,866 | 0.00% | 32,462 |
| 2023-01-13 | 2023-01-11 | 13.206 | 933 | -933 | 0.00% | 12,321 |
| 2023-01-11 | 2023-01-09 | 13.613 | 1,866 | +933 | 0.00% | 25,402 |
| 2023-01-06 | 2023-01-04 | 12.605 | 933 | -933 | 0.00% | 11,761 |
| 2023-01-05 | 2023-01-03 | 11.834 | 1,866 | +933 | 0.00% | 22,081 |
| 2023-01-04 | 2022-12-30 | 12.455 | 933 | -1,866 | 0.00% | 11,621 |
| 2022-12-30 | 2022-12-28 | 12.177 | 2,799 | +1,866 | 0.00% | 34,082 |
| 2022-12-05 | 2022-12-01 | 10.290 | 933 | -3,732 | 0.00% | 9,601 |
| 2022-12-02 | 2022-11-30 | 10.976 | 4,665 | +933 | 0.00% | 51,203 |
| 2022-11-22 | 2022-11-18 | 12.905 | 3,732 | -933 | 0.00% | 48,163 |
| 2022-11-15 | 2022-11-11 | 11.705 | 4,665 | +933 | 0.00% | 54,603 |
| 2022-11-14 | 2022-11-10 | 13.227 | 3,732 | -2,799 | 0.00% | 49,363 |
| 2022-11-08 | 2022-11-04 | 11.855 | 6,531 | +2,799 | 0.00% | 77,425 |
| 2022-08-24 | 2022-08-22 | 8.682 | 3,732 | -3,732 | 0.00% | 32,402 |
| 2022-08-23 | 2022-08-19 | 8.607 | 7,464 | +3,732 | 0.00% | 64,244 |
| 2022-07-05 | 2022-06-30 | 9.218 | 3,732 | -3,732 | 0.00% | 34,402 |
| 2022-07-04 | 2022-06-29 | 9.304 | 7,464 | +3,732 | 0.00% | 69,444 |
| 2022-06-28 | 2022-06-24 | 10.155 | 3,732 | -1,763 | 0.00% | 37,897 |
| 2022-06-27 | 2022-06-23 | 10.198 | 5,495 | -916 | 0.00% | 56,040 |
| 2022-06-24 | 2022-06-22 | 10.613 | 6,411 | +1,832 | 0.00% | 68,042 |
| 2022-06-17 | 2022-06-15 | 10.428 | 4,579 | -916 | 0.00% | 47,748 |
| 2022-06-13 | 2022-06-09 | 10.198 | 5,495 | -916 | 0.00% | 56,040 |
| 2022-04-29 | 2022-04-27 | 8.768 | 6,411 | -916 | 0.00% | 56,212 |
| 2022-04-12 | 2022-04-08 | 10.275 | 7,327 | +916 | 0.00% | 75,284 |
| 2022-04-08 | 2022-04-06 | 10.985 | 6,411 | +2,748 | 0.00% | 70,422 |
| 2022-01-20 | 2022-01-18 | 11.793 | 3,663 | -1,832 | 0.00% | 43,196 |
| 2022-01-19 | 2022-01-17 | 12.033 | 5,495 | -916 | 0.00% | 66,120 |
| 2022-01-18 | 2022-01-14 | 10.570 | 6,411 | +2,748 | 0.00% | 67,762 |
| 2021-12-22 | 2021-12-20 | 9.751 | 3,663 | -916 | 0.00% | 35,717 |
| 2021-12-13 | 2021-12-09 | 10.450 | 4,579 | +916 | 0.00% | 47,848 |
| 2021-11-26 | 2021-11-24 | 10.319 | 3,663 | -4,579 | 0.00% | 37,797 |
| 2021-11-23 | 2021-11-19 | 10.286 | 8,242 | -916 | 0.00% | 84,775 |
| 2021-11-12 | 2021-11-10 | 8.921 | 9,158 | -916 | 0.00% | 81,697 |
| 2021-11-11 | 2021-11-09 | 8.648 | 10,074 | -916 | 0.00% | 87,119 |
| 2021-10-27 | 2021-10-25 | 9.205 | 10,990 | -916 | 0.00% | 101,160 |
| 2021-10-20 | 2021-10-18 | 8.681 | 11,906 | -916 | 0.00% | 103,352 |
| 2021-10-18 | 2021-10-12 | 7.785 | 12,822 | -915 | 0.00% | 99,823 |
| 2021-10-05 | 2021-09-30 | 7.447 | 13,737 | +1,831 | 0.00% | 102,297 |
| 2021-10-04 | 2021-09-29 | 7.698 | 11,906 | -1,831 | 0.00% | 91,652 |
| 2021-09-17 | 2021-09-15 | 8.015 | 13,737 | +915 | 0.00% | 110,096 |
| 2021-09-15 | 2021-09-13 | 8.375 | 12,822 | +916 | 0.00% | 107,383 |
| 2021-09-10 | 2021-09-08 | 8.495 | 11,906 | +916 | 0.00% | 101,142 |
| 2021-09-09 | 2021-09-07 | 8.681 | 10,990 | +4,579 | 0.00% | 95,400 |
| 2021-08-20 | 2021-08-18 | 9.008 | 6,411 | +1,832 | 0.00% | 57,752 |
| 2021-08-19 | 2021-08-17 | 8.768 | 4,579 | +916 | 0.00% | 40,149 |
| 2021-08-06 | 2021-08-04 | 9.882 | 3,663 | -916 | 0.00% | 36,197 |
| 2021-08-04 | 2021-08-02 | 10.177 | 4,579 | +916 | 0.00% | 46,598 |
| 2021-07-26 | 2021-07-22 | 12.863 | 3,663 | +916 | 0.00% | 47,116 |
| 2021-07-19 | 2021-07-15 | 13.343 | 2,747 | +915 | 0.00% | 36,653 |
| 2021-07-16 | 2021-07-14 | 13.278 | 1,832 | -915 | 0.00% | 24,325 |
| 2021-07-15 | 2021-07-13 | 12.775 | 2,747 | +915 | 0.00% | 35,094 |
| 2021-07-12 | 2021-07-08 | 12.972 | 1,832 | -915 | 0.00% | 23,764 |
| 2021-07-08 | 2021-07-06 | 13.692 | 2,747 | +915 | 0.00% | 37,613 |
| 2021-07-06 | 2021-07-02 | 15.134 | 1,832 | -1,831 | 0.00% | 27,725 |
| 2021-07-05 | 2021-06-30 | 15.265 | 3,663 | +1,831 | 0.00% | 55,915 |
| 2021-06-30 | 2021-06-28 | 15.071 | 1,832 | +916 | 0.00% | 27,611 |
| 2021-06-29 | 2021-06-25 | 14.009 | 916 | -3,603 | 0.00% | 12,832 |
| 2021-06-28 | 2021-06-24 | 13.257 | 4,519 | +904 | 0.00% | 59,906 |
| 2021-06-25 | 2021-06-23 | 13.898 | 3,615 | +2,711 | 0.00% | 50,242 |
| 2021-06-23 | 2021-06-21 | 13.389 | 904 | -903 | 0.00% | 12,104 |
| 2021-06-18 | 2021-06-16 | 13.057 | 1,807 | +903 | 0.00% | 23,595 |
| 2021-06-10 | 2021-06-08 | 13.699 | 904 | -903 | 0.00% | 12,384 |
| 2021-06-02 | 2021-05-31 | 11.929 | 1,807 | -4,519 | 0.00% | 21,555 |
| 2021-06-01 | 2021-05-28 | 11.353 | 6,326 | +1,807 | 0.00% | 71,821 |
| 2021-05-31 | 2021-05-27 | 11.729 | 4,519 | +904 | 0.00% | 53,006 |
| 2021-05-28 | 2021-05-26 | 10.346 | 3,615 | -904 | 0.00% | 37,402 |
| 2021-05-03 | 2021-04-29 | 9.029 | 4,519 | +904 | 0.00% | 40,804 |
| 2021-04-27 | 2021-04-23 | 9.151 | 3,615 | -904 | 0.00% | 33,082 |
| 2021-02-24 | 2021-02-22 | 9.516 | 4,519 | -903 | 0.00% | 43,004 |
| 2021-02-19 | 2021-02-17 | 9.638 | 5,422 | -904 | 0.00% | 52,258 |
| 2021-02-09 | 2021-02-05 | 9.306 | 6,326 | -1,807 | 0.00% | 58,871 |
| 2021-01-28 | 2021-01-26 | 9.970 | 8,133 | +6,326 | 0.00% | 81,086 |
| 2021-01-25 | 2021-01-21 | 10.236 | 1,807 | +903 | 0.00% | 18,496 |
| 2021-01-21 | 2021-01-19 | 9.826 | 904 | -903 | 0.00% | 8,883 |
| 2021-01-20 | 2021-01-18 | 9.704 | 1,807 | +903 | 0.00% | 17,536 |
| 2021-01-19 | 2021-01-15 | 9.815 | 904 | +904 | 0.00% | 8,873 |
| 2021-01-15 | 2021-01-13 | 9.450 | 0 | -904 | ||
| 2020-12-23 | 2020-12-21 | 9.561 | 904 | -1,807 | 0.00% | 8,643 |
| 2020-12-22 | 2020-12-18 | 9.472 | 2,711 | +1,807 | 0.00% | 25,679 |
| 2020-12-16 | 2020-12-14 | 8.653 | 904 | -1,807 | 0.00% | 7,823 |
| 2020-12-14 | 2020-12-10 | 8.941 | 2,711 | +904 | 0.00% | 24,239 |
| 2020-11-26 | 2020-11-24 | 10.003 | 1,807 | -3,615 | 0.00% | 18,076 |
| 2020-11-25 | 2020-11-23 | 10.225 | 5,422 | +903 | 0.00% | 55,438 |
| 2020-11-24 | 2020-11-20 | 9.959 | 4,519 | +904 | 0.00% | 45,005 |
| 2020-11-12 | 2020-11-10 | 11.010 | 3,615 | -904 | 0.00% | 39,802 |
| 2020-11-10 | 2020-11-06 | 10.656 | 4,519 | -54,222 | 0.00% | 48,155 |
| 2020-11-05 | 2020-11-03 | 10.357 | 58,741 | +55,126 | 0.00% | 608,401 |
| 2020-11-04 | 2020-11-02 | 11.331 | 3,615 | +904 | 0.00% | 40,962 |
| 2020-11-02 | 2020-10-29 | 12.725 | 2,711 | +1,807 | 0.00% | 34,499 |
| 2020-10-30 | 2020-10-28 | 12.172 | 904 | -2,711 | 0.00% | 11,004 |
| 2020-10-29 | 2020-10-27 | 12.150 | 3,615 | 0.00% | 43,922 |
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