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 | 5.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.300 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.300 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.300 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.300 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.300 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.300 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.310 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.310 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.310 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.310 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.310 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.310 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.697 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.645 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.645 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.593 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.614 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.614 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.614 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.593 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.604 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.697 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.614 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.614 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.614 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.521 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.490 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.573 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.573 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.593 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.593 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.500 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.386 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.469 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.469 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.386 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.386 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.407 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.407 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.407 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.407 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.334 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.334 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.334 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.407 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 5.407 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.407 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.407 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.407 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.386 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.386 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.407 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.407 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.417 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.427 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.427 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.438 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.314 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.355 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.355 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.386 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.386 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.386 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.262 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.262 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.510 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.396 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.396 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.345 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.365 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 5.365 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.365 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 5.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 5.365 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 5.365 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 5.293 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 5.293 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 5.293 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 5.355 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 5.355 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 5.303 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.324 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 5.334 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.303 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.282 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 5.365 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.365 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.365 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.324 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.324 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.324 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.324 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.262 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.241 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.241 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.241 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.241 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.241 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.272 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.251 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.303 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.314 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.324 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.303 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.241 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.241 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.241 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.241 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.241 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 5.241 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 5.241 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 5.241 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.241 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.210 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 5.086 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 5.075 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.055 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.055 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.055 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.055 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.055 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 5.282 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 5.282 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 5.127 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 5.127 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 5.127 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 5.127 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 5.086 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 5.158 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 5.148 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 5.169 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 5.189 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 5.210 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 5.200 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 5.179 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 5.189 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 5.179 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 5.179 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 5.179 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 5.200 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 5.272 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 5.282 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 5.262 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 5.169 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 5.169 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 5.106 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 5.137 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 5.137 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 5.137 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 5.137 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 5.075 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 5.075 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 5.075 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 5.075 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 5.075 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 5.096 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 5.096 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 5.096 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 5.096 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 5.086 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 5.117 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 5.117 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 5.117 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 5.117 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 5.117 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 5.117 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 5.158 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 5.169 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 5.169 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 5.169 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 5.169 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 5.200 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 5.200 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 5.169 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 5.169 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 5.169 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 5.169 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 5.169 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 5.169 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 5.169 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 5.189 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 5.210 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 5.210 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 5.210 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 5.262 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 5.231 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 5.231 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 5.293 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 5.293 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 5.293 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 5.293 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 5.293 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 5.293 | 0 | -1,931 | ||
| 2024-12-13 | 2024-12-11 | 5.640 | 1,931 | +1,931 | 0.00% | 10,891 |
| 2017-09-22 | 2017-09-20 | 36.355 | 0 | -11,456 | ||
| 2017-09-14 | 2017-09-12 | 36.793 | 11,456 | +275 | 0.00% | 421,502 |
| 2016-12-14 | 2016-12-12 | 35.737 | 11,181 | +287 | 0.00% | 399,574 |
| 2016-09-12 | 2016-09-08 | 35.286 | 10,894 | +295 | 0.00% | 384,406 |
| 2015-12-15 | 2015-12-11 | 37.086 | 10,599 | +285 | 0.00% | 393,073 |
| 2015-09-10 | 2015-09-08 | 38.574 | 10,314 | +266 | 0.00% | 397,848 |
| 2015-05-12 | 2015-05-08 | 40.604 | 10,048 | -10,049 | 0.00% | 407,987 |
| 2014-12-15 | 2014-12-11 | 39.201 | 20,097 | +539 | 0.01% | 787,816 |
| 2014-09-05 | 2014-09-03 | 41.211 | 19,558 | +500 | 0.01% | 806,010 |
| 2013-12-16 | 2013-12-12 | 41.938 | 19,058 | +452 | 0.01% | 799,252 |
| 2013-09-05 | 2013-09-03 | 43.059 | 18,606 | +445 | 0.01% | 801,154 |
| 2012-12-18 | 2012-12-14 | 40.550 | 18,161 | +18,161 | 0.01% | 736,425 |
| 2007-06-26 | 2007-06-22 | 27.898 | 0 |
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