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 | 4.350 | 472 | +0 | 0.00% | 2,053 |
| 2025-10-13 | 2025-10-09 | 4.950 | 472 | +0 | 0.00% | 2,336 |
| 2025-10-10 | 2025-10-08 | 5.160 | 472 | +0 | 0.00% | 2,436 |
| 2025-10-09 | 2025-10-06 | 5.080 | 472 | +0 | 0.00% | 2,398 |
| 2025-10-08 | 2025-10-03 | 4.670 | 472 | +0 | 0.00% | 2,204 |
| 2025-10-06 | 2025-10-02 | 4.380 | 472 | +0 | 0.00% | 2,067 |
| 2025-10-03 | 2025-09-30 | 7.420 | 472 | +0 | 0.00% | 3,502 |
| 2025-10-02 | 2025-09-29 | 20.091 | 472 | +0 | 0.00% | 9,483 |
| 2025-09-30 | 2025-09-26 | 5.296 | 472 | +249 | 0.00% | 2,500 |
| 2025-09-29 | 2025-09-25 | 5.674 | 223 | -775 | 0.00% | 1,265 |
| 2025-09-24 | 2025-09-22 | 5.343 | 998 | +423 | 0.00% | 5,332 |
| 2025-09-23 | 2025-09-19 | 5.485 | 575 | -1,692 | 0.00% | 3,154 |
| 2025-09-22 | 2025-09-18 | 5.816 | 2,267 | +1,692 | 0.01% | 13,185 |
| 2025-09-19 | 2025-09-17 | 6.289 | 575 | +423 | 0.00% | 3,616 |
| 2023-08-11 | 2023-08-09 | 15.273 | 152 | -1,269 | 0.00% | 2,321 |
| 2023-06-28 | 2023-06-26 | 6.856 | 1,421 | -152 | 0.04% | 9,743 |
| 2023-05-11 | 2023-05-09 | 6.963 | 1,573 | -83 | 0.05% | 10,952 |
| 2023-04-13 | 2023-04-11 | 7.636 | 1,656 | -63 | 0.05% | 12,646 |
| 2023-02-02 | 2023-01-31 | 6.963 | 1,719 | +178 | 0.05% | 11,969 |
| 2023-01-12 | 2023-01-10 | 7.636 | 1,541 | +125 | 0.04% | 11,768 |
| 2022-11-07 | 2022-11-03 | 8.535 | 1,416 | +54 | 0.04% | 12,085 |
| 2022-11-03 | 2022-11-01 | 8.310 | 1,362 | -9 | 0.04% | 11,318 |
| 2022-10-21 | 2022-10-19 | 9.658 | 1,371 | -27 | 0.04% | 13,241 |
| 2022-09-23 | 2022-09-21 | 11.005 | 1,398 | -9 | 0.04% | 15,386 |
| 2022-09-16 | 2022-09-14 | 13.251 | 1,407 | -18 | 0.04% | 18,645 |
| 2022-09-15 | 2022-09-13 | 13.251 | 1,425 | -18 | 0.04% | 18,883 |
| 2022-09-14 | 2022-09-09 | 13.701 | 1,443 | -17 | 0.04% | 19,770 |
| 2022-09-09 | 2022-09-07 | 12.353 | 1,460 | +62 | 0.05% | 18,035 |
| 2022-09-01 | 2022-08-30 | 15.048 | 1,398 | +231 | 0.04% | 21,037 |
| 2022-08-12 | 2022-08-10 | 10.781 | 1,167 | -17 | 0.04% | 12,581 |
| 2022-08-09 | 2022-08-05 | 11.904 | 1,184 | -891 | 0.04% | 14,094 |
| 2022-08-08 | 2022-08-04 | 11.679 | 2,075 | +223 | 0.06% | 24,234 |
| 2022-08-04 | 2022-08-02 | 9.433 | 1,852 | -935 | 0.06% | 17,470 |
| 2022-08-02 | 2022-07-29 | 11.679 | 2,787 | +18 | 0.09% | 32,550 |
| 2022-08-01 | 2022-07-28 | 11.679 | 2,769 | +1,736 | 0.09% | 32,340 |
| 2022-07-28 | 2022-07-26 | 13.027 | 1,033 | +89 | 0.03% | 13,457 |
| 2022-07-21 | 2022-07-19 | 13.925 | 944 | +134 | 0.03% | 13,145 |
| 2022-07-20 | 2022-07-18 | 15.273 | 810 | +133 | 0.03% | 12,371 |
| 2022-07-19 | 2022-07-15 | 16.396 | 677 | -9 | 0.02% | 11,100 |
| 2022-07-11 | 2022-07-07 | 18.866 | 686 | -997 | 0.02% | 12,942 |
| 2022-07-08 | 2022-07-06 | 17.743 | 1,683 | +445 | 0.05% | 29,862 |
| 2022-07-07 | 2022-07-05 | 18.642 | 1,238 | -445 | 0.04% | 23,079 |
| 2022-07-05 | 2022-06-30 | 19.316 | 1,683 | +107 | 0.05% | 32,508 |
| 2022-07-04 | 2022-06-29 | 23.808 | 1,576 | -258 | 0.05% | 37,521 |
| 2022-06-30 | 2022-06-28 | 16.171 | 1,834 | +1,344 | 0.06% | 29,658 |
| 2022-06-29 | 2022-06-27 | 19.765 | 490 | +258 | 0.02% | 9,685 |
| 2022-06-28 | 2022-06-24 | 32.118 | 232 | +27 | 0.01% | 7,451 |
| 2022-06-27 | 2022-06-23 | 52.332 | 205 | -18 | 0.01% | 10,728 |
| 2022-06-24 | 2022-06-22 | 60.642 | 223 | -169 | 0.01% | 13,523 |
| 2022-06-10 | 2022-06-08 | 21.337 | 392 | +89 | 0.01% | 8,364 |
| 2022-05-12 | 2022-05-10 | 28.524 | 303 | -445 | 0.01% | 8,643 |
| 2022-05-04 | 2022-04-29 | 34.139 | 748 | -18 | 0.02% | 25,536 |
| 2022-04-21 | 2022-04-19 | 22.460 | 766 | +445 | 0.02% | 17,204 |
| 2022-03-11 | 2022-03-09 | 21.337 | 321 | +27 | 0.01% | 6,849 |
| 2022-02-16 | 2022-02-14 | 25.604 | 294 | +9 | 0.01% | 7,528 |
| 2022-02-14 | 2022-02-10 | 26.278 | 285 | +27 | 0.01% | 7,489 |
| 2022-01-27 | 2022-01-25 | 32.567 | 258 | +9 | 0.01% | 8,402 |
| 2022-01-10 | 2022-01-06 | 31.893 | 249 | +17 | 0.01% | 7,941 |
| 2022-01-04 | 2021-12-31 | 39.754 | 232 | +9 | 0.01% | 9,223 |
| 2021-11-11 | 2021-11-09 | 44.920 | 223 | +36 | 0.01% | 10,017 |
| 2021-07-13 | 2021-07-09 | 54.129 | 187 | +9 | 0.01% | 10,122 |
| 2021-07-02 | 2021-06-29 | 55.476 | 178 | +18 | 0.01% | 9,875 |
| 2021-06-11 | 2021-06-09 | 56.150 | 160 | -89 | 0.00% | 8,984 |
| 2021-05-31 | 2021-05-27 | 54.802 | 249 | +89 | 0.01% | 13,646 |
| 2021-03-01 | 2021-02-25 | 56.150 | 160 | -161 | 0.00% | 8,984 |
| 2020-12-02 | 2020-11-30 | 48.963 | 321 | -17 | 0.01% | 15,717 |
| 2020-11-26 | 2020-11-24 | 46.043 | 338 | +17 | 0.01% | 15,563 |
| 2020-11-11 | 2020-11-09 | 50.535 | 321 | -89 | 0.01% | 16,222 |
| 2020-10-19 | 2020-10-15 | 53.904 | 410 | -133 | 0.01% | 22,101 |
| 2020-10-06 | 2020-09-30 | 53.904 | 543 | -18 | 0.02% | 29,270 |
| 2020-09-29 | 2020-09-25 | 51.658 | 561 | +45 | 0.02% | 28,980 |
| 2020-09-25 | 2020-09-23 | 50.310 | 516 | +35 | 0.02% | 25,960 |
| 2020-09-17 | 2020-09-15 | 50.535 | 481 | +9 | 0.01% | 24,307 |
| 2020-09-08 | 2020-09-04 | 61.765 | 472 | -9 | 0.01% | 29,153 |
| 2020-09-07 | 2020-09-03 | 65.134 | 481 | +321 | 0.01% | 31,329 |
| 2020-09-04 | 2020-09-02 | 75.241 | 160 | +9 | 0.00% | 12,039 |
| 2020-09-03 | 2020-09-01 | 65.134 | 151 | +53 | 0.00% | 9,835 |
| 2020-08-26 | 2020-08-24 | 46.717 | 98 | +9 | 0.00% | 4,578 |
| 2020-08-25 | 2020-08-21 | 51.658 | 89 | -9 | 0.00% | 4,598 |
| 2020-08-13 | 2020-08-11 | 34.364 | 98 | +9 | 0.00% | 3,368 |
| 2020-07-15 | 2020-07-13 | 35.262 | 89 | +9 | 0.00% | 3,138 |
| 2020-07-14 | 2020-07-10 | 32.118 | 80 | +27 | 0.00% | 2,569 |
| 2020-05-19 | 2020-05-15 | 40.428 | 53 | -214 | 0.00% | 2,143 |
| 2020-03-02 | 2020-02-27 | 69.626 | 267 | +9 | 0.01% | 18,590 |
| 2020-01-17 | 2020-01-15 | 78.610 | 258 | +9 | 0.01% | 20,281 |
| 2019-10-15 | 2019-10-11 | 86.471 | 249 | +17 | 0.01% | 21,531 |
| 2019-02-01 | 2019-01-30 | 213.370 | 232 | -8 | 0.01% | 49,502 |
| 2019-01-16 | 2019-01-14 | 194.958 | 240 | -1 | 0.01% | 46,790 |
| 2019-01-03 | 2018-12-31 | 203.921 | 241 | +9 | 0.01% | 49,145 |
| 2018-08-27 | 2018-08-23 | 264.463 | 232 | -4 | 0.01% | 61,355 |
| 2017-12-05 | 2017-12-01 | 385.675 | 236 | -4 | 0.01% | 91,019 |
| 2017-08-30 | 2017-08-28 | 405.175 | 240 | -6 | 0.01% | 97,242 |
| 2017-07-27 | 2017-07-25 | 432.609 | 246 | -10 | 0.01% | 106,422 |
| 2017-07-05 | 2017-07-03 | 428.388 | 256 | -9 | 0.01% | 109,667 |
| 2017-05-17 | 2017-05-15 | 424.168 | 265 | -48 | 0.01% | 112,404 |
| 2017-05-16 | 2017-05-12 | 424.168 | 313 | +48 | 0.01% | 132,765 |
| 2017-02-14 | 2017-02-10 | 449.491 | 265 | -10 | 0.01% | 119,115 |
| 2016-12-16 | 2016-12-14 | 436.829 | 275 | -66 | 0.01% | 120,128 |
| 2016-12-15 | 2016-12-13 | 432.609 | 341 | -10 | 0.01% | 147,520 |
| 2016-12-08 | 2016-12-06 | 445.602 | 351 | -8 | 0.01% | 156,406 |
| 2016-12-05 | 2016-12-01 | 462.106 | 359 | -87 | 0.01% | 165,896 |
| 2016-11-30 | 2016-11-28 | 540.499 | 446 | -39 | 0.02% | 241,062 |
| 2016-11-29 | 2016-11-25 | 637.458 | 485 | +20 | 0.02% | 309,167 |
| 2016-11-24 | 2016-11-22 | 637.458 | 465 | +19 | 0.02% | 296,418 |
| 2016-10-25 | 2016-10-20 | 612.703 | 446 | +252 | 0.02% | 273,265 |
| 2016-10-19 | 2016-10-17 | 600.325 | 194 | -77 | 0.01% | 116,463 |
| 2016-10-06 | 2016-10-04 | 641.584 | 271 | -59 | 0.01% | 173,869 |
| 2016-10-05 | 2016-10-03 | 633.332 | 330 | -48 | 0.01% | 209,000 |
| 2016-09-30 | 2016-09-28 | 629.206 | 378 | +48 | 0.01% | 237,840 |
| 2016-09-23 | 2016-09-21 | 647.773 | 330 | +10 | 0.01% | 213,765 |
| 2016-09-22 | 2016-09-20 | 656.025 | 320 | +49 | 0.01% | 209,928 |
| 2016-09-20 | 2016-09-15 | 666.340 | 271 | -10 | 0.01% | 180,578 |
| 2016-09-19 | 2016-09-14 | 649.836 | 281 | +39 | 0.01% | 182,604 |
| 2016-09-14 | 2016-09-12 | 658.088 | 242 | -20 | 0.01% | 159,257 |
| 2016-09-09 | 2016-09-07 | 689.033 | 262 | +78 | 0.01% | 180,527 |
| 2016-09-06 | 2016-09-02 | 697.284 | 184 | -68 | 0.01% | 128,300 |
| 2016-09-05 | 2016-09-01 | 678.718 | 252 | -97 | 0.01% | 171,037 |
| 2016-09-01 | 2016-08-30 | 660.151 | 349 | +155 | 0.01% | 230,393 |
| 2016-08-30 | 2016-08-26 | 676.655 | 194 | +10 | 0.01% | 131,271 |
| 2016-08-29 | 2016-08-25 | 680.435 | 184 | -17 | 0.01% | 125,200 |
| 2016-08-23 | 2016-08-19 | 676.655 | 201 | +11 | 0.01% | 136,008 |
| 2016-08-19 | 2016-08-17 | 686.105 | 190 | -11 | 0.01% | 130,360 |
| 2016-08-18 | 2016-08-16 | 701.226 | 201 | +11 | 0.01% | 140,946 |
| 2016-08-17 | 2016-08-15 | 705.006 | 190 | +21 | 0.01% | 133,951 |
| 2016-08-16 | 2016-08-12 | 699.336 | 169 | +21 | 0.01% | 118,188 |
| 2016-08-12 | 2016-08-10 | 710.676 | 148 | +10 | 0.00% | 105,180 |
| 2016-08-11 | 2016-08-09 | 714.457 | 138 | +85 | 0.00% | 98,595 |
| 2016-08-09 | 2016-08-05 | 708.786 | 53 | +32 | 0.00% | 37,566 |
| 2016-08-05 | 2016-08-03 | 695.556 | 21 | -21 | 0.00% | 14,607 |
| 2016-08-03 | 2016-07-29 | 670.984 | 42 | +21 | 0.00% | 28,181 |
| 2016-07-19 | 2016-07-15 | 631.292 | 21 | +10 | 0.00% | 13,257 |
| 2016-03-24 | 2016-03-22 | 534.661 | 11 | -2 | 0.00% | 5,881 |
| 2015-11-30 | 2015-11-26 | 369.149 | 13 | -52 | 0.00% | 4,799 |
| 2015-08-28 | 2015-08-26 | 308.371 | 65 | -3 | 0.00% | 20,044 |
| 2014-12-09 | 2014-12-05 | 228.045 | 68 | -2 | 0.00% | 15,507 |
| 2014-08-26 | 2014-08-22 | 235.181 | 70 | -1 | 0.00% | 16,463 |
| 2014-07-16 | 2014-07-14 | 195.985 | 71 | -615 | 0.00% | 13,915 |
| 2014-04-28 | 2014-04-24 | 186.185 | 686 | -14 | 0.02% | 127,723 |
| 2014-02-10 | 2014-02-06 | 186.185 | 700 | -14 | 0.02% | 130,330 |
| 2013-12-05 | 2013-12-03 | 197.384 | 714 | -307 | 0.02% | 140,932 |
| 2013-08-27 | 2013-08-23 | 205.609 | 1,021 | -41 | 0.02% | 209,927 |
| 2013-08-05 | 2013-08-01 | 206.927 | 1,062 | -15 | 0.02% | 219,756 |
| 2013-03-11 | 2013-03-07 | 221.425 | 1,077 | -1,199 | 0.02% | 238,475 |
| 2013-02-14 | 2013-02-07 | 222.743 | 2,276 | -122 | 0.05% | 506,963 |
| 2012-12-18 | 2012-12-14 | 216.153 | 2,398 | +2,398 | 0.05% | 518,334 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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