History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-21 | 2023-08-17 | 826.027 | 0 | +0 | ||
| 2023-08-18 | 2023-08-16 | 826.027 | 0 | -20,400 | ||
| 2023-07-24 | 2023-07-20 | 826.027 | 20,400 | +20,226 | 2.91% | 16,850,944 |
| 2023-05-03 | 2023-04-28 | 859.467 | 174 | -13 | 2.55% | 149,547 |
| 2023-05-02 | 2023-04-27 | 853.600 | 187 | -6 | 2.74% | 159,623 |
| 2023-04-03 | 2023-03-30 | 866.017 | 193 | +2 | 2.83% | 167,141 |
| 2022-10-06 | 2022-10-03 | 831.378 | 191 | +3 | 2.52% | 158,793 |
| 2022-04-04 | 2022-03-31 | 1080.028 | 188 | +3 | 2.83% | 203,045 |
| 2022-03-18 | 2022-03-16 | 1006.237 | 185 | -2 | 2.82% | 186,154 |
| 2021-11-23 | 2021-11-19 | 1130.645 | 187 | -16 | 2.53% | 211,431 |
| 2021-10-26 | 2021-10-22 | 1170.894 | 203 | -2 | 2.75% | 237,691 |
| 2021-10-19 | 2021-10-15 | 1137.963 | 205 | +2 | 2.78% | 233,282 |
| 2021-10-04 | 2021-09-29 | 1157.268 | 203 | +4 | 2.75% | 234,925 |
| 2021-09-27 | 2021-09-23 | 1170.355 | 199 | +3 | 2.76% | 232,901 |
| 2021-08-31 | 2021-08-27 | 1177.210 | 196 | +2 | 2.44% | 230,733 |
| 2021-08-25 | 2021-08-23 | 1167.239 | 194 | -16 | 2.42% | 226,444 |
| 2021-08-19 | 2021-08-17 | 1186.558 | 210 | +16 | 2.91% | 249,177 |
| 2021-08-12 | 2021-08-10 | 1186.558 | 194 | +3 | 2.69% | 230,192 |
| 2021-07-29 | 2021-07-27 | 1189.051 | 191 | +64 | 2.65% | 227,109 |
| 2021-07-22 | 2021-07-20 | 1212.732 | 127 | +2 | 1.76% | 154,017 |
| 2021-07-06 | 2021-07-02 | 1252.617 | 125 | +1 | 1.73% | 156,577 |
| 2021-06-28 | 2021-06-24 | 1280.037 | 124 | +4 | 1.72% | 158,725 |
| 2021-06-07 | 2021-06-03 | 1280.037 | 120 | +3 | 1.66% | 153,604 |
| 2021-04-01 | 2021-03-30 | 1324.201 | 117 | +2 | 1.62% | 154,932 |
| 2021-03-09 | 2021-03-05 | 1265.277 | 115 | -8 | 1.62% | 145,507 |
| 2021-03-04 | 2021-03-02 | 1288.720 | 123 | +8 | 1.73% | 158,513 |
| 2021-02-17 | 2021-02-11 | 1260.842 | 115 | +94 | 1.62% | 144,997 |
| 2021-01-12 | 2021-01-08 | 1226.629 | 21 | -23 | 0.30% | 25,759 |
| 2020-10-05 | 2020-09-29 | 1166.267 | 44 | +1 | 0.62% | 51,316 |
| 2020-08-25 | 2020-08-21 | 1195.391 | 43 | +1 | 0.62% | 51,402 |
| 2020-07-03 | 2020-06-30 | 1148.145 | 42 | +5 | 0.60% | 48,222 |
| 2020-06-10 | 2020-06-08 | 1212.866 | 37 | +1 | 0.21% | 44,876 |
| 2020-06-03 | 2020-06-01 | 1142.968 | 36 | -6 | 0.20% | 41,147 |
| 2020-05-05 | 2020-04-29 | 1136.495 | 42 | +2 | 0.24% | 47,733 |
| 2020-04-15 | 2020-04-09 | 1117.079 | 40 | +1 | 0.23% | 44,683 |
| 2020-04-01 | 2020-03-30 | 1081.881 | 39 | +1 | 0.22% | 42,193 |
| 2020-02-06 | 2020-02-04 | 1438.109 | 38 | +2 | 0.22% | 54,648 |
| 2019-12-19 | 2019-12-17 | 1490.884 | 36 | +1 | 0.21% | 53,672 |
| 2019-10-02 | 2019-09-27 | 1463.622 | 35 | +1 | 0.14% | 51,227 |
| 2019-08-16 | 2019-08-14 | 1401.855 | 34 | +1 | 0.14% | 47,663 |
| 2019-07-09 | 2019-07-05 | 1573.730 | 33 | +2 | 0.13% | 51,933 |
| 2019-04-03 | 2019-04-01 | 1581.786 | 31 | +1 | 0.10% | 49,035 |
| 2019-04-01 | 2019-03-28 | 1565.640 | 30 | +1 | 0.10% | 46,969 |
| 2019-03-21 | 2019-03-19 | 1579.231 | 29 | +3 | 0.10% | 45,798 |
| 2019-01-18 | 2019-01-16 | 1454.197 | 26 | +1 | 0.09% | 37,809 |
| 2019-01-04 | 2019-01-02 | 1335.959 | 25 | +1 | 0.07% | 33,399 |
| 2018-11-06 | 2018-11-02 | 1333.241 | 24 | +2 | 0.07% | 31,998 |
| 2018-10-08 | 2018-10-04 | 1331.882 | 22 | +1 | 0.06% | 29,301 |
| 2018-10-02 | 2018-09-27 | 1452.398 | 21 | +1 | 0.06% | 30,500 |
| 2018-04-23 | 2018-04-19 | 1557.524 | 20 | +6 | 0.06% | 31,150 |
| 2018-03-14 | 2018-03-12 | 1584.233 | 14 | +14 | 0.04% | 22,179 |
| 2016-02-22 | 2016-02-18 | 1196.363 | 0 |
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