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 | 12.920 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.930 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.924 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.945 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.048 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.976 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.718 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.842 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.131 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.965 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.048 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.317 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.924 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.842 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.552 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.552 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.346 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.325 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.428 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 13.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.180 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 13.170 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 13.170 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 13.170 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 13.139 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 13.129 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 13.129 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 13.108 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 13.077 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.922 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.933 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.933 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.933 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.964 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.098 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.098 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 13.118 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.015 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.118 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.891 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.891 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.891 | 0 | -968 | ||
| 2025-06-19 | 2025-06-17 | 13.752 | 968 | +40 | 0.00% | 13,312 |
| 2024-10-03 | 2024-09-30 | 13.696 | 928 | +928 | 0.00% | 12,710 |
| 2021-08-12 | 2021-08-10 | 23.887 | 0 | -754 | ||
| 2021-06-09 | 2021-06-07 | 25.655 | 754 | +30 | 0.00% | 19,344 |
| 2020-10-06 | 2020-09-30 | 23.710 | 724 | +4 | 0.00% | 17,166 |
| 2020-06-10 | 2020-06-08 | 27.610 | 720 | +25 | 0.00% | 19,879 |
| 2020-04-22 | 2020-04-20 | 27.466 | 695 | +695 | 0.00% | 19,089 |
| 2019-05-08 | 2019-05-06 | 39.997 | 0 | -3,363 | ||
| 2019-02-11 | 2019-02-04 | 38.956 | 3,363 | +3,363 | 0.00% | 131,008 |
| 2018-06-06 | 2018-06-04 | 46.847 | 0 | -651 | ||
| 2017-10-06 | 2017-10-03 | 48.219 | 651 | +32 | 0.00% | 31,391 |
| 2017-09-13 | 2017-09-11 | 45.796 | 619 | -619 | 0.00% | 28,348 |
| 2017-08-01 | 2017-07-28 | 42.485 | 1,238 | -619 | 0.00% | 52,596 |
| 2017-07-18 | 2017-07-14 | 41.596 | 1,857 | -619 | 0.00% | 77,244 |
| 2017-06-09 | 2017-06-07 | 45.271 | 2,476 | +51 | 0.00% | 112,091 |
| 2016-10-04 | 2016-09-30 | 39.997 | 2,425 | +25 | 0.00% | 96,992 |
| 2016-06-08 | 2016-06-06 | 39.097 | 2,400 | +52 | 0.00% | 93,833 |
| 2015-10-02 | 2015-09-29 | 41.212 | 2,348 | +33 | 0.00% | 96,765 |
| 2015-06-05 | 2015-06-03 | 52.093 | 2,315 | +111 | 0.00% | 120,594 |
| 2014-10-03 | 2014-09-29 | 42.473 | 2,204 | +38 | 0.00% | 93,611 |
| 2014-05-30 | 2014-05-28 | 41.013 | 2,166 | +69 | 0.00% | 88,835 |
| 2013-10-25 | 2013-10-23 | 42.826 | 2,097 | -524 | 0.00% | 89,805 |
| 2013-10-04 | 2013-10-02 | 44.376 | 2,621 | +35 | 0.00% | 116,310 |
| 2013-09-25 | 2013-09-23 | 44.086 | 2,586 | +517 | 0.00% | 114,007 |
| 2013-07-04 | 2013-07-02 | 40.799 | 2,069 | -517 | 0.00% | 84,413 |
| 2013-06-07 | 2013-06-05 | 48.481 | 2,586 | +80 | 0.00% | 125,373 |
| 2012-12-18 | 2012-12-14 | 41.698 | 2,506 | +2,506 | 0.00% | 104,495 |
| 2007-06-26 | 2007-06-22 | 35.709 | 0 |
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